Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $446.4B (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 | 35,752,774 | $15.3B | 3.4% | $428.06 | — | — | CMN | 78462F103 |
| AAPL | APPLE INC | 69,709,737 | $9.547B | 2.1% | $136.96 | — | — | CMN | 037833100 |
| MSFT | MICROSOFT CORP | 32,587,857 | $8.828B | 2.0% | $270.90 | — | — | CMN | 594918104 |
| IWM | ISHARES TR | 31,702,197 | $7.272B | 1.6% | $229.37 | — | — | CMN | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 30,501,900 | $6.917B | 1.5% | $226.78 | — | — | CMN | 01609W102 |
| AMZN | AMAZON COM INC | 1,854,417 | $6.379B | 1.4% | $3440.16 | — | — | CMN | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,839,900 | $6.352B | 1.4% | $428.06 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,893,600 | $5.947B | 1.3% | $428.06 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,688,800 | $5.915B | 1.3% | $354.43 | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,887,918 | $4.61B | 1.0% | $2441.79 | — | — | CMN | 02079K305 |
| META | FACEBOOK INC | 12,205,204 | $4.244B | 1.0% | $347.71 | — | — | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,813,528 | $4.187B | 0.9% | $354.43 | — | — | CMN | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,755,400 | $3.812B | 0.9% | $354.43 | — | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,835,800 | $3.364B | 0.8% | $226.78 | — | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 1,196,648 | $2.999B | 0.7% | $2506.32 | — | — | CMN | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,295,100 | $2.788B | 0.6% | $226.78 | — | — | Put | 01609W102 |
| TSLA | TESLA INC | 3,961,000 | $2.692B | 0.6% | $679.70 | — | — | Put | 88160R101 |
| EFA | ISHARES TR | 32,868,089 | $2.593B | 0.6% | $78.88 | — | — | CMN | 464287465 |
| IWF | ISHARES TR | 9,069,693 | $2.462B | 0.6% | $271.48 | — | — | CMN | 464287614 |
| EEM | ISHARES TR | 44,266,100 | $2.441B | 0.5% | $55.15 | — | — | Put | 464287234 |
| TSLA | TESLA INC | 3,438,085 | $2.337B | 0.5% | $679.70 | — | — | CMN | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,916,476 | $2.333B | 0.5% | $800.10 | — | — | CMN | 67066G104 |
| V | VISA INC | 9,598,644 | $2.244B | 0.5% | $233.82 | — | — | CMN | 92826C839 |
| IWD | ISHARES TR | 14,002,991 | $2.221B | 0.5% | $158.62 | — | — | CMN | 464287598 |
| HYG | ISHARES TR | 24,641,667 | $2.169B | 0.5% | $88.04 | — | — | CMN | 464288513 |
| PYPL | PAYPAL HLDGS INC | 7,206,138 | $2.1B | 0.5% | $291.48 | — | — | CMN | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,660,840 | $2.086B | 0.5% | $164.74 | — | — | CMN | 478160104 |
| IWM | ISHARES TR | 8,975,700 | $2.059B | 0.5% | $229.37 | — | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 12,835,384 | $1.996B | 0.4% | $155.54 | — | — | CMN | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,014,067 | $1.973B | 0.4% | $393.52 | — | — | CMN | 922908363 |
| IEMG | ISHARES INC | 29,400,491 | $1.97B | 0.4% | $66.99 | — | — | CMN | 46434G103 |
| DIS | DISNEY WALT CO | 10,838,957 | $1.905B | 0.4% | $175.77 | — | — | CMN | 254687106 |
| SE | SEA LTD | 6,833,916 | $1.877B | 0.4% | $274.60 | — | — | CMN | 81141R100 |
| GLD | SPDR GOLD TR | 10,645,000 | $1.763B | 0.4% | $165.63 | — | — | Call | 78463V107 |
| IVV | ISHARES TR | 4,099,268 | $1.762B | 0.4% | $429.92 | — | — | CMN | 464287200 |
| TLT | ISHARES TR | 11,917,809 | $1.72B | 0.4% | $144.35 | — | — | CMN | 464287432 |
| MA | MASTERCARD INCORPORATED | 4,567,616 | $1.668B | 0.4% | $365.09 | — | — | CMN | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 12,151,057 | $1.64B | 0.4% | $134.93 | — | — | CMN | 742718109 |
| HD | HOME DEPOT INC | 4,713,773 | $1.503B | 0.3% | $318.89 | — | — | CMN | 437076102 |
| CSCO | CISCO SYS INC | 28,125,538 | $1.491B | 0.3% | $53.00 | — | — | CMN | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,700,506 | $1.481B | 0.3% | $192.30 | — | — | CMN | 882508104 |
| WMT | WALMART INC | 10,435,365 | $1.472B | 0.3% | $141.02 | — | — | CMN | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,293,976 | $1.471B | 0.3% | $277.92 | — | — | CMN | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,316,329 | $1.436B | 0.3% | $270.14 | — | — | CMN | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,398,247 | $1.405B | 0.3% | $585.64 | — | — | CMN | 00724F101 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,513,629 | $1.354B | 0.3% | $44.37 | — | — | CMN | 74276R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,345,906 | $1.34B | 0.3% | $400.44 | — | — | CMN | 91324P102 |
| NKE | NIKE INC | 8,256,039 | $1.275B | 0.3% | $154.49 | — | — | CMN | 654106103 |
| NFLX | NETFLIX INC | 2,351,497 | $1.242B | 0.3% | $528.21 | — | — | CMN | 64110L106 |
| HYG | ISHARES TR | 14,009,500 | $1.233B | 0.3% | $88.04 | — | — | Put | 464288513 |
| CMCSA | COMCAST CORP NEW | 21,551,037 | $1.229B | 0.3% | $57.02 | — | — | CMN | 20030N101 |
| CRM | SALESFORCE COM INC | 4,946,722 | $1.208B | 0.3% | $244.27 | — | — | CMN | 79466L302 |
| EFA | ISHARES TR | 14,910,700 | $1.176B | 0.3% | $78.88 | — | — | Put | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,900,777 | $1.15B | 0.3% | $294.79 | — | — | CMN | G1151C101 |
| NIO | NIO INC | 21,444,596 | $1.141B | 0.3% | $53.20 | — | — | CMN | 62914V106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,812,779 | $1.107B | 0.2% | $141.67 | — | — | CMN | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,310,578 | $1.103B | 0.2% | $54.31 | — | — | CMN | 922042858 |
| XYZ | SQUARE INC | 4,510,771 | $1.1B | 0.2% | $243.80 | — | — | CMN | 852234103 |
| DBEF | DBX ETF TR | 29,096,263 | $1.092B | 0.2% | $37.53 | — | — | CMN | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,935,930 | $1.074B | 0.2% | $120.16 | — | — | CMN | 874039100 |
| HEFA | ISHARES TR | 29,075,064 | $1.007B | 0.2% | $34.64 | — | — | CMN | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 7,846,575 | $988M | 0.2% | $125.95 | — | — | CMN | 81369Y209 |
| LLY | LILLY ELI & CO | 4,295,481 | $986M | 0.2% | $229.52 | — | — | CMN | 532457108 |
| ARKK | ARK ETF TR | 7,392,800 | $967M | 0.2% | $130.78 | — | — | Put | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,074,423 | $953M | 0.2% | $86.04 | — | — | CMN | 381430503 |
| BAC | BK OF AMERICA CORP | 22,957,772 | $947M | 0.2% | $41.23 | — | — | CMN | 060505104 |
| — | BLACKROCK INC | 1,070,564 | $937M | 0.2% | $874.97 | — | — | CMN | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,350,483 | $930M | 0.2% | $395.67 | — | — | CMN | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,934,967 | $929M | 0.2% | $58.33 | — | — | CMN | 573874104 |
| ORCL | ORACLE CORP | 11,517,478 | $897M | 0.2% | $77.84 | — | — | CMN | 68389X105 |
| UNP | UNION PAC CORP | 4,051,829 | $891M | 0.2% | $219.93 | — | — | CMN | 907818108 |
| ABT | ABBOTT LABS | 7,686,571 | $891M | 0.2% | $115.93 | — | — | CMN | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 8,701,334 | $891M | 0.2% | $102.40 | — | — | CMN | 81369Y704 |
| INTC | INTEL CORP | 15,706,868 | $882M | 0.2% | $56.14 | — | — | CMN | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,096,371 | $881M | 0.2% | $51.52 | — | — | CMN | 921943858 |
| AZN | ASTRAZENECA PLC | 14,631,402 | $876M | 0.2% | $59.90 | — | — | CMN | 046353108 |
| SPGI | S&P GLOBAL INC | 2,126,549 | $873M | 0.2% | $410.45 | — | — | CMN | 78409V104 |
| MDT | MEDTRONIC PLC | 6,895,783 | $856M | 0.2% | $124.13 | — | — | CMN | G5960L103 |
| MCD | MCDONALDS CORP | 3,679,916 | $850M | 0.2% | $230.99 | — | — | CMN | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,167,727 | $850M | 0.2% | $56.03 | — | — | CMN | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,690,920 | $848M | 0.2% | $66.82 | — | — | CMN | 110122108 |
| DHR | DANAHER CORPORATION | 3,109,429 | $834M | 0.2% | $268.36 | — | — | CMN | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,002,867 | $832M | 0.2% | $207.97 | — | — | CMN | 911312106 |
| T | AT&T INC | 28,749,177 | $827M | 0.2% | $28.78 | — | — | CMN | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 22,521,766 | $826M | 0.2% | $36.69 | — | — | CMN | 81369Y605 |
| EEM | ISHARES TR | 14,980,300 | $826M | 0.2% | $55.15 | — | — | Call | 464287234 |
| HON | HONEYWELL INTL INC | 3,749,910 | $823M | 0.2% | $219.35 | — | — | CMN | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,439,110 | $820M | 0.2% | $150.73 | — | — | CMN | 46137V357 |
| XBI | SPDR SER TR | 6,049,295 | $819M | 0.2% | $135.40 | — | — | CMN | 78464A870 |
| MELI | MERCADOLIBRE INC | 519,442 | $809M | 0.2% | $1557.79 | — | — | CMN | 58733R102 |
| KO | COCA COLA CO | 14,806,127 | $801M | 0.2% | $54.11 | — | — | CMN | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,403,639 | $792M | 0.2% | $146.59 | — | — | CMN | 459200101 |
| IEFA | ISHARES TR | 10,368,442 | $776M | 0.2% | $74.86 | — | — | CMN | 46432F842 |
| ABBV | ABBVIE INC | 6,851,631 | $772M | 0.2% | $112.64 | — | — | CMN | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 20,999,500 | $770M | 0.2% | $36.69 | — | — | Put | 81369Y605 |
| AMAT | APPLIED MATLS INC | 5,342,681 | $761M | 0.2% | $142.40 | — | — | CMN | 038222105 |
| — | VIACOMCBS INC | 16,677,538 | $754M | 0.2% | $45.20 | — | — | CMN | 92556H206 |
| INTU | INTUIT | 1,525,709 | $748M | 0.2% | $490.17 | — | — | CMN | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,966,724 | $747M | 0.2% | $24.13 | — | — | CMN | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 16,123,436 | $746M | 0.2% | $46.29 | — | — | CMN | 78467V608 |
| C | CITIGROUP INC | 10,460,595 | $740M | 0.2% | $70.75 | — | — | CMN | 172967424 |
| DOCU | DOCUSIGN INC | 2,641,656 | $739M | 0.2% | $279.57 | — | — | CMN | 256163106 |
| WDAY | WORKDAY INC | 3,092,811 | $738M | 0.2% | $238.74 | — | — | CMN | 98138H101 |
| ET | ENERGY TRANSFER L P | 68,999,129 | $733M | 0.2% | $10.63 | — | — | CMN | 29273V100 |
| PLD | PROLOGIS INC. | 6,067,951 | $725M | 0.2% | $119.53 | — | — | CMN | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 11,322,683 | $716M | 0.2% | $63.23 | — | — | CMN | 81369Y886 |
| SNAP | SNAP INC | 10,456,007 | $712M | 0.2% | $68.14 | — | — | CMN | 83304A106 |
| HUBS | HUBSPOT INC | 1,218,457 | $710M | 0.2% | $582.72 | — | — | CMN | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,402,887 | $708M | 0.2% | $504.47 | — | — | CMN | 883556102 |
| AMZN | AMAZON COM INC | 205,000 | $705M | 0.2% | $3440.16 | — | — | Put | 023135106 |
| GOOGL | ALPHABET INC | 288,000 | $703M | 0.2% | $2441.79 | — | — | Put | 02079K305 |
| IJR | ISHARES TR | 6,135,519 | $693M | 0.2% | $112.98 | — | — | CMN | 464287804 |
| MS | MORGAN STANLEY | 7,508,566 | $688M | 0.2% | $91.69 | — | — | CMN | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,628,445 | $683M | 0.2% | $147.66 | — | — | CMN | 81369Y803 |
| PEP | PEPSICO INC | 4,609,547 | $683M | 0.2% | $148.17 | — | — | CMN | 713448108 |
| EEM | ISHARES TR | 12,324,875 | $680M | 0.2% | $55.15 | — | — | CMN | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,865,385 | $664M | 0.1% | $67.26 | — | — | CMN | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 15,401,545 | $659M | 0.1% | $42.76 | — | — | CMN | 101137107 |
| IWO | ISHARES TR | 2,109,602 | $658M | 0.1% | $311.69 | — | — | CMN | 464287648 |
| AMGN | AMGEN INC | 2,688,762 | $655M | 0.1% | $243.75 | — | — | CMN | 031162100 |
| — | LINDE PLC | 2,265,871 | $655M | 0.1% | $289.10 | — | — | CMN | G5494J103 |
| PDD | PINDUODUO INC | 5,142,595 | $653M | 0.1% | $127.02 | — | — | CMN | 722304102 |
| NEE | NEXTERA ENERGY INC | 8,854,749 | $649M | 0.1% | $73.28 | — | — | CMN | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,114,707 | $640M | 0.1% | $104.74 | — | — | CMN | 166764100 |
| AGG | ISHARES TR | 5,472,879 | $631M | 0.1% | $115.33 | — | — | CMN | 464287226 |
| EQIX | EQUINIX INC | 770,049 | $618M | 0.1% | $802.60 | — | — | CMN | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,675,191 | $615M | 0.1% | $230.02 | — | — | CMN | G96629103 |
| GILD | GILEAD SCIENCES INC | 8,923,032 | $614M | 0.1% | $68.86 | — | — | CMN | 375558103 |
| GOOG | ALPHABET INC | 244,300 | $612M | 0.1% | $2506.32 | — | — | Call | 02079K107 |
| META | FACEBOOK INC | 1,753,400 | $610M | 0.1% | $347.71 | — | — | Put | 30303M102 |
| AVGO | BROADCOM INC | 1,276,666 | $609M | 0.1% | $476.84 | — | — | CMN | 11135F101 |
| PFE | PFIZER INC | 15,407,753 | $603M | 0.1% | $39.16 | — | — | CMN | 717081103 |
| MRK | MERCK & CO INC | 7,658,689 | $596M | 0.1% | $77.77 | — | — | CMN | 58933Y105 |
| KRE | SPDR SER TR | 9,009,594 | $590M | 0.1% | $65.53 | — | — | CMN | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 2,609,127 | $583M | 0.1% | $223.56 | — | — | CMN | 452308109 |
| — | LAM RESEARCH CORP | 884,604 | $576M | 0.1% | $650.70 | — | — | CMN | 512807108 |
| XOM | EXXON MOBIL CORP | 9,056,943 | $571M | 0.1% | $63.08 | — | — | CMN | 30231G102 |
| LOW | LOWES COS INC | 2,938,050 | $570M | 0.1% | $193.97 | — | — | CMN | 548661107 |
| EZU | ISHARES INC | 11,493,849 | $567M | 0.1% | $49.35 | — | — | CMN | 464286608 |
| EL | LAUDER ESTEE COS INC | 1,777,902 | $566M | 0.1% | $318.08 | — | — | CMN | 518439104 |
| MSFT | MICROSOFT CORP | 2,084,800 | $565M | 0.1% | $270.90 | — | — | Put | 594918104 |
| — | SPLUNK INC | 3,867,238 | $559M | 0.1% | $144.58 | — | — | CMN | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 8,346,468 | $553M | 0.1% | $66.25 | — | — | CMN | 98850P109 |
| HCA | HCA HEALTHCARE INC | 2,670,878 | $552M | 0.1% | $206.74 | — | — | CMN | 40412C101 |
| QCOM | QUALCOMM INC | 3,845,594 | $550M | 0.1% | $142.93 | — | — | CMN | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 14,964,300 | $549M | 0.1% | $36.69 | — | — | Call | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,319,799 | $549M | 0.1% | $165.23 | — | — | CMN | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 10,118,100 | $545M | 0.1% | $53.87 | — | — | Call | 81369Y506 |
| ZTS | ZOETIS INC | 2,895,499 | $540M | 0.1% | $186.36 | — | — | CMN | 98978V103 |
| CVS | CVS HEALTH CORP | 6,462,985 | $539M | 0.1% | $83.44 | — | — | CMN | 126650100 |
| TSLA | TESLA INC | 788,100 | $536M | 0.1% | $679.70 | — | — | Call | 88160R101 |
| GOOG | ALPHABET INC | 213,300 | $535M | 0.1% | $2506.32 | — | — | Put | 02079K107 |
| IGV | ISHARES TR | 1,367,019 | $533M | 0.1% | $390.04 | — | — | CMN | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 3,767,871 | $530M | 0.1% | $140.68 | — | — | CMN | 571748102 |
| — | ACTIVISION BLIZZARD INC | 5,478,662 | $523M | 0.1% | $95.44 | — | — | CMN | 00507V109 |
| BIDU | BAIDU INC | 2,557,275 | $521M | 0.1% | $203.90 | — | — | CMN | 056752108 |
| TGT | TARGET CORP | 2,138,191 | $517M | 0.1% | $241.74 | — | — | CMN | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 10,191,512 | $511M | 0.1% | $50.12 | — | — | CMN | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 6,851,319 | $499M | 0.1% | $72.81 | — | — | CMN | 808513105 |
| KLAC | KLA CORP | 1,538,209 | $499M | 0.1% | $324.21 | — | — | CMN | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 7,095,174 | $496M | 0.1% | $69.97 | — | — | CMN | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 4,990,594 | $495M | 0.1% | $99.11 | — | — | CMN | 718172109 |
| EXPE | EXPEDIA GROUP INC | 2,943,900 | $482M | 0.1% | $163.71 | — | — | Call | 30212P303 |
| ELV | ANTHEM INC | 1,260,969 | $481M | 0.1% | $381.80 | — | — | CMN | 036752103 |
| TJX | TJX COS INC NEW | 7,095,956 | $478M | 0.1% | $67.42 | — | — | CMN | 872540109 |
| SNOW | SNOWFLAKE INC | 1,947,474 | $471M | 0.1% | $241.80 | — | — | CMN | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 642,273 | $463M | 0.1% | $721.45 | — | — | CMN | 16119P108 |
| F | FORD MTR CO DEL | 31,113,549 | $462M | 0.1% | $14.86 | — | — | CMN | 345370860 |
| AMZN | AMAZON COM INC | 132,800 | $457M | 0.1% | $3440.16 | — | — | Call | 023135106 |
| FISV | FISERV INC | 4,266,359 | $456M | 0.1% | $106.89 | — | — | CMN | 337738108 |
| MPLX | MPLX LP | 15,376,326 | $455M | 0.1% | $29.61 | — | — | CMN | 55336V100 |
| JD | JD.COM INC | 5,700,351 | $455M | 0.1% | $79.81 | — | — | CMN | 47215P106 |
| BA | BOEING CO | 1,883,526 | $451M | 0.1% | $239.56 | — | — | CMN | 097023105 |
| CB | CHUBB LIMITED | 2,811,478 | $447M | 0.1% | $158.94 | — | — | CMN | H1467J104 |
| — | NUANCE COMMUNICATIONS INC | 8,185,723 | $446M | 0.1% | $54.44 | — | — | CMN | 67020Y100 |
| CI | CIGNA CORP NEW | 1,871,516 | $444M | 0.1% | $237.07 | — | — | CMN | 125523100 |
| IVE | ISHARES TR | 2,999,159 | $443M | 0.1% | $147.64 | — | — | CMN | 464287408 |
| GPN | GLOBAL PMTS INC | 2,336,036 | $438M | 0.1% | $187.54 | — | — | CMN | 37940X102 |
| NVDA | NVIDIA CORPORATION | 546,100 | $437M | 0.1% | $800.10 | — | — | Put | 67066G104 |
| UBS | UBS GROUP AG | 28,386,077 | $435M | 0.1% | $15.34 | — | — | CMN | H42097107 |
| MMM | 3M CO | 2,182,706 | $434M | 0.1% | $198.63 | — | — | CMN | 88579Y101 |
| MCO | MOODYS CORP | 1,190,178 | $431M | 0.1% | $362.37 | — | — | CMN | 615369105 |
| AAPL | APPLE INC | 3,144,500 | $431M | 0.1% | $136.96 | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,570,979 | $429M | 0.1% | $93.93 | — | — | CMN | 007903107 |
| IVW | ISHARES TR | 5,867,222 | $427M | 0.1% | $72.73 | — | — | CMN | 464287309 |
| BALL | BALL CORP | 5,263,302 | $426M | 0.1% | $81.02 | — | — | CMN | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,537,500 | $426M | 0.1% | $93.93 | — | — | Put | 007903107 |
| MTCH | MATCH GROUP INC NEW | 2,637,130 | $425M | 0.1% | $161.25 | — | — | CMN | 57667L107 |
| ALLY | ALLY FINL INC | 8,523,802 | $425M | 0.1% | $49.84 | — | — | CMN | 02005N100 |
| SHOP | SHOPIFY INC | 288,426 | $421M | 0.1% | $1460.98 | — | — | CMN | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 4,899,070 | $421M | 0.1% | $85.89 | — | — | CMN | 921937835 |
| NOW | SERVICENOW INC | 762,242 | $419M | 0.1% | $549.55 | — | — | CMN | 81762P102 |
| SBUX | STARBUCKS CORP | 3,718,860 | $416M | 0.1% | $111.81 | — | — | CMN | 855244109 |
| IJH | ISHARES TR | 1,546,231 | $416M | 0.1% | $268.73 | — | — | CMN | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,117,943 | $415M | 0.1% | $371.05 | — | — | CMN | 697435105 |
| IWM | ISHARES TR | 1,802,000 | $413M | 0.1% | $229.37 | — | — | Call | 464287655 |
| ETN | EATON CORP PLC | 2,789,055 | $413M | 0.1% | $148.18 | — | — | CMN | G29183103 |
| AAPL | APPLE INC | 3,008,900 | $412M | 0.1% | $136.96 | — | — | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 9,097,782 | $412M | 0.1% | $45.29 | — | — | CMN | 949746101 |
| COF | CAPITAL ONE FINL CORP | 2,646,856 | $409M | 0.1% | $154.69 | — | — | CMN | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 6,549,286 | $409M | 0.1% | $62.44 | — | — | CMN | 609207105 |
| W | WAYFAIR INC | 1,293,925 | $409M | 0.1% | $315.71 | — | — | CMN | 94419L101 |
| AON | AON PLC | 1,702,732 | $407M | 0.1% | $238.76 | — | — | CMN | G0403H108 |
| XRT | SPDR SER TR | 4,147,977 | $403M | 0.1% | $97.23 | — | — | CMN | 78464A714 |
| IQV | IQVIA HLDGS INC | 1,656,198 | $401M | 0.1% | $242.32 | — | — | CMN | 46266C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,371,397 | $399M | 0.1% | $74.31 | — | — | CMN | 29472R108 |
| IGSB | ISHARES TR | 7,253,569 | $398M | 0.1% | $54.81 | — | — | CMN | 464288646 |
| FLYW | FLYWIRE CORPORATION | 10,728,442 | $394M | 0.1% | $36.74 | — | — | CMN | 302492103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,302,862 | $392M | 0.1% | $118.70 | — | — | CMN | 45866F104 |
| CAT | CATERPILLAR INC | 1,796,746 | $391M | 0.1% | $217.63 | — | — | CMN | 149123101 |
| RIO | RIO TINTO PLC | 4,644,171 | $390M | 0.1% | $83.89 | — | — | CMN | 767204100 |
| LNG | CHENIERE ENERGY INC | 4,486,233 | $389M | 0.1% | $86.74 | — | — | CMN | 16411R208 |
| INVH | INVITATION HOMES INC | 10,366,105 | $387M | 0.1% | $37.29 | — | — | CMN | 46187W107 |
| ROKU | ROKU INC | 841,447 | $386M | 0.1% | $459.25 | — | — | CMN | 77543R102 |
| VB | VANGUARD INDEX FDS | 1,708,545 | $385M | 0.1% | $225.28 | — | — | CMN | 922908751 |
| BHP | BHP GROUP LTD | 5,252,521 | $383M | 0.1% | $72.83 | — | — | CMN | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,855,816 | $382M | 0.1% | $205.72 | — | — | CMN | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 274,441 | $380M | 0.1% | $1385.34 | — | — | CMN | 592688105 |
| — | ATLASSIAN CORP PLC | 1,462,615 | $376M | 0.1% | $256.86 | — | — | CMN | G06242104 |
| ADI | ANALOG DEVICES INC | 2,174,088 | $374M | 0.1% | $172.16 | — | — | CMN | 032654105 |
| PINS | PINTEREST INC | 4,713,657 | $372M | 0.1% | $78.95 | — | — | CMN | 72352L106 |
| ARKK | ARK ETF TR | 2,838,286 | $371M | 0.1% | $130.78 | — | — | CMN | 00214Q104 |
| INFY | INFOSYS LTD | 17,393,791 | $369M | 0.1% | $21.19 | — | — | CMN | 456788108 |
| MSFT | MICROSOFT CORP | 1,348,900 | $365M | 0.1% | $270.90 | — | — | Call | 594918104 |
| USB | US BANCORP DEL | 6,385,655 | $364M | 0.1% | $56.97 | — | — | CMN | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 7,308,894 | $355M | 0.1% | $48.52 | — | — | CMN | 87165B103 |
| TLT | ISHARES TR | 2,445,200 | $353M | 0.1% | $144.35 | — | — | Put | 464287432 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,522,788 | $352M | 0.1% | $6.01 | — | — | CMN | 465562106 |
| VNQ | VANGUARD INDEX FDS | 3,452,879 | $351M | 0.1% | $101.79 | — | — | CMN | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 6,518,536 | $351M | 0.1% | $53.87 | — | — | CMN | 81369Y506 |
| FDX | FEDEX CORP | 1,176,524 | $351M | 0.1% | $298.33 | — | — | CMN | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,281,187 | $349M | 0.1% | $272.45 | — | — | CMN | 824348106 |
| GLD | SPDR GOLD TR | 2,103,900 | $348M | 0.1% | $165.63 | — | — | Put | 78463V107 |
| FERG1GBX | FERGUSON PLC NEW | 2,494,961 | $348M | 0.1% | $139.54 | — | — | CMN | G3421J106 |
| ROST | ROSS STORES INC | 2,803,279 | $348M | 0.1% | $124.00 | — | — | CMN | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,746,648 | $347M | 0.1% | $198.62 | — | — | CMN | 053015103 |
| GSID | GOLDMAN SACHS ETF TR | 6,164,902 | $347M | 0.1% | $56.21 | — | — | CMN | 381430180 |
| ILMN | ILLUMINA INC | 731,519 | $346M | 0.1% | $473.21 | — | — | CMN | 452327109 |
| EWZ | ISHARES INC | 8,537,100 | $346M | 0.1% | $40.54 | — | — | Call | 464286400 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,946,857 | $345M | 0.1% | $34.69 | — | — | CMN | 28414H103 |
| BURL | BURLINGTON STORES INC | 1,070,350 | $345M | 0.1% | $321.99 | — | — | CMN | 122017106 |
| MRNA | MODERNA INC | 1,462,158 | $344M | 0.1% | $234.98 | — | — | CMN | 60770K107 |
| XOP | SPDR SER TR | 3,552,350 | $343M | 0.1% | $96.69 | — | — | CMN | 78468R556 |
| PH | PARKER-HANNIFIN CORP | 1,102,233 | $339M | 0.1% | $307.11 | — | — | CMN | 701094104 |
| IQ | IQIYI INC | 21,631,891 | $337M | 0.1% | $15.58 | — | — | CMN | 46267X108 |
| GM | GENERAL MTRS CO | 5,661,836 | $335M | 0.1% | $59.17 | — | — | CMN | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 362,477 | $333M | 0.1% | $919.64 | — | — | CMN | 46120E602 |
| JNK | SPDR SER TR | 3,026,743 | $333M | 0.1% | $109.96 | — | — | CMN | 78468R622 |
| EBAY | EBAY INC. | 4,729,892 | $332M | 0.1% | $70.21 | — | — | CMN | 278642103 |
| DE | DEERE & CO | 939,300 | $331M | 0.1% | $352.71 | — | — | CMN | 244199105 |
| EPP | ISHARES INC | 6,377,605 | $330M | 0.1% | $51.71 | — | — | CMN | 464286665 |
| EWJ | ISHARES INC | 4,858,831 | $328M | 0.1% | $67.54 | — | — | CMN | 46434G822 |
| GOOGL | ALPHABET INC | 134,300 | $328M | 0.1% | $2441.79 | — | — | Call | 02079K305 |
| — | BROOKFIELD PROPERTY PARTRS L | 17,236,576 | $327M | 0.1% | $18.95 | — | — | CMN | G16249107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,827,736 | $327M | 0.1% | $85.31 | — | — | CMN | 75513E101 |
| GSUS | GOLDMAN SACHS ETF TR | 5,451,298 | $326M | 0.1% | $59.82 | — | — | CMN | 381430123 |
| BAC | BK OF AMERICA CORP | 7,896,600 | $326M | 0.1% | $41.23 | — | — | Put | 060505104 |
| IBB | ISHARES TR | 1,980,796 | $324M | 0.1% | $163.65 | — | — | CMN | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 8,235,964 | $321M | 0.1% | $38.94 | — | — | CMN | G0450A105 |
| VTI | VANGUARD INDEX FDS | 1,436,388 | $320M | 0.1% | $222.82 | — | — | CMN | 922908769 |
| SYK | STRYKER CORPORATION | 1,232,130 | $320M | 0.1% | $259.73 | — | — | CMN | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 908,356 | $320M | 0.1% | $351.81 | — | — | CMN | 573284106 |
| VUG | VANGUARD INDEX FDS | 1,097,387 | $315M | 0.1% | $286.81 | — | — | CMN | 922908736 |
| MU | MICRON TECHNOLOGY INC | 3,700,212 | $314M | 0.1% | $84.98 | — | — | CMN | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 1,074,107 | $307M | 0.1% | $286.02 | — | — | CMN | 773903109 |
| TFC | TRUIST FINL CORP | 5,482,085 | $304M | 0.1% | $55.50 | — | — | CMN | 89832Q109 |
| DB | DEUTSCHE BANK A G | 23,253,490 | $304M | 0.1% | $13.08 | — | — | CMN | D18190898 |
| PRU | PRUDENTIAL FINL INC | 2,950,917 | $302M | 0.1% | $102.47 | — | — | CMN | 744320102 |
| VRSN | VERISIGN INC | 1,325,899 | $302M | 0.1% | $227.69 | — | — | CMN | 92343E102 |
| SMH | VANECK VECTORS ETF TR | 1,146,093 | $301M | 0.1% | $262.24 | — | — | CMN | 92189F676 |
| HUM | HUMANA INC | 678,024 | $300M | 0.1% | $442.72 | — | — | CMN | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 1,569,492 | $299M | 0.1% | $190.76 | — | — | CMN | 693475105 |
| CSX | CSX CORP | 9,301,419 | $298M | 0.1% | $32.08 | — | — | CMN | 126408103 |
| — | GENERAL ELECTRIC CO | 22,153,932 | $298M | 0.1% | $13.46 | — | — | CMN | 369604103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,174,308 | $298M | 0.1% | $253.80 | — | — | CMN | 679580100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,091,071 | $298M | 0.1% | $48.91 | — | — | CMN | 559080106 |
| TMUS | T-MOBILE US INC | 2,051,090 | $297M | 0.1% | $144.83 | — | — | CMN | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 1,420,793 | $297M | 0.1% | $208.69 | — | — | CMN | 053484101 |
| NTES | NETEASE INC | 2,564,090 | $296M | 0.1% | $115.25 | — | — | CMN | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 1,479,481 | $293M | 0.1% | $197.97 | — | — | CMN | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 772,518 | $292M | 0.1% | $378.35 | — | — | CMN | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812,964 | $292M | 0.1% | $359.10 | — | — | CMN | 955306105 |
| VTV | VANGUARD INDEX FDS | 2,123,029 | $292M | 0.1% | $137.46 | — | — | CMN | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 594,155 | $292M | 0.1% | $491.01 | — | — | CMN | 78467Y107 |
| CRM | SALESFORCE COM INC | 1,194,200 | $292M | 0.1% | $244.27 | — | — | Put | 79466L302 |
| BIIB | BIOGEN INC | 841,078 | $291M | 0.1% | $346.27 | — | — | CMN | 09062X103 |
| CME | CME GROUP INC | 1,367,889 | $291M | 0.1% | $212.68 | — | — | CMN | 12572Q105 |
| META | FACEBOOK INC | 833,300 | $290M | 0.1% | $347.71 | — | — | Call | 30303M102 |
| ECL | ECOLAB INC | 1,404,665 | $289M | 0.1% | $205.97 | — | — | CMN | 278865100 |
| NTRS | NORTHERN TR CORP | 2,486,355 | $287M | 0.1% | $115.62 | — | — | CMN | 665859104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,472,355 | $287M | 0.1% | $195.10 | — | — | CMN | 22822V101 |
| TRGP | TARGA RES CORP | 6,443,083 | $286M | 0.1% | $44.45 | — | — | CMN | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,907,153 | $286M | 0.1% | $149.74 | — | — | CMN | 595017104 |
| POST | POST HLDGS INC | 2,622,942 | $285M | 0.1% | $108.47 | — | — | CMN | 737446104 |
| VEEV | VEEVA SYS INC | 913,019 | $284M | 0.1% | $310.95 | — | — | CMN | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 8,290,918 | $284M | 0.1% | $34.20 | — | — | CMN | 47233W109 |
| NFLX | NETFLIX INC | 534,300 | $282M | 0.1% | $528.21 | — | — | Put | 64110L106 |
| AMLP | ALPS ETF TR | 7,682,598 | $280M | 0.1% | $36.41 | — | — | CMN | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC | 457,299 | $279M | 0.1% | $611.00 | — | — | CMN | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,378,017 | $278M | 0.1% | $201.63 | — | — | CMN | 92532F100 |
| VALE | VALE S A | 12,138,123 | $277M | 0.1% | $22.81 | — | — | CMN | 91912E105 |
| WMB | WILLIAMS COS INC | 10,426,339 | $277M | 0.1% | $26.55 | — | — | CMN | 969457100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,965,815 | $276M | 0.1% | $55.55 | — | — | CMN | G16252101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,912,280 | $275M | 0.1% | $34.80 | — | — | CMN | 381430107 |
| STLA | STELLANTIS N.V | 13,941,247 | $275M | 0.1% | $19.71 | — | — | CMN | N82405106 |
| NBIS | YANDEX N V | 3,858,500 | $273M | 0.1% | $70.75 | — | — | CMN | N97284108 |
| C | CITIGROUP INC | 3,850,400 | $272M | 0.1% | $70.75 | — | — | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,741,200 | $271M | 0.1% | $155.54 | — | — | Put | 46625H100 |
| LNWO | SCIENTIFIC GAMES CORP | 3,468,756 | $269M | 0.1% | $77.44 | — | — | CMN | 80874P109 |
| STLA | STELLANTIS N.V | 13,570,720 | $267M | 0.1% | $19.71 | — | — | Put | N82405106 |
| EA | ELECTRONIC ARTS INC | 1,851,592 | $266M | 0.1% | $143.83 | — | — | CMN | 285512109 |
| WU | WESTERN UN CO | 11,578,159 | $266M | 0.1% | $22.97 | — | — | CMN | 959802109 |
| IJK | ISHARES TR | 3,285,762 | $266M | 0.1% | $80.93 | — | — | CMN | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 731,235 | $266M | 0.1% | $363.43 | — | — | CMN | 666807102 |
| ASML | ASML HOLDING N V | 383,623 | $265M | 0.1% | $690.84 | — | — | CMN | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766,600 | $264M | 0.1% | $344.95 | — | — | Put | 78467X109 |
| IWR | ISHARES TR | 3,331,019 | $264M | 0.1% | $79.24 | — | — | CMN | 464287499 |
| — | APTIV PLC | 1,668,919 | $263M | 0.1% | $157.33 | — | — | CMN | G6095L109 |
| ENTG | ENTEGRIS INC | 2,135,176 | $263M | 0.1% | $122.97 | — | — | CMN | 29362U104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,814,765 | $262M | 0.1% | $22.15 | — | — | CMN | 46138G508 |
| IP | INTERNATIONAL PAPER CO | 4,268,081 | $262M | 0.1% | $61.31 | — | — | CMN | 460146103 |
| — | L BRANDS INC | 3,550,119 | $256M | 0.1% | $72.06 | — | — | CMN | 501797104 |
| CMS | CMS ENERGY CORP | 4,329,139 | $256M | 0.1% | $59.08 | — | — | CMN | 125896100 |
| LI | LI AUTO INC | 7,316,910 | $256M | 0.1% | $34.94 | — | — | CMN | 50202M102 |
| OTIS | OTIS WORLDWIDE CORP | 3,099,492 | $253M | 0.1% | $81.77 | — | — | CMN | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 696,440 | $253M | 0.1% | $363.47 | — | — | CMN | 70432V102 |
| XLY | SELECT SECTOR SPDR TR | 1,410,988 | $252M | 0.1% | $178.55 | — | — | CMN | 81369Y407 |
| ACWI | ISHARES TR | 2,488,759 | $252M | 0.1% | $101.19 | — | — | CMN | 464288257 |
| XEL | XCEL ENERGY INC | 3,804,273 | $251M | 0.1% | $65.88 | — | — | CMN | 98389B100 |
| — | COHERENT INC | 945,451 | $250M | 0.1% | $264.34 | — | — | CMN | 192479103 |
| DUK | DUKE ENERGY CORP NEW | 2,527,257 | $249M | 0.1% | $98.72 | — | — | CMN | 26441C204 |
| SO | SOUTHERN CO | 4,090,891 | $248M | 0.1% | $60.51 | — | — | CMN | 842587107 |
| GOTU | GAOTU TECHEDU INC | 16,727,629 | $247M | 0.1% | $14.77 | — | — | CMN | 36257Y109 |
| — | LIBERTY GLOBAL PLC | 9,113,460 | $246M | 0.1% | $27.04 | — | — | CMN | G5480U120 |
| CE | CELANESE CORP DEL | 1,621,280 | $246M | 0.1% | $151.60 | — | — | CMN | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,372,876 | $246M | 0.1% | $103.57 | — | — | CMN | 28176E108 |
| DB | DEUTSCHE BANK A G | 18,642,241 | $244M | 0.1% | $13.08 | — | — | Put | D18190898 |
| ORLY | OREILLY AUTOMOTIVE INC | 430,119 | $244M | 0.1% | $566.21 | — | — | CMN | 67103H107 |
| D | DOMINION ENERGY INC | 3,289,007 | $242M | 0.1% | $73.57 | — | — | CMN | 25746U109 |
| — | DISCOVER FINL SVCS | 2,030,326 | $240M | 0.1% | $118.29 | — | — | CMN | 254709108 |
| CPT | CAMDEN PPTY TR | 1,802,381 | $239M | 0.1% | $132.67 | — | — | CMN | 133131102 |
| GLD | SPDR GOLD TR | 1,436,397 | $238M | 0.1% | $165.63 | — | — | CMN | 78463V107 |
| OKE | ONEOK INC NEW | 4,260,488 | $237M | 0.1% | $55.64 | — | — | CMN | 682680103 |
| VTR | VENTAS INC | 4,123,688 | $235M | 0.1% | $57.10 | — | — | CMN | 92276F100 |
| MO | ALTRIA GROUP INC | 4,925,466 | $235M | 0.1% | $47.68 | — | — | CMN | 02209S103 |
| — | HESS CORP | 2,685,629 | $235M | 0.1% | $87.32 | — | — | CMN | 42809H107 |
| JD | JD.COM INC | 2,900,700 | $232M | 0.1% | $79.81 | — | — | Call | 47215P106 |
| RNG | RINGCENTRAL INC | 786,987 | $229M | 0.1% | $290.58 | — | — | CMN | 76680R206 |
| TWLO | TWILIO INC | 580,095 | $229M | 0.1% | $394.16 | — | — | CMN | 90138F102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,352,099 | $229M | 0.1% | $11.81 | — | — | CMN | 71654V101 |
| CL | COLGATE PALMOLIVE CO | 2,807,428 | $228M | 0.1% | $81.35 | — | — | CMN | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 856,932 | $227M | 0.1% | $265.41 | — | — | CMN | 655844108 |
| — | PPD INC | 4,918,212 | $227M | 0.1% | $46.09 | — | — | CMN | 69355F102 |
| DGRO | ISHARES TR | 4,495,417 | $226M | 0.1% | $50.36 | — | — | CMN | 46434V621 |
| DHI | D R HORTON INC | 2,500,803 | $226M | 0.1% | $90.37 | — | — | CMN | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 1,648,728 | $225M | 0.1% | $136.52 | — | — | CMN | 571903202 |
| MTG | MGIC INVT CORP WIS | 16,357,232 | $222M | 0.0% | $13.60 | — | — | CMN | 552848103 |
| — | PRA HEALTH SCIENCES INC | 1,346,352 | $222M | 0.0% | $165.21 | — | — | CMN | 69354M108 |
| COP | CONOCOPHILLIPS | 3,652,097 | $222M | 0.0% | $60.90 | — | — | CMN | 20825C104 |
| OMC | OMNICOM GROUP INC | 2,771,880 | $222M | 0.0% | $79.99 | — | — | CMN | 681919106 |
| SRE | SEMPRA ENERGY | 1,673,390 | $222M | 0.0% | $132.48 | — | — | CMN | 816851109 |
| MTN | VAIL RESORTS INC | 700,008 | $222M | 0.0% | $316.52 | — | — | CMN | 91879Q109 |
| XYZ | SQUARE INC | 905,100 | $221M | 0.0% | $243.80 | — | — | Put | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 569,350 | $220M | 0.0% | $387.03 | — | — | CMN | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 763,990 | $220M | 0.0% | $287.68 | — | — | CMN | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 1,641,419 | $220M | 0.0% | $133.78 | — | — | CMN | 494368103 |
| ETSY | ETSY INC | 1,065,147 | $219M | 0.0% | $205.84 | — | — | CMN | 29786A106 |
| KBE | SPDR SER TR | 4,269,842 | $219M | 0.0% | $51.32 | — | — | CMN | 78464A797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,216,333 | $218M | 0.0% | $11.36 | — | — | CMN | 726503105 |
| RVTY | PERKINELMER INC | 1,413,500 | $218M | 0.0% | $154.41 | — | — | CMN | 714046109 |
| EOG | EOG RES INC | 2,612,923 | $218M | 0.0% | $83.44 | — | — | CMN | 26875P101 |
| CNH | CNH INDL N V | 13,009,832 | $218M | 0.0% | $16.72 | — | — | CMN | N20944109 |
| — | PROSIGHT GLOBAL INC | 17,028,360 | $217M | 0.0% | $12.76 | — | — | CMN | 74349J103 |
| BK | BANK NEW YORK MELLON CORP | 4,217,281 | $216M | 0.0% | $51.23 | — | — | CMN | 064058100 |
| MKSI | MKS INSTRS INC | 1,212,557 | $216M | 0.0% | $177.95 | — | — | CMN | 55306N104 |
| CMI | CUMMINS INC | 884,511 | $216M | 0.0% | $243.81 | — | — | CMN | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 98,285 | $215M | 0.0% | $2188.09 | — | — | CMN | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,646,486 | $215M | 0.0% | $130.48 | — | — | CMN | 828806109 |
| KRE | SPDR SER TR | 3,253,800 | $213M | 0.0% | $65.53 | — | — | Put | 78464A698 |
| OKTA | OKTA INC | 870,341 | $213M | 0.0% | $244.68 | — | — | CMN | 679295105 |
| PFF | ISHARES TR | 5,406,684 | $213M | 0.0% | $39.34 | — | — | CMN | 464288687 |
| EFA | ISHARES TR | 2,671,500 | $211M | 0.0% | $78.88 | — | — | Call | 464287465 |
| IWN | ISHARES TR | 1,270,094 | $211M | 0.0% | $165.77 | — | — | CMN | 464287630 |
| BYND | BEYOND MEAT INC | 1,329,609 | $209M | 0.0% | $157.49 | — | — | CMN | 08862E109 |
| IDXX | IDEXX LABS INC | 331,556 | $209M | 0.0% | $631.55 | — | — | CMN | 45168D104 |
| — | ATHENE HOLDING LTD | 3,099,712 | $209M | 0.0% | $67.50 | — | — | CMN | G0684D107 |
| NVS | NOVARTIS AG | 2,286,986 | $209M | 0.0% | $91.24 | — | — | CMN | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,130,862 | $208M | 0.0% | $184.14 | — | — | CMN | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,954,887 | $208M | 0.0% | $52.61 | — | — | CMN | 931427108 |
| — | ZENDESK INC | 1,433,652 | $207M | 0.0% | $144.34 | — | — | CMN | 98936J101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 647,408 | $206M | 0.0% | $318.70 | — | — | CMN | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,276,138 | $205M | 0.0% | $160.82 | — | — | CMN | 98956P102 |
| MA | MASTERCARD INCORPORATED | 561,100 | $205M | 0.0% | $365.09 | — | — | Call | 57636Q104 |
| SAP | SAP SE | 1,450,387 | $204M | 0.0% | $140.46 | — | — | CMN | 803054204 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 11,147,191 | $204M | 0.0% | $18.26 | — | — | CMN | 48214T305 |
| LULU | LULULEMON ATHLETICA INC | 557,620 | $204M | 0.0% | $364.97 | — | — | CMN | 550021109 |
| RH | RH | 298,760 | $203M | 0.0% | $679.00 | — | — | CMN | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 5,002,167 | $202M | 0.0% | $40.40 | — | — | CMN | 780259206 |
| — | TWITTER INC | 2,933,851 | $202M | 0.0% | $68.81 | — | — | CMN | 90184L102 |
| PSA | PUBLIC STORAGE | 670,772 | $202M | 0.0% | $300.69 | — | — | CMN | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,375,774 | $201M | 0.0% | $146.43 | — | — | CMN | 913903100 |
| WDC | WESTERN DIGITAL CORP. | 2,820,139 | $201M | 0.0% | $71.17 | — | — | CMN | 958102105 |
| BP | BP PLC | 7,574,327 | $200M | 0.0% | $26.42 | — | — | CMN | 055622104 |
| — | CEDAR FAIR L P | 4,461,965 | $200M | 0.0% | $44.83 | — | — | CMN | 150185106 |
| HIW | HIGHWOODS PPTYS INC | 4,427,996 | $200M | 0.0% | $45.17 | — | — | CMN | 431284108 |
| PYPL | PAYPAL HLDGS INC | 685,700 | $200M | 0.0% | $291.48 | — | — | Put | 70450Y103 |
| PATH | UIPATH INC | 2,938,522 | $200M | 0.0% | $67.93 | — | — | CMN | 90364P105 |
| EMR | EMERSON ELEC CO | 2,071,952 | $199M | 0.0% | $96.24 | — | — | CMN | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 356,525 | $199M | 0.0% | $558.54 | — | — | CMN | 75886F107 |
| SGI | TEMPUR SEALY INTL INC | 5,070,090 | $199M | 0.0% | $39.19 | — | — | CMN | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,174,727 | $199M | 0.0% | $91.35 | — | — | CMN | 61174X109 |
| ARKK | ARK ETF TR | 1,518,500 | $199M | 0.0% | $130.78 | — | — | Call | 00214Q104 |
| GH | GUARDANT HEALTH INC | 1,597,744 | $198M | 0.0% | $124.19 | — | — | CMN | 40131M109 |
| EWU | ISHARES TR | 6,054,928 | $198M | 0.0% | $32.70 | — | — | CMN | 46435G334 |
| BILI | BILIBILI INC | 1,624,568 | $198M | 0.0% | $121.84 | — | — | CMN | 090040106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,444,389 | $198M | 0.0% | $136.82 | — | — | CMN | 127387108 |
| HEDJ | WISDOMTREE TR | 2,580,316 | $197M | 0.0% | $76.25 | — | — | CMN | 97717X701 |
| DKS | DICKS SPORTING GOODS INC | 1,957,868 | $196M | 0.0% | $100.19 | — | — | CMN | 253393102 |
| YUM | YUM BRANDS INC | 1,699,028 | $195M | 0.0% | $115.03 | — | — | CMN | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 5,254,342 | $195M | 0.0% | $37.11 | — | — | CMN | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 902,027 | $195M | 0.0% | $216.15 | — | — | CMN | 502431109 |
| KR | KROGER CO | 5,078,655 | $195M | 0.0% | $38.31 | — | — | CMN | 501044101 |
| — | BROOKFIELD ASSET MGMT INC | 3,803,982 | $194M | 0.0% | $50.98 | — | — | CMN | 112585104 |
| VOYA | VOYA FINANCIAL INC | 3,139,818 | $193M | 0.0% | $61.50 | — | — | CMN | 929089100 |
| FEZ | SPDR INDEX SHS FDS | 4,113,224 | $193M | 0.0% | $46.83 | — | — | CMN | 78463X202 |
| SLB | SCHLUMBERGER LTD | 6,012,565 | $192M | 0.0% | $32.01 | — | — | CMN | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458,450 | $192M | 0.0% | $418.83 | — | — | CMN | 879360105 |
| DDOG | DATADOG INC | 1,839,726 | $191M | 0.0% | $104.08 | — | — | CMN | 23804L103 |
| MS | MORGAN STANLEY | 2,087,100 | $191M | 0.0% | $91.69 | — | — | Put | 617446448 |
| HOLX | HOLOGIC INC | 2,864,533 | $191M | 0.0% | $66.72 | — | — | CMN | 436440101 |
| FXI | ISHARES TR | 4,119,518 | $191M | 0.0% | $46.33 | — | — | CMN | 464287184 |
| PGR | PROGRESSIVE CORP | 1,937,906 | $190M | 0.0% | $98.21 | — | — | CMN | 743315103 |
| ONTF | ON24 INC | 5,355,211 | $190M | 0.0% | $35.48 | — | — | CMN | 68339B104 |
| ENB | ENBRIDGE INC | 4,718,116 | $189M | 0.0% | $40.04 | — | — | CMN | 29250N105 |
| MIDD | MIDDLEBY CORP | 1,089,263 | $189M | 0.0% | $173.26 | — | — | CMN | 596278101 |
| GINN | GOLDMAN SACHS ETF TR | 3,030,220 | $188M | 0.0% | $62.12 | — | — | CMN | 38149W820 |
| A | AGILENT TECHNOLOGIES INC | 1,269,815 | $188M | 0.0% | $147.81 | — | — | CMN | 00846U101 |
| SLV | ISHARES SILVER TR | 7,715,400 | $187M | 0.0% | $24.22 | — | — | Put | 46428Q109 |
| TDOC | TELADOC HEALTH INC | 1,120,606 | $186M | 0.0% | $166.29 | — | — | CMN | 87918A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,018,718 | $185M | 0.0% | $181.94 | — | — | CMN | 015271109 |
| — | SEAGEN INC | 1,173,641 | $185M | 0.0% | $157.88 | — | — | CMN | 81181C104 |
| DG | DOLLAR GEN CORP NEW | 852,789 | $185M | 0.0% | $216.39 | — | — | CMN | 256677105 |
| NIO | NIO INC | 3,455,300 | $184M | 0.0% | $53.20 | — | — | Put | 62914V106 |
| NWSA | NEWS CORP NEW | 7,124,027 | $184M | 0.0% | $25.77 | — | — | CMN | 65249B109 |
| DLR | DIGITAL RLTY TR INC | 1,211,130 | $182M | 0.0% | $150.46 | — | — | CMN | 253868103 |
| DXCM | DEXCOM INC | 426,250 | $182M | 0.0% | $427.00 | — | — | CMN | 252131107 |
| — | ZYNGA INC | 17,074,947 | $182M | 0.0% | $10.63 | — | — | CMN | 98986T108 |
| TRP | TC ENERGY CORP | 3,652,602 | $181M | 0.0% | $49.52 | — | — | CMN | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 832,896 | $181M | 0.0% | $216.85 | — | — | CMN | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 1,809,265 | $180M | 0.0% | $99.67 | — | — | CMN | 24703L202 |
| — | BHP GROUP PLC | 3,011,444 | $180M | 0.0% | $59.69 | — | — | CMN | 05545E209 |
| XLE | SELECT SECTOR SPDR TR | 3,334,900 | $180M | 0.0% | $53.87 | — | — | Put | 81369Y506 |
| — | TE CONNECTIVITY LTD | 1,325,408 | $179M | 0.0% | $135.21 | — | — | CMN | H84989104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,340,411 | $179M | 0.0% | $76.36 | — | — | CMN | 65341B106 |
| AXTA | AXALTA COATING SYS LTD | 5,834,998 | $178M | 0.0% | $30.49 | — | — | CMN | G0750C108 |
| ABNB | AIRBNB INC | 1,158,656 | $177M | 0.0% | $153.14 | — | — | CMN | 009066101 |
| BYND | BEYOND MEAT INC | 1,123,100 | $177M | 0.0% | $157.49 | — | — | Put | 08862E109 |
| — | DUKE REALTY CORP | 3,727,559 | $176M | 0.0% | $47.35 | — | — | CMN | 264411505 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,192,068 | $176M | 0.0% | $147.88 | — | — | CMN | 65336K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,543,518 | $176M | 0.0% | $69.26 | — | — | CMN | 192446102 |
| PTON | PELOTON INTERACTIVE INC | 1,417,500 | $176M | 0.0% | $124.02 | — | — | Put | 70614W100 |
| XHB | SPDR SER TR | 2,400,010 | $176M | 0.0% | $73.24 | — | — | CMN | 78464A888 |
| COIN | COINBASE GLOBAL INC | 688,975 | $175M | 0.0% | $253.30 | — | — | CMN | 19260Q107 |
| WM | WASTE MGMT INC DEL | 1,240,676 | $174M | 0.0% | $140.11 | — | — | CMN | 94106L109 |
| C | CITIGROUP INC | 2,447,400 | $173M | 0.0% | $70.75 | — | — | Call | 172967424 |
| BILL | BILL COM HLDGS INC | 941,684 | $172M | 0.0% | $183.18 | — | — | CMN | 090043100 |
| AME | AMETEK INC | 1,290,619 | $172M | 0.0% | $133.50 | — | — | CMN | 031100100 |
| DOW | DOW INC | 2,703,556 | $171M | 0.0% | $63.28 | — | — | CMN | 260557103 |
| NEM | NEWMONT CORP | 2,677,336 | $170M | 0.0% | $63.38 | — | — | CMN | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,495,957 | $170M | 0.0% | $48.49 | — | — | CMN | 71377A103 |
| — | UNITED STATES STL CORP NEW | 7,045,662 | $169M | 0.0% | $24.00 | — | — | CMN | 912909108 |
| FXI | ISHARES TR | 3,648,900 | $169M | 0.0% | $46.33 | — | — | Put | 464287184 |
| LQD | ISHARES TR | 1,256,341 | $169M | 0.0% | $134.36 | — | — | CMN | 464287242 |
| BA | BOEING CO | 704,300 | $169M | 0.0% | $239.56 | — | — | Call | 097023105 |
| WELL | WELLTOWER INC | 2,030,321 | $169M | 0.0% | $83.10 | — | — | CMN | 95040Q104 |
| SJNK | SPDR SER TR | 6,110,088 | $169M | 0.0% | $27.58 | — | — | CMN | 78468R408 |
| GIS | GENERAL MLS INC | 2,758,067 | $168M | 0.0% | $60.93 | — | — | CMN | 370334104 |
| FAST | FASTENAL CO | 3,228,499 | $168M | 0.0% | $52.00 | — | — | CMN | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 1,595,432 | $167M | 0.0% | $104.77 | — | — | CMN | 921946406 |
| VBR | VANGUARD INDEX FDS | 957,563 | $166M | 0.0% | $173.66 | — | — | CMN | 922908611 |
| SHM | SPDR SER TR | 3,334,799 | $165M | 0.0% | $49.56 | — | — | CMN | 78468R739 |
| PPG | PPG INDS INC | 968,684 | $164M | 0.0% | $169.77 | — | — | CMN | 693506107 |
| DB | DEUTSCHE BANK A G | 12,518,154 | $164M | 0.0% | $13.08 | — | — | Call | D18190898 |
| EXR | EXTRA SPACE STORAGE INC | 998,168 | $164M | 0.0% | $163.82 | — | — | CMN | 30225T102 |
| EVR | EVERCORE INC | 1,157,006 | $163M | 0.0% | $140.77 | — | — | CMN | 29977A105 |
| — | VMWARE INC | 1,014,745 | $162M | 0.0% | $159.97 | — | — | CMN | 928563402 |
| — | DCP MIDSTREAM LP | 5,287,755 | $162M | 0.0% | $30.69 | — | — | CMN | 23311P100 |
| — | FORTRESS TRANS INFRST INVS L | 4,826,032 | $162M | 0.0% | $33.55 | — | — | CMN | 34960P101 |
| — | COUPA SOFTWARE INC | 615,865 | $161M | 0.0% | $262.11 | — | — | CMN | 22266L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 996,152 | $161M | 0.0% | $161.91 | — | — | CMN | 45826J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,948,982 | $161M | 0.0% | $82.71 | — | — | CMN | 92206C409 |
| IGIB | ISHARES TR | 2,659,385 | $161M | 0.0% | $60.52 | — | — | CMN | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 898,000 | $160M | 0.0% | $178.55 | — | — | Put | 81369Y407 |
| SE | SEA LTD | 583,500 | $160M | 0.0% | $274.60 | — | — | Put | 81141R100 |
| PODD | INSULET CORP | 583,629 | $160M | 0.0% | $274.51 | — | — | CMN | 45784P101 |
| IWV | ISHARES TR | 625,355 | $160M | 0.0% | $255.91 | — | — | CMN | 464287689 |
| WFC | WELLS FARGO CO NEW | 3,533,400 | $160M | 0.0% | $45.29 | — | — | Put | 949746101 |
| OEF | ISHARES TR | 815,636 | $160M | 0.0% | $196.18 | — | — | CMN | 464287101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,818,040 | $159M | 0.0% | $87.59 | — | — | CMN | 538034109 |
| FR | FIRST INDL RLTY TR INC | 3,037,868 | $159M | 0.0% | $52.23 | — | — | CMN | 32054K103 |
| APH | AMPHENOL CORP NEW | 2,316,995 | $159M | 0.0% | $68.41 | — | — | CMN | 032095101 |
| BIDU | BAIDU INC | 775,700 | $158M | 0.0% | $203.90 | — | — | Put | 056752108 |
| ABEV | AMBEV SA | 45,876,714 | $158M | 0.0% | $3.44 | — | — | CMN | 02319V103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,858,579 | $157M | 0.0% | $84.59 | — | — | CMN | 025537101 |
| VRSK | VERISK ANALYTICS INC | 898,762 | $157M | 0.0% | $174.72 | — | — | CMN | 92345Y106 |
| AFL | AFLAC INC | 2,916,775 | $157M | 0.0% | $53.66 | — | — | CMN | 001055102 |
| MKC | MCCORMICK & CO INC | 1,768,438 | $156M | 0.0% | $88.32 | — | — | CMN | 579780206 |
| IWB | ISHARES TR | 643,544 | $156M | 0.0% | $242.08 | — | — | CMN | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,564,255 | $155M | 0.0% | $60.60 | — | — | CMN | 039483102 |
| NVDA | NVIDIA CORPORATION | 194,100 | $155M | 0.0% | $800.10 | — | — | Call | 67066G104 |
| QCOM | QUALCOMM INC | 1,085,600 | $155M | 0.0% | $142.93 | — | — | Put | 747525103 |
| EPAM | EPAM SYS INC | 303,436 | $155M | 0.0% | $510.96 | — | — | CMN | 29414B104 |
| GIGB | GOLDMAN SACHS ETF TR | 2,817,428 | $155M | 0.0% | $54.89 | — | — | CMN | 381430479 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,672,343 | $154M | 0.0% | $20.08 | — | — | CMN | 92763W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,472,950 | $153M | 0.0% | $104.19 | — | — | CMN | 018581108 |
| — | UNILEVER PLC | 2,605,690 | $152M | 0.0% | $58.50 | — | — | CMN | 904767704 |
| GEM | GOLDMAN SACHS ETF TR | 3,714,504 | $152M | 0.0% | $40.80 | — | — | CMN | 381430206 |
| XME | SPDR SER TR | 3,512,967 | $151M | 0.0% | $43.06 | — | — | CMN | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 917,950 | $150M | 0.0% | $163.71 | — | — | CMN | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 974,188 | $150M | 0.0% | $154.13 | — | — | CMN | 030420103 |
| — | PRIMO WATER CORPORATION | 8,974,734 | $150M | 0.0% | $16.73 | — | — | CMN | 74167P108 |
| KMI | KINDER MORGAN INC DEL | 8,191,978 | $149M | 0.0% | $18.23 | — | — | CMN | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 791,604 | $149M | 0.0% | $188.26 | — | — | CMN | 369550108 |
| ENB | ENBRIDGE INC | 3,720,000 | $149M | 0.0% | $40.04 | — | — | Call | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 4,222,856 | $149M | 0.0% | $35.24 | — | — | CMN | 49271V100 |
| WRB | BERKLEY W R CORP | 1,998,346 | $149M | 0.0% | $74.43 | — | — | CMN | 084423102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,156,800 | $149M | 0.0% | $12.23 | — | — | Call | 71654V408 |
| BAC | BK OF AMERICA CORP | 3,601,100 | $148M | 0.0% | $41.23 | — | — | Call | 060505104 |
| MTB | M & T BK CORP | 1,018,227 | $148M | 0.0% | $145.31 | — | — | CMN | 55261F104 |
| IWF | ISHARES TR | 545,000 | $148M | 0.0% | $271.48 | — | — | Put | 464287614 |
| PBA | PEMBINA PIPELINE CORP | 4,641,229 | $147M | 0.0% | $31.77 | — | — | CMN | 706327103 |
| PAYX | PAYCHEX INC | 1,369,130 | $147M | 0.0% | $107.30 | — | — | CMN | 704326107 |
| IT | GARTNER INC | 605,598 | $147M | 0.0% | $242.20 | — | — | CMN | 366651107 |
| VIAV | VIAVI SOLUTIONS INC | 8,295,084 | $146M | 0.0% | $17.66 | — | — | CMN | 925550105 |
| CVNA | CARVANA CO | 483,499 | $146M | 0.0% | $301.82 | — | — | CMN | 146869102 |
| SWK | STANLEY BLACK & DECKER INC | 710,605 | $146M | 0.0% | $204.99 | — | — | CMN | 854502101 |
| AVNT | AVIENT CORPORATION | 2,955,727 | $145M | 0.0% | $49.16 | — | — | CMN | 05368V106 |
| ULTA | ULTA BEAUTY INC | 419,023 | $145M | 0.0% | $345.77 | — | — | CMN | 90384S303 |
| FXI | ISHARES TR | 3,116,700 | $144M | 0.0% | $46.33 | — | — | Call | 464287184 |
| — | ALEXION PHARMACEUTICALS INC | 781,412 | $144M | 0.0% | $183.71 | — | — | CMN | 015351109 |
| ON | ON SEMICONDUCTOR CORP | 3,745,083 | $143M | 0.0% | $38.28 | — | — | CMN | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 570,160 | $143M | 0.0% | $251.31 | — | — | CMN | 22788C105 |
| DTE | DTE ENERGY CO | 1,104,858 | $143M | 0.0% | $129.60 | — | — | CMN | 233331107 |
| KBR | KBR INC | 3,742,876 | $143M | 0.0% | $38.15 | — | — | CMN | 48242W106 |
| DT | DYNATRACE INC | 2,437,585 | $142M | 0.0% | $58.42 | — | — | CMN | 268150109 |
| ADSK | AUTODESK INC | 487,078 | $142M | 0.0% | $291.90 | — | — | CMN | 052769106 |
| — | QTS RLTY TR INC | 1,835,252 | $142M | 0.0% | $77.30 | — | — | CMN | 74736A103 |
| DECK | DECKERS OUTDOOR CORP | 364,007 | $140M | 0.0% | $384.07 | — | — | CMN | 243537107 |
| DLTR | DOLLAR TREE INC | 1,404,386 | $140M | 0.0% | $99.50 | — | — | CMN | 256746108 |
| HOG | HARLEY DAVIDSON INC | 3,046,952 | $140M | 0.0% | $45.82 | — | — | CMN | 412822108 |
| FTCHQ | FARFETCH LTD | 2,766,296 | $139M | 0.0% | $50.36 | — | — | CMN | 30744W107 |
| RSG | REPUBLIC SVCS INC | 1,263,521 | $139M | 0.0% | $110.01 | — | — | CMN | 760759100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,423,288 | $139M | 0.0% | $97.32 | — | — | CMN | 64125C109 |
| MET | METLIFE INC | 2,313,624 | $138M | 0.0% | $59.85 | — | — | CMN | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,473,700 | $138M | 0.0% | $93.93 | — | — | Call | 007903107 |
| ESGU | ISHARES TR | 1,405,473 | $138M | 0.0% | $98.47 | — | — | CMN | 46435G425 |
| TTD | THE TRADE DESK INC | 1,784,112 | $138M | 0.0% | $77.36 | — | — | CMN | 88339J105 |
| — | COLFAX CORP | 3,011,235 | $138M | 0.0% | $45.81 | — | — | CMN | 194014106 |
| BXP | BOSTON PROPERTIES INC | 1,202,572 | $138M | 0.0% | $114.59 | — | — | CMN | 101121101 |
| BDX | BECTON DICKINSON & CO | 566,420 | $138M | 0.0% | $243.19 | — | — | CMN | 075887109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 734,811 | $138M | 0.0% | $187.17 | — | — | CMN | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 291,259 | $137M | 0.0% | $470.20 | — | — | CMN | 776696106 |
| SCZ | ISHARES TR | 1,837,212 | $136M | 0.0% | $74.16 | — | — | CMN | 464288273 |
| RY | ROYAL BK CDA | 1,333,491 | $135M | 0.0% | $101.31 | — | — | CMN | 780087102 |
| IYR | ISHARES TR | 1,324,443 | $135M | 0.0% | $101.94 | — | — | CMN | 464287739 |
| RBLX | ROBLOX CORP | 1,497,311 | $135M | 0.0% | $89.98 | — | — | CMN | 771049103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,301,500 | $134M | 0.0% | $58.36 | — | — | CMN | 922042676 |
| BBY | BEST BUY INC | 1,167,786 | $134M | 0.0% | $114.98 | — | — | CMN | 086516101 |
| SYY | SYSCO CORP | 1,726,252 | $134M | 0.0% | $77.75 | — | — | CMN | 871829107 |
| — | REXNORD CORP | 2,681,723 | $134M | 0.0% | $50.04 | — | — | CMN | 76169B102 |
| JD | JD.COM INC | 1,681,100 | $134M | 0.0% | $79.81 | — | — | Put | 47215P106 |
| GLW | CORNING INC | 3,274,465 | $134M | 0.0% | $40.90 | — | — | CMN | 219350105 |
| — | GLAXOSMITHKLINE PLC | 3,360,631 | $134M | 0.0% | $39.82 | — | — | CMN | 37733W105 |
| AEE | AMEREN CORP | 1,662,913 | $133M | 0.0% | $80.04 | — | — | CMN | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 2,789,177 | $133M | 0.0% | $47.60 | — | — | CMN | 026874784 |
| THC | TENET HEALTHCARE CORP | 1,980,756 | $133M | 0.0% | $66.99 | — | — | CMN | 88033G407 |
| CALY | CALLAWAY GOLF CO | 3,932,252 | $133M | 0.0% | $33.73 | — | — | CMN | 131193104 |
| — | PIONEER NAT RES CO | 810,103 | $132M | 0.0% | $162.52 | — | — | CMN | 723787107 |
| CSGP | COSTAR GROUP INC | 1,588,254 | $132M | 0.0% | $82.82 | — | — | CMN | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 4,498,655 | $131M | 0.0% | $29.19 | — | — | CMN | 25179M103 |
| M | MACYS INC | 6,913,278 | $131M | 0.0% | $18.96 | — | — | CMN | 55616P104 |
| — | IHS MARKIT LTD | 1,162,285 | $131M | 0.0% | $112.66 | — | — | CMN | G47567105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,531,277 | $130M | 0.0% | $85.18 | — | — | CMN | 099502106 |
| NOW | SERVICENOW INC | 236,900 | $130M | 0.0% | $549.55 | — | — | Put | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 513,909 | $130M | 0.0% | $253.06 | — | — | CMN | 60855R100 |
| LYFT | LYFT INC | 2,148,397 | $130M | 0.0% | $60.48 | — | — | CMN | 55087P104 |
| KWEB | KRANESHARES TR | 1,858,844 | $130M | 0.0% | $69.78 | — | — | CMN | 500767306 |
| PYPL | PAYPAL HLDGS INC | 443,300 | $129M | 0.0% | $291.48 | — | — | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,520,100 | $129M | 0.0% | $84.98 | — | — | Put | 595112103 |
| EQR | EQUITY RESIDENTIAL | 1,675,064 | $129M | 0.0% | $77.00 | — | — | CMN | 29476L107 |
| — | HUDSON PAC PPTYS INC | 4,623,712 | $129M | 0.0% | $27.82 | — | — | CMN | 444097109 |
| AMH | AMERICAN HOMES 4 RENT | 3,310,021 | $129M | 0.0% | $38.85 | — | — | CMN | 02665T306 |
| MCK | MCKESSON CORP | 671,504 | $128M | 0.0% | $191.24 | — | — | CMN | 58155Q103 |
| CCL | CARNIVAL CORP | 4,859,773 | $128M | 0.0% | $26.36 | — | — | CMN | 143658300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,406,479 | $128M | 0.0% | $37.53 | — | — | CMN | 02553E106 |
| MA | MASTERCARD INCORPORATED | 349,900 | $128M | 0.0% | $365.09 | — | — | Put | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,154 | $127M | 0.0% | $1550.34 | — | — | CMN | 169656105 |
| AMP | AMERIPRISE FINL INC | 511,594 | $127M | 0.0% | $248.88 | — | — | CMN | 03076C106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,609,829 | $127M | 0.0% | $78.96 | — | — | CMN | 78377T107 |
| GSBD | GOLDMAN SACHS BDC INC | 6,484,053 | $127M | 0.0% | $19.60 | — | — | CMN | 38147U107 |
| — | SVB FINANCIAL GROUP | 227,531 | $127M | 0.0% | $556.43 | — | — | CMN | 78486Q101 |
| AGO | ASSURED GUARANTY LTD | 2,663,614 | $126M | 0.0% | $47.48 | — | — | CMN | G0585R106 |
| AZO | AUTOZONE INC | 84,572 | $126M | 0.0% | $1492.21 | — | — | CMN | 053332102 |
| TM | TOYOTA MOTOR CORP | 720,723 | $126M | 0.0% | $174.84 | — | — | CMN | 892331307 |
| TCOM | TRIP COM GROUP LTD | 3,553,018 | $126M | 0.0% | $35.46 | — | — | CMN | 89677Q107 |
| HAL | HALLIBURTON CO | 5,429,241 | $126M | 0.0% | $23.12 | — | — | CMN | 406216101 |
| EMB | ISHARES TR | 1,115,370 | $125M | 0.0% | $112.46 | — | — | CMN | 464288281 |
| BKR | BAKER HUGHES COMPANY | 5,474,784 | $125M | 0.0% | $22.87 | — | — | CMN | 05722G100 |
| MDB | MONGODB INC | 343,535 | $124M | 0.0% | $361.52 | — | — | CMN | 60937P106 |
| NFLX | NETFLIX INC | 234,200 | $124M | 0.0% | $528.21 | — | — | Call | 64110L106 |
| SAIA | SAIA INC | 588,483 | $123M | 0.0% | $209.49 | — | — | CMN | 78709Y105 |
| RWO | SPDR INDEX SHS FDS | 2,393,752 | $123M | 0.0% | $51.49 | — | — | CMN | 78463X749 |
| GTLS | CHART INDS INC | 841,411 | $123M | 0.0% | $146.32 | — | — | CMN | 16115Q308 |
| TRNO | TERRENO RLTY CORP | 1,901,105 | $123M | 0.0% | $64.52 | — | — | CMN | 88146M101 |
| LOGI | LOGITECH INTL S A | 1,013,112 | $123M | 0.0% | $120.92 | — | — | CMN | H50430232 |
| SOXX | ISHARES TR | 267,477 | $121M | 0.0% | $454.22 | — | — | CMN | 464287523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,887,900 | $121M | 0.0% | $12.23 | — | — | Put | 71654V408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,642,392 | $121M | 0.0% | $21.42 | — | — | CMN | 958669103 |
| SF | STIFEL FINL CORP | 1,863,207 | $121M | 0.0% | $64.86 | — | — | CMN | 860630102 |
| VST | VISTRA CORP | 6,500,699 | $121M | 0.0% | $18.55 | — | — | CMN | 92840M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,070,925 | $120M | 0.0% | $29.41 | — | — | CMN | G66721104 |
| VTRS | VIATRIS INC | 8,369,782 | $120M | 0.0% | $14.29 | — | — | CMN | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 774,008 | $120M | 0.0% | $154.41 | — | — | CMN | 49338L103 |
| — | CHANGE HEALTHCARE INC | 5,186,199 | $119M | 0.0% | $23.04 | — | — | CMN | 15912K100 |
| CF | CF INDS HLDGS INC | 2,317,312 | $119M | 0.0% | $51.45 | — | — | CMN | 125269100 |
| KHC | KRAFT HEINZ CO | 2,918,526 | $119M | 0.0% | $40.78 | — | — | CMN | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 702,046 | $119M | 0.0% | $169.52 | — | — | CMN | 02043Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,920,008 | $119M | 0.0% | $30.35 | — | — | CMN | 98980A105 |
| XLB | SELECT SECTOR SPDR TR | 1,437,992 | $118M | 0.0% | $82.31 | — | — | CMN | 81369Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 429,387 | $118M | 0.0% | $275.59 | — | — | CMN | L8681T102 |
| XOP | SPDR SER TR | 1,223,000 | $118M | 0.0% | $96.69 | — | — | Put | 78468R556 |
| — | SMARTSHEET INC | 1,633,707 | $118M | 0.0% | $72.32 | — | — | CMN | 83200N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 947,331 | $118M | 0.0% | $124.72 | — | — | CMN | 025932104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,542,798 | $118M | 0.0% | $33.29 | — | — | CMN | 42250P103 |
| GL | GLOBE LIFE INC | 1,235,014 | $118M | 0.0% | $95.25 | — | — | CMN | 37959E102 |
| KSS | KOHLS CORP | 2,134,455 | $118M | 0.0% | $55.11 | — | — | CMN | 500255104 |
| LBRDK | LIBERTY BROADBAND CORP | 676,546 | $117M | 0.0% | $173.66 | — | — | CMN | 530307305 |
| WCC | WESCO INTL INC | 1,142,188 | $117M | 0.0% | $102.82 | — | — | CMN | 95082P105 |
| JOYY | JOYY INC | 1,777,546 | $117M | 0.0% | $65.97 | — | — | CMN | 46591M109 |
| — | AVALARA INC | 723,741 | $117M | 0.0% | $161.80 | — | — | CMN | 05338G106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,957,724 | $117M | 0.0% | $59.74 | — | — | CMN | 744573106 |
| MQ | MARQETA INC | 4,158,229 | $117M | 0.0% | $28.07 | — | — | CMN | 57142B104 |
| ALL | ALLSTATE CORP | 892,408 | $116M | 0.0% | $130.44 | — | — | CMN | 020002101 |
| HDB | HDFC BANK LTD | 1,589,965 | $116M | 0.0% | $73.12 | — | — | CMN | 40415F101 |
| LQD | ISHARES TR | 862,200 | $116M | 0.0% | $134.36 | — | — | Put | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 1,129,900 | $116M | 0.0% | $102.40 | — | — | Put | 81369Y704 |
| PEB | PEBBLEBROOK HOTEL TR | 4,910,156 | $116M | 0.0% | $23.55 | — | — | CMN | 70509V100 |
| ESGE | ISHARES INC | 2,558,131 | $116M | 0.0% | $45.15 | — | — | CMN | 46434G863 |
| BAX | BAXTER INTL INC | 1,428,404 | $115M | 0.0% | $80.50 | — | — | CMN | 071813109 |
| PTON | PELOTON INTERACTIVE INC | 926,948 | $115M | 0.0% | $124.02 | — | — | CMN | 70614W100 |
| EXAS | EXACT SCIENCES CORP | 924,680 | $115M | 0.0% | $124.31 | — | — | CMN | 30063P105 |
| QCOM | QUALCOMM INC | 803,700 | $115M | 0.0% | $142.93 | — | — | Call | 747525103 |
| — | HEALTHCARE RLTY TR | 3,798,421 | $115M | 0.0% | $30.20 | — | — | CMN | 421946104 |
| COIN | COINBASE GLOBAL INC | 452,800 | $115M | 0.0% | $253.30 | — | — | Put | 19260Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,002,622 | $115M | 0.0% | $57.19 | — | — | CMN | G1890L107 |
| NET | CLOUDFLARE INC | 1,078,979 | $114M | 0.0% | $105.84 | — | — | CMN | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 487,233 | $114M | 0.0% | $233.89 | — | — | CMN | 21036P108 |
| V | VISA INC | 486,100 | $114M | 0.0% | $233.82 | — | — | Put | 92826C839 |
| KWEB | KRANESHARES TR | 1,628,500 | $114M | 0.0% | $69.78 | — | — | Call | 500767306 |
| Z | ZILLOW GROUP INC | 929,264 | $114M | 0.0% | $122.22 | — | — | CMN | 98954M200 |
| RDN | RADIAN GROUP INC | 5,098,217 | $113M | 0.0% | $22.25 | — | — | CMN | 750236101 |
| FNV | FRANCO NEV CORP | 778,477 | $113M | 0.0% | $145.07 | — | — | CMN | 351858105 |
| UAL | UNITED AIRLS HLDGS INC | 2,151,724 | $113M | 0.0% | $52.29 | — | — | CMN | 910047109 |
| ADNT | ADIENT PLC | 2,485,654 | $112M | 0.0% | $45.20 | — | — | CMN | G0084W101 |
| CROX | CROCS INC | 964,196 | $112M | 0.0% | $116.52 | — | — | CMN | 227046109 |
| — | CIMAREX ENERGY CO | 1,550,148 | $112M | 0.0% | $72.45 | — | — | CMN | 171798101 |
| GRMN | GARMIN LTD | 775,708 | $112M | 0.0% | $144.64 | — | — | CMN | H2906T109 |
| CNC | CENTENE CORP DEL | 1,531,899 | $112M | 0.0% | $72.93 | — | — | CMN | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 1,736,227 | $112M | 0.0% | $64.32 | — | — | CMN | 84265V105 |
| KRC | KILROY RLTY CORP | 1,602,988 | $112M | 0.0% | $69.64 | — | — | CMN | 49427F108 |
| BBD | BANCO BRADESCO S A | 21,755,829 | $112M | 0.0% | $5.13 | — | — | CMN | 059460303 |
| IXN | ISHARES TR | 330,558 | $112M | 0.0% | $337.52 | — | — | CMN | 464287291 |
| DQ | DAQO NEW ENERGY CORP | 1,712,604 | $111M | 0.0% | $65.02 | — | — | CMN | 23703Q203 |
| TXRH | TEXAS ROADHOUSE INC | 1,155,988 | $111M | 0.0% | $96.20 | — | — | CMN | 882681109 |
| TDG | TRANSDIGM GROUP INC | 170,415 | $110M | 0.0% | $647.30 | — | — | CMN | 893641100 |
| — | CATALENT INC | 1,013,752 | $110M | 0.0% | $108.12 | — | — | CMN | 148806102 |
| EQT | EQT CORP | 4,910,794 | $109M | 0.0% | $22.26 | — | — | CMN | 26884L109 |
| HPQ | HP INC | 3,615,046 | $109M | 0.0% | $30.19 | — | — | CMN | 40434L105 |
| PSX | PHILLIPS 66 | 1,271,061 | $109M | 0.0% | $85.82 | — | — | CMN | 718546104 |
| PENN | PENN NATL GAMING INC | 1,424,679 | $109M | 0.0% | $76.49 | — | — | CMN | 707569109 |
| STT | STATE STR CORP | 1,319,383 | $109M | 0.0% | $82.28 | — | — | CMN | 857477103 |
| DIDIY | DIDI GLOBAL INC | 7,651,961 | $108M | 0.0% | $14.14 | — | — | CMN | 23292E108 |
| ESS | ESSEX PPTY TR INC | 359,859 | $108M | 0.0% | $300.01 | — | — | CMN | 297178105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,598,550 | $108M | 0.0% | $30.00 | — | — | CMN | 76118Y104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,708,418 | $108M | 0.0% | $63.19 | — | — | CMN | 74251V102 |
| — | CERIDIAN HCM HLDG INC | 1,124,627 | $108M | 0.0% | $95.92 | — | — | CMN | 15677J108 |
| ONC | BEIGENE LTD | 312,910 | $107M | 0.0% | $343.19 | — | — | CMN | 07725L102 |
| UPS | UNITED PARCEL SERVICE INC | 514,500 | $107M | 0.0% | $207.97 | — | — | Put | 911312106 |
| MPC | MARATHON PETE CORP | 1,768,530 | $107M | 0.0% | $60.42 | — | — | CMN | 56585A102 |
| PPL | PPL CORP | 3,819,651 | $107M | 0.0% | $27.97 | — | — | CMN | 69351T106 |
| — | PINNACLE FINL PARTNERS INC | 1,209,692 | $107M | 0.0% | $88.29 | — | — | CMN | 72346Q104 |
| IBN | ICICI BANK LIMITED | 6,226,824 | $106M | 0.0% | $17.10 | — | — | CMN | 45104G104 |
| MUB | ISHARES TR | 905,643 | $106M | 0.0% | $117.20 | — | — | CMN | 464288414 |
| GT | GOODYEAR TIRE & RUBR CO | 6,173,978 | $106M | 0.0% | $17.15 | — | — | CMN | 382550101 |
| PG | PROCTER AND GAMBLE CO | 784,700 | $106M | 0.0% | $134.93 | — | — | Put | 742718109 |
| IWP | ISHARES TR | 934,279 | $106M | 0.0% | $113.20 | — | — | CMN | 464287481 |
| ORI | OLD REP INTL CORP | 4,244,714 | $106M | 0.0% | $24.91 | — | — | CMN | 680223104 |
| IEX | IDEX CORP | 480,314 | $106M | 0.0% | $220.05 | — | — | CMN | 45167R104 |
| ALLE | ALLEGION PLC | 757,736 | $106M | 0.0% | $139.30 | — | — | CMN | G0176J109 |
| XPEV | XPENG INC | 2,373,967 | $105M | 0.0% | $44.42 | — | — | CMN | 98422D105 |
| NVO | NOVO-NORDISK A S | 1,257,390 | $105M | 0.0% | $83.77 | — | — | CMN | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 1,663,600 | $105M | 0.0% | $63.23 | — | — | Put | 81369Y886 |
| TXG | 10X GENOMICS INC | 536,481 | $105M | 0.0% | $195.82 | — | — | CMN | 88025U109 |
| EGP | EASTGROUP PPTYS INC | 638,081 | $105M | 0.0% | $164.45 | — | — | CMN | 277276101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 303,100 | $105M | 0.0% | $344.95 | — | — | Call | 78467X109 |
| — | SOUTH ST CORP | 1,277,394 | $104M | 0.0% | $81.76 | — | — | CMN | 840441109 |
| COLD | AMERICOLD RLTY TR | 2,758,412 | $104M | 0.0% | $37.85 | — | — | CMN | 03064D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,251,138 | $104M | 0.0% | $83.44 | — | — | CMN | 09061G101 |
| — | II-VI INC | 1,434,194 | $104M | 0.0% | $72.59 | — | — | CMN | 902104108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,888,144 | $104M | 0.0% | $55.11 | — | — | CMN | 00847X104 |
| UNP | UNION PAC CORP | 470,200 | $103M | 0.0% | $219.93 | — | — | Call | 907818108 |
| ITB | ISHARES TR | 1,493,933 | $103M | 0.0% | $69.22 | — | — | CMN | 464288752 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,433,806 | $103M | 0.0% | $12.23 | — | — | CMN | 71654V408 |
| FTV | FORTIVE CORP | 1,476,572 | $103M | 0.0% | $69.74 | — | — | CMN | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 2,237,234 | $103M | 0.0% | $45.87 | — | — | CMN | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 1,092,463 | $103M | 0.0% | $93.89 | — | — | CMN | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 1,493,809 | $103M | 0.0% | $68.63 | — | — | CMN | G51502105 |
| STAG | STAG INDL INC | 2,727,498 | $102M | 0.0% | $37.43 | — | — | CMN | 85254J102 |
| ZS | ZSCALER INC | 472,427 | $102M | 0.0% | $216.06 | — | — | CMN | 98980G102 |
| WLK | WESTLAKE CHEM CORP | 1,131,178 | $102M | 0.0% | $90.09 | — | — | CMN | 960413102 |
| ICLN | ISHARES TR | 4,341,369 | $102M | 0.0% | $23.46 | — | — | CMN | 464288224 |
| — | CREE INC | 1,037,172 | $102M | 0.0% | $97.93 | — | — | CMN | 225447101 |
| UAL | UNITED AIRLS HLDGS INC | 1,940,000 | $101M | 0.0% | $52.29 | — | — | Put | 910047109 |
| GDRX | GOODRX HLDGS INC | 2,814,819 | $101M | 0.0% | $36.01 | — | — | CMN | 38246G108 |
| ACWI | ISHARES TR | 1,000,000 | $101M | 0.0% | $101.19 | — | — | Put | 464288257 |
| DEO | DIAGEO PLC | 527,447 | $101M | 0.0% | $191.69 | — | — | CMN | 25243Q205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,155,227 | $101M | 0.0% | $11.04 | — | — | CMN | G39637205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 981,101 | $101M | 0.0% | $102.87 | — | — | CMN | N53745100 |
| PRKS | SEAWORLD ENTMT INC | 2,020,427 | $101M | 0.0% | $49.94 | — | — | CMN | 81282V100 |
| FTNT | FORTINET INC | 423,562 | $101M | 0.0% | $238.19 | — | — | CMN | 34959E109 |
| AVY | AVERY DENNISON CORP | 479,816 | $101M | 0.0% | $210.24 | — | — | CMN | 053611109 |
| PRI | PRIMERICA INC | 656,245 | $100M | 0.0% | $153.14 | — | — | CMN | 74164M108 |
| O | REALTY INCOME CORP | 1,502,384 | $100M | 0.0% | $66.74 | — | — | CMN | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,579,058 | $100M | 0.0% | $63.39 | — | — | CMN | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 5,819,969 | $99.7M | 0.0% | $17.13 | — | — | CMN | 92857W308 |
| GBCI | GLACIER BANCORP INC NEW | 1,807,887 | $99.58M | 0.0% | $55.08 | — | — | CMN | 37637Q105 |
| VMC | VULCAN MATLS CO | 571,946 | $99.56M | 0.0% | $174.07 | — | — | CMN | 929160109 |
| DLB | DOLBY LABORATORIES INC | 1,011,000 | $99.37M | 0.0% | $98.29 | — | — | CMN | 25659T107 |
| BMO | BANK MONTREAL QUE | 966,620 | $99.14M | 0.0% | $102.56 | — | — | CMN | 063671101 |
| AR | ANTERO RESOURCES CORP | 6,590,353 | $99.05M | 0.0% | $15.03 | — | — | CMN | 03674X106 |
| DD | DUPONT DE NEMOURS INC | 1,276,006 | $98.78M | 0.0% | $77.41 | — | — | CMN | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 659,752 | $98.77M | 0.0% | $149.71 | — | — | CMN | 89417E109 |
| ABBV | ABBVIE INC | 875,800 | $98.65M | 0.0% | $112.64 | — | — | Call | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,659,586 | $98.45M | 0.0% | $59.32 | — | — | CMN | G25839104 |
| CVS | CVS HEALTH CORP | 1,177,700 | $98.27M | 0.0% | $83.44 | — | — | Put | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,162,895 | $97.83M | 0.0% | $84.13 | — | — | CMN | 681116109 |
| DASH | DOORDASH INC | 548,460 | $97.81M | 0.0% | $178.33 | — | — | CMN | 25809K105 |
| G | GENPACT LIMITED | 2,152,840 | $97.8M | 0.0% | $45.43 | — | — | CMN | G3922B107 |
| IDA | IDACORP INC | 1,002,186 | $97.71M | 0.0% | $97.50 | — | — | CMN | 451107106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 812,700 | $97.65M | 0.0% | $120.16 | — | — | Put | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 737,725 | $97.36M | 0.0% | $131.97 | — | — | CMN | 74834L100 |
| UHAL | AMERCO | 164,587 | $97.01M | 0.0% | $589.40 | — | — | CMN | 023586100 |
| PMT | PENNYMAC MTG INVT TR | 4,597,697 | $96.83M | 0.0% | $21.06 | — | — | CMN | 70931T103 |
| TROX | TRONOX HOLDINGS PLC | 4,304,082 | $96.41M | 0.0% | $22.40 | — | — | CMN | G9087Q102 |
| PLUG | PLUG POWER INC | 2,819,750 | $96.41M | 0.0% | $34.19 | — | — | CMN | 72919P202 |
| AJG | GALLAGHER ARTHUR J & CO | 686,615 | $96.18M | 0.0% | $140.08 | — | — | CMN | 363576109 |
| TECH | BIO-TECHNE CORP | 213,133 | $95.97M | 0.0% | $450.26 | — | — | CMN | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 14,637,052 | $95.73M | 0.0% | $6.54 | — | — | CMN | 82968B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,703,435 | $95.7M | 0.0% | $56.18 | — | — | CMN | 518415104 |
| PCAR | PACCAR INC | 1,070,574 | $95.55M | 0.0% | $89.25 | — | — | CMN | 693718108 |
| — | PROOFPOINT INC | 549,039 | $95.4M | 0.0% | $173.76 | — | — | CMN | 743424103 |
| — | SLACK TECHNOLOGIES INC | 2,150,344 | $95.26M | 0.0% | $44.30 | — | — | CMN | 83088V102 |
| PK | PARK HOTELS & RESORTS INC | 4,612,785 | $95.07M | 0.0% | $20.61 | — | — | CMN | 700517105 |
| SNY | SANOFI | 1,803,880 | $94.99M | 0.0% | $52.66 | — | — | CMN | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 2,439,790 | $94.74M | 0.0% | $38.83 | — | — | CMN | 780259107 |
| ABCB | AMERIS BANCORP | 1,868,616 | $94.61M | 0.0% | $50.63 | — | — | CMN | 03076K108 |
| SUI | SUN CMNTYS INC | 551,531 | $94.53M | 0.0% | $171.40 | — | — | CMN | 866674104 |
| ATO | ATMOS ENERGY CORP | 983,546 | $94.53M | 0.0% | $96.11 | — | — | CMN | 049560105 |
| MSCI | MSCI INC | 177,059 | $94.39M | 0.0% | $533.08 | — | — | CMN | 55354G100 |
| CVX | CHEVRON CORP NEW | 900,200 | $94.29M | 0.0% | $104.74 | — | — | Put | 166764100 |
| PAGP | PLAINS GP HLDGS L P | 7,891,813 | $94.23M | 0.0% | $11.94 | — | — | CMN | 72651A207 |
| WCN | WASTE CONNECTIONS INC | 788,168 | $94.13M | 0.0% | $119.43 | — | — | CMN | 94106B101 |
| BL | BLACKLINE INC | 841,837 | $93.67M | 0.0% | $111.27 | — | — | CMN | 09239B109 |
| NVAX | NOVAVAX INC | 440,844 | $93.6M | 0.0% | $212.31 | — | — | CMN | 670002401 |
| ALC | ALCON AG | 1,331,844 | $93.58M | 0.0% | $70.26 | — | — | CMN | H01301128 |
