Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $471.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,806,078 | $16.65B | 3.5% | $429.14 | — | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,899,200 | $11.54B | 2.4% | $429.14 | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 35,588,452 | $10.03B | 2.1% | $281.92 | — | — | CMN | 594918104 |
| AAPL | APPLE INC | 69,808,170 | $9.878B | 2.1% | $141.50 | — | — | CMN | 037833100 |
| IWM | ISHARES TR | 36,469,199 | $7.978B | 1.7% | $218.75 | — | — | CMN | 464287655 |
| QQQ | INVESCO QQQ TR | 20,080,900 | $7.188B | 1.5% | $357.96 | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,977,858 | $7.103B | 1.5% | $148.05 | — | — | CMN | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 16,197,400 | $6.951B | 1.5% | $429.14 | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,942,366 | $6.381B | 1.4% | $3285.04 | — | — | CMN | 023135106 |
| GOOGL | ALPHABET INC | 1,972,521 | $5.274B | 1.1% | $2673.52 | — | — | CMN | 02079K305 |
| META | FACEBOOK INC | 13,068,809 | $4.435B | 0.9% | $339.39 | — | — | CMN | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,594,266 | $3.792B | 0.8% | $357.96 | — | — | CMN | 46090E103 |
| TSLA | TESLA INC | 4,817,800 | $3.736B | 0.8% | $775.48 | — | — | Put | 88160R101 |
| HYG | ISHARES TR | 39,157,685 | $3.426B | 0.7% | $87.49 | — | — | CMN | 464288513 |
| TSLA | TESLA INC | 4,389,068 | $3.404B | 0.7% | $775.48 | — | — | CMN | 88160R101 |
| GOOG | ALPHABET INC | 1,272,862 | $3.393B | 0.7% | $2665.31 | — | — | CMN | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,143,300 | $3.273B | 0.7% | $357.96 | — | — | Call | 46090E103 |
| EFA | ISHARES TR | 35,362,850 | $2.759B | 0.6% | $78.01 | — | — | CMN | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 18,513,700 | $2.741B | 0.6% | $148.05 | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,283,000 | $2.559B | 0.5% | $148.05 | — | — | Call | 01609W102 |
| IWF | ISHARES TR | 9,282,600 | $2.544B | 0.5% | $274.04 | — | — | CMN | 464287614 |
| EEM | ISHARES TR | 45,339,700 | $2.284B | 0.5% | $50.38 | — | — | Put | 464287234 |
| IWD | ISHARES TR | 14,524,535 | $2.273B | 0.5% | $156.51 | — | — | CMN | 464287598 |
| NVDA | NVIDIA CORPORATION | 10,876,585 | $2.253B | 0.5% | $207.16 | — | — | CMN | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,743,220 | $2.25B | 0.5% | $163.69 | — | — | CMN | 46625H100 |
| V | VISA INC | 9,932,960 | $2.213B | 0.5% | $222.75 | — | — | CMN | 92826C839 |
| SE | SEA LTD | 6,850,098 | $2.183B | 0.5% | $318.73 | — | — | CMN | 81141R100 |
| VOO | VANGUARD INDEX FDS | 5,484,298 | $2.163B | 0.5% | $394.40 | — | — | CMN | 922908363 |
| JNJ | JOHNSON & JOHNSON | 13,373,655 | $2.16B | 0.5% | $161.50 | — | — | CMN | 478160104 |
| IVV | ISHARES TR | 4,512,179 | $1.944B | 0.4% | $430.82 | — | — | CMN | 464287200 |
| IEMG | ISHARES INC | 30,965,229 | $1.912B | 0.4% | $61.76 | — | — | CMN | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 7,295,919 | $1.898B | 0.4% | $260.21 | — | — | CMN | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 13,054,529 | $1.825B | 0.4% | $139.80 | — | — | CMN | 742718109 |
| HD | HOME DEPOT INC | 5,317,793 | $1.746B | 0.4% | $328.26 | — | — | CMN | 437076102 |
| IWM | ISHARES TR | 7,936,500 | $1.736B | 0.4% | $218.75 | — | — | Put | 464287655 |
| TXN | TEXAS INSTRS INC | 8,993,927 | $1.729B | 0.4% | $192.21 | — | — | CMN | 882508104 |
| CSCO | CISCO SYS INC | 31,541,971 | $1.717B | 0.4% | $54.43 | — | — | CMN | 17275R102 |
| XYZ | SQUARE INC | 6,994,104 | $1.677B | 0.4% | $239.84 | — | — | CMN | 852234103 |
| DIS | DISNEY WALT CO | 9,302,363 | $1.574B | 0.3% | $169.17 | — | — | CMN | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,502,757 | $1.566B | 0.3% | $347.68 | — | — | CMN | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,717,177 | $1.56B | 0.3% | $272.94 | — | — | CMN | 084670702 |
| — | STERLING CHECK CORP | 59,953,230 | $1.556B | 0.3% | $25.96 | — | — | CMN | 85917T109 |
| UNH | UNITEDHEALTH GROUP INC | 3,809,639 | $1.489B | 0.3% | $390.74 | — | — | CMN | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,490,200 | $1.457B | 0.3% | $265.41 | — | — | CMN | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,215,631 | $1.349B | 0.3% | $319.92 | — | — | CMN | G1151C101 |
| EEM | ISHARES TR | 26,603,130 | $1.34B | 0.3% | $50.38 | — | — | CMN | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,179,541 | $1.255B | 0.3% | $575.72 | — | — | CMN | 00724F101 |
| NFLX | NETFLIX INC | 1,938,405 | $1.183B | 0.3% | $610.34 | — | — | CMN | 64110L106 |
| GLD | SPDR GOLD TR | 7,090,300 | $1.164B | 0.2% | $164.22 | — | — | Call | 78463V107 |
| BAC | BK OF AMERICA CORP | 27,331,706 | $1.16B | 0.2% | $42.45 | — | — | CMN | 060505104 |
| DBEF | DBX ETF TR | 30,540,884 | $1.153B | 0.2% | $37.76 | — | — | CMN | 233051200 |
| NKE | NIKE INC | 7,927,329 | $1.151B | 0.2% | $145.23 | — | — | CMN | 654106103 |
| LLY | LILLY ELI & CO | 4,756,130 | $1.099B | 0.2% | $231.05 | — | — | CMN | 532457108 |
| SPGI | S&P GLOBAL INC | 2,570,988 | $1.092B | 0.2% | $424.89 | — | — | CMN | 78409V104 |
| MCD | MCDONALDS CORP | 4,509,648 | $1.087B | 0.2% | $241.11 | — | — | CMN | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,668,285 | $1.079B | 0.2% | $111.65 | — | — | CMN | 874039100 |
| INTU | INTUIT | 1,999,587 | $1.079B | 0.2% | $539.51 | — | — | CMN | 461202103 |
| ABBV | ABBVIE INC | 9,877,762 | $1.066B | 0.2% | $107.87 | — | — | CMN | 00287Y109 |
| IWM | ISHARES TR | 4,796,900 | $1.049B | 0.2% | $218.75 | — | — | Call | 464287655 |
| HEFA | ISHARES TR | 30,291,915 | $1.042B | 0.2% | $34.39 | — | — | CMN | 46434V803 |
| INTC | INTEL CORP | 19,376,577 | $1.032B | 0.2% | $53.28 | — | — | CMN | 458140100 |
| CMCSA | COMCAST CORP NEW | 18,285,521 | $1.023B | 0.2% | $55.93 | — | — | CMN | 20030N101 |
| ORCL | ORACLE CORP | 11,594,799 | $1.01B | 0.2% | $87.13 | — | — | CMN | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,111,029 | $1.006B | 0.2% | $50.01 | — | — | CMN | 922042858 |
| ABT | ABBOTT LABS | 8,475,287 | $1.001B | 0.2% | $118.13 | — | — | CMN | 002824100 |
| MDT | MEDTRONIC PLC | 7,866,176 | $986M | 0.2% | $125.35 | — | — | CMN | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,708,405 | $981M | 0.2% | $127.30 | — | — | CMN | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 11,400,585 | $981M | 0.2% | $86.02 | — | — | CMN | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 16,229,295 | $979M | 0.2% | $60.31 | — | — | CMN | 573874104 |
| T | AT&T INC | 36,079,621 | $975M | 0.2% | $27.01 | — | — | CMN | 00206R102 |
| WMT | WALMART INC | 6,965,145 | $971M | 0.2% | $139.38 | — | — | CMN | 931142103 |
| CRM | SALESFORCE COM INC | 3,568,768 | $968M | 0.2% | $271.22 | — | — | CMN | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 9,865,698 | $965M | 0.2% | $97.84 | — | — | CMN | 81369Y704 |
| MELI | MERCADOLIBRE INC | 567,382 | $953M | 0.2% | $1679.40 | — | — | CMN | 58733R102 |
| KO | COCA COLA CO | 17,706,355 | $929M | 0.2% | $52.47 | — | — | CMN | 191216100 |
| DHR | DANAHER CORPORATION | 3,020,046 | $919M | 0.2% | $304.44 | — | — | CMN | 235851102 |
| MS | MORGAN STANLEY | 9,420,206 | $917M | 0.2% | $97.31 | — | — | CMN | 617446448 |
| EFA | ISHARES TR | 11,291,000 | $881M | 0.2% | $78.01 | — | — | Put | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,809,612 | $880M | 0.2% | $151.43 | — | — | CMN | 571748102 |
| AVGO | BROADCOM INC | 1,807,197 | $876M | 0.2% | $484.93 | — | — | CMN | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,828,404 | $876M | 0.2% | $479.00 | — | — | CMN | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,945,700 | $874M | 0.2% | $449.35 | — | — | CMN | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,163,806 | $867M | 0.2% | $50.49 | — | — | CMN | 921943858 |
| UNP | UNION PAC CORP | 4,398,461 | $862M | 0.2% | $196.01 | — | — | CMN | 907818108 |
| XBI | SPDR SER TR | 6,854,054 | $862M | 0.2% | $125.71 | — | — | CMN | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 15,896,618 | $859M | 0.2% | $54.01 | — | — | CMN | 92343V104 |
| SNAP | SNAP INC | 11,562,293 | $854M | 0.2% | $73.87 | — | — | CMN | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,976,994 | $849M | 0.2% | $121.68 | — | — | CMN | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,265,463 | $844M | 0.2% | $59.17 | — | — | CMN | 110122108 |
| AMZN | AMAZON COM INC | 253,900 | $834M | 0.2% | $3285.04 | — | — | Put | 023135106 |
| WDAY | WORKDAY INC | 3,313,061 | $828M | 0.2% | $249.89 | — | — | CMN | 98138H101 |
| C | CITIGROUP INC | 11,722,351 | $823M | 0.2% | $70.18 | — | — | CMN | 172967424 |
| PM | PHILIP MORRIS INTL INC | 8,658,970 | $821M | 0.2% | $94.79 | — | — | CMN | 718172109 |
| TLT | ISHARES TR | 5,666,841 | $818M | 0.2% | $144.32 | — | — | CMN | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428,511 | $816M | 0.2% | $571.33 | — | — | CMN | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,858,854 | $814M | 0.2% | $138.93 | — | — | CMN | 459200101 |
| HON | HONEYWELL INTL INC | 3,793,015 | $805M | 0.2% | $212.28 | — | — | CMN | 438516106 |
| PFE | PFIZER INC | 18,633,127 | $801M | 0.2% | $43.01 | — | — | CMN | 717081103 |
| IEFA | ISHARES TR | 10,789,074 | $801M | 0.2% | $74.25 | — | — | CMN | 46432F842 |
| NOW | SERVICENOW INC | 1,281,675 | $798M | 0.2% | $622.27 | — | — | CMN | 81762P102 |
| MRK | MERCK & CO INC | 10,538,374 | $792M | 0.2% | $75.11 | — | — | CMN | 58933Y105 |
| EQIX | EQUINIX INC | 1,001,747 | $792M | 0.2% | $790.13 | — | — | CMN | 29444U700 |
| NEE | NEXTERA ENERGY INC | 10,045,663 | $789M | 0.2% | $78.52 | — | — | CMN | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,618,100 | $784M | 0.2% | $102.90 | — | — | Put | 007903107 |
| PEP | PEPSICO INC | 5,129,606 | $772M | 0.2% | $150.41 | — | — | CMN | 713448108 |
| DOCU | DOCUSIGN INC | 2,952,481 | $760M | 0.2% | $257.43 | — | — | CMN | 256163106 |
| XOM | EXXON MOBIL CORP | 12,857,077 | $756M | 0.2% | $58.82 | — | — | CMN | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,250,793 | $746M | 0.2% | $102.90 | — | — | CMN | 007903107 |
| CVS | CVS HEALTH CORP | 8,652,522 | $734M | 0.2% | $84.86 | — | — | CMN | 126650100 |
| — | BLACKROCK INC | 875,244 | $734M | 0.2% | $838.66 | — | — | CMN | 09247X101 |
| PLD | PROLOGIS INC. | 5,793,091 | $727M | 0.2% | $125.43 | — | — | CMN | 74340W103 |
| SNOW | SNOWFLAKE INC | 2,400,051 | $726M | 0.2% | $302.43 | — | — | CMN | 833445109 |
| CVX | CHEVRON CORP NEW | 7,102,363 | $721M | 0.2% | $101.45 | — | — | CMN | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,802,788 | $720M | 0.2% | $149.82 | — | — | CMN | 46137V357 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,514,489 | $719M | 0.2% | $23.56 | — | — | CMN | 74276R102 |
| IJR | ISHARES TR | 6,558,703 | $716M | 0.2% | $109.19 | — | — | CMN | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 16,287,048 | $707M | 0.1% | $43.39 | — | — | CMN | 101137107 |
| HUBS | HUBSPOT INC | 1,030,061 | $696M | 0.1% | $676.09 | — | — | CMN | 443573100 |
| ARKK | ARK ETF TR | 6,298,200 | $696M | 0.1% | $110.53 | — | — | Put | 00214Q104 |
| ADI | ANALOG DEVICES INC | 4,136,154 | $693M | 0.1% | $167.48 | — | — | CMN | 032654105 |
| AGG | ISHARES TR | 6,028,049 | $692M | 0.1% | $114.83 | — | — | CMN | 464287226 |
| AZN | ASTRAZENECA PLC | 11,523,558 | $692M | 0.1% | $60.06 | — | — | CMN | 046353108 |
| ET | ENERGY TRANSFER L P | 72,143,665 | $691M | 0.1% | $9.58 | — | — | CMN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 18,350,747 | $689M | 0.1% | $37.53 | — | — | CMN | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 10,608,584 | $678M | 0.1% | $63.88 | — | — | CMN | 81369Y886 |
| — | VIACOMCBS INC | 16,942,613 | $669M | 0.1% | $39.51 | — | — | CMN | 92556H206 |
| AMGN | AMGEN INC | 3,086,651 | $656M | 0.1% | $212.65 | — | — | CMN | 031162100 |
| MDLZ | MONDELEZ INTL INC | 11,174,603 | $650M | 0.1% | $58.18 | — | — | CMN | 609207105 |
| — | LINDE PLC | 2,209,650 | $648M | 0.1% | $293.38 | — | — | CMN | G5494J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,867,702 | $647M | 0.1% | $65.61 | — | — | CMN | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 3,513,389 | $640M | 0.1% | $182.10 | — | — | CMN | 911312106 |
| IWO | ISHARES TR | 2,173,282 | $638M | 0.1% | $293.59 | — | — | CMN | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 16,992,800 | $638M | 0.1% | $37.53 | — | — | Put | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,777,967 | $633M | 0.1% | $167.53 | — | — | CMN | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 4,214,081 | $629M | 0.1% | $149.32 | — | — | CMN | 81369Y803 |
| NIO | NIO INC | 17,535,305 | $625M | 0.1% | $35.63 | — | — | CMN | 62914V106 |
| SRLN | SSGA ACTIVE ETF TR | 13,563,824 | $624M | 0.1% | $46.02 | — | — | CMN | 78467V608 |
| EEM | ISHARES TR | 12,350,300 | $622M | 0.1% | $50.38 | — | — | Call | 464287234 |
| MRNA | MODERNA INC | 1,584,823 | $610M | 0.1% | $384.86 | — | — | CMN | 60770K107 |
| — | ATLASSIAN CORP PLC | 1,541,908 | $604M | 0.1% | $391.42 | — | — | CMN | G06242104 |
| LOW | LOWES COS INC | 2,946,295 | $598M | 0.1% | $202.86 | — | — | CMN | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 812,349 | $591M | 0.1% | $727.56 | — | — | CMN | 16119P108 |
| IGV | ISHARES TR | 1,480,352 | $591M | 0.1% | $399.14 | — | — | CMN | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 13,188,809 | $591M | 0.1% | $44.80 | — | — | CMN | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 8,073,630 | $588M | 0.1% | $72.84 | — | — | CMN | 808513105 |
| XOP | SPDR SER TR | 5,976,576 | $578M | 0.1% | $96.72 | — | — | CMN | 78468R556 |
| CAT | CATERPILLAR INC | 3,005,175 | $577M | 0.1% | $191.97 | — | — | CMN | 149123101 |
| — | SPLUNK INC | 3,982,551 | $576M | 0.1% | $144.71 | — | — | CMN | 848637104 |
| HCA | HCA HEALTHCARE INC | 2,367,902 | $575M | 0.1% | $242.72 | — | — | CMN | 40412C101 |
| HYG | ISHARES TR | 6,552,800 | $573M | 0.1% | $87.49 | — | — | Put | 464288513 |
| KRE | SPDR SER TR | 8,459,762 | $573M | 0.1% | $67.75 | — | — | CMN | 78464A698 |
| QCOM | QUALCOMM INC | 4,439,487 | $573M | 0.1% | $128.98 | — | — | CMN | 747525103 |
| BALL | BALL CORP | 6,271,300 | $564M | 0.1% | $89.97 | — | — | CMN | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 2,727,000 | $563M | 0.1% | $206.63 | — | — | CMN | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,759,704 | $557M | 0.1% | $21.64 | — | — | CMN | 293792107 |
| TGT | TARGET CORP | 2,436,040 | $557M | 0.1% | $228.77 | — | — | CMN | 87612E106 |
| CB | CHUBB LIMITED | 3,169,512 | $550M | 0.1% | $173.48 | — | — | CMN | H1467J104 |
| NTES | NETEASE INC | 6,361,291 | $543M | 0.1% | $85.40 | — | — | CMN | 64110W102 |
| KLAC | KLA CORP | 1,597,801 | $534M | 0.1% | $334.51 | — | — | CMN | 482480100 |
| EXPE | EXPEDIA GROUP INC | 3,241,600 | $531M | 0.1% | $163.90 | — | — | Call | 30212P303 |
| EZU | ISHARES INC | 10,998,150 | $529M | 0.1% | $48.12 | — | — | CMN | 464286608 |
| GILD | GILEAD SCIENCES INC | 7,570,659 | $529M | 0.1% | $69.85 | — | — | CMN | 375558103 |
| ARKK | ARK ETF TR | 4,771,289 | $527M | 0.1% | $110.53 | — | — | CMN | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 7,600,640 | $523M | 0.1% | $68.84 | — | — | CMN | 81369Y308 |
| EWJ | ISHARES INC | 7,415,784 | $521M | 0.1% | $70.25 | — | — | CMN | 46434G822 |
| USB | US BANCORP DEL | 8,738,263 | $519M | 0.1% | $59.44 | — | — | CMN | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,989,824 | $519M | 0.1% | $74.21 | — | — | CMN | 192446102 |
| GM | GENERAL MTRS CO | 9,756,286 | $514M | 0.1% | $52.71 | — | — | CMN | 37045V100 |
| EBAY | EBAY INC. | 7,376,008 | $514M | 0.1% | $69.67 | — | — | CMN | 278642103 |
| BHP | BHP GROUP LTD | 9,547,021 | $511M | 0.1% | $53.52 | — | — | CMN | 088606108 |
| — | LAM RESEARCH CORP | 895,451 | $510M | 0.1% | $569.15 | — | — | CMN | 512807108 |
| AMAT | APPLIED MATLS INC | 3,949,770 | $508M | 0.1% | $128.73 | — | — | CMN | 038222105 |
| FISV | FISERV INC | 4,660,342 | $506M | 0.1% | $108.50 | — | — | CMN | 337738108 |
| BND | VANGUARD BD INDEX FDS | 5,897,489 | $504M | 0.1% | $85.45 | — | — | CMN | 921937835 |
| XBI | SPDR SER TR | 3,985,700 | $501M | 0.1% | $125.71 | — | — | Put | 78464A870 |
| IP | INTERNATIONAL PAPER CO | 8,957,262 | $501M | 0.1% | $55.92 | — | — | CMN | 460146103 |
| WFC | WELLS FARGO CO NEW | 10,764,632 | $500M | 0.1% | $46.41 | — | — | CMN | 949746101 |
| TSLA | TESLA INC | 637,800 | $495M | 0.1% | $775.48 | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 1,747,300 | $493M | 0.1% | $281.92 | — | — | Put | 594918104 |
| MTCH | MATCH GROUP INC NEW | 3,123,624 | $490M | 0.1% | $156.99 | — | — | CMN | 57667L107 |
| — | NUANCE COMMUNICATIONS INC | 8,829,840 | $486M | 0.1% | $55.04 | — | — | CMN | 67020Y100 |
| SMH | VANECK ETF TRUST | 1,875,954 | $481M | 0.1% | $256.27 | — | — | CMN | 92189F676 |
| GOOGL | ALPHABET INC | 176,600 | $472M | 0.1% | $2673.52 | — | — | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 9,044,500 | $471M | 0.1% | $52.09 | — | — | Call | 81369Y506 |
| JNK | SPDR SER TR | 4,242,068 | $464M | 0.1% | $109.36 | — | — | CMN | 78468R622 |
| FERG1GBX | FERGUSON PLC NEW | 3,301,122 | $461M | 0.1% | $139.52 | — | — | CMN | G3421J106 |
| PDD | PINDUODUO INC | 5,067,631 | $459M | 0.1% | $90.67 | — | — | CMN | 722304102 |
| COF | CAPITAL ONE FINL CORP | 2,802,831 | $454M | 0.1% | $161.97 | — | — | CMN | 14040H105 |
| UBS | UBS GROUP AG | 28,369,351 | $452M | 0.1% | $15.94 | — | — | CMN | H42097107 |
| XLF | SELECT SECTOR SPDR TR | 12,046,100 | $452M | 0.1% | $37.53 | — | — | Call | 81369Y605 |
| FLYW | FLYWIRE CORPORATION | 10,222,958 | $448M | 0.1% | $43.84 | — | — | CMN | 302492103 |
| META | FACEBOOK INC | 1,320,300 | $448M | 0.1% | $339.39 | — | — | Put | 30303M102 |
| BA | BOEING CO | 2,016,867 | $444M | 0.1% | $219.94 | — | — | CMN | 097023105 |
| ZTS | ZOETIS INC | 2,284,282 | $443M | 0.1% | $194.14 | — | — | CMN | 98978V103 |
| CSX | CSX CORP | 14,848,333 | $442M | 0.1% | $29.74 | — | — | CMN | 126408103 |
| ETN | EATON CORP PLC | 2,955,694 | $441M | 0.1% | $149.31 | — | — | CMN | G29183103 |
| GOOGL | ALPHABET INC | 162,900 | $436M | 0.1% | $2673.52 | — | — | Call | 02079K305 |
| LNG | CHENIERE ENERGY INC | 4,448,577 | $434M | 0.1% | $97.67 | — | — | CMN | 16411R208 |
| EL | LAUDER ESTEE COS INC | 1,444,350 | $433M | 0.1% | $299.93 | — | — | CMN | 518439104 |
| IVE | ISHARES TR | 2,969,077 | $432M | 0.1% | $145.42 | — | — | CMN | 464287408 |
| IVW | ISHARES TR | 5,803,990 | $429M | 0.1% | $73.91 | — | — | CMN | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 2,177,437 | $426M | 0.1% | $195.87 | — | — | CMN | N6596X109 |
| SBUX | STARBUCKS CORP | 3,863,770 | $426M | 0.1% | $110.31 | — | — | CMN | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,504,549 | $421M | 0.1% | $279.73 | — | — | CMN | 824348106 |
| IJH | ISHARES TR | 1,570,564 | $413M | 0.1% | $263.07 | — | — | CMN | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299,019 | $412M | 0.1% | $1377.36 | — | — | CMN | 592688105 |
| XRT | SPDR SER TR | 4,531,780 | $409M | 0.1% | $90.32 | — | — | CMN | 78464A714 |
| MPLX | MPLX LP | 14,304,948 | $407M | 0.1% | $28.47 | — | — | CMN | 55336V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,204,123 | $406M | 0.1% | $78.10 | — | — | CMN | 29472R108 |
| APD | AIR PRODS & CHEMS INC | 1,576,378 | $404M | 0.1% | $256.11 | — | — | CMN | 009158106 |
| INFY | INFOSYS LTD | 18,011,247 | $401M | 0.1% | $22.25 | — | — | CMN | 456788108 |
| IQV | IQVIA HLDGS INC | 1,667,533 | $399M | 0.1% | $239.54 | — | — | CMN | 46266C105 |
| VB | VANGUARD INDEX FDS | 1,819,012 | $398M | 0.1% | $218.67 | — | — | CMN | 922908751 |
| IT | GARTNER INC | 1,305,305 | $397M | 0.1% | $303.88 | — | — | CMN | 366651107 |
| MCO | MOODYS CORP | 1,109,211 | $394M | 0.1% | $355.11 | — | — | CMN | 615369105 |
| SHOP | SHOPIFY INC | 289,383 | $392M | 0.1% | $1355.78 | — | — | CMN | 82509L107 |
| F | FORD MTR CO DEL | 27,625,102 | $391M | 0.1% | $14.16 | — | — | CMN | 345370860 |
| IGSB | ISHARES TR | 7,128,979 | $390M | 0.1% | $54.64 | — | — | CMN | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 7,448,256 | $388M | 0.1% | $52.09 | — | — | CMN | 81369Y506 |
| CI | CIGNA CORP NEW | 1,931,884 | $387M | 0.1% | $200.16 | — | — | CMN | 125523100 |
| MMM | 3M CO | 2,179,977 | $382M | 0.1% | $175.42 | — | — | CMN | 88579Y101 |
| TFC | TRUIST FINL CORP | 6,517,691 | $382M | 0.1% | $58.65 | — | — | CMN | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,429,811 | $381M | 0.1% | $85.96 | — | — | CMN | 75513E101 |
| DE | DEERE & CO | 1,130,859 | $379M | 0.1% | $335.07 | — | — | CMN | 244199105 |
| SYK | STRYKER CORPORATION | 1,429,985 | $377M | 0.1% | $263.72 | — | — | CMN | 863667101 |
| JD | JD.COM INC | 5,211,131 | $376M | 0.1% | $72.24 | — | — | CMN | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 7,974,305 | $375M | 0.1% | $46.98 | — | — | CMN | 174610105 |
| ASML | ASML HOLDING N V | 502,131 | $374M | 0.1% | $745.11 | — | — | CMN | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 7,633,198 | $373M | 0.1% | $48.88 | — | — | CMN | 87165B103 |
| WDAY | WORKDAY INC | 1,485,200 | $371M | 0.1% | $249.89 | — | — | Call | 98138H101 |
| ETSY | ETSY INC | 1,777,519 | $370M | 0.1% | $207.96 | — | — | CMN | 29786A106 |
| FTNT | FORTINET INC | 1,263,236 | $369M | 0.1% | $292.04 | — | — | CMN | 34959E109 |
| MS | MORGAN STANLEY | 3,761,600 | $366M | 0.1% | $97.31 | — | — | Put | 617446448 |
| IBB | ISHARES TR | 2,255,375 | $365M | 0.1% | $161.68 | — | — | CMN | 464287556 |
| VRSK | VERISK ANALYTICS INC | 1,816,081 | $364M | 0.1% | $200.27 | — | — | CMN | 92345Y106 |
| AAPL | APPLE INC | 2,561,900 | $363M | 0.1% | $141.50 | — | — | Put | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,156,557 | $362M | 0.1% | $114.82 | — | — | CMN | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 359,385 | $357M | 0.1% | $994.15 | — | — | CMN | 46120E602 |
| ECL | ECOLAB INC | 1,711,023 | $357M | 0.1% | $208.62 | — | — | CMN | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 717,562 | $356M | 0.1% | $495.75 | — | — | CMN | 70432V102 |
| COP | CONOCOPHILLIPS | 5,245,150 | $355M | 0.1% | $67.77 | — | — | CMN | 20825C104 |
| TLT | ISHARES TR | 2,449,800 | $354M | 0.1% | $144.32 | — | — | Put | 464287432 |
| STLA | STELLANTIS N.V | 18,358,080 | $351M | 0.1% | $19.10 | — | — | CMN | N82405106 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,292,786 | $349M | 0.1% | $5.27 | — | — | CMN | 465562106 |
| PNC | PNC FINL SVCS GROUP INC | 1,781,948 | $349M | 0.1% | $195.64 | — | — | CMN | 693475105 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,133,476 | $348M | 0.1% | $10.20 | — | — | CMN | G7500M104 |
| VNQ | VANGUARD INDEX FDS | 3,401,699 | $346M | 0.1% | $101.78 | — | — | CMN | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,885,442 | $345M | 0.1% | $88.83 | — | — | CMN | 61174X109 |
| ELV | ANTHEM INC | 923,142 | $344M | 0.1% | $372.80 | — | — | CMN | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,261,082 | $343M | 0.1% | $105.20 | — | — | CMN | 744320102 |
| GSID | GOLDMAN SACHS ETF TR | 6,164,902 | $342M | 0.1% | $55.43 | — | — | CMN | 381430180 |
| NVDA | NVIDIA CORPORATION | 1,640,100 | $340M | 0.1% | $207.16 | — | — | Put | 67066G104 |
| NBIS | YANDEX N V | 4,241,159 | $338M | 0.1% | $79.69 | — | — | CMN | N97284108 |
| EPAM | EPAM SYS INC | 589,359 | $336M | 0.1% | $570.48 | — | — | CMN | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 966,416 | $334M | 0.1% | $345.10 | — | — | CMN | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,939,126 | $333M | 0.1% | $56.11 | — | — | CMN | G16252101 |
| GE | GENERAL ELECTRIC CO | 3,230,697 | $333M | 0.1% | $103.03 | — | — | CMN | 369604301 |
| TRGP | TARGA RES CORP | 6,761,231 | $333M | 0.1% | $49.21 | — | — | CMN | 87612G101 |
| VTI | VANGUARD INDEX FDS | 1,494,765 | $332M | 0.1% | $222.06 | — | — | CMN | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,647,465 | $329M | 0.1% | $199.92 | — | — | CMN | 053015103 |
| RNG | RINGCENTRAL INC | 1,513,236 | $329M | 0.1% | $217.50 | — | — | CMN | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 1,116,482 | $328M | 0.1% | $294.04 | — | — | CMN | 773903109 |
| GSUS | GOLDMAN SACHS ETF TR | 5,452,089 | $327M | 0.1% | $59.90 | — | — | CMN | 381430123 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,881,063 | $326M | 0.1% | $173.32 | — | — | CMN | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 4,555,669 | $323M | 0.1% | $70.98 | — | — | CMN | 595112103 |
| PH | PARKER-HANNIFIN CORP | 1,151,112 | $322M | 0.1% | $279.62 | — | — | CMN | 701094104 |
| ALLY | ALLY FINL INC | 6,298,391 | $322M | 0.1% | $51.05 | — | — | CMN | 02005N100 |
| EPP | ISHARES INC | 6,589,198 | $321M | 0.1% | $48.79 | — | — | CMN | 464286665 |
| AON | AON PLC | 1,119,043 | $320M | 0.1% | $285.77 | — | — | CMN | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,101,602 | $320M | 0.1% | $290.17 | — | — | CMN | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,077,085 | $319M | 0.1% | $153.49 | — | — | CMN | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 1,431,525 | $317M | 0.1% | $221.64 | — | — | CMN | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 476,177 | $317M | 0.1% | $665.43 | — | — | CMN | 016255101 |
| NFLX | NETFLIX INC | 518,500 | $316M | 0.1% | $610.34 | — | — | Put | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,332,505 | $316M | 0.1% | $135.37 | — | — | CMN | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 514,410 | $314M | 0.1% | $611.06 | — | — | CMN | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,770,597 | $314M | 0.1% | $113.21 | — | — | CMN | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 918,000 | $311M | 0.1% | $338.29 | — | — | Put | 78467X109 |
| ILMN | ILLUMINA INC | 764,755 | $310M | 0.1% | $405.61 | — | — | CMN | 452327109 |
| AMZN | AMAZON COM INC | 93,000 | $306M | 0.1% | $3285.04 | — | — | Call | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,492,867 | $305M | 0.1% | $47.05 | — | — | CMN | 931427108 |
| DB | DEUTSCHE BANK A G | 24,021,516 | $305M | 0.1% | $12.70 | — | — | CMN | D18190898 |
| MSFT | MICROSOFT CORP | 1,078,800 | $304M | 0.1% | $281.92 | — | — | Call | 594918104 |
| BAC | BK OF AMERICA CORP | 7,153,500 | $304M | 0.1% | $42.45 | — | — | Put | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 1,924,102 | $303M | 0.1% | $157.53 | — | — | CMN | 00846U101 |
| VEEV | VEEVA SYS INC | 1,051,256 | $303M | 0.1% | $288.17 | — | — | CMN | 922475108 |
| KEY | KEYCORP | 13,950,902 | $302M | 0.1% | $21.62 | — | — | CMN | 493267108 |
| OMC | OMNICOM GROUP INC | 4,162,139 | $302M | 0.1% | $72.46 | — | — | CMN | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,450,990 | $301M | 0.1% | $31.89 | — | — | CMN | 28414H103 |
| DXCM | DEXCOM INC | 549,896 | $301M | 0.1% | $546.86 | — | — | CMN | 252131107 |
| RIO | RIO TINTO PLC | 4,499,446 | $301M | 0.1% | $66.82 | — | — | CMN | 767204100 |
| INVH | INVITATION HOMES INC | 7,841,718 | $301M | 0.1% | $38.33 | — | — | CMN | 46187W107 |
| XLY | SELECT SECTOR SPDR TR | 1,654,012 | $297M | 0.1% | $179.45 | — | — | CMN | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 1,810,600 | $296M | 0.1% | $163.69 | — | — | Put | 46625H100 |
| — | VMWARE INC | 1,993,104 | $296M | 0.1% | $148.70 | — | — | CMN | 928563402 |
| WMB | WILLIAMS COS INC | 11,361,949 | $295M | 0.1% | $25.94 | — | — | CMN | 969457100 |
| AAPL | APPLE INC | 2,075,800 | $294M | 0.1% | $141.50 | — | — | Call | 037833100 |
| FXI | ISHARES TR | 7,537,411 | $293M | 0.1% | $38.93 | — | — | CMN | 464287184 |
| TROW | PRICE T ROWE GROUP INC | 1,491,752 | $293M | 0.1% | $196.70 | — | — | CMN | 74144T108 |
| ENTG | ENTEGRIS INC | 2,327,151 | $293M | 0.1% | $125.90 | — | — | CMN | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 851,014 | $291M | 0.1% | $341.68 | — | — | CMN | 573284106 |
| — | APTIV PLC | 1,949,659 | $290M | 0.1% | $148.97 | — | — | CMN | G6095L109 |
| BILL | BILL COM HLDGS INC | 1,079,409 | $288M | 0.1% | $266.95 | — | — | CMN | 090043100 |
| — | ACTIVISION BLIZZARD INC | 3,715,696 | $288M | 0.1% | $77.39 | — | — | CMN | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,889,125 | $286M | 0.1% | $151.44 | — | — | CMN | 127387108 |
| NTRS | NORTHERN TR CORP | 2,631,093 | $284M | 0.1% | $107.81 | — | — | CMN | 665859104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,247,816 | $283M | 0.1% | $34.27 | — | — | CMN | 381430107 |
| BYND | BEYOND MEAT INC | 2,681,973 | $282M | 0.1% | $105.26 | — | — | CMN | 08862E109 |
| LNWO | SCIENTIFIC GAMES CORP | 3,387,067 | $281M | 0.1% | $83.07 | — | — | CMN | 80874P109 |
| RY | ROYAL BK CDA | 2,825,000 | $281M | 0.1% | $99.48 | — | — | Call | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 6,120,331 | $280M | 0.1% | $45.77 | — | — | CMN | 682189105 |
| BURL | BURLINGTON STORES INC | 984,796 | $279M | 0.1% | $283.57 | — | — | CMN | 122017106 |
| ROST | ROSS STORES INC | 2,555,626 | $278M | 0.1% | $108.85 | — | — | CMN | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139,629 | $278M | 0.1% | $129.97 | — | — | CMN | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 2,318,344 | $278M | 0.1% | $119.77 | — | — | CMN | 253393102 |
| — | PPD INC | 5,925,113 | $277M | 0.1% | $46.79 | — | — | CMN | 69355F102 |
| DUK | DUKE ENERGY CORP NEW | 2,831,764 | $276M | 0.1% | $97.59 | — | — | CMN | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 8,477,047 | $276M | 0.1% | $32.53 | — | — | CMN | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 452,792 | $274M | 0.1% | $605.18 | — | — | CMN | 75886F107 |
| STLA | STELLANTIS N.V | 14,320,720 | $274M | 0.1% | $19.10 | — | — | Put | N82405106 |