| AA | ALCOA CORP | 2,533,897 | $93.35M | 0.0% | $36.84 | — | — | CMN | 013872106 |
| YETI | YETI HLDGS INC | 1,014,036 | $93.11M | 0.0% | $91.82 | — | — | CMN | 98585X104 |
| — | XILINX INC | 642,107 | $92.88M | 0.0% | $144.64 | — | — | CMN | 983919101 |
| — | CHAMPIONX CORPORATION | 3,611,835 | $92.64M | 0.0% | $25.65 | — | — | CMN | 15872M104 |
| RPD | RAPID7 INC | 978,001 | $92.55M | 0.0% | $94.63 | — | — | CMN | 753422104 |
| CUBE | CUBESMART | 1,993,523 | $92.34M | 0.0% | $46.32 | — | — | CMN | 229663109 |
| — | ANSYS INC | 265,693 | $92.21M | 0.0% | $347.06 | — | — | CMN | 03662Q105 |
| CTVA | CORTEVA INC | 2,077,547 | $92.14M | 0.0% | $44.35 | — | — | CMN | 22052L104 |
| JBL | JABIL INC | 1,583,242 | $92.02M | 0.0% | $58.12 | — | — | CMN | 466313103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,628,842 | $91.93M | 0.0% | $34.97 | — | — | CMN | 69404D108 |
| GHYB | GOLDMAN SACHS ETF TR | 1,817,003 | $91.52M | 0.0% | $50.37 | — | — | CMN | 381430453 |
| ABNB | AIRBNB INC | 597,500 | $91.5M | 0.0% | $153.14 | — | — | Put | 009066101 |
| — | SKECHERS U S A INC | 1,832,669 | $91.32M | 0.0% | $49.83 | — | — | CMN | 830566105 |
| BA | BOEING CO | 381,000 | $91.27M | 0.0% | $239.56 | — | — | Put | 097023105 |
| AXP | AMERICAN EXPRESS CO | 552,300 | $91.26M | 0.0% | $165.23 | — | — | Put | 025816109 |
| CRM | SALESFORCE COM INC | 372,900 | $91.09M | 0.0% | $244.27 | — | — | Call | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,384,180 | $90.98M | 0.0% | $65.73 | — | — | CMN | 45841N107 |
| KKR | KKR & CO INC | 1,535,052 | $90.94M | 0.0% | $59.24 | — | — | CMN | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,870,489 | $90.91M | 0.0% | $48.60 | — | — | CMN | 14448C104 |
| TEX | TEREX CORP NEW | 1,900,799 | $90.52M | 0.0% | $47.62 | — | — | CMN | 880779103 |
| MTH | MERITAGE HOMES CORP | 961,108 | $90.42M | 0.0% | $94.08 | — | — | CMN | 59001A102 |
| EAGG | ISHARES TR | 1,626,493 | $89.98M | 0.0% | $55.32 | — | — | CMN | 46435U549 |
| BXP | BOSTON PROPERTIES INC | 785,000 | $89.95M | 0.0% | $114.59 | — | — | Put | 101121101 |
| — | LINDE PLC | 311,100 | $89.94M | 0.0% | $289.10 | — | — | Put | G5494J103 |
| COLB | COLUMBIA BKG SYS INC | 2,328,631 | $89.79M | 0.0% | $38.56 | — | — | CMN | 197236102 |
| BEKE | KE HLDGS INC | 1,881,756 | $89.72M | 0.0% | $47.68 | — | — | CMN | 482497104 |
| CNI | CANADIAN NATL RY CO | 849,825 | $89.67M | 0.0% | $105.52 | — | — | CMN | 136375102 |
| — | PACWEST BANCORP DEL | 2,178,618 | $89.67M | 0.0% | $41.16 | — | — | CMN | 695263103 |
| RMD | RESMED INC | 363,362 | $89.58M | 0.0% | $246.52 | — | — | CMN | 761152107 |
| LOGI | LOGITECH INTL S A | 740,000 | $89.48M | 0.0% | $120.92 | — | — | Put | H50430232 |
| TRIP | TRIPADVISOR INC | 2,220,000 | $89.47M | 0.0% | $40.30 | — | — | Put | 896945201 |
| VFC | V F CORP | 1,087,780 | $89.24M | 0.0% | $82.04 | — | — | CMN | 918204108 |
| BILI | BILIBILI INC | 732,200 | $89.21M | 0.0% | $121.84 | — | — | Put | 090040106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,772,714 | $88.75M | 0.0% | $32.01 | — | — | CMN | 90984P303 |
| BSV | VANGUARD BD INDEX FDS | 1,079,922 | $88.73M | 0.0% | $82.16 | — | — | CMN | 921937827 |
| KRE | SPDR SER TR | 1,352,500 | $88.63M | 0.0% | $65.53 | — | — | Call | 78464A698 |
| HALO | HALOZYME THERAPEUTICS INC | 1,946,885 | $88.41M | 0.0% | $45.41 | — | — | CMN | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 497,427 | $88.06M | 0.0% | $177.02 | — | — | CMN | 874054109 |
| TWST | TWIST BIOSCIENCE CORP | 660,713 | $88.04M | 0.0% | $133.25 | — | — | CMN | 90184D100 |
| V | VISA INC | 376,300 | $87.99M | 0.0% | $233.82 | — | — | Call | 92826C839 |
| MGA | MAGNA INTL INC | 947,451 | $87.77M | 0.0% | $92.64 | — | — | CMN | 559222401 |
| DAR | DARLING INGREDIENTS INC | 1,297,841 | $87.6M | 0.0% | $67.50 | — | — | CMN | 237266101 |
| GDX | VANECK VECTORS ETF TR | 2,571,700 | $87.39M | 0.0% | $33.98 | — | — | Call | 92189F106 |
| WYNN | WYNN RESORTS LTD | 714,526 | $87.39M | 0.0% | $122.30 | — | — | CMN | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 563,443 | $87.22M | 0.0% | $154.79 | — | — | CMN | 921908844 |
| BPOP | POPULAR INC | 1,161,900 | $87.2M | 0.0% | $75.05 | — | — | Put | 733174700 |
| BMBL | BUMBLE INC | 1,511,469 | $87.06M | 0.0% | $57.60 | — | — | CMN | 12047B105 |
| SONY | SONY GROUP CORPORATION | 895,420 | $87.05M | 0.0% | $97.22 | — | — | CMN | 835699307 |
| ESNT | ESSENT GROUP LTD | 1,929,928 | $86.75M | 0.0% | $44.95 | — | — | CMN | G3198U102 |
| EXC | EXELON CORP | 1,954,940 | $86.62M | 0.0% | $44.31 | — | — | CMN | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 525,600 | $86.59M | 0.0% | $164.74 | — | — | Put | 478160104 |
| — | BERRY GLOBAL GROUP INC | 1,326,721 | $86.53M | 0.0% | $65.22 | — | — | CMN | 08579W103 |
| BC | BRUNSWICK CORP | 868,149 | $86.48M | 0.0% | $99.62 | — | — | CMN | 117043109 |
| OGS | ONE GAS INC | 1,165,189 | $86.36M | 0.0% | $74.12 | — | — | CMN | 68235P108 |
| RLJ | RLJ LODGING TR | 5,669,379 | $86.34M | 0.0% | $15.23 | — | — | CMN | 74965L101 |
| FITB | FIFTH THIRD BANCORP | 2,256,269 | $86.26M | 0.0% | $38.23 | — | — | CMN | 316773100 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,658,538 | $85.92M | 0.0% | $32.32 | — | — | CMN | 025676206 |
| XLK | SELECT SECTOR SPDR TR | 581,600 | $85.88M | 0.0% | $147.66 | — | — | Put | 81369Y803 |
| NUE | NUCOR CORP | 891,493 | $85.52M | 0.0% | $95.93 | — | — | CMN | 670346105 |
| FRPT | FRESHPET INC | 524,554 | $85.48M | 0.0% | $162.96 | — | — | CMN | 358039105 |
| FICO | FAIR ISAAC CORP | 168,817 | $84.86M | 0.0% | $502.68 | — | — | CMN | 303250104 |
| POOL | POOL CORP | 184,834 | $84.78M | 0.0% | $458.66 | — | — | CMN | 73278L105 |
| URI | UNITED RENTALS INC | 265,578 | $84.72M | 0.0% | $319.01 | — | — | CMN | 911363109 |
| TD | TORONTO DOMINION BK ONT | 1,209,060 | $84.69M | 0.0% | $70.05 | — | — | CMN | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 4,953,147 | $84.65M | 0.0% | $17.09 | — | — | CMN | 44107P104 |
| ASGN | ASGN INC | 872,849 | $84.61M | 0.0% | $96.93 | — | — | CMN | 00191U102 |
| WLY | WILEY JOHN & SONS INC | 1,400,746 | $84.3M | 0.0% | $60.18 | — | — | CMN | 968223206 |
| — | SITE CTRS CORP | 5,596,905 | $84.29M | 0.0% | $15.06 | — | — | CMN | 82981J109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,042,459 | $84.23M | 0.0% | $41.24 | — | — | CMN | 00402L107 |
| CLX | CLOROX CO DEL | 468,058 | $84.21M | 0.0% | $179.91 | — | — | CMN | 189054109 |
| MTDR | MATADOR RES CO | 2,338,321 | $84.2M | 0.0% | $36.01 | — | — | CMN | 576485205 |
| API | AGORA INC | 2,003,450 | $84.06M | 0.0% | $41.96 | — | — | CMN | 00851L103 |
| IEF | ISHARES TR | 727,768 | $84.05M | 0.0% | $115.49 | — | — | CMN | 464287440 |
| NDAQ | NASDAQ INC | 476,382 | $83.75M | 0.0% | $175.80 | — | — | CMN | 631103108 |
| VO | VANGUARD INDEX FDS | 352,540 | $83.67M | 0.0% | $237.35 | — | — | CMN | 922908629 |
| HYG | ISHARES TR | 950,000 | $83.64M | 0.0% | $88.04 | — | — | Call | 464288513 |
| PFE | PFIZER INC | 2,134,400 | $83.58M | 0.0% | $39.16 | — | — | Call | 717081103 |
| RY | ROYAL BK CDA | 825,000 | $83.58M | 0.0% | $101.31 | — | — | Call | 780087102 |
| BEAM | BEAM THERAPEUTICS INC | 648,044 | $83.41M | 0.0% | $128.71 | — | — | CMN | 07373V105 |
| EWW | ISHARES INC | 1,731,077 | $83.07M | 0.0% | $47.99 | — | — | CMN | 464286822 |
| TOL | TOLL BROTHERS INC | 1,434,669 | $82.94M | 0.0% | $57.81 | — | — | CMN | 889478103 |
| WAFD | WASHINGTON FED INC | 2,608,265 | $82.89M | 0.0% | $31.78 | — | — | CMN | 938824109 |
| WEC | WEC ENERGY GROUP INC | 930,329 | $82.75M | 0.0% | $88.95 | — | — | CMN | 92939U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,477,570 | $82.63M | 0.0% | $55.92 | — | — | CMN | G68707101 |
| — | ARISTA NETWORKS INC | 228,005 | $82.61M | 0.0% | $362.31 | — | — | CMN | 040413106 |
| LEN | LENNAR CORP | 831,095 | $82.57M | 0.0% | $99.35 | — | — | CMN | 526057104 |
| — | QIAGEN NV | 1,705,639 | $82.52M | 0.0% | $48.38 | — | — | CMN | N72482123 |
| MDU | MDU RES GROUP INC | 2,629,734 | $82.42M | 0.0% | $31.34 | — | — | CMN | 552690109 |
| IYG | ISHARES TR | 444,575 | $82.35M | 0.0% | $185.23 | — | — | CMN | 464287770 |
| TAL | TAL EDUCATION GROUP | 3,259,800 | $82.25M | 0.0% | $25.23 | — | — | Put | 874080104 |
| — | BARCLAYS BANK PLC | 2,787,801 | $82.13M | 0.0% | $29.46 | — | — | CMN | 06747R477 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,946,277 | $82.11M | 0.0% | $27.87 | — | — | CMN | 971378104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,244,798 | $82.09M | 0.0% | $8.88 | — | — | CMN | 035710409 |
| OPTU | ALTICE USA INC | 2,403,700 | $82.06M | 0.0% | $34.14 | — | — | Put | 02156K103 |
| WD | WALKER & DUNLOP INC | 786,078 | $82.05M | 0.0% | $104.38 | — | — | CMN | 93148P102 |
| — | OZON HLDGS PLC | 1,398,677 | $81.99M | 0.0% | $58.62 | — | — | CMN | 69269L104 |
| LUV | SOUTHWEST AIRLS CO | 1,543,345 | $81.94M | 0.0% | $53.09 | — | — | CMN | 844741108 |
| — | MAXAR TECHNOLOGIES INC | 2,052,253 | $81.92M | 0.0% | $39.92 | — | — | CMN | 57778K105 |
| CWB | SPDR SER TR | 943,998 | $81.87M | 0.0% | $86.73 | — | — | CMN | 78464A359 |
| RRC | RANGE RES CORP | 4,877,965 | $81.75M | 0.0% | $16.76 | — | — | CMN | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 525,500 | $81.74M | 0.0% | $155.54 | — | — | Call | 46625H100 |
| NTAP | NETAPP INC | 998,655 | $81.71M | 0.0% | $81.82 | — | — | CMN | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,046,860 | $81.67M | 0.0% | $20.18 | — | — | CMN | 7591EP100 |
| AL | AIR LEASE CORP | 1,951,821 | $81.47M | 0.0% | $41.74 | — | — | CMN | 00912X302 |
| SFIX | STITCH FIX INC | 1,348,695 | $81.33M | 0.0% | $60.30 | — | — | CMN | 860897107 |
| — | CERNER CORP | 1,040,337 | $81.31M | 0.0% | $78.16 | — | — | CMN | 156782104 |
| BTI | BRITISH AMERN TOB PLC | 2,062,880 | $81.09M | 0.0% | $39.31 | — | — | CMN | 110448107 |
| ANF | ABERCROMBIE & FITCH CO | 1,745,297 | $81.03M | 0.0% | $46.43 | — | — | CMN | 002896207 |
| — | VONAGE HLDGS CORP | 5,618,786 | $80.97M | 0.0% | $14.41 | — | — | CMN | 92886T201 |
| CVBF | CVB FINL CORP | 3,932,327 | $80.97M | 0.0% | $20.59 | — | — | CMN | 126600105 |
| FCX | FREEPORT-MCMORAN INC | 2,179,900 | $80.9M | 0.0% | $37.11 | — | — | Call | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,750,000 | $80.88M | 0.0% | $29.41 | — | — | Put | G66721104 |
| CSCO | CISCO SYS INC | 1,525,100 | $80.83M | 0.0% | $53.00 | — | — | Put | 17275R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 921,656 | $80.64M | 0.0% | $87.50 | — | — | CMN | 044186104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 915,824 | $80.53M | 0.0% | $87.93 | — | — | CMN | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,905 | $80.52M | 0.0% | $191.75 | — | — | CMN | 83088M102 |
| SEM | SELECT MED HLDGS CORP | 1,905,066 | $80.51M | 0.0% | $42.26 | — | — | CMN | 81619Q105 |
| BX | BLACKSTONE GROUP INC | 825,476 | $80.19M | 0.0% | $97.14 | — | — | CMN | 09260D107 |
| INTC | INTEL CORP | 1,426,700 | $80.09M | 0.0% | $56.14 | — | — | Call | 458140100 |
| — | VMWARE INC | 500,100 | $80M | 0.0% | $159.97 | — | — | Put | 928563402 |
| MBB | ISHARES TR | 738,969 | $79.98M | 0.0% | $108.23 | — | — | CMN | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,033,974 | $79.98M | 0.0% | $26.36 | — | — | CMN | 69608A108 |
| GNTX | GENTEX CORP | 2,414,024 | $79.88M | 0.0% | $33.09 | — | — | CMN | 371901109 |
| DPZ | DOMINOS PIZZA INC | 171,117 | $79.82M | 0.0% | $466.49 | — | — | CMN | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 788,898 | $79.76M | 0.0% | $101.10 | — | — | CMN | 525327102 |
| XPO | XPO LOGISTICS INC | 569,153 | $79.62M | 0.0% | $139.89 | — | — | CMN | 983793100 |
| — | BARRICK GOLD CORP | 3,843,763 | $79.49M | 0.0% | $20.68 | — | — | CMN | 067901108 |
| FIVE | FIVE BELOW INC | 410,168 | $79.27M | 0.0% | $193.27 | — | — | CMN | 33829M101 |
| ITT | ITT INC | 865,382 | $79.26M | 0.0% | $91.59 | — | — | CMN | 45073V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135,200 | $79.18M | 0.0% | $585.64 | — | — | Put | 00724F101 |
| ARKG | ARK ETF TR | 855,600 | $79.14M | 0.0% | $92.50 | — | — | Put | 00214Q302 |
| — | JACOBS ENGR GROUP INC | 592,600 | $79.06M | 0.0% | $133.42 | — | — | CMN | 469814107 |
| AES | AES CORP | 3,030,870 | $79.02M | 0.0% | $26.07 | — | — | CMN | 00130H105 |
| SNAP | SNAP INC | 1,157,500 | $78.87M | 0.0% | $68.14 | — | — | Put | 83304A106 |
| CTAS | CINTAS CORP | 206,459 | $78.87M | 0.0% | $382.00 | — | — | CMN | 172908105 |
| — | SUMMIT MATLS INC | 2,261,584 | $78.82M | 0.0% | $34.85 | — | — | CMN | 86614U100 |
| CBRE | CBRE GROUP INC | 913,701 | $78.33M | 0.0% | $85.73 | — | — | CMN | 12504L109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,455,521 | $78.15M | 0.0% | $53.69 | — | — | CMN | 60871R209 |
| — | APOLLO GLOBAL MGMT INC | 1,254,176 | $78.01M | 0.0% | $62.20 | — | — | CMN | 03768E105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,065,134 | $77.86M | 0.0% | $37.70 | — | — | CMN | 86765K109 |
| — | INTERPUBLIC GROUP COS INC | 2,394,841 | $77.81M | 0.0% | $32.49 | — | — | CMN | 460690100 |
| — | PDC ENERGY INC | 1,698,417 | $77.77M | 0.0% | $45.79 | — | — | CMN | 69327R101 |
| EXPD | EXPEDITORS INTL WASH INC | 613,948 | $77.72M | 0.0% | $126.60 | — | — | CMN | 302130109 |
| CBU | COMMUNITY BK SYS INC | 1,027,188 | $77.71M | 0.0% | $75.65 | — | — | CMN | 203607106 |
| UPST | UPSTART HLDGS INC | 620,000 | $77.44M | 0.0% | $124.90 | — | — | Put | 91680M107 |
| SIGI | SELECTIVE INS GROUP INC | 951,298 | $77.2M | 0.0% | $81.15 | — | — | CMN | 816300107 |
| MPWR | MONOLITHIC PWR SYS INC | 206,293 | $77.04M | 0.0% | $373.45 | — | — | CMN | 609839105 |
| PKG | PACKAGING CORP AMER | 568,271 | $76.95M | 0.0% | $135.42 | — | — | CMN | 695156109 |
| CNK | CINEMARK HLDGS INC | 3,504,238 | $76.92M | 0.0% | $21.95 | — | — | CMN | 17243V102 |
| TFX | TELEFLEX INCORPORATED | 191,125 | $76.79M | 0.0% | $401.78 | — | — | CMN | 879369106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,187,494 | $76.49M | 0.0% | $64.41 | — | — | CMN | 46138E628 |
| KMT | KENNAMETAL INC | 2,128,872 | $76.47M | 0.0% | $35.92 | — | — | CMN | 489170100 |
| GAP | GAP INC | 2,269,357 | $76.36M | 0.0% | $33.65 | — | — | CMN | 364760108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,241,843 | $76.29M | 0.0% | $61.43 | — | — | CMN | 92206C102 |
| XOM | EXXON MOBIL CORP | 1,206,300 | $76.09M | 0.0% | $63.08 | — | — | Call | 30231G102 |
| T | AT&T INC | 2,643,600 | $76.08M | 0.0% | $28.78 | — | — | Call | 00206R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 796,279 | $75.87M | 0.0% | $95.28 | — | — | CMN | 114340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 651,564 | $75.67M | 0.0% | $116.13 | — | — | CMN | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,299,310 | $75.62M | 0.0% | $14.27 | — | — | CMN | 446150104 |
| XYL | XYLEM INC | 629,942 | $75.57M | 0.0% | $119.96 | — | — | CMN | 98419M100 |
| BPOP | POPULAR INC | 1,003,905 | $75.34M | 0.0% | $75.05 | — | — | CMN | 733174700 |
| FFIN | FIRST FINL BANKSHARES INC | 1,532,573 | $75.3M | 0.0% | $49.13 | — | — | CMN | 32020R109 |
| GNRC | GENERAC HLDGS INC | 181,362 | $75.29M | 0.0% | $415.15 | — | — | CMN | 368736104 |
| — | BED BATH & BEYOND INC | 2,261,300 | $75.28M | 0.0% | $33.29 | — | — | Call | 075896100 |
| OXY | OCCIDENTAL PETE CORP | 2,407,048 | $75.27M | 0.0% | $31.27 | — | — | CMN | 674599105 |
| — | WESTROCK CO | 1,414,079 | $75.26M | 0.0% | $53.22 | — | — | CMN | 96145D105 |
| DLO | DLOCAL LTD | 1,432,334 | $75.24M | 0.0% | $52.53 | — | — | CMN | G29018101 |
| — | SKILLZ INC | 3,455,000 | $75.04M | 0.0% | $21.72 | — | — | Put | 83067L109 |
| ESTC | ELASTIC N V | 513,464 | $74.84M | 0.0% | $145.76 | — | — | CMN | N14506104 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,450,000 | $74.82M | 0.0% | $6.01 | — | — | Call | 465562106 |
| — | TOTALENERGIES SE | 1,649,252 | $74.64M | 0.0% | $45.26 | — | — | CMN | 89151E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,864,957 | $74.58M | 0.0% | $39.99 | — | — | CMN | 46269C102 |
| — | BED BATH & BEYOND INC | 2,238,897 | $74.53M | 0.0% | $33.29 | — | — | CMN | 075896100 |
| — | AZEK CO INC | 1,750,349 | $74.32M | 0.0% | $42.46 | — | — | CMN | 05478C105 |
| CCK | CROWN HLDGS INC | 726,367 | $74.24M | 0.0% | $102.21 | — | — | CMN | 228368106 |
| — | INVITAE CORP | 2,198,917 | $74.17M | 0.0% | $33.73 | — | — | CMN | 46185L103 |
| RCL | ROYAL CARIBBEAN GROUP | 866,913 | $73.93M | 0.0% | $85.28 | — | — | CMN | V7780T103 |
| GDX | VANECK VECTORS ETF TR | 2,175,240 | $73.92M | 0.0% | $33.98 | — | — | CMN | 92189F106 |
| — | VIACOMCBS INC | 1,635,000 | $73.9M | 0.0% | $45.20 | — | — | Call | 92556H206 |
| — | QUALTRICS INTL INC | 1,930,373 | $73.84M | 0.0% | $38.25 | — | — | CMN | 747601201 |
| UPS | UNITED PARCEL SERVICE INC | 354,700 | $73.77M | 0.0% | $207.97 | — | — | Call | 911312106 |
| — | DISH NETWORK CORPORATION | 1,764,100 | $73.74M | 0.0% | $41.80 | — | — | Call | 25470M109 |
| BANR | BANNER CORP | 1,358,117 | $73.62M | 0.0% | $54.21 | — | — | CMN | 06652V208 |
| ONTO | ONTO INNOVATION INC | 1,005,956 | $73.47M | 0.0% | $73.04 | — | — | CMN | 683344105 |
| AAP | ADVANCE AUTO PARTS INC | 357,961 | $73.43M | 0.0% | $205.14 | — | — | CMN | 00751Y106 |
| — | ARCONIC CORPORATION | 2,058,269 | $73.31M | 0.0% | $35.62 | — | — | CMN | 03966V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,096,900 | $73.3M | 0.0% | $66.82 | — | — | Put | 110122108 |
| — | KELLOGG CO | 1,138,204 | $73.22M | 0.0% | $64.33 | — | — | CMN | 487836108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,447,215 | $73.12M | 0.0% | $21.21 | — | — | CMN | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 383,200 | $73.1M | 0.0% | $190.76 | — | — | Call | 693475105 |
| TAL | TAL EDUCATION GROUP | 2,893,744 | $73.01M | 0.0% | $25.23 | — | — | CMN | 874080104 |
| CAG | CONAGRA BRANDS INC | 2,000,442 | $72.78M | 0.0% | $36.38 | — | — | CMN | 205887102 |
| CNX | CNX RES CORP | 5,310,596 | $72.54M | 0.0% | $13.66 | — | — | CMN | 12653C108 |
| — | SUNNOVA ENERGY INTL INC. | 1,926,230 | $72.54M | 0.0% | $37.66 | — | — | CMN | 86745K104 |
| ACM | AECOM | 1,145,391 | $72.53M | 0.0% | $63.32 | — | — | CMN | 00766T100 |
| — | ALLETE INC | 1,031,190 | $72.16M | 0.0% | $69.98 | — | — | CMN | 018522300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732,400 | $72.03M | 0.0% | $26.36 | — | — | Put | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 753,300 | $71.89M | 0.0% | $95.44 | — | — | Call | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 845,300 | $71.83M | 0.0% | $84.98 | — | — | Call | 595112103 |
| GMAB | GENMAB A/S | 1,759,135 | $71.83M | 0.0% | $40.83 | — | — | CMN | 372303206 |
| MKL | MARKEL CORP | 60,418 | $71.7M | 0.0% | $1186.70 | — | — | CMN | 570535104 |
| CVS | CVS HEALTH CORP | 855,700 | $71.4M | 0.0% | $83.44 | — | — | Call | 126650100 |
| — | WESTPAC BANKING CORP | 3,695,246 | $71.39M | 0.0% | $19.32 | — | — | CMN | 961214301 |
| — | CYBERARK SOFTWARE LTD | 547,344 | $71.3M | 0.0% | $130.27 | — | — | CMN | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 383,144 | $71.29M | 0.0% | $186.06 | — | — | CMN | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 476,786 | $71.23M | 0.0% | $149.40 | — | — | CMN | 459506101 |
| — | UNITED STATES STL CORP NEW | 35,307,000 | $71.14M | 0.0% | $2.02 | — | — | CNV | 912909AT5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,615,447 | $71.03M | 0.0% | $27.16 | — | — | CMN | G5480U104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 419,613 | $71.02M | 0.0% | $169.26 | — | — | CMN | 82982L103 |
| VRNS | VARONIS SYS INC | 1,231,292 | $70.95M | 0.0% | $57.62 | — | — | CMN | 922280102 |
| KEY | KEYCORP | 3,434,597 | $70.92M | 0.0% | $20.65 | — | — | CMN | 493267108 |
| NHI | NATIONAL HEALTH INVS INC | 1,057,086 | $70.88M | 0.0% | $67.05 | — | — | CMN | 63633D104 |
| MANH | MANHATTAN ASSOCIATES INC | 488,254 | $70.72M | 0.0% | $144.84 | — | — | CMN | 562750109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,016,394 | $70.67M | 0.0% | $69.53 | — | — | CMN | 686688102 |
| ALX | ALEXANDERS INC | 262,797 | $70.42M | 0.0% | $267.95 | — | — | CMN | 014752109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,455,698 | $70.22M | 0.0% | $48.24 | — | — | CMN | 199333105 |
| FUTU | FUTU HLDGS LTD | 392,076 | $70.22M | 0.0% | $179.09 | — | — | CMN | 36118L106 |
| ESGD | ISHARES TR | 887,599 | $70.15M | 0.0% | $79.03 | — | — | CMN | 46435G516 |
| VRT | VERTIV HOLDINGS CO | 2,568,053 | $70.11M | 0.0% | $27.30 | — | — | CMN | 92537N108 |
| RBC | RBC BEARINGS INC | 351,539 | $70.1M | 0.0% | $199.42 | — | — | CMN | 75524B104 |
| RPM | RPM INTL INC | 790,192 | $70.07M | 0.0% | $88.68 | — | — | CMN | 749685103 |
| ARKG | ARK ETF TR | 755,478 | $69.88M | 0.0% | $92.50 | — | — | CMN | 00214Q302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,089,692 | $69.83M | 0.0% | $64.08 | — | — | CMN | 55405Y100 |
| TER | TERADYNE INC | 520,643 | $69.75M | 0.0% | $133.96 | — | — | CMN | 880770102 |
| HOMB | HOME BANCSHARES INC | 2,824,895 | $69.72M | 0.0% | $24.68 | — | — | CMN | 436893200 |
| WFC | WELLS FARGO CO NEW | 1,537,400 | $69.63M | 0.0% | $45.29 | — | — | Call | 949746101 |
| — | LIFE STORAGE INC | 645,754 | $69.32M | 0.0% | $107.35 | — | — | CMN | 53223X107 |
| BNTX | BIONTECH SE | 309,536 | $69.3M | 0.0% | $223.88 | — | — | CMN | 09075V102 |
| VALE | VALE S A | 3,037,500 | $69.28M | 0.0% | $22.81 | — | — | Put | 91912E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 889,999 | $69.19M | 0.0% | $77.74 | — | — | CMN | 803607100 |
| ACWX | ISHARES TR | 1,201,944 | $69.12M | 0.0% | $57.51 | — | — | CMN | 464288240 |
| EWY | ISHARES INC | 741,392 | $69.08M | 0.0% | $93.18 | — | — | CMN | 464286772 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130,389 | $69.04M | 0.0% | $529.49 | — | — | CMN | 989207105 |
| TAN | INVESCO EXCH TRADED FD TR II | 772,372 | $69M | 0.0% | $89.33 | — | — | CMN | 46138G706 |
| — | PACIFIC PREMIER BANCORP | 1,629,935 | $68.93M | 0.0% | $42.29 | — | — | CMN | 69478X105 |
| UBER | UBER TECHNOLOGIES INC | 1,373,600 | $68.84M | 0.0% | $50.12 | — | — | Call | 90353T100 |
| BIDU | BAIDU INC | 336,700 | $68.65M | 0.0% | $203.90 | — | — | Call | 056752108 |
| CHE | CHEMED CORP NEW | 144,667 | $68.64M | 0.0% | $474.50 | — | — | CMN | 16359R103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,893,576 | $68.58M | 0.0% | $36.22 | — | — | CMN | 04911A107 |
| — | DIGITALBRIDGE GROUP INC | 8,677,545 | $68.55M | 0.0% | $7.90 | — | — | CMN | 25401T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,089,365 | $68.36M | 0.0% | $62.75 | — | — | CMN | 00404A109 |
| RGEN | REPLIGEN CORP | 342,357 | $68.34M | 0.0% | $199.62 | — | — | CMN | 759916109 |
| AKR | ACADIA RLTY TR | 3,105,250 | $68.19M | 0.0% | $21.96 | — | — | CMN | 004239109 |
| BBD | BANCO BRADESCO S A | 13,285,000 | $68.15M | 0.0% | $5.13 | — | — | Put | 059460303 |
| — | MAXIM INTEGRATED PRODS INC | 646,527 | $68.12M | 0.0% | $105.36 | — | — | CMN | 57772K101 |
| RWX | SPDR INDEX SHS FDS | 1,852,977 | $68.04M | 0.0% | $36.72 | — | — | CMN | 78463X863 |
| MMSI | MERIT MED SYS INC | 1,049,579 | $67.87M | 0.0% | $64.66 | — | — | CMN | 589889104 |
| VT | VANGUARD INTL EQUITY INDEX F | 654,654 | $67.83M | 0.0% | $103.61 | — | — | CMN | 922042742 |
| MYGN | MYRIAD GENETICS INC | 2,214,690 | $67.72M | 0.0% | $30.58 | — | — | CMN | 62855J104 |
| INTC | INTEL CORP | 1,205,400 | $67.67M | 0.0% | $56.14 | — | — | Put | 458140100 |
| EWBC | EAST WEST BANCORP INC | 943,037 | $67.61M | 0.0% | $71.69 | — | — | CMN | 27579R104 |
| SSTK | SHUTTERSTOCK INC | 687,839 | $67.53M | 0.0% | $98.17 | — | — | CMN | 825690100 |
| SPSB | SPDR SER TR | 2,152,629 | $67.38M | 0.0% | $31.30 | — | — | CMN | 78464A474 |
| RAMP | LIVERAMP HLDGS INC | 1,436,238 | $67.29M | 0.0% | $46.85 | — | — | CMN | 53815P108 |
| — | VIPER ENERGY PARTNERS LP | 3,567,119 | $67.17M | 0.0% | $18.83 | — | — | CMN | 92763M105 |
| PCTY | PAYLOCITY HLDG CORP | 351,858 | $67.14M | 0.0% | $190.80 | — | — | CMN | 70438V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 706,121 | $67.13M | 0.0% | $95.07 | — | — | CMN | 92206C870 |
| OVV | OVINTIV INC | 2,130,261 | $67.04M | 0.0% | $31.47 | — | — | CMN | 69047Q102 |
| BYD | BOYD GAMING CORP | 1,087,145 | $66.85M | 0.0% | $61.49 | — | — | CMN | 103304101 |
| — | NIKOLA CORP | 3,699,500 | $66.81M | 0.0% | $18.06 | — | — | Put | 654110105 |
| — | CORESITE RLTY CORP | 494,834 | $66.61M | 0.0% | $134.60 | — | — | CMN | 21870Q105 |
| XOM | EXXON MOBIL CORP | 1,051,200 | $66.31M | 0.0% | $63.08 | — | — | Put | 30231G102 |
| LII | LENNOX INTL INC | 188,635 | $66.17M | 0.0% | $350.80 | — | — | CMN | 526107107 |
| VLO | VALERO ENERGY CORP | 846,657 | $66.11M | 0.0% | $78.08 | — | — | CMN | 91913Y100 |
| — | WELBILT INC | 2,853,892 | $66.07M | 0.0% | $23.15 | — | — | CMN | 949090104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,048,547 | $65.92M | 0.0% | $8.19 | — | — | CMN | 647581107 |
| PEGA | PEGASYSTEMS INC | 472,588 | $65.78M | 0.0% | $139.19 | — | — | CMN | 705573103 |
| LIVN | LIVANOVA PLC | 781,716 | $65.75M | 0.0% | $84.11 | — | — | CMN | G5509L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,478,747 | $65.72M | 0.0% | $44.44 | — | — | CMN | 410120109 |
| MSTR | MICROSTRATEGY INC | 98,500 | $65.45M | 0.0% | $664.50 | — | — | Put | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 502,178 | $65.23M | 0.0% | $129.90 | — | — | CMN | 754730109 |
| CASH | META FINL GROUP INC | 1,287,357 | $65.18M | 0.0% | $50.63 | — | — | CMN | 59100U108 |
| CNMD | CONMED CORP | 473,560 | $65.08M | 0.0% | $137.43 | — | — | CMN | 207410101 |
| STLA | STELLANTIS N.V | 3,294,520 | $64.94M | 0.0% | $19.71 | — | — | Call | N82405106 |
| UAN | CVR PARTNERS LP | 1,046,797 | $64.83M | 0.0% | $61.93 | — | — | CMN | 126633205 |
| — | AMCOR PLC | 5,640,628 | $64.64M | 0.0% | $11.46 | — | — | CMN | G0250X107 |
| SM | SM ENERGY CO | 2,623,400 | $64.61M | 0.0% | $24.63 | — | — | CMN | 78454L100 |
| ABBV | ABBVIE INC | 572,700 | $64.51M | 0.0% | $112.64 | — | — | Put | 00287Y109 |
| DBX | DROPBOX INC | 2,119,520 | $64.24M | 0.0% | $30.31 | — | — | CMN | 26210C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 550,817 | $64.22M | 0.0% | $116.60 | — | — | CMN | 00971T101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 774,586 | $64.15M | 0.0% | $82.82 | — | — | CMN | 04280A100 |
| CPRT | COPART INC | 486,239 | $64.1M | 0.0% | $131.83 | — | — | CMN | 217204106 |
| FSS | FEDERAL SIGNAL CORP | 1,593,040 | $64.09M | 0.0% | $40.23 | — | — | CMN | 313855108 |
| DE | DEERE & CO | 181,100 | $63.88M | 0.0% | $352.71 | — | — | Put | 244199105 |
| RNST | RENASANT CORP | 1,595,902 | $63.84M | 0.0% | $40.00 | — | — | CMN | 75970E107 |
| EXPE | EXPEDIA GROUP INC | 389,700 | $63.8M | 0.0% | $163.71 | — | — | Put | 30212P303 |
| GWW | GRAINGER W W INC | 145,582 | $63.77M | 0.0% | $438.00 | — | — | CMN | 384802104 |
| TSN | TYSON FOODS INC | 863,869 | $63.72M | 0.0% | $73.76 | — | — | CMN | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 378,192 | $63.7M | 0.0% | $168.42 | — | — | CMN | 59522J103 |
| — | ARENA PHARMACEUTICALS INC | 932,176 | $63.58M | 0.0% | $68.20 | — | — | CMN | 040047607 |
| RHI | ROBERT HALF INTL INC | 710,789 | $63.24M | 0.0% | $88.97 | — | — | CMN | 770323103 |
| — | FIREEYE INC | 3,126,911 | $63.23M | 0.0% | $20.22 | — | — | CMN | 31816Q101 |
| LPX | LOUISIANA PAC CORP | 1,047,240 | $63.14M | 0.0% | $60.29 | — | — | CMN | 546347105 |
| — | ENSTAR GROUP LIMITED | 263,889 | $63.05M | 0.0% | $238.92 | — | — | CMN | G3075P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,100,944 | $62.99M | 0.0% | $29.98 | — | — | CMN | 226344208 |
| UBER | UBER TECHNOLOGIES INC | 1,254,500 | $62.88M | 0.0% | $50.12 | — | — | Put | 90353T100 |
| — | HORIZON THERAPEUTICS PUB L | 671,206 | $62.85M | 0.0% | $93.64 | — | — | CMN | G46188101 |
| EWZ | ISHARES INC | 1,549,403 | $62.81M | 0.0% | $40.54 | — | — | CMN | 464286400 |
| VNT | VONTIER CORPORATION | 1,923,546 | $62.67M | 0.0% | $32.58 | — | — | CMN | 928881101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,003,611 | $62.58M | 0.0% | $15.63 | — | — | CMN | 559663109 |
| MGEE | MGE ENERGY INC | 839,927 | $62.52M | 0.0% | $74.44 | — | — | CMN | 55277P104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,727,273 | $62.43M | 0.0% | $22.89 | — | — | CMN | 11120U105 |
| GILD | GILEAD SCIENCES INC | 905,500 | $62.35M | 0.0% | $68.86 | — | — | Call | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 543,844 | $62.27M | 0.0% | $114.49 | — | — | CMN | 03073E105 |
| SNPS | SYNOPSYS INC | 225,613 | $62.22M | 0.0% | $275.79 | — | — | CMN | 871607107 |
| JLL | JONES LANG LASALLE INC | 318,341 | $62.22M | 0.0% | $195.46 | — | — | CMN | 48020Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,350,000 | $62.2M | 0.0% | $6.01 | — | — | Put | 465562106 |
| LKQ | LKQ CORP | 1,262,509 | $62.14M | 0.0% | $49.22 | — | — | CMN | 501889208 |
| ED | CONSOLIDATED EDISON INC | 866,100 | $62.12M | 0.0% | $71.72 | — | — | CMN | 209115104 |
| NGG | NATIONAL GRID PLC | 970,906 | $62.08M | 0.0% | $63.94 | — | — | CMN | 636274409 |
| USFD | US FOODS HLDG CORP | 1,616,475 | $62.01M | 0.0% | $38.36 | — | — | CMN | 912008109 |
| CMA | COMERICA INC | 868,619 | $61.97M | 0.0% | $71.34 | — | — | CMN | 200340107 |
| CAH | CARDINAL HEALTH INC | 1,085,202 | $61.95M | 0.0% | $57.09 | — | — | CMN | 14149Y108 |
| CRNC | CERENCE INC | 579,909 | $61.88M | 0.0% | $106.71 | — | — | CMN | 156727109 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,176,287 | $61.65M | 0.0% | $28.33 | — | — | CMN | 05971J102 |
| ROG | ROGERS CORP | 307,018 | $61.65M | 0.0% | $200.80 | — | — | CMN | 775133101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 510,381 | $61.56M | 0.0% | $120.62 | — | — | CMN | 43300A203 |
| TXN | TEXAS INSTRS INC | 319,900 | $61.52M | 0.0% | $192.30 | — | — | Call | 882508104 |
| FND | FLOOR & DECOR HLDGS INC | 581,352 | $61.45M | 0.0% | $105.70 | — | — | CMN | 339750101 |
| — | NUVASIVE INC | 904,906 | $61.33M | 0.0% | $67.78 | — | — | CMN | 670704105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 642,650 | $61.28M | 0.0% | $95.35 | — | — | CMN | 90400D108 |
| GPC | GENUINE PARTS CO | 483,920 | $61.2M | 0.0% | $126.47 | — | — | CMN | 372460105 |
| — | BEACON ROOFING SUPPLY INC | 1,148,995 | $61.18M | 0.0% | $53.25 | — | — | CMN | 073685109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,420,339 | $61.04M | 0.0% | $25.22 | — | — | CMN | 18539C105 |
| FOXF | FOX FACTORY HLDG CORP | 390,953 | $60.85M | 0.0% | $155.66 | — | — | CMN | 35138V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 394,001 | $60.84M | 0.0% | $154.43 | — | — | CMN | 398905109 |
| AIR | AAR CORP | 1,570,025 | $60.84M | 0.0% | $38.75 | — | — | CMN | 000361105 |
| NYT | NEW YORK TIMES CO | 1,387,878 | $60.44M | 0.0% | $43.55 | — | — | CMN | 650111107 |
| FRME | FIRST MERCHANTS CORP | 1,449,564 | $60.4M | 0.0% | $41.67 | — | — | CMN | 320817109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 881,070 | $60.13M | 0.0% | $68.24 | — | — | CMN | 457985208 |
| TNDM | TANDEM DIABETES CARE INC | 614,756 | $59.88M | 0.0% | $97.40 | — | — | CMN | 875372203 |
| — | SINCLAIR BROADCAST GROUP INC | 1,798,870 | $59.76M | 0.0% | $33.22 | — | — | CMN | 829226109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,811,500 | $59.63M | 0.0% | $21.21 | — | — | Put | 02376R102 |
| PHM | PULTE GROUP INC | 1,092,144 | $59.6M | 0.0% | $54.57 | — | — | CMN | 745867101 |
| WMT | WALMART INC | 422,100 | $59.52M | 0.0% | $141.02 | — | — | Call | 931142103 |
| HSIC | HENRY SCHEIN INC | 798,354 | $59.23M | 0.0% | $74.19 | — | — | CMN | 806407102 |
| COHU | COHU INC | 1,603,658 | $59M | 0.0% | $36.79 | — | — | CMN | 192576106 |
| BF/B | BROWN FORMAN CORP | 786,754 | $58.96M | 0.0% | $74.94 | — | — | CMN | 115637209 |
| U | UNITY SOFTWARE INC | 536,446 | $58.92M | 0.0% | $109.83 | — | — | CMN | 91332U101 |
| XLRE | SELECT SECTOR SPDR TR | 1,321,961 | $58.6M | 0.0% | $44.33 | — | — | CMN | 81369Y860 |
| SVC | SERVICE PPTYS TR | 4,649,836 | $58.59M | 0.0% | $12.60 | — | — | CMN | 81761L102 |
| IHRT | IHEARTMEDIA INC | 2,172,200 | $58.5M | 0.0% | $26.93 | — | — | CMN | 45174J509 |
| WSO | WATSCO INC | 203,751 | $58.4M | 0.0% | $286.64 | — | — | CMN | 942622200 |
| ES | EVERSOURCE ENERGY | 726,244 | $58.27M | 0.0% | $80.24 | — | — | CMN | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 317,102 | $58.23M | 0.0% | $183.63 | — | — | CMN | 29355A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 805,386 | $58.22M | 0.0% | $72.29 | — | — | CMN | 98311A105 |
| GDOT | GREEN DOT CORP | 1,242,682 | $58.22M | 0.0% | $46.85 | — | — | CMN | 39304D102 |
| — | LABORATORY CORP AMER HLDGS | 210,404 | $58.04M | 0.0% | $275.85 | — | — | CMN | 50540R409 |
| ETR | ENTERGY CORP NEW | 581,989 | $58.02M | 0.0% | $99.70 | — | — | CMN | 29364G103 |
| — | HEALTHCARE TR AMER INC | 2,172,857 | $58.02M | 0.0% | $26.70 | — | — | CMN | 42225P501 |
| UTZ | UTZ BRANDS INC | 2,651,193 | $57.77M | 0.0% | $21.79 | — | — | CMN | 918090101 |
| CDNA | CAREDX INC | 630,319 | $57.69M | 0.0% | $91.52 | — | — | CMN | 14167L103 |
| TNL | TRAVEL PLUS LEISURE CO | 969,809 | $57.66M | 0.0% | $59.45 | — | — | CMN | 894164102 |
| AMN | AMN HEALTHCARE SVCS INC | 593,952 | $57.6M | 0.0% | $96.98 | — | — | CMN | 001744101 |
| EFX | EQUIFAX INC | 240,278 | $57.55M | 0.0% | $239.51 | — | — | CMN | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,024,900 | $57.42M | 0.0% | $56.03 | — | — | Call | 92343V104 |
| ARMK | ARAMARK | 1,538,970 | $57.33M | 0.0% | $37.25 | — | — | CMN | 03852U106 |
| XLK | SELECT SECTOR SPDR TR | 388,200 | $57.32M | 0.0% | $147.66 | — | — | Call | 81369Y803 |
| ESML | ISHARES TR | 1,417,492 | $57.22M | 0.0% | $40.37 | — | — | CMN | 46435U663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,970,098 | $57.17M | 0.0% | $19.25 | — | — | CMN | 46138B103 |
| KMX | CARMAX INC | 441,952 | $57.08M | 0.0% | $129.15 | — | — | CMN | 143130102 |
| NOVT | NOVANTA INC | 423,492 | $57.07M | 0.0% | $134.76 | — | — | CMN | 67000B104 |
| LKFN | LAKELAND FINL CORP | 925,444 | $57.04M | 0.0% | $61.64 | — | — | CMN | 511656100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,159,053 | $57M | 0.0% | $26.40 | — | — | CMN | 35909D109 |
| MAS | MASCO CORP | 966,672 | $56.95M | 0.0% | $58.91 | — | — | CMN | 574599106 |
| — | BLUEBIRD BIO INC | 1,774,700 | $56.76M | 0.0% | $31.98 | — | — | CMN | 09609G100 |
| — | MOMO INC | 3,703,787 | $56.7M | 0.0% | $15.31 | — | — | CMN | 60879B107 |
| — | TURNING POINT THERAPEUTICS I | 726,104 | $56.65M | 0.0% | $78.02 | — | — | CMN | 90041T108 |
| — | TWO HBRS INVT CORP | 7,490,777 | $56.63M | 0.0% | $7.56 | — | — | CMN | 90187B408 |
| VICI | VICI PPTYS INC | 1,822,667 | $56.54M | 0.0% | $31.02 | — | — | CMN | 925652109 |
| HEI/A | HEICO CORP NEW | 454,749 | $56.47M | 0.0% | $124.18 | — | — | CMN | 422806208 |
| UPBD | RENT A CTR INC NEW | 1,063,363 | $56.43M | 0.0% | $53.07 | — | — | CMN | 76009N100 |
| — | HOSTESS BRANDS INC | 3,484,946 | $56.42M | 0.0% | $16.19 | — | — | CMN | 44109J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,378,765 | $56.34M | 0.0% | $40.86 | — | — | CMN | 00650F109 |
| WEX | WEX INC | 290,243 | $56.28M | 0.0% | $193.90 | — | — | CMN | 96208T104 |
| ING | ING GROEP N.V. | 4,250,134 | $56.27M | 0.0% | $13.24 | — | — | CMN | 456837103 |
| — | SPX FLOW INC | 860,316 | $56.13M | 0.0% | $65.24 | — | — | CMN | 78469X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,083,445 | $56.12M | 0.0% | $18.20 | — | — | CMN | 78573L106 |
| — | COOPER COS INC | 141,554 | $56.09M | 0.0% | $396.27 | — | — | CMN | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 2,286,740 | $56.07M | 0.0% | $24.52 | — | — | CMN | 15189T107 |
| ARCB | ARCBEST CORP | 961,619 | $55.96M | 0.0% | $58.19 | — | — | CMN | 03937C105 |
| — | NORDSTROM INC | 1,526,887 | $55.84M | 0.0% | $36.57 | — | — | CMN | 655664100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,013,235 | $55.77M | 0.0% | $18.51 | — | — | CMN | 01988P108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,011,925 | $55.77M | 0.0% | $27.72 | — | — | CMN | 52736R102 |
| HSBC | HSBC HLDGS PLC | 1,926,194 | $55.57M | 0.0% | $28.85 | — | — | CMN | 404280406 |
| TTC | TORO CO | 505,510 | $55.55M | 0.0% | $109.88 | — | — | CMN | 891092108 |
| JUST | GOLDMAN SACHS ETF TR | 889,610 | $55.52M | 0.0% | $62.41 | — | — | CMN | 381430396 |
| MSTR | MICROSTRATEGY INC | 83,288 | $55.34M | 0.0% | $664.50 | — | — | CMN | 594972408 |
| ACA | ARCOSA INC | 942,188 | $55.34M | 0.0% | $58.74 | — | — | CMN | 039653100 |
| GPRE | GREEN PLAINS INC | 1,643,712 | $55.26M | 0.0% | $33.62 | — | — | CMN | 393222104 |
| — | PHILLIPS 66 PARTNERS LP | 1,400,000 | $55.24M | 0.0% | $39.46 | — | — | Call | 718549207 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,228,904 | $55.22M | 0.0% | $44.93 | — | — | CMN | M9T951109 |
| FBK | FB FINL CORP | 1,479,229 | $55.2M | 0.0% | $37.32 | — | — | CMN | 30257X104 |
| TLT | ISHARES TR | 382,200 | $55.17M | 0.0% | $144.35 | — | — | Call | 464287432 |
| JKS | JINKOSOLAR HLDG CO LTD | 983,961 | $55.12M | 0.0% | $56.02 | — | — | CMN | 47759T100 |
| — | CYRUSONE INC | 770,365 | $55.1M | 0.0% | $71.52 | — | — | CMN | 23283R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375,800 | $55.09M | 0.0% | $146.59 | — | — | Put | 459200101 |
| EMN | EASTMAN CHEM CO | 471,738 | $55.08M | 0.0% | $116.75 | — | — | CMN | 277432100 |
| IYF | ISHARES TR | 679,376 | $55.06M | 0.0% | $81.05 | — | — | CMN | 464287788 |
| AXP | AMERICAN EXPRESS CO | 332,700 | $54.97M | 0.0% | $165.23 | — | — | Call | 025816109 |
| PRGO | PERRIGO CO PLC | 1,195,297 | $54.8M | 0.0% | $45.85 | — | — | CMN | G97822103 |
| LNT | ALLIANT ENERGY CORP | 981,851 | $54.75M | 0.0% | $55.76 | — | — | CMN | 018802108 |
| ALB | ALBEMARLE CORP | 324,978 | $54.74M | 0.0% | $168.46 | — | — | CMN | 012653101 |
| BAP | CREDICORP LTD | 451,460 | $54.68M | 0.0% | $121.11 | — | — | CMN | G2519Y108 |
| HSY | HERSHEY CO | 312,908 | $54.5M | 0.0% | $174.18 | — | — | CMN | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 306,216 | $54.4M | 0.0% | $177.64 | — | — | CMN | G50871105 |
| LNC | LINCOLN NATL CORP IND | 864,776 | $54.34M | 0.0% | $62.84 | — | — | CMN | 534187109 |
| MOS | MOSAIC CO NEW | 1,701,698 | $54.3M | 0.0% | $31.91 | — | — | CMN | 61945C103 |
| — | DISCOVERY INC | 1,766,609 | $54.2M | 0.0% | $30.68 | — | — | CMN | 25470F104 |
| WSM | WILLIAMS SONOMA INC | 339,089 | $54.14M | 0.0% | $159.65 | — | — | CMN | 969904101 |
| CPK | CHESAPEAKE UTILS CORP | 448,707 | $53.99M | 0.0% | $120.33 | — | — | CMN | 165303108 |
| GRFS | GRIFOLS S A | 3,110,389 | $53.97M | 0.0% | $17.35 | — | — | CMN | 398438408 |
| XLC | SELECT SECTOR SPDR TR | 666,315 | $53.95M | 0.0% | $80.97 | — | — | CMN | 81369Y852 |
| DAL | DELTA AIR LINES INC DEL | 1,241,236 | $53.7M | 0.0% | $43.26 | — | — | CMN | 247361702 |
| IDCC | INTERDIGITAL INC | 733,102 | $53.54M | 0.0% | $73.03 | — | — | CMN | 45867G101 |
| FOUR | SHIFT4 PMTS INC | 570,978 | $53.51M | 0.0% | $93.72 | — | — | CMN | 82452J109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 360,612 | $53.42M | 0.0% | $148.15 | — | — | CMN | 46137V381 |
| CNO | CNO FINL GROUP INC | 2,261,524 | $53.42M | 0.0% | $23.62 | — | — | CMN | 12621E103 |
| CVX | CHEVRON CORP NEW | 509,900 | $53.41M | 0.0% | $104.74 | — | — | Call | 166764100 |
| OMF | ONEMAIN HLDGS INC | 889,650 | $53.3M | 0.0% | $59.91 | — | — | CMN | 68268W103 |
| FIVN | FIVE9 INC | 290,299 | $53.24M | 0.0% | $183.39 | — | — | CMN | 338307101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,602,709 | $53.21M | 0.0% | $14.77 | — | — | CMN | 822634101 |
| — | CANADIAN PAC RY LTD | 691,373 | $53.17M | 0.0% | $76.91 | — | — | CMN | 13645T100 |
| CIEN | CIENA CORP | 934,197 | $53.15M | 0.0% | $56.89 | — | — | CMN | 171779309 |
| WAL | WESTERN ALLIANCE BANCORP | 572,242 | $53.13M | 0.0% | $92.85 | — | — | CMN | 957638109 |
| DLX | DELUXE CORP | 1,110,467 | $53.05M | 0.0% | $47.77 | — | — | CMN | 248019101 |
| AVNS | AVANOS MED INC | 1,458,230 | $53.04M | 0.0% | $36.37 | — | — | CMN | 05350V106 |
| IUSV | ISHARES TR | 736,995 | $53.03M | 0.0% | $71.96 | — | — | CMN | 464287663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 327,959 | $52.98M | 0.0% | $161.53 | — | — | CMN | 11133T103 |
| TENB | TENABLE HLDGS INC | 1,280,694 | $52.96M | 0.0% | $41.35 | — | — | CMN | 88025T102 |
| WIX | WIX COM LTD | 182,407 | $52.95M | 0.0% | $290.28 | — | — | CMN | M98068105 |
| DOV | DOVER CORP | 351,501 | $52.94M | 0.0% | $150.60 | — | — | CMN | 260003108 |
| APD | AIR PRODS & CHEMS INC | 184,000 | $52.93M | 0.0% | $287.68 | — | — | Put | 009158106 |
| — | THOMSON REUTERS CORP. | 532,494 | $52.89M | 0.0% | $99.32 | — | — | CMN | 884903709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 494,487 | $52.88M | 0.0% | $106.94 | — | — | CMN | 92206C813 |
| OPTU | ALTICE USA INC | 1,544,281 | $52.72M | 0.0% | $34.14 | — | — | CMN | 02156K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,869,182 | $52.58M | 0.0% | $13.59 | — | — | CMN | 550241103 |
| — | KANSAS CITY SOUTHERN | 185,463 | $52.55M | 0.0% | $283.37 | — | — | CMN | 485170302 |
| — | BUNGE LIMITED | 672,397 | $52.55M | 0.0% | $78.15 | — | — | CMN | G16962105 |
| RRR | RED ROCK RESORTS INC | 1,232,558 | $52.38M | 0.0% | $42.50 | — | — | CMN | 75700L108 |
| TDOC | TELADOC HEALTH INC | 315,000 | $52.38M | 0.0% | $166.29 | — | — | Call | 87918A105 |
| NVCR | NOVOCURE LTD | 235,924 | $52.33M | 0.0% | $221.82 | — | — | CMN | G6674U108 |
| — | NAVISTAR INTL CORP NEW | 1,175,933 | $52.33M | 0.0% | $44.50 | — | — | CMN | 63934E108 |
| SHOO | MADDEN STEVEN LTD | 1,194,826 | $52.28M | 0.0% | $43.76 | — | — | CMN | 556269108 |
| CHD | CHURCH & DWIGHT INC | 613,030 | $52.24M | 0.0% | $85.22 | — | — | CMN | 171340102 |
| HRL | HORMEL FOODS CORP | 1,092,704 | $52.18M | 0.0% | $47.75 | — | — | CMN | 440452100 |
| DVY | ISHARES TR | 446,779 | $52.1M | 0.0% | $116.62 | — | — | CMN | 464287168 |
| OPCH | OPTION CARE HEALTH INC | 2,378,494 | $52.02M | 0.0% | $21.87 | — | — | CMN | 68404L201 |
| INDB | INDEPENDENT BK CORP MASS | 687,638 | $51.92M | 0.0% | $75.50 | — | — | CMN | 453836108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 124 | $51.91M | 0.0% | $418604.84 | — | — | CMN | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,560,017 | $51.91M | 0.0% | $14.58 | — | — | CMN | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 290,200 | $51.81M | 0.0% | $178.55 | — | — | Call | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 833,008 | $51.62M | 0.0% | $61.97 | — | — | CMN | 416515104 |
| TTMI | TTM TECHNOLOGIES INC | 3,609,168 | $51.61M | 0.0% | $14.30 | — | — | CMN | 87305R109 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,382,254 | $51.53M | 0.0% | $21.63 | — | — | CMN | 48251K100 |
| FATE | FATE THERAPEUTICS INC | 593,442 | $51.5M | 0.0% | $86.79 | — | — | CMN | 31189P102 |
| TDS | TELEPHONE & DATA SYS INC | 2,272,718 | $51.5M | 0.0% | $22.66 | — | — | CMN | 879433829 |
| ARW | ARROW ELECTRS INC | 451,364 | $51.38M | 0.0% | $113.83 | — | — | CMN | 042735100 |
| BMO | BANK MONTREAL QUE | 500,000 | $51.28M | 0.0% | $102.56 | — | — | Call | 063671101 |
| GOVT | ISHARES TR | 1,922,651 | $51.14M | 0.0% | $26.60 | — | — | CMN | 46429B267 |
| FA | FIRST ADVANTAGE CORP NEW | 2,567,703 | $51.12M | 0.0% | $19.91 | — | — | CMN | 31846B108 |
| RLI | RLI CORP | 488,293 | $51.07M | 0.0% | $104.59 | — | — | CMN | 749607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 184,012 | $50.85M | 0.0% | $276.37 | — | — | CMN | 83417M104 |
| CMCSA | COMCAST CORP NEW | 891,600 | $50.84M | 0.0% | $57.02 | — | — | Call | 20030N101 |
| SPYG | SPDR SER TR | 807,144 | $50.83M | 0.0% | $62.97 | — | — | CMN | 78464A409 |
| — | L BRANDS INC | 705,100 | $50.81M | 0.0% | $72.06 | — | — | Put | 501797104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 542,177 | $50.78M | 0.0% | $93.67 | — | — | CMN | 12541W209 |
| BKE | BUCKLE INC | 1,020,264 | $50.76M | 0.0% | $49.75 | — | — | CMN | 118440106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,400 | $50.6M | 0.0% | $585.64 | — | — | Call | 00724F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,310,915 | $50.56M | 0.0% | $38.57 | — | — | CMN | G16258108 |
| MEDP | MEDPACE HLDGS INC | 285,670 | $50.46M | 0.0% | $176.63 | — | — | CMN | 58506Q109 |
| RELX | RELX PLC | 1,889,096 | $50.38M | 0.0% | $26.67 | — | — | CMN | 759530108 |
| HLI | HOULIHAN LOKEY INC | 614,757 | $50.28M | 0.0% | $81.79 | — | — | CMN | 441593100 |
| CCS | CENTURY CMNTYS INC | 755,112 | $50.24M | 0.0% | $66.54 | — | — | CMN | 156504300 |
| — | FORTRESS TRANS INFRST INVS L | 1,496,000 | $50.19M | 0.0% | $33.55 | — | — | Call | 34960P101 |
| — | SKILLZ INC | 2,309,019 | $50.15M | 0.0% | $21.72 | — | — | CMN | 83067L109 |
| — | E2OPEN PARENT HOLDINGS INC | 4,390,862 | $50.14M | 0.0% | $11.42 | — | — | CMN | 29788T103 |
| CUZ | COUSINS PPTYS INC | 1,362,048 | $50.1M | 0.0% | $36.78 | — | — | CMN | 222795502 |
| FDS | FACTSET RESH SYS INC | 149,242 | $50.09M | 0.0% | $335.62 | — | — | CMN | 303075105 |
| EWT | ISHARES INC | 782,096 | $50.02M | 0.0% | $63.95 | — | — | CMN | 46434G772 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 958,465 | $50M | 0.0% | $52.17 | — | — | CMN | 98980F104 |
| BNS | BANK NOVA SCOTIA B C | 767,747 | $49.96M | 0.0% | $65.07 | — | — | CMN | 064149107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144,729 | $49.92M | 0.0% | $344.95 | — | — | CMN | 78467X109 |
| UNF | UNIFIRST CORP MASS | 212,645 | $49.9M | 0.0% | $234.64 | — | — | CMN | 904708104 |
| — | CONTINENTAL RES INC | 1,309,643 | $49.81M | 0.0% | $38.03 | — | — | CMN | 212015101 |
| UBS | UBS GROUP AG | 3,244,700 | $49.77M | 0.0% | $15.34 | — | — | Put | H42097107 |
| SU | SUNCOR ENERGY INC NEW | 2,076,373 | $49.77M | 0.0% | $23.97 | — | — | CMN | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 1,444,013 | $49.7M | 0.0% | $34.42 | — | — | CMN | 962166104 |
| WB | WEIBO CORP | 944,027 | $49.67M | 0.0% | $52.62 | — | — | CMN | 948596101 |
| GSST | GOLDMAN SACHS ETF TR | 979,317 | $49.66M | 0.0% | $50.71 | — | — | CMN | 381430230 |
| KR | KROGER CO | 1,295,700 | $49.64M | 0.0% | $38.31 | — | — | Put | 501044101 |
| DY | DYCOM INDS INC | 665,087 | $49.57M | 0.0% | $74.53 | — | — | CMN | 267475101 |
| CCJ | CAMECO CORP | 2,580,000 | $49.48M | 0.0% | $19.18 | — | — | Put | 13321L108 |
| VXUS | VANGUARD STAR FDS | 752,662 | $49.43M | 0.0% | $65.68 | — | — | CMN | 921909768 |
| ACH | OWENS & MINOR INC NEW | 1,167,278 | $49.41M | 0.0% | $42.33 | — | — | CMN | 690732102 |
| BCE | BCE INC | 1,000,000 | $49.32M | 0.0% | $49.32 | — | — | Call | 05534B760 |
| EIX | EDISON INTL | 852,842 | $49.31M | 0.0% | $57.82 | — | — | CMN | 281020107 |
| — | NUANCE COMMUNICATIONS INC | 905,000 | $49.27M | 0.0% | $54.44 | — | — | Call | 67020Y100 |
| ASTE | ASTEC INDS INC | 781,546 | $49.19M | 0.0% | $62.94 | — | — | CMN | 046224101 |
| WHD | CACTUS INC | 1,339,425 | $49.18M | 0.0% | $36.72 | — | — | CMN | 127203107 |
| XLV | SELECT SECTOR SPDR TR | 389,000 | $48.99M | 0.0% | $125.95 | — | — | Call | 81369Y209 |
| — | SOUTHWEST AIRLS CO | 32,343,000 | $48.98M | 0.0% | $1.51 | — | — | CNV | 844741BG2 |
| FAF | FIRST AMERN FINL CORP | 785,106 | $48.95M | 0.0% | $62.35 | — | — | CMN | 31847R102 |
| HRB | BLOCK H & R INC | 2,083,898 | $48.93M | 0.0% | $23.48 | — | — | CMN | 093671105 |
| BLD | TOPBUILD CORP | 247,187 | $48.89M | 0.0% | $197.78 | — | — | CMN | 89055F103 |
| INCY | INCYTE CORP | 580,673 | $48.85M | 0.0% | $84.13 | — | — | CMN | 45337C102 |
| KWEB | KRANESHARES TR | 700,000 | $48.85M | 0.0% | $69.78 | — | — | Put | 500767306 |
| UBS | UBS GROUP AG | 3,175,000 | $48.7M | 0.0% | $15.34 | — | — | Call | H42097107 |
| SMG | SCOTTS MIRACLE-GRO CO | 253,711 | $48.69M | 0.0% | $191.92 | — | — | CMN | 810186106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,304,742 | $48.56M | 0.0% | $37.22 | — | — | CMN | G0751N103 |
| EUFN | ISHARES TR | 2,480,428 | $48.49M | 0.0% | $19.55 | — | — | CMN | 464289180 |
| VTWO | VANGUARD SCOTTSDALE FDS | 523,290 | $48.44M | 0.0% | $92.57 | — | — | CMN | 92206C664 |
| — | BLUEPRINT MEDICINES CORP | 550,380 | $48.41M | 0.0% | $87.96 | — | — | CMN | 09627Y109 |
| ZLAB | ZAI LAB LTD | 273,481 | $48.4M | 0.0% | $176.99 | — | — | CMN | 98887Q104 |
| QRVO | QORVO INC | 247,235 | $48.37M | 0.0% | $195.65 | — | — | CMN | 74736K101 |
| AN | AUTONATION INC | 510,169 | $48.37M | 0.0% | $94.81 | — | — | CMN | 05329W102 |
| GFI | GOLD FIELDS LTD | 5,432,333 | $48.35M | 0.0% | $8.90 | — | — | CMN | 38059T106 |
| — | TWITTER INC | 702,000 | $48.3M | 0.0% | $68.81 | — | — | Call | 90184L102 |
| MAC | MACERICH CO | 2,641,917 | $48.22M | 0.0% | $18.25 | — | — | CMN | 554382101 |
| AOS | SMITH A O CORP | 667,765 | $48.12M | 0.0% | $72.06 | — | — | CMN | 831865209 |
| — | TALEND S A | 732,283 | $48.04M | 0.0% | $65.60 | — | — | CMN | 874224207 |
| MRNA | MODERNA INC | 204,000 | $47.94M | 0.0% | $234.98 | — | — | Put | 60770K107 |
| — | FLEETCOR TECHNOLOGIES INC | 186,980 | $47.88M | 0.0% | $256.06 | — | — | CMN | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 103,213 | $47.85M | 0.0% | $463.59 | — | — | CMN | 57060D108 |
| W | WAYFAIR INC | 151,500 | $47.83M | 0.0% | $315.71 | — | — | Put | 94419L101 |
| — | 1LIFE HEALTHCARE INC | 1,445,655 | $47.79M | 0.0% | $33.06 | — | — | CMN | 68269G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 460,364 | $47.76M | 0.0% | $103.75 | — | — | CMN | 12769G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,212,446 | $47.7M | 0.0% | $21.56 | — | — | CMN | 185899101 |
| WPC | WP CAREY INC | 638,640 | $47.66M | 0.0% | $74.62 | — | — | CMN | 92936U109 |
| — | PS BUSINESS PKS INC CALIF | 321,570 | $47.62M | 0.0% | $148.08 | — | — | CMN | 69360J107 |
| HRI | HERC HLDGS INC | 424,506 | $47.57M | 0.0% | $112.07 | — | — | CMN | 42704L104 |
| MASI | MASIMO CORP | 196,014 | $47.52M | 0.0% | $242.45 | — | — | CMN | 574795100 |
| PII | POLARIS INC | 345,414 | $47.31M | 0.0% | $136.96 | — | — | CMN | 731068102 |
| — | TWITTER INC | 687,400 | $47.3M | 0.0% | $68.81 | — | — | Put | 90184L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 306,488 | $47.26M | 0.0% | $154.21 | — | — | CMN | 008252108 |
| AVGO | BROADCOM INC | 99,100 | $47.26M | 0.0% | $476.84 | — | — | Put | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 162,792 | $47.22M | 0.0% | $290.06 | — | — | CMN | 46137V282 |
| BIGGQ | BIG LOTS INC | 715,183 | $47.21M | 0.0% | $66.01 | — | — | CMN | 089302103 |
| TCBK | TRICO BANCSHARES | 1,107,479 | $47.16M | 0.0% | $42.58 | — | — | CMN | 896095106 |
| LI | LI AUTO INC | 1,345,100 | $47M | 0.0% | $34.94 | — | — | Put | 50202M102 |
| TIGR | UP FINTECH HLDG LTD | 1,620,607 | $46.97M | 0.0% | $28.98 | — | — | CMN | 91531W106 |
| CMCSA | COMCAST CORP NEW | 823,600 | $46.96M | 0.0% | $57.02 | — | — | Put | 20030N101 |
| PRLB | PROTO LABS INC | 511,265 | $46.93M | 0.0% | $91.80 | — | — | CMN | 743713109 |
| BRC | BRADY CORP | 836,987 | $46.91M | 0.0% | $56.04 | — | — | CMN | 104674106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 970,663 | $46.87M | 0.0% | $48.29 | — | — | CMN | 007800105 |
| UDR | UDR INC | 955,734 | $46.81M | 0.0% | $48.98 | — | — | CMN | 902653104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,220,639 | $46.71M | 0.0% | $38.27 | — | — | CMN | 55608B105 |
| IRBTQ | IROBOT CORP | 500,000 | $46.7M | 0.0% | $93.39 | — | — | Put | 462726100 |
| — | OAK STR HEALTH INC | 794,460 | $46.53M | 0.0% | $58.57 | — | — | CMN | 67181A107 |
| ZD | J2 GLOBAL INC | 337,578 | $46.43M | 0.0% | $137.55 | — | — | CMN | 48123V102 |
| MCY | MERCURY GENL CORP NEW | 713,257 | $46.33M | 0.0% | $64.95 | — | — | CMN | 589400100 |
| — | REDFIN CORP | 730,260 | $46.31M | 0.0% | $63.41 | — | — | CMN | 75737F108 |
| IAC | IAC INTERACTIVECORP NEW | 299,838 | $46.23M | 0.0% | $154.17 | — | — | CMN | 44891N208 |
| — | SL GREEN RLTY CORP | 577,807 | $46.22M | 0.0% | $80.00 | — | — | CMN | 78440X804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,300 | $46.22M | 0.0% | $277.92 | — | — | Put | 084670702 |
| BZUN | BAOZUN INC | 1,303,202 | $46.19M | 0.0% | $35.44 | — | — | CMN | 06684L103 |
| DNLI | DENALI THERAPEUTICS INC | 587,818 | $46.11M | 0.0% | $78.44 | — | — | CMN | 24823R105 |
| ALKS | ALKERMES PLC | 1,877,230 | $46.03M | 0.0% | $24.52 | — | — | CMN | G01767105 |
| VGT | VANGUARD WORLD FDS | 115,151 | $45.92M | 0.0% | $398.77 | — | — | CMN | 92204A702 |
| DXC | DXC TECHNOLOGY CO | 1,178,638 | $45.9M | 0.0% | $38.94 | — | — | CMN | 23355L106 |
| STAA | STAAR SURGICAL CO | 300,882 | $45.88M | 0.0% | $152.50 | — | — | CMN | 852312305 |
| DOCU | DOCUSIGN INC | 164,100 | $45.88M | 0.0% | $279.57 | — | — | Put | 256163106 |
| GDX | VANECK VECTORS ETF TR | 1,349,900 | $45.87M | 0.0% | $33.98 | — | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 260,900 | $45.86M | 0.0% | $175.77 | — | — | Put | 254687106 |
| PRTS | CARPARTS COM INC | 2,251,732 | $45.84M | 0.0% | $20.36 | — | — | CMN | 14427M107 |
| ROCK | GIBRALTAR INDS INC | 600,367 | $45.81M | 0.0% | $76.31 | — | — | CMN | 374689107 |
| FLEX | FLEX LTD | 2,556,315 | $45.68M | 0.0% | $17.87 | — | — | CMN | Y2573F102 |
| HYMB | SPDR SER TR | 750,549 | $45.65M | 0.0% | $60.82 | — | — | CMN | 78464A284 |
| EXEL | EXELIXIS INC | 2,502,822 | $45.6M | 0.0% | $18.22 | — | — | CMN | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP | 865,248 | $45.59M | 0.0% | $52.69 | — | — | CMN | 517834107 |
| XOP | SPDR SER TR | 471,400 | $45.58M | 0.0% | $96.69 | — | — | Call | 78468R556 |
| TXN | TEXAS INSTRS INC | 236,900 | $45.56M | 0.0% | $192.30 | — | — | Put | 882508104 |
| EDIT | EDITAS MEDICINE INC | 803,313 | $45.5M | 0.0% | $56.64 | — | — | CMN | 28106W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,494,739 | $45.47M | 0.0% | $30.42 | — | — | CMN | 89214P109 |
| GTN | GRAY TELEVISION INC | 1,940,692 | $45.41M | 0.0% | $23.40 | — | — | CMN | 389375106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 871,358 | $45.4M | 0.0% | $52.10 | — | — | CMN | 74112D101 |
| — | ZENDESK INC | 314,500 | $45.4M | 0.0% | $144.34 | — | — | Put | 98936J101 |
| CBOE | CBOE GLOBAL MKTS INC | 381,231 | $45.39M | 0.0% | $119.05 | — | — | CMN | 12503M108 |
| GDEN | GOLDEN ENTMT INC | 1,010,511 | $45.27M | 0.0% | $44.80 | — | — | CMN | 381013101 |
| — | GRACE W R & CO DEL NEW | 654,354 | $45.23M | 0.0% | $69.12 | — | — | CMN | 38388F108 |
| STLD | STEEL DYNAMICS INC | 752,951 | $44.88M | 0.0% | $59.60 | — | — | CMN | 858119100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,261,215 | $44.77M | 0.0% | $35.50 | — | — | CMN | 82489W107 |
| CMC | COMMERCIAL METALS CO | 1,456,774 | $44.75M | 0.0% | $30.72 | — | — | CMN | 201723103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,715,387 | $44.74M | 0.0% | $26.08 | — | — | CMN | 019770106 |
| — | MR COOPER GROUP INC | 1,353,043 | $44.73M | 0.0% | $33.06 | — | — | CMN | 62482R107 |
| JNJ | JOHNSON & JOHNSON | 271,200 | $44.68M | 0.0% | $164.74 | — | — | Call | 478160104 |
| TRU | TRANSUNION | 406,677 | $44.66M | 0.0% | $109.81 | — | — | CMN | 89400J107 |
| — | DISCOVERY INC | 1,453,700 | $44.6M | 0.0% | $30.68 | — | — | Put | 25470F104 |
| GDDY | GODADDY INC | 512,581 | $44.57M | 0.0% | $86.96 | — | — | CMN | 380237107 |
| IVZ | INVESCO LTD | 1,662,860 | $44.45M | 0.0% | $26.73 | — | — | CMN | G491BT108 |
| GNW | GENWORTH FINL INC | 11,387,760 | $44.41M | 0.0% | $3.90 | — | — | CMN | 37247D106 |
| — | FARO TECHNOLOGIES INC | 569,792 | $44.31M | 0.0% | $77.77 | — | — | CMN | 311642102 |
| — | MOBILE TELESYSTEMS PJSC | 4,784,464 | $44.3M | 0.0% | $9.26 | — | — | CMN | 607409109 |
| TGNA | TEGNA INC | 2,359,731 | $44.27M | 0.0% | $18.76 | — | — | CMN | 87901J105 |
| CRL | CHARLES RIV LABS INTL INC | 119,459 | $44.19M | 0.0% | $369.92 | — | — | CMN | 159864107 |
| SE | SEA LTD | 160,500 | $44.07M | 0.0% | $274.60 | — | — | Call | 81141R100 |
| CFR | CULLEN FROST BANKERS INC | 392,684 | $43.98M | 0.0% | $112.00 | — | — | CMN | 229899109 |
| — | SYNEOS HEALTH INC | 490,902 | $43.93M | 0.0% | $89.49 | — | — | CMN | 87166B102 |
| WPM | WHEATON PRECIOUS METALS CORP | 996,247 | $43.91M | 0.0% | $44.07 | — | — | CMN | 962879102 |
| — | AMERICAN CAMPUS CMNTYS INC | 939,569 | $43.9M | 0.0% | $46.72 | — | — | CMN | 024835100 |
| — | KAMAN CORP | 870,395 | $43.87M | 0.0% | $50.40 | — | — | CMN | 483548103 |
| APLS | APELLIS PHARMACEUTICALS INC | 694,040 | $43.86M | 0.0% | $63.20 | — | — | CMN | 03753U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,833,350 | $43.86M | 0.0% | $15.48 | — | — | CMN | 88034P109 |
| EWZ | ISHARES INC | 1,077,300 | $43.67M | 0.0% | $40.54 | — | — | Put | 464286400 |
| IBP | INSTALLED BLDG PRODS INC | 356,431 | $43.61M | 0.0% | $122.36 | — | — | CMN | 45780R101 |
| UNFI | UNITED NAT FOODS INC | 1,179,060 | $43.6M | 0.0% | $36.98 | — | — | CMN | 911163103 |
| RACE | FERRARI N V | 211,348 | $43.55M | 0.0% | $206.05 | — | — | CMN | N3167Y103 |
| TXT | TEXTRON INC | 632,096 | $43.47M | 0.0% | $68.77 | — | — | CMN | 883203101 |
| PWR | QUANTA SVCS INC | 479,168 | $43.4M | 0.0% | $90.57 | — | — | CMN | 74762E102 |
| TTEK | TETRA TECH INC NEW | 354,422 | $43.25M | 0.0% | $122.04 | — | — | CMN | 88162G103 |
| CCJ | CAMECO CORP | 2,250,204 | $43.16M | 0.0% | $19.18 | — | — | CMN | 13321L108 |
| CM | CANADIAN IMP BK COMM | 379,032 | $43.16M | 0.0% | $113.86 | — | — | CMN | 136069101 |
| ABBNY | ABB LTD | 1,269,641 | $43.16M | 0.0% | $33.99 | — | — | CMN | 000375204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 784,387 | $43.13M | 0.0% | $54.98 | — | — | CMN | 65341D102 |
| SICPQ | SILVERGATE CAP CORP | 379,992 | $43.06M | 0.0% | $113.32 | — | — | CMN | 82837P408 |
| PCOR | PROCORE TECHNOLOGIES INC | 452,747 | $42.99M | 0.0% | $94.95 | — | — | CMN | 74275K108 |
| CNOB | CONNECTONE BANCORP INC | 1,640,117 | $42.92M | 0.0% | $26.17 | — | — | CMN | 20786W107 |
| — | CADENCE BANCORPORATION | 2,055,071 | $42.91M | 0.0% | $20.88 | — | — | CMN | 12739A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 510,000 | $42.91M | 0.0% | $84.13 | — | — | Put | 681116109 |
| — | BROOKLINE BANCORP INC DEL | 2,865,388 | $42.84M | 0.0% | $14.95 | — | — | CMN | 11373M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,642,578 | $42.74M | 0.0% | $26.02 | — | — | CMN | 462260100 |
| MS | MORGAN STANLEY | 466,100 | $42.74M | 0.0% | $91.69 | — | — | Call | 617446448 |
| UNM | UNUM GROUP | 1,504,265 | $42.72M | 0.0% | $28.40 | — | — | CMN | 91529Y106 |
| RBLX | ROBLOX CORP | 474,000 | $42.65M | 0.0% | $89.98 | — | — | Put | 771049103 |
| SLV | ISHARES SILVER TR | 1,757,228 | $42.56M | 0.0% | $24.22 | — | — | CMN | 46428Q109 |
| GEN | NORTONLIFELOCK INC | 1,562,914 | $42.54M | 0.0% | $27.22 | — | — | CMN | 668771108 |
| NEOG | NEOGEN CORP | 923,824 | $42.53M | 0.0% | $46.04 | — | — | CMN | 640491106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 904,480 | $42.4M | 0.0% | $46.88 | — | — | CMN | 637417106 |
| DRI | DARDEN RESTAURANTS INC | 290,250 | $42.37M | 0.0% | $145.99 | — | — | CMN | 237194105 |
| UGI | UGI CORP NEW | 914,738 | $42.36M | 0.0% | $46.31 | — | — | CMN | 902681105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,158,125 | $42.28M | 0.0% | $36.51 | — | — | CMN | 82900L102 |
| CTS | CTS CORP | 1,131,982 | $42.06M | 0.0% | $37.16 | — | — | CMN | 126501105 |
| — | JUNIPER NETWORKS INC | 1,536,981 | $42.04M | 0.0% | $27.35 | — | — | CMN | 48203R104 |
| DOX | AMDOCS LTD | 543,088 | $42.01M | 0.0% | $77.36 | — | — | CMN | G02602103 |
| XRAY | DENTSPLY SIRONA INC | 663,165 | $41.95M | 0.0% | $63.26 | — | — | CMN | 24906P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,087,332 | $41.94M | 0.0% | $6.89 | — | — | CMN | 86562M209 |
| HAS | HASBRO INC | 443,539 | $41.92M | 0.0% | $94.52 | — | — | CMN | 418056107 |
| PFE | PFIZER INC | 1,070,500 | $41.92M | 0.0% | $39.16 | — | — | Put | 717081103 |
| GDS | GDS HLDGS LTD | 533,999 | $41.91M | 0.0% | $78.49 | — | — | CMN | 36165L108 |
| CPB | CAMPBELL SOUP CO | 919,319 | $41.91M | 0.0% | $45.59 | — | — | CMN | 134429109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 449,432 | $41.88M | 0.0% | $93.19 | — | — | CMN | 46137V134 |
| REG | REGENCY CTRS CORP | 652,846 | $41.83M | 0.0% | $64.07 | — | — | CMN | 758849103 |
| BCS | BARCLAYS PLC | 4,334,167 | $41.82M | 0.0% | $9.65 | — | — | CMN | 06738E204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 430,467 | $41.79M | 0.0% | $97.08 | — | — | CMN | G11196105 |
| OCFC | OCEANFIRST FINL CORP | 2,000,951 | $41.7M | 0.0% | $20.84 | — | — | CMN | 675234108 |
| MAT | MATTEL INC | 2,072,602 | $41.66M | 0.0% | $20.10 | — | — | CMN | 577081102 |
| OGE | OGE ENERGY CORP | 1,232,601 | $41.48M | 0.0% | $33.65 | — | — | CMN | 670837103 |
| CDW | CDW CORP | 237,238 | $41.43M | 0.0% | $174.65 | — | — | CMN | 12514G108 |
| — | BRIGHAM MINERALS INC | 1,944,447 | $41.4M | 0.0% | $21.29 | — | — | CMN | 10918L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 952,089 | $41.38M | 0.0% | $43.46 | — | — | CMN | 31620R303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,193,400 | $41.35M | 0.0% | $18.85 | — | — | Put | 875465106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $41.34M | 0.0% | $275.59 | — | — | Put | L8681T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 655,100 | $41.27M | 0.0% | $62.99 | — | — | CMN | 29089Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,051,291 | $41.23M | 0.0% | $20.10 | — | — | CMN | 58463J304 |
| — | FLAGSTAR BANCORP INC | 972,472 | $41.11M | 0.0% | $42.27 | — | — | CMN | 337930705 |
| — | NUANCE COMMUNICATIONS INC | 755,000 | $41.1M | 0.0% | $54.44 | — | — | Put | 67020Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 166,912 | $41M | 0.0% | $245.65 | — | — | CMN | 82669G104 |
| PD | PAGERDUTY INC | 962,327 | $40.98M | 0.0% | $42.58 | — | — | CMN | 69553P100 |
| ARGX | ARGENX SE | 136,011 | $40.95M | 0.0% | $301.07 | — | — | CMN | 04016X101 |
| MAN | MANPOWERGROUP INC WIS | 344,109 | $40.92M | 0.0% | $118.91 | — | — | CMN | 56418H100 |
| DECK | DECKERS OUTDOOR CORP | 106,500 | $40.9M | 0.0% | $384.07 | — | — | Put | 243537107 |
| BEN | FRANKLIN RESOURCES INC | 1,278,225 | $40.89M | 0.0% | $31.99 | — | — | CMN | 354613101 |
| MELI | MERCADOLIBRE INC | 26,200 | $40.81M | 0.0% | $1557.82 | — | — | Put | 58733R102 |
| NMIH | NMI HLDGS INC | 1,812,963 | $40.76M | 0.0% | $22.48 | — | — | CMN | 629209305 |
| MGNI | MAGNITE INC | 1,202,476 | $40.69M | 0.0% | $33.84 | — | — | CMN | 55955D100 |
| BIO | BIO RAD LABS INC | 63,039 | $40.62M | 0.0% | $644.28 | — | — | CMN | 090572207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,039,719 | $40.53M | 0.0% | $19.87 | — | — | CMN | 489398107 |
| — | ATARA BIOTHERAPEUTICS INC | 2,597,710 | $40.4M | 0.0% | $15.55 | — | — | CMN | 046513107 |
| ARKG | ARK ETF TR | 436,400 | $40.37M | 0.0% | $92.50 | — | — | Call | 00214Q302 |
| SHOP | SHOPIFY INC | 27,600 | $40.32M | 0.0% | $1460.98 | — | — | Put | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 305,245 | $40.2M | 0.0% | $131.71 | — | — | CMN | 533900106 |
| BJ | BJS WHSL CLUB HLDGS INC | 844,752 | $40.19M | 0.0% | $47.58 | — | — | CMN | 05550J101 |
| FDX | FEDEX CORP | 134,400 | $40.1M | 0.0% | $298.33 | — | — | Put | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 264,902 | $39.97M | 0.0% | $150.90 | — | — | CMN | 759509102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,957,935 | $39.9M | 0.0% | $20.38 | — | — | CMN | 35969L108 |
| — | MGM GROWTH PPTYS LLC | 1,088,533 | $39.86M | 0.0% | $36.62 | — | — | CMN | 55303A105 |
| — | ENVIVA PARTNERS LP | 758,700 | $39.76M | 0.0% | $52.41 | — | — | CMN | 29414J107 |
| ATKR | ATKORE INC | 559,719 | $39.74M | 0.0% | $71.00 | — | — | CMN | 047649108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 249,453 | $39.74M | 0.0% | $159.30 | — | — | CMN | 57164Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 381,300 | $39.73M | 0.0% | $104.19 | — | — | Put | 018581108 |
| FHN | FIRST HORIZON CORPORATION | 2,297,648 | $39.7M | 0.0% | $17.28 | — | — | CMN | 320517105 |
| ZION | ZIONS BANCORPORATION N A | 750,484 | $39.67M | 0.0% | $52.86 | — | — | CMN | 989701107 |
| LITE | LUMENTUM HLDGS INC | 482,567 | $39.59M | 0.0% | $82.03 | — | — | CMN | 55024U109 |
| PJT | PJT PARTNERS INC | 554,406 | $39.57M | 0.0% | $71.38 | — | — | CMN | 69343T107 |
| — | CIT GROUP INC | 766,912 | $39.56M | 0.0% | $51.59 | — | — | CMN | 125581801 |
| RPRX | ROYALTY PHARMA PLC | 964,101 | $39.52M | 0.0% | $40.99 | — | — | CMN | G7709Q104 |
| OSK | OSHKOSH CORP | 316,570 | $39.46M | 0.0% | $124.64 | — | — | CMN | 688239201 |
| EQH | EQUITABLE HLDGS INC | 1,293,516 | $39.39M | 0.0% | $30.45 | — | — | CMN | 29452E101 |
| STZ | CONSTELLATION BRANDS INC | 168,400 | $39.39M | 0.0% | $233.89 | — | — | Put | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 910,100 | $39.37M | 0.0% | $43.26 | — | — | Put | 247361702 |
| — | VMWARE INC | 246,100 | $39.37M | 0.0% | $159.97 | — | — | Call | 928563402 |
| EQNR | EQUINOR ASA | 1,855,239 | $39.33M | 0.0% | $21.20 | — | — | CMN | 29446M102 |
| HLNE | HAMILTON LANE INC | 430,736 | $39.25M | 0.0% | $91.12 | — | — | CMN | 407497106 |
| COST | COSTCO WHSL CORP NEW | 99,100 | $39.21M | 0.0% | $395.67 | — | — | Put | 22160K105 |
| WAT | WATERS CORP | 113,357 | $39.18M | 0.0% | $345.62 | — | — | CMN | 941848103 |
| — | SHOCKWAVE MED INC | 206,415 | $39.16M | 0.0% | $189.73 | — | — | CMN | 82489T104 |
| — | FEDERAL RLTY INVT TR | 333,989 | $39.13M | 0.0% | $117.17 | — | — | CMN | 313747206 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,078,343 | $39.13M | 0.0% | $36.29 | — | — | CMN | 681936100 |
| MDB | MONGODB INC | 108,200 | $39.12M | 0.0% | $361.52 | — | — | Put | 60937P106 |
| — | DOMTAR CORP | 710,971 | $39.08M | 0.0% | $54.96 | — | — | CMN | 257559203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,031,571 | $39.02M | 0.0% | $12.87 | — | — | CMN | 46333X108 |
| CCJ | CAMECO CORP | 2,033,800 | $39.01M | 0.0% | $19.18 | — | — | Call | 13321L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,939,432 | $39M | 0.0% | $9.90 | — | — | CMN | 881624209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 880,182 | $38.98M | 0.0% | $44.29 | — | — | CMN | 16411Q101 |
| — | NEW YORK CMNTY BANCORP INC | 3,528,333 | $38.88M | 0.0% | $11.02 | — | — | CMN | 649445103 |
| — | NUSTAR ENERGY LP | 2,153,826 | $38.88M | 0.0% | $18.05 | — | — | CMN | 67058H102 |
| HYREQ | HYRECAR INC | 1,856,148 | $38.83M | 0.0% | $20.92 | — | — | CMN | 44916T107 |
| GGG | GRACO INC | 511,084 | $38.69M | 0.0% | $75.70 | — | — | CMN | 384109104 |
| WPP | WPP PLC NEW | 569,933 | $38.64M | 0.0% | $67.79 | — | — | CMN | 92937A102 |
| LAD | LITHIA MTRS INC | 112,426 | $38.63M | 0.0% | $343.64 | — | — | CMN | 536797103 |
| — | HILL-ROM HLDGS INC | 339,496 | $38.56M | 0.0% | $113.59 | — | — | CMN | 431475102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 534,624 | $38.5M | 0.0% | $72.01 | — | — | CMN | 03524A108 |
| NTNX | NUTANIX INC | 1,006,531 | $38.47M | 0.0% | $38.22 | — | — | CMN | 67059N108 |
| — | SANTANDER CONSUMER USA HLDGS | 1,059,057 | $38.47M | 0.0% | $36.32 | — | — | CMN | 80283M101 |
| YELP | YELP INC | 961,415 | $38.42M | 0.0% | $39.96 | — | — | CMN | 985817105 |
| — | ANAPLAN INC | 720,650 | $38.41M | 0.0% | $53.30 | — | — | CMN | 03272L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,100 | $38.38M | 0.0% | $277.92 | — | — | Call | 084670702 |
| CHGG | CHEGG INC | 461,730 | $38.37M | 0.0% | $83.11 | — | — | CMN | 163092109 |
| INDA | ISHARES TR | 865,779 | $38.31M | 0.0% | $44.25 | — | — | CMN | 46429B598 |
| NDSN | NORDSON CORP | 174,445 | $38.29M | 0.0% | $219.51 | — | — | CMN | 655663102 |
| — | LESLIES INC | 1,390,397 | $38.22M | 0.0% | $27.49 | — | — | CMN | 527064109 |
| PCG | PG&E CORP | 3,751,333 | $38.15M | 0.0% | $10.17 | — | — | CMN | 69331C108 |
| NVR | NVR INC | 7,662 | $38.1M | 0.0% | $4973.24 | — | — | CMN | 62944T105 |
| CSTM | CONSTELLIUM SE | 2,009,193 | $38.07M | 0.0% | $18.95 | — | — | CMN | F21107101 |
| KRG | KITE RLTY GROUP TR | 1,725,736 | $37.98M | 0.0% | $22.01 | — | — | CMN | 49803T300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 743,503 | $37.97M | 0.0% | $51.07 | — | — | CMN | 78781P105 |
| R | RYDER SYS INC | 509,609 | $37.88M | 0.0% | $74.33 | — | — | CMN | 783549108 |
| — | GREAT WESTERN BANCORP INC | 1,152,714 | $37.8M | 0.0% | $32.79 | — | — | CMN | 391416104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,422,701 | $37.79M | 0.0% | $15.60 | — | — | CMN | 04271T100 |
| CME | CME GROUP INC | 177,700 | $37.79M | 0.0% | $212.68 | — | — | Put | 12572Q105 |
| SAN | BANCO SANTANDER S.A. | 9,657,326 | $37.76M | 0.0% | $3.91 | — | — | CMN | 05964H105 |
| — | NRG ENERGY INC | 32,484,000 | $37.75M | 0.0% | $1.16 | — | — | CNV | 629377CG5 |
| APA | APA CORPORATION | 1,744,532 | $37.73M | 0.0% | $21.63 | — | — | CMN | 03743Q108 |
| OGN | ORGANON & CO | 1,245,449 | $37.69M | 0.0% | $30.26 | — | — | CMN | 68622V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,321,575 | $37.65M | 0.0% | $28.49 | — | — | CMN | 50077B207 |
| TPH | TRI POINTE HOMES INC | 1,753,429 | $37.58M | 0.0% | $21.43 | — | — | CMN | 87265H109 |
| TRIP | TRIPADVISOR INC | 929,931 | $37.48M | 0.0% | $40.30 | — | — | CMN | 896945201 |
| — | FIRSTCASH INC | 490,000 | $37.45M | 0.0% | $76.44 | — | — | CMN | 33767D105 |
| BRO | BROWN & BROWN INC | 703,642 | $37.39M | 0.0% | $53.14 | — | — | CMN | 115236101 |
| — | MANTECH INTERNATIONAL CORP | 431,371 | $37.33M | 0.0% | $86.54 | — | — | CMN | 564563104 |
| — | BLACK KNIGHT INC | 478,534 | $37.32M | 0.0% | $77.98 | — | — | CMN | 09215C105 |
| — | MARATHON OIL CORP | 2,738,645 | $37.3M | 0.0% | $13.62 | — | — | CMN | 565849106 |
| QS | QUANTUMSCAPE CORP | 1,274,570 | $37.29M | 0.0% | $29.26 | — | — | CMN | 74767V109 |
| MTZ | MASTEC INC | 350,726 | $37.21M | 0.0% | $106.10 | — | — | CMN | 576323109 |
| SDY | SPDR SER TR | 303,254 | $37.08M | 0.0% | $122.28 | — | — | CMN | 78464A763 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 600,222 | $37.05M | 0.0% | $61.72 | — | — | CMN | 70932M107 |
| CSCO | CISCO SYS INC | 698,800 | $37.04M | 0.0% | $53.00 | — | — | Call | 17275R102 |
| AI | C3 AI INC | 591,059 | $36.96M | 0.0% | $62.53 | — | — | CMN | 12468P104 |
| FSLR | FIRST SOLAR INC | 407,824 | $36.91M | 0.0% | $90.51 | — | — | CMN | 336433107 |
| ROKU | ROKU INC | 80,000 | $36.74M | 0.0% | $459.25 | — | — | Put | 77543R102 |
| SAM | BOSTON BEER INC | 35,916 | $36.66M | 0.0% | $1020.80 | — | — | CMN | 100557107 |
| HMC | HONDA MOTOR LTD | 1,136,106 | $36.56M | 0.0% | $32.18 | — | — | CMN | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,730,062 | $36.48M | 0.0% | $5.42 | — | — | CMN | 606822104 |
| — | VEREIT INC | 794,130 | $36.48M | 0.0% | $45.93 | — | — | CMN | 92339V308 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,315,118 | $36.43M | 0.0% | $27.70 | — | — | CMN | 01749D105 |
| HD | HOME DEPOT INC | 114,200 | $36.42M | 0.0% | $318.89 | — | — | Call | 437076102 |
| — | FOOT LOCKER INC | 590,863 | $36.41M | 0.0% | $61.63 | — | — | CMN | 344849104 |
| — | INFINERA CORP | 3,566,260 | $36.38M | 0.0% | $10.20 | — | — | CMN | 45667G103 |
| CACC | CREDIT ACCEP CORP MICH | 80,000 | $36.33M | 0.0% | $454.11 | — | — | Put | 225310101 |
| — | FANHUA INC | 2,404,347 | $36.31M | 0.0% | $15.10 | — | — | CMN | 30712A103 |
| CTRA | CABOT OIL & GAS CORP | 2,074,106 | $36.21M | 0.0% | $17.46 | — | — | CMN | 127097103 |
| SIG | SIGNET JEWELERS LIMITED | 447,578 | $36.16M | 0.0% | $80.79 | — | — | CMN | G81276100 |