| AMLP | ALPS ETF TR | 8,190,859 | $273M | 0.1% | $33.33 | — | — | CMN | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 1,137,468 | $272M | 0.1% | $239.25 | — | — | CMN | 655844108 |
| RVTY | PERKINELMER INC | 1,566,815 | $272M | 0.1% | $173.29 | — | — | CMN | 714046109 |
| OKE | ONEOK INC NEW | 4,679,846 | $271M | 0.1% | $57.99 | — | — | CMN | 682680103 |
| NFLX | NETFLIX INC | 442,300 | $270M | 0.1% | $610.34 | — | — | Call | 64110L106 |
| CME | CME GROUP INC | 1,394,694 | $270M | 0.1% | $193.38 | — | — | CMN | 12572Q105 |
| CPT | CAMDEN PPTY TR | 1,821,247 | $269M | 0.1% | $147.47 | — | — | CMN | 133131102 |
| — | DISCOVER FINL SVCS | 2,183,665 | $268M | 0.1% | $122.85 | — | — | CMN | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 7,006,228 | $267M | 0.1% | $38.18 | — | — | CMN | G0450A105 |
| TMUS | T-MOBILE US INC | 2,071,601 | $265M | 0.1% | $127.76 | — | — | CMN | 872590104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,806,323 | $265M | 0.1% | $45.58 | — | — | CMN | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547,841 | $263M | 0.1% | $480.88 | — | — | CMN | 78467Y107 |
| IWR | ISHARES TR | 3,356,148 | $263M | 0.1% | $78.22 | — | — | CMN | 464287499 |
| CNI | CANADIAN NATL RY CO | 2,263,294 | $262M | 0.1% | $115.65 | — | — | CMN | 136375102 |
| M | MACYS INC | 11,534,207 | $261M | 0.1% | $22.60 | — | — | CMN | 55616P104 |
| EA | ELECTRONIC ARTS INC | 1,824,363 | $260M | 0.1% | $142.25 | — | — | CMN | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 109,205 | $259M | 0.1% | $2373.87 | — | — | CMN | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 4,963,500 | $259M | 0.1% | $52.09 | — | — | Put | 81369Y506 |
| HUM | HUMANA INC | 660,009 | $257M | 0.1% | $389.15 | — | — | CMN | 444859102 |
| KBE | SPDR SER TR | 4,802,917 | $254M | 0.1% | $52.91 | — | — | CMN | 78464A797 |
| VICI | VICI PPTYS INC | 8,922,317 | $253M | 0.1% | $28.41 | — | — | CMN | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 1,912,889 | $253M | 0.1% | $132.44 | — | — | CMN | 494368103 |
| IJK | ISHARES TR | 3,195,900 | $253M | 0.1% | $79.19 | — | — | CMN | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,393,762 | $253M | 0.1% | $181.39 | — | — | CMN | 92532F100 |
| CMS | CMS ENERGY CORP | 4,228,911 | $253M | 0.1% | $59.73 | — | — | CMN | 125896100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,081,440 | $251M | 0.1% | $10.00 | — | — | CMN | 71654V101 |
| DDOG | DATADOG INC | 1,770,821 | $250M | 0.1% | $141.35 | — | — | CMN | 23804L103 |
| BDX | BECTON DICKINSON & CO | 1,017,592 | $250M | 0.1% | $245.82 | — | — | CMN | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 4,287,983 | $249M | 0.1% | $58.11 | — | — | CMN | 98850P109 |
| VTR | VENTAS INC | 4,441,482 | $245M | 0.1% | $55.21 | — | — | CMN | 92276F100 |
| BYND | BEYOND MEAT INC | 2,329,500 | $245M | 0.1% | $105.26 | — | — | Put | 08862E109 |
| WM | WASTE MGMT INC DEL | 1,639,777 | $245M | 0.1% | $149.36 | — | — | CMN | 94106L109 |
| MDB | MONGODB INC | 519,278 | $245M | 0.1% | $471.51 | — | — | CMN | 60937P106 |
| ACWI | ISHARES TR | 2,436,309 | $243M | 0.1% | $99.92 | — | — | CMN | 464288257 |
| CL | COLGATE PALMOLIVE CO | 3,206,143 | $242M | 0.1% | $75.58 | — | — | CMN | 194162103 |
| MIDD | MIDDLEBY CORP | 1,418,498 | $242M | 0.1% | $170.51 | — | — | CMN | 596278101 |
| — | ROYAL DUTCH SHELL PLC | 5,426,513 | $242M | 0.1% | $44.57 | — | — | CMN | 780259206 |
| MTG | MGIC INVT CORP WIS | 16,113,390 | $241M | 0.1% | $14.96 | — | — | CMN | 552848103 |
| — | CEDAR FAIR L P | 5,169,992 | $240M | 0.1% | $46.38 | — | — | CMN | 150185106 |
| VRSN | VERISIGN INC | 1,162,183 | $238M | 0.1% | $205.01 | — | — | CMN | 92343E102 |
| EMB | ISHARES TR | 2,161,391 | $238M | 0.1% | $110.06 | — | — | CMN | 464288281 |
| DGRO | ISHARES TR | 4,727,726 | $238M | 0.1% | $50.24 | — | — | CMN | 46434V621 |
| CMI | CUMMINS INC | 1,057,581 | $237M | 0.1% | $224.56 | — | — | CMN | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,113,474 | $237M | 0.1% | $21.31 | — | — | CMN | 7591EP100 |
| EOG | EOG RES INC | 2,943,478 | $236M | 0.1% | $80.27 | — | — | CMN | 26875P101 |
| SO | SOUTHERN CO | 3,804,654 | $236M | 0.1% | $61.97 | — | — | CMN | 842587107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,362,027 | $235M | 0.0% | $172.70 | — | — | CMN | 530307305 |
| GIS | GENERAL MLS INC | 3,922,376 | $235M | 0.0% | $59.82 | — | — | CMN | 370334104 |
| ROKU | ROKU INC | 748,378 | $235M | 0.0% | $313.35 | — | — | CMN | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,331,667 | $233M | 0.0% | $175.31 | — | — | CMN | 854502101 |
| OKTA | OKTA INC | 982,230 | $233M | 0.0% | $237.34 | — | — | CMN | 679295105 |
| XEL | XCEL ENERGY INC | 3,719,992 | $233M | 0.0% | $62.50 | — | — | CMN | 98389B100 |
| TJX | TJX COS INC NEW | 3,507,999 | $231M | 0.0% | $65.98 | — | — | CMN | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048,179 | $231M | 0.0% | $220.24 | — | — | CMN | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,207,719 | $231M | 0.0% | $191.07 | — | — | CMN | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 568,136 | $230M | 0.0% | $404.70 | — | — | CMN | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 695,151 | $230M | 0.0% | $330.57 | — | — | CMN | 78410G104 |
| BIIB | BIOGEN INC | 799,928 | $226M | 0.0% | $282.99 | — | — | CMN | 09062X103 |
| IWN | ISHARES TR | 1,405,499 | $225M | 0.0% | $160.23 | — | — | CMN | 464287630 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,470,362 | $225M | 0.0% | $91.13 | — | — | CMN | 538034109 |
| DLR | DIGITAL RLTY TR INC | 1,555,615 | $225M | 0.0% | $144.45 | — | — | CMN | 253868103 |
| DT | DYNATRACE INC | 3,156,260 | $224M | 0.0% | $70.97 | — | — | CMN | 268150109 |
| MO | ALTRIA GROUP INC | 4,908,055 | $223M | 0.0% | $45.52 | — | — | CMN | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 1,283,474 | $222M | 0.0% | $172.65 | — | — | CMN | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,671,027 | $220M | 0.0% | $60.01 | — | — | CMN | 039483102 |
| PGR | PROGRESSIVE CORP | 2,431,732 | $220M | 0.0% | $90.39 | — | — | CMN | 743315103 |
| — | TE CONNECTIVITY LTD | 1,598,424 | $219M | 0.0% | $137.22 | — | — | CMN | H84989104 |
| W | WAYFAIR INC | 858,352 | $219M | 0.0% | $255.51 | — | — | CMN | 94419L101 |
| BP | BP PLC | 8,024,408 | $219M | 0.0% | $27.33 | — | — | CMN | 055622104 |
| PSA | PUBLIC STORAGE | 736,466 | $219M | 0.0% | $297.10 | — | — | CMN | 74460D109 |
| XME | SPDR SER TR | 5,196,741 | $217M | 0.0% | $41.74 | — | — | CMN | 78464A755 |
| BBWI | BATH & BODY WORKS INC | 3,429,045 | $216M | 0.0% | $63.03 | — | — | CMN | 070830104 |
| GPN | GLOBAL PMTS INC | 1,370,676 | $216M | 0.0% | $157.58 | — | — | CMN | 37940X102 |
| SRE | SEMPRA | 1,704,403 | $216M | 0.0% | $126.50 | — | — | CMN | 816851109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,023,497 | $214M | 0.0% | $10.17 | — | — | CMN | 726503105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,630,175 | $214M | 0.0% | $81.18 | — | — | CMN | 025537101 |
| EMR | EMERSON ELEC CO | 2,261,927 | $213M | 0.0% | $94.20 | — | — | CMN | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 916,409 | $213M | 0.0% | $232.32 | — | — | CMN | 620076307 |
| IDXX | IDEXX LABS INC | 340,611 | $212M | 0.0% | $621.90 | — | — | CMN | 45168D104 |
| KRE | SPDR SER TR | 3,114,800 | $211M | 0.0% | $67.75 | — | — | Call | 78464A698 |
| — | ATHENE HOLDING LTD | 3,050,095 | $210M | 0.0% | $68.87 | — | — | CMN | G0684D107 |
| WDC | WESTERN DIGITAL CORP. | 3,719,180 | $210M | 0.0% | $56.44 | — | — | CMN | 958102105 |
| BAC | BK OF AMERICA CORP | 4,938,600 | $210M | 0.0% | $42.45 | — | — | Call | 060505104 |
| YUM | YUM BRANDS INC | 1,711,712 | $209M | 0.0% | $122.31 | — | — | CMN | 988498101 |
| — | SEAGEN INC | 1,229,867 | $209M | 0.0% | $169.80 | — | — | CMN | 81181C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 491,792 | $209M | 0.0% | $424.54 | — | — | CMN | 955306105 |
| BIDU | BAIDU INC | 1,342,506 | $206M | 0.0% | $153.75 | — | — | CMN | 056752108 |
| DG | DOLLAR GEN CORP NEW | 964,664 | $205M | 0.0% | $212.14 | — | — | CMN | 256677105 |
| EWU | ISHARES TR | 6,321,926 | $204M | 0.0% | $32.25 | — | — | CMN | 46435G334 |
| JEF | JEFFERIES FINL GROUP INC | 5,478,085 | $203M | 0.0% | $37.13 | — | — | CMN | 47233W109 |
| AMH | AMERICAN HOMES 4 RENT | 5,334,923 | $203M | 0.0% | $38.12 | — | — | CMN | 02665T306 |
| GOOG | ALPHABET INC | 76,300 | $203M | 0.0% | $2665.31 | — | — | Put | 02079K107 |
| CCJ | CAMECO CORP | 9,301,500 | $202M | 0.0% | $21.73 | — | — | Call | 13321L108 |
| GLD | SPDR GOLD TR | 1,228,923 | $202M | 0.0% | $164.22 | — | — | CMN | 78463V107 |
| DOW | DOW INC | 3,499,991 | $201M | 0.0% | $57.56 | — | — | CMN | 260557103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,669,674 | $201M | 0.0% | $75.36 | — | — | CMN | 65341B106 |
| SLB | SCHLUMBERGER LTD | 6,782,969 | $201M | 0.0% | $29.64 | — | — | CMN | 806857108 |
| GH | GUARDANT HEALTH INC | 1,607,527 | $201M | 0.0% | $125.01 | — | — | CMN | 40131M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,353 | $201M | 0.0% | $1817.51 | — | — | CMN | 169656105 |
| — | TWITTER INC | 3,309,759 | $200M | 0.0% | $60.39 | — | — | CMN | 90184L102 |
| OTIS | OTIS WORLDWIDE CORP | 2,428,931 | $200M | 0.0% | $82.28 | — | — | CMN | 68902V107 |
| BEKE | KE HLDGS INC | 10,929,756 | $200M | 0.0% | $18.26 | — | — | CMN | 482497104 |
| IGV | ISHARES TR | 497,000 | $198M | 0.0% | $399.14 | — | — | Put | 464287515 |
| XPEV | XPENG INC | 5,566,949 | $198M | 0.0% | $35.54 | — | — | CMN | 98422D105 |
| HEDJ | WISDOMTREE TR | 2,600,455 | $198M | 0.0% | $76.06 | — | — | CMN | 97717X701 |
| MKSI | MKS INSTRS INC | 1,309,938 | $198M | 0.0% | $150.91 | — | — | CMN | 55306N104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,924,999 | $197M | 0.0% | $22.11 | — | — | CMN | 46138G508 |
| FEZ | SPDR INDEX SHS FDS | 4,350,383 | $197M | 0.0% | $45.29 | — | — | CMN | 78463X202 |
| PATH | UIPATH INC | 3,739,703 | $197M | 0.0% | $52.61 | — | — | CMN | 90364P105 |
| DVN | DEVON ENERGY CORP NEW | 5,498,972 | $195M | 0.0% | $35.51 | — | — | CMN | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893,900 | $195M | 0.0% | $102.90 | — | — | Call | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 1,334,563 | $194M | 0.0% | $145.31 | — | — | CMN | 74834L100 |
| ENB | ENBRIDGE INC | 4,868,047 | $194M | 0.0% | $39.80 | — | — | CMN | 29250N105 |
| SAP | SAP SE | 1,428,418 | $193M | 0.0% | $135.04 | — | — | CMN | 803054204 |
| NWSA | NEWS CORP NEW | 8,179,859 | $192M | 0.0% | $23.53 | — | — | CMN | 65249B109 |
| FR | FIRST INDL RLTY TR INC | 3,685,960 | $192M | 0.0% | $52.08 | — | — | CMN | 32054K103 |
| SHM | SPDR SER TR | 3,870,208 | $191M | 0.0% | $49.40 | — | — | CMN | 78468R739 |
| META | FACEBOOK INC | 562,400 | $191M | 0.0% | $339.39 | — | — | Call | 30303M102 |
| C | CITIGROUP INC | 2,689,200 | $189M | 0.0% | $70.18 | — | — | Call | 172967424 |
| AME | AMETEK INC | 1,521,169 | $189M | 0.0% | $124.01 | — | — | CMN | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,280,778 | $187M | 0.0% | $146.36 | — | — | CMN | 98956P102 |
| TWLO | TWILIO INC | 587,170 | $187M | 0.0% | $319.05 | — | — | CMN | 90138F102 |
| GINN | GOLDMAN SACHS ETF TR | 3,139,656 | $187M | 0.0% | $59.57 | — | — | CMN | 38149W820 |
| VYM | VANGUARD WHITEHALL FDS | 1,790,543 | $185M | 0.0% | $103.35 | — | — | CMN | 921946406 |
| WU | WESTERN UN CO | 9,142,386 | $185M | 0.0% | $20.22 | — | — | CMN | 959802109 |
| — | VMWARE INC | 1,238,500 | $184M | 0.0% | $148.70 | — | — | Put | 928563402 |
| FAST | FASTENAL CO | 3,555,114 | $183M | 0.0% | $51.61 | — | — | CMN | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 506,262 | $182M | 0.0% | $360.15 | — | — | CMN | 666807102 |
| IEF | ISHARES TR | 1,573,729 | $181M | 0.0% | $115.22 | — | — | CMN | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 2,212,048 | $181M | 0.0% | $81.94 | — | — | CMN | 921937827 |
| — | HEALTHCARE TR AMER INC | 6,089,368 | $181M | 0.0% | $29.66 | — | — | CMN | 42225P501 |
| — | BHP GROUP PLC | 3,544,554 | $180M | 0.0% | $50.69 | — | — | CMN | 05545E209 |
| FDX | FEDEX CORP | 815,582 | $179M | 0.0% | $219.29 | — | — | CMN | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 1,085,237 | $178M | 0.0% | $163.90 | — | — | CMN | 30212P303 |
| HIW | HIGHWOODS PPTYS INC | 4,055,177 | $178M | 0.0% | $43.86 | — | — | CMN | 431284108 |
| MTB | M & T BK CORP | 1,187,911 | $177M | 0.0% | $149.34 | — | — | CMN | 55261F104 |
| MA | MASTERCARD INCORPORATED | 510,100 | $177M | 0.0% | $347.68 | — | — | Call | 57636Q104 |
| APH | AMPHENOL CORP NEW | 2,409,100 | $176M | 0.0% | $73.23 | — | — | CMN | 032095101 |
| — | PIONEER NAT RES CO | 1,059,282 | $176M | 0.0% | $166.51 | — | — | CMN | 723787107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 521,324 | $176M | 0.0% | $338.29 | — | — | CMN | 78467X109 |
| PPG | PPG INDS INC | 1,232,434 | $176M | 0.0% | $143.01 | — | — | CMN | 693506107 |
| VBR | VANGUARD INDEX FDS | 1,035,843 | $175M | 0.0% | $169.26 | — | — | CMN | 922908611 |
| C | CITIGROUP INC | 2,493,000 | $175M | 0.0% | $70.18 | — | — | Put | 172967424 |
| MU | MICRON TECHNOLOGY INC | 2,461,100 | $175M | 0.0% | $70.98 | — | — | Put | 595112103 |
| NOW | SERVICENOW INC | 280,000 | $174M | 0.0% | $622.27 | — | — | Put | 81762P102 |
| MSCI | MSCI INC | 286,247 | $174M | 0.0% | $608.34 | — | — | CMN | 55354G100 |
| ULTA | ULTA BEAUTY INC | 481,609 | $174M | 0.0% | $360.92 | — | — | CMN | 90384S303 |
| DLTR | DOLLAR TREE INC | 1,811,172 | $173M | 0.0% | $95.72 | — | — | CMN | 256746108 |
| IGIB | ISHARES TR | 2,878,647 | $173M | 0.0% | $60.06 | — | — | CMN | 464288638 |
| VOD | VODAFONE GROUP PLC NEW | 11,178,068 | $173M | 0.0% | $15.45 | — | — | CMN | 92857W308 |
| PAYX | PAYCHEX INC | 1,534,237 | $173M | 0.0% | $112.45 | — | — | CMN | 704326107 |
| EFA | ISHARES TR | 2,197,300 | $171M | 0.0% | $78.01 | — | — | Call | 464287465 |
| TRP | TC ENERGY CORP | 3,559,122 | $171M | 0.0% | $48.09 | — | — | CMN | 87807B107 |
| BK | BANK NEW YORK MELLON CORP | 3,298,239 | $171M | 0.0% | $51.84 | — | — | CMN | 064058100 |
| NVS | NOVARTIS AG | 2,078,466 | $170M | 0.0% | $81.78 | — | — | CMN | 66987V109 |
| ENB | ENBRIDGE INC | 4,220,000 | $168M | 0.0% | $39.80 | — | — | Call | 29250N105 |
| — | LIBERTY GLOBAL PLC | 5,698,606 | $168M | 0.0% | $29.46 | — | — | CMN | G5480U120 |
| Z | ZILLOW GROUP INC | 1,900,437 | $168M | 0.0% | $88.14 | — | — | CMN | 98954M200 |
| SGI | TEMPUR SEALY INTL INC | 3,585,380 | $166M | 0.0% | $46.41 | — | — | CMN | 88023U101 |
| RSG | REPUBLIC SVCS INC | 1,383,122 | $166M | 0.0% | $120.06 | — | — | CMN | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 633,009 | $166M | 0.0% | $261.50 | — | — | CMN | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 2,500,000 | $165M | 0.0% | $66.15 | — | — | Call | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 856,702 | $165M | 0.0% | $192.88 | — | — | CMN | 33616C100 |
| D | DOMINION ENERGY INC | 2,254,592 | $165M | 0.0% | $73.02 | — | — | CMN | 25746U109 |
| IWV | ISHARES TR | 642,737 | $164M | 0.0% | $254.85 | — | — | CMN | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 967,896 | $164M | 0.0% | $169.04 | — | — | CMN | 030420103 |
| OEF | ISHARES TR | 827,986 | $163M | 0.0% | $197.44 | — | — | CMN | 464287101 |
| — | CIMAREX ENERGY CO | 1,873,934 | $163M | 0.0% | $87.20 | — | — | CMN | 171798101 |
| — | DCP MIDSTREAM LP | 5,776,655 | $163M | 0.0% | $28.23 | — | — | CMN | 23311P100 |
| KMI | KINDER MORGAN INC DEL | 9,742,052 | $163M | 0.0% | $16.73 | — | — | CMN | 49456B101 |
| IYR | ISHARES TR | 1,591,491 | $163M | 0.0% | $102.39 | — | — | CMN | 464287739 |
| ADSK | AUTODESK INC | 570,674 | $163M | 0.0% | $285.17 | — | — | CMN | 052769106 |
| XYZ | SQUARE INC | 678,200 | $163M | 0.0% | $239.84 | — | — | Put | 852234103 |
| — | FORTRESS TRANS INFRST INVS L | 6,396,953 | $162M | 0.0% | $25.38 | — | — | CMN | 34960P101 |
| BILI | BILIBILI INC | 2,450,047 | $162M | 0.0% | $66.17 | — | — | CMN | 090040106 |
| AZO | AUTOZONE INC | 95,425 | $162M | 0.0% | $1697.98 | — | — | CMN | 053332102 |
| PODD | INSULET CORP | 564,764 | $161M | 0.0% | $284.23 | — | — | CMN | 45784P101 |
| VALE | VALE S A | 11,475,967 | $160M | 0.0% | $13.95 | — | — | CMN | 91912E105 |
| DB | DEUTSCHE BANK A G | 12,593,831 | $160M | 0.0% | $12.70 | — | — | Put | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 2,912,232 | $160M | 0.0% | $54.89 | — | — | CMN | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 650,316 | $160M | 0.0% | $245.78 | — | — | CMN | 22788C105 |
| MET | METLIFE INC | 2,586,473 | $160M | 0.0% | $61.73 | — | — | CMN | 59156R108 |
| BBY | BEST BUY INC | 1,502,090 | $159M | 0.0% | $105.71 | — | — | CMN | 086516101 |
| NVO | NOVO-NORDISK A S | 1,652,091 | $159M | 0.0% | $96.01 | — | — | CMN | 670100205 |
| — | COUPA SOFTWARE INC | 722,319 | $158M | 0.0% | $219.18 | — | — | CMN | 22266L106 |
| FXI | ISHARES TR | 4,065,900 | $158M | 0.0% | $38.93 | — | — | Put | 464287184 |
| WFC | WELLS FARGO CO NEW | 3,406,800 | $158M | 0.0% | $46.41 | — | — | Put | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 1,513,209 | $157M | 0.0% | $104.04 | — | — | CMN | 24703L202 |
| LI | LI AUTO INC | 5,987,504 | $157M | 0.0% | $26.29 | — | — | CMN | 50202M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,219,000 | $157M | 0.0% | $10.34 | — | — | Put | 71654V408 |
| DB | DEUTSCHE BANK A G | 12,326,541 | $157M | 0.0% | $12.70 | — | — | Call | D18190898 |
| KRE | SPDR SER TR | 2,308,500 | $156M | 0.0% | $67.75 | — | — | Put | 78464A698 |
| ESGU | ISHARES TR | 1,585,127 | $156M | 0.0% | $98.46 | — | — | CMN | 46435G425 |
| CROX | CROCS INC | 1,086,927 | $156M | 0.0% | $143.48 | — | — | CMN | 227046109 |
| — | BROOKFIELD ASSET MGMT INC | 2,902,158 | $155M | 0.0% | $53.51 | — | — | CMN | 112585104 |
| FTCHQ | FARFETCH LTD | 4,137,773 | $155M | 0.0% | $37.48 | — | — | CMN | 30744W107 |
| SYY | SYSCO CORP | 1,974,509 | $155M | 0.0% | $78.50 | — | — | CMN | 871829107 |
| AFRM | AFFIRM HLDGS INC | 1,300,561 | $155M | 0.0% | $119.13 | — | — | CMN | 00827B106 |
| GD | GENERAL DYNAMICS CORP | 789,655 | $155M | 0.0% | $196.03 | — | — | CMN | 369550108 |
| AFL | AFLAC INC | 2,966,600 | $155M | 0.0% | $52.13 | — | — | CMN | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 540,417 | $155M | 0.0% | $285.98 | — | — | CMN | 679580100 |
| ITB | ISHARES TR | 2,334,499 | $154M | 0.0% | $66.18 | — | — | CMN | 464288752 |
| — | PRIMO WATER CORPORATION | 9,821,487 | $154M | 0.0% | $15.72 | — | — | CMN | 74167P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,870,290 | $154M | 0.0% | $82.41 | — | — | CMN | 92206C409 |
| OVV | OVINTIV INC | 4,686,970 | $154M | 0.0% | $32.88 | — | — | CMN | 69047Q102 |
| GIGB | GOLDMAN SACHS ETF TR | 2,821,744 | $154M | 0.0% | $54.57 | — | — | CMN | 381430479 |
| EWJ | ISHARES INC | 2,189,000 | $154M | 0.0% | $70.25 | — | — | Call | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,844,846 | $153M | 0.0% | $10.34 | — | — | CMN | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 588,300 | $153M | 0.0% | $260.21 | — | — | Put | 70450Y103 |
| VIAV | VIAVI SOLUTIONS INC | 9,715,336 | $153M | 0.0% | $15.74 | — | — | CMN | 925550105 |
| MKC | MCCORMICK & CO INC | 1,879,597 | $152M | 0.0% | $81.03 | — | — | CMN | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 3,397,900 | $152M | 0.0% | $44.80 | — | — | Call | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 1,020,521 | $151M | 0.0% | $148.09 | — | — | CMN | 571903202 |
| KHC | KRAFT HEINZ CO | 4,084,569 | $150M | 0.0% | $36.82 | — | — | CMN | 500754106 |
| AMP | AMERIPRISE FINL INC | 567,238 | $150M | 0.0% | $264.12 | — | — | CMN | 03076C106 |
| GEM | GOLDMAN SACHS ETF TR | 4,025,603 | $150M | 0.0% | $37.14 | — | — | CMN | 381430206 |
| NVDA | NVIDIA CORPORATION | 719,300 | $149M | 0.0% | $207.16 | — | — | Call | 67066G104 |
| CSGP | COSTAR GROUP INC | 1,728,585 | $149M | 0.0% | $86.06 | — | — | CMN | 22160N109 |
| KLTR | KALTURA INC | 14,445,743 | $149M | 0.0% | $10.29 | — | — | CMN | 483467106 |
| EWZ | ISHARES INC | 4,625,300 | $149M | 0.0% | $32.13 | — | — | Call | 464286400 |
| SLV | ISHARES SILVER TR | 7,240,700 | $149M | 0.0% | $20.52 | — | — | Put | 46428Q109 |
| ABNB | AIRBNB INC | 883,865 | $148M | 0.0% | $167.75 | — | — | CMN | 009066101 |
| GLD | SPDR GOLD TR | 902,000 | $148M | 0.0% | $164.22 | — | — | Put | 78463V107 |
| TXRH | TEXAS ROADHOUSE INC | 1,621,282 | $148M | 0.0% | $91.33 | — | — | CMN | 882681109 |
| WELL | WELLTOWER INC | 1,794,765 | $148M | 0.0% | $82.40 | — | — | CMN | 95040Q104 |
| — | REXNORD CORP | 2,279,320 | $147M | 0.0% | $64.29 | — | — | CMN | 76169B102 |
| DRI | DARDEN RESTAURANTS INC | 966,918 | $146M | 0.0% | $151.47 | — | — | CMN | 237194105 |
| EQR | EQUITY RESIDENTIAL | 1,807,472 | $146M | 0.0% | $80.92 | — | — | CMN | 29476L107 |
| KBR | KBR INC | 3,710,112 | $146M | 0.0% | $39.40 | — | — | CMN | 48242W106 |
| GTLS | CHART INDS INC | 764,097 | $146M | 0.0% | $191.11 | — | — | CMN | 16115Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 887,173 | $146M | 0.0% | $164.29 | — | — | CMN | 49338L103 |
| V | VISA INC | 653,500 | $146M | 0.0% | $222.75 | — | — | Put | 92826C839 |
| HAL | HALLIBURTON CO | 6,680,201 | $144M | 0.0% | $21.62 | — | — | CMN | 406216101 |
| MTN | VAIL RESORTS INC | 429,822 | $144M | 0.0% | $334.05 | — | — | CMN | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 4,907,321 | $143M | 0.0% | $29.19 | — | — | CMN | G0750C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 942,167 | $143M | 0.0% | $151.96 | — | — | CMN | 65336K103 |
| — | UNILEVER PLC | 2,630,743 | $143M | 0.0% | $54.22 | — | — | CMN | 904767704 |
| PBA | PEMBINA PIPELINE CORP | 4,473,625 | $142M | 0.0% | $31.69 | — | — | CMN | 706327103 |
| GOOG | ALPHABET INC | 53,100 | $142M | 0.0% | $2665.31 | — | — | Call | 02079K107 |
| CVNA | CARVANA CO | 469,303 | $142M | 0.0% | $301.54 | — | — | CMN | 146869102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,511,570 | $141M | 0.0% | $56.31 | — | — | CMN | 922042676 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,194,889 | $141M | 0.0% | $64.40 | — | — | CMN | 74251V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,040,731 | $141M | 0.0% | $46.46 | — | — | CMN | 71377A103 |
| — | IHS MARKIT LTD | 1,208,355 | $141M | 0.0% | $116.62 | — | — | CMN | G47567105 |
| LQD | ISHARES TR | 1,057,212 | $141M | 0.0% | $133.03 | — | — | CMN | 464287242 |
| AEE | AMEREN CORP | 1,735,933 | $141M | 0.0% | $81.00 | — | — | CMN | 023608102 |
| EVR | EVERCORE INC | 1,043,222 | $139M | 0.0% | $133.67 | — | — | CMN | 29977A105 |
| QCOM | QUALCOMM INC | 1,081,100 | $139M | 0.0% | $128.98 | — | — | Put | 747525103 |
| MA | MASTERCARD INCORPORATED | 400,700 | $139M | 0.0% | $347.68 | — | — | Put | 57636Q104 |
| XOP | SPDR SER TR | 1,440,200 | $139M | 0.0% | $96.72 | — | — | Put | 78468R556 |
| — | QIAGEN NV | 2,693,872 | $139M | 0.0% | $51.68 | — | — | CMN | N72482123 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 598,679 | $139M | 0.0% | $232.46 | — | — | CMN | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,753,533 | $139M | 0.0% | $79.35 | — | — | CMN | 099502106 |
| PPL | PPL CORP | 4,984,460 | $139M | 0.0% | $27.88 | — | — | CMN | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,443,498 | $138M | 0.0% | $95.91 | — | — | CMN | 64125C109 |
| ESGE | ISHARES INC | 3,301,304 | $137M | 0.0% | $41.44 | — | — | CMN | 46434G863 |
| UAL | UNITED AIRLS HLDGS INC | 2,872,642 | $137M | 0.0% | $47.57 | — | — | CMN | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,637,345 | $137M | 0.0% | $51.76 | — | — | CMN | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,222,400 | $136M | 0.0% | $111.65 | — | — | Put | 874039100 |
| — | DUKE REALTY CORP | 2,845,784 | $136M | 0.0% | $47.87 | — | — | CMN | 264411505 |
| SCZ | ISHARES TR | 1,830,195 | $136M | 0.0% | $74.41 | — | — | CMN | 464288273 |
| — | INTERPUBLIC GROUP COS INC | 3,705,353 | $136M | 0.0% | $36.67 | — | — | CMN | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 3,068,061 | $136M | 0.0% | $44.27 | — | — | CMN | 780259107 |
| TLT | ISHARES TR | 939,600 | $136M | 0.0% | $144.32 | — | — | Call | 464287432 |
| NTAP | NETAPP INC | 1,510,229 | $136M | 0.0% | $89.76 | — | — | CMN | 64110D104 |
| NEM | NEWMONT CORP | 2,494,390 | $135M | 0.0% | $54.30 | — | — | CMN | 651639106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,379,639 | $135M | 0.0% | $40.02 | — | — | CMN | 00402L107 |
| AVNT | AVIENT CORPORATION | 2,902,796 | $135M | 0.0% | $46.35 | — | — | CMN | 05368V106 |
| FANG | DIAMONDBACK ENERGY INC | 1,414,924 | $134M | 0.0% | $94.67 | — | — | CMN | 25278X109 |
| NIO | NIO INC | 3,758,500 | $134M | 0.0% | $35.63 | — | — | Put | 62914V106 |
| SAIA | SAIA INC | 562,416 | $134M | 0.0% | $238.03 | — | — | CMN | 78709Y105 |
| — | SVB FINANCIAL GROUP | 206,320 | $133M | 0.0% | $646.88 | — | — | CMN | 78486Q101 |
| — | COLFAX CORP | 2,904,230 | $133M | 0.0% | $45.90 | — | — | CMN | 194014106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,582,654 | $132M | 0.0% | $83.70 | — | — | CMN | 78377T107 |
| ALL | ALLSTATE CORP | 1,038,611 | $132M | 0.0% | $127.31 | — | — | CMN | 020002101 |
| INTC | INTEL CORP | 2,481,200 | $132M | 0.0% | $53.28 | — | — | Call | 458140100 |
| TM | TOYOTA MOTOR CORP | 740,382 | $132M | 0.0% | $177.75 | — | — | CMN | 892331307 |
| MCK | MCKESSON CORP | 658,748 | $131M | 0.0% | $199.38 | — | — | CMN | 58155Q103 |
| RWO | SPDR INDEX SHS FDS | 2,571,759 | $131M | 0.0% | $51.06 | — | — | CMN | 78463X749 |
| IWB | ISHARES TR | 542,901 | $131M | 0.0% | $241.71 | — | — | CMN | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 294,063 | $131M | 0.0% | $446.13 | — | — | CMN | 776696106 |
| NDAQ | NASDAQ INC | 679,618 | $131M | 0.0% | $193.02 | — | — | CMN | 631103108 |
| — | GLAXOSMITHKLINE PLC | 3,431,435 | $131M | 0.0% | $38.21 | — | — | CMN | 37733W105 |
| TSCO | TRACTOR SUPPLY CO | 646,701 | $131M | 0.0% | $202.61 | — | — | CMN | 892356106 |
| FXI | ISHARES TR | 3,362,600 | $131M | 0.0% | $38.93 | — | — | Call | 464287184 |
| NTLA | INTELLIA THERAPEUTICS INC | 970,290 | $130M | 0.0% | $134.15 | — | — | CMN | 45826J105 |
| DELL | DELL TECHNOLOGIES INC | 1,249,300 | $130M | 0.0% | $104.04 | — | — | Call | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 732,516 | $130M | 0.0% | $177.33 | — | — | CMN | 969904101 |
| GL | GLOBE LIFE INC | 1,457,743 | $130M | 0.0% | $89.03 | — | — | CMN | 37959E102 |
| RY | ROYAL BK CDA | 1,302,426 | $130M | 0.0% | $99.48 | — | — | CMN | 780087102 |
| BX | BLACKSTONE INC | 1,113,426 | $130M | 0.0% | $116.34 | — | — | CMN | 09260D107 |
| — | CATALENT INC | 970,808 | $129M | 0.0% | $133.07 | — | — | CMN | 148806102 |
| JD | JD.COM INC | 1,779,000 | $129M | 0.0% | $72.24 | — | — | Put | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 519,200 | $128M | 0.0% | $245.78 | — | — | Put | 22788C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 918,720 | $127M | 0.0% | $138.37 | — | — | CMN | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 950,371 | $127M | 0.0% | $133.72 | — | — | CMN | 459506101 |
| — | TOTALENERGIES SE | 2,646,279 | $127M | 0.0% | $47.93 | — | — | CMN | 89151E109 |
| FOUR | SHIFT4 PMTS INC | 1,633,357 | $127M | 0.0% | $77.52 | — | — | CMN | 82452J109 |
| TFX | TELEFLEX INCORPORATED | 335,581 | $126M | 0.0% | $376.55 | — | — | CMN | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 666,455 | $126M | 0.0% | $188.81 | — | — | CMN | 02043Q107 |
| GRMN | GARMIN LTD | 806,348 | $125M | 0.0% | $155.46 | — | — | CMN | H2906T109 |
| MUB | ISHARES TR | 1,078,717 | $125M | 0.0% | $116.17 | — | — | CMN | 464288414 |
| CRM | SALESFORCE COM INC | 461,300 | $125M | 0.0% | $271.22 | — | — | Put | 79466L302 |
| CAR | AVIS BUDGET GROUP | 1,072,427 | $125M | 0.0% | $116.51 | — | — | CMN | 053774105 |
| FIVN | FIVE9 INC | 782,195 | $125M | 0.0% | $159.74 | — | — | CMN | 338307101 |
| MGA | MAGNA INTL INC | 1,650,242 | $124M | 0.0% | $75.24 | — | — | CMN | 559222401 |
| CALY | CALLAWAY GOLF CO | 4,470,894 | $124M | 0.0% | $27.63 | — | — | CMN | 131193104 |
| MPC | MARATHON PETE CORP | 1,992,919 | $123M | 0.0% | $61.81 | — | — | CMN | 56585A102 |
| EXC | EXELON CORP | 2,546,676 | $123M | 0.0% | $48.34 | — | — | CMN | 30161N101 |
| EWZ | ISHARES INC | 3,822,000 | $123M | 0.0% | $32.13 | — | — | Put | 464286400 |
| — | COHERENT INC | 488,854 | $122M | 0.0% | $250.09 | — | — | CMN | 192479103 |
| PTON | PELOTON INTERACTIVE INC | 1,404,000 | $122M | 0.0% | $87.05 | — | — | Put | 70614W100 |
| WCC | WESCO INTL INC | 1,059,683 | $122M | 0.0% | $115.32 | — | — | CMN | 95082P105 |
| TCOM | TRIP COM GROUP LTD | 3,972,536 | $122M | 0.0% | $30.75 | — | — | CMN | 89677Q107 |
| STZ | CONSTELLATION BRANDS INC | 579,515 | $122M | 0.0% | $210.69 | — | — | CMN | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 1,911,000 | $122M | 0.0% | $63.88 | — | — | Put | 81369Y886 |
| VOYA | VOYA FINANCIAL INC | 1,988,120 | $122M | 0.0% | $61.39 | — | — | CMN | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 448,922 | $122M | 0.0% | $271.31 | — | — | CMN | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 3,564,976 | $122M | 0.0% | $34.16 | — | — | CMN | 49271V100 |
| COIN | COINBASE GLOBAL INC | 532,376 | $121M | 0.0% | $227.48 | — | — | CMN | 19260Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,393,685 | $121M | 0.0% | $86.72 | — | — | CMN | 344419106 |
| — | SMARTSHEET INC | 1,753,486 | $121M | 0.0% | $68.82 | — | — | CMN | 83200N103 |
| PFF | ISHARES TR | 3,108,806 | $121M | 0.0% | $38.81 | — | — | CMN | 464288687 |
| AR | ANTERO RESOURCES CORP | 6,395,771 | $120M | 0.0% | $18.81 | — | — | CMN | 03674X106 |
| BA | BOEING CO | 545,800 | $120M | 0.0% | $219.94 | — | — | Call | 097023105 |
| — | AVALARA INC | 686,228 | $120M | 0.0% | $174.77 | — | — | CMN | 05338G106 |