| — | SANDERSON FARMS INC | 192,258 | $36.14M | 0.0% | $187.97 | — | — | CMN | 800013104 |
| SMH | VANECK VECTORS ETF TR | 137,800 | $36.14M | 0.0% | $262.24 | — | — | Put | 92189F676 |
| QTRX | QUANTERIX CORP | 615,451 | $36.1M | 0.0% | $58.66 | — | — | CMN | 74766Q101 |
| AEM | AGNICO EAGLE MINES LTD | 596,779 | $36.08M | 0.0% | $60.45 | — | — | CMN | 008474108 |
| ASML | ASML HOLDING N V | 52,200 | $36.06M | 0.0% | $690.84 | — | — | Put | N07059210 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200,954 | $36.05M | 0.0% | $179.41 | — | — | CMN | 91307C102 |
| — | WAYFAIR INC | 16,394,000 | $36.04M | 0.0% | $2.20 | — | — | CNV | 94419LAF8 |
| — | UMPQUA HLDGS CORP | 1,952,383 | $36.02M | 0.0% | $18.45 | — | — | CMN | 904214103 |
| EEFT | EURONET WORLDWIDE INC | 265,885 | $35.99M | 0.0% | $135.35 | — | — | CMN | 298736109 |
| — | BLACKROCK INC | 41,100 | $35.96M | 0.0% | $874.96 | — | — | Put | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 681,800 | $35.92M | 0.0% | $52.69 | — | — | Put | 517834107 |
| SNA | SNAP ON INC | 160,601 | $35.88M | 0.0% | $223.43 | — | — | CMN | 833034101 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,457,280 | $35.85M | 0.0% | $14.59 | — | — | CMN | 89422G107 |
| — | LAM RESEARCH CORP | 55,000 | $35.79M | 0.0% | $650.69 | — | — | Call | 512807108 |
| CAR | AVIS BUDGET GROUP | 459,181 | $35.77M | 0.0% | $77.89 | — | — | CMN | 053774105 |
| CERT | CERTARA INC | 1,261,305 | $35.73M | 0.0% | $28.33 | — | — | CMN | 15687V109 |
| PUK | PRUDENTIAL PLC | 936,048 | $35.66M | 0.0% | $38.10 | — | — | CMN | 74435K204 |
| IFS | INTERCORP FINL SVCS INC | 1,417,156 | $35.6M | 0.0% | $25.12 | — | — | CMN | P5626F128 |
| CCL | CARNIVAL CORP | 1,350,000 | $35.59M | 0.0% | $26.36 | — | — | Put | 143658300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 492,782 | $35.51M | 0.0% | $72.06 | — | — | CMN | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,903,369 | $35.45M | 0.0% | $2.55 | — | — | CMN | 539439109 |
| WHR | WHIRLPOOL CORP | 162,551 | $35.44M | 0.0% | $218.02 | — | — | CMN | 963320106 |
| SPSC | SPS COMM INC | 354,007 | $35.35M | 0.0% | $99.85 | — | — | CMN | 78463M107 |
| EWT | ISHARES INC | 550,900 | $35.23M | 0.0% | $63.95 | — | — | Put | 46434G772 |
| — | IGM BIOSCIENCES INC | 422,883 | $35.18M | 0.0% | $83.20 | — | — | CMN | 449585108 |
| — | PALO ALTO NETWORKS INC | 24,130,000 | $35.17M | 0.0% | $1.46 | — | — | CNV | 697435AD7 |
| DSI | ISHARES TR | 423,742 | $35.1M | 0.0% | $82.83 | — | — | CMN | 464288570 |
| CVE | CENOVUS ENERGY INC | 3,655,212 | $35.02M | 0.0% | $9.58 | — | — | CMN | 15135U109 |
| — | VIMEO INC | 714,352 | $35M | 0.0% | $49.00 | — | — | CMN | 92719V100 |
| IYT | ISHARES TR | 134,305 | $34.91M | 0.0% | $259.96 | — | — | CMN | 464287192 |
| — | CRH PLC | 686,460 | $34.9M | 0.0% | $50.84 | — | — | CMN | 12626K203 |
| SKYW | SKYWEST INC | 809,604 | $34.87M | 0.0% | $43.07 | — | — | CMN | 830879102 |
| LEN/B | LENNAR CORP | 426,856 | $34.77M | 0.0% | $81.45 | — | — | CMN | 526057302 |
| TRMB | TRIMBLE INC | 424,210 | $34.71M | 0.0% | $81.83 | — | — | CMN | 896239100 |
| AFRM | AFFIRM HLDGS INC | 514,458 | $34.65M | 0.0% | $67.35 | — | — | CMN | 00827B106 |
| XYZ | SQUARE INC | 141,900 | $34.59M | 0.0% | $243.80 | — | — | Call | 852234103 |
| — | EVERBRIDGE INC | 253,856 | $34.55M | 0.0% | $136.08 | — | — | CMN | 29978A104 |
| — | STORE CAP CORP | 1,000,082 | $34.51M | 0.0% | $34.51 | — | — | CMN | 862121100 |
| VONV | VANGUARD SCOTTSDALE FDS | 495,539 | $34.49M | 0.0% | $69.60 | — | — | CMN | 92206C714 |
| EHC | ENCOMPASS HEALTH CORP | 442,017 | $34.49M | 0.0% | $78.03 | — | — | CMN | 29261A100 |
| PLNT | PLANET FITNESS INC | 458,287 | $34.49M | 0.0% | $75.25 | — | — | CMN | 72703H101 |
| OIH | VANECK VECTORS ETF TR | 157,518 | $34.48M | 0.0% | $218.93 | — | — | CMN | 92189H607 |
| — | SWITCH INC | 1,632,867 | $34.47M | 0.0% | $21.11 | — | — | CMN | 87105L104 |
| — | AVID BIOSERVICES INC | 1,341,277 | $34.4M | 0.0% | $25.65 | — | — | CMN | 05368M106 |
| XSW | SPDR SER TR | 200,200 | $34.35M | 0.0% | $171.57 | — | — | CMN | 78464A599 |
| LPLA | LPL FINL HLDGS INC | 254,181 | $34.31M | 0.0% | $134.98 | — | — | CMN | 50212V100 |
| SBUX | STARBUCKS CORP | 306,800 | $34.3M | 0.0% | $111.81 | — | — | Put | 855244109 |
| ICFI | ICF INTL INC | 390,245 | $34.29M | 0.0% | $87.86 | — | — | CMN | 44925C103 |
| RDY | DR REDDYS LABS LTD | 466,253 | $34.27M | 0.0% | $73.51 | — | — | CMN | 256135203 |
| AXON | AXON ENTERPRISE INC | 193,733 | $34.25M | 0.0% | $176.80 | — | — | CMN | 05464C101 |
| MSA | MSA SAFETY INC | 206,694 | $34.22M | 0.0% | $165.58 | — | — | CMN | 553498106 |
| — | VIACOMCBS INC | 756,800 | $34.21M | 0.0% | $45.20 | — | — | Put | 92556H206 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $34.2M | 0.0% | $58.41 | — | — | CMN | 381430164 |
| DOCN | DIGITALOCEAN HLDGS INC | 615,052 | $34.19M | 0.0% | $55.59 | — | — | CMN | 25402D102 |
| RUN | SUNRUN INC | 612,380 | $34.16M | 0.0% | $55.78 | — | — | CMN | 86771W105 |
| AMSF | AMERISAFE INC | 571,770 | $34.13M | 0.0% | $59.69 | — | — | CMN | 03071H100 |
| CLH | CLEAN HARBORS INC | 365,903 | $34.08M | 0.0% | $93.14 | — | — | CMN | 184496107 |
| LMT | LOCKHEED MARTIN CORP | 90,000 | $34.05M | 0.0% | $378.36 | — | — | Put | 539830109 |
| — | ARCH RESOURCES INC | 597,489 | $34.05M | 0.0% | $56.98 | — | — | CMN | 03940R107 |
| MHK | MOHAWK INDS INC | 176,891 | $34M | 0.0% | $192.19 | — | — | CMN | 608190104 |
| LSTR | LANDSTAR SYS INC | 214,993 | $33.97M | 0.0% | $158.02 | — | — | CMN | 515098101 |
| GLPI | GAMING & LEISURE PPTYS INC | 732,436 | $33.93M | 0.0% | $46.33 | — | — | CMN | 36467J108 |
| — | AMC ENTMT HLDGS INC | 597,606 | $33.87M | 0.0% | $56.68 | — | — | CMN | 00165C104 |
| — | NEW RELIC INC | 505,754 | $33.87M | 0.0% | $66.97 | — | — | CMN | 64829B100 |
| — | OUTFRONT MEDIA INC | 1,408,919 | $33.86M | 0.0% | $24.03 | — | — | CMN | 69007J106 |
| H | HYATT HOTELS CORP | 435,964 | $33.85M | 0.0% | $77.64 | — | — | CMN | 448579102 |
| KN | KNOWLES CORP | 1,713,281 | $33.82M | 0.0% | $19.74 | — | — | CMN | 49926D109 |
| ARES | ARES MANAGEMENT CORPORATION | 531,236 | $33.78M | 0.0% | $63.59 | — | — | CMN | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 738,774 | $33.76M | 0.0% | $45.70 | — | — | CMN | 29670G102 |
| — | BOQII HLDG LTD | 7,516,352 | $33.75M | 0.0% | $4.49 | — | — | CMN | 09950L104 |
| AMBA | AMBARELLA INC | 316,426 | $33.74M | 0.0% | $106.63 | — | — | CMN | G037AX101 |
| CINF | CINCINNATI FINL CORP | 289,138 | $33.72M | 0.0% | $116.62 | — | — | CMN | 172062101 |
| ALGT | ALLEGIANT TRAVEL CO | 173,301 | $33.62M | 0.0% | $194.00 | — | — | CMN | 01748X102 |
| PPC | PILGRIMS PRIDE CORP | 1,514,723 | $33.6M | 0.0% | $22.18 | — | — | CMN | 72147K108 |
| ERIC | ERICSSON | 2,663,491 | $33.51M | 0.0% | $12.58 | — | — | CMN | 294821608 |
| SCI | SERVICE CORP INTL | 624,737 | $33.48M | 0.0% | $53.59 | — | — | CMN | 817565104 |
| STC | STEWART INFORMATION SVCS COR | 590,350 | $33.47M | 0.0% | $56.69 | — | — | CMN | 860372101 |
| — | RODGERS SILICON VALLEY AQ CO | 1,454,142 | $33.4M | 0.0% | $22.97 | — | — | CMN | 774873103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 442,436 | $33.4M | 0.0% | $75.49 | — | — | CMN | 70959W103 |
| GILD | GILEAD SCIENCES INC | 485,000 | $33.4M | 0.0% | $68.86 | — | — | Put | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,700 | $33.38M | 0.0% | $146.59 | — | — | Call | 459200101 |
| HD | HOME DEPOT INC | 104,600 | $33.36M | 0.0% | $318.89 | — | — | Put | 437076102 |
| OC | OWENS CORNING NEW | 340,631 | $33.35M | 0.0% | $97.90 | — | — | CMN | 690742101 |
| KIM | KIMCO RLTY CORP | 1,593,202 | $33.22M | 0.0% | $20.85 | — | — | CMN | 49446R109 |
| MFC | MANULIFE FINL CORP | 1,683,798 | $33.17M | 0.0% | $19.70 | — | — | CMN | 56501R106 |
| HTO | SJW GROUP | 522,969 | $33.1M | 0.0% | $63.30 | — | — | CMN | 784305104 |
| TREX | TREX CO INC | 323,801 | $33.1M | 0.0% | $102.21 | — | — | CMN | 89531P105 |
| ZG | ZILLOW GROUP INC | 269,940 | $33.08M | 0.0% | $122.53 | — | — | CMN | 98954M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,308,349 | $32.97M | 0.0% | $6.21 | — | — | CMN | 05946K101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 742,305 | $32.88M | 0.0% | $44.29 | — | — | CMN | 77313F106 |
| — | DISCOVERY INC | 1,132,447 | $32.82M | 0.0% | $28.98 | — | — | CMN | 25470F302 |
| WIT | WIPRO LTD | 4,187,406 | $32.7M | 0.0% | $7.81 | — | — | CMN | 97651M109 |
| ALL | ALLSTATE CORP | 250,000 | $32.61M | 0.0% | $130.44 | — | — | Call | 020002101 |
| IRM | IRON MTN INC NEW | 769,838 | $32.58M | 0.0% | $42.32 | — | — | CMN | 46284V101 |
| — | LIBERTY MEDIA CORP DEL | 675,511 | $32.57M | 0.0% | $48.21 | — | — | CMN | 531229854 |
| HASI | HANNON ARMSTRONG SUST INFR C | 578,624 | $32.49M | 0.0% | $56.15 | — | — | CMN | 41068X100 |
| HII | HUNTINGTON INGALLS INDS INC | 154,079 | $32.47M | 0.0% | $210.76 | — | — | CMN | 446413106 |
| DHR | DANAHER CORPORATION | 120,700 | $32.39M | 0.0% | $268.36 | — | — | Put | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 309,797 | $32.35M | 0.0% | $104.42 | — | — | CMN | 512816109 |
| AGNC | AGNC INVT CORP | 1,913,156 | $32.31M | 0.0% | $16.89 | — | — | CMN | 00123Q104 |
| EXTR | EXTREME NETWORKS INC | 2,894,537 | $32.3M | 0.0% | $11.16 | — | — | CMN | 30226D106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 683,460 | $32.25M | 0.0% | $47.19 | — | — | CMN | 848574109 |
| RGA | REINSURANCE GRP OF AMERICA I | 282,492 | $32.2M | 0.0% | $114.00 | — | — | CMN | 759351604 |
| QS | QUANTUMSCAPE CORP | 1,100,000 | $32.19M | 0.0% | $29.26 | — | — | Put | 74767V109 |
| — | ABIOMED INC | 103,105 | $32.18M | 0.0% | $312.11 | — | — | CMN | 003654100 |
| HFWA | HERITAGE FINL CORP WASH | 1,284,219 | $32.13M | 0.0% | $25.02 | — | — | CMN | 42722X106 |
| — | DISH NETWORK CORPORATION | 31,480,000 | $32.13M | 0.0% | $1.02 | — | — | CNV | 25470MAB5 |
| NTRA | NATERA INC | 282,826 | $32.11M | 0.0% | $113.53 | — | — | CMN | 632307104 |
| ITRI | ITRON INC | 321,054 | $32.1M | 0.0% | $99.98 | — | — | CMN | 465741106 |
| CG | CARLYLE GROUP INC | 689,467 | $32.05M | 0.0% | $46.48 | — | — | CMN | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,900 | $32.04M | 0.0% | $201.63 | — | — | Put | 92532F100 |
| NICE | NICE LTD | 129,385 | $32.02M | 0.0% | $247.46 | — | — | CMN | 653656108 |
| DVA | DAVITA INC | 264,515 | $31.86M | 0.0% | $120.43 | — | — | CMN | 23918K108 |
| VIRT | VIRTU FINL INC | 1,152,501 | $31.84M | 0.0% | $27.63 | — | — | CMN | 928254101 |
| — | SPIRIT RLTY CAP INC NEW | 664,711 | $31.8M | 0.0% | $47.84 | — | — | CMN | 84860W300 |
| TPR | TAPESTRY INC | 728,672 | $31.68M | 0.0% | $43.48 | — | — | CMN | 876030107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,848,439 | $31.68M | 0.0% | $17.14 | — | — | CMN | 712704105 |
| GFL | GFL ENVIRONMENTAL INC | 990,129 | $31.61M | 0.0% | $31.92 | — | — | CMN | 36168Q104 |
| — | TATA MTRS LTD | 1,385,546 | $31.56M | 0.0% | $22.78 | — | — | CMN | 876568502 |
| OSG | AMBAC FINL GROUP INC | 2,004,538 | $31.39M | 0.0% | $15.66 | — | — | CMN | 023139884 |
| — | WORLD WRESTLING ENTMT INC | 542,152 | $31.39M | 0.0% | $57.89 | — | — | CMN | 98156Q108 |
| INTU | INTUIT | 64,000 | $31.37M | 0.0% | $490.17 | — | — | Call | 461202103 |
| CVLT | COMMVAULT SYS INC | 400,686 | $31.32M | 0.0% | $78.17 | — | — | CMN | 204166102 |
| — | QURATE RETAIL INC | 2,392,239 | $31.32M | 0.0% | $13.09 | — | — | CMN | 74915M100 |
| CHWY | CHEWY INC | 392,500 | $31.29M | 0.0% | $79.71 | — | — | Put | 16679L109 |
| NKE | NIKE INC | 202,500 | $31.28M | 0.0% | $154.49 | — | — | Put | 654106103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 728,360 | $31.28M | 0.0% | $42.94 | — | — | CMN | 459044103 |
| MCD | MCDONALDS CORP | 135,400 | $31.28M | 0.0% | $230.99 | — | — | Put | 580135101 |
| VCYT | VERACYTE INC | 782,274 | $31.27M | 0.0% | $39.98 | — | — | CMN | 92337F107 |
| WK | WORKIVA INC | 280,749 | $31.26M | 0.0% | $111.33 | — | — | CMN | 98139A105 |
| — | KIRKLAND LAKE GOLD LTD | 809,487 | $31.19M | 0.0% | $38.53 | — | — | CMN | 49741E100 |
| TBBK | BANCORP INC DEL | 1,354,588 | $31.17M | 0.0% | $23.01 | — | — | CMN | 05969A105 |
| — | ASPEN TECHNOLOGY INC | 226,031 | $31.09M | 0.0% | $137.54 | — | — | CMN | 045327103 |
| GRPN | GROUPON INC | 719,925 | $31.07M | 0.0% | $43.16 | — | — | CMN | 399473206 |
| JBHT | HUNT J B TRANS SVCS INC | 190,415 | $31.03M | 0.0% | $162.95 | — | — | CMN | 445658107 |
| — | NCL CORP LTD | 13,366,000 | $31.02M | 0.0% | $2.32 | — | — | CNV | 62886HAT8 |
| XRT | SPDR SER TR | 318,500 | $30.97M | 0.0% | $97.23 | — | — | Put | 78464A714 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 534,015 | $30.96M | 0.0% | $57.97 | — | — | CMN | G8060N102 |
| GME | GAMESTOP CORP NEW | 144,317 | $30.9M | 0.0% | $214.14 | — | — | CMN | 36467W109 |
| PNW | PINNACLE WEST CAP CORP | 376,653 | $30.87M | 0.0% | $81.97 | — | — | CMN | 723484101 |
| CTRN | CITI TRENDS INC | 354,331 | $30.83M | 0.0% | $87.00 | — | — | CMN | 17306X102 |
| EXP | EAGLE MATLS INC | 216,367 | $30.75M | 0.0% | $142.11 | — | — | CMN | 26969P108 |
| CDE | COEUR MNG INC | 3,462,392 | $30.75M | 0.0% | $8.88 | — | — | CMN | 192108504 |
| COST | COSTCO WHSL CORP NEW | 77,700 | $30.74M | 0.0% | $395.66 | — | — | Call | 22160K105 |
| ORCL | ORACLE CORP | 394,100 | $30.68M | 0.0% | $77.84 | — | — | Put | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,821,883 | $30.66M | 0.0% | $16.83 | — | — | CMN | 874060205 |
| CNQ | CANADIAN NAT RES LTD | 844,002 | $30.62M | 0.0% | $36.28 | — | — | CMN | 136385101 |
| OLN | OLIN CORP | 661,639 | $30.61M | 0.0% | $46.26 | — | — | CMN | 680665205 |
| — | MAGELLAN HEALTH INC | 323,600 | $30.48M | 0.0% | $94.20 | — | — | CMN | 559079207 |
| SEIC | SEI INVTS CO | 491,671 | $30.47M | 0.0% | $61.97 | — | — | CMN | 784117103 |
| SPGI | S&P GLOBAL INC | 74,000 | $30.37M | 0.0% | $410.45 | — | — | Put | 78409V104 |
| GM | GENERAL MTRS CO | 512,800 | $30.34M | 0.0% | $59.17 | — | — | Call | 37045V100 |
| JKHY | HENRY JACK & ASSOC INC | 185,036 | $30.25M | 0.0% | $163.51 | — | — | CMN | 426281101 |
| HUBB | HUBBELL INC | 161,437 | $30.16M | 0.0% | $186.83 | — | — | CMN | 443510607 |
| BLMN | BLOOMIN BRANDS INC | 1,110,596 | $30.14M | 0.0% | $27.14 | — | — | CMN | 094235108 |
| NE1USD | NOBLE CORP NEW | 1,217,955 | $30.12M | 0.0% | $24.73 | — | — | CMN | G6610J209 |
| WING | WINGSTOP INC | 190,967 | $30.1M | 0.0% | $157.63 | — | — | CMN | 974155103 |
| HLF | HERBALIFE NUTRITION LTD | 569,292 | $30.02M | 0.0% | $52.73 | — | — | CMN | G4412G101 |
| MCHI | ISHARES TR | 363,795 | $29.99M | 0.0% | $82.44 | — | — | CMN | 46429B671 |
| — | INTRA-CELLULAR THERAPIES INC | 734,616 | $29.99M | 0.0% | $40.82 | — | — | CMN | 46116X101 |
| HXL | HEXCEL CORP NEW | 480,515 | $29.98M | 0.0% | $62.40 | — | — | CMN | 428291108 |
| — | CITRIX SYS INC | 255,509 | $29.96M | 0.0% | $117.27 | — | — | CMN | 177376100 |
| STM | STMICROELECTRONICS N V | 823,124 | $29.95M | 0.0% | $36.38 | — | — | CMN | 861012102 |
| FDX | FEDEX CORP | 100,300 | $29.92M | 0.0% | $298.33 | — | — | Call | 31428X106 |
| UBSI | UNITED BANKSHARES INC WEST V | 818,987 | $29.89M | 0.0% | $36.50 | — | — | CMN | 909907107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 656,446 | $29.84M | 0.0% | $45.46 | — | — | CMN | 499049104 |
| HEI | HEICO CORP NEW | 213,929 | $29.83M | 0.0% | $139.42 | — | — | CMN | 422806109 |
| UPWK | UPWORK INC | 511,648 | $29.82M | 0.0% | $58.29 | — | — | CMN | 91688F104 |
| SEE | SEALED AIR CORP NEW | 503,258 | $29.82M | 0.0% | $59.25 | — | — | CMN | 81211K100 |
| BRKR | BRUKER CORP | 390,929 | $29.7M | 0.0% | $75.98 | — | — | CMN | 116794108 |
| KOD | KODIAK SCIENCES INC | 318,856 | $29.65M | 0.0% | $93.00 | — | — | CMN | 50015M109 |
| — | FERRO CORP | 1,374,501 | $29.65M | 0.0% | $21.57 | — | — | CMN | 315405100 |
| LW | LAMB WESTON HLDGS INC | 367,374 | $29.63M | 0.0% | $80.66 | — | — | CMN | 513272104 |
| CVNA | CARVANA CO | 98,000 | $29.58M | 0.0% | $301.82 | — | — | Call | 146869102 |
| BWA | BORGWARNER INC | 608,502 | $29.54M | 0.0% | $48.54 | — | — | CMN | 099724106 |
| SMH | VANECK VECTORS ETF TR | 112,500 | $29.5M | 0.0% | $262.24 | — | — | Call | 92189F676 |
| SNDR | SCHNEIDER NATIONAL INC | 1,354,795 | $29.49M | 0.0% | $21.77 | — | — | CMN | 80689H102 |
| HELE | HELEN OF TROY LTD | 129,273 | $29.49M | 0.0% | $228.12 | — | — | CMN | G4388N106 |
| FVRR | FIVERR INTL LTD | 121,569 | $29.48M | 0.0% | $242.49 | — | — | CMN | M4R82T106 |
| — | LEXINGTON REALTY TRUST | 2,464,894 | $29.45M | 0.0% | $11.95 | — | — | CMN | 529043101 |
| TRIP | TRIPADVISOR INC | 730,000 | $29.42M | 0.0% | $40.30 | — | — | Call | 896945201 |
| CC | CHEMOURS CO | 845,350 | $29.42M | 0.0% | $34.80 | — | — | CMN | 163851108 |
| CAT | CATERPILLAR INC | 134,800 | $29.34M | 0.0% | $217.63 | — | — | Put | 149123101 |
| RVLV | REVOLVE GROUP INC | 425,163 | $29.29M | 0.0% | $68.90 | — | — | CMN | 76156B107 |
| SABR | SABRE CORP | 2,336,995 | $29.17M | 0.0% | $12.48 | — | — | CMN | 78573M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 574,983 | $29.07M | 0.0% | $50.56 | — | — | CMN | 637870106 |
| ARKW | ARK ETF TR | 188,515 | $29.05M | 0.0% | $154.07 | — | — | CMN | 00214Q401 |
| AER | AERCAP HOLDINGS NV | 566,269 | $29M | 0.0% | $51.21 | — | — | CMN | N00985106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,970,000 | $28.96M | 0.0% | $9.75 | — | — | CMN | 26829T100 |
| EQT | EQT CORP | 1,299,900 | $28.94M | 0.0% | $22.26 | — | — | Put | 26884L109 |
| SNX | SYNNEX CORP | 237,496 | $28.92M | 0.0% | $121.76 | — | — | CMN | 87162W100 |
| TW | TRADEWEB MKTS INC | 341,463 | $28.87M | 0.0% | $84.56 | — | — | CMN | 892672106 |
| SLV | ISHARES SILVER TR | 1,192,100 | $28.87M | 0.0% | $24.22 | — | — | Call | 46428Q109 |
| — | AMERICAN AIRLS GROUP INC | 18,414,000 | $28.86M | 0.0% | $1.57 | — | — | CNV | 02376RAF9 |
| — | MIRATI THERAPEUTICS INC | 178,504 | $28.83M | 0.0% | $161.53 | — | — | CMN | 60468T105 |
| — | SAGE THERAPEUTICS INC | 507,506 | $28.83M | 0.0% | $56.81 | — | — | CMN | 78667J108 |
| BOOT | BOOT BARN HLDGS INC | 342,952 | $28.83M | 0.0% | $84.05 | — | — | CMN | 099406100 |
| CBSH | COMMERCE BANCSHARES INC | 385,957 | $28.78M | 0.0% | $74.56 | — | — | CMN | 200525103 |
| FMC | FMC CORP | 265,423 | $28.72M | 0.0% | $108.20 | — | — | CMN | 302491303 |
| — | AMYRIS INC | 1,750,948 | $28.66M | 0.0% | $16.37 | — | — | CMN | 03236M200 |
| ENS | ENERSYS | 292,765 | $28.61M | 0.0% | $97.73 | — | — | CMN | 29275Y102 |
| — | DRAFTKINGS INC | 547,500 | $28.56M | 0.0% | $52.17 | — | — | Put | 26142R104 |
| REKR | REKOR SYSTEMS INC | 2,808,480 | $28.53M | 0.0% | $10.16 | — | — | CMN | 759419104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,483,000 | $28.43M | 0.0% | $19.17 | — | — | Put | 83406F102 |
| OLED | UNIVERSAL DISPLAY CORP | 127,860 | $28.43M | 0.0% | $222.33 | — | — | CMN | 91347P105 |
| CCL | CARNIVAL CORP | 1,076,800 | $28.38M | 0.0% | $26.36 | — | — | Call | 143658300 |
| — | TRANSLATE BIO INC | 1,030,039 | $28.37M | 0.0% | $27.54 | — | — | CMN | 89374L104 |
| JYNT | JOINT CORP | 336,916 | $28.27M | 0.0% | $83.92 | — | — | CMN | 47973J102 |
| XLV | SELECT SECTOR SPDR TR | 224,300 | $28.25M | 0.0% | $125.95 | — | — | Put | 81369Y209 |
| MCD | MCDONALDS CORP | 121,700 | $28.11M | 0.0% | $230.99 | — | — | Call | 580135101 |
| NTCT | NETSCOUT SYS INC | 984,637 | $28.1M | 0.0% | $28.54 | — | — | CMN | 64115T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 658,454 | $28.09M | 0.0% | $42.66 | — | — | CMN | 12008R107 |
| — | LUMENTUM HLDGS INC | 26,035,000 | $28.09M | 0.0% | $1.08 | — | — | CNV | 55024UAD1 |
| — | KNOLL INC | 1,078,975 | $28.04M | 0.0% | $25.99 | — | — | CMN | 498904200 |
| CDXS | CODEXIS INC | 1,237,057 | $28.03M | 0.0% | $22.66 | — | — | CMN | 192005106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,343,830 | $28.02M | 0.0% | $20.85 | — | — | CMN | 01741R102 |
| ANGL | VANECK VECTORS ETF TR | 849,441 | $27.95M | 0.0% | $32.90 | — | — | CMN | 92189F437 |
| APPS | DIGITAL TURBINE INC | 366,420 | $27.86M | 0.0% | $76.03 | — | — | CMN | 25400W102 |
| — | HOLLY ENERGY PARTNERS L P | 1,230,686 | $27.85M | 0.0% | $22.63 | — | — | CMN | 435763107 |
| — | ZUORA INC | 1,613,255 | $27.83M | 0.0% | $17.25 | — | — | CMN | 98983V106 |
| — | Y-MABS THERAPEUTICS INC | 820,482 | $27.73M | 0.0% | $33.80 | — | — | CMN | 984241109 |
| — | AKAMAI TECHNOLOGIES INC | 23,925,000 | $27.68M | 0.0% | $1.16 | — | — | CNV | 00971TAL5 |
| SJM | SMUCKER J M CO | 213,413 | $27.65M | 0.0% | $129.57 | — | — | CMN | 832696405 |
| ROL | ROLLINS INC | 808,275 | $27.64M | 0.0% | $34.20 | — | — | CMN | 775711104 |
| F | FORD MTR CO DEL | 1,860,000 | $27.64M | 0.0% | $14.86 | — | — | Put | 345370860 |
| SBSW | SIBANYE STILLWATER LTD | 1,650,478 | $27.61M | 0.0% | $16.73 | — | — | CMN | 82575P107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 543,221 | $27.61M | 0.0% | $50.82 | — | — | CMN | 04316A108 |
| SLAB | SILICON LABORATORIES INC | 180,103 | $27.6M | 0.0% | $153.25 | — | — | CMN | 826919102 |
| AGCO | AGCO CORP | 211,277 | $27.55M | 0.0% | $130.38 | — | — | CMN | 001084102 |
| DDD | 3-D SYS CORP DEL | 689,051 | $27.54M | 0.0% | $39.97 | — | — | CMN | 88554D205 |
| STWD | STARWOOD PPTY TR INC | 1,052,379 | $27.54M | 0.0% | $26.17 | — | — | CMN | 85571B105 |
| POR | PORTLAND GEN ELEC CO | 597,375 | $27.53M | 0.0% | $46.08 | — | — | CMN | 736508847 |
| DCI | DONALDSON INC | 433,021 | $27.51M | 0.0% | $63.53 | — | — | CMN | 257651109 |
| — | BGC PARTNERS INC | 4,851,033 | $27.5M | 0.0% | $5.67 | — | — | CMN | 05541T101 |
| TGTX | TG THERAPEUTICS INC | 707,981 | $27.46M | 0.0% | $38.79 | — | — | CMN | 88322Q108 |
| VLY | VALLEY NATL BANCORP | 2,039,365 | $27.39M | 0.0% | $13.43 | — | — | CMN | 919794107 |
| BWIN | BRP GROUP INC | 1,026,635 | $27.36M | 0.0% | $26.65 | — | — | CMN | 05589G102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,288,800 | $27.34M | 0.0% | $21.21 | — | — | Call | 02376R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,140,505 | $27.33M | 0.0% | $23.96 | — | — | CMN | G4863A108 |
| URBN | URBAN OUTFITTERS INC | 662,117 | $27.29M | 0.0% | $41.22 | — | — | CMN | 917047102 |
| WGO | WINNEBAGO INDS INC | 401,006 | $27.25M | 0.0% | $67.96 | — | — | CMN | 974637100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $27.25M | 0.0% | $15.19 | — | — | CMN | 89677Y100 |
| — | ALLEGHANY CORP MD | 40,831 | $27.24M | 0.0% | $667.07 | — | — | CMN | 017175100 |
| — | NCINO INC | 453,216 | $27.16M | 0.0% | $59.92 | — | — | CMN | 63947U107 |
| BHC | BAUSCH HEALTH COS INC | 924,652 | $27.11M | 0.0% | $29.32 | — | — | CMN | 071734107 |
| IONS | IONIS PHARMACEUTICALS INC | 679,429 | $27.1M | 0.0% | $39.89 | — | — | CMN | 462222100 |
| FIGS | FIGS INC | 540,340 | $27.07M | 0.0% | $50.10 | — | — | CMN | 30260D103 |
| VTIP | VANGUARD MALVERN FDS | 516,069 | $27.05M | 0.0% | $52.41 | — | — | CMN | 922020805 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,895 | $27.04M | 0.0% | $112.72 | — | — | CMN | 40171V100 |
| GABC | GERMAN AMERN BANCORP INC | 726,275 | $27.02M | 0.0% | $37.20 | — | — | CMN | 373865104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,630,356 | $27.01M | 0.0% | $16.57 | — | — | CMN | 585464100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 668,106 | $27M | 0.0% | $40.42 | — | — | CMN | 054540208 |
| — | BED BATH & BEYOND INC | 811,000 | $27M | 0.0% | $33.29 | — | — | Put | 075896100 |
| CGNX | COGNEX CORP | 321,171 | $26.99M | 0.0% | $84.05 | — | — | CMN | 192422103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 981,681 | $26.98M | 0.0% | $27.48 | — | — | CMN | 82933R100 |
| OPY | OPPENHEIMER HLDGS INC | 527,429 | $26.81M | 0.0% | $50.84 | — | — | CMN | 683797104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 401,720 | $26.79M | 0.0% | $66.69 | — | — | CMN | 45857P806 |
| LOW | LOWES COS INC | 138,100 | $26.79M | 0.0% | $193.97 | — | — | Put | 548661107 |
| STE | STERIS PLC | 129,791 | $26.78M | 0.0% | $206.30 | — | — | CMN | G8473T100 |
| VRTS | VIRTUS INVT PARTNERS INC | 96,359 | $26.77M | 0.0% | $277.77 | — | — | CMN | 92828Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,475,461 | $26.76M | 0.0% | $18.14 | — | — | CMN | 388689101 |
| WWD | WOODWARD INC | 217,286 | $26.7M | 0.0% | $122.88 | — | — | CMN | 980745103 |
| — | TIVITY HEALTH INC | 1,013,927 | $26.68M | 0.0% | $26.31 | — | — | CMN | 88870R102 |
| NOMD | NOMAD FOODS LTD | 943,053 | $26.66M | 0.0% | $28.27 | — | — | CMN | G6564A105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,142,901 | $26.55M | 0.0% | $23.23 | — | — | CMN | 00922R105 |
| — | BROOKFIELD RENEWABLE CORP | 631,722 | $26.49M | 0.0% | $41.94 | — | — | CMN | 11284V105 |
| — | H & E EQUIPMENT SERVICES INC | 793,844 | $26.41M | 0.0% | $33.27 | — | — | CMN | 404030108 |
| XBI | SPDR SER TR | 194,700 | $26.36M | 0.0% | $135.40 | — | — | Put | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 320,000 | $26.34M | 0.0% | $82.31 | — | — | Put | 81369Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 431,633 | $26.31M | 0.0% | $60.96 | — | — | CMN | 10806X102 |
| NWE | NORTHWESTERN CORP | 436,514 | $26.29M | 0.0% | $60.22 | — | — | CMN | 668074305 |
| AVGO | BROADCOM INC | 55,100 | $26.27M | 0.0% | $476.84 | — | — | Call | 11135F101 |
| KTB | KONTOOR BRANDS INC | 465,693 | $26.27M | 0.0% | $56.41 | — | — | CMN | 50050N103 |
| GFF | GRIFFON CORP | 1,024,464 | $26.26M | 0.0% | $25.63 | — | — | CMN | 398433102 |
| AMAT | APPLIED MATLS INC | 183,800 | $26.17M | 0.0% | $142.40 | — | — | Put | 038222105 |
| AM | ANTERO MIDSTREAM CORP | 2,508,913 | $26.07M | 0.0% | $10.39 | — | — | CMN | 03676B102 |
| IR | INGERSOLL RAND INC | 533,221 | $26.03M | 0.0% | $48.81 | — | — | CMN | 45687V106 |
| BKU | BANKUNITED INC | 609,453 | $26.02M | 0.0% | $42.69 | — | — | CMN | 06652K103 |
| PHG | KONINKLIJKE PHILIPS N V | 523,017 | $25.99M | 0.0% | $49.70 | — | — | CMN | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 64,900 | $25.99M | 0.0% | $400.45 | — | — | Put | 91324P102 |
| ACIW | ACI WORLDWIDE INC | 699,101 | $25.96M | 0.0% | $37.14 | — | — | CMN | 004498101 |
| LEA | LEAR CORP | 148,006 | $25.94M | 0.0% | $175.28 | — | — | CMN | 521865204 |
| TKR | TIMKEN CO | 321,887 | $25.94M | 0.0% | $80.59 | — | — | CMN | 887389104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,844,006 | $25.91M | 0.0% | $9.11 | — | — | CMN | 292480100 |
| HQY | HEALTHEQUITY INC | 321,712 | $25.89M | 0.0% | $80.48 | — | — | CMN | 42226A107 |
| NOK | NOKIA CORP | 4,865,018 | $25.88M | 0.0% | $5.32 | — | — | CMN | 654902204 |
| — | AMERICA MOVIL SAB DE CV | 1,718,123 | $25.77M | 0.0% | $15.00 | — | — | CMN | 02364W105 |
| AYI | ACUITY BRANDS INC | 137,790 | $25.77M | 0.0% | $187.03 | — | — | CMN | 00508Y102 |
| NTR | NUTRIEN LTD | 424,864 | $25.75M | 0.0% | $60.61 | — | — | CMN | 67077M108 |
| MRTN | MARTEN TRANS LTD | 1,560,910 | $25.74M | 0.0% | $16.49 | — | — | CMN | 573075108 |
| KEX | KIRBY CORP | 423,951 | $25.71M | 0.0% | $60.64 | — | — | CMN | 497266106 |
| INGR | INGREDION INC | 283,673 | $25.67M | 0.0% | $90.50 | — | — | CMN | 457187102 |
| DASH | DOORDASH INC | 143,900 | $25.66M | 0.0% | $178.33 | — | — | Put | 25809K105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 219,736 | $25.61M | 0.0% | $116.57 | — | — | CMN | 00790R104 |
| — | DRAFTKINGS INC | 490,872 | $25.61M | 0.0% | $52.17 | — | — | CMN | 26142R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 302,530 | $25.57M | 0.0% | $84.51 | — | — | CMN | 344419106 |
| MSM | MSC INDL DIRECT INC | 284,602 | $25.54M | 0.0% | $89.73 | — | — | CMN | 553530106 |
| SLF | SUN LIFE FINANCIAL INC. | 495,263 | $25.53M | 0.0% | $51.54 | — | — | CMN | 866796105 |
| SPG | SIMON PPTY GROUP INC NEW | 195,600 | $25.52M | 0.0% | $130.48 | — | — | Call | 828806109 |
| — | FORTRESS TRANS INFRST INVS L | 760,000 | $25.5M | 0.0% | $33.55 | — | — | Put | 34960P101 |
| KNSL | KINSALE CAP GROUP INC | 154,229 | $25.41M | 0.0% | $164.77 | — | — | CMN | 49714P108 |
| IRM | IRON MTN INC NEW | 600,000 | $25.39M | 0.0% | $42.32 | — | — | Put | 46284V101 |
| TIP | ISHARES TR | 198,063 | $25.35M | 0.0% | $128.00 | — | — | CMN | 464287176 |
| ZUMZ | ZUMIEZ INC | 517,524 | $25.35M | 0.0% | $48.99 | — | — | CMN | 989817101 |
| VNO | VORNADO RLTY TR | 542,324 | $25.31M | 0.0% | $46.67 | — | — | CMN | 929042109 |
| DCO | DUCOMMUN INC DEL | 463,543 | $25.29M | 0.0% | $54.56 | — | — | CMN | 264147109 |
| VZ | VERIZON COMMUNICATIONS INC | 451,300 | $25.29M | 0.0% | $56.03 | — | — | Put | 92343V104 |
| DXJ | WISDOMTREE TR | 413,917 | $25.26M | 0.0% | $61.02 | — | — | CMN | 97717W851 |
| RUSHA | RUSH ENTERPRISES INC | 583,126 | $25.21M | 0.0% | $43.24 | — | — | CMN | 781846209 |
| BNTX | BIONTECH SE | 112,500 | $25.19M | 0.0% | $223.88 | — | — | Put | 09075V102 |
| PVH | PVH CORPORATION | 233,932 | $25.17M | 0.0% | $107.59 | — | — | CMN | 693656100 |
| BCE | BCE INC | 508,590 | $25.08M | 0.0% | $49.32 | — | — | CMN | 05534B760 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,354,900 | $25.02M | 0.0% | $18.47 | — | — | CMN | 720190206 |
| — | RICE ACQUISITION CORP | 1,382,412 | $24.95M | 0.0% | $18.05 | — | — | CMN | 762594109 |
| FTS | FORTIS INC | 563,578 | $24.93M | 0.0% | $44.23 | — | — | CMN | 349553107 |
| — | SIERRA WIRELESS INC | 1,312,319 | $24.92M | 0.0% | $18.99 | — | — | CMN | 826516106 |
| — | NIELSEN HLDGS PLC | 1,008,614 | $24.88M | 0.0% | $24.67 | — | — | CMN | G6518L108 |
| PLCE | CHILDRENS PL INC NEW | 267,238 | $24.87M | 0.0% | $93.06 | — | — | CMN | 168905107 |
| SFM | SPROUTS FMRS MKT INC | 998,386 | $24.81M | 0.0% | $24.85 | — | — | CMN | 85208M102 |
| CNXC | CONCENTRIX CORP | 153,986 | $24.76M | 0.0% | $160.80 | — | — | CMN | 20602D101 |
| NEU | NEWMARKET CORP | 76,733 | $24.71M | 0.0% | $321.97 | — | — | CMN | 651587107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,095,018 | $24.69M | 0.0% | $22.55 | — | — | CMN | 928298108 |
| PCRX | PACIRA BIOSCIENCES INC | 406,505 | $24.67M | 0.0% | $60.68 | — | — | CMN | 695127100 |
| HWM | HOWMET AEROSPACE INC | 714,606 | $24.63M | 0.0% | $34.47 | — | — | CMN | 443201108 |
| — | GRAFTECH INTL LTD | 2,117,765 | $24.61M | 0.0% | $11.62 | — | — | CMN | 384313508 |
| VIR | VIR BIOTECHNOLOGY INC | 519,446 | $24.56M | 0.0% | $47.28 | — | — | CMN | 92764N102 |
| MAC | MACERICH CO | 1,345,000 | $24.55M | 0.0% | $18.25 | — | — | Put | 554382101 |
| BXMT | BLACKSTONE MTG TR INC | 769,610 | $24.54M | 0.0% | $31.89 | — | — | CMN | 09257W100 |
| CSTL | CASTLE BIOSCIENCES INC | 334,615 | $24.54M | 0.0% | $73.33 | — | — | CMN | 14843C105 |
| TAL | TAL EDUCATION GROUP | 968,600 | $24.44M | 0.0% | $25.23 | — | — | Call | 874080104 |
| MGM | MGM RESORTS INTERNATIONAL | 572,428 | $24.41M | 0.0% | $42.65 | — | — | CMN | 552953101 |
| NRG | NRG ENERGY INC | 605,209 | $24.39M | 0.0% | $40.30 | — | — | CMN | 629377508 |
| RKT | ROCKET COS INC | 1,260,048 | $24.38M | 0.0% | $19.35 | — | — | CMN | 77311W101 |
| — | APARTMENT INCOME REIT CORP | 513,978 | $24.38M | 0.0% | $47.43 | — | — | CMN | 03750L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,634,637 | $24.32M | 0.0% | $14.88 | — | — | CMN | 015857105 |
| VC | VISTEON CORP | 200,967 | $24.3M | 0.0% | $120.94 | — | — | CMN | 92839U206 |
| LRGF | ISHARES TR | 567,323 | $24.3M | 0.0% | $42.83 | — | — | CMN | 46434V282 |
| — | JAMES HARDIE INDS PLC | 710,609 | $24.3M | 0.0% | $34.19 | — | — | CMN | 47030M106 |
| IYH | ISHARES TR | 88,907 | $24.26M | 0.0% | $272.85 | — | — | CMN | 464287762 |
| — | BOTTOMLINE TECH DEL INC | 652,809 | $24.21M | 0.0% | $37.08 | — | — | CMN | 101388106 |
| — | WEINGARTEN RLTY INVS | 753,984 | $24.18M | 0.0% | $32.07 | — | — | CMN | 948741103 |
| INSP | INSPIRE MED SYS INC | 125,115 | $24.18M | 0.0% | $193.26 | — | — | CMN | 457730109 |
| — | ISTAR INC | 1,158,688 | $24.02M | 0.0% | $20.73 | — | — | CMN | 45031U101 |
| USFD | US FOODS HLDG CORP | 626,000 | $24.01M | 0.0% | $38.36 | — | — | Call | 912008109 |
| — | LIBERTY MEDIA CORP DEL | 517,282 | $24M | 0.0% | $46.39 | — | — | CMN | 531229607 |
| SNN | SMITH & NEPHEW PLC | 552,315 | $23.99M | 0.0% | $43.44 | — | — | CMN | 83175M205 |
| WEN | WENDYS CO | 1,024,181 | $23.99M | 0.0% | $23.42 | — | — | CMN | 95058W100 |
| NWL | NEWELL BRANDS INC | 871,914 | $23.95M | 0.0% | $27.47 | — | — | CMN | 651229106 |
| DOMO | DOMO INC | 296,117 | $23.93M | 0.0% | $80.83 | — | — | CMN | 257554105 |
| WAB | WABTEC | 290,681 | $23.92M | 0.0% | $82.30 | — | — | CMN | 929740108 |
| ARKF | ARK ETF TR | 441,329 | $23.88M | 0.0% | $54.11 | — | — | CMN | 00214Q708 |
| PZZA | PAPA JOHNS INTL INC | 228,607 | $23.88M | 0.0% | $104.44 | — | — | CMN | 698813102 |
| MGRC | MCGRATH RENTCORP | 292,648 | $23.87M | 0.0% | $81.57 | — | — | CMN | 580589109 |
| EWC | ISHARES INC | 640,183 | $23.86M | 0.0% | $37.27 | — | — | CMN | 464286509 |
| COF | CAPITAL ONE FINL CORP | 154,200 | $23.85M | 0.0% | $154.69 | — | — | Put | 14040H105 |
| VXF | VANGUARD INDEX FDS | 126,366 | $23.83M | 0.0% | $188.59 | — | — | CMN | 922908652 |
| KC | KINGSOFT CLOUD HLDGS LTD | 700,034 | $23.75M | 0.0% | $33.93 | — | — | CMN | 49639K101 |
| AEIS | ADVANCED ENERGY INDS | 210,465 | $23.72M | 0.0% | $112.71 | — | — | CMN | 007973100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,532,913 | $23.67M | 0.0% | $15.44 | — | — | CMN | 203668108 |
| PEN | PENUMBRA INC | 86,138 | $23.61M | 0.0% | $274.06 | — | — | CMN | 70975L107 |
| E | ENI S P A | 967,770 | $23.6M | 0.0% | $24.39 | — | — | CMN | 26874R108 |
| NOV | NOV INC | 1,539,419 | $23.58M | 0.0% | $15.32 | — | — | CMN | 62955J103 |
| MRK | MERCK & CO INC | 303,200 | $23.58M | 0.0% | $77.77 | — | — | Put | 58933Y105 |
| NOW | SERVICENOW INC | 42,900 | $23.58M | 0.0% | $549.56 | — | — | Call | 81762P102 |
| REXR | REXFORD INDL RLTY INC | 413,727 | $23.56M | 0.0% | $56.95 | — | — | CMN | 76169C100 |
| GMED | GLOBUS MED INC | 303,515 | $23.53M | 0.0% | $77.53 | — | — | CMN | 379577208 |
| BBH | VANECK VECTORS ETF TR | 116,612 | $23.52M | 0.0% | $201.67 | — | — | CMN | 92189F726 |
| — | CHURCHILL CAPITAL CORP IV | 815,500 | $23.5M | 0.0% | $28.82 | — | — | Put | 171439102 |
| — | WORKHORSE GROUP INC | 1,415,325 | $23.48M | 0.0% | $16.59 | — | — | CMN | 98138J206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 135,808 | $23.44M | 0.0% | $172.57 | — | — | CMN | 55825T103 |
| — | AVANGRID INC | 455,630 | $23.43M | 0.0% | $51.43 | — | — | CMN | 05351W103 |
| CRI | CARTERS INC | 227,093 | $23.43M | 0.0% | $103.17 | — | — | CMN | 146229109 |
| — | LIGHTSPEED POS INC | 280,213 | $23.43M | 0.0% | $83.61 | — | — | CMN | 53227R106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,260,680 | $23.42M | 0.0% | $18.58 | — | — | CMN | 035128206 |
| FLS | FLOWSERVE CORP | 580,821 | $23.42M | 0.0% | $40.32 | — | — | CMN | 34354P105 |
| — | INOVALON HLDGS INC | 686,880 | $23.41M | 0.0% | $34.08 | — | — | CMN | 45781D101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 665,990 | $23.32M | 0.0% | $35.02 | — | — | CMN | 37890U108 |
| FFIV | F5 NETWORKS INC | 124,556 | $23.25M | 0.0% | $186.65 | — | — | CMN | 315616102 |
| L | LOEWS CORP | 425,084 | $23.23M | 0.0% | $54.65 | — | — | CMN | 540424108 |
| — | DISH NETWORK CORPORATION | 23,923,000 | $23.19M | 0.0% | $0.97 | — | — | CNV | 25470MAD1 |
| — | TRUECAR INC | 4,102,135 | $23.18M | 0.0% | $5.65 | — | — | CMN | 89785L107 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,236,664 | $23.15M | 0.0% | $18.72 | — | — | CMN | 609720107 |
| — | SHIFT TECHNOLOGIES INC | 2,693,320 | $23.11M | 0.0% | $8.58 | — | — | CMN | 82452T107 |
| — | CMC MATERIALS INC | 153,066 | $23.07M | 0.0% | $150.74 | — | — | CMN | 12571T100 |
| XPH | SPDR SER TR | 445,633 | $23.07M | 0.0% | $51.77 | — | — | CMN | 78464A722 |
| FBP | FIRST BANCORP P R | 1,935,147 | $23.07M | 0.0% | $11.92 | — | — | CMN | 318672706 |
| — | DANIMER SCIENTIFIC INC | 919,945 | $23.05M | 0.0% | $25.05 | — | — | CMN | 236272100 |
| BHF | BRIGHTHOUSE FINL INC | 505,681 | $23.03M | 0.0% | $45.54 | — | — | CMN | 10922N103 |
| — | MONEYGRAM INTL INC | 2,284,012 | $23.02M | 0.0% | $10.08 | — | — | CMN | 60935Y208 |
| HUN | HUNTSMAN CORP | 867,020 | $22.99M | 0.0% | $26.52 | — | — | CMN | 447011107 |
| BBBY | OVERSTOCK COM INC DEL | 249,313 | $22.99M | 0.0% | $92.20 | — | — | CMN | 690370101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 739,609 | $22.97M | 0.0% | $31.06 | — | — | CMN | 03938L203 |
| ESRT | EMPIRE ST RLTY TR INC | 1,913,237 | $22.96M | 0.0% | $12.00 | — | — | CMN | 292104106 |
| TXNM | PNM RES INC | 470,578 | $22.95M | 0.0% | $48.77 | — | — | CMN | 69349H107 |
| — | ACTIVISION BLIZZARD INC | 239,500 | $22.86M | 0.0% | $95.44 | — | — | Put | 00507V109 |
| VBK | VANGUARD INDEX FDS | 78,694 | $22.8M | 0.0% | $289.79 | — | — | CMN | 922908595 |
| FLOT | ISHARES TR | 448,632 | $22.8M | 0.0% | $50.82 | — | — | CMN | 46429B655 |
| — | DICERNA PHARMACEUTICALS INC | 610,454 | $22.78M | 0.0% | $37.32 | — | — | CMN | 253031108 |
| HESM | HESS MIDSTREAM LP | 902,006 | $22.77M | 0.0% | $25.25 | — | — | CMN | 428103105 |
| TYL | TYLER TECHNOLOGIES INC | 50,274 | $22.74M | 0.0% | $452.38 | — | — | CMN | 902252105 |
| — | IQIYI INC | 22,737,000 | $22.71M | 0.0% | $1.00 | — | — | CNV | 46267XAB4 |
| STNE | STONECO LTD | 337,537 | $22.64M | 0.0% | $67.06 | — | — | CMN | G85158106 |
| — | SQUARE INC | 10,945,000 | $22.54M | 0.0% | $2.06 | — | — | CNV | 852234AF0 |
| TDC | TERADATA CORP DEL | 450,249 | $22.5M | 0.0% | $49.97 | — | — | CMN | 88076W103 |
| — | STERLING BANCORP DEL | 906,666 | $22.48M | 0.0% | $24.79 | — | — | CMN | 85917A100 |
| — | DUN & BRADSTREET HLDGS INC | 1,051,675 | $22.47M | 0.0% | $21.37 | — | — | CMN | 26484T106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 488,429 | $22.47M | 0.0% | $46.00 | — | — | CMN | 92766K106 |
| PRQR | PROQR THRAPEUTICS N V | 3,332,570 | $22.46M | 0.0% | $6.74 | — | — | CMN | N71542109 |
| SHY | ISHARES TR | 260,586 | $22.45M | 0.0% | $86.16 | — | — | CMN | 464287457 |
| COTY | COTY INC | 2,402,346 | $22.44M | 0.0% | $9.34 | — | — | CMN | 222070203 |
| ONB | OLD NATL BANCORP IND | 1,271,562 | $22.39M | 0.0% | $17.61 | — | — | CMN | 680033107 |
| — | BEST INC | 12,577,813 | $22.39M | 0.0% | $1.78 | — | — | CMN | 08653C106 |
| FCX | FREEPORT-MCMORAN INC | 603,000 | $22.38M | 0.0% | $37.11 | — | — | Put | 35671D857 |
| RGLD | ROYAL GOLD INC | 195,950 | $22.36M | 0.0% | $114.10 | — | — | CMN | 780287108 |
| RVMD | REVOLUTION MEDICINES INC | 704,257 | $22.35M | 0.0% | $31.74 | — | — | CMN | 76155X100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 953,426 | $22.28M | 0.0% | $23.37 | — | — | CMN | 01625V104 |
| KIE | SPDR SER TR | 578,011 | $22.28M | 0.0% | $38.54 | — | — | CMN | 78464A789 |
| PCH | POTLATCHDELTIC CORPORATION | 418,409 | $22.24M | 0.0% | $53.15 | — | — | CMN | 737630103 |
| — | LINDE PLC | 76,900 | $22.23M | 0.0% | $289.10 | — | — | Call | G5494J103 |
| JBLU | JETBLUE AWYS CORP | 1,324,957 | $22.23M | 0.0% | $16.78 | — | — | CMN | 477143101 |
| CSL | CARLISLE COS INC | 115,843 | $22.17M | 0.0% | $191.38 | — | — | CMN | 142339100 |
| — | VEONEER INC | 959,907 | $22.13M | 0.0% | $23.05 | — | — | CMN | 92336X109 |
| — | IAA INC | 405,547 | $22.12M | 0.0% | $54.54 | — | — | CMN | 449253103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,621,184 | $22.11M | 0.0% | $13.64 | — | — | CMN | 667340103 |
| WERN | WERNER ENTERPRISES INC | 495,565 | $22.06M | 0.0% | $44.52 | — | — | CMN | 950755108 |
| — | LIVEPERSON INC | 347,749 | $21.99M | 0.0% | $63.24 | — | — | CMN | 538146101 |
| VHT | VANGUARD WORLD FDS | 88,911 | $21.97M | 0.0% | $247.13 | — | — | CMN | 92204A504 |
| FFBC | FIRST FINL BANCORP OH | 929,739 | $21.97M | 0.0% | $23.63 | — | — | CMN | 320209109 |
| GM | GENERAL MTRS CO | 370,000 | $21.89M | 0.0% | $59.17 | — | — | Put | 37045V100 |
| CAT | CATERPILLAR INC | 100,500 | $21.87M | 0.0% | $217.63 | — | — | Call | 149123101 |
| — | GS FIN CORP | 75,000 | $21.87M | 0.0% | $291.59 | — | — | CMN | 362273302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 265,560 | $21.86M | 0.0% | $82.31 | — | — | CMN | 922042866 |
| HAIN | HAIN CELESTIAL GROUP INC | 544,691 | $21.85M | 0.0% | $40.12 | — | — | CMN | 405217100 |
| CWEN | CLEARWAY ENERGY INC | 823,714 | $21.81M | 0.0% | $26.48 | — | — | CMN | 18539C204 |
| IGM | ISHARES TR | 53,901 | $21.77M | 0.0% | $403.98 | — | — | CMN | 464287549 |
| GEL | GENESIS ENERGY L P | 1,875,388 | $21.77M | 0.0% | $11.61 | — | — | CMN | 371927104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 523,718 | $21.77M | 0.0% | $41.57 | — | — | CMN | 358029106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,024,059 | $21.71M | 0.0% | $21.20 | — | — | CMN | 63900P608 |
| — | CONSOL ENERGY INC NEW | 1,174,552 | $21.69M | 0.0% | $18.47 | — | — | CMN | 20854L108 |
| — | DENBURY INC | 282,246 | $21.67M | 0.0% | $76.78 | — | — | CMN | 24790A101 |
| GIS | GENERAL MLS INC | 354,900 | $21.62M | 0.0% | $60.93 | — | — | Put | 370334104 |
| GATX | GATX CORP | 244,419 | $21.62M | 0.0% | $88.47 | — | — | CMN | 361448103 |
| EA | ELECTRONIC ARTS INC | 150,200 | $21.6M | 0.0% | $143.83 | — | — | Put | 285512109 |
| — | NATWEST GROUP PLC | 3,830,350 | $21.6M | 0.0% | $5.64 | — | — | CMN | 639057108 |
| SHV | ISHARES TR | 195,389 | $21.59M | 0.0% | $110.49 | — | — | CMN | 464288679 |
| FOX | FOX CORP | 612,133 | $21.55M | 0.0% | $35.20 | — | — | CMN | 35137L204 |
| FHI | FEDERATED HERMES INC | 633,573 | $21.48M | 0.0% | $33.91 | — | — | CMN | 314211103 |
| — | LIBERTY MEDIA CORP DEL | 461,004 | $21.47M | 0.0% | $46.58 | — | — | CMN | 531229409 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,080,264 | $21.46M | 0.0% | $19.87 | — | — | CMN | 05965X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,214,966 | $21.46M | 0.0% | $17.66 | — | — | CMN | 76131N101 |
| SWX | SOUTHWEST GAS HLDGS INC | 323,751 | $21.43M | 0.0% | $66.19 | — | — | CMN | 844895102 |
| DEI | DOUGLAS EMMETT INC | 637,262 | $21.43M | 0.0% | $33.62 | — | — | CMN | 25960P109 |
| ADC | AGREE RLTY CORP | 303,887 | $21.42M | 0.0% | $70.49 | — | — | CMN | 008492100 |
| HVT | HAVERTY FURNITURE COS INC | 500,822 | $21.41M | 0.0% | $42.76 | — | — | CMN | 419596101 |
| ESGV | VANGUARD WORLD FD | 267,098 | $21.36M | 0.0% | $79.98 | — | — | CMN | 921910733 |
| PTC | PTC INC | 150,937 | $21.32M | 0.0% | $141.26 | — | — | CMN | 69370C100 |
| — | MIMECAST LTD | 401,312 | $21.29M | 0.0% | $53.05 | — | — | CMN | G14838109 |
| CTRE | CARETRUST REIT INC | 915,823 | $21.27M | 0.0% | $23.23 | — | — | CMN | 14174T107 |
| RWR | SPDR SER TR | 202,251 | $21.21M | 0.0% | $104.89 | — | — | CMN | 78464A607 |
| — | LAM RESEARCH CORP | 32,600 | $21.21M | 0.0% | $650.71 | — | — | Put | 512807108 |
| — | CDK GLOBAL INC | 426,187 | $21.18M | 0.0% | $49.69 | — | — | CMN | 12508E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,300 | $21.16M | 0.0% | $118.70 | — | — | Put | 45866F104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 460,000 | $21.16M | 0.0% | $46.00 | — | — | Put | 92766K106 |
| — | HUAZHU GROUP LTD | 16,869,000 | $21.16M | 0.0% | $1.25 | — | — | CNV | 16949NAC3 |
| BOKF | BOK FINL CORP | 243,949 | $21.13M | 0.0% | $86.60 | — | — | CMN | 05561Q201 |
| — | VROOM INC | 504,369 | $21.11M | 0.0% | $41.86 | — | — | CMN | 92918V109 |
| MNSO | MINISO GROUP HLDG LTD | 1,015,296 | $21.11M | 0.0% | $20.79 | — | — | CMN | 66981J102 |
| INSM | INSMED INC | 740,559 | $21.08M | 0.0% | $28.46 | — | — | CMN | 457669307 |
| CASY | CASEYS GEN STORES INC | 108,230 | $21.07M | 0.0% | $194.64 | — | — | CMN | 147528103 |
| WBS | WEBSTER FINL CORP CONN | 394,726 | $21.05M | 0.0% | $53.34 | — | — | CMN | 947890109 |
| — | DISH NETWORK CORPORATION | 502,757 | $21.02M | 0.0% | $41.80 | — | — | CMN | 25470M109 |
| — | PINDUODUO INC | 20,411,000 | $20.96M | 0.0% | $1.03 | — | — | CNV | 722304AC6 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,540,000 | $20.93M | 0.0% | $13.59 | — | — | Put | 550241103 |
| — | BRIGHT HEALTH GROUP INC | 1,219,375 | $20.92M | 0.0% | $17.16 | — | — | CMN | 10920V107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,068,211 | $20.91M | 0.0% | $19.58 | — | — | CMN | 76243J105 |
| HMY | HARMONY GOLD MINING CO LTD | 5,606,640 | $20.91M | 0.0% | $3.73 | — | — | CMN | 413216300 |
| NTR | NUTRIEN LTD | 345,000 | $20.91M | 0.0% | $60.61 | — | — | Call | 67077M108 |
| LOW | LOWES COS INC | 107,600 | $20.87M | 0.0% | $193.97 | — | — | Call | 548661107 |
| — | TRITON INTL LTD | 398,489 | $20.86M | 0.0% | $52.34 | — | — | CMN | G9078F107 |
| IYR | ISHARES TR | 203,900 | $20.79M | 0.0% | $101.94 | — | — | Put | 464287739 |
| CABO | CABLE ONE INC | 10,845 | $20.74M | 0.0% | $1912.77 | — | — | CMN | 12685J105 |
| — | CLOUDERA INC | 1,305,613 | $20.71M | 0.0% | $15.86 | — | — | CMN | 18914U100 |
| — | TRAVELCENTERS OF AMERICA INC | 708,078 | $20.7M | 0.0% | $29.24 | — | — | CMN | 89421B109 |
| IJS | ISHARES TR | 196,363 | $20.7M | 0.0% | $105.43 | — | — | CMN | 464287879 |
| PSTG | PURE STORAGE INC | 1,059,425 | $20.69M | 0.0% | $19.53 | — | — | CMN | 74624M102 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $20.69M | 0.0% | $1.23 | — | — | CMN | 68276W103 |
| PDD | PINDUODUO INC | 162,800 | $20.68M | 0.0% | $127.02 | — | — | Put | 722304102 |
| — | QUIDEL CORP | 161,344 | $20.67M | 0.0% | $128.12 | — | — | CMN | 74838J101 |
| COP | CONOCOPHILLIPS | 339,200 | $20.66M | 0.0% | $60.90 | — | — | Put | 20825C104 |
| — | ALTERYX INC | 239,829 | $20.63M | 0.0% | $86.02 | — | — | CMN | 02156B103 |
| EBAY | EBAY INC. | 292,700 | $20.55M | 0.0% | $70.21 | — | — | Put | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,900 | $20.55M | 0.0% | $201.63 | — | — | Call | 92532F100 |
| KO | COCA COLA CO | 379,400 | $20.53M | 0.0% | $54.11 | — | — | Put | 191216100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 438,869 | $20.53M | 0.0% | $46.77 | — | — | CMN | 46138J619 |
| LEG | LEGGETT & PLATT INC | 396,058 | $20.52M | 0.0% | $51.81 | — | — | CMN | 524660107 |
| — | ZYMERGEN INC | 512,803 | $20.52M | 0.0% | $40.01 | — | — | CMN | 98985X100 |
| NKE | NIKE INC | 132,600 | $20.48M | 0.0% | $154.49 | — | — | Call | 654106103 |
| — | ARGO GROUP INTL HLDGS LTD | 394,808 | $20.46M | 0.0% | $51.83 | — | — | CMN | G0464B107 |
| XSD | SPDR SER TR | 106,309 | $20.45M | 0.0% | $192.36 | — | — | CMN | 78464A862 |
| — | COUPA SOFTWARE INC | 11,906,000 | $20.44M | 0.0% | $1.72 | — | — | CNV | 22266LAC0 |
| — | NANOSTRING TECHNOLOGIES INC | 315,432 | $20.44M | 0.0% | $64.79 | — | — | CMN | 63009R109 |
| ASND | ASCENDIS PHARMA A/S | 154,171 | $20.28M | 0.0% | $131.55 | — | — | CMN | 04351P101 |
| — | FIBROGEN INC | 761,539 | $20.28M | 0.0% | $26.63 | — | — | CMN | 31572Q808 |
| RCI | ROGERS COMMUNICATIONS INC | 381,463 | $20.27M | 0.0% | $53.14 | — | — | CMN | 775109200 |
| — | ORBCOMM INC | 1,801,845 | $20.25M | 0.0% | $11.24 | — | — | CMN | 68555P100 |
| — | SABRE GLBL INC | 11,085,000 | $20.18M | 0.0% | $1.82 | — | — | CNV | 78573NAE2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 202,275 | $20.15M | 0.0% | $99.61 | — | — | CMN | 34964C106 |
| — | VERINT SYS INC | 444,950 | $20.05M | 0.0% | $45.07 | — | — | CMN | 92343X100 |
| BNTX | BIONTECH SE | 89,500 | $20.04M | 0.0% | $223.88 | — | — | Call | 09075V102 |
| ITGR | INTEGER HLDGS CORP | 212,650 | $20.03M | 0.0% | $94.20 | — | — | CMN | 45826H109 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.02M | 0.0% | $10.01 | — | — | UNT | G30092129 |
| OMCL | OMNICELL COM | 131,816 | $19.96M | 0.0% | $151.45 | — | — | CMN | 68213N109 |
| — | MEDALLIA INC | 590,436 | $19.93M | 0.0% | $33.75 | — | — | CMN | 584021109 |
| — | KARUNA THERAPEUTICS INC | 174,575 | $19.9M | 0.0% | $113.99 | — | — | CMN | 48576A100 |
| IPGP | IPG PHOTONICS CORP | 94,200 | $19.85M | 0.0% | $210.76 | — | — | CMN | 44980X109 |
| POWI | POWER INTEGRATIONS INC | 241,598 | $19.82M | 0.0% | $82.06 | — | — | CMN | 739276103 |
| CX | CEMEX SAB DE CV | 2,348,710 | $19.73M | 0.0% | $8.40 | — | — | CMN | 151290889 |
| TREE | LENDINGTREE INC NEW | 92,932 | $19.69M | 0.0% | $211.88 | — | — | CMN | 52603B107 |
| — | FIRST MIDWEST BANCORP DEL | 991,325 | $19.66M | 0.0% | $19.83 | — | — | CMN | 320867104 |
| — | CI FINL CORP | 1,068,909 | $19.65M | 0.0% | $18.38 | — | — | CMN | 125491100 |
| MUR | MURPHY OIL CORP | 843,232 | $19.63M | 0.0% | $23.28 | — | — | CMN | 626717102 |
| CACC | CREDIT ACCEP CORP MICH | 43,000 | $19.53M | 0.0% | $454.12 | — | — | Call | 225310101 |
| OI | O-I GLASS INC | 1,194,643 | $19.51M | 0.0% | $16.33 | — | — | CMN | 67098H104 |
| — | BURLINGTON STORES INC | 12,266,000 | $19.49M | 0.0% | $1.59 | — | — | CNV | 122017AB2 |
| STNE | STONECO LTD | 290,500 | $19.48M | 0.0% | $67.06 | — | — | Call | G85158106 |
| CHH | CHOICE HOTELS INTL INC | 163,796 | $19.47M | 0.0% | $118.86 | — | — | CMN | 169905106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,300 | $19.47M | 0.0% | $387.04 | — | — | Put | 98980L101 |
| TDAY | GANNETT CO INC | 3,546,023 | $19.47M | 0.0% | $5.49 | — | — | CMN | 36472T109 |
| FLO | FLOWERS FOODS INC | 803,662 | $19.45M | 0.0% | $24.20 | — | — | CMN | 343498101 |
| — | GUESS INC | 735,935 | $19.43M | 0.0% | $26.40 | — | — | CMN | 401617105 |
| BCC | BOISE CASCADE CO DEL | 332,641 | $19.41M | 0.0% | $58.35 | — | — | CMN | 09739D100 |
| EME | EMCOR GROUP INC | 157,519 | $19.41M | 0.0% | $123.19 | — | — | CMN | 29084Q100 |
| — | REALOGY HLDGS CORP | 1,063,554 | $19.38M | 0.0% | $18.22 | — | — | CMN | 75605Y106 |
| MRNA | MODERNA INC | 82,400 | $19.36M | 0.0% | $234.98 | — | — | Call | 60770K107 |
| AMCX | AMC NETWORKS INC | 289,818 | $19.36M | 0.0% | $66.80 | — | — | CMN | 00164V103 |
| ARVN | ARVINAS INC | 251,076 | $19.33M | 0.0% | $77.00 | — | — | CMN | 04335A105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,003,212 | $19.31M | 0.0% | $9.64 | — | — | CMN | 03152W109 |
| TMUS | T-MOBILE US INC | 133,200 | $19.29M | 0.0% | $144.83 | — | — | Put | 872590104 |
| AAXJ | ISHARES TR | 203,936 | $19.27M | 0.0% | $94.50 | — | — | CMN | 464288182 |
| RRX | REGAL BELOIT CORP | 144,137 | $19.24M | 0.0% | $133.51 | — | — | CMN | 758750103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,260,952 | $19.24M | 0.0% | $15.26 | — | — | CMN | 03784Y200 |
| — | RATTLER MIDSTREAM LP | 1,757,214 | $19.19M | 0.0% | $10.92 | — | — | CMN | 75419T103 |
| PB | PROSPERITY BANCSHARES INC | 266,793 | $19.16M | 0.0% | $71.80 | — | — | CMN | 743606105 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,152,423 | $19.15M | 0.0% | $16.62 | — | — | CMN | 68621F102 |
| NMR | NOMURA HLDGS INC | 3,755,354 | $19.11M | 0.0% | $5.09 | — | — | CMN | 65535H208 |
| MUSA | MURPHY USA INC | 143,266 | $19.11M | 0.0% | $133.37 | — | — | CMN | 626755102 |
| — | NATIONAL INSTRS CORP | 451,307 | $19.08M | 0.0% | $42.28 | — | — | CMN | 636518102 |
| GME | GAMESTOP CORP NEW | 89,000 | $19.06M | 0.0% | $214.13 | — | — | Put | 36467W109 |
| FOXA | FOX CORP | 512,969 | $19.05M | 0.0% | $37.13 | — | — | CMN | 35137L105 |
| — | LUMENTUM HLDGS INC | 13,065,000 | $19.03M | 0.0% | $1.46 | — | — | CNV | 55024UAB5 |
| BHP | BHP GROUP LTD | 261,100 | $19.02M | 0.0% | $72.83 | — | — | Put | 088606108 |
| — | STERICYCLE INC | 265,619 | $19M | 0.0% | $71.55 | — | — | CMN | 858912108 |
| — | CORNERSTONE ONDEMAND INC | 368,309 | $19M | 0.0% | $51.58 | — | — | CMN | 21925Y103 |
| OPK | OPKO HEALTH INC | 4,685,699 | $18.98M | 0.0% | $4.05 | — | — | CMN | 68375N103 |
| CACI | CACI INTL INC | 74,243 | $18.94M | 0.0% | $255.12 | — | — | CMN | 127190304 |
| — | TRIUMPH GROUP INC NEW | 910,934 | $18.9M | 0.0% | $20.75 | — | — | CMN | 896818101 |
| CARG | CARGURUS INC | 718,676 | $18.85M | 0.0% | $26.23 | — | — | CMN | 141788109 |
| — | ENVESTNET INC | 248,122 | $18.82M | 0.0% | $75.86 | — | — | CMN | 29404K106 |
| — | NEVRO CORP | 113,465 | $18.81M | 0.0% | $165.80 | — | — | CMN | 64157F103 |
| SYNA | SYNAPTICS INC | 120,840 | $18.8M | 0.0% | $155.58 | — | — | CMN | 87157D109 |
| — | TPG PACE TECH OPPORTUNITIES | 1,891,923 | $18.79M | 0.0% | $9.93 | — | — | CMN | G8990Y103 |
| JJSF | J & J SNACK FOODS CORP | 107,690 | $18.78M | 0.0% | $174.41 | — | — | CMN | 466032109 |
| ALV | AUTOLIV INC | 191,918 | $18.76M | 0.0% | $97.76 | — | — | CMN | 052800109 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,800 | $18.75M | 0.0% | $191.75 | — | — | Put | 83088M102 |
| EFV | ISHARES TR | 362,259 | $18.75M | 0.0% | $51.76 | — | — | CMN | 464288877 |
| — | ZEPP HEALTH CORPORATION | 1,597,100 | $18.75M | 0.0% | $11.74 | — | — | CMN | 98945L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 648,697 | $18.73M | 0.0% | $28.88 | — | — | CMN | 71742Q106 |
| GSIG | GOLDMAN SACHS ETF TR | 372,615 | $18.72M | 0.0% | $50.23 | — | — | CMN | 38149W507 |
| FIS | FIDELITY NATL INFORMATION SV | 131,900 | $18.69M | 0.0% | $141.67 | — | — | Put | 31620M106 |
| — | SYNOVUS FINL CORP | 425,657 | $18.68M | 0.0% | $43.88 | — | — | CMN | 87161C501 |
| EYE | NATIONAL VISION HLDGS INC | 365,256 | $18.68M | 0.0% | $51.13 | — | — | CMN | 63845R107 |
| ATHM | AUTOHOME INC | 291,264 | $18.63M | 0.0% | $63.96 | — | — | CMN | 05278C107 |
| — | HOWARD HUGHES CORP | 190,925 | $18.61M | 0.0% | $97.46 | — | — | CMN | 44267D107 |
| SONO | SONOS INC | 527,888 | $18.6M | 0.0% | $35.23 | — | — | CMN | 83570H108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,553,541 | $18.6M | 0.0% | $11.97 | — | — | CMN | 800677106 |
| IRBTQ | IROBOT CORP | 198,865 | $18.57M | 0.0% | $93.39 | — | — | CMN | 462726100 |
| NXE | NEXGEN ENERGY LTD | 4,511,271 | $18.5M | 0.0% | $4.10 | — | — | CMN | 65340P106 |
| — | WW INTL INC | 511,730 | $18.49M | 0.0% | $36.14 | — | — | CMN | 98262P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,076,768 | $18.49M | 0.0% | $17.17 | — | — | CMN | 87164F105 |
| — | SIX FLAGS ENTMT CORP NEW | 426,351 | $18.45M | 0.0% | $43.28 | — | — | CMN | 83001A102 |
| GIB | CGI INC | 203,457 | $18.43M | 0.0% | $90.60 | — | — | CMN | 12532H104 |
| EGHT | 8X8 INC NEW | 662,691 | $18.4M | 0.0% | $27.76 | — | — | CMN | 282914100 |
| INTU | INTUIT | 37,400 | $18.33M | 0.0% | $490.16 | — | — | Put | 461202103 |
| SOFI | SOFI TECHNOLOGIES INC | 955,767 | $18.32M | 0.0% | $19.17 | — | — | CMN | 83406F102 |
| — | CHANNELADVISOR CORP | 744,432 | $18.25M | 0.0% | $24.51 | — | — | CMN | 159179100 |
| — | COVETRUS INC | 673,814 | $18.19M | 0.0% | $27.00 | — | — | CMN | 22304C100 |
| UAA | UNDER ARMOUR INC | 859,994 | $18.19M | 0.0% | $21.15 | — | — | CMN | 904311107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,646,935 | $18.18M | 0.0% | $11.04 | — | — | CMN | 44157R109 |
| — | CREDIT SUISSE GROUP | 1,731,913 | $18.17M | 0.0% | $10.49 | — | — | CMN | 225401108 |
| — | LHC GROUP INC | 90,698 | $18.16M | 0.0% | $200.26 | — | — | CMN | 50187A107 |
| CDLX | CARDLYTICS INC | 143,080 | $18.16M | 0.0% | $126.93 | — | — | CMN | 14161W105 |
| — | IQIYI INC | 19,470,000 | $18.14M | 0.0% | $0.93 | — | — | CNV | 46267XAD0 |
| — | AMC ENTMT HLDGS INC | 320,000 | $18.14M | 0.0% | $56.68 | — | — | Put | 00165C104 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $18.14M | 0.0% | $60.45 | — | — | Put | 008474108 |
| SSP | SCRIPPS E W CO OHIO | 888,903 | $18.13M | 0.0% | $20.39 | — | — | CMN | 811054402 |
| — | CHURCHILL CAPITAL CORP IV | 627,250 | $18.08M | 0.0% | $28.82 | — | — | CMN | 171439102 |
| ORCL | ORACLE CORP | 231,700 | $18.04M | 0.0% | $77.84 | — | — | Call | 68389X105 |
| COP | CONOCOPHILLIPS | 295,700 | $18.01M | 0.0% | $60.90 | — | — | Call | 20825C104 |
| SBH | SALLY BEAUTY HLDGS INC | 815,673 | $18M | 0.0% | $22.07 | — | — | CMN | 79546E104 |
| — | ALLAKOS INC | 210,631 | $17.98M | 0.0% | $85.37 | — | — | CMN | 01671P100 |
| PRKS | SEAWORLD ENTMT INC | 360,000 | $17.98M | 0.0% | $49.94 | — | — | Call | 81282V100 |
| ABR | ARBOR REALTY TRUST INC | 1,007,226 | $17.95M | 0.0% | $17.82 | — | — | CMN | 038923108 |
| IMAX | IMAX CORP | 833,446 | $17.92M | 0.0% | $21.50 | — | — | CMN | 45245E109 |
| RKT | ROCKET COS INC | 925,000 | $17.9M | 0.0% | $19.35 | — | — | Put | 77311W101 |
| CAJPY | CANON INC | 790,827 | $17.9M | 0.0% | $22.63 | — | — | CMN | 138006309 |
| — | GUESS INC | 14,418,000 | $17.9M | 0.0% | $1.24 | — | — | CNV | 401617AD7 |
| QTWO | Q2 HLDGS INC | 174,365 | $17.89M | 0.0% | $102.58 | — | — | CMN | 74736L109 |
| ASAN | ASANA INC | 288,176 | $17.88M | 0.0% | $62.03 | — | — | CMN | 04342Y104 |
| SR | SPIRE INC | 247,121 | $17.86M | 0.0% | $72.27 | — | — | CMN | 84857L101 |
| — | BLACKROCK INC | 20,400 | $17.85M | 0.0% | $874.95 | — | — | Call | 09247X101 |
| CPNG | COUPANG INC | 426,600 | $17.84M | 0.0% | $41.82 | — | — | Put | 22266T109 |
| — | WORKDAY INC | 10,790,000 | $17.84M | 0.0% | $1.65 | — | — | CNV | 98138HAF8 |
| ARKF | ARK ETF TR | 329,100 | $17.81M | 0.0% | $54.11 | — | — | Put | 00214Q708 |
| — | KRATON CORP | 550,099 | $17.76M | 0.0% | $32.29 | — | — | CMN | 50077C106 |
| — | LUMINEX CORP DEL | 482,631 | $17.76M | 0.0% | $36.80 | — | — | CMN | 55027E102 |
| LUV | SOUTHWEST AIRLS CO | 334,500 | $17.76M | 0.0% | $53.09 | — | — | Put | 844741108 |
| BLNK | BLINK CHARGING CO | 430,881 | $17.74M | 0.0% | $41.17 | — | — | CMN | 09354A100 |
| — | PBF LOGISTICS LP | 1,192,115 | $17.74M | 0.0% | $14.88 | — | — | CMN | 69318Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 229,777 | $17.73M | 0.0% | $77.17 | — | — | CMN | 46137V258 |
| SMTC | SEMTECH CORP | 257,325 | $17.7M | 0.0% | $68.80 | — | — | CMN | 816850101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,792,477 | $17.66M | 0.0% | $9.85 | — | — | CMN | 268158201 |
| EBAY | EBAY INC. | 251,300 | $17.64M | 0.0% | $70.21 | — | — | Call | 278642103 |
| CHDN | CHURCHILL DOWNS INC | 88,976 | $17.64M | 0.0% | $198.26 | — | — | CMN | 171484108 |
| EVRG | EVERGY INC | 291,486 | $17.61M | 0.0% | $60.43 | — | — | CMN | 30034W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 230,600 | $17.61M | 0.0% | $76.36 | — | — | Put | 65341B106 |
| APG | API GROUP CORP | 842,841 | $17.61M | 0.0% | $20.89 | — | — | CMN | 00187Y100 |
| NJR | NEW JERSEY RES CORP | 444,810 | $17.6M | 0.0% | $39.57 | — | — | CMN | 646025106 |
| IGF | ISHARES TR | 387,659 | $17.59M | 0.0% | $45.38 | — | — | CMN | 464288372 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 391,943 | $17.59M | 0.0% | $44.88 | — | — | CMN | 74366E102 |
| GSHD | GOOSEHEAD INS INC | 138,170 | $17.59M | 0.0% | $127.30 | — | — | CMN | 38267D109 |
| FTI | TECHNIPFMC PLC | 1,943,267 | $17.59M | 0.0% | $9.05 | — | — | CMN | G87110105 |
| JEF | JEFFERIES FINL GROUP INC | 513,200 | $17.55M | 0.0% | $34.20 | — | — | Put | 47233W109 |
| IMO | IMPERIAL OIL LTD | 576,618 | $17.53M | 0.0% | $30.40 | — | — | CMN | 453038408 |
| — | NATUS MED INC DEL | 672,649 | $17.48M | 0.0% | $25.98 | — | — | CMN | 639050103 |
| — | ATLAS CORP | 1,226,349 | $17.48M | 0.0% | $14.25 | — | — | CMN | Y0436Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 399,225 | $17.46M | 0.0% | $43.74 | — | — | CMN | 135086106 |
| VYX | NCR CORP NEW | 382,389 | $17.44M | 0.0% | $45.61 | — | — | CMN | 62886E108 |
| IWC | ISHARES TR | 113,836 | $17.37M | 0.0% | $152.60 | — | — | CMN | 464288869 |
| VLO | VALERO ENERGY CORP | 222,400 | $17.36M | 0.0% | $78.08 | — | — | Call | 91913Y100 |
| IEF | ISHARES TR | 150,000 | $17.32M | 0.0% | $115.49 | — | — | Put | 464287440 |
| — | KADMON HLDGS INC | 4,476,358 | $17.32M | 0.0% | $3.87 | — | — | CMN | 48283N106 |
| BIIB | BIOGEN INC | 50,000 | $17.31M | 0.0% | $346.28 | — | — | Put | 09062X103 |
| BAND | BANDWIDTH INC | 125,213 | $17.27M | 0.0% | $137.92 | — | — | CMN | 05988J103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 116,295 | $17.27M | 0.0% | $148.46 | — | — | CMN | 22410J106 |
| RDNT | RADNET INC | 512,390 | $17.26M | 0.0% | $33.69 | — | — | CMN | 750491102 |
| VONG | VANGUARD SCOTTSDALE FDS | 247,177 | $17.26M | 0.0% | $69.82 | — | — | CMN | 92206C680 |
| — | SERES THERAPEUTICS INC | 722,509 | $17.23M | 0.0% | $23.85 | — | — | CMN | 81750R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,100 | $17.21M | 0.0% | $1550.36 | — | — | Call | 169656105 |
| FUBO | FUBOTV INC | 535,652 | $17.2M | 0.0% | $32.11 | — | — | CMN | 35953D104 |
| — | HOLLYFRONTIER CORP | 522,451 | $17.19M | 0.0% | $32.90 | — | — | CMN | 436106108 |
| IYJ | ISHARES TR | 154,527 | $17.17M | 0.0% | $111.12 | — | — | CMN | 464287754 |
| — | LUMINAR TECHNOLOGIES INC | 782,124 | $17.17M | 0.0% | $21.95 | — | — | CMN | 550424105 |
| — | WHITING PETE CORP NEW | 314,556 | $17.16M | 0.0% | $54.55 | — | — | CMN | 966387508 |
| YEXT | YEXT INC | 1,199,800 | $17.14M | 0.0% | $14.29 | — | — | CMN | 98585N106 |
| BBY | BEST BUY INC | 149,100 | $17.14M | 0.0% | $114.98 | — | — | Call | 086516101 |
| NVT | NVENT ELECTRIC PLC | 548,550 | $17.14M | 0.0% | $31.24 | — | — | CMN | G6700G107 |
| TELFY | TELEFONICA S A | 3,644,995 | $17.13M | 0.0% | $4.70 | — | — | CMN | 879382208 |
| FHB | FIRST HAWAIIAN INC | 604,526 | $17.13M | 0.0% | $28.34 | — | — | CMN | 32051X108 |
| TX | TERNIUM SA | 445,388 | $17.13M | 0.0% | $38.46 | — | — | CMN | 880890108 |
| PM | PHILIP MORRIS INTL INC | 172,800 | $17.13M | 0.0% | $99.11 | — | — | Call | 718172109 |
| XP | XP INC | 393,000 | $17.11M | 0.0% | $43.55 | — | — | Call | G98239109 |
| GBIL | GOLDMAN SACHS ETF TR | 170,846 | $17.1M | 0.0% | $100.10 | — | — | CMN | 381430529 |
| NVST | ENVISTA HOLDINGS CORPORATION | 395,615 | $17.09M | 0.0% | $43.21 | — | — | CMN | 29415F104 |
| — | PHILLIPS 66 PARTNERS LP | 433,084 | $17.09M | 0.0% | $39.46 | — | — | CMN | 718549207 |
| MZTI | LANCASTER COLONY CORP | 88,290 | $17.09M | 0.0% | $193.51 | — | — | CMN | 513847103 |
| IYW | ISHARES TR | 171,875 | $17.08M | 0.0% | $99.40 | — | — | CMN | 464287721 |
| — | OATLY GROUP AB | 697,094 | $17.05M | 0.0% | $24.46 | — | — | CMN | 67421J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 99,472 | $17.05M | 0.0% | $171.37 | — | — | CMN | 043436104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 844,062 | $17.02M | 0.0% | $20.16 | — | — | CMN | 03209R103 |
| — | SNAP INC | 5,650,000 | $17.01M | 0.0% | $3.01 | — | — | CNV | 83304AAB2 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,172,321 | $17M | 0.0% | $14.50 | — | — | CMN | 750481103 |
| ATR | APTARGROUP INC | 120,527 | $16.98M | 0.0% | $140.84 | — | — | CMN | 038336103 |
| ALK | ALASKA AIR GROUP INC | 280,636 | $16.93M | 0.0% | $60.31 | — | — | CMN | 011659109 |
| TRUP | TRUPANION INC | 146,942 | $16.91M | 0.0% | $115.10 | — | — | CMN | 898202106 |
| UI | UBIQUITI INC | 54,147 | $16.91M | 0.0% | $312.21 | — | — | CMN | 90353W103 |
| LADR | LADDER CAP CORP | 1,459,959 | $16.85M | 0.0% | $11.54 | — | — | CMN | 505743104 |
| EG | EVEREST RE GROUP LTD | 66,717 | $16.81M | 0.0% | $252.00 | — | — | CMN | G3223R108 |
| — | HESKA CORP | 73,148 | $16.8M | 0.0% | $229.73 | — | — | CMN | 42805E306 |
| — | UNITED STATES STL CORP NEW | 700,000 | $16.8M | 0.0% | $24.00 | — | — | Put | 912909108 |
| MGK | VANGUARD WORLD FD | 72,387 | $16.75M | 0.0% | $231.38 | — | — | CMN | 921910816 |
| — | ALTRA INDL MOTION CORP | 257,565 | $16.75M | 0.0% | $65.02 | — | — | CMN | 02208R106 |
| XPEV | XPENG INC | 376,500 | $16.72M | 0.0% | $44.42 | — | — | Put | 98422D105 |
| — | AMEDISYS INC | 68,272 | $16.72M | 0.0% | $244.93 | — | — | CMN | 023436108 |
| MRCY | MERCURY SYS INC | 252,171 | $16.71M | 0.0% | $66.28 | — | — | CMN | 589378108 |
| CLVT | CLARIVATE PLC | 606,824 | $16.71M | 0.0% | $27.53 | — | — | CMN | G21810109 |
| ALC | ALCON AG | 237,500 | $16.69M | 0.0% | $70.26 | — | — | Call | H01301128 |
| T | AT&T INC | 579,300 | $16.67M | 0.0% | $28.78 | — | — | Put | 00206R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 189,718 | $16.64M | 0.0% | $87.73 | — | — | CMN | 808625107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,834,431 | $16.63M | 0.0% | $2.85 | — | — | CMN | 60687Y109 |
| TRMK | TRUSTMARK CORP | 539,230 | $16.61M | 0.0% | $30.80 | — | — | CMN | 898402102 |
| CNC | CENTENE CORP DEL | 227,700 | $16.61M | 0.0% | $72.93 | — | — | Put | 15135B101 |
| IYM | ISHARES TR | 127,281 | $16.59M | 0.0% | $130.36 | — | — | CMN | 464287838 |
| ABT | ABBOTT LABS | 142,900 | $16.57M | 0.0% | $115.93 | — | — | Put | 002824100 |
| — | SOUTHWESTERN ENERGY CO | 2,921,636 | $16.57M | 0.0% | $5.67 | — | — | CMN | 845467109 |
| SON | SONOCO PRODS CO | 247,126 | $16.53M | 0.0% | $66.90 | — | — | CMN | 835495102 |
| FALN | ISHARES TR | 551,740 | $16.53M | 0.0% | $29.96 | — | — | CMN | 46435G474 |
| — | MOMENTIVE GLOBAL INC | 784,095 | $16.52M | 0.0% | $21.07 | — | — | CMN | 60878Y108 |
| BLNK | BLINK CHARGING CO | 400,000 | $16.47M | 0.0% | $41.17 | — | — | Put | 09354A100 |
| CRUS | CIRRUS LOGIC INC | 193,401 | $16.46M | 0.0% | $85.12 | — | — | CMN | 172755100 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $16.46M | 0.0% | $82.31 | — | — | Call | 81369Y100 |
| PICK | ISHARES INC | 364,216 | $16.45M | 0.0% | $45.17 | — | — | CMN | 46434G848 |
| OIH | VANECK VECTORS ETF TR | 75,000 | $16.42M | 0.0% | $218.93 | — | — | Put | 92189H607 |
| — | AFFIMED N V | 1,930,011 | $16.41M | 0.0% | $8.50 | — | — | CMN | N01045108 |
| BCO | BRINKS CO | 213,333 | $16.39M | 0.0% | $76.84 | — | — | CMN | 109696104 |
| UPST | UPSTART HLDGS INC | 131,213 | $16.39M | 0.0% | $124.90 | — | — | CMN | 91680M107 |
| MORN | MORNINGSTAR INC | 63,720 | $16.38M | 0.0% | $257.11 | — | — | CMN | 617700109 |
| EAT | BRINKER INTL INC | 264,483 | $16.36M | 0.0% | $61.85 | — | — | CMN | 109641100 |
| AIZ | ASSURANT INC | 104,570 | $16.33M | 0.0% | $156.18 | — | — | CMN | 04621X108 |
| HL | HECLA MNG CO | 2,195,027 | $16.33M | 0.0% | $7.44 | — | — | CMN | 422704106 |
| — | RETAIL PPTYS AMER INC | 1,424,533 | $16.31M | 0.0% | $11.45 | — | — | CMN | 76131V202 |
| — | PLAYA HOTELS & RESORTS NV | 2,194,230 | $16.3M | 0.0% | $7.43 | — | — | CMN | N70544106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 482,424 | $16.3M | 0.0% | $33.78 | — | — | CMN | 30057T105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,646,741 | $16.22M | 0.0% | $9.85 | — | — | CMN | G23726105 |
| AVT | AVNET INC | 404,683 | $16.22M | 0.0% | $40.08 | — | — | CMN | 053807103 |
| ABT | ABBOTT LABS | 139,800 | $16.21M | 0.0% | $115.93 | — | — | Call | 002824100 |
| FSLY | FASTLY INC | 271,882 | $16.2M | 0.0% | $59.60 | — | — | CMN | 31188V100 |
| SNBR | SLEEP NUMBER CORP | 147,064 | $16.17M | 0.0% | $109.95 | — | — | CMN | 83125X103 |
| LMT | LOCKHEED MARTIN CORP | 42,700 | $16.16M | 0.0% | $378.36 | — | — | Call | 539830109 |
| CW | CURTISS WRIGHT CORP | 135,407 | $16.08M | 0.0% | $118.76 | — | — | CMN | 231561101 |
| — | ENDO INTL PLC | 3,434,729 | $16.07M | 0.0% | $4.68 | — | — | CMN | G30401106 |
| SLB | SCHLUMBERGER LTD | 500,800 | $16.03M | 0.0% | $32.01 | — | — | Call | 806857108 |
| — | CANOPY GROWTH CORP | 662,624 | $16.02M | 0.0% | $24.18 | — | — | CMN | 138035100 |
| XNCR | XENCOR INC | 464,205 | $16.01M | 0.0% | $34.49 | — | — | CMN | 98401F105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 212,180 | $16M | 0.0% | $75.40 | — | — | CMN | 11275Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,100 | $15.95M | 0.0% | $52.61 | — | — | Put | 931427108 |
| CMRE | COSTAMARE INC | 1,345,527 | $15.89M | 0.0% | $11.81 | — | — | CMN | Y1771G102 |
| CRTO | CRITEO S A | 350,202 | $15.84M | 0.0% | $45.23 | — | — | CMN | 226718104 |
| — | BITE ACQUISITION CORP | 1,628,737 | $15.75M | 0.0% | $9.67 | — | — | CMN | 09175K105 |
| NAVI | NAVIENT CORPORATION | 813,780 | $15.73M | 0.0% | $19.33 | — | — | CMN | 63938C108 |
| SWBI | SMITH & WESSON BRANDS INC | 453,123 | $15.72M | 0.0% | $34.70 | — | — | CMN | 831754106 |
| WHR | WHIRLPOOL CORP | 72,000 | $15.7M | 0.0% | $218.01 | — | — | Call | 963320106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 184,494 | $15.69M | 0.0% | $85.04 | — | — | CMN | 84790A105 |
| PHM | PULTE GROUP INC | 286,700 | $15.64M | 0.0% | $54.57 | — | — | Put | 745867101 |
| WMG | WARNER MUSIC GROUP CORP | 432,753 | $15.6M | 0.0% | $36.04 | — | — | CMN | 934550203 |
| DIS | DISNEY WALT CO | 88,700 | $15.59M | 0.0% | $175.77 | — | — | Call | 254687106 |
| THG | HANOVER INS GROUP INC | 114,774 | $15.57M | 0.0% | $135.64 | — | — | CMN | 410867105 |
| — | MFA FINL INC | 3,391,444 | $15.57M | 0.0% | $4.59 | — | — | CMN | 55272X102 |
| VISN | COMMSCOPE HLDG CO INC | 729,519 | $15.55M | 0.0% | $21.31 | — | — | CMN | 20337X109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 130,021 | $15.55M | 0.0% | $119.57 | — | — | CMN | 33733F101 |
| NUS | NU SKIN ENTERPRISES INC | 274,216 | $15.54M | 0.0% | $56.65 | — | — | CMN | 67018T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 594,080 | $15.53M | 0.0% | $26.14 | — | — | CMN | 456237106 |
| JHG | JANUS HENDERSON GROUP PLC | 399,956 | $15.52M | 0.0% | $38.81 | — | — | CMN | G4474Y214 |
| IMKTA | INGLES MKTS INC | 265,940 | $15.5M | 0.0% | $58.27 | — | — | CMN | 457030104 |
| ESI | ELEMENT SOLUTIONS INC | 662,441 | $15.49M | 0.0% | $23.38 | — | — | CMN | 28618M106 |
| — | CONSTELLATION PHARMCETICLS I | 458,096 | $15.48M | 0.0% | $33.80 | — | — | CMN | 210373106 |
| LQDB | ISHARES TR | 150,000 | $15.41M | 0.0% | $102.76 | — | — | CMN | 46436E494 |
| GOTU | GAOTU TECHEDU INC | 1,042,500 | $15.4M | 0.0% | $14.77 | — | — | Put | 36257Y109 |
| BDC | BELDEN INC | 304,065 | $15.38M | 0.0% | $50.57 | — | — | CMN | 077454106 |
| UPLD | UPLAND SOFTWARE INC | 372,946 | $15.35M | 0.0% | $41.17 | — | — | CMN | 91544A109 |
| ALGN | ALIGN TECHNOLOGY INC | 25,100 | $15.34M | 0.0% | $611.00 | — | — | Call | 016255101 |
| TGT | TARGET CORP | 63,400 | $15.33M | 0.0% | $241.74 | — | — | Put | 87612E106 |
| BHP | BHP GROUP LTD | 210,200 | $15.31M | 0.0% | $72.83 | — | — | Call | 088606108 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,753 | $15.31M | 0.0% | $82.41 | — | — | CMN | 85205L107 |
| EBF | ENNIS INC | 711,177 | $15.3M | 0.0% | $21.52 | — | — | CMN | 293389102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,992,000 | $15.3M | 0.0% | $1.28 | — | — | CNV | 049164BJ4 |
| — | LYFT INC | 8,953,000 | $15.25M | 0.0% | $1.70 | — | — | CNV | 55087PAB0 |
| HAL | HALLIBURTON CO | 659,200 | $15.24M | 0.0% | $23.12 | — | — | Put | 406216101 |
| PM | PHILIP MORRIS INTL INC | 153,600 | $15.22M | 0.0% | $99.11 | — | — | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 106,900 | $15.22M | 0.0% | $142.40 | — | — | Call | 038222105 |
| — | DECIPHERA PHARMACEUTICALS IN | 415,214 | $15.2M | 0.0% | $36.61 | — | — | CMN | 24344T101 |
| — | STAMPS COM INC | 75,818 | $15.19M | 0.0% | $200.30 | — | — | CMN | 852857200 |
| CALX | CALIX INC | 319,540 | $15.18M | 0.0% | $47.50 | — | — | CMN | 13100M509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 319,769 | $15.18M | 0.0% | $47.46 | — | — | CMN | 20369C106 |
| BE | BLOOM ENERGY CORP | 564,543 | $15.17M | 0.0% | $26.87 | — | — | CMN | 093712107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 106,322 | $15.17M | 0.0% | $142.66 | — | — | CMN | 921932703 |
| DLN | WISDOMTREE TR | 126,029 | $15.16M | 0.0% | $120.32 | — | — | CMN | 97717W307 |
| GEF | GREIF INC | 250,332 | $15.16M | 0.0% | $60.55 | — | — | CMN | 397624107 |
| MMS | MAXIMUS INC | 172,171 | $15.15M | 0.0% | $87.97 | — | — | CMN | 577933104 |
| TU | TELUS CORPORATION | 674,095 | $15.12M | 0.0% | $22.43 | — | — | CMN | 87971M103 |
| — | MASONITE INTL CORP | 135,148 | $15.11M | 0.0% | $111.79 | — | — | CMN | 575385109 |
| THO | THOR INDS INC | 133,442 | $15.08M | 0.0% | $113.00 | — | — | CMN | 885160101 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,900 | $15.05M | 0.0% | $251.30 | — | — | Put | 22788C105 |
| MATW | MATTHEWS INTL CORP | 418,541 | $15.05M | 0.0% | $35.96 | — | — | CMN | 577128101 |
| TGT | TARGET CORP | 62,200 | $15.04M | 0.0% | $241.74 | — | — | Call | 87612E106 |