| ESS | ESSEX PPTY TR INC | 374,850 | $120M | 0.0% | $319.74 | — | — | CMN | 297178105 |
| THC | TENET HEALTHCARE CORP | 1,803,828 | $120M | 0.0% | $66.44 | — | — | CMN | 88033G407 |
| RH | RH | 178,924 | $119M | 0.0% | $666.91 | — | — | CMN | 74967X103 |
| EWZ | ISHARES INC | 3,712,096 | $119M | 0.0% | $32.13 | — | — | CMN | 464286400 |
| PINS | PINTEREST INC | 2,338,437 | $119M | 0.0% | $50.95 | — | — | CMN | 72352L106 |
| VTRS | VIATRIS INC | 8,790,468 | $119M | 0.0% | $13.55 | — | — | CMN | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 2,805,507 | $119M | 0.0% | $42.44 | — | — | CMN | 316773100 |
| GSBD | GOLDMAN SACHS BDC INC | 6,484,244 | $119M | 0.0% | $18.35 | — | — | CMN | 38147U107 |
| MPWR | MONOLITHIC PWR SYS INC | 245,284 | $119M | 0.0% | $484.68 | — | — | CMN | 609839105 |
| KR | KROGER CO | 2,934,915 | $119M | 0.0% | $40.43 | — | — | CMN | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 328,776 | $118M | 0.0% | $360.20 | — | — | CMN | 243537107 |
| SF | STIFEL FINL CORP | 1,735,978 | $118M | 0.0% | $67.96 | — | — | CMN | 860630102 |
| PRKS | SEAWORLD ENTMT INC | 2,124,735 | $118M | 0.0% | $55.32 | — | — | CMN | 81282V100 |
| TAL | TAL EDUCATION GROUP | 24,272,653 | $117M | 0.0% | $4.84 | — | — | CMN | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 982,746 | $117M | 0.0% | $119.38 | — | — | CMN | 875372203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,586,322 | $117M | 0.0% | $20.96 | — | — | CMN | 958669103 |
| BXP | BOSTON PROPERTIES INC | 1,079,155 | $117M | 0.0% | $108.35 | — | — | CMN | 101121101 |
| AXP | AMERICAN EXPRESS CO | 695,300 | $116M | 0.0% | $167.53 | — | — | Put | 025816109 |
| RMD | RESMED INC | 441,841 | $116M | 0.0% | $263.55 | — | — | CMN | 761152107 |
| DD | DUPONT DE NEMOURS INC | 1,708,216 | $116M | 0.0% | $67.99 | — | — | CMN | 26614N102 |
| SNPS | SYNOPSYS INC | 387,541 | $116M | 0.0% | $299.41 | — | — | CMN | 871607107 |
| — | HUDSON PAC PPTYS INC | 4,405,539 | $116M | 0.0% | $26.27 | — | — | CMN | 444097109 |
| XLB | SELECT SECTOR SPDR TR | 1,459,298 | $115M | 0.0% | $79.11 | — | — | CMN | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,894,201 | $115M | 0.0% | $60.90 | — | — | CMN | 744573106 |
| HOLX | HOLOGIC INC | 1,560,826 | $115M | 0.0% | $73.81 | — | — | CMN | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,486,579 | $115M | 0.0% | $77.29 | — | — | CMN | 09061G101 |
| — | XILINX INC | 760,000 | $115M | 0.0% | $150.99 | — | — | Call | 983919101 |
| U | UNITY SOFTWARE INC | 907,813 | $115M | 0.0% | $126.25 | — | — | CMN | 91332U101 |
| RRC | RANGE RES CORP | 5,049,875 | $114M | 0.0% | $22.63 | — | — | CMN | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 813,100 | $114M | 0.0% | $139.80 | — | — | Put | 742718109 |
| PCTY | PAYLOCITY HLDG CORP | 405,282 | $114M | 0.0% | $280.40 | — | — | CMN | 70438V106 |
| AES | AES CORP | 4,973,347 | $114M | 0.0% | $22.83 | — | — | CMN | 00130H105 |
| IXN | ISHARES TR | 2,002,780 | $113M | 0.0% | $56.66 | — | — | CMN | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,208,837 | $113M | 0.0% | $93.85 | — | — | CMN | N53745100 |
| SONY | SONY GROUP CORPORATION | 1,024,620 | $113M | 0.0% | $110.58 | — | — | CMN | 835699307 |
| VST | VISTRA CORP | 6,618,910 | $113M | 0.0% | $17.10 | — | — | CMN | 92840M102 |
| NET | CLOUDFLARE INC | 1,003,892 | $113M | 0.0% | $112.65 | — | — | CMN | 18915M107 |
| FTV | FORTIVE CORP | 1,602,375 | $113M | 0.0% | $70.57 | — | — | CMN | 34959J108 |
| G | GENPACT LIMITED | 2,379,739 | $113M | 0.0% | $47.51 | — | — | CMN | G3922B107 |
| ABEV | AMBEV SA | 40,939,516 | $113M | 0.0% | $2.76 | — | — | CMN | 02319V103 |
| NUE | NUCOR CORP | 1,146,620 | $113M | 0.0% | $98.49 | — | — | CMN | 670346105 |
| STAG | STAG INDL INC | 2,875,979 | $113M | 0.0% | $39.25 | — | — | CMN | 85254J102 |
| XHB | SPDR SER TR | 1,558,570 | $112M | 0.0% | $71.76 | — | — | CMN | 78464A888 |
| — | ZYNGA INC | 14,832,614 | $112M | 0.0% | $7.53 | — | — | CMN | 98986T108 |
| O | REALTY INCOME CORP | 1,719,178 | $112M | 0.0% | $64.86 | — | — | CMN | 756109104 |
| SAM | BOSTON BEER INC | 218,500 | $111M | 0.0% | $509.75 | — | — | Put | 100557107 |
| AVY | AVERY DENNISON CORP | 536,730 | $111M | 0.0% | $207.21 | — | — | CMN | 053611109 |
| DTE | DTE ENERGY CO | 995,293 | $111M | 0.0% | $111.71 | — | — | CMN | 233331107 |
| ZS | ZSCALER INC | 423,230 | $111M | 0.0% | $262.22 | — | — | CMN | 98980G102 |
| BAX | BAXTER INTL INC | 1,376,933 | $111M | 0.0% | $80.43 | — | — | CMN | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,303,916 | $111M | 0.0% | $33.48 | — | — | CMN | 42250P103 |
| — | ZENDESK INC | 950,000 | $111M | 0.0% | $116.39 | — | — | CMN | 98936J101 |
| TRV | TRAVELERS COMPANIES INC | 726,933 | $111M | 0.0% | $152.01 | — | — | CMN | 89417E109 |
| CVS | CVS HEALTH CORP | 1,293,500 | $110M | 0.0% | $84.86 | — | — | Put | 126650100 |
| IWP | ISHARES TR | 975,328 | $109M | 0.0% | $112.07 | — | — | CMN | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 484,884 | $109M | 0.0% | $225.34 | — | — | CMN | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 174,820 | $109M | 0.0% | $624.57 | — | — | CMN | 893641100 |
| — | SITE CTRS CORP | 7,032,319 | $109M | 0.0% | $15.44 | — | — | CMN | 82981J109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,275,307 | $108M | 0.0% | $20.52 | — | — | CMN | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,216,910 | $108M | 0.0% | $88.95 | — | — | CMN | V7780T103 |
| SUI | SUN CMNTYS INC | 584,012 | $108M | 0.0% | $185.10 | — | — | CMN | 866674104 |
| DEO | DIAGEO PLC | 558,892 | $108M | 0.0% | $193.00 | — | — | CMN | 25243Q205 |
| LEN | LENNAR CORP | 1,149,770 | $108M | 0.0% | $93.68 | — | — | CMN | 526057104 |
| TDOC | TELADOC HEALTH INC | 848,718 | $108M | 0.0% | $126.81 | — | — | CMN | 87918A105 |
| HOG | HARLEY DAVIDSON INC | 2,930,853 | $107M | 0.0% | $36.61 | — | — | CMN | 412822108 |
| — | II-VI INC | 1,800,928 | $107M | 0.0% | $59.36 | — | — | CMN | 902104108 |
| MQ | MARQETA INC | 4,824,874 | $107M | 0.0% | $22.12 | — | — | CMN | 57142B104 |
| — | PACWEST BANCORP DEL | 2,353,995 | $107M | 0.0% | $45.32 | — | — | CMN | 695263103 |
| — | XILINX INC | 706,537 | $107M | 0.0% | $150.99 | — | — | CMN | 983919101 |
| — | CREE INC | 1,320,023 | $107M | 0.0% | $80.73 | — | — | CMN | 225447101 |
| SJNK | SPDR SER TR | 3,883,277 | $106M | 0.0% | $27.39 | — | — | CMN | 78468R408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,467,828 | $106M | 0.0% | $30.66 | — | — | CMN | 98980A105 |
| — | CYBERARK SOFTWARE LTD | 673,387 | $106M | 0.0% | $157.82 | — | — | CMN | M2682V108 |
| — | LABORATORY CORP AMER HLDGS | 377,188 | $106M | 0.0% | $281.44 | — | — | CMN | 50540R409 |
| — | CHANGE HEALTHCARE INC | 5,061,075 | $106M | 0.0% | $20.94 | — | — | CMN | 15912K100 |
| PEB | PEBBLEBROOK HOTEL TR | 4,723,237 | $106M | 0.0% | $22.41 | — | — | CMN | 70509V100 |
| COLB | COLUMBIA BKG SYS INC | 2,782,593 | $106M | 0.0% | $37.99 | — | — | CMN | 197236102 |
| SE | SEA LTD | 331,600 | $106M | 0.0% | $318.73 | — | — | Put | 81141R100 |
| UHAL | AMERCO | 163,329 | $106M | 0.0% | $646.02 | — | — | CMN | 023586100 |
| EXR | EXTRA SPACE STORAGE INC | 626,776 | $105M | 0.0% | $167.99 | — | — | CMN | 30225T102 |
| BMBL | BUMBLE INC | 2,105,927 | $105M | 0.0% | $49.98 | — | — | CMN | 12047B105 |
| — | PINNACLE FINL PARTNERS INC | 1,118,619 | $105M | 0.0% | $94.08 | — | — | CMN | 72346Q104 |
| CNC | CENTENE CORP DEL | 1,684,053 | $105M | 0.0% | $62.31 | — | — | CMN | 15135B101 |
| EWT | ISHARES INC | 1,675,000 | $104M | 0.0% | $62.01 | — | — | Put | 46434G772 |
| BBD | BANCO BRADESCO S A | 27,066,973 | $104M | 0.0% | $3.83 | — | — | CMN | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 691,700 | $103M | 0.0% | $149.32 | — | — | Put | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 1,516,358 | $103M | 0.0% | $68.08 | — | — | CMN | G51502105 |
| — | HESS CORP | 1,320,494 | $103M | 0.0% | $78.11 | — | — | CMN | 42809H107 |
| UBER | UBER TECHNOLOGIES INC | 2,300,000 | $103M | 0.0% | $44.80 | — | — | Put | 90353T100 |
| — | CERNER CORP | 1,459,835 | $103M | 0.0% | $70.52 | — | — | CMN | 156782104 |
| RGEN | REPLIGEN CORP | 356,193 | $103M | 0.0% | $288.99 | — | — | CMN | 759916109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,557,460 | $103M | 0.0% | $10.77 | — | — | CMN | G39637205 |
| GLW | CORNING INC | 2,819,664 | $103M | 0.0% | $36.49 | — | — | CMN | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 860,710 | $103M | 0.0% | $119.13 | — | — | CMN | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 303,000 | $103M | 0.0% | $338.29 | — | — | Call | 78467X109 |
| EWBC | EAST WEST BANCORP INC | 1,320,840 | $102M | 0.0% | $77.54 | — | — | CMN | 27579R104 |
| ALLE | ALLEGION PLC | 774,331 | $102M | 0.0% | $132.18 | — | — | CMN | G0176J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,978,474 | $102M | 0.0% | $51.72 | — | — | CMN | G68707101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,581,639 | $102M | 0.0% | $64.65 | — | — | CMN | 518415104 |
| — | UNITED STATES STL CORP NEW | 4,636,809 | $102M | 0.0% | $21.97 | — | — | CMN | 912909108 |
| CE | CELANESE CORP DEL | 674,926 | $102M | 0.0% | $150.64 | — | — | CMN | 150870103 |
| IQ | IQIYI INC | 12,533,692 | $101M | 0.0% | $8.03 | — | — | CMN | 46267X108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,650,438 | $101M | 0.0% | $60.96 | — | — | CMN | 922042775 |
| RJF | RAYMOND JAMES FINL INC | 1,090,200 | $101M | 0.0% | $92.28 | — | — | CMN | 754730109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 761,300 | $101M | 0.0% | $132.11 | — | — | Call | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,218,334 | $101M | 0.0% | $82.52 | — | — | CMN | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 481,205 | $101M | 0.0% | $208.89 | — | — | CMN | 00751Y106 |
| — | SOUTHSTATE CORPORATION | 1,342,058 | $100M | 0.0% | $74.67 | — | — | CMN | 840441109 |
| EGP | EASTGROUP PPTYS INC | 601,235 | $100M | 0.0% | $166.63 | — | — | CMN | 277276101 |
| — | OZON HLDGS PLC | 1,983,081 | $100M | 0.0% | $50.45 | — | — | CMN | 69269L104 |
| ACWI | ISHARES TR | 1,000,000 | $99.92M | 0.0% | $99.92 | — | — | Put | 464288257 |
| BMO | BANK MONTREAL QUE | 999,697 | $99.7M | 0.0% | $99.73 | — | — | CMN | 063671101 |
| — | ARISTA NETWORKS INC | 288,765 | $99.23M | 0.0% | $343.64 | — | — | CMN | 040413106 |
| — | HEALTHCARE RLTY TR | 3,317,581 | $98.8M | 0.0% | $29.78 | — | — | CMN | 421946104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,790,260 | $98.32M | 0.0% | $54.92 | — | — | CMN | 05550J101 |
| HPQ | HP INC | 3,585,399 | $98.1M | 0.0% | $27.36 | — | — | CMN | 40434L105 |
| TRNO | TERRENO RLTY CORP | 1,548,742 | $97.93M | 0.0% | $63.23 | — | — | CMN | 88146M101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,518,924 | $97.69M | 0.0% | $17.70 | — | — | CMN | 382550101 |
| VO | VANGUARD INDEX FDS | 411,380 | $97.4M | 0.0% | $236.76 | — | — | CMN | 922908629 |
| DDOG | DATADOG INC | 688,400 | $97.31M | 0.0% | $141.35 | — | — | Put | 23804L103 |
| STT | STATE STR CORP | 1,148,219 | $97.28M | 0.0% | $84.72 | — | — | CMN | 857477103 |
| — | QUALTRICS INTL INC | 2,272,588 | $97.13M | 0.0% | $42.74 | — | — | CMN | 747601201 |
| WK | WORKIVA INC | 688,349 | $97.03M | 0.0% | $140.96 | — | — | CMN | 98139A105 |
| BL | BLACKLINE INC | 821,136 | $96.94M | 0.0% | $118.06 | — | — | CMN | 09239B109 |
| BF/B | BROWN FORMAN CORP | 1,445,080 | $96.83M | 0.0% | $67.01 | — | — | CMN | 115637209 |
| CUBE | CUBESMART | 1,998,618 | $96.83M | 0.0% | $48.45 | — | — | CMN | 229663109 |
| DAL | DELTA AIR LINES INC DEL | 2,272,135 | $96.82M | 0.0% | $42.61 | — | — | CMN | 247361702 |
| XYL | XYLEM INC | 782,296 | $96.75M | 0.0% | $123.68 | — | — | CMN | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 3,265,135 | $96.58M | 0.0% | $29.58 | — | — | CMN | 674599105 |
| — | AMERICA MOVIL SAB DE CV | 5,419,176 | $95.76M | 0.0% | $17.67 | — | — | CMN | 02364W105 |
| PFE | PFIZER INC | 2,226,000 | $95.74M | 0.0% | $43.01 | — | — | Call | 717081103 |
| — | VONAGE HLDGS CORP | 5,928,894 | $95.57M | 0.0% | $16.12 | — | — | CMN | 92886T201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,235,517 | $95.37M | 0.0% | $77.19 | — | — | CMN | 98311A105 |
| URI | UNITED RENTALS INC | 271,591 | $95.31M | 0.0% | $350.93 | — | — | CMN | 911363109 |
| LOGI | LOGITECH INTL S A | 1,080,153 | $95.22M | 0.0% | $88.15 | — | — | CMN | H50430232 |
| — | SIRIUS XM HOLDINGS INC | 15,605,521 | $95.19M | 0.0% | $6.10 | — | — | CMN | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 970,400 | $94.94M | 0.0% | $97.84 | — | — | Put | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 1,305,517 | $94.77M | 0.0% | $72.59 | — | — | CMN | 209115104 |
| ASGN | ASGN INC | 834,377 | $94.4M | 0.0% | $113.14 | — | — | CMN | 00191U102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,698,813 | $93.93M | 0.0% | $55.29 | — | — | CMN | G25839104 |
| RPD | RAPID7 INC | 831,022 | $93.92M | 0.0% | $113.02 | — | — | CMN | 753422104 |
| GBCI | GLACIER BANCORP INC NEW | 1,693,839 | $93.75M | 0.0% | $55.35 | — | — | CMN | 37637Q105 |
| WEC | WEC ENERGY GROUP INC | 1,061,575 | $93.63M | 0.0% | $88.20 | — | — | CMN | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 625,900 | $93.46M | 0.0% | $149.32 | — | — | Call | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,042,017 | $93.41M | 0.0% | $15.46 | — | — | CMN | 446150104 |
| EAGG | ISHARES TR | 1,692,590 | $93.31M | 0.0% | $55.13 | — | — | CMN | 46435U549 |
| COR | AMERISOURCEBERGEN CORP | 780,817 | $93.27M | 0.0% | $119.45 | — | — | CMN | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 511,300 | $93.11M | 0.0% | $182.10 | — | — | Put | 911312106 |
| XPO | XPO LOGISTICS INC | 1,169,084 | $93.04M | 0.0% | $79.58 | — | — | CMN | 983793100 |
| JD | JD.COM INC | 1,287,800 | $93.03M | 0.0% | $72.24 | — | — | Call | 47215P106 |
| PMT | PENNYMAC MTG INVT TR | 4,717,126 | $92.88M | 0.0% | $19.69 | — | — | CMN | 70931T103 |
| — | ANSYS INC | 272,367 | $92.73M | 0.0% | $340.45 | — | — | CMN | 03662Q105 |
| JBL | JABIL INC | 1,587,778 | $92.68M | 0.0% | $58.37 | — | — | CMN | 466313103 |
| IEX | IDEX CORP | 446,662 | $92.44M | 0.0% | $206.95 | — | — | CMN | 45167R104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,267,542 | $92.24M | 0.0% | $40.68 | — | — | CMN | 40637H109 |
| CVX | CHEVRON CORP NEW | 906,300 | $91.94M | 0.0% | $101.45 | — | — | Put | 166764100 |
| CCL | CARNIVAL CORP | 3,675,443 | $91.92M | 0.0% | $25.01 | — | — | CMN | 143658300 |
| COLD | AMERICOLD RLTY TR | 3,158,123 | $91.74M | 0.0% | $29.05 | — | — | CMN | 03064D108 |
| VMC | VULCAN MATLS CO | 541,530 | $91.61M | 0.0% | $169.16 | — | — | CMN | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,462,800 | $91.58M | 0.0% | $20.52 | — | — | Put | 02376R102 |
| SM | SM ENERGY CO | 3,470,999 | $91.56M | 0.0% | $26.38 | — | — | CMN | 78454L100 |
| CBRE | CBRE GROUP INC | 939,479 | $91.47M | 0.0% | $97.36 | — | — | CMN | 12504L109 |
| KMT | KENNAMETAL INC | 2,671,991 | $91.46M | 0.0% | $34.23 | — | — | CMN | 489170100 |
| WCN | WASTE CONNECTIONS INC | 725,760 | $91.39M | 0.0% | $125.93 | — | — | CMN | 94106B101 |
| USFD | US FOODS HLDG CORP | 2,631,253 | $91.2M | 0.0% | $34.66 | — | — | CMN | 912008109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 212,202 | $91.16M | 0.0% | $429.58 | — | — | CMN | 879360105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,404,155 | $91.09M | 0.0% | $64.87 | — | — | CMN | 55405Y100 |
| WLK | WESTLAKE CHEM CORP | 999,423 | $91.09M | 0.0% | $91.14 | — | — | CMN | 960413102 |
| CTAS | CINTAS CORP | 238,871 | $90.93M | 0.0% | $380.66 | — | — | CMN | 172908105 |
| BEAM | BEAM THERAPEUTICS INC | 1,044,082 | $90.85M | 0.0% | $87.01 | — | — | CMN | 07373V105 |
| — | THOMSON REUTERS CORP. | 822,102 | $90.83M | 0.0% | $110.48 | — | — | CMN | 884903709 |
| IDA | IDACORP INC | 876,118 | $90.57M | 0.0% | $103.38 | — | — | CMN | 451107106 |
| ING | ING GROEP N.V. | 6,233,268 | $90.32M | 0.0% | $14.49 | — | — | CMN | 456837103 |
| LII | LENNOX INTL INC | 306,368 | $90.13M | 0.0% | $294.17 | — | — | CMN | 526107107 |
| ACWX | ISHARES TR | 1,625,364 | $90.06M | 0.0% | $55.41 | — | — | CMN | 464288240 |
| AGO | ASSURED GUARANTY LTD | 1,921,843 | $89.96M | 0.0% | $46.81 | — | — | CMN | G0585R106 |
| AJG | GALLAGHER ARTHUR J & CO | 603,620 | $89.73M | 0.0% | $148.65 | — | — | CMN | 363576109 |
| ABCB | AMERIS BANCORP | 1,729,523 | $89.73M | 0.0% | $51.88 | — | — | CMN | 03076K108 |
| — | JACOBS ENGR GROUP INC | 675,113 | $89.47M | 0.0% | $132.53 | — | — | CMN | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,265,944 | $89.29M | 0.0% | $14.25 | — | — | CMN | 42824C109 |
| ACM | AECOM | 1,411,521 | $89.14M | 0.0% | $63.15 | — | — | CMN | 00766T100 |
| JOYY | JOYY INC | 1,623,191 | $89M | 0.0% | $54.83 | — | — | CMN | 46591M109 |
| CVS | CVS HEALTH CORP | 1,047,400 | $88.88M | 0.0% | $84.86 | — | — | Call | 126650100 |
| — | UNITED STATES STL CORP | 46,844,000 | $88.51M | 0.0% | $1.89 | — | — | CNV | 912909AT5 |
| — | AMCOR PLC | 7,635,009 | $88.49M | 0.0% | $11.59 | — | — | CMN | G0250X107 |
| FIVE | FIVE BELOW INC | 497,288 | $87.93M | 0.0% | $176.81 | — | — | CMN | 33829M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,863,986 | $87.83M | 0.0% | $47.12 | — | — | CMN | 410120109 |
| IBN | ICICI BANK LIMITED | 4,649,213 | $87.73M | 0.0% | $18.87 | — | — | CMN | 45104G104 |
| PTON | PELOTON INTERACTIVE INC | 1,006,265 | $87.59M | 0.0% | $87.05 | — | — | CMN | 70614W100 |
| GHYB | GOLDMAN SACHS ETF TR | 1,743,300 | $87.55M | 0.0% | $50.22 | — | — | CMN | 381430453 |
| WY | WEYERHAEUSER CO MTN BE | 2,449,396 | $87.13M | 0.0% | $35.57 | — | — | CMN | 962166104 |
| VLO | VALERO ENERGY CORP | 1,233,244 | $87.03M | 0.0% | $70.57 | — | — | CMN | 91913Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,734,731 | $86.75M | 0.0% | $31.72 | — | — | CMN | 971378104 |
| UBS | UBS GROUP AG | 5,429,700 | $86.55M | 0.0% | $15.94 | — | — | Put | H42097107 |
| DHI | D R HORTON INC | 1,028,576 | $86.37M | 0.0% | $83.97 | — | — | CMN | 23331A109 |
| ESTC | ELASTIC N V | 579,321 | $86.31M | 0.0% | $148.99 | — | — | CMN | N14506104 |
| APP | APPLOVIN CORP | 1,190,670 | $86.17M | 0.0% | $72.37 | — | — | CMN | 03831W108 |
| CHWY | CHEWY INC | 1,265,000 | $86.16M | 0.0% | $68.11 | — | — | Put | 16679L109 |
| BA | BOEING CO | 391,700 | $86.15M | 0.0% | $219.94 | — | — | Put | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,157,816 | $85.99M | 0.0% | $39.85 | — | — | CMN | 46269C102 |
| JPM | JPMORGAN CHASE & CO | 524,700 | $85.89M | 0.0% | $163.69 | — | — | Call | 46625H100 |
| — | OAK STR HEALTH INC | 2,019,050 | $85.87M | 0.0% | $42.53 | — | — | CMN | 67181A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 558,391 | $85.77M | 0.0% | $153.60 | — | — | CMN | 921908844 |
| LDOS | LEIDOS HOLDINGS INC | 891,858 | $85.73M | 0.0% | $96.13 | — | — | CMN | 525327102 |
| DLO | DLOCAL LTD | 1,570,577 | $85.69M | 0.0% | $54.56 | — | — | CMN | G29018101 |
| PAGP | PLAINS GP HLDGS L P | 7,948,077 | $85.64M | 0.0% | $10.77 | — | — | CMN | 72651A207 |
| — | AZEK CO INC | 2,343,678 | $85.61M | 0.0% | $36.53 | — | — | CMN | 05478C105 |
| SPYG | SPDR SER TR | 1,332,392 | $85.3M | 0.0% | $64.02 | — | — | CMN | 78464A409 |
| — | WESTROCK CO | 1,711,070 | $85.26M | 0.0% | $49.83 | — | — | CMN | 96145D105 |
| POOL | POOL CORP | 196,049 | $85.17M | 0.0% | $434.41 | — | — | CMN | 73278L105 |
| INTC | INTEL CORP | 1,597,900 | $85.14M | 0.0% | $53.28 | — | — | Put | 458140100 |
| — | ARENA PHARMACEUTICALS INC | 1,425,210 | $84.87M | 0.0% | $59.55 | — | — | CMN | 040047607 |
| WD | WALKER & DUNLOP INC | 745,518 | $84.62M | 0.0% | $113.50 | — | — | CMN | 93148P102 |
| DASH | DOORDASH INC | 409,947 | $84.44M | 0.0% | $205.98 | — | — | CMN | 25809K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,742,421 | $84.35M | 0.0% | $48.41 | — | — | CMN | G1890L107 |
| FUTU | FUTU HLDGS LTD | 922,335 | $83.95M | 0.0% | $91.02 | — | — | CMN | 36118L106 |
| CMA | COMERICA INC | 1,039,455 | $83.68M | 0.0% | $80.50 | — | — | CMN | 200340107 |
| IYG | ISHARES TR | 444,026 | $83.56M | 0.0% | $188.18 | — | — | CMN | 464287770 |
| WAFD | WASHINGTON FED INC | 2,433,026 | $83.48M | 0.0% | $34.31 | — | — | CMN | 938824109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,798,099 | $82.98M | 0.0% | $46.15 | — | — | CMN | 00847X104 |
| CSCO | CISCO SYS INC | 1,518,300 | $82.64M | 0.0% | $54.43 | — | — | Put | 17275R102 |
| NYT | NEW YORK TIMES CO | 1,676,485 | $82.6M | 0.0% | $49.27 | — | — | CMN | 650111107 |
| ATO | ATMOS ENERGY CORP | 933,047 | $82.3M | 0.0% | $88.20 | — | — | CMN | 049560105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 922,883 | $82.25M | 0.0% | $89.12 | — | — | CMN | 044186104 |
| BYD | BOYD GAMING CORP | 1,299,811 | $82.23M | 0.0% | $63.26 | — | — | CMN | 103304101 |
| SICPQ | SILVERGATE CAP CORP | 711,466 | $82.17M | 0.0% | $115.50 | — | — | CMN | 82837P408 |
| ORCL | ORACLE CORP | 941,900 | $82.07M | 0.0% | $87.13 | — | — | Put | 68389X105 |
| RLJ | RLJ LODGING TR | 5,516,190 | $81.97M | 0.0% | $14.86 | — | — | CMN | 74965L101 |
| ONTF | ON24 INC | 4,107,691 | $81.91M | 0.0% | $19.94 | — | — | CMN | 68339B104 |
| AN | AUTONATION INC | 671,344 | $81.74M | 0.0% | $121.76 | — | — | CMN | 05329W102 |
| PYPL | PAYPAL HLDGS INC | 313,700 | $81.63M | 0.0% | $260.21 | — | — | Call | 70450Y103 |
| KMX | CARMAX INC | 637,736 | $81.61M | 0.0% | $127.96 | — | — | CMN | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,385,616 | $81.39M | 0.0% | $24.04 | — | — | CMN | 69608A108 |
| BNS | BANK NOVA SCOTIA B C | 1,320,480 | $81.25M | 0.0% | $61.53 | — | — | CMN | 064149107 |
| — | APOLLO GLOBAL MGMT INC | 1,316,906 | $81.11M | 0.0% | $61.59 | — | — | CMN | 03768E105 |
| TTD | THE TRADE DESK INC | 1,151,968 | $80.98M | 0.0% | $70.30 | — | — | CMN | 88339J105 |
| PSTG | PURE STORAGE INC | 3,213,000 | $80.84M | 0.0% | $25.16 | — | — | Call | 74624M102 |
| TOL | TOLL BROTHERS INC | 1,461,888 | $80.83M | 0.0% | $55.29 | — | — | CMN | 889478103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 642,003 | $80.78M | 0.0% | $125.83 | — | — | CMN | 025932104 |
| DTM | DT MIDSTREAM INC | 1,746,605 | $80.76M | 0.0% | $46.24 | — | — | CMN | 23345M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 872,995 | $80.73M | 0.0% | $92.48 | — | — | CMN | 803607100 |
| TD | TORONTO DOMINION BK ONT | 1,219,843 | $80.69M | 0.0% | $66.15 | — | — | CMN | 891160509 |
| INCY | INCYTE CORP | 1,172,707 | $80.66M | 0.0% | $68.78 | — | — | CMN | 45337C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 902,705 | $80.65M | 0.0% | $89.34 | — | — | CMN | 74275K108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,201,879 | $80.65M | 0.0% | $67.10 | — | — | CMN | 46138E628 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,444,715 | $80.23M | 0.0% | $32.82 | — | — | CMN | 90984P303 |
| EWW | ISHARES INC | 1,654,902 | $79.87M | 0.0% | $48.26 | — | — | CMN | 464286822 |
| GDX | VANECK ETF TRUST | 2,706,400 | $79.76M | 0.0% | $29.47 | — | — | Call | 92189F106 |
| VRNS | VARONIS SYS INC | 1,310,294 | $79.73M | 0.0% | $60.85 | — | — | CMN | 922280102 |
| KKR | KKR & CO INC | 1,309,366 | $79.71M | 0.0% | $60.88 | — | — | CMN | 48251W104 |
| SMH | VANECK ETF TRUST | 310,900 | $79.67M | 0.0% | $256.27 | — | — | Call | 92189F676 |
| ALC | ALCON AG | 988,591 | $79.55M | 0.0% | $80.47 | — | — | CMN | H01301128 |
| SNY | SANOFI | 1,649,228 | $79.51M | 0.0% | $48.21 | — | — | CMN | 80105N105 |
| ADNT | ADIENT PLC | 1,912,408 | $79.27M | 0.0% | $41.45 | — | — | CMN | G0084W101 |
| PCAR | PACCAR INC | 1,002,230 | $79.1M | 0.0% | $78.92 | — | — | CMN | 693718108 |
| — | ACTIVISION BLIZZARD INC | 1,021,000 | $79.02M | 0.0% | $77.39 | — | — | Call | 00507V109 |
| LOGI | LOGITECH INTL S A | 895,000 | $78.89M | 0.0% | $88.15 | — | — | Put | H50430232 |
| XLC | SELECT SECTOR SPDR TR | 983,651 | $78.8M | 0.0% | $80.11 | — | — | CMN | 81369Y852 |
| BKR | BAKER HUGHES COMPANY | 3,186,220 | $78.79M | 0.0% | $24.73 | — | — | CMN | 05722G100 |
| CPB | CAMPBELL SOUP CO | 1,880,312 | $78.62M | 0.0% | $41.81 | — | — | CMN | 134429109 |
| ESGD | ISHARES TR | 997,884 | $78.21M | 0.0% | $78.38 | — | — | CMN | 46435G516 |
| NVAX | NOVAVAX INC | 376,412 | $78.03M | 0.0% | $207.31 | — | — | CMN | 670002401 |
| Z | ZILLOW GROUP INC | 884,600 | $77.97M | 0.0% | $88.14 | — | — | Put | 98954M200 |
| — | CITRIX SYS INC | 724,509 | $77.79M | 0.0% | $107.37 | — | — | CMN | 177376100 |
| — | BARCLAYS BANK PLC | 2,787,850 | $77.59M | 0.0% | $27.83 | — | — | CMN | 06747R477 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,102,618 | $77.48M | 0.0% | $36.85 | — | — | CMN | 04911A107 |
| ALB | ALBEMARLE CORP | 353,157 | $77.33M | 0.0% | $218.97 | — | — | CMN | 012653101 |
| EXPE | EXPEDIA GROUP INC | 471,700 | $77.31M | 0.0% | $163.90 | — | — | Put | 30212P303 |
| PSX | PHILLIPS 66 | 1,103,914 | $77.31M | 0.0% | $70.03 | — | — | CMN | 718546104 |
| ICLN | ISHARES TR | 3,569,530 | $77.28M | 0.0% | $21.65 | — | — | CMN | 464288224 |
| — | STAMPS COM INC | 233,623 | $77.05M | 0.0% | $329.79 | — | — | CMN | 852857200 |
| DPZ | DOMINOS PIZZA INC | 161,457 | $77.01M | 0.0% | $476.96 | — | — | CMN | 25754A201 |
| TGNA | TEGNA INC | 3,902,289 | $76.95M | 0.0% | $19.72 | — | — | CMN | 87901J105 |
| IYT | ISHARES TR | 316,138 | $76.88M | 0.0% | $243.18 | — | — | CMN | 464287192 |
| V | VISA INC | 344,600 | $76.76M | 0.0% | $222.75 | — | — | Call | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 678,721 | $76.72M | 0.0% | $113.04 | — | — | CMN | M22465104 |
| — | DISH NETWORK CORPORATION | 1,764,100 | $76.67M | 0.0% | $43.46 | — | — | Call | 25470M109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,993,819 | $76.56M | 0.0% | $15.33 | — | — | CMN | 35969L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 407,173 | $76.5M | 0.0% | $187.88 | — | — | CMN | 398905109 |
| LUV | SOUTHWEST AIRLS CO | 1,482,206 | $76.23M | 0.0% | $51.43 | — | — | CMN | 844741108 |
| — | NIELSEN HLDGS PLC | 3,964,454 | $76.08M | 0.0% | $19.19 | — | — | CMN | G6518L108 |
| KSS | KOHLS CORP | 1,613,627 | $75.98M | 0.0% | $47.09 | — | — | CMN | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 423,400 | $75.98M | 0.0% | $179.45 | — | — | Put | 81369Y407 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,064,701 | $75.97M | 0.0% | $24.79 | — | — | CMN | 76118Y104 |
| TROX | TRONOX HOLDINGS PLC | 3,081,075 | $75.95M | 0.0% | $24.65 | — | — | CMN | G9087Q102 |
| AA | ALCOA CORP | 1,546,418 | $75.68M | 0.0% | $48.94 | — | — | CMN | 013872106 |
| VT | VANGUARD INTL EQUITY INDEX F | 743,190 | $75.68M | 0.0% | $101.83 | — | — | CMN | 922042742 |
| T | AT&T INC | 2,801,700 | $75.67M | 0.0% | $27.01 | — | — | Call | 00206R102 |
| CAG | CONAGRA BRANDS INC | 2,232,465 | $75.61M | 0.0% | $33.87 | — | — | CMN | 205887102 |
| DAR | DARLING INGREDIENTS INC | 1,048,528 | $75.39M | 0.0% | $71.90 | — | — | CMN | 237266101 |
| CWB | SPDR SER TR | 883,212 | $75.38M | 0.0% | $85.35 | — | — | CMN | 78464A359 |
| ORI | OLD REP INTL CORP | 3,254,866 | $75.28M | 0.0% | $23.13 | — | — | CMN | 680223104 |
| OGS | ONE GAS INC | 1,187,671 | $75.26M | 0.0% | $63.37 | — | — | CMN | 68235P108 |
| MMSI | MERIT MED SYS INC | 1,047,987 | $75.25M | 0.0% | $71.80 | — | — | CMN | 589889104 |
| JNJ | JOHNSON & JOHNSON | 464,800 | $75.06M | 0.0% | $161.50 | — | — | Put | 478160104 |
| GPC | GENUINE PARTS CO | 616,454 | $74.73M | 0.0% | $121.23 | — | — | CMN | 372460105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 36,418,895 | $74.66M | 0.0% | $2.05 | — | — | CMN | 647581107 |
| SWKS | SKYWORKS SOLUTIONS INC | 452,985 | $74.64M | 0.0% | $164.78 | — | — | CMN | 83088M102 |
| — | KELLOGG CO | 1,165,634 | $74.51M | 0.0% | $63.92 | — | — | CMN | 487836108 |
| MS | MORGAN STANLEY | 763,800 | $74.33M | 0.0% | $97.31 | — | — | Call | 617446448 |
| EFX | EQUIFAX INC | 293,192 | $74.3M | 0.0% | $253.42 | — | — | CMN | 294429105 |
| SPSB | SPDR SER TR | 2,377,545 | $74.3M | 0.0% | $31.25 | — | — | CMN | 78464A474 |
| API | AGORA INC | 2,561,736 | $74.29M | 0.0% | $29.00 | — | — | CMN | 00851L103 |
| — | ANAPLAN INC | 1,219,239 | $74.24M | 0.0% | $60.89 | — | — | CMN | 03272L108 |
| — | SANTANDER CONSUMER USA HLDGS | 1,777,176 | $74.11M | 0.0% | $41.70 | — | — | CMN | 80283M101 |
| TWST | TWIST BIOSCIENCE CORP | 691,885 | $74.01M | 0.0% | $106.97 | — | — | CMN | 90184D100 |
| VFC | V F CORP | 1,104,273 | $73.98M | 0.0% | $66.99 | — | — | CMN | 918204108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,979,116 | $73.86M | 0.0% | $37.32 | — | — | CMN | 86765K109 |
| MTDR | MATADOR RES CO | 1,938,409 | $73.74M | 0.0% | $38.04 | — | — | CMN | 576485205 |
| KRC | KILROY RLTY CORP | 1,113,126 | $73.7M | 0.0% | $66.21 | — | — | CMN | 49427F108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,347,701 | $73.49M | 0.0% | $54.53 | — | — | CMN | 894164102 |
| FND | FLOOR & DECOR HLDGS INC | 608,094 | $73.45M | 0.0% | $120.79 | — | — | CMN | 339750101 |
| CRM | SALESFORCE COM INC | 270,800 | $73.45M | 0.0% | $271.22 | — | — | Call | 79466L302 |
| JLL | JONES LANG LASALLE INC | 294,949 | $73.17M | 0.0% | $248.09 | — | — | CMN | 48020Q107 |
| — | KANSAS CITY SOUTHERN | 270,359 | $73.17M | 0.0% | $270.64 | — | — | CMN | 485170302 |
| RDN | RADIAN GROUP INC | 3,220,082 | $73.16M | 0.0% | $22.72 | — | — | CMN | 750236101 |
| CPRT | COPART INC | 527,338 | $73.15M | 0.0% | $138.72 | — | — | CMN | 217204106 |
| WFC | WELLS FARGO CO NEW | 1,574,300 | $73.06M | 0.0% | $46.41 | — | — | Call | 949746101 |
| UAN | CVR PARTNERS LP | 1,046,797 | $72.96M | 0.0% | $69.70 | — | — | CMN | 126633205 |
| — | HORIZON THERAPEUTICS PUB L | 664,100 | $72.75M | 0.0% | $109.54 | — | — | CMN | G46188101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 549,617 | $72.61M | 0.0% | $132.11 | — | — | CMN | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 398,200 | $72.51M | 0.0% | $182.10 | — | — | Call | 911312106 |