| KFY | KORN FERRY | 207,137 | $15.03M | 0.0% | $72.55 | — | — | CMN | 500643200 |
| VONE | VANGUARD SCOTTSDALE FDS | 75,014 | $15.02M | 0.0% | $200.28 | — | — | CMN | 92206C730 |
| IAU | ISHARES GOLD TR | 445,406 | $15.02M | 0.0% | $33.71 | — | — | CMN | 464285204 |
| — | VONAGE HLDGS CORP | 13,431,000 | $15.01M | 0.0% | $1.12 | — | — | CNV | 92886TAJ1 |
| SFNC | SIMMONS 1ST NATL CORP | 510,684 | $14.98M | 0.0% | $29.34 | — | — | CMN | 828730200 |
| SPYD | SPDR SER TR | 373,706 | $14.98M | 0.0% | $40.09 | — | — | CMN | 78468R788 |
| OTEX | OPEN TEXT CORP | 294,294 | $14.95M | 0.0% | $50.80 | — | — | CMN | 683715106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 928,854 | $14.95M | 0.0% | $16.09 | — | — | CMN | 46428R107 |
| — | PARAMOUNT GROUP INC | 1,483,547 | $14.94M | 0.0% | $10.07 | — | — | CMN | 69924R108 |
| UMBF | UMB FINL CORP | 160,280 | $14.92M | 0.0% | $93.06 | — | — | CMN | 902788108 |
| ZS | ZSCALER INC | 69,000 | $14.91M | 0.0% | $216.06 | — | — | Put | 98980G102 |
| GIL | GILDAN ACTIVEWEAR INC | 403,728 | $14.9M | 0.0% | $36.92 | — | — | CMN | 375916103 |
| RGNX | REGENXBIO INC | 383,204 | $14.89M | 0.0% | $38.85 | — | — | CMN | 75901B107 |
| VRP | INVESCO EXCH TRADED FD TR II | 565,692 | $14.88M | 0.0% | $26.30 | — | — | CMN | 46138G870 |
| JOYY | JOYY INC | 225,300 | $14.86M | 0.0% | $65.97 | — | — | Put | 46591M109 |
| CATY | CATHAY GEN BANCORP | 375,358 | $14.77M | 0.0% | $39.36 | — | — | CMN | 149150104 |
| REAL | THE REALREAL INC | 746,355 | $14.75M | 0.0% | $19.76 | — | — | CMN | 88339P101 |
| — | ACCELERON PHARMA INC | 117,424 | $14.74M | 0.0% | $125.49 | — | — | CMN | 00434H108 |
| PEP | PEPSICO INC | 99,400 | $14.73M | 0.0% | $148.17 | — | — | Put | 713448108 |
| LXFR | LUXFER HOLDINGS PLC | 661,774 | $14.72M | 0.0% | $22.25 | — | — | CMN | G5698W116 |
| TFII | TFI INTL INC | 161,335 | $14.71M | 0.0% | $91.19 | — | — | CMN | 87241L109 |
| VMI | VALMONT INDS INC | 62,253 | $14.7M | 0.0% | $236.05 | — | — | CMN | 920253101 |
| EXC | EXELON CORP | 331,600 | $14.69M | 0.0% | $44.31 | — | — | Put | 30161N101 |
| LGIH | LGI HOMES INC | 90,679 | $14.69M | 0.0% | $161.94 | — | — | CMN | 50187T106 |
| USO | UNITED STS OIL FD LP | 294,377 | $14.68M | 0.0% | $49.88 | — | — | CMN | 91232N207 |
| — | COLONY STARWOOD HOMES | 9,000,000 | $14.68M | 0.0% | $1.63 | — | — | CNV | 19625XAB8 |
| ACN | ACCENTURE PLC IRELAND | 49,700 | $14.65M | 0.0% | $294.79 | — | — | Put | G1151C101 |
| KGC | KINROSS GOLD CORP | 2,298,943 | $14.6M | 0.0% | $6.35 | — | — | CMN | 496902404 |
| VICR | VICOR CORP | 138,011 | $14.59M | 0.0% | $105.74 | — | — | CMN | 925815102 |
| MTX | MINERALS TECHNOLOGIES INC | 184,485 | $14.51M | 0.0% | $78.67 | — | — | CMN | 603158106 |
| — | LAZARD LTD | 320,340 | $14.5M | 0.0% | $45.25 | — | — | CMN | G54050102 |
| — | CHURCHILL CAPITAL CORP V | 1,439,435 | $14.49M | 0.0% | $10.07 | — | — | CMN | 17144T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 517,679 | $14.49M | 0.0% | $27.99 | — | — | CMN | 22002T108 |
| SPLB | SPDR SER TR | 454,910 | $14.46M | 0.0% | $31.78 | — | — | CMN | 78464A367 |
| CNNE | CANNAE HLDGS INC | 425,735 | $14.44M | 0.0% | $33.91 | — | — | CMN | 13765N107 |
| NSIT | INSIGHT ENTERPRISES INC | 144,038 | $14.4M | 0.0% | $100.01 | — | — | CMN | 45765U103 |
| MSCI | MSCI INC | 27,000 | $14.39M | 0.0% | $533.07 | — | — | Put | 55354G100 |
| SCVL | SHOE CARNIVAL INC | 200,937 | $14.38M | 0.0% | $71.59 | — | — | CMN | 824889109 |
| CPNG | COUPANG INC | 343,662 | $14.37M | 0.0% | $41.82 | — | — | CMN | 22266T109 |
| HAIL | SPDR SER TR | 231,235 | $14.36M | 0.0% | $62.09 | — | — | CMN | 78468R689 |
| LBRDA | LIBERTY BROADBAND CORP | 85,298 | $14.34M | 0.0% | $168.16 | — | — | CMN | 530307107 |
| HTHT | HUAZHU GROUP LTD | 271,372 | $14.33M | 0.0% | $52.81 | — | — | CMN | 44332N106 |
| GLOB | GLOBANT S A | 65,295 | $14.31M | 0.0% | $219.19 | — | — | CMN | L44385109 |
| — | GIGCAPITAL4 INC | 1,449,842 | $14.28M | 0.0% | $9.85 | — | — | CMN | 37518G101 |
| ECH | ISHARES INC | 492,753 | $14.28M | 0.0% | $28.98 | — | — | CMN | 464286640 |
| FUL | FULLER H B CO | 224,225 | $14.26M | 0.0% | $63.61 | — | — | CMN | 359694106 |
| HIMX | HIMAX TECHNOLOGIES INC | 853,389 | $14.22M | 0.0% | $16.66 | — | — | CMN | 43289P106 |
| — | AT HOME GROUP INC | 385,207 | $14.19M | 0.0% | $36.84 | — | — | CMN | 04650Y100 |
| — | AMC ENTMT HLDGS INC | 250,000 | $14.17M | 0.0% | $56.68 | — | — | Call | 00165C104 |
| VNDA | VANDA PHARMACEUTICALS INC | 658,412 | $14.16M | 0.0% | $21.51 | — | — | CMN | 921659108 |
| QLYS | QUALYS INC | 140,645 | $14.16M | 0.0% | $100.69 | — | — | CMN | 74758T303 |
| LFUS | LITTELFUSE INC | 55,541 | $14.15M | 0.0% | $254.78 | — | — | CMN | 537008104 |
| — | 2U INC | 339,482 | $14.15M | 0.0% | $41.67 | — | — | CMN | 90214J101 |
| IRT | INDEPENDENCE RLTY TR INC | 774,679 | $14.12M | 0.0% | $18.23 | — | — | CMN | 45378A106 |
| FSLR | FIRST SOLAR INC | 155,800 | $14.1M | 0.0% | $90.51 | — | — | Call | 336433107 |
| UNP | UNION PAC CORP | 64,100 | $14.1M | 0.0% | $219.94 | — | — | Put | 907818108 |
| — | UNIVAR SOLUTIONS USA INC | 577,853 | $14.09M | 0.0% | $24.38 | — | — | CMN | 91336L107 |
| NSP | INSPERITY INC | 155,378 | $14.04M | 0.0% | $90.37 | — | — | CMN | 45778Q107 |
| VPU | VANGUARD WORLD FDS | 101,181 | $14.04M | 0.0% | $138.76 | — | — | CMN | 92204A876 |
| IGLB | ISHARES TR | 200,000 | $14.04M | 0.0% | $70.20 | — | — | CMN | 464289511 |
| SCHX | SCHWAB STRATEGIC TR | 134,992 | $14.04M | 0.0% | $103.97 | — | — | CMN | 808524201 |
| — | BERKELEY LTS INC | 313,054 | $14.03M | 0.0% | $44.81 | — | — | CMN | 084310101 |
| IQ | IQIYI INC | 900,100 | $14.02M | 0.0% | $15.58 | — | — | Put | 46267X108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 333,754 | $14M | 0.0% | $41.96 | — | — | CMN | 24664T103 |
| JBGS | JBG SMITH PPTYS | 444,128 | $13.99M | 0.0% | $31.51 | — | — | CMN | 46590V100 |
| — | RAVEN INDS INC | 241,777 | $13.99M | 0.0% | $57.85 | — | — | CMN | 754212108 |
| PNR | PENTAIR PLC | 207,178 | $13.98M | 0.0% | $67.49 | — | — | CMN | G7S00T104 |
| FBNC | FIRST BANCORP N C | 340,677 | $13.94M | 0.0% | $40.91 | — | — | CMN | 318910106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,852 | $13.92M | 0.0% | $191.02 | — | — | CMN | 45781V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,082,254 | $13.91M | 0.0% | $6.68 | — | — | CMN | 29382R107 |
| SUB | ISHARES TR | 128,769 | $13.88M | 0.0% | $107.82 | — | — | CMN | 464288158 |
| PINS | PINTEREST INC | 175,800 | $13.88M | 0.0% | $78.95 | — | — | Put | 72352L106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 290,810 | $13.88M | 0.0% | $47.71 | — | — | CMN | 88087E100 |
| PG | PROCTER AND GAMBLE CO | 102,700 | $13.86M | 0.0% | $134.93 | — | — | Call | 742718109 |
| LPRO | OPEN LENDING CORP | 321,511 | $13.85M | 0.0% | $43.09 | — | — | CMN | 68373J104 |
| BIIB | BIOGEN INC | 40,000 | $13.85M | 0.0% | $346.27 | — | — | Call | 09062X103 |
| — | PROS HOLDINGS INC | 303,514 | $13.83M | 0.0% | $45.57 | — | — | CMN | 74346Y103 |
| SSYS | STRATASYS LTD | 534,502 | $13.82M | 0.0% | $25.86 | — | — | CMN | M85548101 |
| — | REVANCE THERAPEUTICS INC | 465,436 | $13.8M | 0.0% | $29.64 | — | — | CMN | 761330109 |
| KSS | KOHLS CORP | 250,000 | $13.78M | 0.0% | $55.11 | — | — | Put | 500255104 |
| BTU | PEABODY ENGR CORP | 1,735,697 | $13.76M | 0.0% | $7.93 | — | — | CMN | 704551100 |
| SY | SO YOUNG INTERNATIONAL INC | 1,429,828 | $13.74M | 0.0% | $9.61 | — | — | CMN | 83356Q108 |
| NBR | NABORS INDUSTRIES LTD | 119,978 | $13.71M | 0.0% | $114.25 | — | — | CMN | G6359F137 |
| BIV | VANGUARD BD INDEX FDS | 152,256 | $13.7M | 0.0% | $89.96 | — | — | CMN | 921937819 |
| — | ARRIVAL GROUP | 874,003 | $13.7M | 0.0% | $15.67 | — | — | CMN | L0423Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 561,315 | $13.69M | 0.0% | $24.39 | — | — | CMN | 004225108 |
| — | FORTERRA INC | 582,204 | $13.69M | 0.0% | $23.51 | — | — | CMN | 34960W106 |
| VALE | VALE S A | 600,000 | $13.69M | 0.0% | $22.81 | — | — | Call | 91912E105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,406,733 | $13.67M | 0.0% | $9.71 | — | — | CMN | 74350A108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 968,196 | $13.65M | 0.0% | $14.10 | — | — | CMN | G9001E128 |
| — | PHYSICIANS RLTY TR | 738,733 | $13.64M | 0.0% | $18.47 | — | — | CMN | 71943U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 516,244 | $13.64M | 0.0% | $26.42 | — | — | CMN | 87724P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,000 | $13.63M | 0.0% | $97.32 | — | — | Put | 64125C109 |
| ASHR | DBX ETF TR | 335,681 | $13.61M | 0.0% | $40.54 | — | — | CMN | 233051879 |
| SSD | SIMPSON MFG INC | 123,093 | $13.59M | 0.0% | $110.44 | — | — | CMN | 829073105 |
| FFWM | FIRST FNDTN INC | 602,543 | $13.56M | 0.0% | $22.51 | — | — | CMN | 32026V104 |
| — | LANDCADIA HOLDINGS III INC | 1,091,747 | $13.54M | 0.0% | $12.40 | — | — | CMN | 51476H100 |
| SBUX | STARBUCKS CORP | 120,700 | $13.49M | 0.0% | $111.81 | — | — | Call | 855244109 |
| CFLT | CONFLUENT INC | 284,030 | $13.49M | 0.0% | $47.50 | — | — | CMN | 20717M103 |
| CAL | CALERES INC | 494,254 | $13.49M | 0.0% | $27.29 | — | — | CMN | 129500104 |
| EB | EVENTBRITE INC | 709,382 | $13.48M | 0.0% | $19.00 | — | — | CMN | 29975E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,418 | $13.47M | 0.0% | $1599.67 | — | — | CMN | 88262P102 |
| KWR | QUAKER CHEM CORP | 56,680 | $13.45M | 0.0% | $237.21 | — | — | CMN | 747316107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150,000 | $13.44M | 0.0% | $89.62 | — | — | CMN | 46137V837 |
| BOX | BOX INC | 524,983 | $13.41M | 0.0% | $25.55 | — | — | CMN | 10316T104 |
| DNN | DENISON MINES CORP | 11,269,816 | $13.41M | 0.0% | $1.19 | — | — | CMN | 248356107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,151 | $13.41M | 0.0% | $147.12 | — | — | CMN | 109194100 |
| — | EQUITRANS MIDSTREAM CORP | 1,574,809 | $13.4M | 0.0% | $8.51 | — | — | CMN | 294600101 |
| MNKD | MANNKIND CORP | 2,456,601 | $13.39M | 0.0% | $5.45 | — | — | CMN | 56400P706 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.37M | 0.0% | $1.34 | — | — | CNV | 64125CAD1 |
| LUV | SOUTHWEST AIRLS CO | 251,300 | $13.34M | 0.0% | $53.09 | — | — | Call | 844741108 |
| — | RETAIL VALUE INC | 613,347 | $13.34M | 0.0% | $21.75 | — | — | CMN | 76133Q102 |
| — | NATERA INC | 4,410,000 | $13.34M | 0.0% | $3.02 | — | — | CNV | 632307AB0 |
| STN | STANTEC INC | 298,766 | $13.33M | 0.0% | $44.62 | — | — | CMN | 85472N109 |
| — | CINCINNATI BELL INC NEW | 864,030 | $13.32M | 0.0% | $15.42 | — | — | CMN | 171871502 |
| — | AGILE GROWTH CORP | 1,373,799 | $13.31M | 0.0% | $9.69 | — | — | CMN | G01202103 |
| CALM | CAL MAINE FOODS INC | 367,300 | $13.3M | 0.0% | $36.21 | — | — | Put | 128030202 |
| NIO | NIO INC | 250,000 | $13.3M | 0.0% | $53.20 | — | — | Call | 62914V106 |
| — | CRANE CO | 143,817 | $13.29M | 0.0% | $92.37 | — | — | CMN | 224399105 |
| — | COWEN INC | 321,713 | $13.21M | 0.0% | $41.05 | — | — | CMN | 223622606 |
| TBCH | TURTLE BEACH CORP | 413,747 | $13.21M | 0.0% | $31.92 | — | — | CMN | 900450206 |
| ASB | ASSOCIATED BANC CORP | 644,074 | $13.19M | 0.0% | $20.48 | — | — | CMN | 045487105 |
| VOT | VANGUARD INDEX FDS | 55,790 | $13.19M | 0.0% | $236.35 | — | — | CMN | 922908538 |
| LLY | LILLY ELI & CO | 57,400 | $13.17M | 0.0% | $229.51 | — | — | Put | 532457108 |
| FCN | FTI CONSULTING INC | 96,383 | $13.17M | 0.0% | $136.61 | — | — | CMN | 302941109 |
| IHI | ISHARES TR | 36,452 | $13.16M | 0.0% | $361.05 | — | — | CMN | 464288810 |
| BOND | PIMCO ETF TR | 118,375 | $13.13M | 0.0% | $110.96 | — | — | CMN | 72201R775 |
| QURE | UNIQURE NV | 426,282 | $13.13M | 0.0% | $30.80 | — | — | CMN | N90064101 |
| SCHM | SCHWAB STRATEGIC TR | 167,620 | $13.12M | 0.0% | $78.27 | — | — | CMN | 808524508 |
| PKX | POSCO | 170,464 | $13.09M | 0.0% | $76.77 | — | — | CMN | 693483109 |
| NX | QUANEX BLDG PRODS CORP | 525,471 | $13.05M | 0.0% | $24.84 | — | — | CMN | 747619104 |
| MC | MOELIS & CO | 229,292 | $13.04M | 0.0% | $56.89 | — | — | CMN | 60786M105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,587,866 | $13.02M | 0.0% | $8.20 | — | — | CMN | 05967A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,800 | $13M | 0.0% | $104.19 | — | — | Call | 018581108 |
| DASH | DOORDASH INC | 72,900 | $13M | 0.0% | $178.33 | — | — | Call | 25809K105 |
| XLU | SELECT SECTOR SPDR TR | 205,300 | $12.98M | 0.0% | $63.23 | — | — | Call | 81369Y886 |
| — | OLO INC | 346,724 | $12.96M | 0.0% | $37.39 | — | — | CMN | 68134L109 |
| SWIM | LATHAM GROUP INC | 404,570 | $12.93M | 0.0% | $31.96 | — | — | CMN | 51819L107 |
| HYD | VANECK VECTORS ETF TR | 203,184 | $12.93M | 0.0% | $63.61 | — | — | CMN | 92189H409 |
| LMAT | LEMAITRE VASCULAR INC | 211,290 | $12.89M | 0.0% | $61.02 | — | — | CMN | 525558201 |
| XME | SPDR SER TR | 299,000 | $12.88M | 0.0% | $43.06 | — | — | Call | 78464A755 |
| XME | SPDR SER TR | 299,000 | $12.88M | 0.0% | $43.06 | — | — | Put | 78464A755 |
| GSSC | GOLDMAN SACHS ETF TR | 198,333 | $12.87M | 0.0% | $64.90 | — | — | CMN | 381430602 |
| IHF | ISHARES TR | 48,274 | $12.86M | 0.0% | $266.46 | — | — | CMN | 464288828 |
| — | PONTEM CORPORATION | 1,322,326 | $12.85M | 0.0% | $9.72 | — | — | CMN | G71707106 |
| EFAV | ISHARES TR | 170,107 | $12.85M | 0.0% | $75.54 | — | — | CMN | 46429B689 |
| LGND | LIGAND PHARMACEUTICALS INC | 97,836 | $12.84M | 0.0% | $131.19 | — | — | CMN | 53220K504 |
| — | YATSEN HLDG LTD | 1,368,993 | $12.83M | 0.0% | $9.37 | — | — | CMN | 985194109 |
| — | FOCUS FINL PARTNERS INC | 264,279 | $12.82M | 0.0% | $48.50 | — | — | CMN | 34417P100 |
| OII | OCEANEERING INTL INC | 822,839 | $12.81M | 0.0% | $15.57 | — | — | CMN | 675232102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 810,162 | $12.81M | 0.0% | $15.81 | — | — | CMN | 09058V103 |
| SLGN | SILGAN HOLDINGS INC | 308,384 | $12.8M | 0.0% | $41.50 | — | — | CMN | 827048109 |
| ADI | ANALOG DEVICES INC | 74,300 | $12.79M | 0.0% | $172.15 | — | — | Put | 032654105 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,281,465 | $12.79M | 0.0% | $9.98 | — | — | CMN | G7483N129 |
| — | CURIS INC | 1,581,105 | $12.76M | 0.0% | $8.07 | — | — | CMN | 231269200 |
| IYE | ISHARES TR | 438,615 | $12.76M | 0.0% | $29.09 | — | — | CMN | 464287796 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,330 | $12.74M | 0.0% | $87.70 | — | — | CMN | 92206C847 |
| — | RENEWABLE ENERGY GROUP INC | 204,023 | $12.72M | 0.0% | $62.34 | — | — | CMN | 75972A301 |
| TNET | TRINET GROUP INC | 175,444 | $12.72M | 0.0% | $72.48 | — | — | CMN | 896288107 |
| — | HIBBETT INC | 141,791 | $12.71M | 0.0% | $89.62 | — | — | CMN | 428567101 |
| ANIP | ANI PHARMACEUTICALS INC | 361,744 | $12.68M | 0.0% | $35.05 | — | — | CMN | 00182C103 |
| — | THE ODP CORP | 263,742 | $12.66M | 0.0% | $48.01 | — | — | CMN | 88337F105 |
| RL | RALPH LAUREN CORP | 107,465 | $12.66M | 0.0% | $117.81 | — | — | CMN | 751212101 |
| FNB | F N B CORP | 1,026,538 | $12.66M | 0.0% | $12.33 | — | — | CMN | 302520101 |
| — | CC NEUBERGER PRIN HLDGS II | 1,275,340 | $12.61M | 0.0% | $9.89 | — | — | CMN | G3166T103 |
| — | CLEVELAND-CLIFFS INC NEW | 4,525,000 | $12.61M | 0.0% | $2.79 | — | — | CNV | 185899AA9 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 709,667 | $12.61M | 0.0% | $17.77 | — | — | CMN | 84920Y106 |
| — | HEALTH ASSURN ACQUISITION CO | 1,259,348 | $12.61M | 0.0% | $10.01 | — | — | CMN | 42226W109 |
| NULG | NUSHARES ETF TR | 194,925 | $12.58M | 0.0% | $64.52 | — | — | CMN | 67092P201 |
| XBI | SPDR SER TR | 92,600 | $12.54M | 0.0% | $135.40 | — | — | Call | 78464A870 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,661,195 | $12.53M | 0.0% | $4.71 | — | — | CMN | 64107N206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 525,006 | $12.53M | 0.0% | $23.86 | — | — | CMN | 55933J203 |
| REET | ISHARES TR | 450,067 | $12.48M | 0.0% | $27.72 | — | — | CMN | 46434V647 |
| BTG | B2GOLD CORP | 2,963,443 | $12.48M | 0.0% | $4.21 | — | — | CMN | 11777Q209 |
| FULT | FULTON FINL CORP PA | 788,763 | $12.45M | 0.0% | $15.78 | — | — | CMN | 360271100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,278,156 | $12.44M | 0.0% | $9.73 | — | — | CMN | 03737A101 |
| CRSP | CRISPR THERAPEUTICS AG | 76,681 | $12.41M | 0.0% | $161.89 | — | — | CMN | H17182108 |
| EM | SMART SH GLOBAL LTD | 2,044,920 | $12.41M | 0.0% | $6.07 | — | — | CMN | 83193E102 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $12.4M | 0.0% | $124.02 | — | — | Call | 70614W100 |
| AMKR | AMKOR TECHNOLOGY INC | 522,619 | $12.37M | 0.0% | $23.67 | — | — | CMN | 031652100 |
| — | SCIPLAY CORPORATION | 729,048 | $12.36M | 0.0% | $16.95 | — | — | CMN | 809087109 |
| CARS | CARS COM INC | 860,995 | $12.34M | 0.0% | $14.33 | — | — | CMN | 14575E105 |
| TECK | TECK RESOURCES LTD | 535,442 | $12.34M | 0.0% | $23.04 | — | — | CMN | 878742204 |
| VVV | VALVOLINE INC | 379,054 | $12.3M | 0.0% | $32.46 | — | — | CMN | 92047W101 |
| CNXX | CONX CORP | 1,247,907 | $12.3M | 0.0% | $9.86 | — | — | CMN | 212873103 |
| BBY | BEST BUY INC | 106,800 | $12.28M | 0.0% | $114.98 | — | — | Put | 086516101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 308,858 | $12.27M | 0.0% | $39.74 | — | — | CMN | 01973R101 |
| — | DISCOVERY INC | 400,000 | $12.27M | 0.0% | $30.68 | — | — | Call | 25470F104 |
| — | ENCORE WIRE CORP | 161,645 | $12.25M | 0.0% | $75.79 | — | — | CMN | 292562105 |
| PSO | PEARSON PLC | 1,053,641 | $12.23M | 0.0% | $11.61 | — | — | CMN | 705015105 |
| KBH | KB HOME | 300,331 | $12.23M | 0.0% | $40.72 | — | — | CMN | 48666K109 |
| FCF | FIRST COMWLTH FINL CORP PA | 866,611 | $12.19M | 0.0% | $14.07 | — | — | CMN | 319829107 |
| — | TUPPERWARE BRANDS CORP | 513,125 | $12.19M | 0.0% | $23.75 | — | — | CMN | 899896104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,147,546 | $12.15M | 0.0% | $10.59 | — | — | CMN | 64828T201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 540,800 | $12.12M | 0.0% | $22.41 | — | — | Put | 71601V105 |
| FORM | FORMFACTOR INC | 332,317 | $12.12M | 0.0% | $36.46 | — | — | CMN | 346375108 |
| FNKO | FUNKO INC | 569,266 | $12.11M | 0.0% | $21.28 | — | — | CMN | 361008105 |
| — | ISTAR INC | 8,000,000 | $12.09M | 0.0% | $1.51 | — | — | CNV | 45031UCB5 |
| SNOW | SNOWFLAKE INC | 50,000 | $12.09M | 0.0% | $241.80 | — | — | Put | 833445109 |
| LC | LENDINGCLUB CORP | 665,791 | $12.07M | 0.0% | $18.13 | — | — | CMN | 52603A208 |
| — | INOVIO PHARMACEUTICALS INC | 1,301,509 | $12.06M | 0.0% | $9.27 | — | — | CMN | 45773H201 |
| — | GORES HLDGS V INC | 1,194,537 | $12.06M | 0.0% | $10.10 | — | — | CMN | 382864106 |
| PRIM | PRIMORIS SVCS CORP | 408,834 | $12.03M | 0.0% | $29.43 | — | — | CMN | 74164F103 |
| SSO | PROSHARES TR | 100,808 | $12.03M | 0.0% | $119.34 | — | — | CMN | 74347R107 |
| — | CHIMERA INVT CORP | 798,089 | $12.02M | 0.0% | $15.06 | — | — | CMN | 16934Q208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 814,230 | $12.01M | 0.0% | $14.75 | — | — | CMN | 101119105 |
| — | M D C HLDGS INC | 236,944 | $11.99M | 0.0% | $50.60 | — | — | CMN | 552676108 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,239,068 | $11.98M | 0.0% | $9.67 | — | — | CMN | 69242M104 |
| — | RITCHIE BROS AUCTIONEERS | 201,433 | $11.94M | 0.0% | $59.28 | — | — | CMN | 767744105 |
| HP | HELMERICH & PAYNE INC | 365,849 | $11.94M | 0.0% | $32.63 | — | — | CMN | 423452101 |
| CELH | CELSIUS HLDGS INC | 156,540 | $11.91M | 0.0% | $76.09 | — | — | CMN | 15118V207 |
| STZ | CONSTELLATION BRANDS INC | 50,900 | $11.9M | 0.0% | $233.89 | — | — | Call | 21036P108 |
| — | AMERICAN WELL CORP | 945,740 | $11.9M | 0.0% | $12.58 | — | — | CMN | 03044L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,100 | $11.89M | 0.0% | $52.61 | — | — | Call | 931427108 |
| BDN | BRANDYWINE RLTY TR | 864,734 | $11.86M | 0.0% | $13.71 | — | — | CMN | 105368203 |
| — | PATTERSON COS INC | 390,104 | $11.86M | 0.0% | $30.39 | — | — | CMN | 703395103 |
| NBP | I MAB | 141,072 | $11.84M | 0.0% | $83.95 | — | — | CMN | 44975P103 |
| WOR | WORTHINGTON INDS INC | 193,558 | $11.84M | 0.0% | $61.18 | — | — | CMN | 981811102 |
| RNR | RENAISSANCERE HLDGS LTD | 79,577 | $11.84M | 0.0% | $148.81 | — | — | CMN | G7496G103 |
| MELI | MERCADOLIBRE INC | 7,600 | $11.84M | 0.0% | $1557.89 | — | — | Call | 58733R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 153,932 | $11.84M | 0.0% | $76.89 | — | — | CMN | 19239V302 |
| — | LYDALL INC | 195,508 | $11.83M | 0.0% | $60.52 | — | — | CMN | 550819106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 389,294 | $11.82M | 0.0% | $30.35 | — | — | CMN | 76171L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 586,548 | $11.81M | 0.0% | $20.14 | — | — | CMN | 204429104 |
| — | HANGER INC | 466,236 | $11.79M | 0.0% | $25.28 | — | — | CMN | 41043F208 |
| PRG | PROG HOLDINGS INC | 244,850 | $11.79M | 0.0% | $48.13 | — | — | CMN | 74319R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,107,536 | $11.78M | 0.0% | $3.79 | — | — | CMN | 00972D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 154,200 | $11.78M | 0.0% | $76.36 | — | — | Call | 65341B106 |
| WDAY | WORKDAY INC | 49,300 | $11.77M | 0.0% | $238.74 | — | — | Put | 98138H101 |
| WABC | WESTAMERICA BANCORPORATION | 202,818 | $11.77M | 0.0% | $58.03 | — | — | CMN | 957090103 |
| ORANY | ORANGE | 1,026,865 | $11.75M | 0.0% | $11.44 | — | — | CMN | 684060106 |
| — | LORDSTOWN MOTORS CORP | 1,060,480 | $11.73M | 0.0% | $11.06 | — | — | CMN | 54405Q100 |
| DSGX | DESCARTES SYS GROUP INC | 169,543 | $11.73M | 0.0% | $69.16 | — | — | CMN | 249906108 |
| SLB | SCHLUMBERGER LTD | 366,000 | $11.72M | 0.0% | $32.01 | — | — | Put | 806857108 |
| — | L BRANDS INC | 162,000 | $11.67M | 0.0% | $72.06 | — | — | Call | 501797104 |
| PBI | PITNEY BOWES INC | 1,325,831 | $11.63M | 0.0% | $8.77 | — | — | CMN | 724479100 |
| ERIE | ERIE INDTY CO | 60,053 | $11.61M | 0.0% | $193.35 | — | — | CMN | 29530P102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,189,491 | $11.61M | 0.0% | $9.76 | — | — | CMN | 26873Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 117,886 | $11.6M | 0.0% | $98.36 | — | — | CMN | 198516106 |
| IJT | ISHARES TR | 87,295 | $11.58M | 0.0% | $132.63 | — | — | CMN | 464287887 |
| — | FISKER INC | 600,001 | $11.57M | 0.0% | $19.28 | — | — | CMN | 33813J106 |
| — | SOGOU INC | 1,354,423 | $11.55M | 0.0% | $8.53 | — | — | CMN | 83409V104 |
| IEF | ISHARES TR | 100,000 | $11.55M | 0.0% | $115.49 | — | — | Call | 464287440 |
| — | HEARTLAND FINL USA INC | 245,754 | $11.55M | 0.0% | $46.99 | — | — | CMN | 42234Q102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,191,426 | $11.54M | 0.0% | $9.69 | — | — | CMN | P73684113 |
| — | AEGON N V | 2,783,240 | $11.49M | 0.0% | $4.13 | — | — | CMN | 007924103 |
| EWA | ISHARES INC | 441,743 | $11.48M | 0.0% | $25.98 | — | — | CMN | 464286103 |
| — | MRC GLOBAL INC | 1,220,765 | $11.47M | 0.0% | $9.40 | — | — | CMN | 55345K103 |
| RCUS | ARCUS BIOSCIENCES INC | 416,731 | $11.44M | 0.0% | $27.46 | — | — | CMN | 03969F109 |
| — | HANESBRANDS INC | 612,216 | $11.43M | 0.0% | $18.67 | — | — | CMN | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 62,200 | $11.43M | 0.0% | $183.71 | — | — | Put | 015351109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,007,619 | $11.42M | 0.0% | $11.33 | — | — | CMN | 01438T106 |
| — | HAWAIIAN HOLDINGS INC | 468,384 | $11.41M | 0.0% | $24.37 | — | — | CMN | 419879101 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $11.41M | 0.0% | $400.46 | — | — | Call | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 55,400 | $11.4M | 0.0% | $205.72 | — | — | Put | N6596X109 |
| — | TATA MTRS LTD | 500,000 | $11.39M | 0.0% | $22.78 | — | — | Put | 876568502 |
| — | BOA ACQUISITION CORP | 1,177,305 | $11.38M | 0.0% | $9.67 | — | — | CMN | 05601A109 |
| PTCT | PTC THERAPEUTICS INC | 269,314 | $11.38M | 0.0% | $42.27 | — | — | CMN | 69366J200 |
| — | CITY OFFICE REIT INC | 913,370 | $11.35M | 0.0% | $12.43 | — | — | CMN | 178587101 |
| AZO | AUTOZONE INC | 7,600 | $11.34M | 0.0% | $1492.24 | — | — | Call | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 175,967 | $11.34M | 0.0% | $64.44 | — | — | CMN | 76131D103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,171,910 | $11.32M | 0.0% | $9.66 | — | — | CMN | 048453104 |
| VCEL | VERICEL CORP | 215,641 | $11.32M | 0.0% | $52.50 | — | — | CMN | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 338,055 | $11.3M | 0.0% | $33.44 | — | — | CMN | 15117B202 |
| DOO | BRP INC | 144,247 | $11.3M | 0.0% | $78.37 | — | — | CMN | 05577W200 |
| EC | ECOPETROL S A | 772,850 | $11.3M | 0.0% | $14.62 | — | — | CMN | 279158109 |
| MNDY | MONDAY COM LTD | 50,410 | $11.27M | 0.0% | $223.59 | — | — | CMN | M7S64H106 |
| — | ADIT EDTECH ACQUISITION CORP | 1,162,911 | $11.27M | 0.0% | $9.69 | — | — | CMN | 007024102 |
| — | KANSAS CITY SOUTHERN | 39,700 | $11.25M | 0.0% | $283.38 | — | — | Put | 485170302 |
| OZK | BANK OZK | 266,486 | $11.23M | 0.0% | $42.16 | — | — | CMN | 06417N103 |
| — | ACCOLADE INC | 206,378 | $11.21M | 0.0% | $54.31 | — | — | CMN | 00437E102 |
| JETS | ETF SER SOLUTIONS | 463,400 | $11.21M | 0.0% | $24.18 | — | — | Put | 26922A842 |
| CMP | COMPASS MINERALS INTL INC | 189,047 | $11.2M | 0.0% | $59.26 | — | — | CMN | 20451N101 |
| WTI | W & T OFFSHORE INC | 2,308,763 | $11.2M | 0.0% | $4.85 | — | — | CMN | 92922P106 |
| — | APOLLO GLOBAL MGMT INC | 180,000 | $11.2M | 0.0% | $62.20 | — | — | Put | 03768E105 |
| CALY | CALLAWAY GOLF CO | 331,600 | $11.19M | 0.0% | $33.73 | — | — | Call | 131193104 |
| AAT | AMERICAN ASSETS TR INC | 298,919 | $11.15M | 0.0% | $37.29 | — | — | CMN | 024013104 |
| AMGN | AMGEN INC | 45,700 | $11.14M | 0.0% | $243.74 | — | — | Put | 031162100 |
| IUSG | ISHARES TR | 110,251 | $11.13M | 0.0% | $100.98 | — | — | CMN | 464287671 |
| EA | ELECTRONIC ARTS INC | 77,400 | $11.13M | 0.0% | $143.82 | — | — | Call | 285512109 |
| CYTK | CYTOKINETICS INC | 562,503 | $11.13M | 0.0% | $19.79 | — | — | CMN | 23282W605 |
| FCPT | FOUR CORNERS PPTY TR INC | 403,096 | $11.13M | 0.0% | $27.61 | — | — | CMN | 35086T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 274,119 | $11.13M | 0.0% | $40.60 | — | — | CMN | 238337109 |
| BKH | BLACK HILLS CORP | 169,438 | $11.12M | 0.0% | $65.63 | — | — | CMN | 092113109 |
| VFH | VANGUARD WORLD FDS | 122,844 | $11.11M | 0.0% | $90.45 | — | — | CMN | 92204A405 |
| CNA | CNA FINL CORP | 244,055 | $11.1M | 0.0% | $45.49 | — | — | CMN | 126117100 |
| — | ROYAL DUTCH SHELL PLC | 285,000 | $11.07M | 0.0% | $38.83 | — | — | Put | 780259107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 321,625 | $11.07M | 0.0% | $34.41 | — | — | CMN | 46138G631 |
| — | LORDSTOWN MOTORS CORP | 1,000,000 | $11.06M | 0.0% | $11.06 | — | — | Put | 54405Q100 |
| XHR | XENIA HOTELS & RESORTS INC | 589,503 | $11.04M | 0.0% | $18.73 | — | — | CMN | 984017103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,456 | $11.01M | 0.0% | $145.91 | — | — | CMN | 942749102 |
| KMPR | KEMPER CORP | 148,731 | $10.99M | 0.0% | $73.90 | — | — | CMN | 488401100 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $10.97M | 0.0% | $21.95 | — | — | Put | 550424105 |
| PNC | PNC FINL SVCS GROUP INC | 57,500 | $10.97M | 0.0% | $190.77 | — | — | Put | 693475105 |
| FELE | FRANKLIN ELEC INC | 136,005 | $10.96M | 0.0% | $80.62 | — | — | CMN | 353514102 |
| ALEC | ALECTOR INC | 526,369 | $10.96M | 0.0% | $20.83 | — | — | CMN | 014442107 |
| LOPE | GRAND CANYON ED INC | 121,796 | $10.96M | 0.0% | $89.97 | — | — | CMN | 38526M106 |
| FISV | FISERV INC | 102,300 | $10.93M | 0.0% | $106.88 | — | — | Call | 337738108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,100,456 | $10.93M | 0.0% | $9.93 | — | — | CMN | 33765Y101 |
| DDOG | DATADOG INC | 105,000 | $10.93M | 0.0% | $104.08 | — | — | Put | 23804L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 285,796 | $10.93M | 0.0% | $38.23 | — | — | CMN | 84470P109 |
| BHE | BENCHMARK ELECTRS INC | 383,328 | $10.91M | 0.0% | $28.46 | — | — | CMN | 08160H101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 483,340 | $10.9M | 0.0% | $22.56 | — | — | CMN | 376536108 |
| INTF | ISHARES TR | 362,843 | $10.9M | 0.0% | $30.05 | — | — | CMN | 46434V274 |
| — | SYKES ENTERPRISES INC | 202,930 | $10.9M | 0.0% | $53.70 | — | — | CMN | 871237103 |
| ICLN | ISHARES TR | 464,400 | $10.89M | 0.0% | $23.46 | — | — | Call | 464288224 |
| HAFC | HANMI FINL CORP | 571,235 | $10.89M | 0.0% | $19.06 | — | — | CMN | 410495204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 343,240 | $10.84M | 0.0% | $31.57 | — | — | CMN | 421906108 |
| Z | ZILLOW GROUP INC | 88,600 | $10.83M | 0.0% | $122.22 | — | — | Put | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,000 | $10.81M | 0.0% | $120.16 | — | — | Call | 874039100 |
| GO | GROCERY OUTLET HLDG CORP | 311,891 | $10.81M | 0.0% | $34.66 | — | — | CMN | 39874R101 |
| — | SUNPOWER CORP | 368,911 | $10.78M | 0.0% | $29.22 | — | — | CMN | 867652406 |
| EXPO | EXPONENT INC | 120,694 | $10.77M | 0.0% | $89.21 | — | — | CMN | 30214U102 |
| HRTX | HERON THERAPEUTICS INC | 692,966 | $10.76M | 0.0% | $15.52 | — | — | CMN | 427746102 |
| GHC | GRAHAM HLDGS CO | 16,963 | $10.75M | 0.0% | $633.91 | — | — | CMN | 384637104 |
| PPH | VANECK VECTORS ETF TR | 147,127 | $10.75M | 0.0% | $73.06 | — | — | CMN | 92189F692 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,854 | $10.7M | 0.0% | $832.74 | — | — | CMN | 31946M103 |
| — | WORKHORSE GROUP INC | 644,100 | $10.69M | 0.0% | $16.59 | — | — | Put | 98138J206 |
| XRX | XEROX HOLDINGS CORP | 454,745 | $10.68M | 0.0% | $23.49 | — | — | CMN | 98421M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,800 | $10.66M | 0.0% | $44.29 | — | — | Put | 16411Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 109,287 | $10.65M | 0.0% | $97.41 | — | — | CMN | 558868105 |
| NEO | NEOGENOMICS INC | 235,678 | $10.65M | 0.0% | $45.17 | — | — | CMN | 64049M209 |
| FUBO | FUBOTV INC | 331,500 | $10.64M | 0.0% | $32.11 | — | — | Put | 35953D104 |
| TS | TENARIS S A | 484,784 | $10.62M | 0.0% | $21.90 | — | — | CMN | 88031M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 473,738 | $10.62M | 0.0% | $22.41 | — | — | CMN | 71601V105 |
| OVV | OVINTIV INC | 337,300 | $10.62M | 0.0% | $31.47 | — | — | Call | 69047Q102 |
| — | OASIS MIDSTREAM PARTNERS LP | 452,602 | $10.61M | 0.0% | $23.45 | — | — | CMN | 67420T206 |
| — | UNITI GROUP INC | 1,000,000 | $10.59M | 0.0% | $10.59 | — | — | Call | 91325V108 |
| BGS | B & G FOODS INC NEW | 322,800 | $10.59M | 0.0% | $32.80 | — | — | Put | 05508R106 |
| EIG | EMPLOYERS HLDGS INC | 247,286 | $10.58M | 0.0% | $42.80 | — | — | CMN | 292218104 |
| — | NEKTAR THERAPEUTICS | 616,377 | $10.58M | 0.0% | $17.16 | — | — | CMN | 640268108 |
| SATS | ECHOSTAR CORP | 434,999 | $10.57M | 0.0% | $24.29 | — | — | CMN | 278768106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,090,190 | $10.56M | 0.0% | $9.69 | — | — | CMN | 722850104 |
| NI | NISOURCE INC | 430,462 | $10.55M | 0.0% | $24.50 | — | — | CMN | 65473P105 |
| CUK | CARNIVAL PLC | 452,945 | $10.54M | 0.0% | $23.27 | — | — | CMN | 14365C103 |
| ALC | ALCON AG | 150,000 | $10.54M | 0.0% | $70.26 | — | — | Put | H01301128 |
| GKOS | GLAUKOS CORP | 124,191 | $10.54M | 0.0% | $84.84 | — | — | CMN | 377322102 |
| EPC | EDGEWELL PERS CARE CO | 239,361 | $10.51M | 0.0% | $43.90 | — | — | CMN | 28035Q102 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $10.5M | 0.0% | $2188.13 | — | — | Put | 09857L108 |
| CF | CF INDS HLDGS INC | 204,100 | $10.5M | 0.0% | $51.45 | — | — | Put | 125269100 |
| — | ZYNGA INC | 7,630,000 | $10.5M | 0.0% | $1.38 | — | — | CNV | 98986TAB4 |
| — | TWITTER INC | 10,291,000 | $10.48M | 0.0% | $1.02 | — | — | CNV | 90184LAD4 |
| — | SURMODICS INC | 193,024 | $10.47M | 0.0% | $54.25 | — | — | CMN | 868873100 |
| BILL | BILL COM HLDGS INC | 57,000 | $10.44M | 0.0% | $183.18 | — | — | Call | 090043100 |
| MCRI | MONARCH CASINO & RESORT INC | 157,736 | $10.44M | 0.0% | $66.17 | — | — | CMN | 609027107 |
| FN | FABRINET | 108,684 | $10.42M | 0.0% | $95.87 | — | — | CMN | G3323L100 |
| HUM | HUMANA INC | 23,500 | $10.4M | 0.0% | $442.72 | — | — | Put | 444859102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,005,721 | $10.38M | 0.0% | $10.32 | — | — | CMN | 48576U106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,011,549 | $10.34M | 0.0% | $10.22 | — | — | UNT | 204833206 |
| — | BP MIDSTREAM PARTNERS LP | 713,885 | $10.34M | 0.0% | $14.48 | — | — | CMN | 0556EL109 |
| QFIN | 360 DIGITECH INC | 246,918 | $10.33M | 0.0% | $41.84 | — | — | CMN | 88557W101 |
| FANG | DIAMONDBACK ENERGY INC | 110,000 | $10.33M | 0.0% | $93.89 | — | — | Call | 25278X109 |
| — | GRANITE REAL ESTATE INVT TR | 154,784 | $10.28M | 0.0% | $66.38 | — | — | CMN | 387437114 |
| — | PERFICIENT INC | 127,748 | $10.27M | 0.0% | $80.42 | — | — | CMN | 71375U101 |
| — | LIONS GATE ENTMNT CORP | 495,374 | $10.25M | 0.0% | $20.70 | — | — | CMN | 535919401 |
| CHRD | OASIS PETROLEUM INC | 101,950 | $10.25M | 0.0% | $100.55 | — | — | CMN | 674215207 |
| MDT | MEDTRONIC PLC | 82,400 | $10.23M | 0.0% | $124.13 | — | — | Put | G5960L103 |
| NGVT | INGEVITY CORP | 125,643 | $10.22M | 0.0% | $81.37 | — | — | CMN | 45688C107 |
| EPR | EPR PPTYS | 193,497 | $10.19M | 0.0% | $52.68 | — | — | CMN | 26884U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 215,378 | $10.19M | 0.0% | $47.33 | — | — | CMN | 833635105 |
| SPTS | SPDR SER TR | 332,584 | $10.19M | 0.0% | $30.64 | — | — | CMN | 78468R101 |
| — | GENERATION BIO CO | 378,623 | $10.19M | 0.0% | $26.90 | — | — | CMN | 37148K100 |
| AXS | AXIS CAP HLDGS LTD | 207,360 | $10.16M | 0.0% | $49.01 | — | — | CMN | G0692U109 |
| — | RADIUS HEALTH INC | 557,001 | $10.16M | 0.0% | $18.24 | — | — | CMN | 750469207 |
| HGV | HILTON GRAND VACATIONS INC | 245,335 | $10.15M | 0.0% | $41.39 | — | — | CMN | 43283X105 |
| RYN | RAYONIER INC | 282,142 | $10.14M | 0.0% | $35.93 | — | — | CMN | 754907103 |
| — | CAI INTERNATIONAL INC | 180,737 | $10.12M | 0.0% | $56.00 | — | — | CMN | 12477X106 |
| — | TUPPERWARE BRANDS CORP | 425,600 | $10.11M | 0.0% | $23.75 | — | — | Put | 899896104 |
| IOSP | INNOSPEC INC | 111,428 | $10.1M | 0.0% | $90.61 | — | — | CMN | 45768S105 |
| — | COUPA SOFTWARE INC | 38,500 | $10.09M | 0.0% | $262.10 | — | — | Put | 22266L106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 645,253 | $10.09M | 0.0% | $15.63 | — | — | CMN | 022671101 |
| ACCO | ACCO BRANDS CORP | 1,167,213 | $10.07M | 0.0% | $8.63 | — | — | CMN | 00081T108 |
| LZ | LEGALZOOM COM INC | 265,801 | $10.06M | 0.0% | $37.85 | — | — | CMN | 52466B103 |
| — | TWELVE SEAS INVESTMENT CO II | 1,041,894 | $10.05M | 0.0% | $9.65 | — | — | CMN | 90118T106 |
| ASHR | DBX ETF TR | 247,500 | $10.03M | 0.0% | $40.54 | — | — | Put | 233051879 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,025,954 | $10.03M | 0.0% | $9.78 | — | — | CMN | 29248N100 |
| GNL | GLOBAL NET LEASE INC | 542,032 | $10.03M | 0.0% | $18.50 | — | — | CMN | 379378201 |
| DDS | DILLARDS INC | 55,347 | $10.01M | 0.0% | $180.88 | — | — | CMN | 254067101 |
| — | PING IDENTITY HLDG CORP | 436,953 | $10.01M | 0.0% | $22.90 | — | — | CMN | 72341T103 |
| PRDO | PERDOCEO ED CORP | 814,129 | $9.989M | 0.0% | $12.27 | — | — | CMN | 71363P106 |
| UE | URBAN EDGE PPTYS | 522,425 | $9.978M | 0.0% | $19.10 | — | — | CMN | 91704F104 |
| — | G&P ACQUISITION CORP | 1,026,526 | $9.957M | 0.0% | $9.70 | — | — | CMN | 36146G103 |
| — | SOUTH JERSEY INDS INC | 383,441 | $9.943M | 0.0% | $25.93 | — | — | CMN | 838518108 |
| ENSG | ENSIGN GROUP INC | 114,708 | $9.942M | 0.0% | $86.67 | — | — | CMN | 29358P101 |
| BSY | BENTLEY SYS INC | 153,414 | $9.938M | 0.0% | $64.78 | — | — | CMN | 08265T208 |
| — | BALLYS CORPORATION | 183,487 | $9.929M | 0.0% | $54.11 | — | — | CMN | 05875B106 |
| FSV | FIRSTSERVICE CORP NEW | 57,880 | $9.913M | 0.0% | $171.27 | — | — | CMN | 33767E202 |
| EOG | EOG RES INC | 118,800 | $9.912M | 0.0% | $83.43 | — | — | Call | 26875P101 |
| FTDR | FRONTDOOR INC | 198,312 | $9.88M | 0.0% | $49.82 | — | — | CMN | 35905A109 |
| — | ADARA ACQUISITION CORP | 1,020,078 | $9.874M | 0.0% | $9.68 | — | — | CMN | 00653H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 950,404 | $9.837M | 0.0% | $10.35 | — | — | CMN | 024061103 |
| NFG | NATIONAL FUEL GAS CO | 188,162 | $9.831M | 0.0% | $52.25 | — | — | CMN | 636180101 |
| SHAK | SHAKE SHACK INC | 91,839 | $9.829M | 0.0% | $107.02 | — | — | CMN | 819047101 |
| — | SIRIUS XM HOLDINGS INC | 1,500,000 | $9.81M | 0.0% | $6.54 | — | — | Call | 82968B103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,016,299 | $9.807M | 0.0% | $9.65 | — | — | CMN | G0112R108 |
| — | SAPIENS INTL CORP N V | 373,186 | $9.803M | 0.0% | $26.27 | — | — | CMN | G7T16G103 |
| WTFC | WINTRUST FINL CORP | 129,594 | $9.801M | 0.0% | $75.63 | — | — | CMN | 97650W108 |
| OXM | OXFORD INDS INC | 98,903 | $9.775M | 0.0% | $98.83 | — | — | CMN | 691497309 |
| — | U S CONCRETE INC | 132,277 | $9.762M | 0.0% | $73.80 | — | — | CMN | 90333L201 |
| VOX | VANGUARD WORLD FDS | 67,817 | $9.753M | 0.0% | $143.81 | — | — | CMN | 92204A884 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,004,710 | $9.736M | 0.0% | $9.69 | — | — | CMN | G06607108 |
| — | CINER RESOURCES LP | 671,400 | $9.735M | 0.0% | $14.50 | — | — | CMN | 172464109 |
| TSPH | TUSIMPLE HLDGS INC | 136,611 | $9.732M | 0.0% | $71.24 | — | — | CMN | 90089L108 |
| KSA | ISHARES TR | 246,783 | $9.728M | 0.0% | $39.42 | — | — | CMN | 46434V423 |
| — | G1 THERAPEUTICS INC | 443,259 | $9.725M | 0.0% | $21.94 | — | — | CMN | 3621LQ109 |
| — | YAMANA GOLD INC | 2,302,391 | $9.717M | 0.0% | $4.22 | — | — | CMN | 98462Y100 |
| — | ATHLON ACQUISITION CORP | 1,000,746 | $9.667M | 0.0% | $9.66 | — | — | CMN | 04748A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,300 | $9.645M | 0.0% | $191.75 | — | — | Call | 83088M102 |
| — | JPMORGAN CHASE & CO | 490,083 | $9.63M | 0.0% | $19.65 | — | — | CMN | 46625H365 |
| — | AVAYA HLDGS CORP | 357,639 | $9.62M | 0.0% | $26.90 | — | — | CMN | 05351X101 |
| — | INVESTORS BANCORP INC NEW | 672,890 | $9.595M | 0.0% | $14.26 | — | — | CMN | 46146L101 |
| NUE | NUCOR CORP | 100,000 | $9.593M | 0.0% | $95.93 | — | — | Call | 670346105 |
| IVLU | ISHARES TR | 369,886 | $9.55M | 0.0% | $25.82 | — | — | CMN | 46435G409 |
| MHO | M/I HOMES INC | 162,618 | $9.541M | 0.0% | $58.67 | — | — | CMN | 55305B101 |
| IYK | ISHARES TR | 51,805 | $9.526M | 0.0% | $183.88 | — | — | CMN | 464287812 |
| MVIS | MICROVISION INC DEL | 568,227 | $9.518M | 0.0% | $16.75 | — | — | CMN | 594960304 |
| OMER | OMEROS CORP | 641,319 | $9.517M | 0.0% | $14.84 | — | — | CMN | 682143102 |
| APPN | APPIAN CORP | 69,037 | $9.51M | 0.0% | $137.75 | — | — | CMN | 03782L101 |
| ARKW | ARK ETF TR | 61,700 | $9.506M | 0.0% | $154.07 | — | — | Call | 00214Q401 |
| VCR | VANGUARD WORLD FDS | 30,227 | $9.492M | 0.0% | $314.02 | — | — | CMN | 92204A108 |
| — | SCION TECH GROWTH I | 970,567 | $9.482M | 0.0% | $9.77 | — | — | CMN | G31067104 |
| XMTR | XOMETRY INC | 108,400 | $9.473M | 0.0% | $87.39 | — | — | CMN | 98423F109 |
| — | URSTADT BIDDLE PPTYS INC | 487,895 | $9.455M | 0.0% | $19.38 | — | — | CMN | 917286205 |
| WCLD | WISDOMTREE TR | 168,721 | $9.43M | 0.0% | $55.89 | — | — | CMN | 97717Y691 |
| HE | HAWAIIAN ELEC INDUSTRIES | 222,945 | $9.426M | 0.0% | $42.28 | — | — | CMN | 419870100 |
| ADT | ADT INC DEL | 872,438 | $9.413M | 0.0% | $10.79 | — | — | CMN | 00090Q103 |
| — | COVANTA HLDG CORP | 534,058 | $9.405M | 0.0% | $17.61 | — | — | CMN | 22282E102 |
| — | PARTY CITY HOLDCO INC | 1,007,701 | $9.402M | 0.0% | $9.33 | — | — | CMN | 702149105 |
| OPRT | OPORTUN FINL CORP | 468,366 | $9.382M | 0.0% | $20.03 | — | — | CMN | 68376D104 |
| — | CHURCHILL CAPITAL CORP VII | 962,124 | $9.361M | 0.0% | $9.73 | — | — | CMN | 17144M102 |
| — | XILINX INC | 64,600 | $9.344M | 0.0% | $144.64 | — | — | Put | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 128,200 | $9.334M | 0.0% | $72.81 | — | — | Call | 808513105 |
| FLEX | FLEX LTD | 522,200 | $9.332M | 0.0% | $17.87 | — | — | Put | Y2573F102 |
| NWN | NORTHWEST NAT HLDG CO | 177,568 | $9.326M | 0.0% | $52.52 | — | — | CMN | 66765N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,052 | $9.317M | 0.0% | $244.85 | — | — | CMN | 33733E302 |
| — | ATLANTIC CAP BANCSHARES INC | 365,417 | $9.303M | 0.0% | $25.46 | — | — | CMN | 048269203 |
| — | MERIDIAN BANCORP INC MD | 454,513 | $9.299M | 0.0% | $20.46 | — | — | CMN | 58958U103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 949,856 | $9.29M | 0.0% | $9.78 | — | — | CMN | G0411R106 |
| AVA | AVISTA CORP | 217,703 | $9.289M | 0.0% | $42.67 | — | — | CMN | 05379B107 |
| MET | METLIFE INC | 155,000 | $9.277M | 0.0% | $59.85 | — | — | Put | 59156R108 |
| RACE | FERRARI N V | 45,000 | $9.272M | 0.0% | $206.04 | — | — | Put | N3167Y103 |
| RACE | FERRARI N V | 45,000 | $9.272M | 0.0% | $206.04 | — | — | Call | N3167Y103 |
| DXPE | DXP ENTERPRISES INC | 278,397 | $9.27M | 0.0% | $33.30 | — | — | CMN | 233377407 |
| — | TAILWIND TWO ACQUISITION COR | 958,198 | $9.256M | 0.0% | $9.66 | — | — | CMN | G86613109 |
| — | MARATHON OIL CORP | 679,500 | $9.255M | 0.0% | $13.62 | — | — | Call | 565849106 |
| DOCS | DOXIMITY INC | 158,976 | $9.252M | 0.0% | $58.20 | — | — | CMN | 26622P107 |
| EWG | ISHARES INC | 267,148 | $9.244M | 0.0% | $34.60 | — | — | CMN | 464286806 |
| ALRS | ALERUS FINL CORP | 318,575 | $9.241M | 0.0% | $29.01 | — | — | CMN | 01446U103 |
| UNFI | UNITED NAT FOODS INC | 249,900 | $9.241M | 0.0% | $36.98 | — | — | Put | 911163103 |
| ALRM | ALARM COM HLDGS INC | 109,092 | $9.24M | 0.0% | $84.70 | — | — | CMN | 011642105 |
| MTUM | ISHARES TR | 53,266 | $9.238M | 0.0% | $173.43 | — | — | CMN | 46432F396 |
| KRYS | KRYSTAL BIOTECH INC | 135,858 | $9.238M | 0.0% | $68.00 | — | — | CMN | 501147102 |
| PUCK | GOAL ACQUISITIONS CORP | 954,633 | $9.203M | 0.0% | $9.64 | — | — | CMN | 38021H107 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $9.19M | 0.0% | $2188.10 | — | — | Call | 09857L108 |
| FLWS | 1 800 FLOWERS COM INC | 288,195 | $9.185M | 0.0% | $31.87 | — | — | CMN | 68243Q106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 341,109 | $9.183M | 0.0% | $26.92 | — | — | CMN | 960417103 |
| GDXJ | VANECK VECTORS ETF TR | 196,280 | $9.176M | 0.0% | $46.75 | — | — | CMN | 92189F791 |
| — | FLEXION THERAPEUTICS INC | 1,114,145 | $9.169M | 0.0% | $8.23 | — | — | CMN | 33938J106 |
| BOH | BANK HAWAII CORP | 108,842 | $9.167M | 0.0% | $84.22 | — | — | CMN | 062540109 |
| SLQT | SELECTQUOTE INC | 475,882 | $9.166M | 0.0% | $19.26 | — | — | CMN | 816307300 |
| QNST | QUINSTREET INC | 492,719 | $9.155M | 0.0% | $18.58 | — | — | CMN | 74874Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 188,692 | $9.153M | 0.0% | $48.51 | — | — | CMN | 82312B106 |
| — | LIVENT CORP | 472,521 | $9.149M | 0.0% | $19.36 | — | — | CMN | 53814L108 |
| — | H I G ACQUISITION CORP | 942,100 | $9.148M | 0.0% | $9.71 | — | — | CMN | G44898107 |
| — | HILLENBRAND INC | 207,484 | $9.146M | 0.0% | $44.08 | — | — | CMN | 431571108 |
| ADI | ANALOG DEVICES INC | 53,000 | $9.124M | 0.0% | $172.15 | — | — | Call | 032654105 |
| — | EQ HEALTH ACQUISITION CORP | 943,392 | $9.113M | 0.0% | $9.66 | — | — | CMN | 26886A101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 300,000 | $9.105M | 0.0% | $30.35 | — | — | Put | 98980A105 |
| — | TREBIA ACQUISITION CORP | 919,469 | $9.103M | 0.0% | $9.90 | — | — | CMN | G9027T109 |
| — | EQUITY COMWLTH | 347,397 | $9.102M | 0.0% | $26.20 | — | — | CMN | 294628102 |
| NOBL | PROSHARES TR | 100,411 | $9.1M | 0.0% | $90.63 | — | — | CMN | 74348A467 |
| LAUR | LAUREATE EDUCATION INC | 625,996 | $9.083M | 0.0% | $14.51 | — | — | CMN | 518613203 |
| BAX | BAXTER INTL INC | 112,700 | $9.072M | 0.0% | $80.50 | — | — | Put | 071813109 |
| VRSK | VERISK ANALYTICS INC | 51,900 | $9.068M | 0.0% | $174.72 | — | — | Put | 92345Y106 |
| CBT | CABOT CORP | 158,904 | $9.047M | 0.0% | $56.93 | — | — | CMN | 127055101 |
| — | GOLDEN ARROW MERGER CORP | 937,259 | $9.045M | 0.0% | $9.65 | — | — | CMN | 380799106 |
| DE | DEERE & CO | 25,600 | $9.029M | 0.0% | $352.70 | — | — | Call | 244199105 |
| VECO | VEECO INSTRS INC DEL | 375,550 | $9.029M | 0.0% | $24.04 | — | — | CMN | 922417100 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 102,737 | $9.025M | 0.0% | $87.85 | — | — | CMN | 46641Q886 |
| — | EDIFY ACQUISITION CORP | 906,863 | $9.019M | 0.0% | $9.95 | — | — | UNT | 28059Q202 |
| BLV | VANGUARD BD INDEX FDS | 87,476 | $9.013M | 0.0% | $103.03 | — | — | CMN | 921937793 |
| CHCO | CITY HLDG CO | 119,206 | $8.969M | 0.0% | $75.24 | — | — | CMN | 177835105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,148 | $8.966M | 0.0% | $9.65 | — | — | CMN | G9151L104 |
| CHWY | CHEWY INC | 112,328 | $8.954M | 0.0% | $79.71 | — | — | CMN | 16679L109 |
| — | IMMUNOGEN INC | 1,358,003 | $8.95M | 0.0% | $6.59 | — | — | CMN | 45253H101 |
| — | RPT REALTY | 689,401 | $8.949M | 0.0% | $12.98 | — | — | CMN | 74971D101 |
| DHR | DANAHER CORPORATION | 33,300 | $8.936M | 0.0% | $268.35 | — | — | Call | 235851102 |
| DD | DUPONT DE NEMOURS INC | 115,400 | $8.933M | 0.0% | $77.41 | — | — | Put | 26614N102 |
| CBZ | CBIZ INC | 272,443 | $8.928M | 0.0% | $32.77 | — | — | CMN | 124805102 |
| HMN | HORACE MANN EDUCATORS CORP N | 237,976 | $8.905M | 0.0% | $37.42 | — | — | CMN | 440327104 |
| PDD | PINDUODUO INC | 70,000 | $8.891M | 0.0% | $127.01 | — | — | Call | 722304102 |
| — | VAREX IMAGING CORP | 6,000,000 | $8.865M | 0.0% | $1.48 | — | — | CNV | 92214XAB2 |
| MOG/A | MOOG INC | 105,440 | $8.864M | 0.0% | $84.07 | — | — | CMN | 615394202 |
| DPZ | DOMINOS PIZZA INC | 19,000 | $8.863M | 0.0% | $466.47 | — | — | Call | 25754A201 |
| EXPI | EXP WORLD HLDGS INC | 228,357 | $8.854M | 0.0% | $38.77 | — | — | CMN | 30212W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $8.851M | 0.0% | $177.02 | — | — | Put | 874054109 |
| JACK | JACK IN THE BOX INC | 79,331 | $8.841M | 0.0% | $111.44 | — | — | CMN | 466367109 |
| — | UNITED STS NAT GAS FD LP | 675,017 | $8.829M | 0.0% | $13.08 | — | — | CMN | 912318300 |
| KEP | KOREA ELEC PWR CORP | 816,757 | $8.821M | 0.0% | $10.80 | — | — | CMN | 500631106 |
| — | EVERBRIDGE INC | 6,460,000 | $8.814M | 0.0% | $1.36 | — | — | CNV | 29978AAC8 |
| UCTT | ULTRA CLEAN HLDGS INC | 163,927 | $8.806M | 0.0% | $53.72 | — | — | CMN | 90385V107 |
| — | EASTERLY GOVT PPTYS INC | 417,531 | $8.802M | 0.0% | $21.08 | — | — | CMN | 27616P103 |
| — | SPIRIT AIRLS INC | 288,555 | $8.784M | 0.0% | $30.44 | — | — | CMN | 848577102 |
| HOPE | HOPE BANCORP INC | 619,416 | $8.784M | 0.0% | $14.18 | — | — | CMN | 43940T109 |
| ENR | ENERGIZER HLDGS INC NEW | 204,352 | $8.783M | 0.0% | $42.98 | — | — | CMN | 29272W109 |
| SANM | SANMINA CORPORATION | 225,323 | $8.778M | 0.0% | $38.96 | — | — | CMN | 801056102 |
| — | REATA PHARMACEUTICALS INC | 61,884 | $8.759M | 0.0% | $141.54 | — | — | CMN | 75615P103 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $8.757M | 0.0% | $29.19 | — | — | Call | 25179M103 |
| CCCC | C4 THERAPEUTICS INC | 230,963 | $8.739M | 0.0% | $37.84 | — | — | CMN | 12529R107 |
| UMC | UNITED MICROELECTRONICS CORP | 922,468 | $8.718M | 0.0% | $9.45 | — | — | CMN | 910873405 |
| SBLK | STAR BULK CARRIERS CORP. | 379,535 | $8.71M | 0.0% | $22.95 | — | — | CMN | Y8162K204 |
| STRL | STERLING CONSTR INC | 360,766 | $8.705M | 0.0% | $24.13 | — | — | CMN | 859241101 |
| MLKN | MILLER HERMAN INC | 184,511 | $8.697M | 0.0% | $47.14 | — | — | CMN | 600544100 |
| KBA | KRANESHARES TR | 181,754 | $8.695M | 0.0% | $47.84 | — | — | CMN | 500767405 |
| XP | XP INC | 199,290 | $8.679M | 0.0% | $43.55 | — | — | CMN | G98239109 |
| — | XILINX INC | 60,000 | $8.678M | 0.0% | $144.63 | — | — | Call | 983919101 |
| BWXT | BWX TECHNOLOGIES INC | 149,157 | $8.669M | 0.0% | $58.12 | — | — | CMN | 05605H100 |
| MSEX | MIDDLESEX WTR CO | 105,910 | $8.656M | 0.0% | $81.73 | — | — | CMN | 596680108 |
| URA | GLOBAL X FDS | 408,300 | $8.656M | 0.0% | $21.20 | — | — | Call | 37954Y871 |
| CORT | CORCEPT THERAPEUTICS INC | 393,235 | $8.651M | 0.0% | $22.00 | — | — | CMN | 218352102 |
| ASML | ASML HOLDING N V | 12,500 | $8.636M | 0.0% | $690.88 | — | — | Call | N07059210 |
| PSMT | PRICESMART INC | 94,854 | $8.633M | 0.0% | $91.01 | — | — | CMN | 741511109 |
| — | RXR ACQUISITION CORP | 888,890 | $8.631M | 0.0% | $9.71 | — | — | CMN | 74981W107 |
| NBHC | NATIONAL BK HLDGS CORP | 228,342 | $8.618M | 0.0% | $37.74 | — | — | CMN | 633707104 |
| PRA | PROASSURANCE CORP | 378,451 | $8.61M | 0.0% | $22.75 | — | — | CMN | 74267C106 |
| — | RIGEL PHARMACEUTICALS INC | 1,983,422 | $8.608M | 0.0% | $4.34 | — | — | CMN | 766559603 |
| EFG | ISHARES TR | 80,075 | $8.59M | 0.0% | $107.27 | — | — | CMN | 464288885 |
| — | XPERI HOLDING CORP | 386,235 | $8.59M | 0.0% | $22.24 | — | — | CMN | 98390M103 |
| ARKW | ARK ETF TR | 55,700 | $8.582M | 0.0% | $154.08 | — | — | Put | 00214Q401 |
| — | LIBERTY MEDIA CORP DEL | 200,975 | $8.568M | 0.0% | $42.63 | — | — | CMN | 531229870 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 79,646 | $8.543M | 0.0% | $107.26 | — | — | CMN | 04247X102 |
| LLY | LILLY ELI & CO | 37,200 | $8.538M | 0.0% | $229.52 | — | — | Call | 532457108 |
| — | COLONNADE ACQUISITION CORP I | 873,825 | $8.533M | 0.0% | $9.77 | — | — | CMN | G2284B101 |
| SRG | SERITAGE GROWTH PPTYS | 462,924 | $8.518M | 0.0% | $18.40 | — | — | CMN | 81752R100 |
| LE | LANDS END INC NEW | 207,265 | $8.508M | 0.0% | $41.05 | — | — | CMN | 51509F105 |
| IXC | ISHARES TR | 319,911 | $8.507M | 0.0% | $26.59 | — | — | CMN | 464287341 |
| BGS | B & G FOODS INC NEW | 258,880 | $8.492M | 0.0% | $32.80 | — | — | CMN | 05508R106 |
| ICLN | ISHARES TR | 361,900 | $8.49M | 0.0% | $23.46 | — | — | Put | 464288224 |
| USMF | WISDOMTREE TR | 215,789 | $8.485M | 0.0% | $39.32 | — | — | CMN | 97717Y857 |
| TFSL | TFS FINL CORP | 417,208 | $8.469M | 0.0% | $20.30 | — | — | CMN | 87240R107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 197,762 | $8.464M | 0.0% | $42.80 | — | — | CMN | 269796108 |
| BNL | BROADSTONE NET LEASE INC | 361,486 | $8.462M | 0.0% | $23.41 | — | — | CMN | 11135E203 |
| — | SHAW COMMUNICATIONS INC | 292,319 | $8.454M | 0.0% | $28.92 | — | — | CMN | 82028K200 |
| — | PETIQ INC | 218,699 | $8.442M | 0.0% | $38.60 | — | — | CMN | 71639T106 |
| CNI | CANADIAN NATL RY CO | 80,000 | $8.442M | 0.0% | $105.53 | — | — | Call | 136375102 |
| ALKT | ALKAMI TECHNOLOGY INC | 236,608 | $8.44M | 0.0% | $35.67 | — | — | CMN | 01644J108 |
| — | GRAPHITE BIO INC | 274,426 | $8.433M | 0.0% | $30.73 | — | — | CMN | 38870X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,700 | $8.425M | 0.0% | $504.49 | — | — | Put | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,500 | $8.405M | 0.0% | $275.57 | — | — | Call | L8681T102 |
| HCM | HUTCHMED CHINA LTD | 214,032 | $8.405M | 0.0% | $39.27 | — | — | CMN | 44842L103 |
| — | KL ACQUISITION CORP | 866,394 | $8.404M | 0.0% | $9.70 | — | — | CMN | 49837C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,025,900 | $8.402M | 0.0% | $8.19 | — | — | Call | 647581107 |
| HUBG | HUB GROUP INC | 127,221 | $8.394M | 0.0% | $65.98 | — | — | CMN | 443320106 |
| DOCU | DOCUSIGN INC | 30,000 | $8.387M | 0.0% | $279.57 | — | — | Call | 256163106 |
| — | FTAC HERA ACQUISITION CORP | 859,574 | $8.381M | 0.0% | $9.75 | — | — | CMN | G3728Y103 |
| — | CORE-MARK HLDG CO INC | 185,886 | $8.367M | 0.0% | $45.01 | — | — | CMN | 218681104 |
| IXUS | ISHARES TR | 114,091 | $8.363M | 0.0% | $73.30 | — | — | CMN | 46432F834 |
| — | DUCK CREEK TECHNOLOGIES INC | 191,880 | $8.348M | 0.0% | $43.51 | — | — | CMN | 264120106 |
| STBA | S & T BANCORP INC | 265,920 | $8.323M | 0.0% | $31.30 | — | — | CMN | 783859101 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8.312M | 0.0% | $110.81 | — | — | CMN | 46138K103 |
| MXL | MAXLINEAR INC | 195,550 | $8.309M | 0.0% | $42.49 | — | — | CMN | 57776J100 |
| ACMR | ACM RESH INC | 81,254 | $8.306M | 0.0% | $102.22 | — | — | CMN | 00108J109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,000 | $8.286M | 0.0% | $103.58 | — | — | Call | 28176E108 |
| DAN | DANA INC | 348,321 | $8.276M | 0.0% | $23.76 | — | — | CMN | 235825205 |
| REPL | REPLIMUNE GROUP INC | 214,698 | $8.249M | 0.0% | $38.42 | — | — | CMN | 76029N106 |
| ASIX | ADVANSIX INC | 276,243 | $8.249M | 0.0% | $29.86 | — | — | CMN | 00773T101 |
| DX | DYNEX CAP INC | 441,645 | $8.241M | 0.0% | $18.66 | — | — | CMN | 26817Q886 |
| PSN | PARSONS CORP DEL | 209,321 | $8.238M | 0.0% | $39.36 | — | — | CMN | 70202L102 |
| — | R1 RCM INC | 370,105 | $8.231M | 0.0% | $22.24 | — | — | CMN | 749397105 |
| SLM | SLM CORP | 391,769 | $8.204M | 0.0% | $20.94 | — | — | CMN | 78442P106 |
| PRCH | PORCH GROUP INC | 423,021 | $8.181M | 0.0% | $19.34 | — | — | CMN | 733245104 |
| REKR | REKOR SYSTEMS INC | 804,500 | $8.174M | 0.0% | $10.16 | — | — | Call | 759419104 |
| AVIR | ATEA PHARMACEUTICALS INC | 380,224 | $8.167M | 0.0% | $21.48 | — | — | CMN | 04683R106 |
| ANAB | ANAPTYSBIO INC | 314,759 | $8.162M | 0.0% | $25.93 | — | — | CMN | 032724106 |
| — | EXECUTIVE NETWORK PARTNERING | 837,900 | $8.161M | 0.0% | $9.74 | — | — | CMN | 30158L100 |
| — | 51JOB INC | 104,602 | $8.135M | 0.0% | $77.77 | — | — | CMN | 316827104 |
| IYZ | ISHARES TR | 244,883 | $8.135M | 0.0% | $33.22 | — | — | CMN | 464287713 |
| PGNY | PROGYNY INC | 137,722 | $8.125M | 0.0% | $59.00 | — | — | CMN | 74340E103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 92,984 | $8.121M | 0.0% | $87.34 | — | — | CMN | G31249108 |
| WDAY | WORKDAY INC | 34,000 | $8.117M | 0.0% | $238.74 | — | — | Call | 98138H101 |
| TITN | TITAN MACHY INC | 261,813 | $8.1M | 0.0% | $30.94 | — | — | CMN | 88830R101 |
| NFE | NEW FORTRESS ENERGY INC | 213,620 | $8.092M | 0.0% | $37.88 | — | — | CMN | 644393100 |
| SSRM | SSR MNG INC | 518,801 | $8.088M | 0.0% | $15.59 | — | — | CMN | 784730103 |
| CMPR | CIMPRESS PLC | 74,571 | $8.084M | 0.0% | $108.41 | — | — | CMN | G2143T103 |
| — | CORE LABORATORIES N V | 207,133 | $8.068M | 0.0% | $38.95 | — | — | CMN | N22717107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 63,239 | $8.061M | 0.0% | $127.47 | — | — | CMN | 336920103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,228 | $8.034M | 0.0% | $91.06 | — | — | CMN | 03820C105 |
| JELD | JELD-WEN HLDG INC | 305,025 | $8.01M | 0.0% | $26.26 | — | — | CMN | 47580P103 |
| — | MDH ACQUISITION CORP | 829,734 | $7.999M | 0.0% | $9.64 | — | — | CMN | 55283P106 |
| — | TILRAY INC | 442,312 | $7.997M | 0.0% | $18.08 | — | — | CMN | 88688T100 |
| COF | CAPITAL ONE FINL CORP | 51,700 | $7.997M | 0.0% | $154.68 | — | — | Call | 14040H105 |
| — | RMG ACQUISITION CORP III | 799,400 | $7.994M | 0.0% | $10.00 | — | — | UNT | G76088114 |
| CSGS | CSG SYS INTL INC | 169,305 | $7.987M | 0.0% | $47.18 | — | — | CMN | 126349109 |
| — | TENNECO INC | 413,284 | $7.985M | 0.0% | $19.32 | — | — | CMN | 880349105 |
| — | SPARTAN ACQUISITION CORP III | 816,329 | $7.984M | 0.0% | $9.78 | — | — | CMN | 84677R106 |
| USMV | ISHARES TR | 108,389 | $7.979M | 0.0% | $73.61 | — | — | CMN | 46429B697 |
| CHRS | COHERUS BIOSCIENCES INC | 575,985 | $7.966M | 0.0% | $13.83 | — | — | CMN | 19249H103 |
| NG | NOVAGOLD RES INC | 994,421 | $7.965M | 0.0% | $8.01 | — | — | CMN | 66987E206 |
| VMD | VIEMED HEALTHCARE INC | 1,112,015 | $7.951M | 0.0% | $7.15 | — | — | CMN | 92663R105 |
| CAKE | CHEESECAKE FACTORY INC | 146,628 | $7.944M | 0.0% | $54.18 | — | — | CMN | 163072101 |
| — | INTERCEPT PHARMACEUTICALS IN | 397,763 | $7.943M | 0.0% | $19.97 | — | — | CMN | 45845P108 |
| BNAI | DHC ACQUISITION CORP | 818,170 | $7.937M | 0.0% | $9.70 | — | — | CMN | G2758T109 |
| XLP | SELECT SECTOR SPDR TR | 113,400 | $7.935M | 0.0% | $69.97 | — | — | Put | 81369Y308 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 90,158 | $7.933M | 0.0% | $87.99 | — | — | CMN | 46137V704 |
| HEZU | ISHARES TR | 217,577 | $7.929M | 0.0% | $36.44 | — | — | CMN | 46434V639 |
| OBK | ORIGIN BANCORP INC | 186,070 | $7.901M | 0.0% | $42.46 | — | — | CMN | 68621T102 |
| AA | ALCOA CORP | 214,400 | $7.898M | 0.0% | $36.84 | — | — | Put | 013872106 |
| — | BARNES GROUP INC | 154,033 | $7.894M | 0.0% | $51.25 | — | — | CMN | 067806109 |
| AAON | AAON INC | 125,902 | $7.88M | 0.0% | $62.59 | — | — | CMN | 000360206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,131,059 | $7.873M | 0.0% | $6.96 | — | — | CMN | 00773J103 |
| WMT | WALMART INC | 55,800 | $7.869M | 0.0% | $141.02 | — | — | Put | 931142103 |
| — | BRIGHTCOVE INC | 547,166 | $7.852M | 0.0% | $14.35 | — | — | CMN | 10921T101 |
| MCHB | HOMESTREET INC | 192,432 | $7.839M | 0.0% | $40.74 | — | — | CMN | 43785V102 |
| — | MERSANA THERAPEUTICS INC | 576,955 | $7.835M | 0.0% | $13.58 | — | — | CMN | 59045L106 |
| — | FIRST LONG IS CORP | 369,047 | $7.835M | 0.0% | $21.23 | — | — | CMN | 320734106 |
| USNA | USANA HEALTH SCIENCES INC | 76,343 | $7.82M | 0.0% | $102.43 | — | — | CMN | 90328M107 |
| SOFI | SOFI TECHNOLOGIES INC | 407,700 | $7.816M | 0.0% | $19.17 | — | — | Call | 83406F102 |
| RPAY | REPAY HLDGS CORP | 325,018 | $7.813M | 0.0% | $24.04 | — | — | CMN | 76029L100 |
| CWST | CASELLA WASTE SYS INC | 122,993 | $7.801M | 0.0% | $63.43 | — | — | CMN | 147448104 |
| KT | KT CORP | 559,073 | $7.799M | 0.0% | $13.95 | — | — | CMN | 48268K101 |
| CNS | COHEN & STEERS INC | 94,995 | $7.798M | 0.0% | $82.09 | — | — | CMN | 19247A100 |
| — | TWITTER INC | 5,679,000 | $7.791M | 0.0% | $1.37 | — | — | CNV | 90184LAF9 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $7.79M | 0.0% | $15.58 | — | — | Put | 74348Q108 |
| PWR | QUANTA SVCS INC | 86,000 | $7.789M | 0.0% | $90.57 | — | — | Call | 74762E102 |
| RIG | TRANSOCEAN LTD | 1,719,248 | $7.771M | 0.0% | $4.52 | — | — | CMN | H8817H100 |
| SRCE | 1ST SOURCE CORP | 167,265 | $7.771M | 0.0% | $46.46 | — | — | CMN | 336901103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 438,185 | $7.769M | 0.0% | $17.73 | — | — | CMN | 683712103 |
| KFRC | KFORCE INC | 123,280 | $7.758M | 0.0% | $62.93 | — | — | CMN | 493732101 |
| KO | COCA COLA CO | 143,200 | $7.749M | 0.0% | $54.11 | — | — | Call | 191216100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 251,356 | $7.739M | 0.0% | $30.79 | — | — | CMN | 868459108 |
| — | GO ACQUISITION CORP | 790,574 | $7.732M | 0.0% | $9.78 | — | — | CMN | 362019101 |
| — | AXONICS INC | 121,857 | $7.727M | 0.0% | $63.41 | — | — | CMN | 05465P101 |
| NHC | NATIONAL HEALTHCARE CORP | 110,500 | $7.724M | 0.0% | $69.90 | — | — | CMN | 635906100 |
| CATO | CATO CORP NEW | 457,603 | $7.72M | 0.0% | $16.87 | — | — | CMN | 149205106 |
| HDV | ISHARES TR | 79,964 | $7.719M | 0.0% | $96.53 | — | — | CMN | 46429B663 |
| RMBS | RAMBUS INC DEL | 324,943 | $7.705M | 0.0% | $23.71 | — | — | CMN | 750917106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,700 | $7.7M | 0.0% | $15.44 | — | — | Put | 203668108 |
| FLR | FLUOR CORP NEW | 434,807 | $7.696M | 0.0% | $17.70 | — | — | CMN | 343412102 |
| DIOD | DIODES INC | 96,194 | $7.674M | 0.0% | $79.78 | — | — | CMN | 254543101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 226,949 | $7.664M | 0.0% | $33.77 | — | — | CMN | G8766E109 |
| EBC | EASTERN BANKSHARES INC | 372,251 | $7.658M | 0.0% | $20.57 | — | — | CMN | 27627N105 |
| AWR | AMER STATES WTR CO | 96,243 | $7.657M | 0.0% | $79.56 | — | — | CMN | 029899101 |
| PATK | PATRICK INDS INC | 104,855 | $7.654M | 0.0% | $73.00 | — | — | CMN | 703343103 |
| — | SWITCH INC | 362,500 | $7.652M | 0.0% | $21.11 | — | — | Call | 87105L104 |
| ICL | ICL GROUP LTD | 1,113,760 | $7.64M | 0.0% | $6.86 | — | — | CMN | M53213100 |
| CME | CME GROUP INC | 35,900 | $7.635M | 0.0% | $212.67 | — | — | Call | 12572Q105 |
| LOB | LIVE OAK BANCSHARES INC | 129,301 | $7.629M | 0.0% | $59.00 | — | — | CMN | 53803X105 |
| — | LUFAX HOLDING LTD | 674,928 | $7.626M | 0.0% | $11.30 | — | — | CMN | 54975P102 |
| TDW | TIDEWATER INC NEW | 632,681 | $7.624M | 0.0% | $12.05 | — | — | CMN | 88642R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $7.617M | 0.0% | $504.44 | — | — | Call | 883556102 |
| KB | KB FINL GROUP INC | 154,438 | $7.614M | 0.0% | $49.30 | — | — | CMN | 48241A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 119,918 | $7.588M | 0.0% | $63.28 | — | — | CMN | 740367404 |
| HPQ | HP INC | 250,000 | $7.548M | 0.0% | $30.19 | — | — | Put | 40434L105 |
| — | VPC IMPACT ACQU HOLDI III IN | 762,992 | $7.546M | 0.0% | $9.89 | — | — | CMN | 91835J108 |
| HTH | HILLTOP HOLDINGS INC | 207,259 | $7.545M | 0.0% | $36.40 | — | — | CMN | 432748101 |
| — | ALTAIR ENGR INC | 109,376 | $7.544M | 0.0% | $68.97 | — | — | CMN | 021369103 |
| UUUU | ENERGY FUELS INC | 1,245,156 | $7.533M | 0.0% | $6.05 | — | — | CMN | 292671708 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,010 | $7.531M | 0.0% | $86.55 | — | — | CMN | 81725T100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 260,249 | $7.521M | 0.0% | $28.90 | — | — | CMN | 80706P103 |
| TTCFQ | TATTOOED CHEF INC | 350,354 | $7.515M | 0.0% | $21.45 | — | — | CMN | 87663X102 |
| — | EMLES TR | 299,960 | $7.514M | 0.0% | $25.05 | — | — | CMN | 291361608 |
| SLYV | SPDR SER TR | 87,512 | $7.501M | 0.0% | $85.71 | — | — | CMN | 78464A300 |
| FIX | COMFORT SYS USA INC | 95,123 | $7.495M | 0.0% | $78.79 | — | — | CMN | 199908104 |
| PETS | PETMED EXPRESS INC | 235,072 | $7.487M | 0.0% | $31.85 | — | — | CMN | 716382106 |
| — | AURORA ACQUISITION CORP | 755,495 | $7.487M | 0.0% | $9.91 | — | — | CMN | G0698L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 276,749 | $7.483M | 0.0% | $27.04 | — | — | CMN | 29670E107 |
| — | CHEESECAKE FACTORY INC | 7,595,000 | $7.477M | 0.0% | $0.98 | — | — | CNV | 163072AA9 |
| WNC | WABASH NATL CORP | 467,262 | $7.476M | 0.0% | $16.00 | — | — | CMN | 929566107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 136,333 | $7.455M | 0.0% | $54.68 | — | — | CMN | 00166B105 |
| SDGR | SCHRODINGER INC | 98,599 | $7.455M | 0.0% | $75.61 | — | — | CMN | 80810D103 |
| NRIX | NURIX THERAPEUTICS INC | 280,852 | $7.451M | 0.0% | $26.53 | — | — | CMN | 67080M103 |
| — | COLFAX CORP | 40,000 | $7.448M | 0.0% | $186.20 | — | — | CMN | 194014205 |
| MERC | MERCER INTL INC | 584,107 | $7.447M | 0.0% | $12.75 | — | — | CMN | 588056101 |
| DHI | D R HORTON INC | 82,400 | $7.446M | 0.0% | $90.36 | — | — | Call | 23331A109 |
| MD | MEDNAX INC | 246,649 | $7.437M | 0.0% | $30.15 | — | — | CMN | 58502B106 |
| CYRX | CRYOPORT INC | 117,561 | $7.419M | 0.0% | $63.11 | — | — | CMN | 229050307 |
| HZO | MARINEMAX INC | 151,961 | $7.406M | 0.0% | $48.74 | — | — | CMN | 567908108 |
| CEVA | CEVA INC | 156,476 | $7.401M | 0.0% | $47.30 | — | — | CMN | 157210105 |
| USPH | U S PHYSICAL THERAPY | 63,860 | $7.399M | 0.0% | $115.86 | — | — | CMN | 90337L108 |
| DVA | DAVITA INC | 61,300 | $7.382M | 0.0% | $120.42 | — | — | Call | 23918K108 |
| — | DIGITAL TRANSFORMATN OPT COR | 757,447 | $7.378M | 0.0% | $9.74 | — | — | CMN | 25401K107 |
| PTEN | PATTERSON-UTI ENERGY INC | 741,964 | $7.375M | 0.0% | $9.94 | — | — | CMN | 703481101 |
| — | GMS INC | 152,760 | $7.354M | 0.0% | $48.14 | — | — | CMN | 36251C103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 759,675 | $7.354M | 0.0% | $9.68 | — | — | CMN | 784065104 |
| — | EVERI HLDGS INC | 294,551 | $7.346M | 0.0% | $24.94 | — | — | CMN | 30034T103 |
| — | LIONS GATE ENTMNT CORP | 401,303 | $7.343M | 0.0% | $18.30 | — | — | CMN | 535919500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,000 | $7.343M | 0.0% | $83.44 | — | — | Put | 09061G101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 87,320 | $7.332M | 0.0% | $83.97 | — | — | CMN | 55826T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 131,931 | $7.327M | 0.0% | $55.54 | — | — | CMN | 130788102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 127,332 | $7.32M | 0.0% | $57.49 | — | — | CMN | 33734X168 |
| ITOT | ISHARES TR | 74,002 | $7.308M | 0.0% | $98.75 | — | — | CMN | 464287150 |
| VSAT | VIASAT INC | 146,556 | $7.304M | 0.0% | $49.84 | — | — | CMN | 92552V100 |
| — | RITE AID CORP | 447,858 | $7.3M | 0.0% | $16.30 | — | — | CMN | 767754872 |
| HNI | HNI CORP | 165,942 | $7.296M | 0.0% | $43.97 | — | — | CMN | 404251100 |
| SKY | SKYLINE CHAMPION CORPORATION | 136,720 | $7.287M | 0.0% | $53.30 | — | — | CMN | 830830105 |
| MCO | MOODYS CORP | 20,100 | $7.284M | 0.0% | $362.39 | — | — | Put | 615369105 |
| — | MISSION ADVANCEMENT CORP | 746,901 | $7.252M | 0.0% | $9.71 | — | — | CMN | 60501L101 |
| NWS | NEWS CORP NEW | 297,773 | $7.251M | 0.0% | $24.35 | — | — | CMN | 65249B208 |
| GOLF | ACUSHNET HLDGS CORP | 146,680 | $7.246M | 0.0% | $49.40 | — | — | CMN | 005098108 |
| SANA | SANA BIOTECHNOLOGY INC | 367,988 | $7.235M | 0.0% | $19.66 | — | — | CMN | 799566104 |
| GVA | GRANITE CONSTR INC | 174,217 | $7.235M | 0.0% | $41.53 | — | — | CMN | 387328107 |
| HCC | WARRIOR MET COAL INC | 418,834 | $7.204M | 0.0% | $17.20 | — | — | CMN | 93627C101 |
| RLAY | RELAY THERAPEUTICS INC | 196,738 | $7.198M | 0.0% | $36.59 | — | — | CMN | 75943R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,700 | $7.197M | 0.0% | $66.82 | — | — | Call | 110122108 |
| — | TRINSEO S A | 120,078 | $7.186M | 0.0% | $59.84 | — | — | CMN | L9340P101 |
| VPG | VISHAY PRECISION GROUP INC | 210,930 | $7.18M | 0.0% | $34.04 | — | — | CMN | 92835K103 |
| WTM | WHITE MTNS INS GROUP LTD | 6,248 | $7.172M | 0.0% | $1147.89 | — | — | CMN | G9618E107 |
| — | FUELCELL ENERGY INC | 804,442 | $7.16M | 0.0% | $8.90 | — | — | CMN | 35952H601 |
| — | SUPER MICRO COMPUTER INC | 203,481 | $7.158M | 0.0% | $35.18 | — | — | CMN | 86800U104 |
| TAC | TRANSALTA CORP | 716,026 | $7.145M | 0.0% | $9.98 | — | — | CMN | 89346D107 |
| — | VERVE THERAPEUTICS INC | 118,513 | $7.14M | 0.0% | $60.25 | — | — | CMN | 92539P101 |
| DBI | DESIGNER BRANDS INC | 429,669 | $7.111M | 0.0% | $16.55 | — | — | CMN | 250565108 |
| SPYM | SPDR SER TR | 141,128 | $7.103M | 0.0% | $50.33 | — | — | CMN | 78464A854 |
| — | CHARGEPOINT HOLDINGS INC | 204,160 | $7.093M | 0.0% | $34.74 | — | — | CMN | 15961R105 |
| TCOM | TRIP COM GROUP LTD | 200,000 | $7.092M | 0.0% | $35.46 | — | — | Put | 89677Q107 |
| — | FLAME ACQUISITION CORP | 733,399 | $7.085M | 0.0% | $9.66 | — | — | CMN | 33850F108 |
| SCHW | SCHWAB CHARLES CORP | 96,900 | $7.055M | 0.0% | $72.81 | — | — | Put | 808513105 |
| MVIS | MICROVISION INC DEL | 420,800 | $7.048M | 0.0% | $16.75 | — | — | Put | 594960304 |
| — | BROADMARK RLTY CAP INC | 665,362 | $7.047M | 0.0% | $10.59 | — | — | CMN | 11135B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 396,800 | $7.035M | 0.0% | $17.73 | — | — | Call | 683712103 |
| ICHR | ICHOR HOLDINGS | 130,534 | $7.023M | 0.0% | $53.80 | — | — | CMN | G4740B105 |
| TV | GRUPO TELEVISA S A B | 491,348 | $7.017M | 0.0% | $14.28 | — | — | CMN | 40049J206 |
| — | BIODELIVERY SCIENCES INTL IN | 1,960,006 | $7.017M | 0.0% | $3.58 | — | — | CMN | 09060J106 |
| CACC | CREDIT ACCEP CORP MICH | 15,451 | $7.016M | 0.0% | $454.08 | — | — | CMN | 225310101 |
| BLKB | BLACKBAUD INC | 91,490 | $7.005M | 0.0% | $76.57 | — | — | CMN | 09227Q100 |
| UA | UNDER ARMOUR INC | 376,668 | $6.995M | 0.0% | $18.57 | — | — | CMN | 904311206 |
| CPF | CENTRAL PAC FINL CORP | 268,166 | $6.988M | 0.0% | $26.06 | — | — | CMN | 154760409 |
| AMGN | AMGEN INC | 28,600 | $6.971M | 0.0% | $243.74 | — | — | Call | 031162100 |
| TME | TENCENT MUSIC ENTMT GROUP | 450,000 | $6.966M | 0.0% | $15.48 | — | — | Call | 88034P109 |
| IWS | ISHARES TR | 60,578 | $6.965M | 0.0% | $114.98 | — | — | CMN | 464287473 |
| HYLN | HYLIION HOLDINGS CORP | 596,409 | $6.948M | 0.0% | $11.65 | — | — | CMN | 449109107 |
| COKE | COCA COLA CONS INC | 17,248 | $6.936M | 0.0% | $402.13 | — | — | CMN | 191098102 |
| PRAA | PRA GROUP INC | 179,993 | $6.925M | 0.0% | $38.47 | — | — | CMN | 69354N106 |
| STRA | STRATEGIC ED INC | 90,955 | $6.918M | 0.0% | $76.06 | — | — | CMN | 86272C103 |
| CENX | CENTURY ALUM CO | 535,784 | $6.907M | 0.0% | $12.89 | — | — | CMN | 156431108 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,700 | $6.906M | 0.0% | $147.88 | — | — | Call | 65336K103 |
| SAH | SONIC AUTOMOTIVE INC | 154,359 | $6.906M | 0.0% | $44.74 | — | — | CMN | 83545G102 |
| OCUL | OCULAR THERAPEUTIX INC | 486,696 | $6.902M | 0.0% | $14.18 | — | — | CMN | 67576A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 249,916 | $6.898M | 0.0% | $27.60 | — | — | CMN | 297602104 |
| BF/A | BROWN FORMAN CORP | 97,807 | $6.895M | 0.0% | $70.50 | — | — | CMN | 115637100 |
| — | STEELCASE INC | 455,803 | $6.888M | 0.0% | $15.11 | — | — | CMN | 858155203 |
| BMI | BADGER METER INC | 70,194 | $6.888M | 0.0% | $98.13 | — | — | CMN | 056525108 |
| — | PROSPECTOR CAPITAL CORP | 709,192 | $6.879M | 0.0% | $9.70 | — | — | CMN | G7273A105 |
| — | DHB CAPITAL CORP | 708,762 | $6.868M | 0.0% | $9.69 | — | — | CMN | 23291W109 |
| — | LIGAND PHARMACEUTICALS INC | 6,945,000 | $6.864M | 0.0% | $0.99 | — | — | CNV | 53220KAF5 |
| — | CUSHMAN WAKEFIELD PLC | 392,707 | $6.86M | 0.0% | $17.47 | — | — | CMN | G2717B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,720 | $6.86M | 0.0% | $68.11 | — | — | CMN | 049164205 |
| JEF | JEFFERIES FINL GROUP INC | 200,000 | $6.84M | 0.0% | $34.20 | — | — | Call | 47233W109 |
| MWA | MUELLER WTR PRODS INC | 474,038 | $6.835M | 0.0% | $14.42 | — | — | CMN | 624758108 |
| — | GROWTH CAP ACQUISITION CORP | 704,374 | $6.832M | 0.0% | $9.70 | — | — | CMN | 39986V107 |
| TTEC | TTEC HLDGS INC | 66,260 | $6.831M | 0.0% | $103.09 | — | — | CMN | 89854H102 |
| — | BOLT BIOTHERAPEUTICS INC | 441,728 | $6.829M | 0.0% | $15.46 | — | — | CMN | 097702104 |
| — | SPLUNK INC | 7,000,000 | $6.821M | 0.0% | $0.97 | — | — | CNV | 848637AF1 |
| GCOR | GOLDMAN SACHS ETF TR | 139,150 | $6.82M | 0.0% | $49.01 | — | — | CMN | 38149W101 |
| MKTX | MARKETAXESS HLDGS INC | 14,700 | $6.815M | 0.0% | $463.61 | — | — | Put | 57060D108 |
| MNRO | MONRO INC | 107,242 | $6.811M | 0.0% | $63.51 | — | — | CMN | 610236101 |
| VDE | VANGUARD WORLD FDS | 89,673 | $6.805M | 0.0% | $75.89 | — | — | CMN | 92204A306 |
| — | EXACT SCIENCES CORP | 5,500,000 | $6.799M | 0.0% | $1.24 | — | — | CNV | 30063PAC9 |
| — | UNITI GROUP INC | 641,729 | $6.796M | 0.0% | $10.59 | — | — | CMN | 91325V108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,014 | $6.794M | 0.0% | $117.11 | — | — | CMN | 33734X143 |
| FMAT | FIDELITY COVINGTON TRUST | 146,712 | $6.78M | 0.0% | $46.21 | — | — | CMN | 316092881 |
| ESLT | ELBIT SYS LTD | 52,230 | $6.777M | 0.0% | $129.75 | — | — | CMN | M3760D101 |
| — | SELECTA BIOSCIENCES INC | 1,614,327 | $6.748M | 0.0% | $4.18 | — | — | CMN | 816212104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 691,222 | $6.739M | 0.0% | $9.75 | — | — | CMN | 74767A105 |
| TFIN | TRIUMPH BANCORP INC | 90,565 | $6.725M | 0.0% | $74.26 | — | — | CMN | 89679E300 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 65,364 | $6.725M | 0.0% | $102.89 | — | — | CMN | M7516K103 |
| LQD | ISHARES TR | 50,000 | $6.718M | 0.0% | $134.36 | — | — | Call | 464287242 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 683,787 | $6.701M | 0.0% | $9.80 | — | — | CMN | 46468P102 |
| VLO | VALERO ENERGY CORP | 85,800 | $6.699M | 0.0% | $78.08 | — | — | Put | 91913Y100 |
| NBTB | NBT BANCORP INC | 186,183 | $6.697M | 0.0% | $35.97 | — | — | CMN | 628778102 |
| KOP | KOPPERS HOLDINGS INC | 207,023 | $6.697M | 0.0% | $32.35 | — | — | CMN | 50060P106 |
| MCK | MCKESSON CORP | 35,000 | $6.693M | 0.0% | $191.23 | — | — | Call | 58155Q103 |
| GPRO | GOPRO INC | 574,088 | $6.688M | 0.0% | $11.65 | — | — | CMN | 38268T103 |
| — | COHN ROBBINS HOLDINGS CORP | 655,479 | $6.686M | 0.0% | $10.20 | — | — | UNT | G23726121 |
| — | AKAMAI TECHNOLOGIES INC | 5,107,000 | $6.675M | 0.0% | $1.31 | — | — | CNV | 00971TAJ0 |
| — | BONANZA CREEK ENERGY INC | 141,617 | $6.666M | 0.0% | $47.07 | — | — | CMN | 097793400 |
| — | QUOTIENT TECHNOLOGY INC | 616,365 | $6.663M | 0.0% | $10.81 | — | — | CMN | 749119103 |
| — | PAYA HOLDINGS INC | 603,425 | $6.65M | 0.0% | $11.02 | — | — | CMN | 70434P103 |
| — | MERITOR INC | 6,264,000 | $6.648M | 0.0% | $1.06 | — | — | CNV | 59001KAF7 |
| ACN | ACCENTURE PLC IRELAND | 22,500 | $6.633M | 0.0% | $294.80 | — | — | Call | G1151C101 |
| — | OPKO HEALTH INC | 5,075,000 | $6.623M | 0.0% | $1.31 | — | — | CNV | 68375NAD5 |
| — | HERBALIFE LTD | 6,078,000 | $6.614M | 0.0% | $1.09 | — | — | CNV | 42703MAD5 |
| RTH | VANECK VECTORS ETF TR | 37,648 | $6.61M | 0.0% | $175.57 | — | — | CMN | 92189F684 |
| BIBL | NORTHERN LTS FD TR IV | 154,379 | $6.588M | 0.0% | $42.67 | — | — | CMN | 66538H534 |
| AIV | APARTMENT INVT & MGMT CO | 980,393 | $6.579M | 0.0% | $6.71 | — | — | CMN | 03748R747 |
| RGR | STURM RUGER & CO INC | 72,961 | $6.565M | 0.0% | $89.98 | — | — | CMN | 864159108 |
| LMND | LEMONADE INC | 59,976 | $6.562M | 0.0% | $109.41 | — | — | CMN | 52567D107 |
| MCW | MISTER CAR WASH INC | 304,601 | $6.558M | 0.0% | $21.53 | — | — | CMN | 60646V105 |
| PEN | PENUMBRA INC | 23,900 | $6.55M | 0.0% | $274.06 | — | — | Put | 70975L107 |
| BLDP | BALLARD PWR SYS INC NEW | 361,364 | $6.548M | 0.0% | $18.12 | — | — | CMN | 058586108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 674,235 | $6.512M | 0.0% | $9.66 | — | — | CMN | 57520Y106 |
| — | VIACOMCBS INC | 134,373 | $6.51M | 0.0% | $48.45 | — | — | CMN | 92556H107 |
| USHY | ISHARES TR | 155,860 | $6.503M | 0.0% | $41.72 | — | — | CMN | 46435U853 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,800 | $6.502M | 0.0% | $387.02 | — | — | Call | 98980L101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 122,588 | $6.489M | 0.0% | $52.93 | — | — | CMN | 191241108 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6.489M | 0.0% | $43.26 | — | — | Call | 247361702 |
| TRN | TRINITY INDS INC | 241,142 | $6.484M | 0.0% | $26.89 | — | — | CMN | 896522109 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $6.473M | 0.0% | $647.30 | — | — | Put | 893641100 |
| ESE | ESCO TECHNOLOGIES INC | 68,914 | $6.465M | 0.0% | $93.81 | — | — | CMN | 296315104 |
| SXC | SUNCOKE ENERGY INC | 904,993 | $6.462M | 0.0% | $7.14 | — | — | CMN | 86722A103 |
| OSIS | OSI SYSTEMS INC | 63,516 | $6.456M | 0.0% | $101.64 | — | — | CMN | 671044105 |
| — | HEALTHCARE SERVICES ACQU COR | 666,853 | $6.455M | 0.0% | $9.68 | — | — | CMN | 42227K104 |
| — | ALTERYX INC | 75,000 | $6.452M | 0.0% | $86.03 | — | — | Call | 02156B103 |
| — | NUVVE HOLDING CORP | 466,763 | $6.451M | 0.0% | $13.82 | — | — | CMN | 67079Y100 |
| UAL | UNITED AIRLS HLDGS INC | 123,300 | $6.447M | 0.0% | $52.29 | — | — | Call | 910047109 |
| CUBI | CUSTOMERS BANCORP INC | 165,080 | $6.436M | 0.0% | $38.99 | — | — | CMN | 23204G100 |
| — | ROSECLIFF ACQUISITION CORP I | 660,172 | $6.404M | 0.0% | $9.70 | — | — | CMN | 77732R103 |
| WDFC | WD 40 CO | 24,906 | $6.383M | 0.0% | $256.28 | — | — | CMN | 929236107 |
| CVSA | ADTALEM GLOBAL ED INC | 179,036 | $6.38M | 0.0% | $35.64 | — | — | CMN | 00737L103 |
| IDV | ISHARES TR | 196,823 | $6.377M | 0.0% | $32.40 | — | — | CMN | 464288448 |
| — | ABSOLUTE SOFTWARE CORP | 439,527 | $6.364M | 0.0% | $14.48 | — | — | CMN | 00386B109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 414,185 | $6.354M | 0.0% | $15.34 | — | — | CMN | 864482104 |
| CIGI | COLLIERS INTL GROUP INC | 56,748 | $6.354M | 0.0% | $111.97 | — | — | CMN | 194693107 |
| RM | REGIONAL MGMT CORP | 136,240 | $6.341M | 0.0% | $46.54 | — | — | CMN | 75902K106 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $6.328M | 0.0% | $4.52 | — | — | Put | H8817H100 |
| KXI | ISHARES TR | 103,347 | $6.319M | 0.0% | $61.14 | — | — | CMN | 464288737 |
| SCHB | SCHWAB STRATEGIC TR | 60,566 | $6.315M | 0.0% | $104.27 | — | — | CMN | 808524102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 143,431 | $6.313M | 0.0% | $44.01 | — | — | CMN | 29251M106 |
| — | AURORA CANNABIS INC | 697,945 | $6.31M | 0.0% | $9.04 | — | — | CMN | 05156X884 |
| INCY | INCYTE CORP | 75,000 | $6.31M | 0.0% | $84.13 | — | — | Put | 45337C102 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $6.302M | 0.0% | $2.74 | — | — | WTS | 092667112 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 507,232 | $6.3M | 0.0% | $12.42 | — | — | CMN | 867892101 |
| PEP | PEPSICO INC | 42,500 | $6.297M | 0.0% | $148.16 | — | — | Call | 713448108 |
| WFG | WEST FRASER TIMBER CO LTD | 87,517 | $6.273M | 0.0% | $71.68 | — | — | CMN | 952845105 |
| DK | DELEK US HLDGS INC NEW | 290,070 | $6.271M | 0.0% | $21.62 | — | — | CMN | 24665A103 |
| — | KELLOGG CO | 97,400 | $6.266M | 0.0% | $64.33 | — | — | Call | 487836108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,915 | $6.265M | 0.0% | $136.45 | — | — | CMN | 922042718 |
| — | TLG ACQUISITION ONE CORP | 646,003 | $6.247M | 0.0% | $9.67 | — | — | CMN | 87257M108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,334,506 | $6.246M | 0.0% | $4.68 | — | — | CMN | 984245100 |
| — | VELODYNE LIDAR INC | 586,906 | $6.245M | 0.0% | $10.64 | — | — | CMN | 92259F101 |
| THD | ISHARES INC | 80,066 | $6.242M | 0.0% | $77.96 | — | — | CMN | 464286624 |
| LFST | LIFESTANCE HEALTH GROUP INC | 223,781 | $6.235M | 0.0% | $27.86 | — | — | CMN | 53228F101 |
| VNET | 21VIANET GROUP INC | 270,965 | $6.219M | 0.0% | $22.95 | — | — | CMN | 90138A103 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $6.216M | 0.0% | $124.32 | — | — | Put | 30063P105 |
| WSFS | WSFS FINL CORP | 133,344 | $6.213M | 0.0% | $46.59 | — | — | CMN | 929328102 |
| GLNG | GOLAR LNG LTD | 468,691 | $6.21M | 0.0% | $13.25 | — | — | CMN | G9456A100 |
| ANGO | ANGIODYNAMICS INC | 228,540 | $6.201M | 0.0% | $27.13 | — | — | CMN | 03475V101 |
| DAO | YOUDAO INC | 268,479 | $6.199M | 0.0% | $23.09 | — | — | CMN | 98741T104 |
| — | PREMIER INC | 177,696 | $6.182M | 0.0% | $34.79 | — | — | CMN | 74051N102 |
| — | DECARBONIZATION PLUS ACQU II | 598,117 | $6.179M | 0.0% | $10.33 | — | — | UNT | 242794204 |
| — | SPLUNK INC | 42,600 | $6.159M | 0.0% | $144.58 | — | — | Call | 848637104 |
| — | EAST RES ACQUISITION CO | 630,574 | $6.154M | 0.0% | $9.76 | — | — | CMN | 274681105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,068,147 | $6.142M | 0.0% | $5.75 | — | — | CMN | 14888U101 |
| SNAP | SNAP INC | 90,000 | $6.133M | 0.0% | $68.14 | — | — | Call | 83304A106 |
| STNG | SCORPIO TANKERS INC | 278,139 | $6.133M | 0.0% | $22.05 | — | — | CMN | Y7542C130 |
| — | INDEPENDENT BANK GROUP INC | 82,852 | $6.13M | 0.0% | $73.99 | — | — | CMN | 45384B106 |
| — | REDBALL ACQUISITION CORP | 627,023 | $6.126M | 0.0% | $9.77 | — | — | CMN | G7417R105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 69,030 | $6.114M | 0.0% | $88.57 | — | — | CMN | 800422107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 626,934 | $6.094M | 0.0% | $9.72 | — | — | CMN | 87301L106 |
| MEOH | METHANEX CORP | 184,094 | $6.088M | 0.0% | $33.07 | — | — | CMN | 59151K108 |
| TPICQ | TPI COMPOSITES INC | 125,638 | $6.083M | 0.0% | $48.42 | — | — | CMN | 87266J104 |
| — | TUATARA CAPITAL ACQUISITN CO | 626,829 | $6.08M | 0.0% | $9.70 | — | — | CMN | G9118J101 |
| — | GLENFARNE MERGER CORP | 629,840 | $6.078M | 0.0% | $9.65 | — | — | CMN | 378579106 |
| CMLS | CUMULUS MEDIA INC | 414,547 | $6.073M | 0.0% | $14.65 | — | — | CMN | 231082801 |
| INSE | INSPIRED ENTMT INC | 475,564 | $6.063M | 0.0% | $12.75 | — | — | CMN | 45782N108 |
| — | STRATIM CLOUD ACQUISITION CO | 624,850 | $6.049M | 0.0% | $9.68 | — | — | CMN | 86309R107 |
| SNOW | SNOWFLAKE INC | 25,000 | $6.045M | 0.0% | $241.80 | — | — | Call | 833445109 |
| — | HAYMAKER ACQUISITION CORP II | 624,360 | $6.041M | 0.0% | $9.68 | — | — | CMN | 42087R108 |
| COMP | COMPASS INC | 459,195 | $6.034M | 0.0% | $13.14 | — | — | CMN | 20464U100 |
| CTMX | CYTOMX THERAPEUTICS INC | 952,017 | $6.026M | 0.0% | $6.33 | — | — | CMN | 23284F105 |
| — | RUTHS HOSPITALITY GROUP INC | 261,337 | $6.018M | 0.0% | $23.03 | — | — | CMN | 783332109 |
| — | QAD INC | 69,132 | $6.016M | 0.0% | $87.02 | — | — | CMN | 74727D306 |
| MGNX | MACROGENICS INC | 223,712 | $6.009M | 0.0% | $26.86 | — | — | CMN | 556099109 |
| — | ARMOUR RESIDENTIAL REIT INC | 525,546 | $6.002M | 0.0% | $11.42 | — | — | CMN | 042315507 |
| — | SUMO LOGIC INC | 290,583 | $6.001M | 0.0% | $20.65 | — | — | CMN | 86646P103 |
| YOU | CLEAR SECURE INC | 149,912 | $5.996M | 0.0% | $40.00 | — | — | CMN | 18467V109 |
| TDOC | TELADOC HEALTH INC | 36,000 | $5.986M | 0.0% | $166.28 | — | — | Put | 87918A105 |
| AIN | ALBANY INTL CORP | 67,052 | $5.985M | 0.0% | $89.26 | — | — | CMN | 012348108 |
| VV | VANGUARD INDEX FDS | 29,809 | $5.984M | 0.0% | $200.74 | — | — | CMN | 922908637 |
| — | LAZARD GROWTH ACQUISITION CO | 609,950 | $5.965M | 0.0% | $9.78 | — | — | CMN | G54035103 |
| — | RITCHIE BROS AUCTIONEERS | 100,300 | $5.946M | 0.0% | $59.28 | — | — | Put | 767744105 |
| EGBN | EAGLE BANCORP INC MD | 105,933 | $5.94M | 0.0% | $56.07 | — | — | CMN | 268948106 |
| — | DADA NEXUS LTD | 203,721 | $5.91M | 0.0% | $29.01 | — | — | CMN | 23344D108 |
| MBI | MBIA INC | 537,260 | $5.91M | 0.0% | $11.00 | — | — | CMN | 55262C100 |
| — | KINIKSA PHARMACEUTICALS LTD | 423,696 | $5.902M | 0.0% | $13.93 | — | — | CMN | G5269C101 |
| — | ARROWROOT ACQUISITION CORP | 611,058 | $5.897M | 0.0% | $9.65 | — | — | CMN | 04282M102 |
| ADSK | AUTODESK INC | 20,200 | $5.897M | 0.0% | $291.93 | — | — | Put | 052769106 |
| VRRM | VERRA MOBILITY CORP | 382,534 | $5.879M | 0.0% | $15.37 | — | — | CMN | 92511U102 |
| NEE | NEXTERA ENERGY INC | 80,100 | $5.87M | 0.0% | $73.28 | — | — | Put | 65339F101 |
| SCL | STEPAN CO | 48,521 | $5.836M | 0.0% | $120.28 | — | — | CMN | 858586100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 212,795 | $5.833M | 0.0% | $27.41 | — | — | CMN | 084680107 |
| CSR | CENTERSPACE | 73,922 | $5.833M | 0.0% | $78.91 | — | — | CMN | 15202L107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,488 | $5.825M | 0.0% | $9.70 | — | — | CMN | 68237L105 |
| HYLN | HYLIION HOLDINGS CORP | 500,000 | $5.825M | 0.0% | $11.65 | — | — | Put | 449109107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 220,620 | $5.818M | 0.0% | $26.37 | — | — | CMN | 915271100 |
| — | ZOGENIX INC | 336,439 | $5.813M | 0.0% | $17.28 | — | — | CMN | 98978L204 |
| — | COLUMBIA PPTY TR INC | 333,566 | $5.801M | 0.0% | $17.39 | — | — | CMN | 198287203 |
| — | VISTA OUTDOOR INC | 125,105 | $5.79M | 0.0% | $46.28 | — | — | CMN | 928377100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 596,830 | $5.789M | 0.0% | $9.70 | — | — | CMN | 04687A109 |
| — | BANCOLOMBIA S A | 200,679 | $5.779M | 0.0% | $28.80 | — | — | CMN | 05968L102 |
| ICUI | ICU MED INC | 28,055 | $5.774M | 0.0% | $205.81 | — | — | CMN | 44930G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 568,469 | $5.77M | 0.0% | $10.15 | — | — | CMN | 184499101 |
| — | TELLURIAN INC NEW | 1,240,448 | $5.768M | 0.0% | $4.65 | — | — | CMN | 87968A104 |
| — | TABULA RASA HEALTHCARE INC | 5,625,000 | $5.759M | 0.0% | $1.02 | — | — | CNV | 873379AA9 |
| VTRS | VIATRIS INC | 402,808 | $5.756M | 0.0% | $14.29 | — | — | Put | 92556V106 |
| HTT | QUDIAN INC | 2,385,496 | $5.749M | 0.0% | $2.41 | — | — | CMN | 747798106 |
| UFPI | UFP INDUSTRIES INC | 77,318 | $5.748M | 0.0% | $74.34 | — | — | CMN | 90278Q108 |
| — | SPDR SER TR | 58,654 | $5.733M | 0.0% | $97.74 | — | — | CMN | 78464A813 |
| — | CENTENNIAL RESOURCE DEV INC | 844,303 | $5.725M | 0.0% | $6.78 | — | — | CMN | 15136A102 |
| — | PROGRESS ACQUISITION CORP | 588,186 | $5.723M | 0.0% | $9.73 | — | — | CMN | 74327P105 |
| — | SURFACE ONCOLOGY INC | 767,242 | $5.723M | 0.0% | $7.46 | — | — | CMN | 86877M209 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $5.718M | 0.0% | $228.72 | — | — | CMN | 921932794 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 137,028 | $5.718M | 0.0% | $41.73 | — | — | CMN | 56600D107 |
| ACRS | ACLARIS THERAPEUTICS INC | 325,275 | $5.711M | 0.0% | $17.56 | — | — | CMN | 00461U105 |
| TMDV | PROSHARES TR | 120,000 | $5.704M | 0.0% | $47.53 | — | — | CMN | 74347G507 |
| — | SPLUNK INC | 4,675,000 | $5.703M | 0.0% | $1.22 | — | — | CNV | 848637AD6 |
| VREX | VAREX IMAGING CORP | 212,438 | $5.698M | 0.0% | $26.82 | — | — | CMN | 92214X106 |
| ICLR | ICON PLC | 27,480 | $5.681M | 0.0% | $206.73 | — | — | CMN | G4705A100 |
| — | CALLON PETE CO DEL | 98,453 | $5.68M | 0.0% | $57.69 | — | — | CMN | 13123X508 |
| MBIN | MERCHANTS BANCORP IND | 144,645 | $5.675M | 0.0% | $39.23 | — | — | CMN | 58844R108 |
| — | DPCM CAP INC | 574,162 | $5.673M | 0.0% | $9.88 | — | — | CMN | 23344P101 |
| NVAX | NOVAVAX INC | 26,700 | $5.669M | 0.0% | $212.32 | — | — | Call | 670002401 |
| MOV | MOVADO GROUP INC | 180,120 | $5.668M | 0.0% | $31.47 | — | — | CMN | 624580106 |
| — | POEMA GLOBAL HOLDINGS CORP | 585,006 | $5.663M | 0.0% | $9.68 | — | — | CMN | G7154B107 |
| — | INARI MED INC | 60,695 | $5.662M | 0.0% | $93.29 | — | — | CMN | 45332Y109 |
| CPA | COPA HOLDINGS SA | 74,908 | $5.642M | 0.0% | $75.32 | — | — | CMN | P31076105 |
| NEM | NEWMONT CORP | 88,900 | $5.634M | 0.0% | $63.37 | — | — | Put | 651639106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,365,357 | $5.629M | 0.0% | $2.38 | — | — | CMN | 204409601 |
| BPOP | POPULAR INC | 75,000 | $5.629M | 0.0% | $75.05 | — | — | Call | 733174700 |
| — | JAMF HLDG CORP | 167,233 | $5.614M | 0.0% | $33.57 | — | — | CMN | 47074L105 |
| HCAT | HEALTH CATALYST INC | 101,040 | $5.609M | 0.0% | $55.51 | — | — | CMN | 42225T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 577,743 | $5.598M | 0.0% | $9.69 | — | — | CMN | 83587F202 |
| ACI | ALBERTSONS COS INC | 284,738 | $5.598M | 0.0% | $19.66 | — | — | CMN | 013091103 |
| ELME | WASHINGTON REAL ESTATE INVT | 243,004 | $5.589M | 0.0% | $23.00 | — | — | CMN | 939653101 |
| — | FTI CONSULTING INC | 3,916,000 | $5.588M | 0.0% | $1.43 | — | — | CNV | 302941AP4 |
| CENTA | CENTRAL GARDEN & PET CO | 115,513 | $5.579M | 0.0% | $48.30 | — | — | CMN | 153527205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 65,750 | $5.571M | 0.0% | $84.73 | — | — | CMN | 46138W107 |
| — | PRICELINE GRP INC | 5,128,000 | $5.569M | 0.0% | $1.09 | — | — | CNV | 741503AX4 |
| SAVA | CASSAVA SCIENCES INC | 65,152 | $5.566M | 0.0% | $85.43 | — | — | CMN | 14817C107 |
| OFG | OFG BANCORP | 251,602 | $5.565M | 0.0% | $22.12 | — | — | CMN | 67103X102 |
| — | ARES ACQUISITION CORPORATION | 570,629 | $5.564M | 0.0% | $9.75 | — | — | CMN | G33032106 |
| CRK | COMSTOCK RES INC | 833,801 | $5.561M | 0.0% | $6.67 | — | — | CMN | 205768302 |
| OPLN | KAR AUCTION SVCS INC | 316,607 | $5.557M | 0.0% | $17.55 | — | — | CMN | 48238T109 |
| GTY | GETTY RLTY CORP NEW | 178,353 | $5.556M | 0.0% | $31.15 | — | — | CMN | 374297109 |
| ASTH | APOLLO MED HLDGS INC | 88,433 | $5.554M | 0.0% | $62.80 | — | — | CMN | 03763A207 |
| — | GLATFELTER CORPORATION | 397,421 | $5.552M | 0.0% | $13.97 | — | — | CMN | 377320106 |
| OEC | ORION ENGINEERED CARBONS S A | 292,083 | $5.547M | 0.0% | $18.99 | — | — | CMN | L72967109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,687 | $5.539M | 0.0% | $67.81 | — | — | CMN | 92206C706 |
| — | CREE INC | 3,323,000 | $5.537M | 0.0% | $1.67 | — | — | CNV | 225447AB7 |
| USRT | ISHARES TR | 94,795 | $5.53M | 0.0% | $58.34 | — | — | CMN | 464288521 |
| — | FORESIGHT ACQUISITION CORP | 559,083 | $5.529M | 0.0% | $9.89 | — | — | CMN | 34552Y106 |
| CMPS | COMPASS PATHWAYS PLC | 144,924 | $5.529M | 0.0% | $38.15 | — | — | CMN | 20451W101 |
| IPAR | INTER PARFUMS INC | 76,672 | $5.521M | 0.0% | $72.01 | — | — | CMN | 458334109 |
| ABM | ABM INDS INC | 124,385 | $5.516M | 0.0% | $44.35 | — | — | CMN | 000957100 |
| — | AVANTI ACQUISITION CORP | 566,003 | $5.513M | 0.0% | $9.74 | — | — | CMN | G0682V109 |
| URTH | ISHARES INC | 43,517 | $5.508M | 0.0% | $126.57 | — | — | CMN | 464286392 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,000 | $5.505M | 0.0% | $161.91 | — | — | Call | 45826J105 |
| CDNA | CAREDX INC | 60,000 | $5.491M | 0.0% | $91.52 | — | — | Put | 14167L103 |
| DHX | DHI GROUP INC | 1,624,504 | $5.49M | 0.0% | $3.38 | — | — | CMN | 23331S100 |
| — | GRANITE CONSTR INC | 3,800,000 | $5.487M | 0.0% | $1.44 | — | — | CNV | 387328AB3 |
| — | MODIVCARE INC | 32,262 | $5.487M | 0.0% | $170.08 | — | — | CMN | 60783X104 |
| DXCM | DEXCOM INC | 12,800 | $5.466M | 0.0% | $427.03 | — | — | Put | 252131107 |
| AHCO | ADAPTHEALTH CORP | 199,374 | $5.465M | 0.0% | $27.41 | — | — | CMN | 00653Q102 |
| — | CONTAINER STORE GROUP INC | 419,051 | $5.464M | 0.0% | $13.04 | — | — | CMN | 210751103 |
| WWW | WOLVERINE WORLD WIDE INC | 162,113 | $5.453M | 0.0% | $33.64 | — | — | CMN | 978097103 |
| USB | US BANCORP DEL | 95,700 | $5.452M | 0.0% | $56.97 | — | — | Put | 902973304 |
| PARR | PAR PAC HOLDINGS INC | 323,450 | $5.44M | 0.0% | $16.82 | — | — | CMN | 69888T207 |
| WSBC | WESBANCO INC | 152,610 | $5.438M | 0.0% | $35.63 | — | — | CMN | 950810101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $5.426M | 0.0% | $1550.29 | — | — | Put | 169656105 |
| BANF | BANCFIRST CORP | 86,871 | $5.424M | 0.0% | $62.44 | — | — | CMN | 05945F103 |
| — | LIONHEART ACQUISITION CORP I | 548,983 | $5.418M | 0.0% | $9.87 | — | — | CMN | 53625R104 |
| — | CARA THERAPEUTICS INC | 379,326 | $5.413M | 0.0% | $14.27 | — | — | CMN | 140755109 |
| — | DOUYU INTL HLDGS LTD | 791,202 | $5.412M | 0.0% | $6.84 | — | — | CMN | 25985W105 |
| — | ROOT INC | 500,081 | $5.411M | 0.0% | $10.82 | — | — | CMN | 77664L108 |
| — | ROOT INC | 500,000 | $5.41M | 0.0% | $10.82 | — | — | Put | 77664L108 |
| MTRN | MATERION CORP | 71,792 | $5.41M | 0.0% | $75.36 | — | — | CMN | 576690101 |
| PRGS | PROGRESS SOFTWARE CORP | 116,713 | $5.398M | 0.0% | $46.25 | — | — | CMN | 743312100 |
| ITA | ISHARES TR | 49,253 | $5.395M | 0.0% | $109.54 | — | — | CMN | 464288760 |
| — | SPX CORP | 88,219 | $5.389M | 0.0% | $61.09 | — | — | CMN | 784635104 |
| MMM | 3M CO | 27,100 | $5.383M | 0.0% | $198.63 | — | — | Call | 88579Y101 |
| XT | ISHARES TR | 84,780 | $5.362M | 0.0% | $63.25 | — | — | CMN | 46434V381 |
| — | CUREVAC N V | 72,893 | $5.356M | 0.0% | $73.48 | — | — | CMN | N2451R105 |
| — | FORTUNA SILVER MINES INC | 962,688 | $5.343M | 0.0% | $5.55 | — | — | CMN | 349915108 |
| — | WATFORD HLDGS LTD | 152,564 | $5.338M | 0.0% | $34.99 | — | — | CMN | G94787101 |
| MAC | MACERICH CO | 291,500 | $5.32M | 0.0% | $18.25 | — | — | Call | 554382101 |
| — | AEA-BRIDGES IMPACT CORP | 546,002 | $5.318M | 0.0% | $9.74 | — | — | CMN | G01046104 |
| PMVP | PMV PHARMACEUTICALS INC | 155,377 | $5.307M | 0.0% | $34.16 | — | — | CMN | 69353Y103 |
| — | SILVERBOX ENGAGED MERGER CO | 546,183 | $5.298M | 0.0% | $9.70 | — | — | CMN | 82836L101 |
| — | CANADIAN PAC RY LTD | 68,700 | $5.284M | 0.0% | $76.91 | — | — | Call | 13645T100 |
| TMUS | T-MOBILE US INC | 36,400 | $5.272M | 0.0% | $144.84 | — | — | Call | 872590104 |
| KOS | KOSMOS ENERGY LTD | 1,518,056 | $5.252M | 0.0% | $3.46 | — | — | CMN | 500688106 |
| — | TCR2 THERAPEUTICS INC | 319,937 | $5.251M | 0.0% | $16.41 | — | — | CMN | 87808K106 |
| MED | MEDIFAST INC | 18,534 | $5.245M | 0.0% | $282.99 | — | — | CMN | 58470H101 |
| PACK | RANPAK HOLDINGS CORP | 209,370 | $5.241M | 0.0% | $25.03 | — | — | CMN | 75321W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,241 | $5.22M | 0.0% | $108.21 | — | — | CMN | 783513203 |
| AVAV | AEROVIRONMENT INC | 52,107 | $5.218M | 0.0% | $100.14 | — | — | CMN | 008073108 |
| TRST | TRUSTCO BK CORP N Y | 151,742 | $5.216M | 0.0% | $34.37 | — | — | CMN | 898349204 |
| FSTA | FIDELITY COVINGTON TRUST | 122,000 | $5.197M | 0.0% | $42.60 | — | — | CMN | 316092303 |
| LEN | LENNAR CORP | 52,300 | $5.196M | 0.0% | $99.35 | — | — | Call | 526057104 |
| ELV | ANTHEM INC | 13,600 | $5.192M | 0.0% | $381.76 | — | — | Call | 036752103 |
| LRN | STRIDE INC | 161,544 | $5.19M | 0.0% | $32.13 | — | — | CMN | 86333M108 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $5.187M | 0.0% | $1.19 | — | — | CMN | 89853L104 |
| ETSY | ETSY INC | 25,200 | $5.187M | 0.0% | $205.83 | — | — | Call | 29786A106 |
| EPHE | ISHARES TR | 167,512 | $5.183M | 0.0% | $30.94 | — | — | CMN | 46429B408 |
| ICF | ISHARES TR | 79,311 | $5.183M | 0.0% | $65.35 | — | — | CMN | 464287564 |
| — | APOLLO ENDOSURGERY INC | 637,255 | $5.162M | 0.0% | $8.10 | — | — | CMN | 03767D108 |
| DGII | DIGI INTL INC | 256,595 | $5.16M | 0.0% | $20.11 | — | — | CMN | 253798102 |
| — | BIOXCEL THERAPEUTICS INC | 177,590 | $5.16M | 0.0% | $29.06 | — | — | CMN | 09075P105 |
| — | VIVEON HEALTH ACQUISITION CO | 521,150 | $5.159M | 0.0% | $9.90 | — | — | CMN | 92853V106 |
| TCX | TUCOWS INC | 64,183 | $5.155M | 0.0% | $80.32 | — | — | CMN | 898697206 |
| ATRC | ATRICURE INC | 64,620 | $5.126M | 0.0% | $79.33 | — | — | CMN | 04963C209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 142,908 | $5.123M | 0.0% | $35.85 | — | — | CMN | 824596100 |
| EVTC | EVERTEC INC | 117,317 | $5.12M | 0.0% | $43.64 | — | — | CMN | 30040P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 896,632 | $5.12M | 0.0% | $5.71 | — | — | CMN | 42330P107 |
| EZA | ISHARES INC | 104,657 | $5.113M | 0.0% | $48.85 | — | — | CMN | 464286780 |
| TIPT | TIPTREE INC | 549,544 | $5.111M | 0.0% | $9.30 | — | — | CMN | 88822Q103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 282,821 | $5.11M | 0.0% | $18.07 | — | — | CMN | G39108108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 84,135 | $5.109M | 0.0% | $60.72 | — | — | CMN | 33734X101 |
| — | TREEHOUSE FOODS INC | 114,726 | $5.108M | 0.0% | $44.52 | — | — | CMN | 89469A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 270,809 | $5.105M | 0.0% | $18.85 | — | — | CMN | 875465106 |
| MDT | MEDTRONIC PLC | 41,100 | $5.102M | 0.0% | $124.14 | — | — | Call | G5960L103 |
| BB | BLACKBERRY LTD | 417,178 | $5.098M | 0.0% | $12.22 | — | — | CMN | 09228F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 86,251 | $5.088M | 0.0% | $58.99 | — | — | CMN | 33734X150 |
| — | FRANCHISE GROUP INC | 143,585 | $5.065M | 0.0% | $35.28 | — | — | CMN | 35180X105 |
| — | VIZIO HLDG CORP | 187,500 | $5.064M | 0.0% | $27.01 | — | — | Put | 92858V101 |
| TDV | PROSHARES TR | 85,298 | $5.051M | 0.0% | $59.22 | — | — | CMN | 74347G606 |
| S | SENTINELONE INC | 118,626 | $5.042M | 0.0% | $42.50 | — | — | CMN | 81730H109 |
| USB | US BANCORP DEL | 88,400 | $5.036M | 0.0% | $56.97 | — | — | Call | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 172,300 | $5.029M | 0.0% | $29.19 | — | — | Put | 25179M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,225 | $5.024M | 0.0% | $142.63 | — | — | CMN | 477839104 |
| WKC | WORLD FUEL SVCS CORP | 158,276 | $5.022M | 0.0% | $31.73 | — | — | CMN | 981475106 |
| INBK | FIRST INTERNET BANCORP | 161,732 | $5.01M | 0.0% | $30.98 | — | — | CMN | 320557101 |
| — | ESM ACQUISITION CORPORATION | 518,159 | $5.005M | 0.0% | $9.66 | — | — | CMN | G3195H104 |
| — | AGENUS INC | 911,453 | $5.004M | 0.0% | $5.49 | — | — | CMN | 00847G705 |
| — | FLY LEASING LTD | 295,206 | $5.001M | 0.0% | $16.94 | — | — | CMN | 34407D109 |
| AVTR | AVANTOR INC | 140,682 | $4.996M | 0.0% | $35.51 | — | — | CMN | 05352A100 |
| BBC | ETFIS SER TR I | 100,000 | $4.994M | 0.0% | $49.94 | — | — | CMN | 26923G301 |
| BCPC | BALCHEM CORP | 37,998 | $4.987M | 0.0% | $131.24 | — | — | CMN | 057665200 |
| KELYA | KELLY SVCS INC | 207,601 | $4.976M | 0.0% | $23.97 | — | — | CMN | 488152208 |
| — | LORAL SPACE & COM INC | 128,026 | $4.974M | 0.0% | $38.85 | — | — | CMN | 543881106 |
| — | LAZARD GROWTH ACQUISITION CO | 497,704 | $4.967M | 0.0% | $9.98 | — | — | UNT | G54035129 |
| — | GLOBAL MED REIT INC | 336,258 | $4.963M | 0.0% | $14.76 | — | — | CMN | 37954A204 |
| — | VELODYNE LIDAR INC | 465,000 | $4.948M | 0.0% | $10.64 | — | — | Put | 92259F101 |
| MATX | MATSON INC | 77,265 | $4.945M | 0.0% | $64.00 | — | — | CMN | 57686G105 |
| — | MEREDITH CORP | 113,733 | $4.94M | 0.0% | $43.44 | — | — | CMN | 589433101 |
| — | NEW RELIC INC | 5,000,000 | $4.934M | 0.0% | $0.99 | — | — | CNV | 64829BAB6 |
| — | NUVASIVE INC | 5,000,000 | $4.928M | 0.0% | $0.99 | — | — | CNV | 670704AJ4 |
| — | LEFTERIS ACQUISITION CORP | 505,099 | $4.925M | 0.0% | $9.75 | — | — | CMN | 52470X109 |
| ILMN | ILLUMINA INC | 10,400 | $4.921M | 0.0% | $473.17 | — | — | Put | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,000 | $4.916M | 0.0% | $169.52 | — | — | Put | 02043Q107 |
| AGX | ARGAN INC | 102,870 | $4.916M | 0.0% | $47.79 | — | — | CMN | 04010E109 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,000,000 | $4.916M | 0.0% | $0.98 | — | — | CNV | 868459AD0 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,000 | $4.913M | 0.0% | $89.33 | — | — | Put | 46138G706 |
| MO | ALTRIA GROUP INC | 102,900 | $4.906M | 0.0% | $47.68 | — | — | Call | 02209S103 |
| NNDM | NANO DIMENSION LTD | 595,107 | $4.904M | 0.0% | $8.24 | — | — | CMN | 63008G203 |
| FIZZ | NATIONAL BEVERAGE CORP | 103,774 | $4.901M | 0.0% | $47.23 | — | — | CMN | 635017106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.895M | 0.0% | $97.90 | — | — | CMN | 46138R108 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.894M | 0.0% | $97.88 | — | — | CMN | 25459W847 |
| — | AMERICAN NATIONAL GROUP INC | 32,948 | $4.894M | 0.0% | $148.54 | — | — | CMN | 02772A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 87,500 | $4.893M | 0.0% | $55.92 | — | — | Put | G68707101 |
| — | OKTA INC | 3,922,000 | $4.887M | 0.0% | $1.25 | — | — | CNV | 679295AF2 |
| PAAS | PAN AMERN SILVER CORP | 170,987 | $4.886M | 0.0% | $28.58 | — | — | CMN | 697900108 |
| ISRG | INTUITIVE SURGICAL INC | 5,300 | $4.874M | 0.0% | $919.62 | — | — | Put | 46120E602 |
| OIS | OIL STS INTL INC | 620,157 | $4.868M | 0.0% | $7.85 | — | — | CMN | 678026105 |
| — | TRILLIUM THERAPEUTICS INC | 501,442 | $4.864M | 0.0% | $9.70 | — | — | CMN | 89620X506 |
| SOXL | DIREXION SHS ETF TR | 109,204 | $4.864M | 0.0% | $44.54 | — | — | CMN | 25459W458 |
| PLXS | PLEXUS CORP | 53,156 | $4.859M | 0.0% | $91.41 | — | — | CMN | 729132100 |
| VAL | VALARIS LIMITED | 168,213 | $4.858M | 0.0% | $28.88 | — | — | CMN | G9460G101 |
| — | RICE ACQUISITION CORP | 850,000 | $4.845M | 0.0% | $5.70 | — | — | WTS | 762594117 |
| VVX | VECTRUS INC | 101,587 | $4.835M | 0.0% | $47.59 | — | — | CMN | 92242T101 |
| HAE | HAEMONETICS CORP MASS | 72,469 | $4.83M | 0.0% | $66.65 | — | — | CMN | 405024100 |
| — | CAPSTAR SPL PURP ACQUISITION | 490,733 | $4.804M | 0.0% | $9.79 | — | — | CMN | 14070Y101 |
| — | MERIDIAN BIOSCIENCE INC | 216,361 | $4.799M | 0.0% | $22.18 | — | — | CMN | 589584101 |
| SB | SAFE BULKERS INC | 1,196,426 | $4.798M | 0.0% | $4.01 | — | — | CMN | Y7388L103 |
| ARLO | ARLO TECHNOLOGIES INC | 708,580 | $4.797M | 0.0% | $6.77 | — | — | CMN | 04206A101 |
| — | PLUM ACQUISITION CORP I | 484,117 | $4.793M | 0.0% | $9.90 | — | — | UNT | G7134L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 193,861 | $4.791M | 0.0% | $24.71 | — | — | CMN | 05370A108 |
| HTLD | HEARTLAND EXPRESS INC | 279,435 | $4.787M | 0.0% | $17.13 | — | — | CMN | 422347104 |
| — | ASTREA ACQUISITION CORP | 494,767 | $4.779M | 0.0% | $9.66 | — | — | CMN | 04637C106 |
| ILMN | ILLUMINA INC | 10,100 | $4.779M | 0.0% | $473.17 | — | — | Call | 452327109 |
| — | IG ACQUISITION CORP | 490,467 | $4.777M | 0.0% | $9.74 | — | — | CMN | 449534106 |
| — | RETROPHIN INC | 5,612,000 | $4.76M | 0.0% | $0.85 | — | — | CNV | 761299AB2 |
| PI | IMPINJ INC | 91,981 | $4.746M | 0.0% | $51.60 | — | — | CMN | 453204109 |
| LNG | CHENIERE ENERGY INC | 54,700 | $4.745M | 0.0% | $86.75 | — | — | Put | 16411R208 |
| — | APARTMENT INCOME REIT CORP | 100,000 | $4.743M | 0.0% | $47.43 | — | — | Call | 03750L109 |
| TUYA | TUYA INC | 193,384 | $4.738M | 0.0% | $24.50 | — | — | CMN | 90114C107 |
| OXY/WS | OCCIDENTAL PETE CORP | 340,625 | $4.738M | 0.0% | $13.91 | — | — | WTS | 674599162 |
| — | ARES ACQUISITION CORPORATION | 473,450 | $4.734M | 0.0% | $10.00 | — | — | UNT | G33032114 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $4.725M | 0.0% | $363.46 | — | — | Put | 666807102 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,341 | $4.72M | 0.0% | $63.49 | — | — | CMN | 88224Q107 |
| DG | DOLLAR GEN CORP NEW | 21,800 | $4.717M | 0.0% | $216.38 | — | — | Put | 256677105 |
| MET | METLIFE INC | 78,700 | $4.71M | 0.0% | $59.85 | — | — | Call | 59156R108 |
| POWL | POWELL INDS INC | 152,138 | $4.709M | 0.0% | $30.95 | — | — | CMN | 739128106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,100 | $4.709M | 0.0% | $29.41 | — | — | Call | G66721104 |
| FE | FIRSTENERGY CORP | 126,494 | $4.707M | 0.0% | $37.21 | — | — | CMN | 337932107 |
| JRVR | JAMES RIV GROUP LTD | 125,041 | $4.692M | 0.0% | $37.52 | — | — | CMN | G5005R107 |
| LOVE | LOVESAC COMPANY | 58,792 | $4.691M | 0.0% | $79.79 | — | — | CMN | 54738L109 |
| — | EMLES TR | 150,000 | $4.682M | 0.0% | $31.21 | — | — | CMN | 291361707 |
| — | JACOBS ENGR GROUP INC | 35,000 | $4.67M | 0.0% | $133.43 | — | — | Put | 469814107 |
| — | CALUMET SPECIALTY PRODS PART | 679,562 | $4.669M | 0.0% | $6.87 | — | — | CMN | 131476103 |
| — | ALBIREO PHARMA INC | 132,508 | $4.662M | 0.0% | $35.18 | — | — | CMN | 01345P106 |
| — | PREMIER FINANCIAL CORP | 163,795 | $4.653M | 0.0% | $28.41 | — | — | CMN | 74052F108 |
| AD | UNITED STATES CELLULAR CORP | 127,914 | $4.644M | 0.0% | $36.31 | — | — | CMN | 911684108 |
| DBEU | DBX ETF TR | 135,882 | $4.635M | 0.0% | $34.11 | — | — | CMN | 233051853 |
| — | M3 BRIGADE ACQUISITION II CO | 476,461 | $4.631M | 0.0% | $9.72 | — | — | CMN | 553800103 |
| SLAMF | SLAM CORP | 477,353 | $4.626M | 0.0% | $9.69 | — | — | CMN | G8210L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,500 | $4.616M | 0.0% | $87.92 | — | — | Put | G7997R103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 470,234 | $4.613M | 0.0% | $9.81 | — | — | CMN | G1195N105 |
| — | CAPSTEAD MTG CORP | 751,140 | $4.612M | 0.0% | $6.14 | — | — | CMN | 14067E506 |
| — | CONCORD ACQUISITION CORP | 468,037 | $4.61M | 0.0% | $9.85 | — | — | CMN | 206071102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 474,998 | $4.607M | 0.0% | $9.70 | — | — | CMN | 252784301 |
| CUE | CUE BIOPHARMA INC | 394,650 | $4.598M | 0.0% | $11.65 | — | — | CMN | 22978P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,800 | $4.594M | 0.0% | $72.01 | — | — | Put | 03524A108 |
| — | EPIZYME INC | 552,342 | $4.59M | 0.0% | $8.31 | — | — | CMN | 29428V104 |
| STOK | STOKE THERAPEUTICS INC | 136,388 | $4.59M | 0.0% | $33.65 | — | — | CMN | 86150R107 |
| — | SCHNITZER STEEL INDS INC | 93,555 | $4.589M | 0.0% | $49.05 | — | — | CMN | 806882106 |
| — | SPARTACUS ACQUISITION CORP | 455,670 | $4.579M | 0.0% | $10.05 | — | — | CMN | 84677L109 |
| — | U S SILICA HLDGS INC | 395,057 | $4.566M | 0.0% | $11.56 | — | — | CMN | 90346E103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,027 | $4.549M | 0.0% | $84.20 | — | — | CMN | 46138E800 |
| — | SANDSTORM GOLD LTD | 575,117 | $4.538M | 0.0% | $7.89 | — | — | CMN | 80013R206 |
| GLPG | GALAPAGOS NV | 65,844 | $4.536M | 0.0% | $68.89 | — | — | CMN | 36315X101 |
| GBX | GREENBRIER COS INC | 103,916 | $4.528M | 0.0% | $43.57 | — | — | CMN | 393657101 |
| PLOW | DOUGLAS DYNAMICS INC | 111,145 | $4.523M | 0.0% | $40.69 | — | — | CMN | 25960R105 |
| — | CONVEY HLDG PARENT INC | 397,355 | $4.522M | 0.0% | $11.38 | — | — | CMN | 21258C108 |
| — | AURORA CANNABIS INC | 500,000 | $4.52M | 0.0% | $9.04 | — | — | Put | 05156X884 |
| — | TECHTARGET INC | 58,184 | $4.508M | 0.0% | $77.48 | — | — | CMN | 87874R100 |
| EPOL | ISHARES TR | 209,205 | $4.492M | 0.0% | $21.47 | — | — | CMN | 46429B606 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 84,289 | $4.484M | 0.0% | $53.20 | — | — | CMN | 98943L107 |
| CI | CIGNA CORP NEW | 18,900 | $4.481M | 0.0% | $237.09 | — | — | Put | 125523100 |
| — | CENTRICUS ACQUISITION CORP | 452,016 | $4.475M | 0.0% | $9.90 | — | — | CMN | G2072Q104 |
| KRNT | KORNIT DIGITAL LTD | 35,862 | $4.458M | 0.0% | $124.31 | — | — | CMN | M6372Q113 |
| LCII | LCI INDS | 33,874 | $4.452M | 0.0% | $131.43 | — | — | CMN | 50189K103 |
| — | VEDANTA LIMITED | 313,321 | $4.449M | 0.0% | $14.20 | — | — | CMN | 92242Y100 |
| — | EJF ACQUISITION CORP | 460,369 | $4.447M | 0.0% | $9.66 | — | — | CMN | G2955B109 |
| — | FAR PEAK ACQUISITION CORP | 446,878 | $4.446M | 0.0% | $9.95 | — | — | CMN | G3312L103 |
| NEE | NEXTERA ENERGY INC | 60,600 | $4.441M | 0.0% | $73.28 | — | — | Call | 65339F101 |
| PIPR | PIPER SANDLER COMPANIES | 34,258 | $4.439M | 0.0% | $129.58 | — | — | CMN | 724078100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,915 | $4.438M | 0.0% | $262.37 | — | — | CMN | 921932505 |
| EXC | EXELON CORP | 100,000 | $4.431M | 0.0% | $44.31 | — | — | Call | 30161N101 |
| FSLR | FIRST SOLAR INC | 48,900 | $4.426M | 0.0% | $90.51 | — | — | Put | 336433107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100,525 | $4.425M | 0.0% | $44.02 | — | — | CMN | 46137V605 |
| — | CORNER GROWTH ACQUISITION CO | 454,234 | $4.424M | 0.0% | $9.74 | — | — | CMN | G2425N105 |
| — | GORES HOLDINGS VII INC | 440,037 | $4.423M | 0.0% | $10.05 | — | — | UNT | 38286T200 |
| — | HAYNES INTERNATIONAL INC | 125,010 | $4.423M | 0.0% | $35.38 | — | — | CMN | 420877201 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.413M | 0.0% | $44.13 | — | — | CMN | 26922A503 |
| — | GREEN PLAINS PARTNERS LP | 344,826 | $4.413M | 0.0% | $12.80 | — | — | CMN | 393221106 |
| — | NEW YORK MTG TR INC | 985,182 | $4.403M | 0.0% | $4.47 | — | — | CMN | 649604501 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,656 | $4.398M | 0.0% | $159.03 | — | — | CMN | 337345102 |
| — | INSMED INC | 4,000,000 | $4.398M | 0.0% | $1.10 | — | — | CNV | 457669AB5 |
| U | UNITY SOFTWARE INC | 40,000 | $4.393M | 0.0% | $109.83 | — | — | Call | 91332U101 |
| — | NUVEEN FLOATING RATE INCOME | 438,464 | $4.393M | 0.0% | $10.02 | — | — | CMN | 67072T108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 58,065 | $4.388M | 0.0% | $75.57 | — | — | CMN | 46138E370 |
| — | VANECK VECTORS ETF TR | 151,173 | $4.381M | 0.0% | $28.98 | — | — | CMN | 92189F403 |
| VDC | VANGUARD WORLD FDS | 24,003 | $4.381M | 0.0% | $182.52 | — | — | CMN | 92204A207 |
| CNDT | CONDUENT INC | 583,833 | $4.379M | 0.0% | $7.50 | — | — | CMN | 206787103 |
| — | JUNIPER NETWORKS INC | 160,000 | $4.376M | 0.0% | $27.35 | — | — | Put | 48203R104 |
| FROG | JFROG LTD | 96,118 | $4.375M | 0.0% | $45.52 | — | — | CMN | M6191J100 |
| — | CROWN PROPTECH ACQUISITIONS | 451,966 | $4.371M | 0.0% | $9.67 | — | — | CMN | G25741102 |
| — | FORWARD AIR CORP | 48,706 | $4.371M | 0.0% | $89.74 | — | — | CMN | 349853101 |
| CVCO | CAVCO INDS INC DEL | 19,659 | $4.368M | 0.0% | $222.19 | — | — | CMN | 149568107 |
| GVIP | GOLDMAN SACHS ETF TR | 42,886 | $4.357M | 0.0% | $101.59 | — | — | CMN | 381430545 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,599 | $4.352M | 0.0% | $66.34 | — | — | CMN | 450056106 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,625 | $4.349M | 0.0% | $44.55 | — | — | CMN | 422819102 |
| — | COVA ACQUISITION CORP | 446,254 | $4.324M | 0.0% | $9.69 | — | — | CMN | G2554Y104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 650,496 | $4.319M | 0.0% | $6.64 | — | — | CMN | 05280R100 |
| BMRC | BANK MARIN BANCORP | 135,377 | $4.319M | 0.0% | $31.90 | — | — | CMN | 063425102 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,500 | $4.315M | 0.0% | $77.75 | — | — | Call | 803607100 |
| — | 8X8 INC NEW | 3,478,000 | $4.306M | 0.0% | $1.24 | — | — | CNV | 282914AB6 |
| CAE | CAE INC | 139,568 | $4.299M | 0.0% | $30.80 | — | — | CMN | 124765108 |
| HCKT | HACKETT GROUP INC | 237,936 | $4.288M | 0.0% | $18.02 | — | — | CMN | 404609109 |
| — | CONSOLIDATED COMM HLDGS INC | 487,498 | $4.285M | 0.0% | $8.79 | — | — | CMN | 209034107 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,275 | $4.279M | 0.0% | $106.24 | — | — | CMN | 302081104 |
| GIS | GENERAL MLS INC | 70,200 | $4.277M | 0.0% | $60.93 | — | — | Call | 370334104 |
| MP | MP MATERIALS CORP | 115,892 | $4.271M | 0.0% | $36.85 | — | — | CMN | 553368101 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4.27M | 0.0% | $71.17 | — | — | Put | 958102105 |
| SIL | GLOBAL X FDS | 100,000 | $4.27M | 0.0% | $42.70 | — | — | Call | 37954Y848 |
| VIS | VANGUARD WORLD FDS | 21,698 | $4.263M | 0.0% | $196.47 | — | — | CMN | 92204A603 |
| FLNG | FLEX LNG LTD | 288,886 | $4.262M | 0.0% | $14.75 | — | — | CMN | G35947202 |
| HAS | HASBRO INC | 45,000 | $4.253M | 0.0% | $94.51 | — | — | Call | 418056107 |
| — | VERITEX HLDGS INC | 119,818 | $4.243M | 0.0% | $35.41 | — | — | CMN | 923451108 |
| AGYS | AGILYSYS INC | 74,548 | $4.24M | 0.0% | $56.88 | — | — | CMN | 00847J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.238M | 0.0% | $169.52 | — | — | Call | 02043Q107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,795 | $4.237M | 0.0% | $96.75 | — | — | CMN | 46641Q407 |
| SUSA | ISHARES TR | 44,342 | $4.236M | 0.0% | $95.53 | — | — | CMN | 464288802 |
| LZB | LA Z BOY INC | 114,228 | $4.231M | 0.0% | $37.04 | — | — | CMN | 505336107 |
| NMRK | NEWMARK GROUP INC | 351,791 | $4.225M | 0.0% | $12.01 | — | — | CMN | 65158N102 |
| RUN | SUNRUN INC | 75,700 | $4.223M | 0.0% | $55.79 | — | — | Call | 86771W105 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,975 | $4.222M | 0.0% | $40.22 | — | — | CMN | 144285103 |
| NVCR | NOVOCURE LTD | 19,000 | $4.215M | 0.0% | $221.84 | — | — | Put | G6674U108 |
| — | MARINUS PHARMACEUTICALS INC | 234,872 | $4.214M | 0.0% | $17.94 | — | — | CMN | 56854Q200 |
| — | EMLES TR | 150,000 | $4.197M | 0.0% | $27.98 | — | — | CMN | 291361103 |
| IEI | ISHARES TR | 32,135 | $4.194M | 0.0% | $130.51 | — | — | CMN | 464288661 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 177,385 | $4.193M | 0.0% | $23.64 | — | — | CMN | 19459J104 |
| — | THE MUSIC ACQUISITION CORP | 433,378 | $4.191M | 0.0% | $9.67 | — | — | CMN | 62752R100 |
| MANU | MANCHESTER UTD PLC NEW | 275,411 | $4.183M | 0.0% | $15.19 | — | — | CMN | G5784H106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,963 | $4.181M | 0.0% | $41.83 | — | — | CMN | 32055Y201 |
| TBPH | THERAVANCE BIOPHARMA INC | 287,759 | $4.179M | 0.0% | $14.52 | — | — | CMN | G8807B106 |
| AIG | AMERICAN INTL GROUP INC | 87,800 | $4.179M | 0.0% | $47.60 | — | — | Call | 026874784 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 117,825 | $4.177M | 0.0% | $35.45 | — | — | CMN | G0772R208 |
| PCVX | VAXCYTE INC | 185,585 | $4.177M | 0.0% | $22.51 | — | — | CMN | 92243G108 |
| CAPL | CROSSAMERICA PARTNERS LP | 219,039 | $4.175M | 0.0% | $19.06 | — | — | CMN | 22758A105 |
| SPIP | SPDR SER TR | 134,049 | $4.174M | 0.0% | $31.14 | — | — | CMN | 78464A656 |
| WSR | WHITESTONE REIT | 505,818 | $4.173M | 0.0% | $8.25 | — | — | CMN | 966084204 |
| — | DENNYS CORP | 252,369 | $4.161M | 0.0% | $16.49 | — | — | CMN | 24869P104 |
| GOSS | GOSSAMER BIO INC | 511,575 | $4.154M | 0.0% | $8.12 | — | — | CMN | 38341P102 |
| LUNG | PULMONX CORP | 94,080 | $4.151M | 0.0% | $44.12 | — | — | CMN | 745848101 |
| — | ZIX CORP | 588,836 | $4.151M | 0.0% | $7.05 | — | — | CMN | 98974P100 |
| AZN | ASTRAZENECA PLC | 69,300 | $4.151M | 0.0% | $59.90 | — | — | Put | 046353108 |
| — | ENLINK MIDSTREAM LLC | 649,414 | $4.15M | 0.0% | $6.39 | — | — | CMN | 29336T100 |
| SEB | SEABOARD CORP DEL | 1,072 | $4.147M | 0.0% | $3868.47 | — | — | CMN | 811543107 |
| — | OMNICHANNEL ACQUISITION CORP | 421,000 | $4.138M | 0.0% | $9.83 | — | — | CMN | 68218L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 457,181 | $4.137M | 0.0% | $9.05 | — | — | CMN | 204448104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 59,753 | $4.136M | 0.0% | $69.22 | — | — | CMN | 33733E500 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 427,521 | $4.13M | 0.0% | $9.66 | — | — | CMN | G3194F109 |
| — | KADEM SUSTAINABLE IMPACT COR | 414,149 | $4.117M | 0.0% | $9.94 | — | — | UNT | 48284E204 |
| PRSU | VIAD CORP | 82,263 | $4.101M | 0.0% | $49.85 | — | — | CMN | 92552R406 |
| — | BENEFITFOCUS INC | 290,527 | $4.096M | 0.0% | $14.10 | — | — | CMN | 08180D106 |
| — | ENERPLUS CORP | 569,581 | $4.095M | 0.0% | $7.19 | — | — | CMN | 292766102 |
| — | DUNE ACQUISITION CORP | 418,600 | $4.094M | 0.0% | $9.78 | — | — | CMN | 265334102 |
| SFBS | SERVISFIRST BANCSHARES INC | 60,207 | $4.093M | 0.0% | $67.98 | — | — | CMN | 81768T108 |
| FORR | FORRESTER RESH INC | 89,306 | $4.09M | 0.0% | $45.80 | — | — | CMN | 346563109 |
| — | MARLIN TECHNOLOGY CORP | 422,549 | $4.09M | 0.0% | $9.68 | — | — | CMN | G58411102 |
| STTK | SHATTUCK LABS INC | 140,814 | $4.082M | 0.0% | $28.99 | — | — | CMN | 82024L103 |
| NTES | NETEASE INC | 35,400 | $4.08M | 0.0% | $115.25 | — | — | Call | 64110W102 |
| FTEC | FIDELITY COVINGTON TRUST | 34,610 | $4.077M | 0.0% | $117.80 | — | — | CMN | 316092808 |
| — | FORMA THERAPEUTICS HLDGS INC | 163,735 | $4.076M | 0.0% | $24.89 | — | — | CMN | 34633R104 |
| FRPT | FRESHPET INC | 25,000 | $4.074M | 0.0% | $162.96 | — | — | Put | 358039105 |
| — | MYOVANT SCIENCES LTD | 178,745 | $4.07M | 0.0% | $22.77 | — | — | CMN | G637AM102 |
| — | INFINERA CORP | 3,325,000 | $4.066M | 0.0% | $1.22 | — | — | CNV | 45667GAC7 |
| EHTH | EHEALTH INC | 69,636 | $4.066M | 0.0% | $58.39 | — | — | CMN | 28238P109 |
| OPRX | OPTIMIZERX CORP | 65,620 | $4.062M | 0.0% | $61.90 | — | — | CMN | 68401U204 |
| AR | ANTERO RESOURCES CORP | 270,000 | $4.058M | 0.0% | $15.03 | — | — | Call | 03674X106 |
| SAFT | SAFETY INS GROUP INC | 51,824 | $4.056M | 0.0% | $78.26 | — | — | CMN | 78648T100 |
| — | BANDWIDTH INC | 2,500,000 | $4.055M | 0.0% | $1.62 | — | — | CNV | 05988JAB9 |
| — | CATALENT INC | 37,500 | $4.054M | 0.0% | $108.11 | — | — | Put | 148806102 |
| — | LIMELIGHT NETWORKS INC | 1,286,848 | $4.054M | 0.0% | $3.15 | — | — | CMN | 53261M104 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,065 | $4.053M | 0.0% | $224.36 | — | — | CMN | 638517102 |
| — | RUBIUS THERAPEUTICS INC | 165,960 | $4.051M | 0.0% | $24.41 | — | — | CMN | 78116T103 |
| ISRG | INTUITIVE SURGICAL INC | 4,400 | $4.046M | 0.0% | $919.55 | — | — | Call | 46120E602 |
| — | ZENDESK INC | 28,000 | $4.042M | 0.0% | $144.36 | — | — | Call | 98936J101 |
| LTC | LTC PPTYS INC | 105,219 | $4.04M | 0.0% | $38.40 | — | — | CMN | 502175102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 122,413 | $4.04M | 0.0% | $33.00 | — | — | CMN | 25787G100 |
| — | COUPA SOFTWARE INC | 15,400 | $4.036M | 0.0% | $262.08 | — | — | Call | 22266L106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $4.034M | 0.0% | $80.47 | — | — | CMN | 46137V662 |
| GIII | G III APPAREL GROUP LTD | 122,362 | $4.021M | 0.0% | $32.86 | — | — | CMN | 36237H101 |
| NRG | NRG ENERGY INC | 99,500 | $4.01M | 0.0% | $40.30 | — | — | Call | 629377508 |
| EOLS | EVOLUS INC | 316,377 | $4.002M | 0.0% | $12.65 | — | — | CMN | 30052C107 |
| — | LUX HEALTH TECH ACQUISITION | 403,192 | $3.988M | 0.0% | $9.89 | — | — | CMN | 55068A100 |
| — | 5 01 ACQUISITION CORP | 399,840 | $3.986M | 0.0% | $9.97 | — | — | CMN | 33836P105 |
| CALM | CAL MAINE FOODS INC | 110,000 | $3.983M | 0.0% | $36.21 | — | — | Call | 128030202 |
| — | FRONTLINE LTD | 442,108 | $3.98M | 0.0% | $9.00 | — | — | CMN | G3682E192 |
| — | ANGI INC | 294,211 | $3.978M | 0.0% | $13.52 | — | — | CMN | 00183L102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,193,933 | $3.976M | 0.0% | $3.33 | — | — | CMN | Y2188B108 |
| — | EMLES TR | 135,200 | $3.975M | 0.0% | $29.40 | — | — | CMN | 291361871 |
| MMM | 3M CO | 20,000 | $3.973M | 0.0% | $198.65 | — | — | Put | 88579Y101 |
| — | PAYSAFE LIMITED | 327,868 | $3.97M | 0.0% | $12.11 | — | — | CMN | G6964L107 |
| BUR | BURFORD CAP LTD | 381,961 | $3.969M | 0.0% | $10.39 | — | — | CMN | G17977110 |
| DIN | DINE BRANDS GLOBAL INC | 44,442 | $3.966M | 0.0% | $89.24 | — | — | CMN | 254423106 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3.958M | 0.0% | $19.79 | — | — | CMN | 33740U604 |
| CMBM | CAMBIUM NETWORKS CORP | 81,653 | $3.948M | 0.0% | $48.35 | — | — | CMN | G17766109 |
| QQQE | DIREXION SHS ETF TR | 47,234 | $3.948M | 0.0% | $83.58 | — | — | CMN | 25459Y207 |
| DMRC | DIGIMARC CORP NEW | 117,700 | $3.943M | 0.0% | $33.50 | — | — | Put | 25381B101 |
| BSX | BOSTON SCIENTIFIC CORP | 92,100 | $3.938M | 0.0% | $42.76 | — | — | Put | 101137107 |
| DORM | DORMAN PRODS INC | 37,970 | $3.936M | 0.0% | $103.66 | — | — | CMN | 258278100 |
| OSPN | ONESPAN INC | 153,839 | $3.929M | 0.0% | $25.54 | — | — | CMN | 68287N100 |
| GTX | GARRETT MOTION INC | 492,220 | $3.928M | 0.0% | $7.98 | — | — | CMN | 366505105 |
| GEO | GEO GROUP INC NEW | 551,433 | $3.926M | 0.0% | $7.12 | — | — | CMN | 36162J106 |
| CVGW | CALAVO GROWERS INC | 61,800 | $3.919M | 0.0% | $63.41 | — | — | CMN | 128246105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 166,715 | $3.906M | 0.0% | $23.43 | — | — | CMN | 10948W103 |
| TLYS | TILLYS INC | 243,916 | $3.898M | 0.0% | $15.98 | — | — | CMN | 886885102 |
| — | ALTABANCORP | 89,895 | $3.894M | 0.0% | $43.32 | — | — | CMN | 021347109 |
| TILT | FLEXSHARES TR | 22,859 | $3.893M | 0.0% | $170.30 | — | — | CMN | 33939L100 |
| PSX | PHILLIPS 66 | 45,300 | $3.888M | 0.0% | $85.83 | — | — | Call | 718546104 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $3.884M | 0.0% | $9.71 | — | — | CMN | G7134L126 |
| KYMR | KYMERA THERAPEUTICS INC | 80,003 | $3.881M | 0.0% | $48.51 | — | — | CMN | 501575104 |
| — | EARGO INC | 97,205 | $3.88M | 0.0% | $39.92 | — | — | CMN | 270087109 |
| — | II-VI INC | 2,450,000 | $3.864M | 0.0% | $1.58 | — | — | CNV | 902104AB4 |
| ASHR | DBX ETF TR | 95,000 | $3.851M | 0.0% | $40.54 | — | — | Call | 233051879 |
| — | SK TELECOM LTD | 122,477 | $3.847M | 0.0% | $31.41 | — | — | CMN | 78440P108 |
| GRBK | GREEN BRICK PARTNERS INC | 169,142 | $3.846M | 0.0% | $22.74 | — | — | CMN | 392709101 |
| DOW | DOW INC | 60,700 | $3.841M | 0.0% | $63.28 | — | — | Call | 260557103 |
| — | AVROBIO INC | 432,105 | $3.841M | 0.0% | $8.89 | — | — | CMN | 05455M100 |
| SCHL | SCHOLASTIC CORP | 101,307 | $3.839M | 0.0% | $37.89 | — | — | CMN | 807066105 |
| HEWJ | ISHARES TR | 98,719 | $3.837M | 0.0% | $38.87 | — | — | CMN | 46434V886 |
| NOAH | NOAH HLDGS LTD | 81,285 | $3.836M | 0.0% | $47.19 | — | — | CMN | 65487X102 |
| CRMT | AMERICAS CAR-MART INC | 27,054 | $3.834M | 0.0% | $141.72 | — | — | CMN | 03062T105 |
| DYN | DYNE THERAPEUTICS INC | 182,146 | $3.833M | 0.0% | $21.04 | — | — | CMN | 26818M108 |
| URI | UNITED RENTALS INC | 12,000 | $3.828M | 0.0% | $319.00 | — | — | Call | 911363109 |
| CCBG | CAPITAL CITY BK GROUP INC | 148,381 | $3.827M | 0.0% | $25.79 | — | — | CMN | 139674105 |
| — | CIM COML TR CORP | 427,467 | $3.826M | 0.0% | $8.95 | — | — | CMN | 125525584 |
| AOMR | ANGEL OAK MTG INC | 213,450 | $3.815M | 0.0% | $17.87 | — | — | CMN | 03464Y108 |
| DNOW | NOW INC | 401,608 | $3.811M | 0.0% | $9.49 | — | — | CMN | 67011P100 |
| — | NEXTGEN HEALTHCARE INC | 229,511 | $3.807M | 0.0% | $16.59 | — | — | CMN | 65343C102 |
| ITB | ISHARES TR | 55,000 | $3.807M | 0.0% | $69.22 | — | — | Put | 464288752 |
| CRSR | CORSAIR GAMING INC | 114,290 | $3.805M | 0.0% | $33.29 | — | — | CMN | 22041X102 |
| — | ACCELERATE ACQUISITION CORP | 391,209 | $3.791M | 0.0% | $9.69 | — | — | CMN | 00439D102 |
| XLI | SELECT SECTOR SPDR TR | 37,000 | $3.789M | 0.0% | $102.41 | — | — | Call | 81369Y704 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 71,191 | $3.787M | 0.0% | $53.19 | — | — | CMN | 74255Y201 |
| HCA | HCA HEALTHCARE INC | 18,300 | $3.783M | 0.0% | $206.72 | — | — | Put | 40412C101 |
| MITK | MITEK SYS INC | 196,094 | $3.777M | 0.0% | $19.26 | — | — | CMN | 606710200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 57,000 | $3.773M | 0.0% | $66.19 | — | — | Call | 759937204 |
| PLTK | PLAYTIKA HLDG CORP | 158,245 | $3.773M | 0.0% | $23.84 | — | — | CMN | 72815L107 |
| — | CHICOS FAS INC | 572,754 | $3.769M | 0.0% | $6.58 | — | — | CMN | 168615102 |
| PRTA | PROTHENA CORP PLC | 73,264 | $3.766M | 0.0% | $51.40 | — | — | CMN | G72800108 |
| PLAB | PHOTRONICS INC | 284,790 | $3.762M | 0.0% | $13.21 | — | — | CMN | 719405102 |
| — | SOLITON INC | 167,162 | $3.759M | 0.0% | $22.49 | — | — | CMN | 834251100 |
| NAGE | CHROMADEX CORP | 381,122 | $3.758M | 0.0% | $9.86 | — | — | CMN | 171077407 |
| — | TRISTATE CAP HLDGS INC | 183,943 | $3.751M | 0.0% | $20.39 | — | — | CMN | 89678F100 |
| SBCF | SEACOAST BKG CORP FLA | 109,784 | $3.749M | 0.0% | $34.15 | — | — | CMN | 811707801 |
| ARI | APOLLO COML REAL EST FIN INC | 234,990 | $3.748M | 0.0% | $15.95 | — | — | CMN | 03762U105 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $3.743M | 0.0% | $363.40 | — | — | Call | 666807102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 110,087 | $3.742M | 0.0% | $33.99 | — | — | CMN | 33738R795 |
| VRAYQ | VIEWRAY INC | 566,756 | $3.741M | 0.0% | $6.60 | — | — | CMN | 92672L107 |
| — | AERIE PHARMACEUTICALS INC | 233,090 | $3.732M | 0.0% | $16.01 | — | — | CMN | 00771V108 |
| PHR | PHREESIA INC | 60,877 | $3.731M | 0.0% | $61.29 | — | — | CMN | 71944F106 |
| — | CHINA PETROLEUM & CHEMICAL C | 73,045 | $3.726M | 0.0% | $51.01 | — | — | CMN | 16941R108 |
| AA | ALCOA CORP | 101,000 | $3.721M | 0.0% | $36.84 | — | — | Call | 013872106 |
| BOOM | DMC GLOBAL INC | 66,166 | $3.72M | 0.0% | $56.22 | — | — | CMN | 23291C103 |
| BKD | BROOKDALE SR LIVING INC | 470,994 | $3.72M | 0.0% | $7.90 | — | — | CMN | 112463104 |
| ENVA | ENOVA INTL INC | 108,654 | $3.717M | 0.0% | $34.21 | — | — | CMN | 29357K103 |
| MEI | METHODE ELECTRS INC | 75,410 | $3.711M | 0.0% | $49.21 | — | — | CMN | 591520200 |
| CALM | CAL MAINE FOODS INC | 102,194 | $3.7M | 0.0% | $36.21 | — | — | CMN | 128030202 |
| — | CHURCHILL CAPITAL CORP V | 350,001 | $3.7M | 0.0% | $10.57 | — | — | UNT | 17144T206 |
| IX | ORIX CORP | 43,699 | $3.7M | 0.0% | $84.67 | — | — | CMN | 686330101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,400,444 | $3.697M | 0.0% | $2.64 | — | — | CMN | 18453H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 850,752 | $3.692M | 0.0% | $4.34 | — | — | CMN | 88162F105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,644 | $3.682M | 0.0% | $143.58 | — | — | CMN | 46138E115 |
| OSUR | ORASURE TECHNOLOGIES INC | 363,000 | $3.681M | 0.0% | $10.14 | — | — | CMN | 68554V108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,500,000 | $3.679M | 0.0% | $1.05 | — | — | CNV | 928298AP3 |
| — | GENERAL ELECTRIC CO | 273,000 | $3.674M | 0.0% | $13.46 | — | — | Call | 369604103 |
| — | ARROWROOT ACQUISITION CORP | 365,805 | $3.669M | 0.0% | $10.03 | — | — | UNT | 04282M201 |
| PRGO | PERRIGO CO PLC | 80,000 | $3.668M | 0.0% | $45.85 | — | — | Call | G97822103 |
| — | SOLARWINDS CORP | 217,162 | $3.668M | 0.0% | $16.89 | — | — | CMN | 83417Q105 |
| MBUU | MALIBU BOATS INC | 50,002 | $3.667M | 0.0% | $73.34 | — | — | CMN | 56117J100 |
| UNFI | UNITED NAT FOODS INC | 98,700 | $3.65M | 0.0% | $36.98 | — | — | Call | 911163103 |
| — | VECTOR GROUP LTD | 258,017 | $3.649M | 0.0% | $14.14 | — | — | CMN | 92240M108 |
| PSNL | PERSONALIS INC | 144,217 | $3.648M | 0.0% | $25.30 | — | — | CMN | 71535D106 |
| — | HYDROFARM HLDGS GROUP INC | 61,690 | $3.646M | 0.0% | $59.10 | — | — | CMN | 44888K209 |
| — | CBRE ACQUISITION HLDGS INC | 375,135 | $3.643M | 0.0% | $9.71 | — | — | CMN | 12510J106 |
| — | NEW VISTA ACQUISITION CORP | 363,975 | $3.64M | 0.0% | $10.00 | — | — | UNT | G6529L113 |
| — | DECARBONIZATION PLUS ACQU II | 368,558 | $3.638M | 0.0% | $9.87 | — | — | CMN | 242794105 |
| — | KINS TECHNOLOGY GROUP INC | 368,988 | $3.638M | 0.0% | $9.86 | — | — | CMN | 49714K109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 370,554 | $3.628M | 0.0% | $9.79 | — | — | CMN | G2R18K105 |
| SUSL | ISHARES TR | 48,117 | $3.613M | 0.0% | $75.09 | — | — | CMN | 46435U218 |
| SPT | SPROUT SOCIAL INC | 40,379 | $3.611M | 0.0% | $89.43 | — | — | CMN | 85209W109 |
| — | PINE IS ACQUISITION CORP | 370,999 | $3.61M | 0.0% | $9.73 | — | — | CMN | 722615101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,500 | $3.607M | 0.0% | $24.13 | — | — | Call | 293792107 |
| CFFN | CAPITOL FED FINL INC | 306,142 | $3.606M | 0.0% | $11.78 | — | — | CMN | 14057J101 |
| EMBJ | EMBRAER S.A. | 238,201 | $3.606M | 0.0% | $15.14 | — | — | CMN | 29082A107 |
| SGRY | SURGERY PARTNERS INC | 54,109 | $3.605M | 0.0% | $66.62 | — | — | CMN | 86881A100 |
| — | HUT 8 MNG CORP | 819,191 | $3.604M | 0.0% | $4.40 | — | — | CMN | 44812T102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,300 | $3.599M | 0.0% | $55.11 | — | — | Call | 00847X104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 196,446 | $3.599M | 0.0% | $18.32 | — | — | CMN | 014491104 |
| BY | BYLINE BANCORP INC | 158,981 | $3.598M | 0.0% | $22.63 | — | — | CMN | 124411109 |
| — | SIRIUS XM HOLDINGS INC | 550,000 | $3.597M | 0.0% | $6.54 | — | — | Put | 82968B103 |
| IWL | ISHARES TR | 34,866 | $3.585M | 0.0% | $102.82 | — | — | CMN | 464289446 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 289,854 | $3.585M | 0.0% | $12.37 | — | — | CMN | 05356F105 |
| TRTX | TPG RE FIN TR INC | 266,407 | $3.583M | 0.0% | $13.45 | — | — | CMN | 87266M107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 359,927 | $3.581M | 0.0% | $9.95 | — | — | CMN | G05155109 |
| ECPG | ENCORE CAP GROUP INC | 75,566 | $3.581M | 0.0% | $47.39 | — | — | CMN | 292554102 |
| — | CLASS ACCELERATION CORP | 368,046 | $3.566M | 0.0% | $9.69 | — | — | CMN | 18274B106 |
| M | MACYS INC | 187,500 | $3.555M | 0.0% | $18.96 | — | — | Call | 55616P104 |
| KURA | KURA ONCOLOGY INC | 170,343 | $3.552M | 0.0% | $20.85 | — | — | CMN | 50127T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 386,560 | $3.548M | 0.0% | $9.18 | — | — | CMN | 74587V107 |
| — | EIGER BIOPHARMACEUTICALS INC | 415,593 | $3.54M | 0.0% | $8.52 | — | — | CMN | 28249U105 |
| NBIS | YANDEX N V | 50,000 | $3.538M | 0.0% | $70.76 | — | — | Put | N97284108 |
| — | INTERPRIVATE III FINANCIAL P | 364,211 | $3.533M | 0.0% | $9.70 | — | — | CMN | 46064R106 |
| — | EATON VANCE SR FLTNG RTE TR | 249,392 | $3.529M | 0.0% | $14.15 | — | — | CMN | 27828Q105 |
| KMI | KINDER MORGAN INC DEL | 193,500 | $3.528M | 0.0% | $18.23 | — | — | Call | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 60,300 | $3.517M | 0.0% | $58.33 | — | — | Put | 573874104 |
| — | SILVER CREST ACQUISITION COR | 364,352 | $3.516M | 0.0% | $9.65 | — | — | CMN | G81355102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 685,079 | $3.508M | 0.0% | $5.12 | — | — | CMN | 03168L105 |
| AX | AXOS FINANCIAL INC | 75,402 | $3.498M | 0.0% | $46.39 | — | — | CMN | 05465C100 |
| DHI | D R HORTON INC | 38,700 | $3.497M | 0.0% | $90.36 | — | — | Put | 23331A109 |
| CSW | CSW INDUSTRIALS INC | 29,487 | $3.493M | 0.0% | $118.46 | — | — | CMN | 126402106 |
| GEO | GEO GROUP INC NEW | 489,800 | $3.487M | 0.0% | $7.12 | — | — | Put | 36162J106 |
| CRL | CHARLES RIV LABS INTL INC | 9,400 | $3.477M | 0.0% | $369.89 | — | — | Call | 159864107 |
| VIGI | VANGUARD WHITEHALL FDS | 39,740 | $3.476M | 0.0% | $87.47 | — | — | CMN | 921946810 |
| — | TASTEMAKER ACQUISITION CORP | 357,563 | $3.476M | 0.0% | $9.72 | — | — | CMN | 876545104 |
| — | LEO HLDGS CORP II | 357,664 | $3.475M | 0.0% | $9.72 | — | — | CMN | G5463R102 |
| — | CHARGEPOINT HOLDINGS INC | 100,000 | $3.474M | 0.0% | $34.74 | — | — | Put | 15961R105 |
| — | AF ACQUISITION CORP | 350,000 | $3.465M | 0.0% | $9.90 | — | — | UNT | 001040203 |
| ANEW | PROSHARES TR | 75,000 | $3.464M | 0.0% | $46.19 | — | — | CMN | 74347G796 |
| — | CLOUDFLARE INC | 1,216,000 | $3.463M | 0.0% | $2.85 | — | — | CNV | 18915MAB3 |
| — | DONNELLEY R R & SONS CO | 550,000 | $3.454M | 0.0% | $6.28 | — | — | Call | 257867200 |
| SITM | SITIME CORP | 27,277 | $3.453M | 0.0% | $126.59 | — | — | CMN | 82982T106 |
| THRM | GENTHERM INC | 48,577 | $3.451M | 0.0% | $71.04 | — | — | CMN | 37253A103 |
| IGE | ISHARES TR | 113,224 | $3.445M | 0.0% | $30.43 | — | — | CMN | 464287374 |
| — | DELWINDS INS ACQUISITION COR | 351,242 | $3.439M | 0.0% | $9.79 | — | — | CMN | 24803C102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,884 | $3.437M | 0.0% | $182.01 | — | — | CMN | 921932885 |
| NTGR | NETGEAR INC | 89,612 | $3.434M | 0.0% | $38.32 | — | — | CMN | 64111Q104 |
| NNI | NELNET INC | 45,625 | $3.432M | 0.0% | $75.22 | — | — | CMN | 64031N108 |
| DLTH | DULUTH HLDGS INC | 166,038 | $3.429M | 0.0% | $20.65 | — | — | CMN | 26443V101 |
| — | CALAMP CORP | 269,428 | $3.428M | 0.0% | $12.72 | — | — | CMN | 128126109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 354,122 | $3.428M | 0.0% | $9.68 | — | — | CMN | 10920K101 |
| — | NORTH MOUNTAIN MERGER CORP | 352,020 | $3.425M | 0.0% | $9.73 | — | — | CMN | 661204107 |
| — | CRESCENT PT ENERGY CORP | 754,433 | $3.417M | 0.0% | $4.53 | — | — | CMN | 22576C101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 339,084 | $3.415M | 0.0% | $10.07 | — | — | UNT | 82880R202 |
| — | BUILD ACQUISITION CORP | 352,160 | $3.405M | 0.0% | $9.67 | — | — | CMN | 12008J105 |
| — | NUVEEN FLOATING RATE INCOME | 348,796 | $3.404M | 0.0% | $9.76 | — | — | CMN | 6706EN100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,502 | $3.4M | 0.0% | $39.77 | — | — | CMN | 33734H106 |
| — | SAFEHOLD INC | 43,260 | $3.396M | 0.0% | $78.50 | — | — | CMN | 78645L100 |
| HSTM | HEALTHSTREAM INC | 121,408 | $3.393M | 0.0% | $27.95 | — | — | CMN | 42222N103 |
| — | BTRS HOLDINGS INC | 268,220 | $3.385M | 0.0% | $12.62 | — | — | CMN | 11778X104 |
| HURN | HURON CONSULTING GROUP INC | 68,840 | $3.384M | 0.0% | $49.16 | — | — | CMN | 447462102 |
| EWM | ISHARES INC | 132,527 | $3.384M | 0.0% | $25.53 | — | — | CMN | 46434G814 |
| — | OUTSET MED INC | 67,605 | $3.379M | 0.0% | $49.98 | — | — | CMN | 690145107 |
| GAP | GAP INC | 100,000 | $3.365M | 0.0% | $33.65 | — | — | Put | 364760108 |
| ATNI | ATN INTL INC | 73,943 | $3.363M | 0.0% | $45.48 | — | — | CMN | 00215F107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,000 | $3.362M | 0.0% | $22.41 | — | — | Call | 71601V105 |
| RILY | B. RILEY FINANCIAL INC | 44,509 | $3.361M | 0.0% | $75.51 | — | — | CMN | 05580M108 |
| SHOP | SHOPIFY INC | 2,300 | $3.36M | 0.0% | $1460.87 | — | — | Call | 82509L107 |
| VFVA | VANGUARD WELLINGTON FD | 33,641 | $3.357M | 0.0% | $99.79 | — | — | CMN | 921935805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,000 | $3.353M | 0.0% | $14.58 | — | — | Put | 42824C109 |
| — | KIMBALL INTL INC | 253,998 | $3.34M | 0.0% | $13.15 | — | — | CMN | 494274103 |
| CVRX | CVRX INC | 119,066 | $3.334M | 0.0% | $28.00 | — | — | CMN | 126638105 |
| — | BIONANO GENOMICS INC | 454,656 | $3.333M | 0.0% | $7.33 | — | — | CMN | 09075F107 |
| VRE | MACK CALI RLTY CORP | 194,290 | $3.332M | 0.0% | $17.15 | — | — | CMN | 554489104 |
| — | NEW SR INVT GROUP INC | 378,722 | $3.325M | 0.0% | $8.78 | — | — | CMN | 648691103 |
| — | PRECISION BIOSCIENCES INC | 265,224 | $3.32M | 0.0% | $12.52 | — | — | CMN | 74019P108 |
| — | CORNERSTONE BLDG BRANDS INC | 182,559 | $3.319M | 0.0% | $18.18 | — | — | CMN | 21925D109 |
| DAVA | ENDAVA PLC | 29,266 | $3.318M | 0.0% | $113.37 | — | — | CMN | 29260V105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 172,273 | $3.309M | 0.0% | $19.21 | — | — | CMN | 21240E105 |
| — | SPORTS VENTURES ACQUISIN COR | 340,822 | $3.309M | 0.0% | $9.71 | — | — | CMN | G8372A103 |
| — | CHURCHILL CAPITAL CORP VI | 335,329 | $3.306M | 0.0% | $9.86 | — | — | CMN | 17143W101 |
| — | EMCORE CORP | 358,396 | $3.305M | 0.0% | $9.22 | — | — | CMN | 290846203 |
| SIBN | SI-BONE INC | 105,005 | $3.304M | 0.0% | $31.47 | — | — | CMN | 825704109 |
| FRHC | FREEDOM HLDG CORP NEV | 50,704 | $3.303M | 0.0% | $65.14 | — | — | CMN | 356390104 |
| — | PRIME IMPACT ACQUISITION I | 338,492 | $3.3M | 0.0% | $9.75 | — | — | CMN | G61074103 |
| — | NIKOLA CORP | 182,659 | $3.299M | 0.0% | $18.06 | — | — | CMN | 654110105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 330,910 | $3.299M | 0.0% | $9.97 | — | — | UNT | 87301L205 |
| MLI | MUELLER INDS INC | 76,072 | $3.295M | 0.0% | $43.31 | — | — | CMN | 624756102 |
| IAT | ISHARES TR | 57,265 | $3.294M | 0.0% | $57.52 | — | — | CMN | 464288778 |
| — | FALCON MINERALS CORP | 648,377 | $3.293M | 0.0% | $5.08 | — | — | CMN | 30607B109 |
| — | CUTERA INC | 67,134 | $3.291M | 0.0% | $49.02 | — | — | CMN | 232109108 |
| — | LYELL IMMUNOPHARMA INC | 202,034 | $3.281M | 0.0% | $16.24 | — | — | CMN | 55083R104 |
| BGS | B & G FOODS INC NEW | 100,000 | $3.28M | 0.0% | $32.80 | — | — | Call | 05508R106 |
| INGN | INOGEN INC | 50,247 | $3.275M | 0.0% | $65.18 | — | — | CMN | 45780L104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 333,889 | $3.275M | 0.0% | $9.81 | — | — | CMN | 29408N106 |
| AMT | AMERICAN TOWER CORP NEW | 12,100 | $3.269M | 0.0% | $270.17 | — | — | Put | 03027X100 |
| — | FTS INTERNATIONAL INC | 115,526 | $3.268M | 0.0% | $28.29 | — | — | CMN | 30283W302 |
| — | SPORTS ENTERTAINMENT ACQU CO | 323,863 | $3.265M | 0.0% | $10.08 | — | — | CMN | 84918M106 |
| — | BRF SA | 596,407 | $3.263M | 0.0% | $5.47 | — | — | CMN | 10552T107 |
| DOW | DOW INC | 51,500 | $3.259M | 0.0% | $63.28 | — | — | Put | 260557103 |
| PAY | PAYMENTUS HOLDINGS INC | 91,754 | $3.257M | 0.0% | $35.50 | — | — | CMN | 70439P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,449 | $3.25M | 0.0% | $29.43 | — | — | CMN | M87915274 |
| GCO | GENESCO INC | 51,009 | $3.248M | 0.0% | $63.68 | — | — | CMN | 371532102 |
| DMRC | DIGIMARC CORP NEW | 96,249 | $3.225M | 0.0% | $33.51 | — | — | CMN | 25381B101 |
| MMTM | SPDR SER TR | 17,730 | $3.22M | 0.0% | $181.61 | — | — | CMN | 78468R705 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $3.215M | 0.0% | $120.46 | — | — | CMN | 46138G664 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,856 | $3.189M | 0.0% | $57.09 | — | — | CMN | 92203J407 |
| ARDX | ARDELYX INC | 420,422 | $3.187M | 0.0% | $7.58 | — | — | CMN | 039697107 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,014 | $3.185M | 0.0% | $30.33 | — | — | CMN | 48138M105 |
| — | CHEMOCENTRYX INC | 237,806 | $3.184M | 0.0% | $13.39 | — | — | CMN | 16383L106 |
| — | EQUITY DISTR ACQUISITION COR | 322,496 | $3.18M | 0.0% | $9.86 | — | — | CMN | 29465E106 |
| — | ORION ACQUISITION CORP | 328,975 | $3.178M | 0.0% | $9.66 | — | — | CMN | 68626A108 |
| CNTY | CENTURY CASINOS INC | 236,456 | $3.176M | 0.0% | $13.43 | — | — | CMN | 156492100 |
| DJCO | DAILY JOURNAL CORP | 9,355 | $3.167M | 0.0% | $338.54 | — | — | CMN | 233912104 |
| — | NORTHERN GENESIS ACQUISITION | 318,214 | $3.166M | 0.0% | $9.95 | — | — | CMN | 66516U101 |
| — | PQ GROUP HLDGS INC | 206,017 | $3.165M | 0.0% | $15.36 | — | — | CMN | 73943T103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,871 | $3.164M | 0.0% | $31.37 | — | — | CMN | 565788106 |
| INFU | INFUSYSTEM HLDGS INC | 152,187 | $3.164M | 0.0% | $20.79 | — | — | CMN | 45685K102 |
| SMP | STANDARD MTR PRODS INC | 72,663 | $3.15M | 0.0% | $43.35 | — | — | CMN | 853666105 |
| BYND | BEYOND MEAT INC | 20,000 | $3.15M | 0.0% | $157.50 | — | — | Call | 08862E109 |
| — | JACK CREEK INVESTMENT CORP | 327,102 | $3.15M | 0.0% | $9.63 | — | — | CMN | G4989X115 |
| — | B RILEY PRINCIPAL 150 MERGER | 322,779 | $3.147M | 0.0% | $9.75 | — | — | CMN | 05601V103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 325,014 | $3.146M | 0.0% | $9.68 | — | — | CMN | 936273101 |
| KHC | KRAFT HEINZ CO | 77,000 | $3.14M | 0.0% | $40.78 | — | — | Call | 500754106 |
| PBF | PBF ENERGY INC | 205,114 | $3.138M | 0.0% | $15.30 | — | — | CMN | 69318G106 |
| QCRH | QCR HOLDINGS INC | 65,226 | $3.137M | 0.0% | $48.09 | — | — | CMN | 74727A104 |
| — | REVANCE THERAPEUTICS INC | 2,689,000 | $3.137M | 0.0% | $1.17 | — | — | CNV | 761330AB5 |
| NTST | NETSTREIT CORP | 135,855 | $3.133M | 0.0% | $23.06 | — | — | CMN | 64119V303 |
| GNR | SPDR INDEX SHS FDS | 59,122 | $3.133M | 0.0% | $52.99 | — | — | CMN | 78463X541 |
| CMRC | BIGCOMMERCE HLDGS INC | 48,240 | $3.132M | 0.0% | $64.93 | — | — | CMN | 08975P108 |
| — | D AND Z MEDIA ACQUISITION CO | 322,274 | $3.129M | 0.0% | $9.71 | — | — | CMN | 23305Q106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 140,929 | $3.127M | 0.0% | $22.19 | — | — | CMN | 83012A109 |
| MSTR | MICROSTRATEGY INC | 4,700 | $3.123M | 0.0% | $664.47 | — | — | Call | 594972408 |
| — | SMART GLOBAL HLDGS INC | 2,275,000 | $3.121M | 0.0% | $1.37 | — | — | CNV | 83205YAB0 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300,250 | $3.12M | 0.0% | $10.39 | — | — | CMN | G82514103 |
| — | OYSTER ENTERPRISES ACQ CORP | 312,462 | $3.118M | 0.0% | $9.98 | — | — | UNT | 69242M203 |
| EPI | WISDOMTREE TR | 91,959 | $3.113M | 0.0% | $33.85 | — | — | CMN | 97717W422 |
| — | PRETIUM RES INC | 325,665 | $3.113M | 0.0% | $9.56 | — | — | CMN | 74139C102 |
| — | ITEOS THERAPEUTICS INC | 121,274 | $3.11M | 0.0% | $25.64 | — | — | CMN | 46565G104 |
| — | VY GLOBAL GROWTH | 300,000 | $3.105M | 0.0% | $10.35 | — | — | UNT | G9444H126 |
| — | ROSS ACQUISITION CORP II | 319,861 | $3.103M | 0.0% | $9.70 | — | — | CMN | G7641C106 |
| — | HARPOON THERAPEUTICS INC | 223,039 | $3.094M | 0.0% | $13.87 | — | — | CMN | 41358P106 |
| ABNB | AIRBNB INC | 20,200 | $3.093M | 0.0% | $153.12 | — | — | Call | 009066101 |
| UIS | UNISYS CORP | 122,105 | $3.09M | 0.0% | $25.31 | — | — | CMN | 909214306 |
| PHI | PLDT INC | 117,353 | $3.084M | 0.0% | $26.28 | — | — | CMN | 69344D408 |
| SFL | SFL CORPORATION LTD | 402,424 | $3.078M | 0.0% | $7.65 | — | — | CMN | G7738W106 |
| AROC | ARCHROCK INC | 345,432 | $3.077M | 0.0% | $8.91 | — | — | CMN | 03957W106 |
| AZZ | AZZ INC | 59,390 | $3.075M | 0.0% | $51.78 | — | — | CMN | 002474104 |
| — | BROOKFIELD PPTY REIT INC | 162,744 | $3.074M | 0.0% | $18.89 | — | — | CMN | 11282X103 |
| KALU | KAISER ALUMINUM CORP | 24,766 | $3.059M | 0.0% | $123.52 | — | — | CMN | 483007704 |
| BP | BP PLC | 115,700 | $3.057M | 0.0% | $26.42 | — | — | Put | 055622104 |
| — | LARGO RES LTD | 195,884 | $3.054M | 0.0% | $15.59 | — | — | CMN | 517103602 |
| IJJ | ISHARES TR | 28,974 | $3.052M | 0.0% | $105.34 | — | — | CMN | 464287705 |
| IBCP | INDEPENDENT BK CORP MICH | 140,513 | $3.051M | 0.0% | $21.71 | — | — | CMN | 453838609 |
| — | MAGNUM OPUS ACQUISITION LTD | 304,425 | $3.047M | 0.0% | $10.01 | — | — | UNT | G5S70A120 |
| VET | VERMILION ENERGY INC | 347,947 | $3.044M | 0.0% | $8.75 | — | — | CMN | 923725105 |
| — | ARISTA NETWORKS INC | 8,400 | $3.043M | 0.0% | $362.26 | — | — | Put | 040413106 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,400 | $3.042M | 0.0% | $55.92 | — | — | Call | G68707101 |
| LASR | NLIGHT INC | 83,763 | $3.039M | 0.0% | $36.28 | — | — | CMN | 65487K100 |
| TBI | TRUEBLUE INC | 108,030 | $3.036M | 0.0% | $28.10 | — | — | CMN | 89785X101 |
| — | EDIFY ACQUISITION CORP | 314,276 | $3.035M | 0.0% | $9.66 | — | — | CMN | 28059Q103 |
| INMD | INMODE LTD | 32,043 | $3.034M | 0.0% | $94.69 | — | — | CMN | M5425M103 |
| PRPL | PURPLE INNOVATION INC | 114,764 | $3.031M | 0.0% | $26.41 | — | — | CMN | 74640Y106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 370,000 | $3.03M | 0.0% | $8.19 | — | — | Put | 647581107 |
| — | PLANTRONICS INC NEW | 72,439 | $3.023M | 0.0% | $41.73 | — | — | CMN | 727493108 |
| VOE | VANGUARD INDEX FDS | 21,510 | $3.022M | 0.0% | $140.49 | — | — | CMN | 922908512 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 310,000 | $3.016M | 0.0% | $9.73 | — | — | CMN | G0477L100 |
| MMI | MARCUS & MILLICHAP INC | 77,564 | $3.015M | 0.0% | $38.87 | — | — | CMN | 566324109 |
| — | BELLRING BRANDS INC | 96,185 | $3.014M | 0.0% | $31.34 | — | — | CMN | 079823100 |
| AGI | ALAMOS GOLD INC NEW | 393,956 | $3.014M | 0.0% | $7.65 | — | — | CMN | 011532108 |
| SXI | STANDEX INTL CORP | 31,727 | $3.011M | 0.0% | $94.90 | — | — | CMN | 854231107 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.009M | 0.0% | $150.45 | — | — | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $3.009M | 0.0% | $150.45 | — | — | Put | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $3.009M | 0.0% | $177.00 | — | — | Call | 874054109 |
| — | SPORTSTEK ACQUISITION CORP | 312,249 | $3.004M | 0.0% | $9.62 | — | — | CMN | 849196100 |
| — | RESOLUTE FST PRODS INC | 245,629 | $2.997M | 0.0% | $12.20 | — | — | CMN | 76117W109 |
| — | MCAP ACQUISITION CORP | 311,333 | $2.995M | 0.0% | $9.62 | — | — | CMN | 55282T109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,223 | $2.989M | 0.0% | $109.80 | — | — | CMN | 33735K108 |
| DJP | BARCLAYS BANK PLC | 109,839 | $2.988M | 0.0% | $27.20 | — | — | CMN | 06738C778 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 50,000 | $2.988M | 0.0% | $59.76 | — | — | CMN | 46137V340 |
| — | TECH AND ENERGY TRANSITION | 309,303 | $2.986M | 0.0% | $9.65 | — | — | CMN | 87823R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 714,235 | $2.986M | 0.0% | $4.18 | — | — | CMN | 25525P107 |
| — | CHINA INDEX HLDGS LTD | 1,484,626 | $2.984M | 0.0% | $2.01 | — | — | CMN | 16954W101 |
| — | PMV CONSUMER ACQUISITION COR | 306,015 | $2.984M | 0.0% | $9.75 | — | — | CMN | 693486102 |
| HON | HONEYWELL INTL INC | 13,600 | $2.983M | 0.0% | $219.34 | — | — | Call | 438516106 |
| TASK | TASKUS INC | 87,064 | $2.981M | 0.0% | $34.24 | — | — | CMN | 87652V109 |
| EDC | DIREXION SHS ETF TR | 27,779 | $2.981M | 0.0% | $107.31 | — | — | CMN | 25490K281 |
| — | MSD ACQUISITION CORP | 295,008 | $2.98M | 0.0% | $10.10 | — | — | UNT | G5709C117 |
| RCEL | AVITA MEDICAL INC | 145,073 | $2.977M | 0.0% | $20.52 | — | — | CMN | 05380C102 |
| — | MSG NETWORK INC | 203,842 | $2.972M | 0.0% | $14.58 | — | — | CMN | 553573106 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,002 | $2.97M | 0.0% | $9.90 | — | — | UNT | G3934P110 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,196 | $2.967M | 0.0% | $65.65 | — | — | CMN | 33735J101 |
| — | VIRACTA THERAPEUTICS INC | 261,513 | $2.966M | 0.0% | $11.34 | — | — | CMN | 92765F108 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,869 | $2.963M | 0.0% | $40.66 | — | — | CMN | 17133Q502 |
| — | FUSION ACQUISITION CORP II | 306,372 | $2.962M | 0.0% | $9.67 | — | — | CMN | 36118N102 |
| HUYA | HUYA INC | 167,825 | $2.962M | 0.0% | $17.65 | — | — | CMN | 44852D108 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,028 | $2.961M | 0.0% | $9.87 | — | — | CMN | 187171103 |
| SLQD | ISHARES TR | 57,042 | $2.956M | 0.0% | $51.82 | — | — | CMN | 46434V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,400 | $2.943M | 0.0% | $120.61 | — | — | Put | 43300A203 |
| OTTR | OTTER TAIL CORP | 60,104 | $2.933M | 0.0% | $48.80 | — | — | CMN | 689648103 |
| SABR | SABRE CORP | 235,000 | $2.933M | 0.0% | $12.48 | — | — | Call | 78573M104 |
| — | VPC IMPACT ACQUISITION HLDG | 301,329 | $2.932M | 0.0% | $9.73 | — | — | CMN | G9460L126 |
| NVRI | HARSCO CORP | 143,415 | $2.928M | 0.0% | $20.42 | — | — | CMN | 415864107 |