| WLY | WILEY JOHN & SONS INC | 1,388,002 | $72.47M | 0.0% | $52.21 | — | — | CMN | 968223206 |
| PEN | PENUMBRA INC | 270,626 | $72.12M | 0.0% | $266.50 | — | — | CMN | 70975L107 |
| NOVT | NOVANTA INC | 466,215 | $72.03M | 0.0% | $154.50 | — | — | CMN | 67000B104 |
| HRI | HERC HLDGS INC | 440,485 | $72M | 0.0% | $163.46 | — | — | CMN | 42704L104 |
| — | ACCELERON PHARMA INC | 418,302 | $71.99M | 0.0% | $172.10 | — | — | CMN | 00434H108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,167,106 | $71.67M | 0.0% | $61.41 | — | — | CMN | 92206C102 |
| — | PDC ENERGY INC | 1,512,275 | $71.67M | 0.0% | $47.39 | — | — | CMN | 69327R101 |
| RBC | RBC BEARINGS INC | 337,696 | $71.66M | 0.0% | $212.20 | — | — | CMN | 75524B104 |
| GWW | GRAINGER W W INC | 182,021 | $71.55M | 0.0% | $393.06 | — | — | CMN | 384802104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,074,033 | $71.54M | 0.0% | $66.61 | — | — | CMN | 686688102 |
| SSTK | SHUTTERSTOCK INC | 631,095 | $71.52M | 0.0% | $113.32 | — | — | CMN | 825690100 |
| PK | PARK HOTELS & RESORTS INC | 3,735,115 | $71.49M | 0.0% | $19.14 | — | — | CMN | 700517105 |
| ONTO | ONTO INNOVATION INC | 986,160 | $71.25M | 0.0% | $72.25 | — | — | CMN | 683344105 |
| — | BERRY GLOBAL GROUP INC | 1,167,558 | $71.08M | 0.0% | $60.88 | — | — | CMN | 08579W103 |
| GMAB | GENMAB A/S | 1,625,993 | $71.06M | 0.0% | $43.70 | — | — | CMN | 372303206 |
| CTVA | CORTEVA INC | 1,687,796 | $71.02M | 0.0% | $42.08 | — | — | CMN | 22052L104 |
| ASML | ASML HOLDING N V | 95,300 | $71.01M | 0.0% | $745.11 | — | — | Put | N07059210 |
| CLX | CLOROX CO DEL | 427,960 | $70.87M | 0.0% | $165.61 | — | — | CMN | 189054109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,393,646 | $70.66M | 0.0% | $50.70 | — | — | CMN | M9T951109 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,400,000 | $70.62M | 0.0% | $5.27 | — | — | Put | 465562106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,968,930 | $70.61M | 0.0% | $17.79 | — | — | CMN | 559663109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,642,110 | $70.57M | 0.0% | $26.71 | — | — | CMN | G66721104 |
| — | CYRUSONE INC | 911,592 | $70.57M | 0.0% | $77.41 | — | — | CMN | 23283R100 |
| AOS | SMITH A O CORP | 1,152,726 | $70.4M | 0.0% | $61.07 | — | — | CMN | 831865209 |
| — | CHAMPIONX CORPORATION | 3,148,269 | $70.39M | 0.0% | $22.36 | — | — | CMN | 15872M104 |
| SAM | BOSTON BEER INC | 138,046 | $70.37M | 0.0% | $509.76 | — | — | CMN | 100557107 |
| PSTG | PURE STORAGE INC | 2,793,584 | $70.29M | 0.0% | $25.16 | — | — | CMN | 74624M102 |
| — | CANADIAN PAC RY LTD | 1,076,978 | $70.08M | 0.0% | $65.07 | — | — | CMN | 13645T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 264,081 | $70.04M | 0.0% | $265.22 | — | — | CMN | 83417M104 |
| LKFN | LAKELAND FINL CORP | 982,738 | $70.01M | 0.0% | $71.24 | — | — | CMN | 511656100 |
| HYG | ISHARES TR | 800,000 | $69.99M | 0.0% | $87.49 | — | — | Call | 464288513 |
| LYFT | LYFT INC | 1,305,746 | $69.97M | 0.0% | $53.59 | — | — | CMN | 55087P104 |
| CNMD | CONMED CORP | 534,488 | $69.93M | 0.0% | $130.83 | — | — | CMN | 207410101 |
| LPX | LOUISIANA PAC CORP | 1,138,980 | $69.9M | 0.0% | $61.37 | — | — | CMN | 546347105 |
| — | ARCONIC CORPORATION | 2,212,124 | $69.77M | 0.0% | $31.54 | — | — | CMN | 03966V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,090,814 | $69.57M | 0.0% | $63.78 | — | — | CMN | 00404A109 |
| BC | BRUNSWICK CORP | 729,778 | $69.53M | 0.0% | $95.27 | — | — | CMN | 117043109 |
| SCCO | SOUTHERN COPPER CORP | 1,236,685 | $69.43M | 0.0% | $56.14 | — | — | CMN | 84265V105 |
| XOM | EXXON MOBIL CORP | 1,180,100 | $69.41M | 0.0% | $58.82 | — | — | Call | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 265,515 | $69.37M | 0.0% | $261.27 | — | — | CMN | 339041105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,400 | $69.32M | 0.0% | $575.72 | — | — | Put | 00724F101 |
| PKG | PACKAGING CORP AMER | 501,496 | $68.92M | 0.0% | $137.44 | — | — | CMN | 695156109 |
| — | WESTPAC BANKING CORP | 3,718,678 | $68.91M | 0.0% | $18.53 | — | — | CMN | 961214301 |
| MYGN | MYRIAD GENETICS INC | 2,131,040 | $68.81M | 0.0% | $32.29 | — | — | CMN | 62855J104 |
| HSIC | HENRY SCHEIN INC | 903,297 | $68.8M | 0.0% | $76.16 | — | — | CMN | 806407102 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,325,548 | $68.77M | 0.0% | $29.57 | — | — | CMN | 025676206 |
| RHI | ROBERT HALF INTL INC | 684,331 | $68.66M | 0.0% | $100.33 | — | — | CMN | 770323103 |
| SBUX | STARBUCKS CORP | 622,100 | $68.62M | 0.0% | $110.31 | — | — | Put | 855244109 |
| MANH | MANHATTAN ASSOCIATES INC | 447,804 | $68.53M | 0.0% | $153.03 | — | — | CMN | 562750109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,118,972 | $68.47M | 0.0% | $61.19 | — | — | CMN | 98980F104 |
| PHM | PULTE GROUP INC | 1,489,511 | $68.4M | 0.0% | $45.92 | — | — | CMN | 745867101 |
| CAT | CATERPILLAR INC | 355,100 | $68.17M | 0.0% | $191.97 | — | — | Put | 149123101 |
| WAT | WATERS CORP | 190,761 | $68.16M | 0.0% | $357.30 | — | — | CMN | 941848103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,375,421 | $68.12M | 0.0% | $20.18 | — | — | CMN | 46138B103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,468,592 | $68.11M | 0.0% | $46.38 | — | — | CMN | 60871R209 |
| SIGI | SELECTIVE INS GROUP INC | 900,754 | $68.03M | 0.0% | $75.53 | — | — | CMN | 816300107 |
| PAWZ | PROSHARES TR | 874,579 | $67.98M | 0.0% | $77.73 | — | — | CMN | 74348A145 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 131,720 | $67.89M | 0.0% | $515.42 | — | — | CMN | 989207105 |
| FICO | FAIR ISAAC CORP | 170,534 | $67.86M | 0.0% | $397.93 | — | — | CMN | 303250104 |
| — | JUNIPER NETWORKS INC | 2,464,698 | $67.83M | 0.0% | $27.52 | — | — | CMN | 48203R104 |
| — | DIGITALBRIDGE GROUP INC | 11,231,816 | $67.73M | 0.0% | $6.03 | — | — | CMN | 25401T108 |
| — | WAYFAIR INC | 36,603,000 | $67.56M | 0.0% | $1.85 | — | — | CNV | 94419LAF8 |
| CCK | CROWN HLDGS INC | 669,035 | $67.43M | 0.0% | $100.78 | — | — | CMN | 228368106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 711,277 | $67.15M | 0.0% | $94.41 | — | — | CMN | 92206C870 |
| NGG | NATIONAL GRID PLC | 1,126,102 | $67.15M | 0.0% | $59.63 | — | — | CMN | 636274409 |
| PRI | PRIMERICA INC | 437,048 | $67.14M | 0.0% | $153.63 | — | — | CMN | 74164M108 |
| WRB | BERKLEY W R CORP | 917,148 | $67.12M | 0.0% | $73.18 | — | — | CMN | 084423102 |
| COHU | COHU INC | 2,098,962 | $67.04M | 0.0% | $31.94 | — | — | CMN | 192576106 |
| AMN | AMN HEALTHCARE SVCS INC | 584,078 | $67.02M | 0.0% | $114.75 | — | — | CMN | 001744101 |
| RAMP | LIVERAMP HLDGS INC | 1,416,407 | $66.9M | 0.0% | $47.23 | — | — | CMN | 53815P108 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,649,219 | $66.89M | 0.0% | $40.56 | — | — | CMN | 55608B105 |
| — | SWITCH INC | 2,631,496 | $66.81M | 0.0% | $25.39 | — | — | CMN | 87105L104 |
| MTH | MERITAGE HOMES CORP | 688,514 | $66.78M | 0.0% | $97.00 | — | — | CMN | 59001A102 |
| BANR | BANNER CORP | 1,208,773 | $66.74M | 0.0% | $55.21 | — | — | CMN | 06652V208 |
| ALX | ALEXANDERS INC | 255,948 | $66.7M | 0.0% | $260.62 | — | — | CMN | 014752109 |
| AL | AIR LEASE CORP | 1,694,256 | $66.65M | 0.0% | $39.34 | — | — | CMN | 00912X302 |
| RPM | RPM INTL INC | 858,128 | $66.63M | 0.0% | $77.65 | — | — | CMN | 749685103 |
| COIN | COINBASE GLOBAL INC | 292,500 | $66.54M | 0.0% | $227.48 | — | — | Put | 19260Q107 |
| FBK | FB FINL CORP | 1,547,909 | $66.38M | 0.0% | $42.88 | — | — | CMN | 30257X104 |
| IVZ | INVESCO LTD | 2,749,917 | $66.3M | 0.0% | $24.11 | — | — | CMN | G491BT108 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,499,236 | $66.23M | 0.0% | $14.72 | — | — | CMN | 78573L106 |
| TSN | TYSON FOODS INC | 838,752 | $66.21M | 0.0% | $78.94 | — | — | CMN | 902494103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,934,062 | $66.11M | 0.0% | $11.14 | — | — | CMN | 92763W103 |
| ENPH | ENPHASE ENERGY INC | 439,113 | $65.85M | 0.0% | $149.97 | — | — | CMN | 29355A107 |
| QCOM | QUALCOMM INC | 510,200 | $65.81M | 0.0% | $128.98 | — | — | Call | 747525103 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,206,361 | $65.7M | 0.0% | $29.78 | — | — | CMN | 05971J102 |
| TRU | TRANSUNION | 583,700 | $65.56M | 0.0% | $112.31 | — | — | CMN | 89400J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,355,037 | $65.52M | 0.0% | $48.35 | — | — | CMN | 199333105 |
| HST | HOST HOTELS & RESORTS INC | 4,009,471 | $65.47M | 0.0% | $16.33 | — | — | CMN | 44107P104 |
| CACC | CREDIT ACCEP CORP MICH | 111,800 | $65.44M | 0.0% | $585.30 | — | — | Put | 225310101 |
| MAT | MATTEL INC | 3,516,474 | $65.27M | 0.0% | $18.56 | — | — | CMN | 577081102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,059,349 | $65.24M | 0.0% | $31.68 | — | — | CMN | 829226109 |
| DOCN | DIGITALOCEAN HLDGS INC | 840,248 | $65.23M | 0.0% | $77.63 | — | — | CMN | 25402D102 |
| SIG | SIGNET JEWELERS LIMITED | 824,881 | $65.13M | 0.0% | $78.96 | — | — | CMN | G81276100 |
| — | BARRICK GOLD CORP | 3,604,860 | $65.07M | 0.0% | $18.05 | — | — | CMN | 067901108 |
| DOV | DOVER CORP | 417,207 | $64.88M | 0.0% | $155.50 | — | — | CMN | 260003108 |
| CCS | CENTURY CMNTYS INC | 1,055,082 | $64.83M | 0.0% | $61.45 | — | — | CMN | 156504300 |
| CVBF | CVB FINL CORP | 3,177,528 | $64.73M | 0.0% | $20.37 | — | — | CMN | 126600105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 323,645 | $64.56M | 0.0% | $199.47 | — | — | CMN | 82982L103 |
| — | CONTINENTAL RES INC | 1,397,935 | $64.51M | 0.0% | $46.15 | — | — | CMN | 212015101 |
| — | SUMMIT MATLS INC | 2,015,042 | $64.42M | 0.0% | $31.97 | — | — | CMN | 86614U100 |
| DLB | DOLBY LABORATORIES INC | 731,761 | $64.39M | 0.0% | $88.00 | — | — | CMN | 25659T107 |
| BRKR | BRUKER CORP | 824,302 | $64.38M | 0.0% | $78.10 | — | — | CMN | 116794108 |
| UPBD | RENT A CTR INC NEW | 1,143,560 | $64.28M | 0.0% | $56.21 | — | — | CMN | 76009N100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,067,969 | $64.18M | 0.0% | $20.92 | — | — | CMN | 489398107 |
| TXT | TEXTRON INC | 917,608 | $64.06M | 0.0% | $69.81 | — | — | CMN | 883203101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 234,964 | $63.98M | 0.0% | $272.28 | — | — | CMN | 82669G104 |
| CINF | CINCINNATI FINL CORP | 559,472 | $63.9M | 0.0% | $114.22 | — | — | CMN | 172062101 |
| CBU | COMMUNITY BK SYS INC | 933,973 | $63.9M | 0.0% | $68.42 | — | — | CMN | 203607106 |
| FDS | FACTSET RESH SYS INC | 161,783 | $63.87M | 0.0% | $394.78 | — | — | CMN | 303075105 |
| EWT | ISHARES INC | 1,029,624 | $63.85M | 0.0% | $62.01 | — | — | CMN | 46434G772 |
| HOMB | HOME BANCSHARES INC | 2,702,888 | $63.6M | 0.0% | $23.53 | — | — | CMN | 436893200 |
| BNTX | BIONTECH SE | 232,814 | $63.55M | 0.0% | $272.99 | — | — | CMN | 09075V102 |
| MKL | MARKEL CORP | 53,169 | $63.54M | 0.0% | $1195.13 | — | — | CMN | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 411,914 | $63.46M | 0.0% | $154.07 | — | — | CMN | 874054109 |
| CCL | CARNIVAL CORP | 2,532,700 | $63.34M | 0.0% | $25.01 | — | — | Call | 143658300 |
| TECH | BIO-TECHNE CORP | 130,572 | $63.27M | 0.0% | $484.58 | — | — | CMN | 09073M104 |
| RWX | SPDR INDEX SHS FDS | 1,777,418 | $63.1M | 0.0% | $35.50 | — | — | CMN | 78463X863 |
| — | BLUEPRINT MEDICINES CORP | 613,065 | $63.03M | 0.0% | $102.81 | — | — | CMN | 09627Y109 |
| IGV | ISHARES TR | 157,800 | $62.98M | 0.0% | $399.14 | — | — | Call | 464287515 |
| — | PACIFIC PREMIER BANCORP | 1,519,720 | $62.98M | 0.0% | $41.44 | — | — | CMN | 69478X105 |
| MU | MICRON TECHNOLOGY INC | 885,300 | $62.84M | 0.0% | $70.98 | — | — | Call | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 1,668,343 | $62.78M | 0.0% | $37.63 | — | — | CMN | 002896207 |
| — | HILL-ROM HLDGS INC | 417,769 | $62.66M | 0.0% | $150.00 | — | — | CMN | 431475102 |
| ARCB | ARCBEST CORP | 766,216 | $62.65M | 0.0% | $81.77 | — | — | CMN | 03937C105 |
| RRR | RED ROCK RESORTS INC | 1,221,287 | $62.55M | 0.0% | $51.22 | — | — | CMN | 75700L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 397,038 | $62.47M | 0.0% | $157.33 | — | — | CMN | 57164Y107 |
| BBD | BANCO BRADESCO S A | 16,275,000 | $62.33M | 0.0% | $3.83 | — | — | Put | 059460303 |
| IHRT | IHEARTMEDIA INC | 2,488,618 | $62.27M | 0.0% | $25.02 | — | — | CMN | 45174J509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,193,766 | $62.26M | 0.0% | $28.38 | — | — | CMN | 226344208 |
| YETI | YETI HLDGS INC | 726,137 | $62.22M | 0.0% | $85.69 | — | — | CMN | 98585X104 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,579,821 | $62.2M | 0.0% | $7.25 | — | — | CMN | 88034P109 |
| — | CORESITE RLTY CORP | 448,946 | $62.2M | 0.0% | $138.54 | — | — | CMN | 21870Q105 |
| CNO | CNO FINL GROUP INC | 2,639,593 | $62.14M | 0.0% | $23.54 | — | — | CMN | 12621E103 |
| TEX | TEREX CORP NEW | 1,474,023 | $62.06M | 0.0% | $42.10 | — | — | CMN | 880779103 |
| MAS | MASCO CORP | 1,116,585 | $62.03M | 0.0% | $55.55 | — | — | CMN | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,148,300 | $62.02M | 0.0% | $54.01 | — | — | Call | 92343V104 |
| RELX | RELX PLC | 2,145,609 | $61.92M | 0.0% | $28.86 | — | — | CMN | 759530108 |
| CASH | META FINL GROUP INC | 1,178,875 | $61.87M | 0.0% | $52.48 | — | — | CMN | 59100U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 613,082 | $61.68M | 0.0% | $100.60 | — | — | CMN | 70959W103 |
| GNRC | GENERAC HLDGS INC | 150,827 | $61.64M | 0.0% | $408.67 | — | — | CMN | 368736104 |
| — | VIPER ENERGY PARTNERS LP | 2,820,644 | $61.63M | 0.0% | $21.85 | — | — | CMN | 92763M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,067,804 | $61.62M | 0.0% | $29.80 | — | — | CMN | G5480U104 |
| — | HOSTESS BRANDS INC | 3,544,999 | $61.58M | 0.0% | $17.37 | — | — | CMN | 44109J106 |
| EBAY | EBAY INC. | 882,600 | $61.49M | 0.0% | $69.67 | — | — | Put | 278642103 |
| LNC | LINCOLN NATL CORP IND | 893,428 | $61.42M | 0.0% | $68.75 | — | — | CMN | 534187109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 581,632 | $61.41M | 0.0% | $105.58 | — | — | CMN | 92206C813 |
| NRG | NRG ENERGY INC | 1,500,735 | $61.27M | 0.0% | $40.83 | — | — | CMN | 629377508 |
| SOXX | ISHARES TR | 137,406 | $61.27M | 0.0% | $445.88 | — | — | CMN | 464287523 |
| PEGA | PEGASYSTEMS INC | 481,499 | $61.2M | 0.0% | $127.10 | — | — | CMN | 705573103 |
| GDOT | GREEN DOT CORP | 1,215,883 | $61.2M | 0.0% | $50.33 | — | — | CMN | 39304D102 |
| KWEB | KRANESHARES TR | 1,290,233 | $61.05M | 0.0% | $47.32 | — | — | CMN | 500767306 |
| FFIN | FIRST FINL BANKSHARES INC | 1,328,661 | $61.05M | 0.0% | $45.95 | — | — | CMN | 32020R109 |
| PWR | QUANTA SVCS INC | 534,973 | $60.89M | 0.0% | $113.82 | — | — | CMN | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 1,047,390 | $60.8M | 0.0% | $58.05 | — | — | CMN | 24906P109 |