| ABEV | AMBEV SA | 849,900 | $2.924M | 0.0% | $3.44 | — | — | Put | 02319V103 |
| TNC | TENNANT CO | 36,609 | $2.923M | 0.0% | $79.84 | — | — | CMN | 880345103 |
| UTMD | UTAH MED PRODS INC | 34,363 | $2.922M | 0.0% | $85.03 | — | — | CMN | 917488108 |
| TOL | TOLL BROTHERS INC | 50,500 | $2.919M | 0.0% | $57.80 | — | — | Put | 889478103 |
| — | KAIROS ACQUISITION CORP | 300,715 | $2.917M | 0.0% | $9.70 | — | — | CMN | G52110114 |
| — | LIVE OAK ACQUISITION CORP II | 293,805 | $2.915M | 0.0% | $9.92 | — | — | CMN | 53804W106 |
| — | LIBERTY MEDIA ACQUISITION CO | 275,000 | $2.914M | 0.0% | $10.60 | — | — | UNT | 53073L203 |
| — | FLEXSHARES TR | 48,884 | $2.911M | 0.0% | $59.55 | — | — | CMN | 33939L852 |
| IMCB | ISHARES TR | 43,380 | $2.909M | 0.0% | $67.06 | — | — | CMN | 464288208 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.898M | 0.0% | $28.98 | — | — | Call | 92189F403 |
| — | MAG SILVER CORP | 138,269 | $2.893M | 0.0% | $20.92 | — | — | CMN | 55903Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 66,172 | $2.89M | 0.0% | $43.67 | — | — | CMN | 33734X135 |
| TLS | TELOS CORP MD | 84,836 | $2.885M | 0.0% | $34.01 | — | — | CMN | 87969B101 |
| WT | WISDOMTREE INVTS INC | 465,346 | $2.885M | 0.0% | $6.20 | — | — | CMN | 97717P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,300 | $2.882M | 0.0% | $55.11 | — | — | Put | 00847X104 |
| DG | DOLLAR GEN CORP NEW | 13,300 | $2.878M | 0.0% | $216.39 | — | — | Call | 256677105 |
| XPEL | XPEL INC | 34,295 | $2.877M | 0.0% | $83.89 | — | — | CMN | 98379L100 |
| SSL | SASOL LTD | 187,285 | $2.871M | 0.0% | $15.33 | — | — | CMN | 803866300 |
| — | ADVERUM BIOTECHNOLOGIES INC | 819,955 | $2.87M | 0.0% | $3.50 | — | — | CMN | 00773U108 |
| INTA | INTAPP INC | 102,500 | $2.87M | 0.0% | $28.00 | — | — | CMN | 45827U109 |
| ACH | OWENS & MINOR INC NEW | 67,700 | $2.866M | 0.0% | $42.33 | — | — | Put | 690732102 |
| SLP | SIMULATIONS PLUS INC | 52,107 | $2.86M | 0.0% | $54.89 | — | — | CMN | 829214105 |
| — | NATURA &CO HLDG S A | 126,030 | $2.86M | 0.0% | $22.69 | — | — | CMN | 63884N108 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2.854M | 0.0% | $57.08 | — | — | Put | 14149Y108 |
| KHC | KRAFT HEINZ CO | 69,900 | $2.851M | 0.0% | $40.79 | — | — | Put | 500754106 |
| — | INVESTINDUSTRIAL ACQUISITION | 291,954 | $2.849M | 0.0% | $9.76 | — | — | CMN | G4771L105 |
| — | OCA ACQUISITION CORP | 287,516 | $2.849M | 0.0% | $9.91 | — | — | CMN | 670865104 |
| SENEA | SENECA FOODS CORP NEW | 55,751 | $2.848M | 0.0% | $51.08 | — | — | CMN | 817070501 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $2.847M | 0.0% | $71.17 | — | — | Call | 958102105 |
| — | NEOGAMES S A | 46,282 | $2.845M | 0.0% | $61.47 | — | — | CMN | L6673X107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 285,684 | $2.843M | 0.0% | $9.95 | — | — | CMN | G8598Y109 |
| TGLS | TECNOGLASS INC | 132,728 | $2.84M | 0.0% | $21.40 | — | — | CMN | G87264100 |
| AXSM | AXSOME THERAPEUTICS INC | 42,028 | $2.835M | 0.0% | $67.46 | — | — | CMN | 05464T104 |
| XENE | XENON PHARMACEUTICALS INC | 152,218 | $2.834M | 0.0% | $18.62 | — | — | CMN | 98420N105 |
| ACEL | ACCEL ENTERTAINMENT INC | 238,505 | $2.831M | 0.0% | $11.87 | — | — | CMN | 00436Q106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 293,570 | $2.83M | 0.0% | $9.64 | — | — | CMN | G3R19A104 |
| — | CONTEXTLOGIC INC | 214,902 | $2.83M | 0.0% | $13.17 | — | — | CMN | 21077C107 |
| MLR | MILLER INDS INC TENN | 71,646 | $2.826M | 0.0% | $39.44 | — | — | CMN | 600551204 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 283,965 | $2.823M | 0.0% | $9.94 | — | — | CMN | 03212A105 |
| QDF | FLEXSHARES TR | 50,232 | $2.82M | 0.0% | $56.14 | — | — | CMN | 33939L860 |
| — | ZOGENIX INC | 163,100 | $2.818M | 0.0% | $17.28 | — | — | Put | 98978L204 |
| — | CARTESIAN GROWTH CORP | 291,288 | $2.814M | 0.0% | $9.66 | — | — | CMN | G19276107 |
| AORT | CRYOLIFE INC | 98,915 | $2.81M | 0.0% | $28.41 | — | — | CMN | 228903100 |
| — | INTERSECT ENT INC | 164,277 | $2.808M | 0.0% | $17.09 | — | — | CMN | 46071F103 |
| — | CHP MERGER CORP | 282,253 | $2.808M | 0.0% | $9.95 | — | — | CMN | 12558Y106 |
| — | PROVENTION BIO INC | 332,600 | $2.804M | 0.0% | $8.43 | — | — | CMN | 74374N102 |
| IBRX | IMMUNITYBIO INC | 196,407 | $2.804M | 0.0% | $14.28 | — | — | CMN | 45256X103 |
| DON | WISDOMTREE TR | 66,799 | $2.802M | 0.0% | $41.95 | — | — | CMN | 97717W505 |
| — | NEW VISTA ACQUISITION CORP | 289,510 | $2.8M | 0.0% | $9.67 | — | — | CMN | G6529L105 |
| — | LIBERTY MEDIA CORP DEL | 100,752 | $2.798M | 0.0% | $27.77 | — | — | CMN | 531229888 |
| — | KHOSLA VENTURES ACQUSTN CO I | 281,516 | $2.798M | 0.0% | $9.94 | — | — | CMN | 482505104 |
| PPL | PPL CORP | 100,000 | $2.797M | 0.0% | $27.97 | — | — | Put | 69351T106 |
| PPL | PPL CORP | 100,000 | $2.797M | 0.0% | $27.97 | — | — | Call | 69351T106 |
| — | FTAC HERA ACQUISITION CORP | 278,334 | $2.796M | 0.0% | $10.05 | — | — | UNT | G3728Y129 |
| — | SANDY SPRING BANCORP INC | 63,289 | $2.793M | 0.0% | $44.13 | — | — | CMN | 800363103 |
| LEN | LENNAR CORP | 28,100 | $2.792M | 0.0% | $99.36 | — | — | Put | 526057104 |
| — | NISUN INTL ENT DVPMT GP CO L | 260,728 | $2.79M | 0.0% | $10.70 | — | — | CMN | G6593L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 273,352 | $2.788M | 0.0% | $10.20 | — | — | CMN | G8251L105 |
| XES | SPDR SER TR | 45,001 | $2.788M | 0.0% | $61.95 | — | — | CMN | 78468R549 |
| RPRX | ROYALTY PHARMA PLC | 68,000 | $2.787M | 0.0% | $40.99 | — | — | Call | G7709Q104 |
| — | CHINDATA GROUP HLDGS LTD | 184,707 | $2.787M | 0.0% | $15.09 | — | — | CMN | 16955F107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 162,487 | $2.779M | 0.0% | $17.10 | — | — | CMN | 81689T104 |
| UVV | UNIVERSAL CORP VA | 48,627 | $2.77M | 0.0% | $56.96 | — | — | CMN | 913456109 |
| PLUS | EPLUS INC | 31,947 | $2.769M | 0.0% | $86.67 | — | — | CMN | 294268107 |
| — | TABULA RASA HEALTHCARE INC | 55,300 | $2.765M | 0.0% | $50.00 | — | — | Put | 873379101 |
| OPITQ | OFFICE PPTYS INCOME TR | 94,339 | $2.765M | 0.0% | $29.31 | — | — | CMN | 67623C109 |
| — | MERITOR INC | 117,539 | $2.753M | 0.0% | $23.42 | — | — | CMN | 59001K100 |
| — | 890 5TH AVE PARTNERS INC | 278,997 | $2.751M | 0.0% | $9.86 | — | — | CMN | 28250A105 |
| PGX | INVESCO EXCH TRADED FD TR II | 179,162 | $2.745M | 0.0% | $15.32 | — | — | CMN | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 173,458 | $2.742M | 0.0% | $15.81 | — | — | CMN | 32076V103 |
| TBT | PROSHARES TR | 145,448 | $2.738M | 0.0% | $18.82 | — | — | CMN | 74347B201 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $2.736M | 0.0% | $106.59 | — | — | CMN | 25459W862 |
| — | SYROS PHARMACEUTICALS INC | 501,221 | $2.732M | 0.0% | $5.45 | — | — | CMN | 87184Q107 |
| AMRC | AMERESCO INC | 43,539 | $2.731M | 0.0% | $62.73 | — | — | CMN | 02361E108 |
| CGNT | COGNYTE SOFTWARE LTD | 111,439 | $2.731M | 0.0% | $24.51 | — | — | CMN | M25133105 |
| CSTE | CAESARSTONE LTD | 184,123 | $2.718M | 0.0% | $14.76 | — | — | CMN | M20598104 |
| — | BANK OF MONTREAL | 71,069 | $2.716M | 0.0% | $38.22 | — | — | CMN | 063679872 |
| — | D8 HOLDINGS CORP | 272,333 | $2.715M | 0.0% | $9.97 | — | — | CMN | G2614K110 |
| EWH | ISHARES INC | 101,487 | $2.712M | 0.0% | $26.72 | — | — | CMN | 464286871 |
| ELV | ANTHEM INC | 7,100 | $2.711M | 0.0% | $381.83 | — | — | Put | 036752103 |
| — | HUDSON EXECUTIVE INVES III | 276,990 | $2.702M | 0.0% | $9.75 | — | — | CMN | 44376L107 |
| VTEB | VANGUARD MUN BD FDS | 48,825 | $2.7M | 0.0% | $55.30 | — | — | CMN | 922907746 |
| — | ONECONNECT FINL TECHNOLOGY C | 224,088 | $2.694M | 0.0% | $12.02 | — | — | CMN | 68248T105 |
| — | QIWI PLC | 252,608 | $2.693M | 0.0% | $10.66 | — | — | CMN | 74735M108 |
| — | GOLDEN FALCON ACQUISITION CO | 276,863 | $2.691M | 0.0% | $9.72 | — | — | CMN | 38102H109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,879 | $2.686M | 0.0% | $81.69 | — | — | CMN | 030506109 |
| — | DESKTOP METAL INC | 232,795 | $2.677M | 0.0% | $11.50 | — | — | CMN | 25058X105 |
| — | CHINA LIFE INS CO LTD | 268,985 | $2.676M | 0.0% | $9.95 | — | — | CMN | 16939P106 |
| — | PRIVETERRA ACQUISITION CORP | 277,596 | $2.676M | 0.0% | $9.64 | — | — | CMN | 74275N102 |
| — | AUDACY INC | 620,701 | $2.675M | 0.0% | $4.31 | — | — | CMN | 05070N103 |
| — | SILVERCREST METALS INC | 306,319 | $2.674M | 0.0% | $8.73 | — | — | CMN | 828363101 |
| — | VELOCITY ACQUISITION CORP | 276,804 | $2.674M | 0.0% | $9.66 | — | — | CMN | 92259E104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 265,000 | $2.666M | 0.0% | $10.06 | — | — | UNT | G50737116 |
| — | PROTERRA INC | 155,761 | $2.665M | 0.0% | $17.11 | — | — | CMN | 74374T109 |
| — | LANNETT CO INC | 4,400,000 | $2.663M | 0.0% | $0.61 | — | — | CNV | 51602UAC2 |
| MTRX | MATRIX SVC CO | 253,510 | $2.662M | 0.0% | $10.50 | — | — | CMN | 576853105 |
| — | CONTRAFECT CORP | 603,659 | $2.657M | 0.0% | $4.40 | — | — | CMN | 212326300 |
| CSIQ | CANADIAN SOLAR INC | 59,040 | $2.647M | 0.0% | $44.83 | — | — | CMN | 136635109 |
| BZH | BEAZER HOMES USA INC | 137,194 | $2.647M | 0.0% | $19.29 | — | — | CMN | 07556Q881 |
| CLFD | CLEARFIELD INC | 70,583 | $2.643M | 0.0% | $37.45 | — | — | CMN | 18482P103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 492,802 | $2.641M | 0.0% | $5.36 | — | — | CMN | 03842K200 |
| NPK | NATIONAL PRESTO INDS INC | 25,986 | $2.641M | 0.0% | $101.63 | — | — | CMN | 637215104 |
| — | SILK RD MED INC | 55,166 | $2.64M | 0.0% | $47.86 | — | — | CMN | 82710M100 |
| ATEC | ALPHATEC HLDGS INC | 171,844 | $2.633M | 0.0% | $15.32 | — | — | CMN | 02081G201 |
| — | RXR ACQUISITION CORP | 263,573 | $2.628M | 0.0% | $9.97 | — | — | UNT | 74981W206 |
| — | CONX CORP | 258,744 | $2.626M | 0.0% | $10.15 | — | — | UNT | 212873202 |
| — | CITIC CAPITAL ACQUISITION CO | 264,903 | $2.625M | 0.0% | $9.91 | — | — | CMN | G21513109 |
| — | NAVSIGHT HLDGS INC | 262,727 | $2.622M | 0.0% | $9.98 | — | — | CMN | 639358100 |
| ATEX | ANTERIX INC | 43,691 | $2.621M | 0.0% | $59.99 | — | — | CMN | 03676C100 |
| BJRI | BJS RESTAURANTS INC | 53,329 | $2.62M | 0.0% | $49.13 | — | — | CMN | 09180C106 |
| — | WIDEOPENWEST INC | 126,407 | $2.618M | 0.0% | $20.71 | — | — | CMN | 96758W101 |
| INN | SUMMIT HOTEL PPTYS INC | 279,422 | $2.607M | 0.0% | $9.33 | — | — | CMN | 866082100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 85,770 | $2.606M | 0.0% | $30.38 | — | — | CMN | 866142409 |
| FNCL | FIDELITY COVINGTON TRUST | 49,676 | $2.601M | 0.0% | $52.36 | — | — | CMN | 316092501 |
| KLAC | KLA CORP | 8,000 | $2.594M | 0.0% | $324.25 | — | — | Call | 482480100 |
| YAC | YUCAIPA ACQUISITION CORP | 262,313 | $2.589M | 0.0% | $9.87 | — | — | CMN | G9879L105 |
| MNKD | MANNKIND CORP | 475,000 | $2.589M | 0.0% | $5.45 | — | — | Put | 56400P706 |
| — | NEENAH INC | 51,525 | $2.585M | 0.0% | $50.17 | — | — | CMN | 640079109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 43,000 | $2.58M | 0.0% | $60.00 | — | — | CMN | 644206104 |
| KLIC | KULICKE & SOFFA INDS INC | 42,151 | $2.58M | 0.0% | $61.21 | — | — | CMN | 501242101 |
| — | LEO HLDGS CORP II | 258,087 | $2.571M | 0.0% | $9.96 | — | — | UNT | G5463R110 |
| — | RAPT THERAPEUTICS INC | 80,840 | $2.569M | 0.0% | $31.78 | — | — | CMN | 75382E109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $2.566M | 0.0% | $610.95 | — | — | Put | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $2.566M | 0.0% | $42.77 | — | — | Call | 101137107 |
| RGP | RESOURCES CONNECTION INC | 178,471 | $2.563M | 0.0% | $14.36 | — | — | CMN | 76122Q105 |
| — | ATLANTIC AVE ACQUISITION COR | 263,768 | $2.561M | 0.0% | $9.71 | — | — | CMN | 04906P101 |
| — | RAPID7 INC | 1,542,000 | $2.559M | 0.0% | $1.66 | — | — | CNV | 753422AD6 |
| BIL | SPDR SER TR | 27,931 | $2.555M | 0.0% | $91.48 | — | — | CMN | 78468R663 |
| — | M3 BRIGADE ACQUISITION II CO | 252,981 | $2.555M | 0.0% | $10.10 | — | — | UNT | 553800202 |
| PDFS | PDF SOLUTIONS INC | 140,216 | $2.549M | 0.0% | $18.18 | — | — | CMN | 693282105 |
| — | TZP STRATEGIES ACQUISTN CORP | 262,796 | $2.549M | 0.0% | $9.70 | — | — | CMN | G91595101 |
| MDLZ | MONDELEZ INTL INC | 40,800 | $2.548M | 0.0% | $62.45 | — | — | Put | 609207105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 257,332 | $2.545M | 0.0% | $9.89 | — | — | CMN | 612657106 |
| CWH | CAMPING WORLD HLDGS INC | 62,025 | $2.542M | 0.0% | $40.98 | — | — | CMN | 13462K109 |
| MTW | MANITOWOC CO INC | 103,725 | $2.541M | 0.0% | $24.50 | — | — | CMN | 563571405 |
| — | NOBLE ROCK ACQUISITION CORP | 262,694 | $2.54M | 0.0% | $9.67 | — | — | CMN | G6546R101 |
| ILCB | ISHARES TR | 41,764 | $2.537M | 0.0% | $60.75 | — | — | CMN | 464287127 |
| FIGB | FIDELITY MERRIMACK STR TR | 50,000 | $2.525M | 0.0% | $50.50 | — | — | CMN | 316188606 |
| — | OAKTREE ACQUISITION CORP II | 255,391 | $2.523M | 0.0% | $9.88 | — | — | CMN | G6715X103 |
| — | TABULA RASA HEALTHCARE INC | 50,416 | $2.521M | 0.0% | $50.00 | — | — | CMN | 873379101 |
| TOL | TOLL BROTHERS INC | 43,600 | $2.521M | 0.0% | $57.82 | — | — | Call | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,000 | $2.52M | 0.0% | $72.00 | — | — | Call | 03524A108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 253,167 | $2.516M | 0.0% | $9.94 | — | — | UNT | 048453203 |
| CERS | CERUS CORP | 425,405 | $2.514M | 0.0% | $5.91 | — | — | CMN | 157085101 |
| — | CF ACQUISITION CORP IV | 250,000 | $2.51M | 0.0% | $10.04 | — | — | UNT | 12520T201 |
| GGB | GERDAU SA | 425,246 | $2.509M | 0.0% | $5.90 | — | — | CMN | 373737105 |
| — | SPARTANNASH CO | 129,716 | $2.504M | 0.0% | $19.30 | — | — | CMN | 847215100 |
| SPTM | SPDR SER TR | 47,276 | $2.504M | 0.0% | $52.97 | — | — | CMN | 78464A805 |
| — | GORES GUGGENHEIM INC | 250,000 | $2.504M | 0.0% | $10.02 | — | — | UNT | 38286Q206 |
| — | ANGEL POND HOLDINGS CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | — | UNT | G0447J110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.5M | 0.0% | $10.00 | — | — | UNT | G0412A110 |
| — | CLARIM ACQUISITION CORP | 258,831 | $2.498M | 0.0% | $9.65 | — | — | CMN | 18049C108 |
| PFS | PROVIDENT FINL SVCS INC | 109,078 | $2.497M | 0.0% | $22.89 | — | — | CMN | 74386T105 |
| HTBK | HERITAGE COMM CORP | 224,218 | $2.496M | 0.0% | $11.13 | — | — | CMN | 426927109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 61,821 | $2.496M | 0.0% | $40.37 | — | — | CMN | 808541106 |
| — | WORLD WRESTLING ENTMT INC | 1,048,000 | $2.493M | 0.0% | $2.38 | — | — | CNV | 98156QAB4 |
| MTUS | TIMKENSTEEL CORPORATION | 176,166 | $2.493M | 0.0% | $14.15 | — | — | CMN | 887399103 |
| VCTR | VICTORY CAP HLDGS INC | 77,193 | $2.492M | 0.0% | $32.28 | — | — | CMN | 92645B103 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,000 | $2.49M | 0.0% | $49.80 | — | — | CMN | 316188705 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,519 | $2.483M | 0.0% | $32.88 | — | — | CMN | G36738105 |
| — | BENEFITFOCUS INC | 2,625,000 | $2.477M | 0.0% | $0.94 | — | — | CNV | 08180DAB2 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2.476M | 0.0% | $24.76 | — | — | CMN | 47103U829 |
| — | THE AARONS COMPANY INC | 77,396 | $2.476M | 0.0% | $31.99 | — | — | CMN | 00258W108 |
| — | CF FIN ACQUISITION CORP III | 246,734 | $2.475M | 0.0% | $10.03 | — | — | CMN | 12529D108 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $2.473M | 0.0% | $3.30 | — | — | CNV | 595017AD6 |
| — | FALCON CAPITAL ACQUISITN COR | 266,512 | $2.473M | 0.0% | $9.28 | — | — | CMN | 30606L108 |
| — | AVID TECHNOLOGY INC | 63,131 | $2.471M | 0.0% | $39.14 | — | — | CMN | 05367P100 |
| — | FOOT LOCKER INC | 40,000 | $2.465M | 0.0% | $61.63 | — | — | Put | 344849104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 108,500 | $2.463M | 0.0% | $22.70 | — | — | CMN | 61225M102 |
| EGO | ELDORADO GOLD CORP NEW | 247,574 | $2.463M | 0.0% | $9.95 | — | — | CMN | 284902509 |
| RIOT | RIOT BLOCKCHAIN INC | 65,140 | $2.454M | 0.0% | $37.67 | — | — | CMN | 767292105 |
| OKTA | OKTA INC | 10,000 | $2.447M | 0.0% | $244.70 | — | — | Put | 679295105 |
| — | VAPOTHERM INC | 103,268 | $2.441M | 0.0% | $23.64 | — | — | CMN | 922107107 |
| LILA | LIBERTY LATIN AMERICA LTD | 175,990 | $2.439M | 0.0% | $13.86 | — | — | CMN | G9001E102 |
| — | CIRCOR INTL INC | 74,790 | $2.438M | 0.0% | $32.60 | — | — | CMN | 17273K109 |
| BSRR | SIERRA BANCORP | 95,762 | $2.437M | 0.0% | $25.45 | — | — | CMN | 82620P102 |
| — | KINDRED BIOSCIENCES INC | 265,635 | $2.436M | 0.0% | $9.17 | — | — | CMN | 494577109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,055 | $2.431M | 0.0% | $9.72 | — | — | CMN | G7315C101 |
| TQQQ | PROSHARES TR | 19,763 | $2.421M | 0.0% | $122.50 | — | — | CMN | 74347X831 |
| APOG | APOGEE ENTERPRISES INC | 59,368 | $2.418M | 0.0% | $40.73 | — | — | CMN | 037598109 |
| — | HEALTHCARE CAPITAL CORP | 250,341 | $2.416M | 0.0% | $9.65 | — | — | CMN | 42228C101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 237,820 | $2.411M | 0.0% | $10.14 | — | — | UNT | 26829T209 |
| — | CBTX INC | 87,787 | $2.397M | 0.0% | $27.30 | — | — | CMN | 12481V104 |
| — | AEROVATE THERAPEUTICS INC | 104,755 | $2.392M | 0.0% | $22.83 | — | — | CMN | 008064107 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,368 | $2.392M | 0.0% | $53.91 | — | — | CMN | 390905107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,955 | $2.38M | 0.0% | $199.08 | — | — | CMN | 92206C599 |
| SMMD | ISHARES TR | 35,917 | $2.379M | 0.0% | $66.24 | — | — | CMN | 46435G268 |
| — | WESTPORT FUEL SYSTEMS INC | 447,543 | $2.376M | 0.0% | $5.31 | — | — | CMN | 960908309 |
| SHW | SHERWIN WILLIAMS CO | 8,700 | $2.37M | 0.0% | $272.41 | — | — | Call | 824348106 |
| W | WAYFAIR INC | 7,500 | $2.368M | 0.0% | $315.73 | — | — | Call | 94419L101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 243,871 | $2.368M | 0.0% | $9.71 | — | — | CMN | 143636108 |
| NPO | ENPRO INDS INC | 24,357 | $2.367M | 0.0% | $97.18 | — | — | CMN | 29355X107 |
| SID | COMPANHIA SIDERURGICA NACION | 269,392 | $2.365M | 0.0% | $8.78 | — | — | CMN | 20440W105 |
| — | NEXTGEN ACQUISITION CORP II | 218,949 | $2.365M | 0.0% | $10.80 | — | — | UNT | G65317110 |
| HAS | HASBRO INC | 25,000 | $2.363M | 0.0% | $94.52 | — | — | Put | 418056107 |
| — | VIRTUOSO ACQUISITION CORP | 238,145 | $2.362M | 0.0% | $9.92 | — | — | CMN | 92837J104 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,731 | $2.359M | 0.0% | $46.50 | — | — | CMN | 00181T107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,048 | $2.358M | 0.0% | $292.99 | — | — | CMN | 46137V332 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 193,462 | $2.358M | 0.0% | $12.19 | — | — | CMN | 09203E105 |
| ANDE | ANDERSONS INC | 77,131 | $2.355M | 0.0% | $30.53 | — | — | CMN | 034164103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 242,662 | $2.354M | 0.0% | $9.70 | — | — | CMN | 88605T100 |
| GXC | SPDR INDEX SHS FDS | 17,735 | $2.353M | 0.0% | $132.68 | — | — | CMN | 78463X400 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $2.353M | 0.0% | $78.43 | — | — | Put | 24823R105 |
| — | VOCERA COMMUNICATIONS INC | 59,023 | $2.352M | 0.0% | $39.85 | — | — | CMN | 92857F107 |
| THR | THERMON GROUP HLDGS INC | 137,975 | $2.351M | 0.0% | $17.04 | — | — | CMN | 88362T103 |
| XTL | SPDR SER TR | 22,967 | $2.35M | 0.0% | $102.32 | — | — | CMN | 78464A540 |
| PLYM | PLYMOUTH INDL REIT INC | 117,318 | $2.349M | 0.0% | $20.02 | — | — | CMN | 729640102 |
| — | DSP GROUPS INC | 158,525 | $2.346M | 0.0% | $14.80 | — | — | CMN | 23332B106 |
| — | GLOBAL PARTNER ACQISTN CORP | 240,012 | $2.343M | 0.0% | $9.76 | — | — | CMN | G3934P102 |
| SPGM | SPDR INDEX SHS FDS | 42,164 | $2.341M | 0.0% | $55.52 | — | — | CMN | 78463X475 |
| STXS | STEREOTAXIS INC | 242,856 | $2.341M | 0.0% | $9.64 | — | — | CMN | 85916J409 |
| CAC | CAMDEN NATL CORP | 48,975 | $2.339M | 0.0% | $47.76 | — | — | CMN | 133034108 |
| — | JOFF FINTECH ACQUISITION COR | 242,149 | $2.339M | 0.0% | $9.66 | — | — | CMN | 46592C100 |
| — | CASCADE ACQUISITION CORP | 236,187 | $2.334M | 0.0% | $9.88 | — | — | CMN | 147151104 |
| AIG | AMERICAN INTL GROUP INC | 48,900 | $2.328M | 0.0% | $47.61 | — | — | Put | 026874784 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 238,947 | $2.325M | 0.0% | $9.73 | — | — | CMN | 29429X109 |
| RES | RPC INC | 469,630 | $2.325M | 0.0% | $4.95 | — | — | CMN | 749660106 |
| TRMB | TRIMBLE INC | 28,400 | $2.324M | 0.0% | $81.83 | — | — | Call | 896239100 |
| TTD | THE TRADE DESK INC | 30,000 | $2.321M | 0.0% | $77.37 | — | — | Call | 88339J105 |
| CTBI | COMMUNITY TR BANCORP INC | 57,468 | $2.321M | 0.0% | $40.39 | — | — | CMN | 204149108 |
| MOAT | VANECK VECTORS ETF TR | 31,265 | $2.315M | 0.0% | $74.04 | — | — | CMN | 92189F643 |
| — | SUNPOWER CORP | 79,200 | $2.314M | 0.0% | $29.22 | — | — | Call | 867652406 |
| HAL | HALLIBURTON CO | 100,000 | $2.312M | 0.0% | $23.12 | — | — | Call | 406216101 |
| GPMT | GRANITE PT MTG TR INC | 156,616 | $2.31M | 0.0% | $14.75 | — | — | CMN | 38741L107 |
| LQDT | LIQUIDITY SVCS INC | 90,760 | $2.31M | 0.0% | $25.45 | — | — | CMN | 53635B107 |
| — | GTT COMMUNICATIONS INC | 950,648 | $2.31M | 0.0% | $2.43 | — | — | CMN | 362393100 |
| — | REV GROUP INC | 147,192 | $2.309M | 0.0% | $15.69 | — | — | CMN | 749527107 |
| — | ONCORUS INC | 167,048 | $2.305M | 0.0% | $13.80 | — | — | CMN | 68236R103 |
| — | PWP FORWARD ACQUISITION CORP | 235,758 | $2.303M | 0.0% | $9.77 | — | — | CMN | 74709Q101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30,553 | $2.302M | 0.0% | $75.34 | — | — | CMN | 33737M102 |
| OFIX | ORTHOFIX MED INC | 57,373 | $2.301M | 0.0% | $40.11 | — | — | CMN | 68752M108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 172,705 | $2.3M | 0.0% | $13.32 | — | — | CMN | 18914F103 |
| — | STAR PEAK CORP II | 232,161 | $2.298M | 0.0% | $9.90 | — | — | CMN | 855179107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 236,277 | $2.294M | 0.0% | $9.71 | — | — | CMN | 808641104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 235,958 | $2.293M | 0.0% | $9.72 | — | — | CMN | 83363K102 |
| RMAX | RE MAX HLDGS INC | 68,436 | $2.281M | 0.0% | $33.33 | — | — | CMN | 75524W108 |
| DMRC | DIGIMARC CORP NEW | 68,100 | $2.281M | 0.0% | $33.49 | — | — | Call | 25381B101 |
| MGC | VANGUARD WORLD FD | 14,969 | $2.28M | 0.0% | $152.31 | — | — | CMN | 921910873 |
| — | DIAMONDHEAD HOLDINGS CORP | 228,084 | $2.279M | 0.0% | $9.99 | — | — | UNT | 25278L204 |
| — | CHURCHILL CAPITAL CORP VII | 227,469 | $2.277M | 0.0% | $10.01 | — | — | UNT | 17144M201 |
| LBRT | LIBERTY OILFIELD SVCS INC | 160,731 | $2.275M | 0.0% | $14.15 | — | — | CMN | 53115L104 |
| — | BIOTECH ACQUISITION COMPANY | 235,019 | $2.273M | 0.0% | $9.67 | — | — | CMN | G1125A108 |
| LAND | GLADSTONE LD CORP | 94,429 | $2.272M | 0.0% | $24.06 | — | — | CMN | 376549101 |
| — | AVEO PHARMACEUTICALS INC | 342,842 | $2.26M | 0.0% | $6.59 | — | — | CMN | 053588307 |
| — | TWC TECH HLDGS II CORP | 227,290 | $2.257M | 0.0% | $9.93 | — | — | CMN | 90117G105 |
| — | PROPTECH INVESTMENT CORP II | 231,442 | $2.254M | 0.0% | $9.74 | — | — | CMN | 743497109 |
| DWX | SPDR INDEX SHS FDS | 57,151 | $2.252M | 0.0% | $39.40 | — | — | CMN | 78463X772 |
| EFIV | SPDR SER TR | 56,010 | $2.248M | 0.0% | $40.14 | — | — | CMN | 78468R531 |
| CXM | SPRINKLR INC | 109,198 | $2.248M | 0.0% | $20.59 | — | — | CMN | 85208T107 |
| — | DIREXION SHS ETF TR | 117,288 | $2.247M | 0.0% | $19.16 | — | — | CMN | 25460G880 |
| RDWR | RADWARE LTD | 72,662 | $2.237M | 0.0% | $30.79 | — | — | CMN | M81873107 |
| AGM | FEDERAL AGRIC MTG CORP | 22,573 | $2.233M | 0.0% | $98.92 | — | — | CMN | 313148306 |
| CHEF | CHEFS WHSE INC | 70,042 | $2.23M | 0.0% | $31.84 | — | — | CMN | 163086101 |
| — | TRICIDA INC | 6,035,000 | $2.226M | 0.0% | $0.37 | — | — | CNV | 89610FAB7 |
| EQX | EQUINOX GOLD CORP | 319,883 | $2.224M | 0.0% | $6.95 | — | — | CMN | 29446Y502 |
| LVHD | LEGG MASON ETF INVT TR | 60,923 | $2.222M | 0.0% | $36.47 | — | — | CMN | 52468L406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,371 | $2.221M | 0.0% | $12.96 | — | — | CMN | 05156V102 |
| — | APTOSE BIOSCIENCES INC | 668,488 | $2.219M | 0.0% | $3.32 | — | — | CMN | 03835T200 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,470 | $2.216M | 0.0% | $66.21 | — | — | CMN | 74934Q108 |
| — | BURNING ROCK BIOTECH LTD | 75,179 | $2.215M | 0.0% | $29.46 | — | — | CMN | 12233L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 465,404 | $2.215M | 0.0% | $4.76 | — | — | CMN | 65290C105 |
| ANVS | ANNOVIS BIO INC | 25,819 | $2.21M | 0.0% | $85.60 | — | — | CMN | 03615A108 |
| LEGN | LEGEND BIOTECH CORP | 53,757 | $2.207M | 0.0% | $41.06 | — | — | CMN | 52490G102 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 32,595 | $2.204M | 0.0% | $67.62 | — | — | CMN | 46641Q290 |
| — | ONCOCYTE CORP | 383,853 | $2.203M | 0.0% | $5.74 | — | — | CMN | 68235C107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 215,600 | $2.199M | 0.0% | $10.20 | — | — | Call | G8251L105 |
| SCSC | SCANSOURCE INC | 78,058 | $2.196M | 0.0% | $28.13 | — | — | CMN | 806037107 |
| HON | HONEYWELL INTL INC | 10,000 | $2.194M | 0.0% | $219.40 | — | — | Put | 438516106 |
| — | US ECOLOGY INC | 58,496 | $2.194M | 0.0% | $37.51 | — | — | CMN | 91734M103 |
| SPYV | SPDR SER TR | 55,462 | $2.193M | 0.0% | $39.54 | — | — | CMN | 78464A508 |
| SLMUF | SLAM CORP | 219,781 | $2.193M | 0.0% | $9.98 | — | — | UNT | G8210L113 |
| CMF | ISHARES TR | 34,981 | $2.191M | 0.0% | $62.63 | — | — | CMN | 464288356 |
| GOOS | CANADA GOOSE HLDGS INC | 50,000 | $2.187M | 0.0% | $43.74 | — | — | Put | 135086106 |
| APPF | APPFOLIO INC | 15,481 | $2.186M | 0.0% | $141.21 | — | — | CMN | 03783C100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 243,138 | $2.186M | 0.0% | $8.99 | — | — | CMN | 30233G209 |
| SCHV | SCHWAB STRATEGIC TR | 31,940 | $2.184M | 0.0% | $68.38 | — | — | CMN | 808524409 |
| — | USHG ACQUISITION CORP | 225,020 | $2.183M | 0.0% | $9.70 | — | — | CMN | 91748P100 |
| — | AEQUI ACQUISITION CORP | 223,810 | $2.182M | 0.0% | $9.75 | — | — | CMN | 00775W102 |
| — | HERITAGE CRYSTAL CLEAN INC | 73,396 | $2.178M | 0.0% | $29.67 | — | — | CMN | 42726M106 |
| IMVT | IMMUNOVANT INC | 205,734 | $2.175M | 0.0% | $10.57 | — | — | CMN | 45258J102 |
| — | SENIOR CONNECT ACQUISITN COR | 223,406 | $2.174M | 0.0% | $9.73 | — | — | CMN | 81723H108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,705 | $2.173M | 0.0% | $100.12 | — | — | CMN | 33735B108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,000 | $2.171M | 0.0% | $120.61 | — | — | Call | 43300A203 |
| KRNY | KEARNY FINL CORP MD | 181,506 | $2.169M | 0.0% | $11.95 | — | — | CMN | 48716P108 |
| SNEX | STONEX GROUP INC | 35,741 | $2.169M | 0.0% | $60.69 | — | — | CMN | 861896108 |
| — | CHINOOK THERAPEUTICS INC | 153,530 | $2.168M | 0.0% | $14.12 | — | — | CMN | 16961L106 |
| — | GREAT AJAX CORP | 166,957 | $2.167M | 0.0% | $12.98 | — | — | CMN | 38983D300 |
| ARKO | ARKO CORP | 235,704 | $2.166M | 0.0% | $9.19 | — | — | CMN | 041242108 |
| — | DASEKE INC | 333,234 | $2.16M | 0.0% | $6.48 | — | — | CMN | 23753F107 |
| SMLF | ISHARES TR | 39,383 | $2.16M | 0.0% | $54.85 | — | — | CMN | 46434V290 |
| JETS | ETF SER SOLUTIONS | 89,324 | $2.16M | 0.0% | $24.18 | — | — | CMN | 26922A842 |
| LOCO | EL POLLO LOCO HLDGS INC | 117,896 | $2.156M | 0.0% | $18.29 | — | — | CMN | 268603107 |
| — | COUPA SOFTWARE INC | 1,868,000 | $2.155M | 0.0% | $1.15 | — | — | CNV | 22266LAF3 |
| AAP | ADVANCE AUTO PARTS INC | 10,500 | $2.154M | 0.0% | $205.14 | — | — | Call | 00751Y106 |
| IWY | ISHARES TR | 14,241 | $2.145M | 0.0% | $150.62 | — | — | CMN | 464289438 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 48,175 | $2.141M | 0.0% | $44.44 | — | — | CMN | 33737M201 |
| WYNN | WYNN RESORTS LTD | 17,500 | $2.14M | 0.0% | $122.29 | — | — | Call | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.132M | 0.0% | $42.64 | — | — | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.132M | 0.0% | $42.64 | — | — | Put | 552953101 |
| — | FIRST BANCSHARES INC MS | 56,928 | $2.131M | 0.0% | $37.43 | — | — | CMN | 318916103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,098 | $2.128M | 0.0% | $9.80 | — | — | CMN | G3970D104 |
| STEP | STEPSTONE GROUP INC | 61,682 | $2.122M | 0.0% | $34.40 | — | — | CMN | 85914M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 128,538 | $2.122M | 0.0% | $16.51 | — | — | CMN | 227483104 |
| — | CARDIOVASCULAR SYS INC DEL | 49,761 | $2.122M | 0.0% | $42.64 | — | — | CMN | 141619106 |
| — | TURQUOISE HILL RES LTD | 125,698 | $2.121M | 0.0% | $16.87 | — | — | CMN | 900435207 |
| TIPX | SPDR SER TR | 100,000 | $2.114M | 0.0% | $21.14 | — | — | CMN | 78468R861 |
| OSCR | OSCAR HEALTH INC | 98,323 | $2.114M | 0.0% | $21.50 | — | — | CMN | 687793109 |
| — | MCAFEE CORP | 75,289 | $2.109M | 0.0% | $28.01 | — | — | CMN | 579063108 |
| FFIC | FLUSHING FINL CORP | 98,044 | $2.101M | 0.0% | $21.43 | — | — | CMN | 343873105 |
| MP | MP MATERIALS CORP | 57,000 | $2.101M | 0.0% | $36.86 | — | — | Put | 553368101 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2.095M | 0.0% | $9.91 | — | — | CMN | 502015100 |
| — | CLOVIS ONCOLOGY INC | 361,026 | $2.094M | 0.0% | $5.80 | — | — | CMN | 189464100 |
| AZO | AUTOZONE INC | 1,400 | $2.089M | 0.0% | $1492.14 | — | — | Put | 053332102 |
| CLX | CLOROX CO DEL | 11,600 | $2.087M | 0.0% | $179.91 | — | — | Call | 189054109 |
| IDGT | ISHARES TR | 28,637 | $2.086M | 0.0% | $72.84 | — | — | CMN | 464287531 |
| FLGT | FULGENT GENETICS INC | 22,596 | $2.084M | 0.0% | $92.23 | — | — | CMN | 359664109 |
| OOMA | OOMA INC | 110,480 | $2.084M | 0.0% | $18.86 | — | — | CMN | 683416101 |
| ZG | ZILLOW GROUP INC | 17,000 | $2.083M | 0.0% | $122.53 | — | — | Call | 98954M101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,484 | $2.08M | 0.0% | $46.76 | — | — | CMN | 33734X846 |
| — | KELLOGG CO | 32,300 | $2.078M | 0.0% | $64.33 | — | — | Put | 487836108 |
| — | REPARE THERAPEUTICS INC | 66,618 | $2.077M | 0.0% | $31.18 | — | — | CMN | 760273102 |
| — | FIESTA RESTAURANT GROUP INC | 154,636 | $2.077M | 0.0% | $13.43 | — | — | CMN | 31660B101 |
| — | POPULATION HEALTH INVS CO IN | 211,568 | $2.075M | 0.0% | $9.81 | — | — | CMN | G71716107 |
| — | SCVX CORP | 209,284 | $2.07M | 0.0% | $9.89 | — | — | CMN | G79448208 |
| ANIK | ANIKA THERAPEUTICS INC | 47,790 | $2.069M | 0.0% | $43.29 | — | — | CMN | 035255108 |
| — | KINGSWOOD ACQUISITION CORP | 206,133 | $2.068M | 0.0% | $10.03 | — | — | CMN | 496861105 |
| FCOM | FIDELITY COVINGTON TRUST | 37,940 | $2.067M | 0.0% | $54.48 | — | — | CMN | 316092873 |
| OPRA | OPERA LTD | 201,141 | $2.062M | 0.0% | $10.25 | — | — | CMN | 68373M107 |
| SPMD | SPDR SER TR | 43,675 | $2.062M | 0.0% | $47.21 | — | — | CMN | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,200 | $2.061M | 0.0% | $26.36 | — | — | Call | 69608A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,117 | $2.06M | 0.0% | $22.86 | — | — | CMN | 032797300 |
| IDU | ISHARES TR | 26,156 | $2.053M | 0.0% | $78.49 | — | — | CMN | 464287697 |
| — | AMARIN CORP PLC | 468,246 | $2.051M | 0.0% | $4.38 | — | — | CMN | 023111206 |
| — | GIGCAPITAL4 INC | 200,000 | $2.044M | 0.0% | $10.22 | — | — | UNT | 37518G200 |
| — | EVO ACQUISITION CORP | 210,600 | $2.043M | 0.0% | $9.70 | — | — | CMN | 30052G108 |
| ADUS | ADDUS HOMECARE CORP | 23,369 | $2.039M | 0.0% | $87.25 | — | — | CMN | 006739106 |
| — | TEAM INC | 303,194 | $2.032M | 0.0% | $6.70 | — | — | CMN | 878155100 |
| — | MOTIVE CAPITAL CORP | 207,601 | $2.028M | 0.0% | $9.77 | — | — | CMN | G6293A103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $2.028M | 0.0% | $51.59 | — | — | CMN | 33739Q507 |
| DD | DUPONT DE NEMOURS INC | 26,200 | $2.028M | 0.0% | $77.40 | — | — | Call | 26614N102 |
| JOE | ST JOE CO | 45,407 | $2.026M | 0.0% | $44.62 | — | — | CMN | 790148100 |
| — | CATCHA INVESTMENT CORP | 209,637 | $2.025M | 0.0% | $9.66 | — | — | CMN | G1962Y102 |
| SDCCQ | SMILEDIRECTCLUB INC | 233,163 | $2.024M | 0.0% | $8.68 | — | — | CMN | 83192H106 |
| ONEQ | FIDELITY COMWLTH TR | 35,880 | $2.022M | 0.0% | $56.35 | — | — | CMN | 315912808 |
| ERII | ENERGY RECOVERY INC | 88,707 | $2.021M | 0.0% | $22.78 | — | — | CMN | 29270J100 |
| ARKQ | ARK ETF TR | 23,412 | $2.018M | 0.0% | $86.20 | — | — | CMN | 00214Q203 |
| — | AVAYA HLDGS CORP | 75,000 | $2.018M | 0.0% | $26.91 | — | — | Call | 05351X101 |
| BUSE | FIRST BUSEY CORP | 81,822 | $2.018M | 0.0% | $24.66 | — | — | CMN | 319383204 |
| — | TEEKAY TANKERS LTD | 139,800 | $2.016M | 0.0% | $14.42 | — | — | CMN | Y8565N300 |
| — | DRIL-QUIP INC | 59,583 | $2.015M | 0.0% | $33.82 | — | — | CMN | 262037104 |
| SHC | SOTERA HEALTH CO | 83,142 | $2.015M | 0.0% | $24.24 | — | — | CMN | 83601L102 |
| WTTR | SELECT ENERGY SVCS INC | 333,475 | $2.014M | 0.0% | $6.04 | — | — | CMN | 81617J301 |
| GTIP | GOLDMAN SACHS ETF TR | 34,856 | $2.013M | 0.0% | $57.75 | — | — | CMN | 381430362 |
| — | PGT INNOVATIONS INC | 86,428 | $2.008M | 0.0% | $23.23 | — | — | CMN | 69336V101 |
| — | IQIYI INC | 2,000,000 | $2.008M | 0.0% | $1.00 | — | — | CNV | 46267XAE8 |
| — | H I G ACQUISITION CORP | 199,500 | $2.003M | 0.0% | $10.04 | — | — | CMN | G44898115 |
| TPC | TUTOR PERINI CORP | 144,627 | $2.003M | 0.0% | $13.85 | — | — | CMN | 901109108 |
| — | EBIX INC | 58,987 | $1.999M | 0.0% | $33.89 | — | — | CMN | 278715206 |
| — | ALKURI GLOBAL ACQUISITION CO | 201,928 | $1.997M | 0.0% | $9.89 | — | — | CMN | 66981N103 |
| — | CHUYS HLDGS INC | 53,429 | $1.991M | 0.0% | $37.26 | — | — | CMN | 171604101 |
| — | MULTIPLAN CORPORATION | 209,045 | $1.99M | 0.0% | $9.52 | — | — | CMN | 62548M100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,781 | $1.989M | 0.0% | $33.84 | — | — | CMN | 03969T109 |
| ALG | ALAMO GROUP INC | 12,993 | $1.984M | 0.0% | $152.70 | — | — | CMN | 011311107 |
| ATRO | ASTRONICS CORP | 113,308 | $1.984M | 0.0% | $17.51 | — | — | CMN | 046433108 |
| — | DONNELLEY R R & SONS CO | 315,142 | $1.979M | 0.0% | $6.28 | — | — | CMN | 257867200 |
| HYXF | ISHARES TR | 37,567 | $1.974M | 0.0% | $52.55 | — | — | CMN | 46435G441 |
| CRBN | ISHARES TR | 11,868 | $1.97M | 0.0% | $165.99 | — | — | CMN | 46434V464 |
| Z | ZILLOW GROUP INC | 16,100 | $1.968M | 0.0% | $122.24 | — | — | Call | 98954M200 |
| MDYV | SPDR SER TR | 29,131 | $1.967M | 0.0% | $67.52 | — | — | CMN | 78464A839 |
| ZS | ZSCALER INC | 9,100 | $1.966M | 0.0% | $216.04 | — | — | Call | 98980G102 |
| — | TB SA ACQUISITION CORP | 197,475 | $1.957M | 0.0% | $9.91 | — | — | UNT | G8657L113 |
| — | FAST ACQUISITION CORP II | 199,905 | $1.956M | 0.0% | $9.78 | — | — | CMN | 311874101 |
| — | ATLASSIAN CORP PLC | 7,600 | $1.952M | 0.0% | $256.84 | — | — | Put | G06242104 |
| — | ARES CAPITAL CORP | 1,868,000 | $1.952M | 0.0% | $1.04 | — | — | CNV | 04010LAT0 |
| URA | GLOBAL X FDS | 91,941 | $1.949M | 0.0% | $21.20 | — | — | CMN | 37954Y871 |
| — | PAYSAFE LIMITED | 160,900 | $1.948M | 0.0% | $12.11 | — | — | Put | G6964L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,006 | $1.945M | 0.0% | $30.39 | — | — | CMN | G6331P104 |
| POWW | AMMO INC | 197,672 | $1.935M | 0.0% | $9.79 | — | — | CMN | 00175J107 |
| — | AMERICAN FIN TR INC | 228,051 | $1.934M | 0.0% | $8.48 | — | — | CMN | 02607T109 |
| REKR | REKOR SYSTEMS INC | 190,000 | $1.93M | 0.0% | $10.16 | — | — | Put | 759419104 |
| SPNT | SIRIUSPOINT LTD | 191,591 | $1.929M | 0.0% | $10.07 | — | — | CMN | G8192H106 |
| ZLAB | ZAI LAB LTD | 10,900 | $1.929M | 0.0% | $176.97 | — | — | Put | 98887Q104 |
| — | QUANTUM CORP | 279,795 | $1.927M | 0.0% | $6.89 | — | — | CMN | 747906501 |
| APYX | APYX MEDICAL CORPORATION | 186,839 | $1.927M | 0.0% | $10.31 | — | — | CMN | 03837C106 |
| — | NEOLEUKIN THERAPEUTICS INC | 208,717 | $1.927M | 0.0% | $9.23 | — | — | CMN | 64049K104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 195,646 | $1.927M | 0.0% | $9.85 | — | — | CMN | G1702T116 |
| BANC | BANC OF CALIFORNIA INC | 109,365 | $1.919M | 0.0% | $17.55 | — | — | CMN | 05990K106 |
| HLIT | HARMONIC INC | 224,917 | $1.917M | 0.0% | $8.52 | — | — | CMN | 413160102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,144 | $1.917M | 0.0% | $61.55 | — | — | CMN | 91359E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 54,496 | $1.915M | 0.0% | $35.14 | — | — | CMN | 02875D109 |
| — | HH&L ACQUISITION CO | 197,362 | $1.914M | 0.0% | $9.70 | — | — | CMN | G39714103 |
| — | SIENTRA INC | 240,448 | $1.914M | 0.0% | $7.96 | — | — | CMN | 82621J105 |
| PDN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.913M | 0.0% | $38.26 | — | — | CMN | 46138E735 |
| CODI | COMPASS DIVERSIFIED | 74,961 | $1.912M | 0.0% | $25.51 | — | — | CMN | 20451Q104 |
| REMX | VANECK VECTORS ETF TR | 22,482 | $1.91M | 0.0% | $84.96 | — | — | CMN | 92189H805 |
| — | HUDSON EXECUTIVE INVS CORP I | 196,581 | $1.909M | 0.0% | $9.71 | — | — | CMN | 443760103 |
| — | ESSA PHARMA INC | 66,774 | $1.908M | 0.0% | $28.57 | — | — | CMN | 29668H708 |
| — | NOODLES & CO | 152,799 | $1.907M | 0.0% | $12.48 | — | — | CMN | 65540B105 |
| ISTB | ISHARES TR | 37,186 | $1.907M | 0.0% | $51.28 | — | — | CMN | 46432F859 |
| MASS | 908 DEVICES INC | 49,179 | $1.906M | 0.0% | $38.76 | — | — | CMN | 65443P102 |
| — | SP PLUS CORP | 62,327 | $1.906M | 0.0% | $30.58 | — | — | CMN | 78469C103 |
| — | ADTRAN INC | 92,232 | $1.905M | 0.0% | $20.65 | — | — | CMN | 00738A106 |
| — | MORINGA ACQUISITION CORP | 197,320 | $1.904M | 0.0% | $9.65 | — | — | CMN | G6S23K108 |
| LCTU | BLACKROCK ETF TRUST | 38,400 | $1.903M | 0.0% | $49.56 | — | — | CMN | 09290C509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,300 | $1.902M | 0.0% | $85.29 | — | — | Put | 75513E101 |
| SPRO | SPERO THERAPEUTICS INC | 136,262 | $1.902M | 0.0% | $13.96 | — | — | CMN | 84833T103 |
| — | SANDBRIDGE X2 CORP | 195,984 | $1.895M | 0.0% | $9.67 | — | — | CMN | 799792106 |
| — | CASA SYS INC | 213,406 | $1.893M | 0.0% | $8.87 | — | — | CMN | 14713L102 |
| — | KHOSLA VENTURES ACQUT CO III | 191,700 | $1.892M | 0.0% | $9.87 | — | — | CMN | 482506102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,011 | $1.891M | 0.0% | $145.34 | — | — | CMN | 92206C649 |
| — | QUOTIENT LTD | 519,190 | $1.89M | 0.0% | $3.64 | — | — | CMN | G73268107 |
| — | ZYMEWORKS INC | 54,385 | $1.887M | 0.0% | $34.70 | — | — | CMN | 98985W102 |
| — | ALTITUDE ACQUISITION CORP | 192,600 | $1.886M | 0.0% | $9.79 | — | — | CMN | 02156Y103 |
| AVO | MISSION PRODUCE INC | 90,991 | $1.884M | 0.0% | $20.71 | — | — | CMN | 60510V108 |
| — | KBR INC | 1,200,000 | $1.882M | 0.0% | $1.57 | — | — | CNV | 48242WAB2 |
| UEIC | UNIVERSAL ELECTRS INC | 38,783 | $1.881M | 0.0% | $48.50 | — | — | CMN | 913483103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 185,470 | $1.881M | 0.0% | $10.14 | — | — | UNT | G0411R122 |
| — | CAMBRIDGE BANCORP | 22,664 | $1.881M | 0.0% | $83.00 | — | — | CMN | 132152109 |
| INVA | INNOVIVA INC | 140,123 | $1.879M | 0.0% | $13.41 | — | — | CMN | 45781M101 |
| ONEO | SPDR SER TR | 18,896 | $1.868M | 0.0% | $98.86 | — | — | CMN | 78468R762 |
| — | LUMBER LIQUIDATORS HLDGS INC | 88,558 | $1.868M | 0.0% | $21.09 | — | — | CMN | 55003T107 |
| OCGN | OCUGEN INC | 232,550 | $1.868M | 0.0% | $8.03 | — | — | CMN | 67577C105 |
| STIM | NEURONETICS INC | 116,586 | $1.867M | 0.0% | $16.01 | — | — | CMN | 64131A105 |
| MVBF | MVB FINL CORP | 43,763 | $1.867M | 0.0% | $42.66 | — | — | CMN | 553810102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 186,700 | $1.867M | 0.0% | $10.00 | — | — | UNT | 68237L204 |
| HBIO | HARVARD BIOSCIENCE INC | 223,776 | $1.864M | 0.0% | $8.33 | — | — | CMN | 416906105 |
| — | BRYN MAWR BK CORP | 44,160 | $1.863M | 0.0% | $42.19 | — | — | CMN | 117665109 |
| LAB | FLUIDIGM CORP DEL | 301,671 | $1.858M | 0.0% | $6.16 | — | — | CMN | 34385P108 |
| — | ARDAGH GROUP S A | 75,665 | $1.855M | 0.0% | $24.52 | — | — | CMN | L0223L101 |
| TALO | TALOS ENERGY INC | 118,307 | $1.85M | 0.0% | $15.64 | — | — | CMN | 87484T108 |
| — | THAYER VENTURES ACQU CORP | 183,956 | $1.849M | 0.0% | $10.05 | — | — | CMN | 88332T100 |
| — | CF ACQUISITION CORP VI | 189,762 | $1.848M | 0.0% | $9.74 | — | — | CMN | 12521J103 |
| FC | FRANKLIN COVEY CO | 57,084 | $1.847M | 0.0% | $32.36 | — | — | CMN | 353469109 |
| LNTH | LANTHEUS HLDGS INC | 66,829 | $1.847M | 0.0% | $27.64 | — | — | CMN | 516544103 |
| INDS | PACER FDS TR | 42,791 | $1.846M | 0.0% | $43.14 | — | — | CMN | 69374H766 |
| RF | REGIONS FINANCIAL CORP NEW | 91,500 | $1.846M | 0.0% | $20.17 | — | — | Put | 7591EP100 |
| — | GX ACQUISITION CORP II | 185,002 | $1.846M | 0.0% | $9.98 | — | — | UNT | 36260F204 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.844M | 0.0% | $52.69 | — | — | Call | 517834107 |
| — | ALLEGIANCE BANCSHARES INC | 47,976 | $1.844M | 0.0% | $38.44 | — | — | CMN | 01748H107 |
| — | VISTAGEN THERAPEUTICS INC | 584,902 | $1.843M | 0.0% | $3.15 | — | — | CMN | 92840H202 |
| ITIC | INVESTORS TITLE CO NC | 10,549 | $1.843M | 0.0% | $174.71 | — | — | CMN | 461804106 |
| SCHH | SCHWAB STRATEGIC TR | 40,016 | $1.832M | 0.0% | $45.78 | — | — | CMN | 808524847 |
| — | ROSS ACQUISITION CORP II | 183,579 | $1.83M | 0.0% | $9.97 | — | — | UNT | G7641C122 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,800 | $1.829M | 0.0% | $87.93 | — | — | Call | G7997R103 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,798 | $1.828M | 0.0% | $18.88 | — | — | CMN | Y2685T131 |
| — | HOMOLOGY MEDICINES INC | 250,883 | $1.824M | 0.0% | $7.27 | — | — | CMN | 438083107 |
| — | HPX CORP | 185,199 | $1.824M | 0.0% | $9.85 | — | — | CMN | G32219100 |
| — | HUDSON EXECUTIVE INVS CORP I | 183,000 | $1.823M | 0.0% | $9.96 | — | — | UNT | 443760202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,300 | $1.817M | 0.0% | $85.31 | — | — | Call | 75513E101 |
| — | SAREPTA THERAPEUTICS INC | 1,375,000 | $1.812M | 0.0% | $1.32 | — | — | CNV | 803607AB6 |
| PCYO | PURE CYCLE CORP | 131,000 | $1.811M | 0.0% | $13.82 | — | — | CMN | 746228303 |
| — | INVACARE CORP | 223,970 | $1.807M | 0.0% | $8.07 | — | — | CMN | 461203101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,561 | $1.807M | 0.0% | $33.12 | — | — | CMN | 75689M101 |
| CLDT | CHATHAM LODGING TR | 140,325 | $1.806M | 0.0% | $12.87 | — | — | CMN | 16208T102 |
| — | ROTH CH ACQUISITION III CO | 182,407 | $1.8M | 0.0% | $9.87 | — | — | CMN | 77867Q102 |
| — | LAKELAND BANCORP INC | 102,699 | $1.795M | 0.0% | $17.48 | — | — | CMN | 511637100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.794M | 0.0% | $179.40 | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.794M | 0.0% | $179.40 | — | — | Call | 91307C102 |
| — | 26 CAPITAL ACQUISITION CORP | 184,436 | $1.791M | 0.0% | $9.71 | — | — | CMN | 90138P100 |
| — | ADVANCED MERGER PARTNERS INC | 179,045 | $1.789M | 0.0% | $9.99 | — | — | UNT | 00777J208 |
| — | YELLOWSTONE ACQUISITION CO | 177,836 | $1.787M | 0.0% | $10.05 | — | — | CMN | 98566K105 |
| — | CALUMET SPECIALTY PRODS PART | 259,600 | $1.783M | 0.0% | $6.87 | — | — | Call | 131476103 |
| QDEF | FLEXSHARES TR | 33,162 | $1.783M | 0.0% | $53.77 | — | — | CMN | 33939L845 |
| AHRT | ARMADA HOFFLER PPTYS INC | 133,918 | $1.78M | 0.0% | $13.29 | — | — | CMN | 04208T108 |
| RLX | RLX TECHNOLOGY INC | 203,740 | $1.779M | 0.0% | $8.73 | — | — | CMN | 74969N103 |
| — | RITCHIE BROS AUCTIONEERS | 30,000 | $1.778M | 0.0% | $59.27 | — | — | Call | 767744105 |
| XAR | SPDR SER TR | 13,419 | $1.775M | 0.0% | $132.28 | — | — | CMN | 78464A631 |
| NEAR | ISHARES U S ETF TR | 35,357 | $1.774M | 0.0% | $50.17 | — | — | CMN | 46431W507 |
| VSGX | VANGUARD WORLD FD | 27,643 | $1.773M | 0.0% | $64.14 | — | — | CMN | 921910725 |
| KR | KROGER CO | 46,200 | $1.77M | 0.0% | $38.31 | — | — | Call | 501044101 |
| VLUE | ISHARES TR | 16,825 | $1.768M | 0.0% | $105.08 | — | — | CMN | 46432F388 |
| GOGO | GOGO INC | 154,960 | $1.764M | 0.0% | $11.38 | — | — | CMN | 38046C109 |
| AVD | AMERICAN VANGUARD CORP | 100,756 | $1.764M | 0.0% | $17.51 | — | — | CMN | 030371108 |
| PNTG | PENNANT GROUP INC | 43,105 | $1.763M | 0.0% | $40.90 | — | — | CMN | 70805E109 |
| — | RECHARGE ACQUISITION CORP | 179,717 | $1.761M | 0.0% | $9.80 | — | — | CMN | 756229100 |
| SFUNY | FANG HLDGS LTD | 148,530 | $1.76M | 0.0% | $11.85 | — | — | CMN | 30711Y300 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.76M | 0.0% | $35.20 | — | — | CMN | 46641Q787 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 181,620 | $1.758M | 0.0% | $9.68 | — | — | CMN | G27029100 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,600 | $1.757M | 0.0% | $77.74 | — | — | Put | 803607100 |
| VKTX | VIKING THERAPEUTICS INC | 291,981 | $1.749M | 0.0% | $5.99 | — | — | CMN | 92686J106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,456 | $1.742M | 0.0% | $53.67 | — | — | CMN | 615111101 |
| — | PARATEK PHARMACEUTICALS INC | 254,625 | $1.737M | 0.0% | $6.82 | — | — | CMN | 699374302 |
| RWT | REDWOOD TR INC | 143,681 | $1.734M | 0.0% | $12.07 | — | — | CMN | 758075402 |
| AUDC | AUDIOCODES LTD | 52,394 | $1.734M | 0.0% | $33.10 | — | — | CMN | M15342104 |
| EPAC | ENERPAC TOOL GROUP CORP | 65,100 | $1.733M | 0.0% | $26.62 | — | — | CMN | 292765104 |
| — | ROMAN DBDR TECH ACQUISITION | 171,000 | $1.729M | 0.0% | $10.11 | — | — | CMN | 77584N101 |
| — | MDH ACQUISITION CORP | 172,600 | $1.729M | 0.0% | $10.02 | — | — | UNT | 55283P205 |
| IDT | IDT CORP | 46,708 | $1.726M | 0.0% | $36.95 | — | — | CMN | 448947507 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,282 | $1.724M | 0.0% | $33.62 | — | — | CMN | 25432X102 |
| LGLV | SPDR SER TR | 12,951 | $1.724M | 0.0% | $133.12 | — | — | CMN | 78468R804 |
| JANX | JANUX THERAPEUTICS INC | 69,000 | $1.722M | 0.0% | $24.96 | — | — | CMN | 47103J105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,600 | $1.722M | 0.0% | $226.58 | — | — | CMN | 46137V217 |
| LPG | DORIAN LPG LTD | 121,901 | $1.721M | 0.0% | $14.12 | — | — | CMN | Y2106R110 |
| — | GCP APPLIED TECHNOLOGIES INC | 73,922 | $1.719M | 0.0% | $23.25 | — | — | CMN | 36164Y101 |
| TR | TOOTSIE ROLL INDS INC | 50,685 | $1.718M | 0.0% | $33.90 | — | — | CMN | 890516107 |
| — | DIVERSEY HLDGS LTD | 95,868 | $1.717M | 0.0% | $17.91 | — | — | CMN | G28923103 |
| — | REINVENT TECHNOLOGY PARTNERS | 170,116 | $1.716M | 0.0% | $10.09 | — | — | UNT | G7484L114 |
| DHT | DHT HOLDINGS INC | 263,861 | $1.713M | 0.0% | $6.49 | — | — | CMN | Y2065G121 |
| WSBF | WATERSTONE FINL INC MD | 87,164 | $1.713M | 0.0% | $19.65 | — | — | CMN | 94188P101 |
| — | NAUTILUS INC | 101,674 | $1.713M | 0.0% | $16.85 | — | — | CMN | 63910B102 |
| — | BLUCORA INC | 98,288 | $1.701M | 0.0% | $17.31 | — | — | CMN | 095229100 |
| APEI | AMERICAN PUB ED INC | 59,985 | $1.7M | 0.0% | $28.34 | — | — | CMN | 02913V103 |
| — | ITHAX ACQUISITION CORP | 174,108 | $1.692M | 0.0% | $9.72 | — | — | CMN | G49775102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 179,963 | $1.692M | 0.0% | $9.40 | — | — | CMN | 10949T109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 160,000 | $1.688M | 0.0% | $10.55 | — | — | UNT | 812227205 |
| — | NOVUS CAPITAL CORPORATION II | 173,138 | $1.688M | 0.0% | $9.75 | — | — | CMN | 67012W104 |
| — | PACTIV EVERGREEN INC | 112,025 | $1.688M | 0.0% | $15.07 | — | — | CMN | 69526K105 |
| IWX | ISHARES TR | 25,328 | $1.683M | 0.0% | $66.45 | — | — | CMN | 464289420 |
| — | ROSECLIFF ACQUISITION CORP I | 167,401 | $1.677M | 0.0% | $10.02 | — | — | UNT | 77732R202 |
| — | KERNEL GROUP HOLDINGS INC | 172,574 | $1.676M | 0.0% | $9.71 | — | — | CMN | G5259L103 |
| ACTG | ACACIA RESH CORP | 247,755 | $1.675M | 0.0% | $6.76 | — | — | CMN | 003881307 |
| — | MEDTECH ACQUISITION CORP | 172,680 | $1.675M | 0.0% | $9.70 | — | — | CMN | 58507N105 |
| IYC | ISHARES TR | 21,528 | $1.671M | 0.0% | $77.62 | — | — | CMN | 464287580 |
| — | GENETRON HLDGS LTD | 82,976 | $1.671M | 0.0% | $20.14 | — | — | CMN | 37186H100 |
| SPSM | SPDR SER TR | 38,017 | $1.67M | 0.0% | $43.93 | — | — | CMN | 78468R853 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,115 | $1.667M | 0.0% | $164.80 | — | — | CMN | 46137V639 |
| ASPN | ASPEN AEROGELS INC | 55,697 | $1.666M | 0.0% | $29.91 | — | — | CMN | 04523Y105 |
| TILE | INTERFACE INC | 108,683 | $1.663M | 0.0% | $15.30 | — | — | CMN | 458665304 |
| — | GAMING & HOSPITALITY ACQU CO | 171,133 | $1.662M | 0.0% | $9.71 | — | — | CMN | 364681106 |
| CRC | CALIFORNIA RES CORP | 55,016 | $1.658M | 0.0% | $30.14 | — | — | CMN | 13057Q305 |
| — | MISSION ADVANCEMENT CORP | 166,016 | $1.658M | 0.0% | $9.99 | — | — | UNT | 60501L200 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 168,000 | $1.655M | 0.0% | $9.85 | — | — | CMN | G44125105 |
| — | DIEBOLD NIXDORF INC | 128,781 | $1.654M | 0.0% | $12.84 | — | — | CMN | 253651103 |
| IPI | INTREPID POTASH INC | 51,789 | $1.65M | 0.0% | $31.86 | — | — | CMN | 46121Y201 |
| — | CF ACQUISITION CORP IV | 169,731 | $1.645M | 0.0% | $9.69 | — | — | CMN | 12520T102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 195,358 | $1.641M | 0.0% | $8.40 | — | — | CMN | 98956A105 |
| — | DUCKHORN PORTFOLIO INC | 74,069 | $1.634M | 0.0% | $22.06 | — | — | CMN | 26414D106 |
| SIL | GLOBAL X FDS | 38,273 | $1.634M | 0.0% | $42.69 | — | — | CMN | 37954Y848 |
| SPAB | SPDR SER TR | 54,384 | $1.632M | 0.0% | $30.01 | — | — | CMN | 78464A649 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,139 | $1.631M | 0.0% | $124.13 | — | — | CMN | 33734X176 |
| — | HUBSPOT INC | 770,000 | $1.63M | 0.0% | $2.12 | — | — | CNV | 443573AD2 |
| CASS | CASS INFORMATION SYS INC | 39,958 | $1.629M | 0.0% | $40.77 | — | — | CMN | 14808P109 |
| — | PROTERRA INC | 95,000 | $1.625M | 0.0% | $17.11 | — | — | Put | 74374T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 381,161 | $1.624M | 0.0% | $4.26 | — | — | CMN | 00653A107 |
| — | MARLIN BUSINESS SVCS CORP | 71,183 | $1.62M | 0.0% | $22.76 | — | — | CMN | 571157106 |
| NVCR | NOVOCURE LTD | 7,300 | $1.619M | 0.0% | $221.78 | — | — | Call | G6674U108 |
| RFDI | FIRST TR EXCH TRADED FD III | 22,857 | $1.618M | 0.0% | $70.79 | — | — | CMN | 33739P608 |
| — | NORTHERN STAR INVEST CORP II | 165,352 | $1.617M | 0.0% | $9.78 | — | — | CMN | 66574L100 |
| CSX | CSX CORP | 50,400 | $1.617M | 0.0% | $32.08 | — | — | Call | 126408103 |
| — | BROADSCALE ACQUISITION CORP | 166,088 | $1.613M | 0.0% | $9.71 | — | — | CMN | 11134Y101 |
| — | ANTARES PHARMA INC | 369,980 | $1.613M | 0.0% | $4.36 | — | — | CMN | 036642106 |
| — | GOHEALTH INC | 143,789 | $1.612M | 0.0% | $11.21 | — | — | CMN | 38046W105 |
| FMNB | FARMERS NATIONAL BANC CORP | 103,843 | $1.611M | 0.0% | $15.51 | — | — | CMN | 309627107 |
| — | CASPER SLEEP INC | 195,497 | $1.61M | 0.0% | $8.24 | — | — | CMN | 147626105 |
| YORW | YORK WTR CO | 35,524 | $1.609M | 0.0% | $45.29 | — | — | CMN | 987184108 |
| SHYG | ISHARES TR | 34,918 | $1.608M | 0.0% | $46.05 | — | — | CMN | 46434V407 |
| — | TAILWIND INTERNATNAL ACQ COR | 166,017 | $1.605M | 0.0% | $9.67 | — | — | CMN | G8662F101 |
| — | ROTOR ACQUISITION CORP | 160,820 | $1.605M | 0.0% | $9.98 | — | — | CMN | 77879W105 |
| — | AKOUOS INC | 127,838 | $1.604M | 0.0% | $12.55 | — | — | CMN | 00973J101 |
| CVE/WS | CENOVUS ENERGY INC | 291,229 | $1.596M | 0.0% | $5.48 | — | — | WTS | 15135U117 |
| — | DATTO HLDG CORP | 57,329 | $1.596M | 0.0% | $27.84 | — | — | CMN | 23821D100 |
| GENI | GENIUS SPORTS LIMITED | 84,900 | $1.594M | 0.0% | $18.78 | — | — | CMN | G3934V109 |
| LNN | LINDSAY CORP | 9,624 | $1.591M | 0.0% | $165.32 | — | — | CMN | 535555106 |
| PRK | PARK NATL CORP | 13,531 | $1.588M | 0.0% | $117.36 | — | — | CMN | 700658107 |
| CL | COLGATE PALMOLIVE CO | 19,500 | $1.586M | 0.0% | $81.33 | — | — | Call | 194162103 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,288 | $1.583M | 0.0% | $78.03 | — | — | CMN | 42328H109 |
| MLAB | MESA LABS INC | 5,835 | $1.583M | 0.0% | $271.29 | — | — | CMN | 59064R109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,939 | $1.582M | 0.0% | $75.55 | — | — | CMN | 33733E104 |
| — | PRAXIS PRECISION MEDICINES I | 86,386 | $1.579M | 0.0% | $18.28 | — | — | CMN | 74006W108 |
| EWL | ISHARES INC | 32,470 | $1.579M | 0.0% | $48.63 | — | — | CMN | 464286749 |
| BARK | THE ORIGINAL BARK COMPANY | 142,060 | $1.574M | 0.0% | $11.08 | — | — | CMN | 68622E104 |
| EFC | ELLINGTON FINANCIAL INC | 82,171 | $1.573M | 0.0% | $19.14 | — | — | CMN | 28852N109 |
| LEMB | ISHARES INC | 35,927 | $1.568M | 0.0% | $43.64 | — | — | CMN | 464286517 |
| — | EVO PMTS INC | 56,493 | $1.567M | 0.0% | $27.74 | — | — | CMN | 26927E104 |
| — | CLIMATE CHANGE CRISIS REAL I | 104,100 | $1.564M | 0.0% | $15.02 | — | — | Call | 18716C100 |
| HBNC | HORIZON BANCORP INC | 89,618 | $1.562M | 0.0% | $17.43 | — | — | CMN | 440407104 |
| — | SEVEN OAKS ACQUISITION CORP | 157,788 | $1.561M | 0.0% | $9.89 | — | — | CMN | 81787X106 |
| — | TRIPLE-S MGMT CORP | 69,922 | $1.557M | 0.0% | $22.27 | — | — | CMN | 896749108 |
| — | ALLOVIR INC | 78,841 | $1.556M | 0.0% | $19.74 | — | — | CMN | 019818103 |
| MGPI | MGP INGREDIENTS INC NEW | 22,981 | $1.554M | 0.0% | $67.62 | — | — | CMN | 55303J106 |
| AVDV | AMERICAN CENTY ETF TR | 23,945 | $1.55M | 0.0% | $64.73 | — | — | CMN | 025072802 |
| IPSC | CENTURY THERAPEUTICS INC | 52,808 | $1.549M | 0.0% | $29.33 | — | — | CMN | 15673T100 |
| — | SCORE MEDIA & GAMING INC | 77,658 | $1.549M | 0.0% | $19.95 | — | — | CMN | 80919D202 |
| CVI | CVR ENERGY INC | 86,158 | $1.547M | 0.0% | $17.96 | — | — | CMN | 12662P108 |
| MTLS | MATERIALISE NV | 64,160 | $1.546M | 0.0% | $24.10 | — | — | CMN | 57667T100 |
| — | ICAD INC | 89,063 | $1.542M | 0.0% | $17.31 | — | — | CMN | 44934S206 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,498 | $1.541M | 0.0% | $106.29 | — | — | CMN | 442487401 |
| — | DRAGONEER GROWTH OPPTY CORP | 152,578 | $1.541M | 0.0% | $10.10 | — | — | CMN | G28314105 |
| — | GUIDEWIRE SOFTWARE INC | 1,313,000 | $1.535M | 0.0% | $1.17 | — | — | CNV | 40171VAA8 |
| ACWV | ISHARES INC | 14,905 | $1.533M | 0.0% | $102.85 | — | — | CMN | 464286525 |
| NRC | NATIONAL RESH CORP | 33,405 | $1.533M | 0.0% | $45.89 | — | — | CMN | 637372202 |
| — | SPLUNK INC | 10,600 | $1.533M | 0.0% | $144.62 | — | — | Put | 848637104 |
| FNKO | FUNKO INC | 72,000 | $1.532M | 0.0% | $21.28 | — | — | Call | 361008105 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $1.532M | 0.0% | $10.21 | — | — | UNT | G9095M119 |
| — | STEM INC | 42,520 | $1.531M | 0.0% | $36.01 | — | — | CMN | 85859N102 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,399 | $1.531M | 0.0% | $44.51 | — | — | CMN | 09062W204 |
| — | PETROCHINA CO LTD | 31,145 | $1.527M | 0.0% | $49.03 | — | — | CMN | 71646E100 |
| — | SPORTS VENTURES ACQUISIN COR | 151,001 | $1.525M | 0.0% | $10.10 | — | — | UNT | G8372A111 |
| — | SMART GLOBAL HLDGS INC | 31,952 | $1.524M | 0.0% | $47.70 | — | — | CMN | G8232Y101 |
| NET | CLOUDFLARE INC | 14,400 | $1.524M | 0.0% | $105.83 | — | — | Put | 18915M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 104,252 | $1.523M | 0.0% | $14.61 | — | — | CMN | 390607109 |
| — | EDOC ACQUISITION CORP | 151,085 | $1.518M | 0.0% | $10.05 | — | — | CMN | G4000A102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,089 | $1.518M | 0.0% | $29.71 | — | — | CMN | 35473P744 |
| PCRX | PACIRA BIOSCIENCES INC | 25,000 | $1.517M | 0.0% | $60.68 | — | — | Call | 695127100 |
| ZVOI | ZOVIO INC | 585,459 | $1.516M | 0.0% | $2.59 | — | — | CMN | 98979V102 |
| VUZI | VUZIX CORP | 82,580 | $1.515M | 0.0% | $18.35 | — | — | CMN | 92921W300 |
| — | ALTIMAR ACQUISITION CORP III | 150,001 | $1.515M | 0.0% | $10.10 | — | — | UNT | G0370U124 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 52,546 | $1.512M | 0.0% | $28.77 | — | — | CMN | 598511103 |
| — | ASPIRA WOMENS HEALTH INC | 268,941 | $1.511M | 0.0% | $5.62 | — | — | CMN | 04537Y109 |
| EGAN | EGAIN CORP | 131,543 | $1.51M | 0.0% | $11.48 | — | — | CMN | 28225C806 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1.505M | 0.0% | $10.03 | — | — | UNT | 34619V202 |
| — | CONNS INC | 58,953 | $1.503M | 0.0% | $25.49 | — | — | CMN | 208242107 |
| NUVB | NUVATION BIO INC | 161,329 | $1.502M | 0.0% | $9.31 | — | — | CMN | 67080N101 |
| — | MAGENTA THERAPEUTICS INC | 153,225 | $1.499M | 0.0% | $9.78 | — | — | CMN | 55910K108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 98,710 | $1.498M | 0.0% | $15.18 | — | — | CMN | 656811106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 47,376 | $1.496M | 0.0% | $31.58 | — | — | CMN | 33740F631 |
| — | GAN LTD | 90,775 | $1.493M | 0.0% | $16.45 | — | — | CMN | G3728V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,538 | $1.493M | 0.0% | $14.85 | — | — | CMN | 46005L101 |
| STIP | ISHARES TR | 14,020 | $1.49M | 0.0% | $106.28 | — | — | CMN | 46429B747 |
| UTL | UNITIL CORP | 28,112 | $1.489M | 0.0% | $52.97 | — | — | CMN | 913259107 |
| SIGA | SIGA TECHNOLOGIES INC | 236,791 | $1.488M | 0.0% | $6.28 | — | — | CMN | 826917106 |
| — | COREPOINT LODGING INC | 138,794 | $1.485M | 0.0% | $10.70 | — | — | CMN | 21872L104 |
| — | CERECOR INC | 453,629 | $1.483M | 0.0% | $3.27 | — | — | CMN | 15671L109 |
| DSSI | DIAMOND S SHIPPING INC | 148,642 | $1.481M | 0.0% | $9.96 | — | — | CMN | Y20676105 |
| SMBC | SOUTHERN MO BANCORP INC | 32,842 | $1.477M | 0.0% | $44.97 | — | — | CMN | 843380106 |
| UDOW | PROSHARES TR | 20,200 | $1.476M | 0.0% | $73.07 | — | — | CMN | 74347X823 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,434 | $1.476M | 0.0% | $89.81 | — | — | CMN | 46138E842 |
| — | SPECTRUM PHARMACEUTICALS INC | 393,644 | $1.476M | 0.0% | $3.75 | — | — | CMN | 84763A108 |
| — | EXELA TECHNOLOGIES INC | 616,686 | $1.474M | 0.0% | $2.39 | — | — | CMN | 30162V409 |
| — | ACON S2 ACQUISITION CORP | 148,826 | $1.473M | 0.0% | $9.90 | — | — | CMN | G00748106 |
| ILCV | ISHARES TR | 22,800 | $1.472M | 0.0% | $64.56 | — | — | CMN | 464288109 |
| CLW | CLEARWATER PAPER CORP | 50,768 | $1.471M | 0.0% | $28.97 | — | — | CMN | 18538R103 |
| — | CODEX DNA INC | 66,700 | $1.467M | 0.0% | $21.99 | — | — | CMN | 192003101 |
| — | VERITIV CORP | 23,855 | $1.465M | 0.0% | $61.41 | — | — | CMN | 923454102 |
| — | BIG 5 SPORTING GOODS CORP | 57,004 | $1.464M | 0.0% | $25.68 | — | — | CMN | 08915P101 |
| — | NORTHERN STAR INVEST CORP IV | 148,600 | $1.464M | 0.0% | $9.85 | — | — | CMN | 66575B101 |
| — | HERSHA HOSPITALITY TR | 135,934 | $1.463M | 0.0% | $10.76 | — | — | CMN | 427825500 |
| — | VERASTEM INC | 358,852 | $1.46M | 0.0% | $4.07 | — | — | CMN | 92337C104 |
| — | MARQUEE RAINE ACQUISITION CO | 146,622 | $1.452M | 0.0% | $9.90 | — | — | CMN | G58442107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,912 | $1.451M | 0.0% | $44.09 | — | — | CMN | 46138E362 |
| — | LIVE NATION ENTERTAINMENT IN | 1,300,000 | $1.451M | 0.0% | $1.12 | — | — | CNV | 538034AU3 |
| — | NORTH ATLANTIC ACQUISITN COR | 148,767 | $1.446M | 0.0% | $9.72 | — | — | CMN | G66139109 |
| — | ECHO GLOBAL LOGISTICS INC | 47,050 | $1.446M | 0.0% | $30.73 | — | — | CMN | 27875T101 |
| TMP | TOMPKINS FINL CORP | 18,589 | $1.442M | 0.0% | $77.57 | — | — | CMN | 890110109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 162,002 | $1.44M | 0.0% | $8.89 | — | — | CMN | L0175J104 |
| CGAU | CENTERRA GOLD INC | 188,658 | $1.439M | 0.0% | $7.63 | — | — | CMN | 152006102 |
| FOR | FORESTAR GROUP INC | 68,797 | $1.439M | 0.0% | $20.92 | — | — | CMN | 346232101 |
| YELLQ | YELLOW CORP | 220,717 | $1.436M | 0.0% | $6.51 | — | — | CMN | 985510106 |
| — | DIREXION SHS ETF TR | 21,379 | $1.435M | 0.0% | $67.12 | — | — | CMN | 25460G401 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 143,308 | $1.432M | 0.0% | $9.99 | — | — | UNT | 83363K201 |
| KAI | KADANT INC | 8,103 | $1.427M | 0.0% | $176.11 | — | — | CMN | 48282T104 |
| PGEN | PRECIGEN INC | 218,488 | $1.424M | 0.0% | $6.52 | — | — | CMN | 74017N105 |
| CIVB | CIVISTA BANCSHARES INC | 64,382 | $1.423M | 0.0% | $22.10 | — | — | CMN | 178867107 |
| FSK | FS KKR CAP CORP | 66,142 | $1.423M | 0.0% | $21.51 | — | — | CMN | 302635206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,886 | $1.422M | 0.0% | $24.15 | — | — | CMN | 205826209 |
| VTOL | BRISTOW GROUP INC | 55,497 | $1.421M | 0.0% | $25.60 | — | — | CMN | 11040G103 |
| — | INHIBRX INC | 51,582 | $1.42M | 0.0% | $27.53 | — | — | CMN | 45720L107 |
| RC | READY CAPITAL CORP | 89,409 | $1.419M | 0.0% | $15.87 | — | — | CMN | 75574U101 |
| — | JOYY INC | 1,432,000 | $1.419M | 0.0% | $0.99 | — | — | CNV | 98426TAF3 |
| BZUN | BAOZUN INC | 40,000 | $1.418M | 0.0% | $35.45 | — | — | Put | 06684L103 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1.418M | 0.0% | $48.67 | — | — | CMN | 316092816 |
| HY | HYSTER YALE MATLS HANDLING I | 19,433 | $1.418M | 0.0% | $72.97 | — | — | CMN | 449172105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,266 | $1.418M | 0.0% | $52.01 | — | — | CMN | 87357P100 |
| — | SENIOR CONNECT ACQUISITN COR | 140,000 | $1.417M | 0.0% | $10.12 | — | — | UNT | 81723H207 |
| — | PROSPECTOR CAPITAL CORP | 141,700 | $1.417M | 0.0% | $10.00 | — | — | CMN | G7273A121 |
| — | KKR ACQUISITION HOLDING I CO | 141,000 | $1.416M | 0.0% | $10.04 | — | — | UNT | 48253T208 |
| — | FRANKS INTL N V | 466,320 | $1.413M | 0.0% | $3.03 | — | — | CMN | N33462107 |
| MOD | MODINE MFG CO | 85,188 | $1.413M | 0.0% | $16.59 | — | — | CMN | 607828100 |
| — | HIGHLAND TRANSCEND PARTNERS | 141,000 | $1.413M | 0.0% | $10.02 | — | — | UNT | G44690116 |
| — | CA HEALTHCARE ACQUISITION CO | 142,760 | $1.409M | 0.0% | $9.87 | — | — | CMN | 12510W107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 346,074 | $1.408M | 0.0% | $4.07 | — | — | CMN | 531465102 |
| UWMC | UWM HOLDINGS CORPORATION | 166,661 | $1.408M | 0.0% | $8.45 | — | — | CMN | 91823B109 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.407M | 0.0% | $14.07 | — | — | CMN | 27828N102 |
| — | GROUP NINE ACQUISITION CORP | 140,000 | $1.407M | 0.0% | $10.05 | — | — | UNT | 39947R203 |
| — | BROADSTONE ACQUISITION CORP | 141,950 | $1.402M | 0.0% | $9.88 | — | — | CMN | G1739V100 |
| EVH | EVOLENT HEALTH INC | 66,286 | $1.4M | 0.0% | $21.12 | — | — | CMN | 30050B101 |
| EL | LAUDER ESTEE COS INC | 4,400 | $1.4M | 0.0% | $318.18 | — | — | Call | 518439104 |
| — | INTERPRIVATE IV INFRATECH PR | 143,693 | $1.394M | 0.0% | $9.70 | — | — | CMN | 46064T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,738 | $1.393M | 0.0% | $64.08 | — | — | CMN | 82706C108 |
| RIO | RIO TINTO PLC | 16,600 | $1.393M | 0.0% | $83.92 | — | — | Put | 767204100 |
| CXSE | WISDOMTREE TR | 20,645 | $1.391M | 0.0% | $67.38 | — | — | CMN | 97717X719 |
| — | SEA LTD | 447,000 | $1.379M | 0.0% | $3.09 | — | — | CNV | 81141RAF7 |
| — | GASLOG PARTNERS LP | 373,539 | $1.378M | 0.0% | $3.69 | — | — | CMN | Y2687W108 |
| — | ASHFORD HOSPITALITY TR INC | 302,108 | $1.377M | 0.0% | $4.56 | — | — | CMN | 044103877 |
| SLYG | SPDR SER TR | 15,507 | $1.377M | 0.0% | $88.80 | — | — | CMN | 78464A201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 49,112 | $1.374M | 0.0% | $27.98 | — | — | CMN | 68062P106 |
| USO | UNITED STS OIL FD LP | 27,500 | $1.372M | 0.0% | $49.89 | — | — | Put | 91232N207 |
| — | SPIRIT OF TEX BANCSHARES INC | 59,985 | $1.37M | 0.0% | $22.84 | — | — | CMN | 84861D103 |
| — | TRICIDA INC | 316,844 | $1.369M | 0.0% | $4.32 | — | — | CMN | 89610F101 |
| MGTX | MEIRAGTX HLDGS PLC | 88,327 | $1.369M | 0.0% | $15.50 | — | — | CMN | G59665102 |
| — | APPLIED MOLECULAR TRANS INC | 29,897 | $1.367M | 0.0% | $45.72 | — | — | CMN | 03824M109 |
| RBCAA | REPUBLIC BANCORP INC KY | 29,569 | $1.364M | 0.0% | $46.13 | — | — | CMN | 760281204 |
| CGEN | COMPUGEN LTD | 164,511 | $1.362M | 0.0% | $8.28 | — | — | CMN | M25722105 |
| UMH | UMH PPTYS INC | 62,361 | $1.361M | 0.0% | $21.82 | — | — | CMN | 903002103 |
| — | ASLAN PHARMACEUTICALS LTD | 412,257 | $1.36M | 0.0% | $3.30 | — | — | CMN | 04522R101 |
| — | AG MTG INVT TR INC | 318,431 | $1.36M | 0.0% | $4.27 | — | — | CMN | 001228105 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,479 | $1.355M | 0.0% | $51.17 | — | — | CMN | 842873101 |
| ATEN | A10 NETWORKS INC | 120,105 | $1.353M | 0.0% | $11.27 | — | — | CMN | 002121101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 63,085 | $1.351M | 0.0% | $21.42 | — | — | CMN | G6829J107 |
| — | CASTLIGHT HEALTH INC | 512,978 | $1.349M | 0.0% | $2.63 | — | — | CMN | 14862Q100 |
| PLMR | PALOMAR HLDGS INC | 17,869 | $1.348M | 0.0% | $75.44 | — | — | CMN | 69753M105 |
| ACRE | ARES COML REAL ESTATE CORP | 91,222 | $1.34M | 0.0% | $14.69 | — | — | CMN | 04013V108 |
| TRC | TEJON RANCH CO | 87,928 | $1.338M | 0.0% | $15.22 | — | — | CMN | 879080109 |
| — | MEI PHARMA INC | 469,246 | $1.338M | 0.0% | $2.85 | — | — | CMN | 55279B202 |
| SATS | ECHOSTAR CORP | 55,100 | $1.338M | 0.0% | $24.28 | — | — | Put | 278768106 |
| HZAC | HORIZON ACQUISITION CORP | 134,060 | $1.334M | 0.0% | $9.95 | — | — | CMN | G46049105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,032 | $1.329M | 0.0% | $3.02 | — | — | CMN | 573331105 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1.328M | 0.0% | $9.70 | — | — | CMN | 22877P108 |
| — | CYTEIR THERAPEUTICS INC | 62,069 | $1.328M | 0.0% | $21.40 | — | — | CMN | 23284P103 |
| PEBO | PEOPLES BANCORP INC | 44,798 | $1.327M | 0.0% | $29.62 | — | — | CMN | 709789101 |
| TEO | TELECOM ARGENTINA S A | 248,730 | $1.323M | 0.0% | $5.32 | — | — | CMN | 879273209 |
| — | INDUSTRIAL TECH ACQU INC | 131,836 | $1.32M | 0.0% | $10.01 | — | — | CMN | 456357102 |
| JOYY | JOYY INC | 20,000 | $1.319M | 0.0% | $65.95 | — | — | Call | 46591M109 |
| PAR | PAR TECHNOLOGY CORP | 18,817 | $1.316M | 0.0% | $69.94 | — | — | CMN | 698884103 |
| — | VERSO CORP | 74,366 | $1.316M | 0.0% | $17.70 | — | — | CMN | 92531L207 |
| BV | BRIGHTVIEW HLDGS INC | 81,614 | $1.315M | 0.0% | $16.11 | — | — | CMN | 10948C107 |
| — | 7GC & CO HOLDINGS INC | 135,720 | $1.314M | 0.0% | $9.68 | — | — | CMN | 81786A107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 42,283 | $1.312M | 0.0% | $31.03 | — | — | CMN | 33738R860 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,065 | $1.312M | 0.0% | $72.63 | — | — | CMN | 068463108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 348,629 | $1.311M | 0.0% | $3.76 | — | — | CMN | 90400P101 |
| ARAY | ACCURAY INC | 289,509 | $1.308M | 0.0% | $4.52 | — | — | CMN | 004397105 |
| — | VISTAS MEDIA ACQUISITION CO | 130,690 | $1.306M | 0.0% | $9.99 | — | — | CMN | 92840T107 |
| QNCX | CORTEXYME INC | 24,556 | $1.302M | 0.0% | $53.02 | — | — | CMN | 22053A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $1.299M | 0.0% | $721.67 | — | — | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $1.299M | 0.0% | $721.67 | — | — | Call | 16119P108 |
| TRS | TRIMAS CORP | 42,739 | $1.297M | 0.0% | $30.35 | — | — | CMN | 896215209 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,036 | $1.294M | 0.0% | $117.25 | — | — | CMN | 46138E180 |
| — | WNS HLDGS LTD | 16,178 | $1.292M | 0.0% | $79.86 | — | — | CMN | 92932M101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,759 | $1.29M | 0.0% | $166.26 | — | — | CMN | 46137V852 |
| — | THIMBLE POINT ACQUISITION CO | 130,526 | $1.29M | 0.0% | $9.88 | — | — | CMN | 88408P107 |
| SA | SEABRIDGE GOLD INC | 73,386 | $1.288M | 0.0% | $17.55 | — | — | CMN | 811916105 |
| TARA | PROTARA THERAPEUTICS INC | 132,257 | $1.288M | 0.0% | $9.74 | — | — | CMN | 74365U107 |
| WASH | WASHINGTON TR BANCORP INC | 25,021 | $1.285M | 0.0% | $51.36 | — | — | CMN | 940610108 |
| EQ | EQUILLIUM INC | 218,162 | $1.285M | 0.0% | $5.89 | — | — | CMN | 29446K106 |
| XYF | X FINL | 94,223 | $1.282M | 0.0% | $13.61 | — | — | CMN | 98372W202 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 | $1.281M | 0.0% | $54.39 | — | — | CMN | 808524789 |
| — | ALTIMAR ACQUISITION CORP III | 131,212 | $1.279M | 0.0% | $9.75 | — | — | CMN | G0370U108 |
| — | INVESCO EXCHANGE TRADED FD T | 83,527 | $1.279M | 0.0% | $15.31 | — | — | CMN | 46137V589 |
| — | ZANITE ACQUISITION CORP | 127,113 | $1.279M | 0.0% | $10.06 | — | — | CMN | 98907K103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 48,595 | $1.278M | 0.0% | $26.30 | — | — | CMN | 57637H103 |
| — | HEALTHCARE CAPITAL CORP | 128,087 | $1.278M | 0.0% | $9.98 | — | — | UNT | 42228C200 |
| — | PREMIER FINL BANCORP INC | 75,823 | $1.278M | 0.0% | $16.86 | — | — | CMN | 74050M105 |
| ILF | ISHARES TR | 40,529 | $1.277M | 0.0% | $31.51 | — | — | CMN | 464287390 |
| — | VY GLOBAL GROWTH | 128,097 | $1.275M | 0.0% | $9.95 | — | — | CMN | G9444H100 |
| — | FORTE BIOSCIENCES INC | 37,903 | $1.274M | 0.0% | $33.61 | — | — | CMN | 34962G109 |
| — | EXTRACTION OIL & GAS INC | 23,138 | $1.271M | 0.0% | $54.93 | — | — | CMN | 30227M303 |
| GEF/B | GREIF INC | 21,509 | $1.269M | 0.0% | $59.00 | — | — | CMN | 397624206 |
| FREL | FIDELITY COVINGTON TRUST | 41,682 | $1.268M | 0.0% | $30.42 | — | — | CMN | 316092857 |
| AGRO | ADECOAGRO S A | 125,873 | $1.264M | 0.0% | $10.04 | — | — | CMN | L00849106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,811 | $1.262M | 0.0% | $30.92 | — | — | CMN | 26210V102 |
| — | PASSAGE BIO INC | 95,322 | $1.262M | 0.0% | $13.24 | — | — | CMN | 702712100 |
| PLBY | PLBY GROUP INC | 32,434 | $1.261M | 0.0% | $38.88 | — | — | CMN | 72814P109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,550 | $1.26M | 0.0% | $227.03 | — | — | CMN | 92206C623 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,120 | $1.258M | 0.0% | $46.39 | — | — | CMN | 293712105 |
| FPFD | FIDELITY COVINGTON TRUST | 50,000 | $1.257M | 0.0% | $25.14 | — | — | CMN | 316092261 |
| — | SILVER CREST ACQUISITION COR | 125,001 | $1.255M | 0.0% | $10.04 | — | — | UNT | G81355110 |
| CXW | CORECIVIC INC | 119,926 | $1.255M | 0.0% | $10.46 | — | — | CMN | 21871N101 |
| — | DMY TECHNOLOGY GROUP INC III | 392,329 | $1.255M | 0.0% | $3.20 | — | — | WTS | 233278118 |
| GSEW | GOLDMAN SACHS ETF TR | 18,682 | $1.255M | 0.0% | $67.18 | — | — | CMN | 381430438 |
| — | USHG ACQUISITION CORP | 125,002 | $1.253M | 0.0% | $10.02 | — | — | UNT | 91748P209 |
| GWX | SPDR INDEX SHS FDS | 32,320 | $1.249M | 0.0% | $38.64 | — | — | CMN | 78463X871 |
| — | RMG ACQUISITION CORP II | 746,463 | $1.247M | 0.0% | $1.67 | — | — | WTS | G76083123 |
| — | STAR PEAK CORP II | 703,641 | $1.245M | 0.0% | $1.77 | — | — | WTS | 855179115 |
| — | TOTALENERGIES SE | 27,500 | $1.245M | 0.0% | $45.27 | — | — | Call | 89151E109 |
| CLAR | CLARUS CORP NEW | 48,350 | $1.243M | 0.0% | $25.71 | — | — | CMN | 18270P109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 127,049 | $1.241M | 0.0% | $9.77 | — | — | CMN | G7255E109 |
| — | INDUS REALTY TRUST INC | 18,857 | $1.238M | 0.0% | $65.65 | — | — | CMN | 45580R103 |
| — | APPLIED THERAPEUTICS INC | 59,545 | $1.237M | 0.0% | $20.77 | — | — | CMN | 03828A101 |
| CNXN | PC CONNECTION INC | 26,674 | $1.235M | 0.0% | $46.30 | — | — | CMN | 69318J100 |
| PERI | PERION NETWORK LTD | 57,194 | $1.225M | 0.0% | $21.42 | — | — | CMN | M78673114 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,159 | $1.223M | 0.0% | $41.94 | — | — | CMN | 46137V753 |
| MSBI | MIDLAND STS BANCORP INC ILL | 46,424 | $1.22M | 0.0% | $26.28 | — | — | CMN | 597742105 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $1.216M | 0.0% | $58.07 | — | — | CMN | 46090C305 |
| — | CARROLS RESTAURANT GROUP INC | 201,964 | $1.214M | 0.0% | $6.01 | — | — | CMN | 14574X104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,915 | $1.213M | 0.0% | $60.91 | — | — | CMN | 46138E354 |
| BP | BP PLC | 45,900 | $1.213M | 0.0% | $26.43 | — | — | Call | 055622104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,858 | $1.212M | 0.0% | $16.41 | — | — | CMN | 66611T108 |
| — | BLOOMIN BRANDS INC | 500,000 | $1.212M | 0.0% | $2.42 | — | — | CNV | 094235AB4 |
| ENPH | ENPHASE ENERGY INC | 6,600 | $1.212M | 0.0% | $183.64 | — | — | Put | 29355A107 |
| NPKI | NEWPARK RES INC | 349,988 | $1.211M | 0.0% | $3.46 | — | — | CMN | 651718504 |
| CRAI | CRA INTL INC | 14,138 | $1.21M | 0.0% | $85.58 | — | — | CMN | 12618T105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 131,799 | $1.204M | 0.0% | $9.14 | — | — | CMN | G4095J109 |
| — | ISOS ACQUISITION CORPORATION | 121,673 | $1.202M | 0.0% | $9.88 | — | — | CMN | G4962C112 |
| WMK | WEIS MKTS INC | 23,236 | $1.2M | 0.0% | $51.64 | — | — | CMN | 948849104 |
| FSP | FRANKLIN STR PPTYS CORP | 227,410 | $1.197M | 0.0% | $5.26 | — | — | CMN | 35471R106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 402,297 | $1.195M | 0.0% | $2.97 | — | — | CMN | G85347105 |
| — | AMER SOFTWARE INC | 54,403 | $1.195M | 0.0% | $21.97 | — | — | CMN | 029683109 |
| — | PZENA INVT MGMT INC | 108,554 | $1.195M | 0.0% | $11.01 | — | — | CMN | 74731Q103 |
| CRON | CRONOS GROUP INC | 138,959 | $1.194M | 0.0% | $8.59 | — | — | CMN | 22717L101 |
| TJX | TJX COS INC NEW | 17,700 | $1.193M | 0.0% | $67.40 | — | — | Call | 872540109 |
| CLBK | COLUMBIA FINL INC | 69,030 | $1.189M | 0.0% | $17.22 | — | — | CMN | 197641103 |
| DGICA | DONEGAL GROUP INC | 81,580 | $1.189M | 0.0% | $14.57 | — | — | CMN | 257701201 |
| SYBT | STOCK YDS BANCORP INC | 23,261 | $1.184M | 0.0% | $50.90 | — | — | CMN | 861025104 |
| HCI | HCI GROUP INC | 11,892 | $1.183M | 0.0% | $99.48 | — | — | CMN | 40416E103 |
| XOMA | XOMA CORP DEL | 34,732 | $1.18M | 0.0% | $33.97 | — | — | CMN | 98419J206 |
| — | GLOBALSTAR INC | 661,513 | $1.177M | 0.0% | $1.78 | — | — | CMN | 378973408 |
| — | SEAPORT GLOBAL ACQUISITN COR | 118,000 | $1.175M | 0.0% | $9.96 | — | — | CMN | 812227106 |
| COTY | COTY INC | 125,800 | $1.175M | 0.0% | $9.34 | — | — | Put | 222070203 |
| — | PERSHING SQUARE TONTINE HLDG | 51,612 | $1.175M | 0.0% | $22.77 | — | — | CMN | 71531R109 |
| — | Z-WORK ACQUISITION CORP | 121,009 | $1.174M | 0.0% | $9.70 | — | — | CMN | 98880C102 |
| — | KARUNA THERAPEUTICS INC | 10,300 | $1.174M | 0.0% | $113.98 | — | — | Put | 48576A100 |
| — | CENTURY BANCORPORATION INC | 10,290 | $1.173M | 0.0% | $113.99 | — | — | CMN | 156432106 |
| HYDW | DBX ETF TR | 23,000 | $1.17M | 0.0% | $50.87 | — | — | CMN | 233051267 |
| REX | REX AMERICAN RES CORP | 12,974 | $1.17M | 0.0% | $90.18 | — | — | CMN | 761624105 |
| LX | LEXINFINTECH HLDGS LTD | 95,366 | $1.168M | 0.0% | $12.25 | — | — | CMN | 528877103 |
| — | CF ACQUISITION CORP V | 117,943 | $1.164M | 0.0% | $9.87 | — | — | CMN | 12520R106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 43,893 | $1.164M | 0.0% | $26.52 | — | — | CMN | 33740F789 |
| EVER | EVERQUOTE INC | 35,635 | $1.164M | 0.0% | $32.66 | — | — | CMN | 30041R108 |
| — | ASSETMARK FINL HLDGS INC | 46,384 | $1.162M | 0.0% | $25.05 | — | — | CMN | 04546L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 173,637 | $1.162M | 0.0% | $6.69 | — | — | CMN | 75508B104 |
| — | BANK COMM HLDGS | 77,320 | $1.161M | 0.0% | $15.02 | — | — | CMN | 06424J103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,483 | $1.159M | 0.0% | $122.22 | — | — | CMN | 46137V712 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 56,300 | $1.159M | 0.0% | $20.59 | — | — | CMN | 45828L108 |
| AVUS | AMERICAN CENTY ETF TR | 15,614 | $1.159M | 0.0% | $74.23 | — | — | CMN | 025072885 |
| — | EAGLE BULK SHIPPING INC | 24,437 | $1.157M | 0.0% | $47.35 | — | — | CMN | Y2187A150 |
| — | CYBEROPTICS CORP | 28,160 | $1.154M | 0.0% | $40.98 | — | — | CMN | 232517102 |
| BOC | BOSTON OMAHA CORP | 36,326 | $1.152M | 0.0% | $31.71 | — | — | CMN | 101044105 |
| NTES | NETEASE INC | 10,000 | $1.152M | 0.0% | $115.20 | — | — | Put | 64110W102 |
| USFD | US FOODS HLDG CORP | 30,000 | $1.151M | 0.0% | $38.37 | — | — | Put | 912008109 |
| NRIM | NORTHRIM BANCORP INC | 26,845 | $1.148M | 0.0% | $42.76 | — | — | CMN | 666762109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 60,805 | $1.147M | 0.0% | $18.86 | — | — | CMN | 22663K107 |
| RSI | RUSH STREET INTERACTIVE INC | 93,360 | $1.145M | 0.0% | $12.26 | — | — | CMN | 782011100 |
| IAGG | ISHARES TR | 20,755 | $1.144M | 0.0% | $55.12 | — | — | CMN | 46435G672 |
| XJH | ISHARES TR | 30,818 | $1.143M | 0.0% | $37.09 | — | — | CMN | 46436E551 |
| — | SHARPS COMPLIANCE CORP | 110,885 | $1.142M | 0.0% | $10.30 | — | — | CMN | 820017101 |
| — | NGM BIOPHARMACEUTICALS INC | 57,823 | $1.14M | 0.0% | $19.72 | — | — | CMN | 62921N105 |
| FOSL | FOSSIL GROUP INC | 79,791 | $1.139M | 0.0% | $14.27 | — | — | CMN | 34988V106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $1.138M | 0.0% | $2.78 | — | — | WTS | G6375R115 |
| — | ALPHA CAPITAL ACQUISITION CO | 117,130 | $1.137M | 0.0% | $9.71 | — | — | CMN | G0316P130 |
| — | BARNES & NOBLE ED INC | 157,667 | $1.137M | 0.0% | $7.21 | — | — | CMN | 06777U101 |
| CRVL | CORVEL CORP | 8,443 | $1.133M | 0.0% | $134.19 | — | — | CMN | 221006109 |
| — | GOL LINHAS AEREAS INTELIGENT | 122,765 | $1.132M | 0.0% | $9.22 | — | — | CMN | 38045R206 |
| — | NEOPHOTONICS CORP | 110,912 | $1.132M | 0.0% | $10.21 | — | — | CMN | 64051T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 133,535 | $1.131M | 0.0% | $8.47 | — | — | CMN | 03823U102 |
| MVLA | PATHFINDER ACQUISITION CORP | 116,131 | $1.131M | 0.0% | $9.74 | — | — | CMN | G04119106 |
| — | YAMANA GOLD INC | 267,800 | $1.13M | 0.0% | $4.22 | — | — | Call | 98462Y100 |
| — | CATALYST BIOSCIENCES INC | 260,987 | $1.13M | 0.0% | $4.33 | — | — | CMN | 14888D208 |
| AROW | ARROW FINL CORP | 31,380 | $1.128M | 0.0% | $35.95 | — | — | CMN | 042744102 |
| DIBS | 1STDIBS COM INC | 32,278 | $1.124M | 0.0% | $34.82 | — | — | CMN | 320551104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 113,030 | $1.122M | 0.0% | $9.93 | — | — | CMN | 28139A102 |
| — | FORTRESS VALUE ACQUIS CORP I | 113,969 | $1.119M | 0.0% | $9.82 | — | — | CMN | 34964G107 |
| — | JOUNCE THERAPEUTICS INC | 164,349 | $1.118M | 0.0% | $6.80 | — | — | CMN | 481116101 |
| — | OTR ACQUISITION CORP | 111,353 | $1.118M | 0.0% | $10.04 | — | — | CMN | 67113Q105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,859 | $1.116M | 0.0% | $66.20 | — | — | CMN | 759937204 |
| FPI | FARMLAND PARTNERS INC | 92,534 | $1.115M | 0.0% | $12.05 | — | — | CMN | 31154R109 |
| NGL | NGL ENERGY PARTNERS LP | 468,187 | $1.114M | 0.0% | $2.38 | — | — | CMN | 62913M107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 110,000 | $1.114M | 0.0% | $10.13 | — | — | UNT | G06607116 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,619 | $1.113M | 0.0% | $95.79 | — | — | CMN | 46641Q738 |
| — | SHYFT GROUP INC | 29,669 | $1.11M | 0.0% | $37.41 | — | — | CMN | 825698103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,623 | $1.11M | 0.0% | $71.05 | — | — | CMN | 33733C108 |
| SVM | SILVERCORP METALS INC | 201,852 | $1.109M | 0.0% | $5.49 | — | — | CMN | 82835P103 |
| RMR | RMR GROUP INC | 28,560 | $1.104M | 0.0% | $38.66 | — | — | CMN | 74967R106 |
| CPER | UNITED STS COMMODITY INDEX F | 42,062 | $1.103M | 0.0% | $26.22 | — | — | CMN | 911718104 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,287 | $1.101M | 0.0% | $72.02 | — | — | CMN | M8737E108 |
| — | VINE ENERGY INC | 70,258 | $1.095M | 0.0% | $15.59 | — | — | CMN | 92735P103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $1.094M | 0.0% | $86.26 | — | — | CMN | 33733E401 |
| — | PENN VA CORP | 46,292 | $1.093M | 0.0% | $23.61 | — | — | CMN | 70788V102 |
| — | CBRE ACQUISITION HLDGS INC | 109,642 | $1.092M | 0.0% | $9.96 | — | — | UNT | 12510J205 |
| DAKT | DAKTRONICS INC | 165,741 | $1.092M | 0.0% | $6.59 | — | — | CMN | 234264109 |
| — | ADIT EDTECH ACQUISITION CORP | 108,186 | $1.083M | 0.0% | $10.01 | — | — | UNT | 007024201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,517 | $1.08M | 0.0% | $33.21 | — | — | CMN | 205306103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,036 | $1.077M | 0.0% | $20.70 | — | — | CMN | 22284P105 |
| — | PIXELWORKS INC | 315,543 | $1.076M | 0.0% | $3.41 | — | — | CMN | 72581M305 |
| — | HEADHUNTER GROUP PLC | 25,279 | $1.071M | 0.0% | $42.37 | — | — | CMN | 42207L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 86,356 | $1.071M | 0.0% | $12.40 | — | — | CMN | 680277100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 24,096 | $1.07M | 0.0% | $44.41 | — | — | CMN | 46641Q845 |
| — | APOLLO STRATEGIC GRWT CPTL I | 109,860 | $1.07M | 0.0% | $9.74 | — | — | CMN | G0412A102 |
| BLBD | BLUE BIRD CORP | 42,997 | $1.069M | 0.0% | $24.86 | — | — | CMN | 095306106 |
| — | GREENSKY INC | 192,347 | $1.068M | 0.0% | $5.55 | — | — | CMN | 39572G100 |
| HAYW | HAYWARD HLDGS INC | 40,981 | $1.066M | 0.0% | $26.01 | — | — | CMN | 421298100 |
| — | SURGALIGN HOLDINGS INC | 765,975 | $1.065M | 0.0% | $1.39 | — | — | CMN | 86882C105 |
| — | MODEL N INC | 30,995 | $1.062M | 0.0% | $34.26 | — | — | CMN | 607525102 |
| FDLO | FIDELITY COVINGTON TRUST | 22,502 | $1.061M | 0.0% | $47.15 | — | — | CMN | 316092824 |
| GRC | GORMAN RUPP CO | 30,740 | $1.059M | 0.0% | $34.45 | — | — | CMN | 383082104 |
| PAVE | GLOBAL X FDS | 41,105 | $1.058M | 0.0% | $25.74 | — | — | CMN | 37954Y673 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 146,581 | $1.057M | 0.0% | $7.21 | — | — | CMN | 01877R108 |
| PUMP | PROPETRO HLDG CORP | 115,258 | $1.056M | 0.0% | $9.16 | — | — | CMN | 74347M108 |
| — | KISMET ACQUISITION THREE COR | 105,595 | $1.055M | 0.0% | $9.99 | — | — | UNT | G5276C128 |
| URGN | UROGEN PHARMA LTD | 69,031 | $1.054M | 0.0% | $15.27 | — | — | CMN | M96088105 |
| — | LIBERTY MEDIA CORP DEL | 37,302 | $1.053M | 0.0% | $28.23 | — | — | CMN | 531229706 |
| ONLN | PROSHARES TR | 12,990 | $1.051M | 0.0% | $80.91 | — | — | CMN | 74347B169 |
| — | COMPANHIA PARANAENSE ENERG C | 181,248 | $1.046M | 0.0% | $5.77 | — | — | CMN | 20441B605 |
| — | BRIDGETOWN HOLDINGS LTD | 103,400 | $1.046M | 0.0% | $10.12 | — | — | Call | G1355U113 |
| — | DISH NETWORK CORPORATION | 25,000 | $1.045M | 0.0% | $41.80 | — | — | Put | 25470M109 |
| NGD | NEW GOLD INC CDA | 576,490 | $1.043M | 0.0% | $1.81 | — | — | CMN | 644535106 |
| LFCR | LANDEC CORP | 92,729 | $1.043M | 0.0% | $11.25 | — | — | CMN | 514766104 |
| CGBD | TCG BDC INC | 78,880 | $1.042M | 0.0% | $13.21 | — | — | CMN | 872280102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $1.041M | 0.0% | $26.02 | — | — | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $1.041M | 0.0% | $26.02 | — | — | Call | 462260100 |
| USXF | ISHARES TR | 28,686 | $1.041M | 0.0% | $36.29 | — | — | CMN | 46436E767 |
| — | SCVX CORP | 100,000 | $1.04M | 0.0% | $10.40 | — | — | UNT | G79448109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 742,499 | $1.039M | 0.0% | $1.40 | — | — | WTS | 26829T118 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 106,638 | $1.034M | 0.0% | $9.70 | — | — | CMN | G3934J106 |
| KRO | KRONOS WORLDWIDE INC | 72,160 | $1.033M | 0.0% | $14.32 | — | — | CMN | 50105F105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,928 | $1.032M | 0.0% | $20.67 | — | — | CMN | 46137V563 |
| VLU | SPDR SER TR | 7,038 | $1.031M | 0.0% | $146.49 | — | — | CMN | 78464A128 |
| IMMR | IMMERSION CORP | 117,495 | $1.031M | 0.0% | $8.77 | — | — | CMN | 452521107 |
| GDRX | GOODRX HLDGS INC | 28,600 | $1.03M | 0.0% | $36.01 | — | — | Put | 38246G108 |
| — | PCSB FINL CORP | 56,547 | $1.028M | 0.0% | $18.18 | — | — | CMN | 69324R104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,377 | $1.027M | 0.0% | $161.05 | — | — | CMN | 46137V373 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,330 | $1.025M | 0.0% | $90.47 | — | — | CMN | 313148108 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $1.023M | 0.0% | $10.23 | — | — | UNT | 14070Y200 |
| NVS | NOVARTIS AG | 11,200 | $1.022M | 0.0% | $91.25 | — | — | Put | 66987V109 |
| EXK | ENDEAVOUR SILVER CORP | 166,594 | $1.02M | 0.0% | $6.12 | — | — | CMN | 29258Y103 |
| RYZ | RYERSON HLDG CORP | 69,887 | $1.02M | 0.0% | $14.59 | — | — | CMN | 783754104 |
| JOUT | JOHNSON OUTDOORS INC | 8,392 | $1.016M | 0.0% | $121.07 | — | — | CMN | 479167108 |
| CRNT | CERAGON NETWORKS LTD | 268,919 | $1.014M | 0.0% | $3.77 | — | — | CMN | M22013102 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | — | — | UNT | G7417R121 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $1.01M | 0.0% | $10.10 | — | — | UNT | G19550113 |
| — | WALKME LTD | 34,506 | $1.01M | 0.0% | $29.27 | — | — | CMN | M97628107 |
| GEVO | GEVO INC | 138,652 | $1.008M | 0.0% | $7.27 | — | — | CMN | 374396406 |
| MAT | MATTEL INC | 50,000 | $1.005M | 0.0% | $20.10 | — | — | Put | 577081102 |
| — | TUSCAN HLDGS CORP II | 100,000 | $1.005M | 0.0% | $10.05 | — | — | CMN | 90070A103 |
| CAMT | CAMTEK LTD | 26,646 | $1.005M | 0.0% | $37.72 | — | — | CMN | M20791105 |
| — | ZIOPHARM ONCOLOGY INC | 380,629 | $1.005M | 0.0% | $2.64 | — | — | CMN | 98973P101 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,001 | $1.004M | 0.0% | $10.04 | — | — | UNT | G7154B123 |
| — | FAST ACQUISITION CORP II | 100,000 | $1.002M | 0.0% | $10.02 | — | — | UNT | 311874200 |
| — | SPARTAN ACQUISITION CORP III | 99,608 | $1.002M | 0.0% | $10.06 | — | — | UNT | 84677R205 |
| FISI | FINANCIAL INSTNS INC | 33,395 | $1.002M | 0.0% | $30.00 | — | — | CMN | 317585404 |
| — | POWERED BRANDS | 100,000 | $1.001M | 0.0% | $10.01 | — | — | UNT | G7209M124 |
| QUAL | ISHARES TR | 7,532 | $1.001M | 0.0% | $132.90 | — | — | CMN | 46432F339 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 92,994 | $999K | 0.0% | $10.74 | — | — | CMN | 63888U108 |
| — | MERIDA MERGER CORP I | 100,000 | $995K | 0.0% | $9.95 | — | — | CMN | 58953M106 |
| — | DEL TACO RESTAURANTS INC NEW | 99,382 | $995K | 0.0% | $10.01 | — | — | CMN | 245496104 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,001 | $994K | 0.0% | $9.94 | — | — | UNT | G91595127 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $994K | 0.0% | $9.94 | — | — | UNT | G52807123 |
| — | TWC TECH HLDGS II CORP | 100,000 | $993K | 0.0% | $9.93 | — | — | Call | 90117G105 |
| — | ARLINGTON ASSET INVST CORP | 244,375 | $992K | 0.0% | $4.06 | — | — | CMN | 041356205 |
| — | ENEL AMERICAS S A | 137,308 | $992K | 0.0% | $7.22 | — | — | CMN | 29274F104 |
| — | LIGHTJUMP ACQUISITION CORP | 98,000 | $991K | 0.0% | $10.11 | — | — | UNT | 53228M205 |
| — | BOA ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | — | UNT | 05601A208 |
| EPS | WISDOMTREE TR | 21,350 | $987K | 0.0% | $46.23 | — | — | CMN | 97717W588 |
| — | ZILLOW GROUP INC | 500,000 | $986K | 0.0% | $1.97 | — | — | CNV | 98954MAH4 |
| — | BERRY CORP | 146,852 | $986K | 0.0% | $6.71 | — | — | CMN | 08579X101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 101,129 | $986K | 0.0% | $9.75 | — | — | CMN | 40749M103 |
| RXT | RACKSPACE TECHNOLOGY INC | 50,169 | $984K | 0.0% | $19.61 | — | — | CMN | 750102105 |
| — | MORPHIC HLDG INC | 17,100 | $982K | 0.0% | $57.43 | — | — | CMN | 61775R105 |
| — | ION ACQUISITION CORP 2 LTD | 99,333 | $982K | 0.0% | $9.89 | — | — | CMN | G49393104 |
| BCML | BAYCOM CORP | 54,546 | $979K | 0.0% | $17.95 | — | — | CMN | 07272M107 |
| MCB | METROPOLITAN BK HLDG CORP | 16,215 | $976K | 0.0% | $60.19 | — | — | CMN | 591774104 |
| — | ATRION CORP | 1,572 | $976K | 0.0% | $620.87 | — | — | CMN | 049904105 |
| — | EARTHSTONE ENERGY INC | 88,210 | $976K | 0.0% | $11.06 | — | — | CMN | 27032D304 |
| — | SCION TECH GROWTH II | 100,398 | $974K | 0.0% | $9.70 | — | — | CMN | G31070108 |
| — | CANO HEALTH INC | 80,426 | $973K | 0.0% | $12.10 | — | — | CMN | 13781Y103 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | — | — | CMN | 31809Y103 |
| — | PIVOTAL INVESTMENT CORP III | 99,550 | $971K | 0.0% | $9.75 | — | — | CMN | 72582M106 |
| — | OLINK HLDG AB | 28,163 | $969K | 0.0% | $34.41 | — | — | CMN | 680710100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 96,596 | $968K | 0.0% | $10.02 | — | — | UNT | G9460K110 |
| — | SUTRO BIOPHARMA INC | 52,006 | $967K | 0.0% | $18.59 | — | — | CMN | 869367102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 57,497 | $966K | 0.0% | $16.80 | — | — | CMN | 88331L108 |
| TG | TREDEGAR CORP | 69,944 | $964K | 0.0% | $13.78 | — | — | CMN | 894650100 |
| BFS | SAUL CTRS INC | 21,145 | $961K | 0.0% | $45.45 | — | — | CMN | 804395101 |
| SMBK | SMARTFINANCIAL INC | 40,028 | $961K | 0.0% | $24.01 | — | — | CMN | 83190L208 |
| — | EXFO INC | 161,409 | $960K | 0.0% | $5.95 | — | — | CMN | 302046107 |
| BHB | BAR HBR BANKSHARES | 33,492 | $959K | 0.0% | $28.63 | — | — | CMN | 066849100 |
| — | INVESCO MORTGAGE CAPITAL INC | 245,663 | $958K | 0.0% | $3.90 | — | — | CMN | 46131B100 |
| KROS | KEROS THERAPEUTICS INC | 22,470 | $954K | 0.0% | $42.46 | — | — | CMN | 492327101 |
| DMTKQ | DERMTECH INC | 22,962 | $954K | 0.0% | $41.55 | — | — | CMN | 24984K105 |
| CSX | CSX CORP | 29,700 | $953K | 0.0% | $32.09 | — | — | Put | 126408103 |
| — | PIEDMONT LITHIUM INC | 12,167 | $951K | 0.0% | $78.16 | — | — | CMN | 72016P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 203,665 | $951K | 0.0% | $4.67 | — | — | CMN | 900111204 |
| — | PONTEM CORPORATION | 95,001 | $951K | 0.0% | $10.01 | — | — | UNT | G71707114 |
| — | BROOKFIELD ASSET MGMT REINS | 18,287 | $951K | 0.0% | $52.00 | — | — | CMN | G16169107 |
| — | WARBURG PINCUS CAPTAL CORP I | 97,450 | $951K | 0.0% | $9.76 | — | — | CMN | G9460M108 |
| — | PERIDOT ACQUISITION CORP II | 97,695 | $949K | 0.0% | $9.71 | — | — | CMN | G7008B105 |
| — | JACK CREEK INVESTMENT CORP | 94,301 | $948K | 0.0% | $10.05 | — | — | UNT | G4989X107 |
| — | SIGNIFY HEALTH INC | 31,117 | $947K | 0.0% | $30.43 | — | — | CMN | 82671G100 |
| MBWM | MERCANTILE BK CORP | 31,313 | $946K | 0.0% | $30.21 | — | — | CMN | 587376104 |
| — | MCEWEN MNG INC | 683,880 | $944K | 0.0% | $1.38 | — | — | CMN | 58039P107 |
| — | NEXTCURE INC | 117,553 | $944K | 0.0% | $8.03 | — | — | CMN | 65343E108 |
| — | MIND MEDICINE MINDMED INC | 273,830 | $944K | 0.0% | $3.45 | — | — | CMN | 60255C109 |
| KCE | SPDR SER TR | 10,034 | $944K | 0.0% | $94.08 | — | — | CMN | 78464A771 |
| SWBK | SWITCHBACK II CORPORATION | 95,322 | $943K | 0.0% | $9.89 | — | — | CMN | G8633T115 |
| — | HARBORONE BANCORP INC NEW | 65,785 | $943K | 0.0% | $14.33 | — | — | CMN | 41165Y100 |
| XITK | SPDR SER TR | 4,164 | $941K | 0.0% | $225.98 | — | — | CMN | 78464A110 |
| AXTI | AXT INC | 85,679 | $941K | 0.0% | $10.98 | — | — | CMN | 00246W103 |
| — | DARIOHEALTH CORP | 44,007 | $940K | 0.0% | $21.36 | — | — | CMN | 23725P209 |
| ARCC | ARES CAPITAL CORP | 47,733 | $935K | 0.0% | $19.59 | — | — | CMN | 04010L103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,380 | $933K | 0.0% | $99.47 | — | — | CMN | 46137V845 |
| CHDN | CHURCHILL DOWNS INC | 4,700 | $932K | 0.0% | $198.30 | — | — | Call | 171484108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,225 | $930K | 0.0% | $149.40 | — | — | CMN | 46137V811 |
| SDOG | ALPS ETF TR | 17,512 | $927K | 0.0% | $52.94 | — | — | CMN | 00162Q858 |
| VRA | VERA BRADLEY INC | 74,722 | $925K | 0.0% | $12.38 | — | — | CMN | 92335C106 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $925K | 0.0% | $1.85 | — | — | WTS | 68236V112 |
| CI | CIGNA CORP NEW | 3,900 | $925K | 0.0% | $237.18 | — | — | Call | 125523100 |
| — | TLG ACQUISITION ONE CORP | 93,105 | $924K | 0.0% | $9.92 | — | — | UNT | 87257M207 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $923K | 0.0% | $27.18 | — | — | CMN | 33741L108 |
| — | LIGHTJUMP ACQUISITION CORP | 94,400 | $922K | 0.0% | $9.77 | — | — | CMN | 53228M106 |
| — | HEMISPHERE MEDIA GROUP INC | 78,074 | $922K | 0.0% | $11.81 | — | — | CMN | 42365Q103 |
| — | GOL LINHAS AEREAS INTELIGENT | 100,000 | $922K | 0.0% | $9.22 | — | — | Call | 38045R206 |
| ELF | E L F BEAUTY INC | 33,924 | $921K | 0.0% | $27.15 | — | — | CMN | 26856L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,747 | $920K | 0.0% | $193.81 | — | — | CMN | 46138E149 |
| — | DMY TECHNOLOGY GROUP INC III | 86,099 | $920K | 0.0% | $10.69 | — | — | CMN | 233278100 |
| — | SEASPINE HLDGS CORP | 44,704 | $917K | 0.0% | $20.51 | — | — | CMN | 81255T108 |
| OGN | ORGANON & CO | 30,320 | $917K | 0.0% | $30.24 | — | — | Put | 68622V106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 26,953 | $917K | 0.0% | $34.02 | — | — | CMN | 33738R829 |
| TPOR | DIREXION SHS ETF TR | 22,169 | $911K | 0.0% | $41.09 | — | — | CMN | 25460E679 |
| MRK | MERCK & CO INC | 11,700 | $910K | 0.0% | $77.78 | — | — | Call | 58933Y105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,679 | $910K | 0.0% | $17.96 | — | — | CMN | 29415C101 |
| — | MOTION ACQUISITION CORP | 91,574 | $910K | 0.0% | $9.94 | — | — | CMN | 61980M107 |
| — | DESPEGAR COM CORP | 68,811 | $909K | 0.0% | $13.21 | — | — | CMN | G27358103 |
| — | TURMERIC ACQUISITION CORP | 90,001 | $905K | 0.0% | $10.06 | — | — | UNT | G9127T116 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 26,612 | $904K | 0.0% | $33.97 | — | — | CMN | 16965P202 |
| AZREF | AZURE PWR GLOBAL LTD | 33,561 | $903K | 0.0% | $26.91 | — | — | CMN | V0393H103 |
| — | PAE INC | 101,248 | $901K | 0.0% | $8.90 | — | — | CMN | 69290Y109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 212,217 | $900K | 0.0% | $4.24 | — | — | CMN | 109199109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 77,354 | $894K | 0.0% | $11.56 | — | — | CMN | 76129W105 |
| — | GREENHILL & CO INC | 57,309 | $892K | 0.0% | $15.56 | — | — | CMN | 395259104 |
| LYTS | LSI INDS INC OHIO | 111,341 | $892K | 0.0% | $8.01 | — | — | CMN | 50216C108 |
| IIIN | INSTEEL INDS INC | 27,690 | $890K | 0.0% | $32.14 | — | — | CMN | 45774W108 |
| VFMO | VANGUARD WELLINGTON FD | 6,758 | $889K | 0.0% | $131.55 | — | — | CMN | 921935508 |
| FQAL | FIDELITY COVINGTON TRUST | 17,992 | $889K | 0.0% | $49.41 | — | — | CMN | 316092790 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,800 | $888K | 0.0% | $47.23 | — | — | Put | 635017106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 91,728 | $888K | 0.0% | $9.68 | — | — | CMN | 61531M101 |
| CRD/A | CRAWFORD & CO | 97,552 | $885K | 0.0% | $9.07 | — | — | CMN | 224633206 |
| — | VERU INC | 109,554 | $884K | 0.0% | $8.07 | — | — | CMN | 92536C103 |
| QUS | SPDR SER TR | 7,404 | $884K | 0.0% | $119.39 | — | — | CMN | 78468R812 |
| — | GORES METROPOULOS II INC | 87,000 | $883K | 0.0% | $10.15 | — | — | UNT | 382873206 |
| CLPT | CLEARPOINT NEURO INC | 46,050 | $879K | 0.0% | $19.09 | — | — | CMN | 18507C103 |
| — | MACATAWA BK CORP | 100,206 | $877K | 0.0% | $8.75 | — | — | CMN | 554225102 |
| SEER | SEER INC | 26,748 | $877K | 0.0% | $32.79 | — | — | CMN | 81578P106 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 475,671 | $875K | 0.0% | $1.84 | — | — | WTS | G4R87P106 |
| — | ETF MANAGERS TR | 14,376 | $872K | 0.0% | $60.66 | — | — | CMN | 26924G201 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $870K | 0.0% | $40.73 | — | — | CMN | 38747R603 |
| GAP | GAP INC | 25,800 | $868K | 0.0% | $33.64 | — | — | Call | 364760108 |
| — | CROSSFIRST BANKSHARES INC | 63,017 | $867K | 0.0% | $13.76 | — | — | CMN | 22766M109 |
| SMLV | SPDR SER TR | 7,702 | $867K | 0.0% | $112.57 | — | — | CMN | 78468R887 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,759 | $866K | 0.0% | $27.27 | — | — | CMN | 03969K108 |
| EIDO | ISHARES TR | 42,636 | $865K | 0.0% | $20.29 | — | — | CMN | 46429B309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 216,972 | $865K | 0.0% | $3.99 | — | — | CMN | 760416107 |
| — | STATE AUTO FINL CORP | 50,468 | $864K | 0.0% | $17.12 | — | — | CMN | 855707105 |
| — | METROMILE INC | 94,342 | $863K | 0.0% | $9.15 | — | — | CMN | 591697107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 27,512 | $862K | 0.0% | $31.33 | — | — | CMN | 33738R696 |
| NUMV | NUSHARES ETF TR | 23,728 | $860K | 0.0% | $36.24 | — | — | CMN | 67092P508 |
| VSEC | VSE CORP | 17,288 | $856K | 0.0% | $49.51 | — | — | CMN | 918284100 |
| USSG | DBX ETF TR | 21,641 | $855K | 0.0% | $39.51 | — | — | CMN | 233051150 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,193 | $855K | 0.0% | $17.38 | — | — | CMN | 030111207 |
| — | CELESTICA INC | 108,893 | $854K | 0.0% | $7.84 | — | — | CMN | 15101Q108 |
| CTO | CTO RLTY GROWTH INC NEW | 15,958 | $854K | 0.0% | $53.52 | — | — | CMN | 22948Q101 |
| — | KALA PHARMACEUTICALS INC | 160,759 | $852K | 0.0% | $5.30 | — | — | CMN | 483119103 |
| — | PUXIN LTD | 475,319 | $851K | 0.0% | $1.79 | — | — | CMN | 74704P108 |
| — | ATRECA INC | 99,913 | $851K | 0.0% | $8.52 | — | — | CMN | 04965G109 |
| OLP | ONE LIBERTY PPTYS INC | 29,919 | $849K | 0.0% | $28.38 | — | — | CMN | 682406103 |
| — | ELEVATION ONCOLOGY INC | 62,500 | $848K | 0.0% | $13.57 | — | — | CMN | 28623U101 |
| — | MESA AIR GROUP INC | 90,791 | $847K | 0.0% | $9.33 | — | — | CMN | 590479135 |
| — | ASENSUS SURGICAL INC | 266,770 | $846K | 0.0% | $3.17 | — | — | CMN | 04367G103 |
| — | LAREDO PETROLEUM INC | 9,115 | $846K | 0.0% | $92.81 | — | — | CMN | 516806205 |
| EOG | EOG RES INC | 10,100 | $843K | 0.0% | $83.47 | — | — | Put | 26875P101 |
| TMDX | TRANSMEDICS GROUP INC | 25,367 | $842K | 0.0% | $33.19 | — | — | CMN | 89377M109 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $839K | 0.0% | $98.71 | — | — | Put | 26441C204 |
| TPB | TURNING PT BRANDS INC | 18,271 | $837K | 0.0% | $45.81 | — | — | CMN | 90041L105 |
| — | FREQUENCY THERAPEUTICS INC | 84,065 | $837K | 0.0% | $9.96 | — | — | CMN | 35803L108 |
| SRI | STONERIDGE INC | 28,354 | $836K | 0.0% | $29.48 | — | — | CMN | 86183P102 |
| — | GROUP NINE ACQUISITION CORP | 85,140 | $833K | 0.0% | $9.78 | — | — | CMN | 39947R104 |
| — | LITHIUM AMERS CORP NEW | 56,072 | $832K | 0.0% | $14.84 | — | — | CMN | 53680Q207 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $832K | 0.0% | $10.40 | — | — | UNT | G3312L129 |
| — | DMY TECHNOLOGY GROUP INC IV | 83,037 | $832K | 0.0% | $10.02 | — | — | UNT | 23344K201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 204,573 | $829K | 0.0% | $4.05 | — | — | CMN | 03212B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $828K | 0.0% | $82.80 | — | — | Call | 04280A100 |
| — | PROSHARES TR | 53,800 | $828K | 0.0% | $15.39 | — | — | CMN | 74347B425 |
| EL | LAUDER ESTEE COS INC | 2,600 | $827K | 0.0% | $318.08 | — | — | Put | 518439104 |
| — | SMITH MICRO SOFTWARE INC | 158,045 | $825K | 0.0% | $5.22 | — | — | CMN | 832154207 |
| LINC | LINCOLN EDL SVCS CORP | 105,856 | $824K | 0.0% | $7.78 | — | — | CMN | 533535100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 82,495 | $820K | 0.0% | $9.94 | — | — | CMN | 268010105 |
| — | SENSEONICS HLDGS INC | 213,246 | $819K | 0.0% | $3.84 | — | — | CMN | 81727U105 |
| TRMB | TRIMBLE INC | 10,000 | $818K | 0.0% | $81.80 | — | — | Put | 896239100 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $817K | 0.0% | $37.91 | — | — | CMN | 52468L877 |
| FDIS | FIDELITY COVINGTON TRUST | 10,049 | $815K | 0.0% | $81.10 | — | — | CMN | 316092204 |
| — | DECARBONIZATION PLUS ACQU CO | 79,000 | $814K | 0.0% | $10.30 | — | — | Call | 242797108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,484 | $814K | 0.0% | $21.15 | — | — | CMN | 29664W105 |
| RLGT | RADIANT LOGISTICS INC | 117,283 | $813K | 0.0% | $6.93 | — | — | CMN | 75025X100 |
| — | LERER HIPPEAU ACQUISITION CO | 82,500 | $813K | 0.0% | $9.85 | — | — | CMN | 526749106 |
| JILL | J JILL INC | 41,238 | $813K | 0.0% | $19.71 | — | — | CMN | 46620W201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,650 | $811K | 0.0% | $9.70 | — | — | CMN | 86934L103 |
| RFL | RAFAEL HLDGS INC | 15,841 | $809K | 0.0% | $51.07 | — | — | CMN | 75062E106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,150 | $808K | 0.0% | $256.51 | — | — | CMN | 46137V530 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,169 | $807K | 0.0% | $36.40 | — | — | CMN | 630402105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,561 | $806K | 0.0% | $28.22 | — | — | CMN | 413197104 |
| EPM | EVOLUTION PETE CORP | 162,482 | $806K | 0.0% | $4.96 | — | — | CMN | 30049A107 |
| SCHD | SCHWAB STRATEGIC TR | 10,640 | $805K | 0.0% | $75.66 | — | — | CMN | 808524797 |
| UVE | UNIVERSAL INS HLDGS INC | 57,832 | $803K | 0.0% | $13.89 | — | — | CMN | 91359V107 |
| CPS | COOPER STD HLDGS INC | 27,646 | $802K | 0.0% | $29.01 | — | — | CMN | 21676P103 |
| IEUR | ISHARES TR | 13,968 | $800K | 0.0% | $57.27 | — | — | CMN | 46434V738 |
| MAX | MEDIAALPHA INC | 18,968 | $799K | 0.0% | $42.12 | — | — | CMN | 58450V104 |
| — | INVESCO MUN OPPORTUNITY TR | 58,746 | $799K | 0.0% | $13.60 | — | — | CMN | 46132C107 |
| MPC | MARATHON PETE CORP | 13,200 | $798K | 0.0% | $60.45 | — | — | Put | 56585A102 |
| EWP | ISHARES INC | 27,991 | $796K | 0.0% | $28.44 | — | — | CMN | 464286764 |
| ULTA | ULTA BEAUTY INC | 2,300 | $795K | 0.0% | $345.65 | — | — | Put | 90384S303 |
| EQBK | EQUITY BANCSHARES INC | 26,061 | $795K | 0.0% | $30.51 | — | — | CMN | 29460X109 |
| — | VENUS ACQUISITION CORPORATIO | 79,934 | $795K | 0.0% | $9.95 | — | — | CMN | G9420F102 |
| TECB | ISHARES TR | 19,820 | $794K | 0.0% | $40.06 | — | — | CMN | 46436E502 |
| GCMG | GCM GROSVENOR INC | 76,112 | $793K | 0.0% | $10.42 | — | — | CMN | 36831E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,300 | $792K | 0.0% | $184.19 | — | — | CMN | 46137V266 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,722 | $791K | 0.0% | $290.60 | — | — | CMN | 433323102 |
| MCS | MARCUS CORP DEL | 37,272 | $790K | 0.0% | $21.20 | — | — | CMN | 566330106 |
| — | ITIQUIRA ACQUISITION CORP | 81,696 | $787K | 0.0% | $9.63 | — | — | CMN | G49773107 |
| SPOK | SPOK HLDGS INC | 81,842 | $787K | 0.0% | $9.62 | — | — | CMN | 84863T106 |
| — | ESPORTS ENTMT GROUP INC | 72,451 | $787K | 0.0% | $10.86 | — | — | CMN | 29667K306 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,474 | $786K | 0.0% | $20.97 | — | — | CMN | 45166A102 |
| — | GUARANTY BANCSHARES INC TEX | 23,033 | $785K | 0.0% | $34.08 | — | — | CMN | 400764106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 61,479 | $784K | 0.0% | $12.75 | — | — | CMN | 38113L107 |
| — | ATHLON ACQUISITION CORP | 78,000 | $782K | 0.0% | $10.03 | — | — | UNT | 04748A205 |
| — | RADA ELECTR INDS LTD | 64,189 | $782K | 0.0% | $12.18 | — | — | CMN | M81863124 |
| CSV | CARRIAGE SVCS INC | 21,124 | $781K | 0.0% | $36.97 | — | — | CMN | 143905107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,079 | $779K | 0.0% | $29.87 | — | — | CMN | 31983A103 |
| TARS | TARSUS PHARMACEUTICALS INC | 26,880 | $779K | 0.0% | $28.98 | — | — | CMN | 87650L103 |
| NKTX | NKARTA INC | 24,555 | $778K | 0.0% | $31.68 | — | — | CMN | 65487U108 |
| HTGC | HERCULES CAPITAL INC | 45,623 | $778K | 0.0% | $17.05 | — | — | CMN | 427096508 |
| EH | EHANG HLDGS LTD | 18,095 | $778K | 0.0% | $43.00 | — | — | CMN | 26853E102 |
| MYRG | MYR GROUP INC DEL | 8,562 | $778K | 0.0% | $90.87 | — | — | CMN | 55405W104 |
| — | 51JOB INC | 10,000 | $778K | 0.0% | $77.80 | — | — | Call | 316827104 |
| — | TREPONT ACQUISITION CORP I | 78,325 | $775K | 0.0% | $9.89 | — | — | CMN | G9095M101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,314 | $775K | 0.0% | $30.62 | — | — | CMN | 33733A201 |
| — | ALIGOS THERAPEUTICS INC | 37,968 | $774K | 0.0% | $20.39 | — | — | CMN | 01626L105 |
| — | L CATTERTON ASIA ACQUISITION | 77,100 | $771K | 0.0% | $10.00 | — | — | UNT | G5346G109 |
| — | BIG CYPRESS ACQUISITION CORP | 73,940 | $770K | 0.0% | $10.41 | — | — | UNT | 089115208 |
| ARVN | ARVINAS INC | 10,000 | $770K | 0.0% | $77.00 | — | — | Call | 04335A105 |
| ARVN | ARVINAS INC | 10,000 | $770K | 0.0% | $77.00 | — | — | Put | 04335A105 |
| ZIP | ZIPRECRUITER INC | 30,431 | $760K | 0.0% | $24.97 | — | — | CMN | 98980B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 36,537 | $759K | 0.0% | $20.77 | — | — | CMN | 665531307 |
| RBBN | RIBBON COMMUNICATIONS INC | 99,660 | $758K | 0.0% | $7.61 | — | — | CMN | 762544104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,610 | $757K | 0.0% | $23.95 | — | — | CMN | 483497103 |
| IAG | IAMGOLD CORP | 256,351 | $756K | 0.0% | $2.95 | — | — | CMN | 450913108 |
| — | MORPHOSYS AG | 39,177 | $754K | 0.0% | $19.25 | — | — | CMN | 617760202 |
| THRY | THRYV HLDGS INC | 21,042 | $752K | 0.0% | $35.74 | — | — | CMN | 886029206 |
| — | MCAP ACQUISITION CORP | 75,000 | $748K | 0.0% | $9.97 | — | — | UNT | 55282T208 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,750 | $748K | 0.0% | $50.71 | — | — | CMN | 46641Q837 |
| GSEU | GOLDMAN SACHS ETF TR | 20,410 | $747K | 0.0% | $36.60 | — | — | CMN | 381430305 |
| — | COLONNADE ACQUISITION CORP I | 75,001 | $746K | 0.0% | $9.95 | — | — | UNT | G2284B127 |
| — | MOMO INC | 48,700 | $746K | 0.0% | $15.32 | — | — | Call | 60879B107 |
| — | VELOCITY ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | — | — | UNT | 92259E203 |
| THFF | FIRST FINL CORP IND | 18,265 | $745K | 0.0% | $40.79 | — | — | CMN | 320218100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,630 | $745K | 0.0% | $26.96 | — | — | CMN | 25434V708 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,159 | $744K | 0.0% | $14.26 | — | — | CMN | 69121K104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 87,683 | $743K | 0.0% | $8.47 | — | — | CMN | 206704108 |
| — | ETF MANAGERS TR | 18,552 | $742K | 0.0% | $40.00 | — | — | CMN | 26924G763 |
| EES | WISDOMTREE TR | 15,029 | $742K | 0.0% | $49.37 | — | — | CMN | 97717W562 |
| — | CAPSTAR FINL HLDGS INC | 36,215 | $742K | 0.0% | $20.49 | — | — | CMN | 14070T102 |
| PLRX | PLIANT THERAPEUTICS INC | 25,406 | $739K | 0.0% | $29.09 | — | — | CMN | 729139105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $737K | 0.0% | $2.15 | — | — | WTS | 45686J112 |
| VALQ | AMERICAN CENTY ETF TR | 14,825 | $737K | 0.0% | $49.71 | — | — | CMN | 025072208 |
| — | ASSEMBLY BIOSCIENCES INC | 189,721 | $736K | 0.0% | $3.88 | — | — | CMN | 045396108 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,100 | $734K | 0.0% | $9.65 | — | — | CMN | 65101L104 |
| MORT | VANECK VECTORS ETF TR | 36,991 | $734K | 0.0% | $19.84 | — | — | CMN | 92189F452 |
| TWI | TITAN INTL INC ILL | 86,361 | $733K | 0.0% | $8.49 | — | — | CMN | 88830M102 |
| — | CONCORD ACQUISITION CORP | 71,036 | $733K | 0.0% | $10.32 | — | — | UNT | 206071201 |
| VAW | VANGUARD WORLD FDS | 4,054 | $733K | 0.0% | $180.81 | — | — | CMN | 92204A801 |
| — | MOXIAN INC | 32,812 | $731K | 0.0% | $22.28 | — | — | CMN | 624697306 |
| — | BIG CYPRESS ACQUISITION CORP | 73,415 | $731K | 0.0% | $9.96 | — | — | CMN | 089115109 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $731K | 0.0% | $34.76 | — | — | CMN | 26922A701 |
| — | SABA CAPITAL INCOME & OPRNT | 155,166 | $731K | 0.0% | $4.71 | — | — | CMN | 78518H103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 84,448 | $724K | 0.0% | $8.57 | — | — | CMN | 42727J102 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 | $724K | 0.0% | $10.06 | — | — | UNT | 42227K203 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,705 | $723K | 0.0% | $27.07 | — | — | CMN | 319390100 |
| — | 22ND CENTY GROUP INC | 155,859 | $722K | 0.0% | $4.63 | — | — | CMN | 90137F103 |
| EZPW | EZCORP INC | 119,555 | $721K | 0.0% | $6.03 | — | — | CMN | 302301106 |
| VYGR | VOYAGER THERAPEUTICS INC | 174,189 | $720K | 0.0% | $4.13 | — | — | CMN | 92915B106 |
| — | VOXX INTL CORP | 51,158 | $717K | 0.0% | $14.02 | — | — | CMN | 91829F104 |
| — | PANACEA ACQUISITION CORP II | 71,600 | $717K | 0.0% | $10.01 | — | — | CMN | G6882C106 |
| — | BORR DRILLING LTD | 881,710 | $717K | 0.0% | $0.81 | — | — | CMN | G1466R207 |
| CBNK | CAPITAL BANCORP INC MD | 35,052 | $717K | 0.0% | $20.46 | — | — | CMN | 139737100 |
| SLX | VANECK VECTORS ETF TR | 11,469 | $711K | 0.0% | $61.99 | — | — | CMN | 92189F205 |
| — | BENESSERE CAPITAL ACQUSTN CO | 70,960 | $710K | 0.0% | $10.01 | — | — | CMN | 08179B103 |
| — | AKERO THERAPEUTICS INC | 28,574 | $709K | 0.0% | $24.81 | — | — | CMN | 00973Y108 |
| MAPS | WM TECHNOLOGY INC | 39,658 | $708K | 0.0% | $17.85 | — | — | CMN | 92971A109 |
| — | PIONEER MERGER CORP | 67,499 | $705K | 0.0% | $10.44 | — | — | UNT | G7S24C129 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 16,176 | $705K | 0.0% | $43.58 | — | — | CMN | 46641Q779 |
| — | SCPHARMACEUTICALS INC | 115,264 | $704K | 0.0% | $6.11 | — | — | CMN | 810648105 |
| — | RMR MORTGAGE TR | 58,764 | $701K | 0.0% | $11.93 | — | — | CMN | 76970B101 |
| NESR | NATIONAL ENERGY SERVICES REU | 49,035 | $699K | 0.0% | $14.26 | — | — | CMN | G6375R107 |
| FTV | FORTIVE CORP | 10,000 | $697K | 0.0% | $69.70 | — | — | Call | 34959J108 |
| — | FIRST RESERVE SUSTAINABLE GW | 71,704 | $696K | 0.0% | $9.71 | — | — | CMN | 336169107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,631 | $693K | 0.0% | $10.72 | — | — | CMN | 00973N102 |
| MDYG | SPDR SER TR | 8,946 | $693K | 0.0% | $77.46 | — | — | CMN | 78464A821 |
| ULTA | ULTA BEAUTY INC | 2,000 | $692K | 0.0% | $346.00 | — | — | Call | 90384S303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,041 | $690K | 0.0% | $85.81 | — | — | CMN | 33734K109 |
| NIC | NICOLET BANKSHARES INC | 9,803 | $690K | 0.0% | $70.39 | — | — | CMN | 65406E102 |
| — | DIREXION SHS ETF TR | 52,076 | $690K | 0.0% | $13.25 | — | — | CMN | 25460E521 |
| LEE | LEE ENTERPRISES INC | 24,312 | $688K | 0.0% | $28.30 | — | — | CMN | 523768406 |
| TJX | TJX COS INC NEW | 10,200 | $688K | 0.0% | $67.45 | — | — | Put | 872540109 |
| — | DIREXION SHS ETF TR | 66,185 | $687K | 0.0% | $10.38 | — | — | CMN | 25460G807 |
| CTSO | CYTOSORBENTS CORP | 90,892 | $686K | 0.0% | $7.55 | — | — | CMN | 23283X206 |
| TSBK | TIMBERLAND BANCORP INC | 24,370 | $685K | 0.0% | $28.11 | — | — | CMN | 887098101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 115,113 | $684K | 0.0% | $5.94 | — | — | CMN | 29385B109 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $683K | 0.0% | $81.31 | — | — | Put | 194162103 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,055 | $683K | 0.0% | $21.99 | — | — | CMN | 00288U106 |
| — | BANKFINANCIAL CORP | 59,501 | $681K | 0.0% | $11.45 | — | — | CMN | 06643P104 |
| — | NORTHERN STAR INVSTMNT CORP | 68,324 | $681K | 0.0% | $9.97 | — | — | CMN | 66573W107 |
| — | KLUDEIN I ACQUISITION CORP | 69,470 | $679K | 0.0% | $9.77 | — | — | CMN | 49878L109 |
| — | MALLARD ACQUISITION CORP | 66,000 | $678K | 0.0% | $10.27 | — | — | UNT | 561204207 |
| — | VBI VACCINES INC CDA | 202,191 | $677K | 0.0% | $3.35 | — | — | CMN | 91822J103 |
| — | ATHERSYS INC NEW | 469,363 | $676K | 0.0% | $1.44 | — | — | CMN | 04744L106 |
| — | NV5 GLOBAL INC | 7,148 | $676K | 0.0% | $94.57 | — | — | CMN | 62945V109 |
| ATOM | ATOMERA INC | 31,497 | $675K | 0.0% | $21.43 | — | — | CMN | 04965B100 |
| — | KRONOS BIO INC | 28,164 | $674K | 0.0% | $23.93 | — | — | CMN | 50107A104 |
| RAFE | PIMCO EQUITY SER | 21,854 | $672K | 0.0% | $30.75 | — | — | CMN | 72201T342 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,971 | $672K | 0.0% | $51.81 | — | — | CMN | 47804J206 |
| IEZ | ISHARES TR | 43,893 | $672K | 0.0% | $15.31 | — | — | CMN | 464288844 |
| — | PLAYAGS INC | 67,788 | $672K | 0.0% | $9.91 | — | — | CMN | 72814N104 |
| — | FORTRESS BIOTECH INC | 187,782 | $670K | 0.0% | $3.57 | — | — | CMN | 34960Q109 |
| FF | FUTUREFUEL CORP | 69,689 | $669K | 0.0% | $9.60 | — | — | CMN | 36116M106 |
| ANAB | ANAPTYSBIO INC | 25,700 | $666K | 0.0% | $25.91 | — | — | Put | 032724106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,572 | $666K | 0.0% | $186.45 | — | — | CMN | 46137V324 |
| DMLP | DORCHESTER MINERALS LP | 39,441 | $665K | 0.0% | $16.86 | — | — | CMN | 25820R105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 93,472 | $665K | 0.0% | $7.11 | — | — | CMN | 362409104 |
| — | NORDSTROM INC | 18,100 | $662K | 0.0% | $36.57 | — | — | Call | 655664100 |
| HOFT | HOOKER FURNITURE CORP | 19,101 | $662K | 0.0% | $34.66 | — | — | CMN | 439038100 |
| BSET | BASSETT FURNITURE INDS INC | 27,144 | $661K | 0.0% | $24.35 | — | — | CMN | 070203104 |
| — | SCULPTOR CAP MGMT | 26,886 | $661K | 0.0% | $24.59 | — | — | CMN | 811246107 |
| — | VELODYNE LIDAR INC | 192,300 | $660K | 0.0% | $3.43 | — | — | WTS | 92259F119 |
| — | OSISKO GOLD ROYALTIES LTD | 47,991 | $658K | 0.0% | $13.71 | — | — | CMN | 68827L101 |
| UFCS | UNITED FIRE GROUP INC | 23,591 | $654K | 0.0% | $27.72 | — | — | CMN | 910340108 |
| RIO | RIO TINTO PLC | 7,800 | $654K | 0.0% | $83.85 | — | — | Call | 767204100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37,435 | $653K | 0.0% | $17.44 | — | — | CMN | 95075A107 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $653K | 0.0% | $466.43 | — | — | Put | 25754A201 |
| ZYXIQ | ZYNEX INC | 42,015 | $653K | 0.0% | $15.54 | — | — | CMN | 98986M103 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,321 | $653K | 0.0% | $23.06 | — | — | CMN | 687380105 |
| — | IVERIC BIO INC | 103,245 | $651K | 0.0% | $6.31 | — | — | CMN | 46583P102 |
| AMTX | AEMETIS INC | 58,263 | $651K | 0.0% | $11.17 | — | — | CMN | 00770K202 |
| HYLB | DBX ETF TR | 16,157 | $651K | 0.0% | $40.29 | — | — | CMN | 233051432 |
| — | CHIMERIX INC | 81,344 | $651K | 0.0% | $8.00 | — | — | CMN | 16934W106 |
| TRNS | TRANSCAT INC | 11,503 | $650K | 0.0% | $56.51 | — | — | CMN | 893529107 |
| WVE | WAVE LIFE SCIENCES LTD | 97,585 | $650K | 0.0% | $6.66 | — | — | CMN | Y95308105 |
| BCH | BANCO DE CHILE | 32,890 | $649K | 0.0% | $19.73 | — | — | CMN | 059520106 |
| — | AMERICAN NATL BANKSHARES INC | 20,836 | $648K | 0.0% | $31.10 | — | — | CMN | 027745108 |
| YALA | YALLA GROUP LTD | 32,400 | $648K | 0.0% | $20.00 | — | — | Put | 98459U103 |
| YALA | YALLA GROUP LTD | 32,400 | $648K | 0.0% | $20.00 | — | — | CMN | 98459U103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $647K | 0.0% | $24.42 | — | — | WTS | 165167172 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,061 | $647K | 0.0% | $28.06 | — | — | CMN | 33734G108 |
| — | VIZIO HLDG CORP | 23,906 | $646K | 0.0% | $27.02 | — | — | CMN | 92858V101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 48,529 | $645K | 0.0% | $13.29 | — | — | CMN | 02128L106 |
| LFEQ | VANECK VECTORS ETF TR | 16,115 | $642K | 0.0% | $39.84 | — | — | CMN | 92189F148 |
| BLUVF | BLUERIVER ACQUISITION CORP | 64,001 | $641K | 0.0% | $10.02 | — | — | UNT | G1261Q123 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $641K | 0.0% | $26.89 | — | — | WTS | 165167164 |
| — | DIREXION SHS ETF TR | 11,074 | $640K | 0.0% | $57.79 | — | — | CMN | 25460E455 |
| DFH | DREAM FINDERS HOMES INC | 26,203 | $640K | 0.0% | $24.42 | — | — | CMN | 26154D100 |
| SPUS | TIDAL ETF TR | 22,241 | $640K | 0.0% | $28.78 | — | — | CMN | 886364801 |
| — | OSI ETF TR | 15,208 | $639K | 0.0% | $42.02 | — | — | CMN | 67110P407 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,387 | $639K | 0.0% | $36.75 | — | — | CMN | 37892E102 |
| — | LUTHER BURBANK CORP | 53,858 | $639K | 0.0% | $11.86 | — | — | CMN | 550550107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,204 | $638K | 0.0% | $88.56 | — | — | CMN | 46138G672 |
| — | HEXO CORP | 109,776 | $637K | 0.0% | $5.80 | — | — | CMN | 428304307 |
| — | ITIQUIRA ACQUISITION CORP | 63,395 | $635K | 0.0% | $10.02 | — | — | UNT | G49773123 |
| — | KEZAR LIFE SCIENCES INC | 116,555 | $633K | 0.0% | $5.43 | — | — | CMN | 49372L100 |
| — | LEGATO MERGER CORP | 53,205 | $632K | 0.0% | $11.88 | — | — | UNT | 52473X205 |
| NOTE | DUDDELL STREET ACQUISITN COR | 65,000 | $630K | 0.0% | $9.69 | — | — | CMN | G28553108 |
| AIVL | WISDOMTREE TR | 6,460 | $628K | 0.0% | $97.21 | — | — | CMN | 97717W406 |
| BAK | BRASKEM S A | 26,352 | $628K | 0.0% | $23.83 | — | — | CMN | 105532105 |
| SVAL | ISHARES TR | 20,420 | $627K | 0.0% | $30.71 | — | — | CMN | 46436E536 |
| — | LA JOLLA PHARMACEUTICAL CO | 146,525 | $627K | 0.0% | $4.28 | — | — | CMN | 503459604 |
| VLGEA | VILLAGE SUPER MKT INC | 26,618 | $626K | 0.0% | $23.52 | — | — | CMN | 927107409 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,118 | $626K | 0.0% | $16.00 | — | — | CMN | 535219109 |
| — | PROVIDENT BANCORP INC | 38,372 | $625K | 0.0% | $16.29 | — | — | CMN | 74383L105 |
| EUSA | ISHARES INC | 7,400 | $625K | 0.0% | $84.46 | — | — | CMN | 464286681 |
| NNOX | NANO X IMAGING LTD | 19,401 | $622K | 0.0% | $32.06 | — | — | CMN | M70700105 |
| — | CYMABAY THERAPEUTICS INC | 142,363 | $621K | 0.0% | $4.36 | — | — | CMN | 23257D103 |
| KNTK | ALTUS MIDSTREAM CO | 9,197 | $621K | 0.0% | $67.52 | — | — | CMN | 02215L209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,738 | $619K | 0.0% | $36.98 | — | — | CMN | 866683105 |
| — | OSI ETF TR | 17,612 | $618K | 0.0% | $35.09 | — | — | CMN | 67110P100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 62,000 | $616K | 0.0% | $9.94 | — | — | UNT | 808641203 |
| — | BREEZE HOLDINGS ACQUISITN CO | 60,951 | $612K | 0.0% | $10.04 | — | — | CMN | 106762107 |
| FUTY | FIDELITY COVINGTON TRUST | 14,903 | $611K | 0.0% | $41.00 | — | — | CMN | 316092865 |
| — | NORTHERN GENESIS ACQUISITION | 368,297 | $611K | 0.0% | $1.66 | — | — | WTS | 66516U119 |
| — | IDEANOMICS INC | 214,780 | $610K | 0.0% | $2.84 | — | — | CMN | 45166V106 |
| DSX | DIANA SHIPPING INC | 116,660 | $608K | 0.0% | $5.21 | — | — | CMN | Y2066G104 |
| UFI | UNIFI INC | 24,957 | $608K | 0.0% | $24.36 | — | — | CMN | 904677200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,265 | $607K | 0.0% | $10.07 | — | — | UNT | 57520Y205 |
| — | INSEEGO CORP | 60,042 | $606K | 0.0% | $10.09 | — | — | CMN | 45782B104 |
| — | HUMANIGEN INC | 34,750 | $604K | 0.0% | $17.38 | — | — | CMN | 444863203 |
| — | ATHIRA PHARMA INC | 58,574 | $600K | 0.0% | $10.24 | — | — | CMN | 04746L104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 39,909 | $600K | 0.0% | $15.03 | — | — | CMN | 828359109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,000 | $600K | 0.0% | $10.00 | — | — | UNT | 143636207 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,703 | $596K | 0.0% | $17.68 | — | — | CMN | 68622P109 |
| FBP | FIRST BANCORP P R | 50,000 | $596K | 0.0% | $11.92 | — | — | Call | 318672706 |
| — | KRANESHARES TR | 18,464 | $593K | 0.0% | $32.12 | — | — | CMN | 500767728 |
| TGB | TASEKO MINES LTD | 277,591 | $588K | 0.0% | $2.12 | — | — | CMN | 876511106 |
| — | COMSCORE INC | 117,380 | $587K | 0.0% | $5.00 | — | — | CMN | 20564W105 |
| SSTI | SHOTSPOTTER INC | 12,023 | $586K | 0.0% | $48.74 | — | — | CMN | 82536T107 |
| — | VECTOIQ ACQUISITION CORP II | 58,566 | $586K | 0.0% | $10.01 | — | — | CMN | 92244F109 |
| CDZI | CADIZ INC | 43,138 | $586K | 0.0% | $13.58 | — | — | CMN | 127537207 |
| — | ADVANCED MERGER PARTNERS INC | 60,142 | $586K | 0.0% | $9.74 | — | — | CMN | 00777J109 |
| HBT | HBT FINL INC. | 33,668 | $586K | 0.0% | $17.41 | — | — | CMN | 404111106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 56,300 | $585K | 0.0% | $10.39 | — | — | Call | G82514103 |
| ESG | FLEXSHARES TR | 5,552 | $583K | 0.0% | $105.01 | — | — | CMN | 33939L696 |
| — | NATIONAL CINEMEDIA INC | 114,581 | $581K | 0.0% | $5.07 | — | — | CMN | 635309107 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,863 | $580K | 0.0% | $16.17 | — | — | CMN | 108621103 |
| — | POSHMARK INC | 12,139 | $580K | 0.0% | $47.78 | — | — | CMN | 73739W104 |
| KE | KIMBALL ELECTRONICS INC | 26,665 | $580K | 0.0% | $21.75 | — | — | CMN | 49428J109 |
| LPL | LG DISPLAY CO LTD | 54,124 | $579K | 0.0% | $10.70 | — | — | CMN | 50186V102 |
| RBB | RBB BANCORP | 23,852 | $578K | 0.0% | $24.23 | — | — | CMN | 74930B105 |
| GRWG | GROWGENERATION CORP | 11,994 | $577K | 0.0% | $48.11 | — | — | CMN | 39986L109 |
| — | PERSHING SQUARE TONTINE HLDG | 25,300 | $576K | 0.0% | $22.77 | — | — | Call | 71531R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $576K | 0.0% | $18.20 | — | — | CMN | 128125101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,000 | $576K | 0.0% | $11.52 | — | — | CMN | 86389T106 |
| — | NEBULA CARAVEL ACQUISITION C | 57,170 | $571K | 0.0% | $9.99 | — | — | CMN | 629070103 |
| — | COMMUNITY BANKERS TR CORP | 50,392 | $571K | 0.0% | $11.33 | — | — | CMN | 203612106 |
| NATH | NATHANS FAMOUS INC NEW | 7,972 | $569K | 0.0% | $71.37 | — | — | CMN | 632347100 |
| — | VIVINT SMART HOME INC | 43,007 | $568K | 0.0% | $13.21 | — | — | CMN | 928542109 |
| GEO | GEO GROUP INC NEW | 79,600 | $567K | 0.0% | $7.12 | — | — | Call | 36162J106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,708 | $567K | 0.0% | $7.39 | — | — | CMN | 20441A102 |
| — | APRIA INC | 20,242 | $567K | 0.0% | $28.01 | — | — | CMN | 03836A101 |
| — | AVAYA HLDGS CORP | 485,000 | $566K | 0.0% | $1.17 | — | — | CNV | 05351XAB7 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,017 | $566K | 0.0% | $31.41 | — | — | CMN | 21044C107 |
| LFMD | LIFEMD INC | 48,074 | $566K | 0.0% | $11.77 | — | — | CMN | 53216B104 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,991 | $565K | 0.0% | $21.74 | — | — | CMN | 961765104 |
| IHE | ISHARES TR | 3,036 | $564K | 0.0% | $185.77 | — | — | CMN | 464288836 |
| EMB | ISHARES TR | 5,000 | $562K | 0.0% | $112.40 | — | — | Put | 464288281 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,212 | $562K | 0.0% | $68.44 | — | — | CMN | 33738R811 |
| SATS | ECHOSTAR CORP | 23,100 | $561K | 0.0% | $24.29 | — | — | Call | 278768106 |
| HIMS | HIMS & HERS HEALTH INC | 51,475 | $561K | 0.0% | $10.90 | — | — | CMN | 433000106 |
| SYLD | CAMBRIA ETF TR | 8,727 | $559K | 0.0% | $64.05 | — | — | CMN | 132061201 |
| — | EXONE CO | 25,770 | $558K | 0.0% | $21.65 | — | — | CMN | 302104104 |
| GLP | GLOBAL PARTNERS LP | 21,495 | $557K | 0.0% | $25.91 | — | — | CMN | 37946R109 |
| — | ETF MANAGERS TR | 18,700 | $557K | 0.0% | $29.79 | — | — | CMN | 26924G771 |
| — | GREENCITY ACQUISITION CORP | 55,000 | $557K | 0.0% | $10.13 | — | — | CMN | G4086B107 |
| — | ETSY INC | 232,000 | $556K | 0.0% | $2.40 | — | — | CNV | 29786AAJ5 |
| TKNO | ALPHA TEKNOVA INC | 23,398 | $555K | 0.0% | $23.72 | — | — | CMN | 02080L102 |
| DGS | WISDOMTREE TR | 10,164 | $554K | 0.0% | $54.51 | — | — | CMN | 97717W281 |
| MAIN | MAIN STR CAP CORP | 13,425 | $552K | 0.0% | $41.12 | — | — | CMN | 56035L104 |
| CRDF | CARDIFF ONCOLOGY INC | 82,521 | $549K | 0.0% | $6.65 | — | — | CMN | 14147L108 |
| — | TIDEWATER INC NEW | 450,308 | $547K | 0.0% | $1.21 | — | — | WTS | 88642R117 |
| SII | SPROTT INC | 13,829 | $544K | 0.0% | $39.34 | — | — | CMN | 852066208 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 33,397 | $542K | 0.0% | $16.23 | — | — | CMN | 559166103 |
| — | ROTH CH ACQUISITION II CO | 54,500 | $541K | 0.0% | $9.93 | — | — | CMN | 778673103 |
| — | CURO GROUP HOLDINGS CORP | 31,830 | $541K | 0.0% | $17.00 | — | — | CMN | 23131L107 |
| — | CORNER GROWTH ACQUISITION CO | 53,574 | $541K | 0.0% | $10.10 | — | — | UNT | G2425N121 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 87,178 | $541K | 0.0% | $6.21 | — | — | CMN | 10482B101 |
| MPB | MID PENN BANCORP INC | 19,658 | $540K | 0.0% | $27.47 | — | — | CMN | 59540G107 |
| — | PROSHARES TR | 16,407 | $540K | 0.0% | $32.91 | — | — | CMN | 74347G648 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,464 | $537K | 0.0% | $15.14 | — | — | CMN | 32022K102 |
| PRLD | PRELUDE THERAPEUTICS INC | 18,617 | $533K | 0.0% | $28.63 | — | — | CMN | 74065P101 |
| ASC | ARDMORE SHIPPING CORP | 125,925 | $532K | 0.0% | $4.22 | — | — | CMN | Y0207T100 |
| WM | WASTE MGMT INC DEL | 3,800 | $532K | 0.0% | $140.00 | — | — | Call | 94106L109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 52,325 | $532K | 0.0% | $10.17 | — | — | CMN | 09627J102 |
| — | IBERE PHARMACEUTICALS | 54,762 | $530K | 0.0% | $9.68 | — | — | CMN | G46843101 |
| KSMT | KISMET ACQUISITION ONE CORP | 53,416 | $529K | 0.0% | $9.90 | — | — | CMN | G52753103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 51,973 | $529K | 0.0% | $10.18 | — | — | CMN | M51474118 |
| ZEUS | OLYMPIC STEEL INC | 17,975 | $528K | 0.0% | $29.37 | — | — | CMN | 68162K106 |
| ATTOF | ATENTO S A | 20,593 | $528K | 0.0% | $25.64 | — | — | CMN | L0427L204 |
| — | NEUBASE THERAPEUTICS INC | 109,685 | $525K | 0.0% | $4.79 | — | — | CMN | 64132K102 |
| VERX | VERTEX INC | 23,935 | $525K | 0.0% | $21.93 | — | — | CMN | 92538J106 |
| — | CREDIT SUISSE GROUP | 50,000 | $524K | 0.0% | $10.48 | — | — | Put | 225401108 |
| — | FAST ACQUISITION CORP | 44,363 | $524K | 0.0% | $11.81 | — | — | CMN | 311875108 |
| — | PIONEER MERGER CORP | 52,900 | $524K | 0.0% | $9.91 | — | — | CMN | G7S24C103 |
| — | MERUS N V | 24,799 | $523K | 0.0% | $21.09 | — | — | CMN | N5749R100 |
| — | CHURCHILL CAPITAL CORP V | 254,120 | $523K | 0.0% | $2.06 | — | — | WTS | 17144T115 |
| KIDS | ORTHOPEDIATRICS CORP | 8,273 | $523K | 0.0% | $63.22 | — | — | CMN | 68752L100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,882 | $522K | 0.0% | $10.26 | — | — | UNT | 34962M205 |
| IOO | ISHARES TR | 7,350 | $522K | 0.0% | $71.02 | — | — | CMN | 464287572 |
| — | TAILWIND ACQUISITION CORP | 52,233 | $521K | 0.0% | $9.97 | — | — | CMN | 87403Q102 |
| HBCP | HOME BANCORP INC | 13,662 | $521K | 0.0% | $38.13 | — | — | CMN | 43689E107 |
| QUAD | QUAD / GRAPHICS INC | 125,580 | $521K | 0.0% | $4.15 | — | — | CMN | 747301109 |
| DEM | WISDOMTREE TR | 11,391 | $520K | 0.0% | $45.65 | — | — | CMN | 97717W315 |
| — | TREAN INS GROUP INC | 34,439 | $519K | 0.0% | $15.07 | — | — | CMN | 89457R101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $519K | 0.0% | $25.90 | — | — | CMN | 33738R837 |
| PHVS | PHARVARIS N V | 27,792 | $518K | 0.0% | $18.64 | — | — | CMN | N69605108 |
| — | NEKTAR THERAPEUTICS | 30,000 | $515K | 0.0% | $17.17 | — | — | Call | 640268108 |
| — | NEKTAR THERAPEUTICS | 30,000 | $515K | 0.0% | $17.17 | — | — | Put | 640268108 |
| — | ABEONA THERAPEUTICS INC | 329,538 | $515K | 0.0% | $1.56 | — | — | CMN | 00289Y107 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,001 | $513K | 0.0% | $10.26 | — | — | UNT | 66981N202 |
| LCNB | LCNB CORP | 31,313 | $513K | 0.0% | $16.38 | — | — | CMN | 50181P100 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $511K | 0.0% | $10.22 | — | — | UNT | 29465E205 |
| — | BYTE ACQUISITION CORP | 50,254 | $510K | 0.0% | $10.15 | — | — | UNT | G1R25Q121 |
| — | AEA-BRIDGES IMPACT CORP | 50,104 | $510K | 0.0% | $10.18 | — | — | UNT | G01046120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $509K | 0.0% | $10.18 | — | — | UNT | G7255E125 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $508K | 0.0% | $20.32 | — | — | CMN | 316092287 |
| — | GP STRATEGIES CORP | 32,291 | $508K | 0.0% | $15.73 | — | — | CMN | 36225V104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,647 | $507K | 0.0% | $52.56 | — | — | CMN | 47804J305 |
| AIRG | AIRGAIN INC | 24,603 | $507K | 0.0% | $20.61 | — | — | CMN | 00938A104 |
| — | DUNE ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | — | — | UNT | 265334201 |
| MYE | MYERS INDS INC | 24,089 | $506K | 0.0% | $21.01 | — | — | CMN | 628464109 |
| XSOE | WISDOMTREE TR | 12,035 | $506K | 0.0% | $42.04 | — | — | CMN | 97717X578 |
| — | VIDLER WATER RESOUCES INC | 37,972 | $505K | 0.0% | $13.30 | — | — | CMN | 92660E107 |
| — | DURECT CORP | 309,897 | $505K | 0.0% | $1.63 | — | — | CMN | 266605104 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | — | — | UNT | G0633U119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,008 | $504K | 0.0% | $10.08 | — | — | UNT | 76155Y207 |
| — | TASTEMAKER ACQUISITION CORP | 50,001 | $504K | 0.0% | $10.08 | — | — | UNT | 876545203 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $504K | 0.0% | $10.08 | — | — | UNT | G5463T116 |
| — | ITHAX ACQUISITION CORP | 50,300 | $502K | 0.0% | $9.98 | — | — | UNT | G49775110 |
| ANNX | ANNEXON INC | 22,293 | $502K | 0.0% | $22.52 | — | — | CMN | 03589W102 |
| DEUS | DBX ETF TR | 11,321 | $501K | 0.0% | $44.25 | — | — | CMN | 233051481 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $500K | 0.0% | $10.00 | — | — | UNT | 03737A200 |
| — | PREFERRED APT CMNTYS INC | 51,303 | $500K | 0.0% | $9.75 | — | — | CMN | 74039L103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,001 | $500K | 0.0% | $10.00 | — | — | UNT | 88605T209 |
| — | FUSION ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | — | — | UNT | 36118N201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,750 | $499K | 0.0% | $57.03 | — | — | CMN | 33734X119 |
| — | OAKTREE SPECIALTY LENDING CO | 74,485 | $499K | 0.0% | $6.70 | — | — | CMN | 67401P108 |
| — | BANCO SANTANDER MEXICO SA | 79,521 | $499K | 0.0% | $6.28 | — | — | CMN | 05969B103 |
| — | TWELVE SEAS INVESTMENT CO II | 50,002 | $498K | 0.0% | $9.96 | — | — | UNT | 90118T205 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 36,723 | $497K | 0.0% | $13.53 | — | — | CMN | 31931U102 |
| GOLF | ACUSHNET HLDGS CORP | 10,000 | $494K | 0.0% | $49.40 | — | — | Call | 005098108 |
| NUMG | NUSHARES ETF TR | 9,033 | $494K | 0.0% | $54.69 | — | — | CMN | 67092P409 |
| — | BETTER WORLD ACQUISITION COR | 49,542 | $494K | 0.0% | $9.97 | — | — | CMN | 08772B104 |
| — | AGRIFY CORP | 41,515 | $494K | 0.0% | $11.90 | — | — | CMN | 00853E107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $494K | 0.0% | $149.70 | — | — | Call | 595017104 |
| NVS | NOVARTIS AG | 5,400 | $493K | 0.0% | $91.30 | — | — | Call | 66987V109 |
| BCBP | BCB BANCORP INC | 36,661 | $493K | 0.0% | $13.45 | — | — | CMN | 055298103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 33,976 | $491K | 0.0% | $14.45 | — | — | CMN | 78472W104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 234,487 | $490K | 0.0% | $2.09 | — | — | CMN | 69036R863 |
| — | PRIVETERRA ACQUISITION CORP | 49,127 | $489K | 0.0% | $9.95 | — | — | UNT | 74275N201 |
| BB | BLACKBERRY LTD | 40,000 | $489K | 0.0% | $12.22 | — | — | Call | 09228F103 |
| — | GORES GUGGENHEIM INC | 50,000 | $488K | 0.0% | $9.76 | — | — | CMN | 38286Q107 |
| KEN | KENON HLDGS LTD | 14,100 | $487K | 0.0% | $34.54 | — | — | CMN | Y46717107 |
| MDXG | MIMEDX GROUP INC | 38,949 | $487K | 0.0% | $12.50 | — | — | CMN | 602496101 |
| — | AFRICAN GOLD ACQUISITION COR | 770,794 | $486K | 0.0% | $0.63 | — | — | WTS | G0112R124 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,584 | $486K | 0.0% | $18.28 | — | — | CMN | 33738R845 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,079 | $486K | 0.0% | $3.28 | — | — | CMN | G65773106 |
| BCAB | BIOATLA INC | 11,439 | $485K | 0.0% | $42.40 | — | — | CMN | 09077B104 |
| — | ZENDESK INC | 333,000 | $485K | 0.0% | $1.46 | — | — | CNV | 98936JAD3 |
| — | KINGSWOOD ACQUISITION CORP | 46,000 | $484K | 0.0% | $10.52 | — | — | UNT | 496861204 |
| TSQ | TOWNSQUARE MEDIA INC | 37,782 | $482K | 0.0% | $12.76 | — | — | CMN | 892231101 |
| HROW | HARROW HEALTH INC | 51,919 | $482K | 0.0% | $9.28 | — | — | CMN | 415858109 |
| BRT | BRT APARTMENTS CORP | 27,735 | $481K | 0.0% | $17.34 | — | — | CMN | 055645303 |
| — | G SQUARED ASCEND I INC | 48,675 | $480K | 0.0% | $9.86 | — | — | CMN | G4204R109 |
| MO | ALTRIA GROUP INC | 10,000 | $477K | 0.0% | $47.70 | — | — | Put | 02209S103 |
| — | FREEDOM ACQUISITION I CORP | 47,699 | $476K | 0.0% | $9.98 | — | — | UNT | G3663X102 |
| MFIC | APOLLO INVT CORP | 34,734 | $474K | 0.0% | $13.65 | — | — | CMN | 03761U502 |
| — | WARBURG PINCUS CAPTAL CORP I | 47,349 | $474K | 0.0% | $10.01 | — | — | UNT | G9460M116 |
| GRVY | GRAVITY CO LTD | 4,373 | $474K | 0.0% | $108.39 | — | — | CMN | 38911N206 |
| — | TRECORA RES | 56,824 | $473K | 0.0% | $8.32 | — | — | CMN | 894648104 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $472K | 0.0% | $3.71 | — | — | CMN | 450047204 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $472K | 0.0% | $5.24 | — | — | WTS | 39813G117 |
| ORMP | ORAMED PHARMACEUTICALS INC | 35,055 | $469K | 0.0% | $13.38 | — | — | CMN | 68403P203 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $468K | 0.0% | $93.60 | — | — | Put | G46188101 |
| — | INDEXIQ ETF TR | 17,997 | $468K | 0.0% | $26.00 | — | — | CMN | 45409B628 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,033 | $467K | 0.0% | $31.06 | — | — | CMN | 704699107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,523 | $467K | 0.0% | $103.25 | — | — | CMN | 46137V274 |
| ADSK | AUTODESK INC | 1,600 | $467K | 0.0% | $291.88 | — | — | Call | 052769106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,065 | $466K | 0.0% | $65.96 | — | — | CMN | 46138J775 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $464K | 0.0% | $140.61 | — | — | Put | 571748102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,999 | $464K | 0.0% | $29.00 | — | — | CMN | 76665T102 |
| WRLD | WORLD ACCEP CORPORATION | 2,883 | $462K | 0.0% | $160.25 | — | — | CMN | 981419104 |
| HTB | HOMETRUST BANCSHARES INC | 16,552 | $462K | 0.0% | $27.91 | — | — | CMN | 437872104 |
| ZOMDF | ZOMEDICA CORP | 552,761 | $460K | 0.0% | $0.83 | — | — | CMN | 98980M109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 70,617 | $458K | 0.0% | $6.49 | — | — | CMN | 913915104 |
| GWRS | GLOBAL WTR RES INC | 26,765 | $457K | 0.0% | $17.07 | — | — | CMN | 379463102 |
| COUR | COURSERA INC | 11,551 | $457K | 0.0% | $39.56 | — | — | CMN | 22266M104 |
| — | PAVMED INC | 71,226 | $456K | 0.0% | $6.40 | — | — | CMN | 70387R106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,072 | $456K | 0.0% | $50.26 | — | — | CMN | 47804J404 |
| XBIT | XBIOTECH INC | 27,574 | $456K | 0.0% | $16.54 | — | — | CMN | 98400H102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,556 | $455K | 0.0% | $8.05 | — | — | CMN | 00215W100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $455K | 0.0% | $47.34 | — | — | CMN | 33738R605 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,700 | $455K | 0.0% | $20.04 | — | — | CMN | 258623107 |
| FRST | PRIMIS FINANCIAL CORP | 29,772 | $454K | 0.0% | $15.25 | — | — | CMN | 74167B109 |
| XJR | ISHARES TR | 11,380 | $454K | 0.0% | $39.89 | — | — | CMN | 46436E544 |
| — | MACKINAC FINL CORP | 22,966 | $454K | 0.0% | $19.77 | — | — | CMN | 554571109 |
| — | INTRICON CORP | 20,162 | $453K | 0.0% | $22.47 | — | — | CMN | 46121H109 |
| DZSIQ | DZS INC | 21,843 | $453K | 0.0% | $20.74 | — | — | CMN | 268211109 |
| — | SEELOS THERAPEUTICS INC | 171,595 | $453K | 0.0% | $2.64 | — | — | CMN | 81577F109 |
| — | ENTERPRISE BANCORP INC MASS | 13,766 | $451K | 0.0% | $32.76 | — | — | CMN | 293668109 |
| EBMT | EAGLE BANCORP MONT INC | 19,624 | $451K | 0.0% | $22.98 | — | — | CMN | 26942G100 |
| GOTU | GAOTU TECHEDU INC | 30,500 | $450K | 0.0% | $14.75 | — | — | Call | 36257Y109 |
| — | CATCHMARK TIMBER TR INC | 38,020 | $445K | 0.0% | $11.70 | — | — | CMN | 14912Y202 |
| OVID | OVID THERAPEUTICS INC | 113,572 | $444K | 0.0% | $3.91 | — | — | CMN | 690469101 |
| RMBI | RICHMOND MUT BANCORPORATION | 29,805 | $444K | 0.0% | $14.90 | — | — | CMN | 76525P100 |
| USLM | UNITED STS LIME & MINERALS I | 3,182 | $443K | 0.0% | $139.22 | — | — | CMN | 911922102 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,481 | $443K | 0.0% | $15.03 | — | — | CMN | 39813G109 |
| BELFB | BEL FUSE INC | 30,713 | $442K | 0.0% | $14.39 | — | — | CMN | 077347300 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 406,000 | $440K | 0.0% | $1.08 | — | — | CNV | 049164BH8 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,644 | $437K | 0.0% | $34.56 | — | — | CMN | 019330109 |
| — | JOANN INC | 27,773 | $437K | 0.0% | $15.73 | — | — | CMN | 47768J101 |
| — | AGILE GROWTH CORP | 458,239 | $435K | 0.0% | $0.95 | — | — | WTS | G01202111 |
| — | SPARK ENERGY INC | 38,298 | $434K | 0.0% | $11.33 | — | — | CMN | 846511103 |
| FSBW | FS BANCORP INC | 6,073 | $433K | 0.0% | $71.30 | — | — | CMN | 30263Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 251,836 | $433K | 0.0% | $1.72 | — | — | WTS | 49006L112 |
| — | MESOBLAST LTD | 57,897 | $433K | 0.0% | $7.48 | — | — | CMN | 590717104 |
| — | CALITHERA BIOSCIENCES INC | 203,295 | $425K | 0.0% | $2.09 | — | — | CMN | 13089P101 |
| — | INDEPENDENCE HOLDINGS CORP | 43,549 | $424K | 0.0% | $9.74 | — | — | CMN | G4761A101 |
| FINV | FINVOLUTION GROUP | 44,450 | $423K | 0.0% | $9.52 | — | — | CMN | 31810T101 |
| — | FTC SOLAR INC | 31,608 | $421K | 0.0% | $13.32 | — | — | CMN | 30320C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,865 | $421K | 0.0% | $53.53 | — | — | CMN | 46137V142 |
| GENC | GENCOR INDS INC | 34,506 | $420K | 0.0% | $12.17 | — | — | CMN | 368678108 |
| DSGN | DESIGN THERAPEUTICS INC | 21,078 | $419K | 0.0% | $19.88 | — | — | CMN | 25056L103 |
| — | AYRO INC | 85,936 | $419K | 0.0% | $4.88 | — | — | CMN | 054748108 |
| — | PROVIDENT ACQUISITION CORP | 43,136 | $418K | 0.0% | $9.69 | — | — | CMN | G7282L100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,417 | $418K | 0.0% | $44.39 | — | — | CMN | 46137V738 |
| ORN | ORION GROUP HLDGS INC | 72,704 | $418K | 0.0% | $5.75 | — | — | CMN | 68628V308 |
| AXGN | AXOGEN INC | 19,297 | $417K | 0.0% | $21.61 | — | — | CMN | 05463X106 |
| VIV | TELEFONICA BRASIL SA | 49,018 | $417K | 0.0% | $8.51 | — | — | CMN | 87936R205 |
| OIH | VANECK VECTORS ETF TR | 1,900 | $416K | 0.0% | $218.95 | — | — | Call | 92189H607 |
| — | REVLON INC | 32,342 | $416K | 0.0% | $12.86 | — | — | CMN | 761525609 |
| — | TREVENA INC | 245,447 | $415K | 0.0% | $1.69 | — | — | CMN | 89532E109 |
| KOPN | KOPIN CORP | 50,693 | $415K | 0.0% | $8.19 | — | — | CMN | 500600101 |
| PDS | PRECISION DRILLING CORP | 9,955 | $415K | 0.0% | $41.69 | — | — | CMN | 74022D407 |
| — | MISONIX INC | 18,651 | $414K | 0.0% | $22.20 | — | — | CMN | 604871103 |
| NIU | NIU TECHNOLOGIES | 12,694 | $414K | 0.0% | $32.61 | — | — | CMN | 65481N100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,840 | $414K | 0.0% | $42.07 | — | — | CMN | 46138E396 |
| — | SCP & CO HEALTHCARE ACQUSTN | 41,001 | $413K | 0.0% | $10.07 | — | — | UNT | 784065203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $413K | 0.0% | $93.35 | — | — | CMN | 33734Y109 |
| — | HPX CORP | 40,000 | $412K | 0.0% | $10.30 | — | — | UNT | G32219118 |
| SVXY | PROSHARES TR II | 7,399 | $411K | 0.0% | $55.55 | — | — | CMN | 74347W130 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $409K | 0.0% | $272.67 | — | — | Put | 824348106 |
| EDIT | EDITAS MEDICINE INC | 7,200 | $408K | 0.0% | $56.67 | — | — | Put | 28106W103 |
| PWS | PACER FDS TR | 12,564 | $407K | 0.0% | $32.39 | — | — | CMN | 69374H840 |
| CARE | CARTER BANKSHARES INC | 32,462 | $406K | 0.0% | $12.51 | — | — | CMN | 146103106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,586 | $406K | 0.0% | $53.52 | — | — | CMN | 46138E198 |
| — | MOLECULAR TEMPLATES INC | 51,880 | $406K | 0.0% | $7.83 | — | — | CMN | 608550109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $406K | 0.0% | $40.60 | — | — | Call | 238337109 |
| RUSHB | RUSH ENTERPRISES INC | 10,647 | $406K | 0.0% | $38.13 | — | — | CMN | 781846308 |
| QAT | ISHARES TR | 21,400 | $405K | 0.0% | $18.93 | — | — | CMN | 46434V779 |
| GERN | GERON CORP | 286,621 | $404K | 0.0% | $1.41 | — | — | CMN | 374163103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $403K | 0.0% | $103.63 | — | — | CMN | 46090A101 |
| RLMD | RELMADA THERAPEUTICS INC | 12,600 | $403K | 0.0% | $31.98 | — | — | Call | 75955J402 |
| — | CHIASMA INC | 85,182 | $403K | 0.0% | $4.73 | — | — | CMN | 16706W102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,013 | $402K | 0.0% | $36.50 | — | — | CMN | 75629V104 |
| ISMD | NORTHERN LTS FD TR IV | 10,919 | $401K | 0.0% | $36.72 | — | — | CMN | 66538H641 |
| — | VEON LTD | 218,893 | $401K | 0.0% | $1.83 | — | — | CMN | 91822M106 |
| PRT | PERMROCK ROYALTY TRUST | 56,190 | $400K | 0.0% | $7.12 | — | — | CMN | 714254109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,309 | $399K | 0.0% | $75.16 | — | — | CMN | 46137V100 |
| — | XERIS PHARMACEUTICALS INC | 97,994 | $399K | 0.0% | $4.07 | — | — | CMN | 98422L107 |
| — | CONCERT PHARMACEUTICALS INC | 94,272 | $398K | 0.0% | $4.22 | — | — | CMN | 206022105 |
| — | TORTOISE ACQUISITION CORP II | 39,678 | $398K | 0.0% | $10.03 | — | — | CMN | G89554102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 39,001 | $398K | 0.0% | $10.20 | — | — | UNT | 28139A201 |
| NATR | NATURES SUNSHINE PRODS INC | 22,871 | $397K | 0.0% | $17.36 | — | — | CMN | 639027101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 427,152 | $397K | 0.0% | $0.93 | — | — | WTS | 03737A119 |
| — | CITIUS PHARMACEUTICALS INC | 113,764 | $396K | 0.0% | $3.48 | — | — | CMN | 17322U207 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,500 | $394K | 0.0% | $34.26 | — | — | CMN | 33740F771 |
| BFLY | BUTTERFLY NETWORK INC | 27,100 | $392K | 0.0% | $14.46 | — | — | Call | 124155102 |
| — | MECHEL PAO | 192,427 | $391K | 0.0% | $2.03 | — | — | CMN | 583840608 |
| — | ACCELERATE DIAGNOSTICS INC | 48,526 | $391K | 0.0% | $8.06 | — | — | CMN | 00430H102 |
| NWPX | NORTHWEST PIPE CO | 13,811 | $390K | 0.0% | $28.24 | — | — | CMN | 667746101 |
| DFEN | DIREXION SHS ETF TR | 15,951 | $390K | 0.0% | $24.45 | — | — | CMN | 25460E661 |
| TELA | TELA BIO INC | 24,123 | $389K | 0.0% | $16.13 | — | — | CMN | 872381108 |
| MLPA | GLOBAL X FDS | 10,000 | $386K | 0.0% | $38.60 | — | — | CMN | 37954Y343 |
| — | REDHILL BIOPHARMA LTD | 55,915 | $385K | 0.0% | $6.89 | — | — | CMN | 757468103 |
| — | DELWINDS INS ACQUISITION COR | 38,001 | $385K | 0.0% | $10.13 | — | — | UNT | 24803C201 |
| — | EROS STX GLOBAL CORPORATION | 251,625 | $385K | 0.0% | $1.53 | — | — | CMN | G3788M114 |
| NBN | NORTHEAST BK LEWISTON ME | 12,899 | $385K | 0.0% | $29.85 | — | — | CMN | 66405S100 |
| NMFC | NEW MTN FIN CORP | 29,209 | $385K | 0.0% | $13.18 | — | — | CMN | 647551100 |
| — | DIREXION SHS ETF TR | 14,335 | $384K | 0.0% | $26.79 | — | — | CMN | 25460E240 |
| — | CHECKPOINT THERAPEUTICS INC | 130,091 | $384K | 0.0% | $2.95 | — | — | CMN | 162828107 |
| III | INFORMATION SVCS GROUP INC | 65,573 | $383K | 0.0% | $5.84 | — | — | CMN | 45675Y104 |
| AON | AON PLC | 1,600 | $382K | 0.0% | $238.75 | — | — | Put | G0403H108 |
| — | SALISBURY BANCORP INC | 7,509 | $381K | 0.0% | $50.74 | — | — | CMN | 795226109 |
| — | MARKER THERAPEUTICS INC | 136,241 | $380K | 0.0% | $2.79 | — | — | CMN | 57055L107 |
| SD | SANDRIDGE ENERGY INC | 60,392 | $379K | 0.0% | $6.28 | — | — | CMN | 80007P869 |
| KOMP | SPDR SER TR | 5,662 | $379K | 0.0% | $66.94 | — | — | CMN | 78468R648 |
| BBDC | BARINGS BDC INC | 35,935 | $379K | 0.0% | $10.55 | — | — | CMN | 06759L103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,637 | $378K | 0.0% | $21.43 | — | — | CMN | Y58473102 |
| EEX | EMERALD HOLDING INC | 69,860 | $377K | 0.0% | $5.40 | — | — | CMN | 29103W104 |
| — | EXTERRAN CORP | 79,239 | $377K | 0.0% | $4.76 | — | — | CMN | 30227H106 |
| — | POWERED BRANDS | 38,760 | $376K | 0.0% | $9.70 | — | — | CMN | G7209M108 |
| NNBR | NN INC | 51,181 | $376K | 0.0% | $7.35 | — | — | CMN | 629337106 |
| — | LIBERTY GLOBAL PLC | 13,900 | $376K | 0.0% | $27.05 | — | — | Call | G5480U120 |
| — | AKERNA CORP | 93,400 | $376K | 0.0% | $4.03 | — | — | CMN | 00973W102 |
| LCTD | BLACKROCK ETF TRUST | 7,784 | $374K | 0.0% | $48.05 | — | — | CMN | 09290C608 |
| XHS | SPDR SER TR | 3,270 | $374K | 0.0% | $114.37 | — | — | CMN | 78464A573 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,407 | $373K | 0.0% | $39.65 | — | — | CMN | 04914Y102 |
| TIOG | MICT INC | 159,144 | $372K | 0.0% | $2.34 | — | — | CMN | 55328R109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 45,672 | $372K | 0.0% | $8.15 | — | — | CMN | 958892101 |
| WRAP | WRAP TECHNOLOGIES INC | 47,384 | $372K | 0.0% | $7.85 | — | — | CMN | 98212N107 |
| UEC | URANIUM ENERGY CORP | 139,307 | $371K | 0.0% | $2.66 | — | — | CMN | 916896103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $369K | 0.0% | $91.93 | — | — | CMN | 46137V191 |
| — | CANOO INC | 37,125 | $369K | 0.0% | $9.94 | — | — | CMN | 13803R102 |
| SUZ | SUZANO S A | 30,621 | $369K | 0.0% | $12.05 | — | — | CMN | 86959K105 |
| HNST | HONEST CO INC | 22,747 | $368K | 0.0% | $16.18 | — | — | CMN | 438333106 |
| — | EVELO BIOSCIENCES INC | 26,779 | $368K | 0.0% | $13.74 | — | — | CMN | 299734103 |
| NULV | NUSHARES ETF TR | 9,743 | $368K | 0.0% | $37.77 | — | — | CMN | 67092P300 |
| ARTNA | ARTESIAN RES CORP | 9,979 | $367K | 0.0% | $36.78 | — | — | CMN | 043113208 |
| CORT | CORCEPT THERAPEUTICS INC | 16,700 | $367K | 0.0% | $21.98 | — | — | Put | 218352102 |
| IHY | VANECK VECTORS ETF TR | 14,209 | $366K | 0.0% | $25.76 | — | — | CMN | 92189F445 |
| TMCI | TREACE MED CONCEPTS INC | 11,651 | $364K | 0.0% | $31.24 | — | — | CMN | 89455T109 |
| RVSB | RIVERVIEW BANCORP INC | 51,398 | $364K | 0.0% | $7.08 | — | — | CMN | 769397100 |
| DCBO | DOCEBO INC | 6,173 | $364K | 0.0% | $58.97 | — | — | CMN | 25609L105 |
| PSK | SPDR SER TR | 8,242 | $364K | 0.0% | $44.16 | — | — | CMN | 78464A292 |
| BXC | BLUELINX HLDGS INC | 7,215 | $363K | 0.0% | $50.31 | — | — | CMN | 09624H208 |
| — | ARISTA NETWORKS INC | 1,000 | $362K | 0.0% | $362.00 | — | — | Call | 040413106 |
| FUNC | FIRST UTD CORP | 20,765 | $362K | 0.0% | $17.43 | — | — | CMN | 33741H107 |
| REM | ISHARES TR | 9,745 | $362K | 0.0% | $37.15 | — | — | CMN | 46435G342 |
| ALTO | ALTO INGREDIENTS INC | 59,079 | $361K | 0.0% | $6.11 | — | — | CMN | 021513106 |
| SCHE | SCHWAB STRATEGIC TR | 10,984 | $361K | 0.0% | $32.87 | — | — | CMN | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 5,761 | $360K | 0.0% | $62.49 | — | — | CMN | 808524870 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,386 | $360K | 0.0% | $19.58 | — | — | CMN | Y27183600 |
| — | SIGILON THERAPEUTICS INC | 33,552 | $360K | 0.0% | $10.73 | — | — | CMN | 82657L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,899 | $358K | 0.0% | $20.00 | — | — | CMN | Y48125101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,626 | $358K | 0.0% | $46.94 | — | — | CMN | 46138G102 |
| FCCO | FIRST CMNTY CORP S C | 17,709 | $358K | 0.0% | $20.22 | — | — | CMN | 319835104 |
| — | HOME PT CAPITAL INCORPORATED | 60,335 | $358K | 0.0% | $5.93 | — | — | CMN | 43734L106 |
| PKE | PARK AEROSPACE CORP | 24,053 | $358K | 0.0% | $14.88 | — | — | CMN | 70014A104 |
| — | BLACKSTONE MTG TR INC | 350,000 | $357K | 0.0% | $1.02 | — | — | CNV | 09257WAC4 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 35,000 | $357K | 0.0% | $10.20 | — | — | Call | G1355V103 |
| IYR | ISHARES TR | 3,500 | $357K | 0.0% | $102.00 | — | — | Call | 464287739 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $357K | 0.0% | $65.69 | — | — | CMN | 92647N576 |
| EEMV | ISHARES INC | 5,550 | $356K | 0.0% | $64.14 | — | — | CMN | 464286533 |
| — | EVANS BANCORP INC | 9,591 | $356K | 0.0% | $37.12 | — | — | CMN | 29911Q208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,844 | $355K | 0.0% | $45.26 | — | — | CMN | 46137V365 |
| HBM | HUDBAY MINERALS INC | 53,184 | $354K | 0.0% | $6.66 | — | — | CMN | 443628102 |
| QURE | UNIQURE NV | 11,500 | $354K | 0.0% | $30.78 | — | — | Put | N90064101 |
| — | US ECOLOGY INC | 36,750 | $354K | 0.0% | $9.63 | — | — | WTS | 91734M111 |
| — | KINNATE BIOPHARMA INC | 15,212 | $354K | 0.0% | $23.27 | — | — | CMN | 49705R105 |
| MNOV | MEDICINOVA INC | 82,824 | $352K | 0.0% | $4.25 | — | — | CMN | 58468P206 |
| — | SELECT BANCORP INC NEW | 21,761 | $351K | 0.0% | $16.13 | — | — | CMN | 81617L108 |
| — | X4 PHARMACEUTICALS INC | 54,007 | $351K | 0.0% | $6.50 | — | — | CMN | 98420X103 |
| — | APEX TECHNOLOGY ACQUISITION | 28,600 | $350K | 0.0% | $12.24 | — | — | Call | 03768F102 |
| AOM | ISHARES TR | 7,764 | $350K | 0.0% | $45.08 | — | — | CMN | 464289875 |
| — | SILVERBOW RES INC | 14,983 | $348K | 0.0% | $23.23 | — | — | CMN | 82836G102 |
| — | TRIVAGO N V | 104,980 | $347K | 0.0% | $3.31 | — | — | CMN | 89686D105 |
| CECO | CECO ENVIRONMENTAL CORP | 48,244 | $345K | 0.0% | $7.15 | — | — | CMN | 125141101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $345K | 0.0% | $0.88 | — | — | WTS | 048453112 |
| — | POSEIDA THERAPEUTICS INC | 34,457 | $345K | 0.0% | $10.01 | — | — | CMN | 73730P108 |
| LAKE | LAKELAND INDS INC | 15,412 | $344K | 0.0% | $22.32 | — | — | CMN | 511795106 |
| PCB | PCB BANCORP | 21,376 | $344K | 0.0% | $16.09 | — | — | CMN | 69320M109 |
| ABEV | AMBEV SA | 100,000 | $344K | 0.0% | $3.44 | — | — | Call | 02319V103 |
| NEM | NEWMONT CORP | 5,400 | $342K | 0.0% | $63.33 | — | — | Call | 651639106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,043 | $341K | 0.0% | $112.06 | — | — | CMN | 337344105 |
| FPH | FIVE POINT HOLDINGS LLC | 42,224 | $341K | 0.0% | $8.08 | — | — | CMN | 33833Q106 |
| OPBK | OP BANCORP | 33,858 | $341K | 0.0% | $10.07 | — | — | CMN | 67109R109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,637 | $340K | 0.0% | $93.48 | — | — | CMN | 46137V886 |
| KGC | KINROSS GOLD CORP | 53,500 | $340K | 0.0% | $6.36 | — | — | Call | 496902404 |
| — | ORBITAL ENERGY GROUP INC | 77,747 | $340K | 0.0% | $4.37 | — | — | CMN | 68559A109 |
| — | ADAMAS PHARMACEUTICALS INC | 64,056 | $338K | 0.0% | $5.28 | — | — | CMN | 00548A106 |
| — | MAVERIX METALS INC | 62,361 | $336K | 0.0% | $5.39 | — | — | CMN | 57776F405 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $336K | 0.0% | $33.17 | — | — | CMN | 46138G805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,797 | $336K | 0.0% | $186.98 | — | — | CMN | 46137V597 |
| NODK | NI HLDGS INC | 17,630 | $335K | 0.0% | $19.00 | — | — | CMN | 65342T106 |
| UNTY | UNITY BANCORP INC | 15,186 | $335K | 0.0% | $22.06 | — | — | CMN | 913290102 |
| — | ORGANIGRAM HLDGS INC | 116,932 | $335K | 0.0% | $2.86 | — | — | CMN | 68620P101 |
| — | THERAPEUTICSMD INC | 280,954 | $334K | 0.0% | $1.19 | — | — | CMN | 88338N107 |
| — | UNITY BIOTECHNOLOGY INC | 72,012 | $334K | 0.0% | $4.64 | — | — | CMN | 91381U101 |
| CENT | CENTRAL GARDEN & PET CO | 6,284 | $333K | 0.0% | $52.99 | — | — | CMN | 153527106 |
| — | ALASKA COMMUNICATIONS SYS GR | 99,662 | $331K | 0.0% | $3.32 | — | — | CMN | 01167P101 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,030 | $330K | 0.0% | $12.21 | — | — | CMN | Y11082206 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,946 | $330K | 0.0% | $27.62 | — | — | CMN | 46138E784 |
| — | STARTEK INC | 46,305 | $330K | 0.0% | $7.13 | — | — | CMN | 85569C107 |
| — | HOWARD BANCORP INC | 20,468 | $330K | 0.0% | $16.12 | — | — | CMN | 442496105 |
| ERO | ERO COPPER CORP | 15,631 | $329K | 0.0% | $21.05 | — | — | CMN | 296006109 |
| EML | EASTERN CO | 10,855 | $329K | 0.0% | $30.31 | — | — | CMN | 276317104 |
| — | INOZYME PHARMA INC | 19,310 | $329K | 0.0% | $17.04 | — | — | CMN | 45790W108 |
| IESC | IES HLDGS INC | 6,413 | $329K | 0.0% | $51.30 | — | — | CMN | 44951W106 |
| — | BM TECHNOLOGIES INC | 128,200 | $329K | 0.0% | $2.57 | — | — | WTS | 05591L115 |
| — | AMPIO PHARMACEUTICALS INC | 196,077 | $327K | 0.0% | $1.67 | — | — | CMN | 03209T109 |
| — | G&P ACQUISITION CORP | 488,213 | $327K | 0.0% | $0.67 | — | — | WTS | 36146G111 |
| — | CALIFORNIA BANCORP INC | 17,461 | $327K | 0.0% | $18.73 | — | — | CMN | 13005U101 |
| — | ODONATE THERAPEUTICS INC | 93,818 | $327K | 0.0% | $3.49 | — | — | CMN | 676079106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,988 | $326K | 0.0% | $4.59 | — | — | CMN | 528872302 |
| SPXV | PROSHARES TR | 3,613 | $326K | 0.0% | $90.23 | — | — | CMN | 74347B565 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,470 | $325K | 0.0% | $3.59 | — | — | CMN | 87157B103 |
| CLX | CLOROX CO DEL | 1,800 | $324K | 0.0% | $180.00 | — | — | Put | 189054109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,871 | $322K | 0.0% | $21.65 | — | — | CMN | 715684106 |
| — | TAILWIND TWO ACQUISITION COR | 321,050 | $321K | 0.0% | $1.00 | — | — | WTS | G86613125 |
| — | DIREXION SHS ETF TR | 45,448 | $321K | 0.0% | $7.06 | — | — | CMN | 25460G690 |
| HURC | HURCO CO | 9,180 | $321K | 0.0% | $34.97 | — | — | CMN | 447324104 |
| MG | MISTRAS GROUP INC | 32,535 | $320K | 0.0% | $9.84 | — | — | CMN | 60649T107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,953 | $319K | 0.0% | $64.41 | — | — | CMN | 46138G201 |
| VFF | VILLAGE FARMS INTL INC | 29,879 | $319K | 0.0% | $10.68 | — | — | CMN | 92707Y108 |
| CMBT | EURONAV NV | 34,142 | $318K | 0.0% | $9.31 | — | — | CMN | B38564108 |
| CGEM | CULLINAN ONCOLOGY INC | 12,353 | $318K | 0.0% | $25.74 | — | — | CMN | 230031106 |
| — | PDL CMNTY BANCORP | 23,254 | $318K | 0.0% | $13.68 | — | — | CMN | 69290X101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,484 | $317K | 0.0% | $3.03 | — | — | CMN | 03879J100 |
| — | ATOSSA THERAPEUTICS INC | 50,007 | $316K | 0.0% | $6.32 | — | — | CMN | 04962H506 |
| — | FREEDOM ACQUISITION I CORP | 32,623 | $316K | 0.0% | $9.69 | — | — | CMN | G3663X110 |
| EINC | VANECK VECTORS ETF TR | 5,646 | $316K | 0.0% | $55.97 | — | — | CMN | 92189H870 |
| — | HOOKIPA PHARMA INC | 34,526 | $316K | 0.0% | $9.15 | — | — | CMN | 43906K100 |
| — | ATHENEX INC | 68,336 | $315K | 0.0% | $4.61 | — | — | CMN | 04685N103 |
| — | ATERIAN INC | 21,485 | $314K | 0.0% | $14.61 | — | — | CMN | 02156U101 |
| BODYW | THE BEACHBODY COMPANY INC | 105,086 | $313K | 0.0% | $2.98 | — | — | WTS | 073463119 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $313K | 0.0% | $31.30 | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $313K | 0.0% | $31.30 | — | — | Put | 674599105 |
| SHBI | SHORE BANCSHARES INC | 18,695 | $313K | 0.0% | $16.74 | — | — | CMN | 825107105 |
| — | STRATA SKIN SCIENCES INC | 198,586 | $310K | 0.0% | $1.56 | — | — | CMN | 86272A206 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 34,034 | $310K | 0.0% | $9.11 | — | — | CMN | M8893U102 |
| GORO | GOLD RESOURCE CORP | 120,268 | $310K | 0.0% | $2.58 | — | — | CMN | 38068T105 |
| — | SEANERGY MARITIME HLDGS CORP | 276,707 | $310K | 0.0% | $1.12 | — | — | CMN | Y73760194 |
| — | TWELVE SEAS INVESTMENT CO II | 347,514 | $309K | 0.0% | $0.89 | — | — | WTS | 90118T114 |
| — | TCR2 THERAPEUTICS INC | 18,800 | $309K | 0.0% | $16.44 | — | — | Put | 87808K106 |
| FRPH | FRP HLDGS INC | 5,543 | $309K | 0.0% | $55.75 | — | — | CMN | 30292L107 |
| — | KINS TECHNOLOGY GROUP INC | 30,000 | $307K | 0.0% | $10.23 | — | — | UNT | 49714K208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $307K | 0.0% | $20.86 | — | — | WTS | 165167180 |
| — | GRITSTONE BIO INC | 33,665 | $307K | 0.0% | $9.12 | — | — | CMN | 39868T105 |
| SGA | SAGA COMMUNICATIONS INC | 14,201 | $307K | 0.0% | $21.62 | — | — | CMN | 786598300 |
| AMTB | AMERANT BANCORP INC | 14,339 | $307K | 0.0% | $21.41 | — | — | CMN | 023576101 |
| QYLD | GLOBAL X FDS | 13,700 | $307K | 0.0% | $22.41 | — | — | CMN | 37954Y483 |
| MNTK | MONTAUK RENEWABLES INC | 40,028 | $306K | 0.0% | $7.64 | — | — | CMN | 61218C103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 365,169 | $305K | 0.0% | $0.84 | — | — | WTS | 722850112 |
| — | APREA THERAPEUTICS INC | 62,546 | $305K | 0.0% | $4.88 | — | — | CMN | 03836J102 |
| — | AGILE THERAPEUTICS INC | 228,806 | $305K | 0.0% | $1.33 | — | — | CMN | 00847L100 |
| HWKN | HAWKINS INC | 9,295 | $304K | 0.0% | $32.71 | — | — | CMN | 420261109 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,689 | $304K | 0.0% | $7.47 | — | — | CMN | 86627T108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 25,626 | $304K | 0.0% | $11.86 | — | — | CMN | 46132R104 |
| VXRT | VAXART INC | 40,553 | $304K | 0.0% | $7.50 | — | — | CMN | 92243A200 |
| — | AVANTI ACQUISITION CORP | 29,743 | $304K | 0.0% | $10.22 | — | — | UNT | G0682V117 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,900 | $304K | 0.0% | $9.84 | — | — | Put | 268158201 |
| CABA | CABALETTA BIO INC | 35,373 | $304K | 0.0% | $8.59 | — | — | CMN | 12674W109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,815 | $304K | 0.0% | $11.78 | — | — | CMN | 288578107 |
| DBX | DROPBOX INC | 10,000 | $303K | 0.0% | $30.30 | — | — | Put | 26210C104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $301K | 0.0% | $89.85 | — | — | CMN | 46137Y401 |
| SPEM | SPDR INDEX SHS FDS | 6,600 | $300K | 0.0% | $45.45 | — | — | CMN | 78463X509 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,122 | $300K | 0.0% | $26.97 | — | — | CMN | 37959R103 |
| — | OYSTER PT PHARMA INC | 17,475 | $300K | 0.0% | $17.17 | — | — | CMN | 69242L106 |
| — | HUMANCO ACQUISITION CORP | 30,555 | $298K | 0.0% | $9.75 | — | — | CMN | 44487N109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,893 | $297K | 0.0% | $27.27 | — | — | CMN | M6158M104 |
| — | PROSHARES TR | 32,782 | $296K | 0.0% | $9.03 | — | — | CMN | 74347B383 |
| WLDN | WILLDAN GROUP INC | 7,854 | $296K | 0.0% | $37.69 | — | — | CMN | 96924N100 |
| BSBK | BOGOTA FINL CORP | 28,893 | $294K | 0.0% | $10.18 | — | — | CMN | 097235105 |
| KRP | KIMBELL RTY PARTNERS LP | 22,777 | $293K | 0.0% | $12.86 | — | — | CMN | 49435R102 |
| — | ALTIMETER GROWTH CORP | 25,015 | $293K | 0.0% | $11.71 | — | — | CMN | G0370L108 |
| SGU | STAR GROUP L P | 26,028 | $292K | 0.0% | $11.22 | — | — | CMN | 85512C105 |
| MFIN | MEDALLION FINL CORP | 32,946 | $292K | 0.0% | $8.86 | — | — | CMN | 583928106 |
| — | LIVEXLIVE MEDIA INC | 61,699 | $291K | 0.0% | $4.72 | — | — | CMN | 53839L208 |
| — | ZYNERBA PHARMACEUTICALS INC | 54,882 | $290K | 0.0% | $5.28 | — | — | CMN | 98986X109 |
| — | HENNESSY CAPITAL INVS CORP V | 27,091 | $290K | 0.0% | $10.70 | — | — | UNT | 42589T206 |
| VERI | VERITONE INC | 14,674 | $289K | 0.0% | $19.69 | — | — | CMN | 92347M100 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 206,079 | $289K | 0.0% | $1.40 | — | — | WTS | 187171111 |
| APT | ALPHA PRO TECH LTD | 33,599 | $288K | 0.0% | $8.57 | — | — | CMN | 020772109 |
| — | FTAC HERA ACQUISITION CORP | 218,179 | $288K | 0.0% | $1.32 | — | — | WTS | G3728Y111 |
| FULC | FULCRUM THERAPEUTICS INC | 27,466 | $288K | 0.0% | $10.49 | — | — | CMN | 359616109 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $288K | 0.0% | $1.00 | — | — | CNV | 03762UAB1 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,100 | $287K | 0.0% | $9.86 | — | — | Call | 268158201 |
| TALK | TALKSPACE INC | 34,522 | $287K | 0.0% | $8.31 | — | — | CMN | 87427V103 |
| — | FLAME ACQUISITION CORP | 267,503 | $286K | 0.0% | $1.07 | — | — | WTS | 33850F116 |
| — | GLYCOMIMETICS INC | 123,407 | $286K | 0.0% | $2.32 | — | — | CMN | 38000Q102 |
| — | 1ST CONSTITUTION BANCORP | 13,705 | $284K | 0.0% | $20.72 | — | — | CMN | 31986N102 |
| CWCO | CONSOLIDATED WATER CO INC | 24,198 | $283K | 0.0% | $11.70 | — | — | CMN | G23773107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 26,813 | $283K | 0.0% | $10.55 | — | — | CMN | M5R635108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,958 | $282K | 0.0% | $9.74 | — | — | CMN | 34962M106 |
| TBF | PROSHARES TR | 16,697 | $282K | 0.0% | $16.89 | — | — | CMN | 74347X849 |
| LFVN | LIFEVANTAGE CORP | 38,431 | $282K | 0.0% | $7.34 | — | — | CMN | 53222K205 |
| — | INTERPRIVATE II ACQUISITION | 29,100 | $282K | 0.0% | $9.69 | — | — | CMN | 46064Q108 |
| — | VIEW INC | 33,294 | $282K | 0.0% | $8.47 | — | — | CMN | 92671V106 |
| IMTX | IMMATICS N.V | 24,310 | $282K | 0.0% | $11.60 | — | — | CMN | N44445109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $281K | 0.0% | $0.91 | — | — | WTS | G9151L120 |
| FSTR | FOSTER L B CO | 15,085 | $281K | 0.0% | $18.63 | — | — | CMN | 350060109 |
| — | NEWAGE INC | 125,596 | $280K | 0.0% | $2.23 | — | — | CMN | 650194103 |
| — | FORTRESS CAPITAL ACQUISITION | 28,330 | $279K | 0.0% | $9.85 | — | — | CMN | G36427105 |
| — | DHC ACQUISITION CORP | 273,919 | $279K | 0.0% | $1.02 | — | — | WTS | G2758T117 |
| — | FLUENT INC | 94,546 | $277K | 0.0% | $2.93 | — | — | CMN | 34380C102 |
| — | MONGODB INC | 152,000 | $277K | 0.0% | $1.82 | — | — | CNV | 60937PAD8 |
| FNDX | SCHWAB STRATEGIC TR | 5,060 | $277K | 0.0% | $54.74 | — | — | CMN | 808524771 |
| BYSI | BEYONDSPRING INC | 26,471 | $277K | 0.0% | $10.46 | — | — | CMN | G10830100 |
| LNSR | LENSAR INC | 31,713 | $275K | 0.0% | $8.67 | — | — | CMN | 52634L108 |
| CNMD | CONMED CORP | 2,000 | $275K | 0.0% | $137.50 | — | — | Put | 207410101 |
| — | SESEN BIO INC | 59,477 | $275K | 0.0% | $4.62 | — | — | CMN | 817763105 |
| KVHI | KVH INDS INC | 22,344 | $275K | 0.0% | $12.31 | — | — | CMN | 482738101 |
| WFRD | WEATHERFORD INTL PLC | 15,040 | $274K | 0.0% | $18.22 | — | — | CMN | G48833118 |
| — | ACER THERAPEUTICS INC | 95,342 | $273K | 0.0% | $2.86 | — | — | CMN | 00444P108 |
| — | RIBBIT LEAP LTD | 25,400 | $272K | 0.0% | $10.71 | — | — | CMN | G7552B105 |
| TH | TARGET HOSPITALITY CORP | 73,449 | $272K | 0.0% | $3.70 | — | — | CMN | 87615L107 |
| APP | APPLOVIN CORP | 3,610 | $271K | 0.0% | $75.07 | — | — | CMN | 03831W108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 68,030 | $270K | 0.0% | $3.97 | — | — | CMN | 03843E104 |
| CBAN | COLONY BANKCORP INC | 15,140 | $270K | 0.0% | $17.83 | — | — | CMN | 19623P101 |
| — | APPLIED GENETIC TECHNOLOGIES | 68,787 | $269K | 0.0% | $3.91 | — | — | CMN | 03820J100 |
| GSJY | GOLDMAN SACHS ETF TR | 7,190 | $268K | 0.0% | $37.27 | — | — | CMN | 381430404 |
| — | CIDARA THERAPEUTICS INC | 132,674 | $268K | 0.0% | $2.02 | — | — | CMN | 171757107 |
| MPAA | MOTORCAR PTS AMER INC | 11,954 | $268K | 0.0% | $22.42 | — | — | CMN | 620071100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,463 | $268K | 0.0% | $17.33 | — | — | CMN | 120076104 |
| — | KERNEL GROUP HOLDINGS INC | 26,154 | $267K | 0.0% | $10.21 | — | — | UNT | G5259L111 |
| IVOL | KRANESHARES TR | 9,667 | $267K | 0.0% | $27.62 | — | — | CMN | 500767736 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $266K | 0.0% | $0.86 | — | — | WTS | 04282M110 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,433 | $266K | 0.0% | $41.35 | — | — | CMN | 16842Q100 |
| — | ADAMIS PHARMACEUTICALS CORP | 241,991 | $266K | 0.0% | $1.10 | — | — | CMN | 00547W208 |
| — | TEEKAY CORPORATION | 71,435 | $266K | 0.0% | $3.72 | — | — | CMN | Y8564W103 |
| — | MUSTANG BIO INC | 80,190 | $266K | 0.0% | $3.32 | — | — | CMN | 62818Q104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,103 | $266K | 0.0% | $52.13 | — | — | CMN | 400501102 |
| ACIU | AC IMMUNE SA | 33,399 | $265K | 0.0% | $7.93 | — | — | CMN | H00263105 |
| SRAX | SRAX INC | 48,629 | $265K | 0.0% | $5.45 | — | — | CMN | 78472M106 |
| — | REINVENT TECHNOLOGY PARTNERS | 135,754 | $265K | 0.0% | $1.95 | — | — | WTS | G7483N103 |
| QNCX | CORTEXYME INC | 5,000 | $265K | 0.0% | $53.00 | — | — | Call | 22053A107 |
| — | COMSTOCK MNG INC | 73,015 | $265K | 0.0% | $3.63 | — | — | CMN | 205750300 |
| — | INPIXON | 225,382 | $264K | 0.0% | $1.17 | — | — | CMN | 45790J800 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,594 | $264K | 0.0% | $22.77 | — | — | CMN | 23954D109 |
| — | AF ACQUISITION CORP | 27,000 | $263K | 0.0% | $9.74 | — | — | CMN | 001040104 |
| — | TUESDAY MORNING CORP | 58,370 | $263K | 0.0% | $4.51 | — | — | CMN | 89904V101 |
| LMNR | LIMONEIRA CO | 15,007 | $263K | 0.0% | $17.53 | — | — | CMN | 532746104 |
| AVNW | AVIAT NETWORKS INC | 7,982 | $262K | 0.0% | $32.82 | — | — | CMN | 05366Y201 |
| BOTZ | GLOBAL X FDS | 7,466 | $261K | 0.0% | $34.96 | — | — | CMN | 37954Y715 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,736 | $261K | 0.0% | $22.24 | — | — | CMN | 40701T104 |
| — | NOBLE ROCK ACQUISITION CORP | 25,952 | $260K | 0.0% | $10.02 | — | — | UNT | G6546R127 |
| TFI | SPDR SER TR | 4,965 | $259K | 0.0% | $52.17 | — | — | CMN | 78468R721 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,700 | $259K | 0.0% | $10.08 | — | — | UNT | G50735128 |
| ELD | WISDOMTREE TR | 7,911 | $258K | 0.0% | $32.61 | — | — | CMN | 97717X867 |
| — | BOA ACQUISITION CORP | 308,485 | $258K | 0.0% | $0.84 | — | — | WTS | 05601A117 |
| — | ALUMINUM CORP CHINA LIMITED | 17,405 | $257K | 0.0% | $14.77 | — | — | CMN | 022276109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 25,700 | $257K | 0.0% | $10.00 | — | — | UNT | 37892B207 |
| — | ALTIMETER GROWTH CORP 2 | 25,000 | $256K | 0.0% | $10.24 | — | — | Call | G0371B109 |
| — | OBSEVA SA | 84,480 | $256K | 0.0% | $3.03 | — | — | CMN | H5861P103 |
| — | CF ACQUISITION CORP V | 25,000 | $255K | 0.0% | $10.20 | — | — | UNT | 12520R205 |
| — | CLARIM ACQUISITION CORP | 25,701 | $255K | 0.0% | $9.92 | — | — | UNT | 18049C207 |
| — | U S XPRESS ENTERPRISES INC | 29,613 | $255K | 0.0% | $8.61 | — | — | CMN | 90338N202 |
| — | SKILLSOFT CORP | 25,924 | $255K | 0.0% | $9.84 | — | — | CMN | 83066P200 |
| GBDC | GOLUB CAP BDC INC | 16,554 | $255K | 0.0% | $15.40 | — | — | CMN | 38173M102 |
| — | PERIDOT ACQUISITION CORP II | 25,404 | $254K | 0.0% | $10.00 | — | — | UNT | G7008B113 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $254K | 0.0% | $0.81 | — | — | WTS | 380799114 |
| — | ONTRAK INC | 7,782 | $253K | 0.0% | $32.51 | — | — | CMN | 683373104 |
| REZ | ISHARES TR | 3,025 | $252K | 0.0% | $83.31 | — | — | CMN | 464288562 |
| ORGNW | ORIGIN MATERIALS INC | 129,044 | $252K | 0.0% | $1.95 | — | — | WTS | 68622D114 |
| PSEC | PROSPECT CAP CORP | 30,041 | $252K | 0.0% | $8.39 | — | — | CMN | 74348T102 |
| INVE | IDENTIV INC | 14,744 | $251K | 0.0% | $17.02 | — | — | CMN | 45170X205 |
| USIG | ISHARES TR | 4,146 | $251K | 0.0% | $60.54 | — | — | CMN | 464288620 |
| — | MEDTECH ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | — | UNT | 58507N204 |
| RPAR | TIDAL ETF TR | 10,254 | $250K | 0.0% | $24.38 | — | — | CMN | 886364603 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,743 | $250K | 0.0% | $9.71 | — | — | CMN | 25278L105 |
| EWI | ISHARES INC | 7,679 | $249K | 0.0% | $32.43 | — | — | CMN | 46434G830 |
| — | PTK ACQUISITION CORP | 25,007 | $248K | 0.0% | $9.92 | — | — | CMN | 69375F108 |
| KSTR | KRANESHARES TR | 8,992 | $247K | 0.0% | $27.47 | — | — | CMN | 500767694 |
| FISV | FISERV INC | 2,300 | $246K | 0.0% | $106.96 | — | — | Put | 337738108 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 24,490 | $246K | 0.0% | $10.04 | — | — | UNT | G03709113 |
| — | CHURCHILL CAPITAL CORP VII | 177,249 | $246K | 0.0% | $1.39 | — | — | WTS | 17144M110 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 33,089 | $245K | 0.0% | $7.40 | — | — | CMN | 00770C101 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,627 | $245K | 0.0% | $17.98 | — | — | CMN | 096308101 |
| — | CEL-SCI CORP | 28,255 | $245K | 0.0% | $8.67 | — | — | CMN | 150837607 |
| — | LOGICBIO THERAPEUTICS INC | 55,030 | $244K | 0.0% | $4.43 | — | — | CMN | 54142F102 |
| — | GATOS SILVER INC | 13,945 | $244K | 0.0% | $17.50 | — | — | CMN | 368036109 |
| — | SUMMIT FINL GROUP INC | 11,050 | $243K | 0.0% | $21.99 | — | — | CMN | 86606G101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,028 | $243K | 0.0% | $11.03 | — | — | CMN | 88338K103 |
| — | AZUL S A | 9,216 | $243K | 0.0% | $26.37 | — | — | CMN | 05501U106 |
| MGV | VANGUARD WORLD FD | 2,442 | $243K | 0.0% | $99.51 | — | — | CMN | 921910840 |
| ISTR | INVESTAR HLDG CORP | 10,579 | $242K | 0.0% | $22.88 | — | — | CMN | 46134L105 |
| IIIV | I3 VERTICALS INC | 8,024 | $242K | 0.0% | $30.16 | — | — | CMN | 46571Y107 |
| — | CONTANGO OIL & GAS CO | 55,853 | $242K | 0.0% | $4.33 | — | — | CMN | 21075N204 |
| GAIA | GAIA INC NEW | 21,850 | $240K | 0.0% | $10.98 | — | — | CMN | 36269P104 |
| — | ENZO BIOCHEM INC | 75,646 | $240K | 0.0% | $3.17 | — | — | CMN | 294100102 |
| OWL | BLUE OWL CAPITAL INC | 18,647 | $240K | 0.0% | $12.87 | — | — | CMN | 09581B103 |
| CTLP | CANTALOUPE INC | 20,125 | $239K | 0.0% | $11.88 | — | — | CMN | 138103106 |
| — | CHEMBIO DIAGNOSTICS INC | 80,184 | $238K | 0.0% | $2.97 | — | — | CMN | 163572209 |
| RLMD | RELMADA THERAPEUTICS INC | 7,445 | $238K | 0.0% | $31.97 | — | — | CMN | 75955J402 |
| CLPR | CLIPPER RLTY INC | 32,405 | $238K | 0.0% | $7.34 | — | — | CMN | 18885T306 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,131 | $238K | 0.0% | $38.82 | — | — | CMN | 045528106 |
| — | CO-DIAGNOSTICS INC | 28,903 | $238K | 0.0% | $8.23 | — | — | CMN | 189763105 |
| TIMB | TIM S A | 20,632 | $238K | 0.0% | $11.54 | — | — | CMN | 88706T108 |
| XLP | SELECT SECTOR SPDR TR | 3,400 | $238K | 0.0% | $70.00 | — | — | Call | 81369Y308 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $238K | 0.0% | $1.19 | — | — | CNV | 46333XAH1 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,959 | $237K | 0.0% | $59.86 | — | — | CMN | 46138E578 |
| RCKY | ROCKY BRANDS INC | 4,254 | $237K | 0.0% | $55.71 | — | — | CMN | 774515100 |
| EWD | ISHARES INC | 5,117 | $237K | 0.0% | $46.32 | — | — | CMN | 464286756 |
| — | MARLIN TECHNOLOGY CORP | 23,391 | $236K | 0.0% | $10.09 | — | — | UNT | G58411128 |
| SVRA | SAVARA INC | 138,907 | $236K | 0.0% | $1.70 | — | — | CMN | 805111101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,890 | $235K | 0.0% | $48.06 | — | — | CMN | 33738R506 |
| — | CASI PHARMACEUTICALS INC | 151,183 | $234K | 0.0% | $1.55 | — | — | CMN | 14757U109 |
| SWKH | SWK HLDGS CORP | 13,351 | $234K | 0.0% | $17.53 | — | — | CMN | 78501P203 |
| — | 89BIO INC | 12,525 | $234K | 0.0% | $18.68 | — | — | CMN | 282559103 |
| — | VIRNETX HLDG CORP | 54,713 | $234K | 0.0% | $4.28 | — | — | CMN | 92823T108 |
| NEWP | NEW PAC METALS CORP | 48,012 | $233K | 0.0% | $4.85 | — | — | CMN | 64782A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,838 | $233K | 0.0% | $23.68 | — | — | CMN | 74623V103 |
| GPOR | GULFPORT ENERGY CORP | 3,602 | $233K | 0.0% | $64.69 | — | — | CMN | 402635502 |
| — | AVADEL PHARMACEUTICALS PLC | 34,515 | $232K | 0.0% | $6.72 | — | — | CMN | 05337M104 |
| KMDA | KAMADA LTD | 39,863 | $232K | 0.0% | $5.82 | — | — | CMN | M6240T109 |
| — | VENTOUX CCM ACQUISITION CORP | 23,245 | $231K | 0.0% | $9.94 | — | — | CMN | 92280L101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 23,790 | $231K | 0.0% | $9.71 | — | — | CMN | G1261Q107 |
| — | ORION ENERGY SYS INC | 40,309 | $231K | 0.0% | $5.73 | — | — | CMN | 686275108 |
| — | GLENFARNE MERGER CORP | 212,280 | $231K | 0.0% | $1.09 | — | — | WTS | 378579114 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,020 | $230K | 0.0% | $32.76 | — | — | CMN | 33740F623 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,187 | $230K | 0.0% | $16.21 | — | — | CMN | 67075G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,681 | $230K | 0.0% | $15.67 | — | — | CMN | 670657105 |
| — | MIX TELEMATICS LTD | 13,811 | $229K | 0.0% | $16.58 | — | — | CMN | 60688N102 |
| ADMA | ADMA BIOLOGICS INC | 142,805 | $229K | 0.0% | $1.60 | — | — | CMN | 000899104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,520 | $228K | 0.0% | $13.80 | — | — | CMN | 09259E108 |
| — | MINERVA NEUROSCIENCES INC | 97,564 | $227K | 0.0% | $2.33 | — | — | CMN | 603380106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $226K | 0.0% | $64.57 | — | — | Call | 76131D103 |
| OFLX | OMEGA FLEX INC | 1,537 | $225K | 0.0% | $146.39 | — | — | CMN | 682095104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 22,503 | $225K | 0.0% | $10.00 | — | — | UNT | G0477L118 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $224K | 0.0% | $46.67 | — | — | CMN | 46138E388 |
| ESEA | EUROSEAS LTD | 9,719 | $224K | 0.0% | $23.05 | — | — | CMN | Y23592135 |
| DV | DOUBLEVERIFY HLDGS INC | 5,271 | $223K | 0.0% | $42.31 | — | — | CMN | 25862V105 |
| EFAX | SPDR INDEX SHS FDS | 2,658 | $222K | 0.0% | $83.52 | — | — | CMN | 78470E106 |
| SNFCA | SECURITY NATL FINL CORP | 25,418 | $222K | 0.0% | $8.73 | — | — | CMN | 814785309 |
| RMNI | RIMINI STR INC DEL | 35,782 | $220K | 0.0% | $6.15 | — | — | CMN | 76674Q107 |
| ONDS | ONDAS HLDGS INC | 27,688 | $220K | 0.0% | $7.95 | — | — | CMN | 68236H204 |
| — | BRAINSTORM CELL THERAPEUTICS | 57,679 | $220K | 0.0% | $3.81 | — | — | CMN | 10501E201 |
| EJAN | INNOVATOR ETFS TR | 7,100 | $220K | 0.0% | $30.99 | — | — | CMN | 45782C516 |
| — | FIVE STAR SENIOR LIVING INC | 37,949 | $219K | 0.0% | $5.77 | — | — | CMN | 33832D205 |
| VITL | VITAL FARMS INC | 10,775 | $215K | 0.0% | $19.95 | — | — | CMN | 92847W103 |
| KRUS | KURA SUSHI USA INC | 5,658 | $215K | 0.0% | $38.00 | — | — | CMN | 501270102 |
| — | COHEN & STEERS SELECT PFD & | 7,020 | $215K | 0.0% | $30.63 | — | — | CMN | 19248Y107 |
| XNET | XUNLEI LTD | 47,073 | $215K | 0.0% | $4.57 | — | — | CMN | 98419E108 |
| ALT | ALTIMMUNE INC | 21,845 | $215K | 0.0% | $9.84 | — | — | CMN | 02155H200 |
| — | TIGA ACQUISITION CORP | 20,326 | $214K | 0.0% | $10.53 | — | — | UNT | G88672129 |
| — | ENERGOUS CORP | 74,720 | $214K | 0.0% | $2.86 | — | — | CMN | 29272C103 |
| — | ABCAM PLC | 11,256 | $214K | 0.0% | $19.01 | — | — | CMN | 000380204 |
| BWFG | BANKWELL FINL GROUP INC | 7,695 | $213K | 0.0% | $27.68 | — | — | CMN | 06654A103 |
| CIA | CITIZENS INC | 40,204 | $213K | 0.0% | $5.30 | — | — | CMN | 174740100 |
| — | DHB CAPITAL CORP | 236,254 | $213K | 0.0% | $0.90 | — | — | WTS | 23291W117 |
| WINA | WINMARK CORP | 1,111 | $213K | 0.0% | $191.72 | — | — | CMN | 974250102 |
| PUBM | PUBMATIC INC | 5,425 | $212K | 0.0% | $39.08 | — | — | CMN | 74467Q103 |
| — | ELEVATE CREDIT INC | 59,493 | $212K | 0.0% | $3.56 | — | — | CMN | 28621V101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,129 | $212K | 0.0% | $1.21 | — | — | WTS | 74350A116 |
| — | OMEGA ALPHA SPAC | 21,252 | $211K | 0.0% | $9.93 | — | — | CMN | G6749V107 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,097 | $211K | 0.0% | $23.19 | — | — | CMN | 140501107 |
| — | ENOCHIAN BIOSCIENCES INC | 42,468 | $211K | 0.0% | $4.97 | — | — | CMN | 29350E104 |
| — | MISSION ADVANCEMENT CORP | 261,167 | $211K | 0.0% | $0.81 | — | — | WTS | 60501L119 |
| — | ACUITYADS HLDGS INC | 21,200 | $211K | 0.0% | $9.95 | — | — | CMN | 00510L106 |
| LQDA | LIQUIDIA CORPORATION | 73,356 | $210K | 0.0% | $2.86 | — | — | CMN | 53635D202 |
| IRMD | IRADIMED CORP | 7,145 | $210K | 0.0% | $29.39 | — | — | CMN | 46266A109 |
| — | ALKALINE WTR CO INC | 136,675 | $209K | 0.0% | $1.53 | — | — | CMN | 01643A207 |
| — | NEWEGG COMMERCE INC | 10,810 | $209K | 0.0% | $19.33 | — | — | CMN | G6483G100 |
| — | AIKIDO PHARMA INC | 216,203 | $207K | 0.0% | $0.96 | — | — | CMN | 008875106 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,208 | $207K | 0.0% | $0.70 | — | — | WTS | 69242M112 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,297 | $207K | 0.0% | $7.87 | — | — | CMN | 05614L209 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,000 | $206K | 0.0% | $29.43 | — | — | CMN | 33738R738 |
| PAM | PAMPA ENERGIA S A | 13,552 | $206K | 0.0% | $15.20 | — | — | CMN | 697660207 |
| — | ISHARES TR | 5,000 | $205K | 0.0% | $41.00 | — | — | CMN | 46436E791 |
| QMOM | ALPHA ARCHITECT ETF TR | 4,000 | $205K | 0.0% | $51.25 | — | — | CMN | 02072L409 |
| — | PROSHARES TR | 22,444 | $205K | 0.0% | $9.13 | — | — | CMN | 74347G861 |
| — | BIODESIX INC | 15,547 | $205K | 0.0% | $13.19 | — | — | CMN | 09075X108 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $102.00 | — | — | CMN | 72201R833 |
| — | CASCADE ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.20 | — | — | UNT | 147151203 |
| — | SPARTAN ACQUISITION CORP III | 171,250 | $204K | 0.0% | $1.19 | — | — | WTS | 84677R114 |
| WTBA | WEST BANCORPORATION INC | 7,319 | $203K | 0.0% | $27.74 | — | — | CMN | 95123P106 |
| — | SOLID BIOSCIENCES INC | 55,389 | $203K | 0.0% | $3.66 | — | — | CMN | 83422E105 |
| — | ITERIS INC NEW | 30,351 | $202K | 0.0% | $6.66 | — | — | CMN | 46564T107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 212,289 | $202K | 0.0% | $0.95 | — | — | WTS | 87301L114 |
| — | TIDEWATER INC NEW | 205,927 | $202K | 0.0% | $0.98 | — | — | WTS | 88642R125 |
| — | INSU ACQUISITION CORP III | 20,000 | $201K | 0.0% | $10.05 | — | — | UNT | 457817302 |
| — | MOTIVE CAPITAL CORP | 20,000 | $201K | 0.0% | $10.05 | — | — | UNT | G6293A129 |
| — | WORKIVA INC | 132,000 | $201K | 0.0% | $1.52 | — | — | CNV | 98139AAB1 |
| MYFW | FIRST WESTN FINL INC | 7,773 | $201K | 0.0% | $25.86 | — | — | CMN | 33751L105 |
| LUNA | LUNA INNOVATIONS INC | 18,485 | $200K | 0.0% | $10.82 | — | — | CMN | 550351100 |
| AREC | AMERICAN RES CORP | 78,113 | $199K | 0.0% | $2.55 | — | — | CMN | 02927U208 |
| USAC | USA COMPRESSION PARTNERS LP | 12,054 | $199K | 0.0% | $16.51 | — | — | CMN | 90290N109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,251 | $197K | 0.0% | $19.22 | — | — | CMN | Y41053102 |
| IRD | OCUPHIRE PHARMA INC | 37,315 | $197K | 0.0% | $5.28 | — | — | CMN | 67577R102 |
| — | ALTIMAR ACQUISITION CORP II | 20,137 | $196K | 0.0% | $9.73 | — | — | CMN | G03709105 |
| — | EXPRESS INC | 30,106 | $195K | 0.0% | $6.48 | — | — | CMN | 30219E103 |
| — | ENETI INC | 10,482 | $195K | 0.0% | $18.60 | — | — | CMN | Y2294C107 |
| — | VENATOR MATLS PLC | 40,685 | $193K | 0.0% | $4.74 | — | — | CMN | G9329Z100 |
| — | NEUBERGER BERMAN REAL ESTATE | 38,303 | $193K | 0.0% | $5.04 | — | — | CMN | 64190A103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $192K | 0.0% | $0.33 | — | — | WTS | 74767A113 |
| VIVE | VIVEVE MED INC | 65,000 | $192K | 0.0% | $2.95 | — | — | CMN | 92852W501 |
| — | PHASEBIO PHARMACEUTICALS INC | 51,297 | $191K | 0.0% | $3.72 | — | — | CMN | 717224109 |
| — | M3 BRIGADE ACQUISITION II CO | 165,687 | $191K | 0.0% | $1.15 | — | — | WTS | 553800111 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,529 | $191K | 0.0% | $18.14 | — | — | CMN | 671807105 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,629 | $190K | 0.0% | $10.78 | — | — | CMN | 00791N102 |
| — | SAFEGUARD SCIENTIFICS INC | 24,537 | $190K | 0.0% | $7.74 | — | — | CMN | 786449207 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $190K | 0.0% | $0.95 | — | — | WTS | G7273A113 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $189K | 0.0% | $10.87 | — | — | CMN | Y28895103 |
| — | NUVEEN REAL ASSET INCOME & G | 11,644 | $187K | 0.0% | $16.06 | — | — | CMN | 67074Y105 |
| AFIIQ | ARMSTRONG FLOORING INC | 30,223 | $187K | 0.0% | $6.19 | — | — | CMN | 04238R106 |
| — | COLONNADE ACQUISITION CORP I | 174,765 | $187K | 0.0% | $1.07 | — | — | WTS | G2284B119 |
| — | MALACCA STRAITS ACQUISITION | 18,569 | $184K | 0.0% | $9.91 | — | — | CMN | G5859B117 |
| PLSE | PULSE BIOSCIENCES INC | 11,212 | $184K | 0.0% | $16.41 | — | — | CMN | 74587B101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 79,432 | $184K | 0.0% | $2.32 | — | — | WTS | 23204X111 |
| MCHX | MARCHEX INC | 60,193 | $184K | 0.0% | $3.06 | — | — | CMN | 56624R108 |
| — | XL FLEET CORP | 22,089 | $184K | 0.0% | $8.33 | — | — | CMN | 9837FR100 |
| CAN | CANAAN INC | 22,425 | $183K | 0.0% | $8.16 | — | — | CMN | 134748102 |
| CRMD | CORMEDIX INC | 26,609 | $183K | 0.0% | $6.88 | — | — | CMN | 21900C308 |
| — | RXR ACQUISITION CORP | 177,778 | $183K | 0.0% | $1.03 | — | — | WTS | 74981W115 |
| CLSK | CLEANSPARK INC | 10,915 | $182K | 0.0% | $16.67 | — | — | CMN | 18452B209 |
| — | GOBI ACQUISITION CORP | 18,349 | $181K | 0.0% | $9.86 | — | — | CMN | G4022Y104 |
| CURI | CURIOSITYSTREAM INC | 13,287 | $181K | 0.0% | $13.62 | — | — | CMN | 23130Q107 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $179K | 0.0% | $1.02 | — | — | CNV | 19249HAB9 |
| BATL | BATTALION OIL CORP | 13,340 | $179K | 0.0% | $13.42 | — | — | CMN | 07134L107 |
| — | 890 5TH AVE PARTNERS INC | 17,302 | $178K | 0.0% | $10.29 | — | — | UNT | 28250A204 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $178K | 0.0% | $0.93 | — | — | WTS | 25401K115 |
| — | ORCHID IS CAP INC | 34,144 | $177K | 0.0% | $5.18 | — | — | CMN | 68571X103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $177K | 0.0% | $1.42 | — | — | WTS | 25401G114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 203,721 | $177K | 0.0% | $0.87 | — | — | WTS | 04687A117 |
| — | VERB TECHNOLOGY CO INC | 86,356 | $177K | 0.0% | $2.05 | — | — | CMN | 92337U104 |
| — | CALYXT INC | 43,728 | $176K | 0.0% | $4.02 | — | — | CMN | 13173L107 |
| MCBS | METROCITY BANKSHARES INC | 10,023 | $176K | 0.0% | $17.56 | — | — | CMN | 59165J105 |
| IDN | INTELLICHECK INC | 20,895 | $175K | 0.0% | $8.38 | — | — | CMN | 45817G201 |
| — | ESM ACQUISITION CORPORATION | 173,505 | $175K | 0.0% | $1.01 | — | — | WTS | G3195H112 |
| — | CHEMOCENTRYX INC | 13,000 | $174K | 0.0% | $13.38 | — | — | Put | 16383L106 |
| — | PROSHARES TR | 10,571 | $174K | 0.0% | $16.46 | — | — | CMN | 74347G556 |
| — | COCRYSTAL PHARMA INC | 138,168 | $173K | 0.0% | $1.25 | — | — | CMN | 19188J300 |
| — | CONFORMIS INC | 150,759 | $173K | 0.0% | $1.15 | — | — | CMN | 20717E101 |
| — | AURORA ACQUISITION CORP | 101,839 | $173K | 0.0% | $1.70 | — | — | WTS | G0698L129 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $173K | 0.0% | $0.83 | — | — | WTS | 86309R115 |
| — | BEYOND AIR INC | 26,586 | $172K | 0.0% | $6.47 | — | — | CMN | 08862L103 |
| — | CHURCHILL CAPITAL CORP VI | 121,954 | $171K | 0.0% | $1.40 | — | — | WTS | 17143W119 |
| — | SEACHANGE INTL INC | 132,638 | $171K | 0.0% | $1.29 | — | — | CMN | 811699107 |
| — | CATABASIS PHARMACEUTICALS IN | 80,717 | $170K | 0.0% | $2.11 | — | — | CMN | 14875P206 |
| CULP | CULP INC | 10,425 | $170K | 0.0% | $16.31 | — | — | CMN | 230215105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 56,313 | $169K | 0.0% | $3.00 | — | — | CMN | G6S41R101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 24,751 | $169K | 0.0% | $6.83 | — | — | CMN | 54150E104 |
| — | THE BEACHBODY COMPANY INC | 16,125 | $168K | 0.0% | $10.42 | — | — | CMN | 073463101 |
| — | SUPERIOR INDS INTL INC | 19,503 | $168K | 0.0% | $8.61 | — | — | CMN | 868168105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,557 | $168K | 0.0% | $5.01 | — | — | CMN | G6891L105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 16,772 | $167K | 0.0% | $9.96 | — | — | CMN | 23343Q100 |
| CODA | CODA OCTOPUS GROUP INC | 19,267 | $167K | 0.0% | $8.67 | — | — | CMN | 19188U206 |
| — | LIBERTY MEDIA ACQUISITION CO | 16,394 | $167K | 0.0% | $10.19 | — | — | CMN | 53073L104 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,140 | $166K | 0.0% | $13.67 | — | — | CMN | 33738C103 |
| — | REGIS CORP MINN | 17,776 | $166K | 0.0% | $9.34 | — | — | CMN | 758932107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,021 | $165K | 0.0% | $14.97 | — | — | CMN | 09248E102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 139,978 | $164K | 0.0% | $1.17 | — | — | CMN | 64079L105 |
| — | CORENERGY INFRASTRUCTURE TR | 24,825 | $164K | 0.0% | $6.61 | — | — | CMN | 21870U502 |
| — | PIMCO NEW YORK MUN FD II | 13,578 | $164K | 0.0% | $12.08 | — | — | CMN | 72200Y102 |
| — | AEVA TECHNOLOGIES INC | 15,474 | $164K | 0.0% | $10.60 | — | — | CMN | 00835Q103 |
| — | MEDICUS SCIENCES ACQUISITION | 16,918 | $163K | 0.0% | $9.63 | — | — | CMN | G5960S108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,953 | $163K | 0.0% | $9.61 | — | — | CMN | 72200M108 |
| LDI | LOANDEPOT INC | 12,685 | $163K | 0.0% | $12.85 | — | — | CMN | 53946R106 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,874 | $163K | 0.0% | $13.73 | — | — | CMN | 89147X104 |
| — | PHOENIX NEW MEDIA LTD | 104,654 | $162K | 0.0% | $1.55 | — | — | CMN | 71910C103 |
| — | JAPAN SMALLER CAPITALIZATION | 17,957 | $162K | 0.0% | $9.02 | — | — | CMN | 47109U104 |
| — | ACCELERATE ACQUISITION CORP | 131,582 | $162K | 0.0% | $1.23 | — | — | WTS | 00439D110 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 30,246 | $162K | 0.0% | $5.36 | — | — | CMN | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 26,404 | $162K | 0.0% | $6.14 | — | — | CMN | 92838X102 |
| — | SCION TECH GROWTH I | 154,726 | $162K | 0.0% | $1.05 | — | — | WTS | G31067112 |
| — | OKTA INC | 113,000 | $162K | 0.0% | $1.43 | — | — | CNV | 679295AD7 |
| — | APTINYX INC | 56,728 | $161K | 0.0% | $2.84 | — | — | CMN | 03836N103 |
| BSM | BLACK STONE MINERALS L P | 15,010 | $161K | 0.0% | $10.73 | — | — | CMN | 09225M101 |
| EDAP | EDAP TMS S A | 22,755 | $161K | 0.0% | $7.08 | — | — | CMN | 268311107 |
| — | ADICET BIO INC | 15,565 | $160K | 0.0% | $10.28 | — | — | CMN | 007002108 |
| — | DNP SELECT INCOME FD INC | 15,335 | $160K | 0.0% | $10.43 | — | — | CMN | 23325P104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,469 | $160K | 0.0% | $15.28 | — | — | CMN | 05684B107 |
| — | RMG ACQUISITION CORP III | 16,356 | $159K | 0.0% | $9.72 | — | — | CMN | G76088106 |
| NVGS | NAVIGATOR HLDGS LTD | 14,479 | $159K | 0.0% | $10.98 | — | — | CMN | Y62132108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $158K | 0.0% | $10.06 | — | — | UNT | 26873Y203 |
| — | CENTRICUS ACQUISITION CORP | 113,079 | $158K | 0.0% | $1.40 | — | — | WTS | G2072Q120 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,221 | $157K | 0.0% | $8.62 | — | — | CMN | 399909100 |
| — | IZEA WORLDWIDE INC | 61,760 | $157K | 0.0% | $2.54 | — | — | CMN | 46604H105 |
| VERA | VERA THERAPEUTICS INC | 11,747 | $156K | 0.0% | $13.28 | — | — | CMN | 92337R101 |
| — | GAMIDA CELL LTD | 24,205 | $155K | 0.0% | $6.40 | — | — | CMN | M47364100 |
| — | SATSUMA PHARMACEUTICALS INC | 21,930 | $155K | 0.0% | $7.07 | — | — | CMN | 80405P107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 51,633 | $154K | 0.0% | $2.98 | — | — | CMN | 45665G303 |
| — | HAYMAKER ACQUISITION CORP II | 157,815 | $153K | 0.0% | $0.97 | — | — | WTS | 42087R116 |
| PAYS | PAYSIGN INC | 48,085 | $153K | 0.0% | $3.18 | — | — | CMN | 70451A104 |
| XGN | EXAGEN INC | 10,189 | $153K | 0.0% | $15.02 | — | — | CMN | 30068X103 |
| — | WINDTREE THERAPEUTICS INC | 66,952 | $153K | 0.0% | $2.29 | — | — | CMN | 97382D303 |
| JAKK | JAKKS PAC INC | 13,948 | $153K | 0.0% | $10.97 | — | — | CMN | 47012E403 |
| — | HAMILTON LANE ALLIANCE HLDGS | 15,000 | $151K | 0.0% | $10.07 | — | — | UNT | 40749M202 |
| — | POLAR PWR INC | 16,118 | $151K | 0.0% | $9.37 | — | — | CMN | 73102V105 |
| — | APEX TECHNOLOGY ACQUISITION | 12,170 | $149K | 0.0% | $12.24 | — | — | CMN | 03768F102 |
| IMUX | IMMUNIC INC | 12,131 | $149K | 0.0% | $12.28 | — | — | CMN | 4525EP101 |
| — | ACELRX PHARMACEUTICALS INC | 107,938 | $149K | 0.0% | $1.38 | — | — | CMN | 00444T100 |
| VIST | VISTA OIL & GAS SAB DE CV | 36,162 | $148K | 0.0% | $4.09 | — | — | CMN | 92837L109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,114 | $148K | 0.0% | $8.65 | — | — | CMN | 15234Q207 |
| — | FUSION PHARMACEUTICALS INC | 18,221 | $147K | 0.0% | $8.07 | — | — | CMN | 36118A100 |
| — | AETERNA ZENTARIS INC | 167,100 | $147K | 0.0% | $0.88 | — | — | CMN | 007975402 |
| HFFG | HF FOODS GROUP INC | 27,858 | $147K | 0.0% | $5.28 | — | — | CMN | 40417F109 |
| — | PCTEL INC | 22,332 | $146K | 0.0% | $6.54 | — | — | CMN | 69325Q105 |
| — | OPTINOSE INC | 46,031 | $143K | 0.0% | $3.11 | — | — | CMN | 68404V100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 14,673 | $143K | 0.0% | $9.75 | — | — | CMN | 34431F104 |
| — | SILVERBOX ENGAGED MERGER CO | 183,908 | $142K | 0.0% | $0.77 | — | — | WTS | 82836L119 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,314 | $141K | 0.0% | $9.85 | — | — | CMN | 517125100 |
| — | VYNE THERAPEUTICS INC | 39,990 | $141K | 0.0% | $3.53 | — | — | CMN | 92941V209 |
| — | CYCLERION THERAPEUTICS INC | 36,317 | $141K | 0.0% | $3.88 | — | — | CMN | 23255M105 |
| IMMP | IMMUTEP LTD | 36,282 | $140K | 0.0% | $3.86 | — | — | CMN | 45257L108 |
| VTSI | VIRTRA INC | 18,724 | $138K | 0.0% | $7.37 | — | — | CMN | 92827K301 |
| — | STEALTH BIOTHERAPEUTICS CORP | 88,426 | $138K | 0.0% | $1.56 | — | — | CMN | 85789A105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 16,309 | $138K | 0.0% | $8.46 | — | — | CMN | 92762J103 |
| IGC | INDIA GLOBALIZATION CAP INC | 83,260 | $137K | 0.0% | $1.65 | — | — | CMN | 45408X308 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,220 | $136K | 0.0% | $7.46 | — | — | CMN | 483347100 |
| ASPU | ASPEN GROUP INC | 20,867 | $136K | 0.0% | $6.52 | — | — | CMN | 04530L203 |
| — | HEPION PHARMACEUTICALS INC | 68,399 | $135K | 0.0% | $1.97 | — | — | CMN | 426897104 |
| — | ROSECLIFF ACQUISITION CORP I | 164,994 | $134K | 0.0% | $0.81 | — | — | WTS | 77732R111 |
| — | ROCKWELL MED INC | 147,204 | $134K | 0.0% | $0.91 | — | — | CMN | 774374102 |
| — | IBIO INC | 88,865 | $134K | 0.0% | $1.51 | — | — | CMN | 451033203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,427 | $134K | 0.0% | $0.90 | — | — | WTS | 57520Y114 |
| LTRX | LANTRONIX INC | 25,641 | $132K | 0.0% | $5.15 | — | — | CMN | 516548203 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,124 | $132K | 0.0% | $8.19 | — | — | CMN | 911460103 |
| — | HPX CORP | 148,703 | $131K | 0.0% | $0.88 | — | — | WTS | G32219126 |
| — | PHX MINERALS INC | 35,098 | $131K | 0.0% | $3.73 | — | — | CMN | 69291A100 |
| — | VIRTUOSO ACQUISITION CORP | 12,064 | $130K | 0.0% | $10.78 | — | — | UNT | 92837J203 |
| — | RESONANT INC | 40,490 | $130K | 0.0% | $3.21 | — | — | CMN | 76118L102 |
| — | VIEW INC | 75,000 | $129K | 0.0% | $1.72 | — | — | WTS | 92671V114 |
| — | GENIUS BRANDS INTL INC | 70,219 | $129K | 0.0% | $1.84 | — | — | CMN | 37229T301 |
| OSS | ONE STOP SYS INC | 22,040 | $128K | 0.0% | $5.81 | — | — | CMN | 68247W109 |
| — | SLAM CORP | 119,321 | $128K | 0.0% | $1.07 | — | — | WTS | G8210L121 |
| QSI | QUANTUM SI INC | 10,421 | $128K | 0.0% | $12.28 | — | — | CMN | 74765K105 |
| — | EJF ACQUISITION CORP | 155,323 | $127K | 0.0% | $0.82 | — | — | WTS | G2955B125 |
| — | SPARTAN ACQUISITION CORP II | 12,759 | $127K | 0.0% | $9.95 | — | — | CMN | 846775104 |
| CRESY | CRESUD S A C I F Y A | 21,167 | $127K | 0.0% | $6.00 | — | — | CMN | 226406106 |
| — | EVOGENE LTD | 36,873 | $126K | 0.0% | $3.42 | — | — | CMN | M4119S104 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,891 | $126K | 0.0% | $10.60 | — | — | CMN | 202608105 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $124K | 0.0% | $2.48 | — | — | WTS | G6461G114 |
| — | SOLENO THERAPEUTICS INC | 109,382 | $124K | 0.0% | $1.13 | — | — | CMN | 834203200 |
| — | HALL OF FAME RESORT & ENTMT | 122,980 | $123K | 0.0% | $1.00 | — | — | WTS | 40619L110 |
| — | ORCHARD THERAPEUTICS PLC | 27,805 | $122K | 0.0% | $4.39 | — | — | CMN | 68570P101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $122K | 0.0% | $0.49 | — | — | WTS | 030382113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 158,650 | $121K | 0.0% | $0.76 | — | — | WTS | 936273119 |
| — | AJAX I | 12,146 | $121K | 0.0% | $9.96 | — | — | CMN | G0190X100 |
| — | SPRUCE BIOSCIENCES INC | 10,770 | $121K | 0.0% | $11.23 | — | — | CMN | 85209E109 |
| KRMD | REPRO MED SYS INC | 25,950 | $120K | 0.0% | $4.62 | — | — | CMN | 759910102 |
| CCLD | CARECLOUD INC | 14,200 | $120K | 0.0% | $8.45 | — | — | CMN | 14167R100 |
| — | BIOLASE INC | 172,521 | $120K | 0.0% | $0.70 | — | — | CMN | 090911207 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $120K | 0.0% | $0.48 | — | — | WTS | 44862P117 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $119K | 0.0% | $1.01 | — | — | WTS | G4809J114 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,081 | $119K | 0.0% | $9.85 | — | — | CMN | 164651101 |
| — | BITE ACQUISITION CORP | 168,645 | $118K | 0.0% | $0.70 | — | — | WTS | 09175K113 |
| SUPV | GRUPO SUPERVIELLE S.A. | 56,241 | $116K | 0.0% | $2.06 | — | — | CMN | 40054A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,151 | $116K | 0.0% | $9.55 | — | — | CMN | 23204X103 |
| GRTX | GALERA THERAPEUTICS INC | 11,720 | $115K | 0.0% | $9.81 | — | — | CMN | 36338D108 |
| — | BAUDAX BIO INC | 151,323 | $115K | 0.0% | $0.76 | — | — | CMN | 07160F107 |
| LXU | LSB INDS INC | 19,000 | $115K | 0.0% | $6.05 | — | — | CMN | 502160104 |
| — | UXIN LTD | 29,626 | $114K | 0.0% | $3.85 | — | — | CMN | 91818X108 |
| — | PYROGENESIS CDA INC | 21,874 | $114K | 0.0% | $5.21 | — | — | CMN | 74734T104 |
| — | EXICURE INC | 75,342 | $113K | 0.0% | $1.50 | — | — | CMN | 30205M101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 61,514 | $113K | 0.0% | $1.84 | — | — | CMN | 21833P103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,473 | $112K | 0.0% | $9.76 | — | — | CMN | 83418M103 |
| — | VPC IMPACT ACQU HOLDI III IN | 71,062 | $112K | 0.0% | $1.58 | — | — | WTS | 91835J116 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,200 | $111K | 0.0% | $9.91 | — | — | CMN | 49006L104 |
| — | BELLUS HEALTH INC NEW | 35,400 | $110K | 0.0% | $3.11 | — | — | CMN | 07987C204 |
| — | TILE SHOP HLDGS INC | 13,681 | $110K | 0.0% | $8.04 | — | — | CMN | 88677Q109 |
| — | SILICON LABORATORIES INC | 79,000 | $110K | 0.0% | $1.39 | — | — | CNV | 826919AD4 |
| — | AQUA METALS INC | 36,705 | $110K | 0.0% | $3.00 | — | — | CMN | 03837J101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,099 | $109K | 0.0% | $9.82 | — | — | CMN | G3141W106 |
| — | NUCANA PLC | 39,332 | $109K | 0.0% | $2.77 | — | — | CMN | 67022C106 |
| — | RECRO PHARMA INC | 47,078 | $109K | 0.0% | $2.32 | — | — | CMN | 75629F109 |
| — | SUPER LEAGUE GAMING INC | 20,271 | $109K | 0.0% | $5.38 | — | — | CMN | 86804F202 |
| — | L&F ACQUISITION CORP | 10,865 | $108K | 0.0% | $9.94 | — | — | CMN | G53702109 |
| — | BUILD ACQUISITION CORP | 119,909 | $108K | 0.0% | $0.90 | — | — | WTS | 12008J113 |
| — | LEO HOLDINGS III CORP | 10,840 | $107K | 0.0% | $9.87 | — | — | CMN | G5463T108 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $106K | 0.0% | $0.50 | — | — | WTS | 502015118 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 92,520 | $106K | 0.0% | $1.15 | — | — | WTS | G9118J119 |
| — | HEALTH ASSURN ACQUISITION CO | 10,100 | $105K | 0.0% | $10.40 | — | — | UNT | 42226W208 |
| — | ONCTERNAL THERAPEUTICS INC | 22,055 | $105K | 0.0% | $4.76 | — | — | CMN | 68236P107 |
| AIJTY | JIANPU TECHNOLOGY INC | 39,383 | $105K | 0.0% | $2.67 | — | — | CMN | 47738D309 |
| — | TECH AND ENERGY TRANSITION | 103,968 | $104K | 0.0% | $1.00 | — | — | WTS | 87823R110 |
| — | META MATERIALS INC | 13,866 | $104K | 0.0% | $7.50 | — | — | CMN | 59134N104 |
| — | ENDRA LIFE SCIENCES INC | 47,709 | $104K | 0.0% | $2.18 | — | — | CMN | 29273B104 |
| — | CTI BIOPHARMA CORP | 41,558 | $104K | 0.0% | $2.50 | — | — | CMN | 12648L601 |
| — | ASTREA ACQUISITION CORP | 156,671 | $103K | 0.0% | $0.66 | — | — | WTS | 04637C114 |
| — | DIGITAL ALLY INC | 57,324 | $103K | 0.0% | $1.80 | — | — | CMN | 25382P208 |
| — | ROSS ACQUISITION CORP II | 106,813 | $103K | 0.0% | $0.96 | — | — | WTS | G7641C114 |
| AIOT | POWERFLEET INC | 14,201 | $102K | 0.0% | $7.18 | — | — | CMN | 73931J109 |
| ASYS | AMTECH SYS INC | 10,577 | $102K | 0.0% | $9.64 | — | — | CMN | 032332504 |
| KODK | EASTMAN KODAK CO | 12,284 | $102K | 0.0% | $8.30 | — | — | CMN | 277461406 |
| — | FUSION ACQUISITION CORP II | 103,824 | $102K | 0.0% | $0.98 | — | — | WTS | 36118N110 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $100K | 0.0% | $1.00 | — | — | CNV | 48576UAA4 |
| — | ORGENESIS INC | 19,638 | $100K | 0.0% | $5.09 | — | — | CMN | 68619K204 |
| — | ADIT EDTECH ACQUISITION CORP | 142,765 | $100K | 0.0% | $0.70 | — | — | WTS | 007024110 |
| — | LAZARD GROWTH ACQUISITION CO | 87,029 | $100K | 0.0% | $1.15 | — | — | WTS | G54035111 |
| — | SPORTSTEK ACQUISITION CORP | 130,682 | $99,000 | 0.0% | $0.76 | — | — | WTS | 849196118 |
| — | LANNET INC | 21,156 | $99,000 | 0.0% | $4.68 | — | — | CMN | 516012101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 98,568 | $99,000 | 0.0% | $1.00 | — | — | WTS | G3R19A120 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,398 | $98,000 | 0.0% | $7.31 | — | — | CMN | 31447P100 |
| RAIL | FREIGHTCAR AMER INC | 16,359 | $97,000 | 0.0% | $5.93 | — | — | CMN | 357023100 |
| — | MDH ACQUISITION CORP | 132,140 | $97,000 | 0.0% | $0.73 | — | — | WTS | 55283P114 |
| — | METACRINE INC | 25,303 | $96,000 | 0.0% | $3.79 | — | — | CMN | 59101E103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 134,780 | $96,000 | 0.0% | $0.71 | — | — | WTS | 26886A119 |
| — | PARTNERS BANCORP | 11,869 | $95,000 | 0.0% | $8.00 | — | — | CMN | 70213Q108 |
| — | REWALK ROBOTICS LTD | 56,285 | $95,000 | 0.0% | $1.69 | — | — | CMN | M8216Q200 |
| — | MOLECULIN BIOTECH INC | 25,707 | $94,000 | 0.0% | $3.66 | — | — | CMN | 60855D200 |
| — | ARCADIA BIOSCIENCES INC | 31,666 | $94,000 | 0.0% | $2.97 | — | — | CMN | 039014204 |
| — | DRIVE SHACK INC | 28,494 | $94,000 | 0.0% | $3.30 | — | — | CMN | 262077100 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $93,000 | 0.0% | $1.16 | — | — | WTS | G7134L118 |
| — | KL ACQUISITION CORP | 98,684 | $93,000 | 0.0% | $0.94 | — | — | WTS | 49837C117 |
| — | SPORTS VENTURES ACQUISIN COR | 94,297 | $93,000 | 0.0% | $0.99 | — | — | WTS | G8372A129 |
| — | MICRO FOCUS INTL PLC | 12,201 | $92,000 | 0.0% | $7.54 | — | — | CMN | 594837403 |
| — | LEO HLDGS CORP II | 100,667 | $92,000 | 0.0% | $0.91 | — | — | WTS | G5463R128 |
| NEXA | NEXA RES S A | 10,375 | $91,000 | 0.0% | $8.77 | — | — | CMN | L67359106 |
| — | LIQTECH INTL INC | 12,258 | $90,000 | 0.0% | $7.34 | — | — | CMN | 53632A201 |
| — | CHINA ONLINE ED GROUP | 11,425 | $89,000 | 0.0% | $7.79 | — | — | CMN | 16954L105 |
| — | CALADRIUS BIOSCIENCES INC | 53,880 | $87,000 | 0.0% | $1.61 | — | — | CMN | 128058203 |
| — | VPC IMPACT ACQUISITION HLDG | 75,741 | $87,000 | 0.0% | $1.15 | — | — | WTS | G9460L118 |
| — | THE MUSIC ACQUISITION CORP | 102,862 | $87,000 | 0.0% | $0.85 | — | — | WTS | 62752R118 |
| — | CHARLES & COLVARD LTD | 28,940 | $86,000 | 0.0% | $2.97 | — | — | CMN | 159765106 |
| — | LYRA THERAPEUTICS INC | 10,751 | $86,000 | 0.0% | $8.00 | — | — | CMN | 55234L105 |
| — | GENPREX INC | 25,670 | $86,000 | 0.0% | $3.35 | — | — | CMN | 372446104 |
| — | WESTERN ASSET MTG CAP CORP | 26,331 | $86,000 | 0.0% | $3.27 | — | — | CMN | 95790D105 |
| — | GEMINI THERAPEUTICS INC | 13,080 | $85,000 | 0.0% | $6.50 | — | — | CMN | 36870G105 |
| — | HH&L ACQUISITION CO | 97,500 | $85,000 | 0.0% | $0.87 | — | — | WTS | G39714129 |
| NSPR | INSPIREMD INC | 16,832 | $85,000 | 0.0% | $5.05 | — | — | CMN | 45779A846 |
| — | HALLMARK FINL SVCS INC | 18,853 | $84,000 | 0.0% | $4.46 | — | — | CMN | 40624Q203 |
| — | BOOKING HOLDINGS INC | 59,000 | $83,000 | 0.0% | $1.41 | — | — | CNV | 09857LAN8 |
| — | TYME TECHNOLOGIES INC | 66,076 | $83,000 | 0.0% | $1.26 | — | — | CMN | 90238J103 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,569 | $83,000 | 0.0% | $7.17 | — | — | CMN | 67107W100 |
| — | IMARA INC | 10,546 | $83,000 | 0.0% | $7.87 | — | — | CMN | 45249V107 |
| — | INTERPRIVATE III FINANCIAL P | 72,949 | $83,000 | 0.0% | $1.14 | — | — | WTS | 46064R114 |
| — | HEAT BIOLOGICS INC | 12,216 | $82,000 | 0.0% | $6.71 | — | — | CMN | 42237K409 |
| — | CLEARSIDE BIOMEDICAL INC | 16,766 | $82,000 | 0.0% | $4.89 | — | — | CMN | 185063104 |
| — | VELOCITY ACQUISITION CORP | 92,665 | $82,000 | 0.0% | $0.88 | — | — | WTS | 92259E112 |
| — | PIERIS PHARMACEUTICALS INC | 21,304 | $82,000 | 0.0% | $3.85 | — | — | CMN | 720795103 |
| — | PIONEER MERGER CORP | 51,225 | $82,000 | 0.0% | $1.60 | — | — | WTS | G7S24C111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $82,000 | 0.0% | $0.38 | — | — | RTS | G3970D138 |
| — | CARTESIAN GROWTH CORP | 97,096 | $81,000 | 0.0% | $0.83 | — | — | WTS | G19276115 |
| — | SERVICESOURCE INTL INC | 57,457 | $81,000 | 0.0% | $1.41 | — | — | CMN | 81763U100 |
| — | HUTTIG BLDG PRODS INC | 14,056 | $81,000 | 0.0% | $5.76 | — | — | CMN | 448451104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 78,750 | $79,000 | 0.0% | $1.00 | — | — | WTS | G0477L126 |
| — | MONAKER GROUP INC | 35,471 | $79,000 | 0.0% | $2.23 | — | — | CMN | 609011200 |
| — | GRAN TIERRA ENERGY INC | 106,674 | $79,000 | 0.0% | $0.74 | — | — | CMN | 38500T101 |
| BTBT | BIT DIGITAL INC | 11,622 | $79,000 | 0.0% | $6.80 | — | — | CMN | G1144A105 |
| — | PRIVETERRA ACQUISITION CORP | 79,384 | $79,000 | 0.0% | $1.00 | — | — | WTS | 74275N110 |
| — | ORION ACQUISITION CORP | 82,532 | $79,000 | 0.0% | $0.96 | — | — | WTS | 68626A116 |
| — | DBV TECHNOLOGIES S A | 14,400 | $79,000 | 0.0% | $5.49 | — | — | CMN | 23306J101 |
| — | CYREN LTD | 97,849 | $79,000 | 0.0% | $0.81 | — | — | CMN | M26895108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 250,000 | $78,000 | 0.0% | $0.31 | — | — | WTS | G3970D120 |
| — | ALKURI GLOBAL ACQUISITION CO | 53,103 | $78,000 | 0.0% | $1.47 | — | — | WTS | 66981N111 |
| — | TRANSGLOBE ENERGY CORP | 40,101 | $77,000 | 0.0% | $1.92 | — | — | CMN | 893662106 |
| — | USHG ACQUISITION CORP | 75,040 | $77,000 | 0.0% | $1.03 | — | — | WTS | 91748P118 |
| AEHR | AEHR TEST SYS | 27,823 | $77,000 | 0.0% | $2.77 | — | — | CMN | 00760J108 |
| — | CBDMD INC | 26,469 | $77,000 | 0.0% | $2.91 | — | — | CMN | 12482W101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $77,000 | 0.0% | $1.54 | — | — | WTS | 33765Y119 |
| — | GBS INC | 19,422 | $77,000 | 0.0% | $3.96 | — | — | CMN | 36151G105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 48,736 | $77,000 | 0.0% | $1.58 | — | — | CMN | P73398102 |
| — | AURORA MOBILE LTD | 22,924 | $75,000 | 0.0% | $3.27 | — | — | CMN | 051857100 |
| — | MARRONE BIO INNOVATIONS INC | 44,970 | $75,000 | 0.0% | $1.67 | — | — | CMN | 57165B106 |
| — | VTV THERAPEUTICS INC | 33,086 | $75,000 | 0.0% | $2.27 | — | — | CMN | 918385105 |
| — | OCA ACQUISITION CORP | 106,961 | $74,000 | 0.0% | $0.69 | — | — | WTS | 670865112 |
| — | CARLOTZ INC | 13,588 | $74,000 | 0.0% | $5.45 | — | — | CMN | 142552108 |
| QRHC | QUEST RESOURCE HLDG CORP | 11,473 | $73,000 | 0.0% | $6.36 | — | — | CMN | 74836W203 |
| — | MDC PARTNERS INC. | 12,437 | $73,000 | 0.0% | $5.87 | — | — | CMN | 552697104 |
| — | MCAP ACQUISITION CORP | 67,959 | $72,000 | 0.0% | $1.06 | — | — | WTS | 55282T117 |
| WRN | WESTERN COPPER & GOLD CORP | 36,100 | $72,000 | 0.0% | $1.99 | — | — | CMN | 95805V108 |
| — | EMPOWERMENT & INCLUSION CAPI | 97,883 | $72,000 | 0.0% | $0.74 | — | — | WTS | 29248N118 |
| — | MORINGA ACQUISITION CORP | 93,287 | $71,000 | 0.0% | $0.76 | — | — | WTS | G6S23K124 |
| GNE | GENIE ENERGY LTD | 11,204 | $71,000 | 0.0% | $6.34 | — | — | CMN | 372284208 |
| — | AYTU BIOPHARMA INC | 14,118 | $71,000 | 0.0% | $5.03 | — | — | CMN | 054754874 |
| — | CHEETAH MOBILE INC | 29,355 | $70,000 | 0.0% | $2.38 | — | — | CMN | 163075104 |
| — | NEOVASC INC | 75,700 | $70,000 | 0.0% | $0.92 | — | — | CMN | 64065J304 |
| — | ADARA ACQUISITION CORP | 104,273 | $70,000 | 0.0% | $0.67 | — | — | WTS | 00653H110 |
| SBIIW | SANDBRIDGE X2 CORP | 66,170 | $69,000 | 0.0% | $1.04 | — | — | WTS | 799792114 |
| — | ENVESTNET INC | 56,000 | $69,000 | 0.0% | $1.23 | — | — | CNV | 29404KAB2 |
| — | TANTECH HLDGS LTD | 55,331 | $69,000 | 0.0% | $1.25 | — | — | CMN | G8675X107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,583 | $68,000 | 0.0% | $2.66 | — | — | CMN | 221015100 |
| — | AZURRX BIOPHARMA INC | 83,075 | $68,000 | 0.0% | $0.82 | — | — | CMN | 05502L105 |
| — | HC2 HLDGS INC | 16,859 | $67,000 | 0.0% | $3.97 | — | — | CMN | 404139107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $66,000 | 0.0% | $5.50 | — | — | CMN | 59935V107 |
| — | D AND Z MEDIA ACQUISITION CO | 70,637 | $66,000 | 0.0% | $0.93 | — | — | WTS | 23305Q114 |
| — | SECOND SIGHT MED PRODS INC | 54,247 | $65,000 | 0.0% | $1.20 | — | — | WTS | 81362J126 |
| — | FAST ACQUISITION CORP II | 50,000 | $62,000 | 0.0% | $1.24 | — | — | WTS | 311874119 |
| — | EBANG INTL HLDGS INC | 20,084 | $62,000 | 0.0% | $3.09 | — | — | CMN | G3R33A106 |
| — | SINO-GLOBAL SHIPPING AMER LT | 19,296 | $62,000 | 0.0% | $3.21 | — | — | CMN | 82935V208 |
| — | NANTHEALTH INC | 26,518 | $61,000 | 0.0% | $2.30 | — | — | CMN | 630104107 |
| — | HOTH THERAPEUTICS INC | 37,460 | $60,000 | 0.0% | $1.60 | — | — | CMN | 44148G105 |
| — | SOLIGENIX INC | 54,006 | $60,000 | 0.0% | $1.11 | — | — | CMN | 834223307 |
| — | PULMATRIX INC | 58,081 | $60,000 | 0.0% | $1.03 | — | — | CMN | 74584P202 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $60,000 | 0.0% | $1.20 | — | — | WTS | 443760111 |
| — | VACCINEX INC | 21,488 | $60,000 | 0.0% | $2.79 | — | — | CMN | 918640103 |
| — | HYCROFT MINING HOLDING CORP | 69,686 | $59,000 | 0.0% | $0.85 | — | — | WTS | 44862P133 |
| — | BRIACELL THERAPEUTICS CORP | 11,108 | $59,000 | 0.0% | $5.31 | — | — | CMN | 10778Y302 |
| — | LIGHTINTHEBOX HLDG CO LTD | 29,993 | $59,000 | 0.0% | $1.97 | — | — | CMN | 53225G102 |
| GSIT | GSI TECHNOLOGY INC | 10,536 | $59,000 | 0.0% | $5.60 | — | — | CMN | 36241U106 |
| — | AKERNA CORP | 60,300 | $59,000 | 0.0% | $0.98 | — | — | WTS | 00973W110 |
| EGY | VAALCO ENERGY INC | 17,900 | $58,000 | 0.0% | $3.24 | — | — | CMN | 91851C201 |
| — | TLG ACQUISITION ONE CORP | 72,671 | $58,000 | 0.0% | $0.80 | — | — | WTS | 87257M116 |
| GALT | GALECTIN THERAPEUTICS INC | 18,175 | $58,000 | 0.0% | $3.19 | — | — | CMN | 363225202 |
| — | AVENUE THERAPEUTICS INC | 23,224 | $58,000 | 0.0% | $2.50 | — | — | CMN | 05360L205 |
| — | KAIROS ACQUISITION CORP | 71,940 | $57,000 | 0.0% | $0.79 | — | — | WTS | G52110106 |
| — | ATHLON ACQUISITION CORP | 73,447 | $56,000 | 0.0% | $0.76 | — | — | WTS | 04748A114 |
| — | EUROPEAN SUSTAINABLE GROWTH | 57,488 | $55,000 | 0.0% | $0.96 | — | — | WTS | G3194F117 |
| — | FEDNAT HLDG CO | 13,359 | $55,000 | 0.0% | $4.12 | — | — | CMN | 31431B109 |
| HNRG | HALLADOR ENERGY COMPANY | 20,578 | $55,000 | 0.0% | $2.67 | — | — | CMN | 40609P105 |
| ENIC | ENEL CHILE S.A. | 18,232 | $54,000 | 0.0% | $2.96 | — | — | CMN | 29278D105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,452 | $53,000 | 0.0% | $0.70 | — | — | WTS | 46468P110 |
| — | MEDIGUS LTD | 28,868 | $52,000 | 0.0% | $1.80 | — | — | CMN | 58471G300 |
| — | PWP FORWARD ACQUISITION CORP | 49,420 | $52,000 | 0.0% | $1.05 | — | — | WTS | 74709Q119 |
| — | ARES ACQUISITION CORPORATION | 40,452 | $51,000 | 0.0% | $1.26 | — | — | WTS | G33032122 |
| — | HEALTHCARE CAPITAL CORP | 70,333 | $51,000 | 0.0% | $0.73 | — | — | WTS | 42228C119 |
| — | TAILWIND INTERNATNAL ACQ COR | 53,473 | $50,000 | 0.0% | $0.94 | — | — | WTS | G8662F119 |
| — | ARCA BIOPHARMA INC | 13,918 | $49,000 | 0.0% | $3.52 | — | — | CMN | 00211Y506 |
| — | PAINREFORM LTD | 17,356 | $49,000 | 0.0% | $2.82 | — | — | CMN | M77798102 |
| — | VIAVI SOLUTIONS INC | 35,000 | $49,000 | 0.0% | $1.40 | — | — | CNV | 925550AB1 |
| — | GENETIC TECHNOLOGIES LTD | 11,362 | $48,000 | 0.0% | $4.22 | — | — | CMN | 37185R307 |
| — | BIOSIG TECHNOLOGIES INC | 12,361 | $48,000 | 0.0% | $3.88 | — | — | CMN | 09073N201 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,812 | $47,000 | 0.0% | $0.81 | — | — | WTS | G25741110 |
| — | GROWTH CAP ACQUISITION CORP | 75,568 | $47,000 | 0.0% | $0.62 | — | — | WTS | 39986V115 |
| — | NEW VISTA ACQUISITION CORP | 47,474 | $47,000 | 0.0% | $0.99 | — | — | WTS | G6529L121 |
| — | RINGCENTRAL INC | 43,000 | $47,000 | 0.0% | $1.09 | — | — | CNV | 76680RAF4 |
| — | FALCON MINERALS CORP | 250,000 | $47,000 | 0.0% | $0.19 | — | — | WTS | 30607B208 |
| — | BIO-KEY INTL INC | 12,060 | $46,000 | 0.0% | $3.81 | — | — | CMN | 09060C408 |
| — | CF ACQUISITION CORP VI | 48,426 | $46,000 | 0.0% | $0.95 | — | — | WTS | 12521J111 |
| — | ISOS ACQUISITION CORPORATION | 45,291 | $45,000 | 0.0% | $0.99 | — | — | WTS | G4962C104 |
| — | ZK INTL GROUP CO LTD | 10,579 | $45,000 | 0.0% | $4.25 | — | — | CMN | G9892K100 |
| — | WAITR HLDGS INC | 25,427 | $45,000 | 0.0% | $1.77 | — | — | CMN | 930752100 |
| — | BROADMARK RLTY CAP INC | 250,000 | $45,000 | 0.0% | $0.18 | — | — | WTS | 11135B118 |
| — | EVO ACQUISITION CORP | 69,328 | $43,000 | 0.0% | $0.62 | — | — | WTS | 30052G116 |
| — | LIONHEART ACQUISITION CORP I | 45,400 | $43,000 | 0.0% | $0.95 | — | — | WTS | 53625R112 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,671 | $43,000 | 0.0% | $3.39 | — | — | CMN | 444144109 |
| — | PHIO PHARMACEUTICALS CORP | 19,002 | $43,000 | 0.0% | $2.26 | — | — | CMN | 71880W303 |
| — | TZP STRATEGIES ACQUISTN CORP | 52,814 | $43,000 | 0.0% | $0.81 | — | — | WTS | G91595119 |
| — | NOBLE ROCK ACQUISITION CORP | 49,184 | $42,000 | 0.0% | $0.85 | — | — | WTS | G6546R119 |
| — | SUNDIAL GROWERS INC | 44,174 | $42,000 | 0.0% | $0.95 | — | — | CMN | 86730L109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $41,000 | 0.0% | $1.30 | — | — | WTS | 88605T118 |
| — | EVOFEM BIOSCIENCES INC | 36,290 | $41,000 | 0.0% | $1.13 | — | — | CMN | 30048L104 |
| — | VASCULAR BIOGENICS LTD | 16,556 | $40,000 | 0.0% | $2.42 | — | — | CMN | M96883109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $39,000 | 0.0% | $1.49 | — | — | WTS | H33700115 |
| — | GORES TECHNOLOGY PARTNERS IN | 29,473 | $39,000 | 0.0% | $1.32 | — | — | WTS | 382870111 |
| — | AGROFRESH SOLUTIONS INC | 18,532 | $39,000 | 0.0% | $2.10 | — | — | CMN | 00856G109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,374 | $38,000 | 0.0% | $2.84 | — | — | CMN | 53566P109 |
| — | HUDSON EXECUTIVE INVES III | 34,265 | $38,000 | 0.0% | $1.11 | — | — | WTS | 44376L115 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $37,000 | 0.0% | $0.74 | — | — | WTS | 876545112 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,999 | $37,000 | 0.0% | $2.47 | — | — | CMN | 59935P209 |
| — | TONIX PHARMACEUTICALS HLDG C | 33,201 | $37,000 | 0.0% | $1.11 | — | — | CMN | 890260706 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,050 | $37,000 | 0.0% | $0.77 | — | — | WTS | G7154B115 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $36,000 | 0.0% | $1.45 | — | — | WTS | 66575B119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 32,803 | $36,000 | 0.0% | $1.10 | — | — | WTS | G0370U116 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 27,770 | $36,000 | 0.0% | $1.30 | — | — | WTS | G9460M124 |
| — | XPRESSPA GROUP INC | 23,368 | $36,000 | 0.0% | $1.54 | — | — | CMN | 98420U703 |
| — | DELWINDS INS ACQUISITION COR | 50,002 | $36,000 | 0.0% | $0.72 | — | — | WTS | 24803C110 |
| — | REDWOOD TR INC | 35,000 | $35,000 | 0.0% | $1.00 | — | — | CNV | 758075AC9 |
| — | PALATIN TECHNOLOGIES INC | 56,623 | $35,000 | 0.0% | $0.62 | — | — | CMN | 696077403 |
| — | PROSPECT CAP CORP | 32,000 | $35,000 | 0.0% | $1.09 | — | — | CNV | 74348TAT9 |
| — | NORTHERN STAR INVEST CORP II | 27,558 | $34,000 | 0.0% | $1.23 | — | — | WTS | 66574L118 |
| GLDG | GOLDMINING INC | 23,796 | $34,000 | 0.0% | $1.43 | — | — | CMN | 38149E101 |
| — | HISTOGEN INC | 31,344 | $34,000 | 0.0% | $1.08 | — | — | CMN | 43358Y103 |
| — | DARE BIOSCIENCE INC | 17,607 | $33,000 | 0.0% | $1.87 | — | — | CMN | 23666P101 |
| — | GAMING & HOSPITALITY ACQU CO | 31,050 | $33,000 | 0.0% | $1.06 | — | — | WTS | 364681114 |
| — | MY SIZE INC | 20,826 | $32,000 | 0.0% | $1.54 | — | — | CMN | 62844N208 |
| — | OTONOMY INC | 14,145 | $32,000 | 0.0% | $2.26 | — | — | CMN | 68906L105 |
| — | TRINITY BIOTECH PLC | 10,937 | $32,000 | 0.0% | $2.93 | — | — | CMN | 896438306 |
| — | VENUS CONCEPT INC | 10,282 | $32,000 | 0.0% | $3.11 | — | — | CMN | 92332W105 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $32,000 | 0.0% | $1.11 | — | — | WTS | 46064T110 |
| — | IDERA PHARMACEUTICALS INC | 25,976 | $31,000 | 0.0% | $1.19 | — | — | CMN | 45168K405 |
| — | SIERRA METALS INC | 10,202 | $31,000 | 0.0% | $3.04 | — | — | CMN | 82639W106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 40,123 | $30,000 | 0.0% | $0.75 | — | — | CMN | 46186M506 |
| — | VEECO INSTRS INC DEL | 30,000 | $30,000 | 0.0% | $1.00 | — | — | CNV | 922417AD2 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $30,000 | 0.0% | $1.20 | — | — | WTS | 31809Y111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $28,000 | 0.0% | $1.02 | — | — | WTS | G7255E117 |
| — | HYCROFT MINING HOLDING CORP | 56,269 | $28,000 | 0.0% | $0.50 | — | — | WTS | 44862P125 |
| — | SCION TECH GROWTH II | 29,287 | $27,000 | 0.0% | $0.92 | — | — | WTS | G31070116 |
| — | CINEDIGM CORP | 20,976 | $27,000 | 0.0% | $1.29 | — | — | CMN | 172406209 |
| — | OUTLOOK THERAPEUTICS INC | 10,585 | $26,000 | 0.0% | $2.46 | — | — | CMN | 69012T206 |
| — | EDOC ACQUISITION CORP | 75,400 | $26,000 | 0.0% | $0.34 | — | — | WTS | G4000A110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,864 | $26,000 | 0.0% | $0.72 | — | — | WTS | 61531M119 |
| — | TIDEWATER INC NEW | 82,204 | $25,000 | 0.0% | $0.30 | — | — | WTS | 88642R174 |
| — | PIVOTAL INVESTMENT CORP III | 20,090 | $24,000 | 0.0% | $1.19 | — | — | WTS | 72582M114 |
| — | ITHAX ACQUISITION CORP | 35,651 | $24,000 | 0.0% | $0.67 | — | — | WTS | G49775128 |
| URG | UR-ENERGY INC | 16,384 | $23,000 | 0.0% | $1.40 | — | — | CMN | 91688R108 |
| — | OMNICHANNEL ACQUISITION CORP | 22,651 | $23,000 | 0.0% | $1.02 | — | — | WTS | 68218L116 |
| — | FAR PEAK ACQUISITION CORP | 16,256 | $23,000 | 0.0% | $1.41 | — | — | WTS | G3312L111 |
| — | SEVEN OAKS ACQUISITION CORP | 18,750 | $22,000 | 0.0% | $1.17 | — | — | WTS | 81787X114 |
| — | ION ACQUISITION CORP 2 LTD | 12,500 | $22,000 | 0.0% | $1.76 | — | — | WTS | G49393112 |
| — | PERIDOT ACQUISITION CORP II | 19,559 | $22,000 | 0.0% | $1.12 | — | — | WTS | G7008B121 |
| — | COLONY CAPITAL INC | 21,000 | $22,000 | 0.0% | $1.05 | — | — | CNV | 19624RAA4 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,926 | $21,000 | 0.0% | $1.17 | — | — | WTS | 336169115 |
| — | NOVUS CAPITAL CORPORATION II | 17,959 | $21,000 | 0.0% | $1.17 | — | — | WTS | 67012W112 |
| — | FORESIGHT ACQUISITION CORP | 13,400 | $19,000 | 0.0% | $1.42 | — | — | WTS | 34552Y114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,997 | $18,000 | 0.0% | $0.90 | — | — | WTS | G2R18K113 |
| — | SENESTECH INC | 10,966 | $18,000 | 0.0% | $1.64 | — | — | CMN | 81720R208 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,857 | $18,000 | 0.0% | $0.86 | — | — | WTS | 784065112 |
| — | LENDINGTREE INC NEW | 14,000 | $17,000 | 0.0% | $1.21 | — | — | CNV | 52603BAA5 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $16,000 | 0.0% | $0.70 | — | — | WTS | 74327P113 |
| — | JOFF FINTECH ACQUISITION COR | 15,528 | $16,000 | 0.0% | $1.03 | — | — | WTS | 46592C118 |
| — | PONTEM CORPORATION | 16,666 | $16,000 | 0.0% | $0.96 | — | — | WTS | G71707122 |
| — | CLARIM ACQUISITION CORP | 16,380 | $14,000 | 0.0% | $0.85 | — | — | WTS | 18049C116 |
| — | GORES GUGGENHEIM INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | WTS | 38286Q115 |
| — | CA HEALTHCARE ACQUISITION CO | 13,182 | $13,000 | 0.0% | $0.99 | — | — | WTS | 12510W115 |
| — | ADVANCED MERGER PARTNERS INC | 10,822 | $13,000 | 0.0% | $1.20 | — | — | WTS | 00777J117 |
| — | CHECK CAP LTD | 10,099 | $13,000 | 0.0% | $1.29 | — | — | CMN | M2361E203 |
| — | CF ACQUISITION CORP V | 11,814 | $12,000 | 0.0% | $1.02 | — | — | WTS | 12520R114 |
| — | INDUSTRIAL TECH ACQU INC | 10,200 | $11,000 | 0.0% | $1.08 | — | — | WTS | 456357110 |
| — | VENUS ACQUISITION CORPORATIO | 15,100 | $9,000 | 0.0% | $0.60 | — | — | RTS | G9420F128 |
| — | JACK CREEK INVESTMENT CORP | 11,008 | $9,000 | 0.0% | $0.82 | — | — | WTS | G4989X123 |
| — | GABELLI EQUITY TR INC | 70,800 | $8,000 | 0.0% | $0.11 | — | — | RTS | 362397218 |
| — | EDIFY ACQUISITION CORP | 11,412 | $8,000 | 0.0% | $0.70 | — | — | WTS | 28059Q111 |
| — | ALBERTON ACQUISITION CORP | 19,986 | $8,000 | 0.0% | $0.40 | — | — | WTS | G35006124 |
| — | EDOC ACQUISITION CORP | 13,513 | $6,000 | 0.0% | $0.44 | — | — | RTS | G4000A136 |