| — | INVITAE CORP | 2,136,800 | $60.75M | 0.0% | $28.43 | — | — | CMN | 46185L103 |
| ARKK | ARK ETF TR | 548,000 | $60.57M | 0.0% | $110.53 | — | — | Call | 00214Q104 |
| — | SUNNOVA ENERGY INTL INC. | 1,837,971 | $60.54M | 0.0% | $32.94 | — | — | CMN | 86745K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861,767 | $60.54M | 0.0% | $70.25 | — | — | CMN | 416515104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,365,677 | $60.44M | 0.0% | $25.55 | — | — | CMN | 69404D108 |
| — | ACTIVISION BLIZZARD INC | 779,900 | $60.36M | 0.0% | $77.39 | — | — | Put | 00507V109 |
| LIVN | LIVANOVA PLC | 762,088 | $60.35M | 0.0% | $79.19 | — | — | CMN | G5509L101 |
| VRT | VERTIV HOLDINGS CO | 2,501,630 | $60.26M | 0.0% | $24.09 | — | — | CMN | 92537N108 |
| — | WELBILT INC | 2,592,476 | $60.25M | 0.0% | $23.24 | — | — | CMN | 949090104 |
| INDA | ISHARES TR | 1,237,264 | $60.24M | 0.0% | $48.69 | — | — | CMN | 46429B598 |
| UDR | UDR INC | 1,136,440 | $60.21M | 0.0% | $52.98 | — | — | CMN | 902653104 |
| FOXF | FOX FACTORY HLDG CORP | 415,940 | $60.12M | 0.0% | $144.54 | — | — | CMN | 35138V102 |
| DOCU | DOCUSIGN INC | 233,200 | $60.03M | 0.0% | $257.43 | — | — | Put | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,600 | $59.94M | 0.0% | $272.94 | — | — | Put | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,134,920 | $59.91M | 0.0% | $52.79 | — | — | CMN | 637870106 |
| DIS | DISNEY WALT CO | 354,000 | $59.89M | 0.0% | $169.17 | — | — | Put | 254687106 |
| — | COOPER COS INC | 144,761 | $59.83M | 0.0% | $413.32 | — | — | CMN | 216648402 |
| CVX | CHEVRON CORP NEW | 589,400 | $59.8M | 0.0% | $101.45 | — | — | Call | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,766,000 | $59.62M | 0.0% | $10.34 | — | — | Call | 71654V408 |
| CHD | CHURCH & DWIGHT INC | 721,631 | $59.59M | 0.0% | $82.57 | — | — | CMN | 171340102 |
| MGEE | MGE ENERGY INC | 810,481 | $59.57M | 0.0% | $73.50 | — | — | CMN | 55277P104 |
| MAN | MANPOWERGROUP INC WIS | 550,148 | $59.57M | 0.0% | $108.28 | — | — | CMN | 56418H100 |
| LEVI | LEVI STRAUSS & CO NEW | 2,429,098 | $59.54M | 0.0% | $24.51 | — | — | CMN | 52736R102 |
| CBOE | CBOE GLOBAL MKTS INC | 480,121 | $59.47M | 0.0% | $123.86 | — | — | CMN | 12503M108 |
| ONC | BEIGENE LTD | 163,739 | $59.44M | 0.0% | $363.00 | — | — | CMN | 07725L102 |
| BBY | BEST BUY INC | 561,200 | $59.32M | 0.0% | $105.71 | — | — | Call | 086516101 |
| JUST | GOLDMAN SACHS ETF TR | 951,778 | $59.32M | 0.0% | $62.33 | — | — | CMN | 381430396 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,786,692 | $59.31M | 0.0% | $12.39 | — | — | CMN | 550241103 |
| GDX | VANECK ETF TRUST | 2,011,544 | $59.28M | 0.0% | $29.47 | — | — | CMN | 92189F106 |
| — | ALLETE INC | 994,816 | $59.21M | 0.0% | $59.52 | — | — | CMN | 018522300 |
| MAA | MID-AMER APT CMNTYS INC | 316,974 | $59.2M | 0.0% | $186.75 | — | — | CMN | 59522J103 |
| CNK | CINEMARK HLDGS INC | 3,079,893 | $59.16M | 0.0% | $19.21 | — | — | CMN | 17243V102 |
| CSTM | CONSTELLIUM SE | 3,145,431 | $59.07M | 0.0% | $18.78 | — | — | CMN | F21107101 |
| — | FIREEYE INC | 3,314,325 | $58.99M | 0.0% | $17.80 | — | — | CMN | 31816Q101 |
| TAN | INVESCO EXCH TRADED FD TR II | 737,198 | $58.94M | 0.0% | $79.95 | — | — | CMN | 46138G706 |
| LAMR | LAMAR ADVERTISING CO NEW | 519,280 | $58.91M | 0.0% | $113.45 | — | — | CMN | 512816109 |
| FRME | FIRST MERCHANTS CORP | 1,406,971 | $58.87M | 0.0% | $41.84 | — | — | CMN | 320817109 |
| BIO | BIO RAD LABS INC | 78,786 | $58.77M | 0.0% | $745.94 | — | — | CMN | 090572207 |
| AKR | ACADIA RLTY TR | 2,878,676 | $58.75M | 0.0% | $20.41 | — | — | CMN | 004239109 |
| MKTX | MARKETAXESS HLDGS INC | 139,655 | $58.75M | 0.0% | $420.69 | — | — | CMN | 57060D108 |
| RL | RALPH LAUREN CORP | 528,841 | $58.72M | 0.0% | $111.04 | — | — | CMN | 751212101 |
| CAH | CARDINAL HEALTH INC | 1,185,088 | $58.61M | 0.0% | $49.46 | — | — | CMN | 14149Y108 |
| — | SANDERSON FARMS INC | 311,076 | $58.55M | 0.0% | $188.20 | — | — | CMN | 800013104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,647,431 | $58.53M | 0.0% | $22.11 | — | — | CMN | 11120U105 |
| — | ATLASSIAN CORP PLC | 149,400 | $58.48M | 0.0% | $391.42 | — | — | Put | G06242104 |
| R | RYDER SYS INC | 706,998 | $58.48M | 0.0% | $82.71 | — | — | CMN | 783549108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 853,516 | $58.45M | 0.0% | $68.48 | — | — | CMN | 457985208 |
| ABBV | ABBVIE INC | 541,400 | $58.4M | 0.0% | $107.87 | — | — | Call | 00287Y109 |
| ALKS | ALKERMES PLC | 1,893,513 | $58.4M | 0.0% | $30.84 | — | — | CMN | G01767105 |
| PFE | PFIZER INC | 1,356,700 | $58.35M | 0.0% | $43.01 | — | — | Put | 717081103 |
| DBX | DROPBOX INC | 1,996,024 | $58.32M | 0.0% | $29.22 | — | — | CMN | 26210C104 |
| ESML | ISHARES TR | 1,494,098 | $58.28M | 0.0% | $39.01 | — | — | CMN | 46435U663 |
| — | LINDE PLC | 198,400 | $58.21M | 0.0% | $293.38 | — | — | Put | G5494J103 |
| OPTU | ALTICE USA INC | 2,809,100 | $58.2M | 0.0% | $20.72 | — | — | Put | 02156K103 |
| PII | POLARIS INC | 485,395 | $58.08M | 0.0% | $119.66 | — | — | CMN | 731068102 |
| NHI | NATIONAL HEALTH INVS INC | 1,085,258 | $58.06M | 0.0% | $53.50 | — | — | CMN | 63633D104 |
| PNC | PNC FINL SVCS GROUP INC | 295,600 | $57.83M | 0.0% | $195.64 | — | — | Call | 693475105 |
| CCJ | CAMECO CORP | 2,649,069 | $57.56M | 0.0% | $21.73 | — | — | CMN | 13321L108 |
| IEF | ISHARES TR | 499,300 | $57.53M | 0.0% | $115.22 | — | — | Put | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 2,338,285 | $57.52M | 0.0% | $24.60 | — | — | CMN | 15189T107 |
| ACM | AECOM | 910,400 | $57.49M | 0.0% | $63.15 | — | — | Call | 00766T100 |
| — | MEDALLIA INC | 1,695,801 | $57.44M | 0.0% | $33.87 | — | — | CMN | 584021109 |
| ES | EVERSOURCE ENERGY | 702,505 | $57.44M | 0.0% | $81.76 | — | — | CMN | 30040W108 |
| HLI | HOULIHAN LOKEY INC | 623,155 | $57.39M | 0.0% | $92.10 | — | — | CMN | 441593100 |
| RBLX | ROBLOX CORP | 759,452 | $57.38M | 0.0% | $75.55 | — | — | CMN | 771049103 |
| BEN | FRANKLIN RESOURCES INC | 1,928,450 | $57.31M | 0.0% | $29.72 | — | — | CMN | 354613101 |
| MTZ | MASTEC INC | 663,800 | $57.27M | 0.0% | $86.28 | — | — | CMN | 576323109 |
| WPC | WP CAREY INC | 780,256 | $56.99M | 0.0% | $73.04 | — | — | CMN | 92936U109 |
| FSS | FEDERAL SIGNAL CORP | 1,474,786 | $56.96M | 0.0% | $38.62 | — | — | CMN | 313855108 |
| EDIT | EDITAS MEDICINE INC | 1,386,429 | $56.95M | 0.0% | $41.08 | — | — | CMN | 28106W103 |
| SNAP | SNAP INC | 769,400 | $56.84M | 0.0% | $73.87 | — | — | Put | 83304A106 |
| OMF | ONEMAIN HLDGS INC | 1,025,977 | $56.77M | 0.0% | $55.33 | — | — | CMN | 68268W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 561,400 | $56.64M | 0.0% | $100.89 | — | — | Put | 018581108 |
| WB | WEIBO CORP | 1,192,529 | $56.63M | 0.0% | $47.49 | — | — | CMN | 948596101 |
| TTEK | TETRA TECH INC NEW | 378,280 | $56.49M | 0.0% | $149.34 | — | — | CMN | 88162G103 |
| — | TATA MTRS LTD | 2,520,699 | $56.49M | 0.0% | $22.41 | — | — | CMN | 876568502 |
| ABBV | ABBVIE INC | 522,300 | $56.34M | 0.0% | $107.87 | — | — | Put | 00287Y109 |
| FRPT | FRESHPET INC | 394,084 | $56.23M | 0.0% | $142.69 | — | — | CMN | 358039105 |
| HSY | HERSHEY CO | 332,217 | $56.23M | 0.0% | $169.25 | — | — | CMN | 427866108 |
| — | CENTENNIAL RESOURCE DEV INC | 8,373,553 | $56.1M | 0.0% | $6.70 | — | — | CMN | 15136A102 |
| DLX | DELUXE CORP | 1,561,715 | $56.05M | 0.0% | $35.89 | — | — | CMN | 248019101 |
| EXEL | EXELIXIS INC | 2,641,807 | $55.85M | 0.0% | $21.14 | — | — | CMN | 30161Q104 |
| MOS | MOSAIC CO NEW | 1,560,400 | $55.74M | 0.0% | $35.72 | — | — | CMN | 61945C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 499,033 | $55.52M | 0.0% | $111.26 | — | — | CMN | 759351604 |
| WIT | WIPRO LTD | 6,275,164 | $55.41M | 0.0% | $8.83 | — | — | CMN | 97651M109 |
| EQT | EQT CORP | 2,704,785 | $55.34M | 0.0% | $20.46 | — | — | CMN | 26884L109 |
| ROG | ROGERS CORP | 296,476 | $55.29M | 0.0% | $186.48 | — | — | CMN | 775133101 |
| IUSV | ISHARES TR | 778,932 | $55.21M | 0.0% | $70.88 | — | — | CMN | 464287663 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,853,118 | $55.05M | 0.0% | $7.01 | — | — | CMN | 86562M209 |
| — | NUVASIVE INC | 918,621 | $54.98M | 0.0% | $59.85 | — | — | CMN | 670704105 |
| — | BEACON ROOFING SUPPLY INC | 1,149,083 | $54.88M | 0.0% | $47.76 | — | — | CMN | 073685109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 878,573 | $54.77M | 0.0% | $62.34 | — | — | CMN | 45841N107 |
| TER | TERADYNE INC | 501,394 | $54.74M | 0.0% | $109.17 | — | — | CMN | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $54.71M | 0.0% | $411375.94 | — | — | CMN | 084670108 |
| — | STERLING BANCORP DEL | 2,187,500 | $54.6M | 0.0% | $24.96 | — | — | CMN | 85917A100 |
| KWEB | KRANESHARES TR | 1,150,000 | $54.42M | 0.0% | $47.32 | — | — | Put | 500767306 |
| WSO | WATSCO INC | 205,610 | $54.41M | 0.0% | $264.62 | — | — | CMN | 942622200 |
| NTRA | NATERA INC | 487,195 | $54.29M | 0.0% | $111.44 | — | — | CMN | 632307104 |
| ITT | ITT INC | 631,973 | $54.25M | 0.0% | $85.84 | — | — | CMN | 45073V108 |
| TTC | TORO CO | 556,835 | $54.24M | 0.0% | $97.41 | — | — | CMN | 891092108 |
| — | CIT GROUP INC | 1,043,120 | $54.19M | 0.0% | $51.95 | — | — | CMN | 125581801 |
| BXP | BOSTON PROPERTIES INC | 500,000 | $54.17M | 0.0% | $108.35 | — | — | Call | 101121101 |
| STM | STMICROELECTRONICS N V | 1,241,402 | $54.16M | 0.0% | $43.63 | — | — | CMN | 861012102 |
| AGCO | AGCO CORP | 440,700 | $54M | 0.0% | $122.53 | — | — | CMN | 001084102 |
| APD | AIR PRODS & CHEMS INC | 210,600 | $53.94M | 0.0% | $256.11 | — | — | Put | 009158106 |
| CCL | CARNIVAL CORP | 2,153,000 | $53.85M | 0.0% | $25.01 | — | — | Put | 143658300 |
| ACA | ARCOSA INC | 1,072,825 | $53.82M | 0.0% | $50.17 | — | — | CMN | 039653100 |
| — | INOVALON HLDGS INC | 1,334,821 | $53.78M | 0.0% | $40.29 | — | — | CMN | 45781D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,185,196 | $53.74M | 0.0% | $45.34 | — | — | CMN | 31620R303 |
| CRNC | CERENCE INC | 558,734 | $53.7M | 0.0% | $96.11 | — | — | CMN | 156727109 |
| GSST | GOLDMAN SACHS ETF TR | 1,058,880 | $53.67M | 0.0% | $50.69 | — | — | CMN | 381430230 |
| CFR | CULLEN FROST BANKERS INC | 452,364 | $53.66M | 0.0% | $118.62 | — | — | CMN | 229899109 |
| — | DRAFTKINGS INC | 1,111,957 | $53.55M | 0.0% | $48.16 | — | — | CMN | 26142R104 |
| EXAS | EXACT SCIENCES CORP | 560,978 | $53.55M | 0.0% | $95.45 | — | — | CMN | 30063P105 |
| PPC | PILGRIMS PRIDE CORP | 1,837,693 | $53.44M | 0.0% | $29.08 | — | — | CMN | 72147K108 |
| DNLI | DENALI THERAPEUTICS INC | 1,056,558 | $53.3M | 0.0% | $50.45 | — | — | CMN | 24823R105 |
| INDB | INDEPENDENT BK CORP MASS | 698,503 | $53.19M | 0.0% | $76.15 | — | — | CMN | 453836108 |
| W | WAYFAIR INC | 208,100 | $53.17M | 0.0% | $255.51 | — | — | Put | 94419L101 |
| EWY | ISHARES INC | 659,050 | $53.16M | 0.0% | $80.66 | — | — | CMN | 464286772 |
| MAC | MACERICH CO | 3,180,354 | $53.14M | 0.0% | $16.71 | — | — | CMN | 554382101 |
| SHOP | SHOPIFY INC | 39,100 | $53.01M | 0.0% | $1355.78 | — | — | Put | 82509L107 |
| UBS | UBS GROUP AG | 3,323,300 | $52.97M | 0.0% | $15.94 | — | — | Call | H42097107 |
| RNST | RENASANT CORP | 1,467,954 | $52.92M | 0.0% | $36.05 | — | — | CMN | 75970E107 |
| HSBC | HSBC HLDGS PLC | 2,014,013 | $52.67M | 0.0% | $26.15 | — | — | CMN | 404280406 |
| PCG | PG&E CORP | 5,485,141 | $52.66M | 0.0% | $9.60 | — | — | CMN | 69331C108 |
| UTZ | UTZ BRANDS INC | 3,070,959 | $52.61M | 0.0% | $17.13 | — | — | CMN | 918090101 |
| KIE | SPDR SER TR | 1,392,074 | $52.59M | 0.0% | $37.78 | — | — | CMN | 78464A789 |
| — | BUNGE LIMITED | 645,495 | $52.49M | 0.0% | $81.32 | — | — | CMN | G16962105 |
| WAL | WESTERN ALLIANCE BANCORP | 482,084 | $52.46M | 0.0% | $108.82 | — | — | CMN | 957638109 |
| AVGO | BROADCOM INC | 108,100 | $52.42M | 0.0% | $484.93 | — | — | Put | 11135F101 |
| MRNA | MODERNA INC | 136,200 | $52.42M | 0.0% | $384.86 | — | — | Call | 60770K107 |
| VXUS | VANGUARD STAR FDS | 826,994 | $52.31M | 0.0% | $63.26 | — | — | CMN | 921909768 |
| DY | DYCOM INDS INC | 734,267 | $52.31M | 0.0% | $71.24 | — | — | CMN | 267475101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 282,836 | $52.21M | 0.0% | $184.58 | — | — | CMN | 91307C102 |
| U | UNITY SOFTWARE INC | 411,800 | $51.99M | 0.0% | $126.25 | — | — | Put | 91332U101 |
| XBI | SPDR SER TR | 411,100 | $51.68M | 0.0% | $125.71 | — | — | Call | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,600 | $51.54M | 0.0% | $111.65 | — | — | Call | 874039100 |
| ABBNY | ABB LTD | 1,542,652 | $51.46M | 0.0% | $33.36 | — | — | CMN | 000375204 |
| — | ATARA BIOTHERAPEUTICS INC | 2,874,277 | $51.45M | 0.0% | $17.90 | — | — | CMN | 046513107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,653,194 | $51.43M | 0.0% | $31.11 | — | — | CMN | 89214P109 |
| SHOO | MADDEN STEVEN LTD | 1,280,244 | $51.41M | 0.0% | $40.16 | — | — | CMN | 556269108 |
| — | NCL CORP LTD | 24,013,000 | $51.32M | 0.0% | $2.14 | — | — | CNV | 62886HAT8 |
| SEM | SELECT MED HLDGS CORP | 1,416,803 | $51.24M | 0.0% | $36.17 | — | — | CMN | 81619Q105 |
| EMN | EASTMAN CHEM CO | 507,531 | $51.13M | 0.0% | $100.74 | — | — | CMN | 277432100 |
| ZD | J2 GLOBAL INC | 374,216 | $51.13M | 0.0% | $136.62 | — | — | CMN | 48123V102 |
| TXN | TEXAS INSTRS INC | 265,600 | $51.05M | 0.0% | $192.21 | — | — | Call | 882508104 |
| MDB | MONGODB INC | 108,200 | $51.02M | 0.0% | $471.51 | — | — | Put | 60937P106 |
| — | DISCOVERY INC | 2,009,391 | $51M | 0.0% | $25.38 | — | — | CMN | 25470F104 |
| DECK | DECKERS OUTDOOR CORP | 141,500 | $50.97M | 0.0% | $360.20 | — | — | Put | 243537107 |
| WHR | WHIRLPOOL CORP | 249,679 | $50.9M | 0.0% | $203.86 | — | — | CMN | 963320106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,979,712 | $50.88M | 0.0% | $25.70 | — | — | CMN | 019770106 |
| CRL | CHARLES RIV LABS INTL INC | 123,285 | $50.88M | 0.0% | $412.67 | — | — | CMN | 159864107 |
| — | NIKOLA CORP | 4,764,500 | $50.84M | 0.0% | $10.67 | — | — | Put | 654110105 |
| IRBTQ | IROBOT CORP | 647,500 | $50.83M | 0.0% | $78.50 | — | — | Put | 462726100 |
| EQNR | EQUINOR ASA | 1,984,747 | $50.61M | 0.0% | $25.50 | — | — | CMN | 29446M102 |
| XLB | SELECT SECTOR SPDR TR | 639,500 | $50.59M | 0.0% | $79.11 | — | — | Put | 81369Y100 |
| CPK | CHESAPEAKE UTILS CORP | 420,040 | $50.43M | 0.0% | $120.05 | — | — | CMN | 165303108 |
| STLA | STELLANTIS N.V | 2,640,120 | $50.43M | 0.0% | $19.10 | — | — | Call | N82405106 |
| AIR | AAR CORP | 1,554,288 | $50.41M | 0.0% | $32.43 | — | — | CMN | 000361105 |
| GDRX | GOODRX HLDGS INC | 1,224,765 | $50.24M | 0.0% | $41.02 | — | — | CMN | 38246G108 |
| XOM | EXXON MOBIL CORP | 853,700 | $50.22M | 0.0% | $58.82 | — | — | Put | 30231G102 |
| TDS | TELEPHONE & DATA SYS INC | 2,571,085 | $50.14M | 0.0% | $19.50 | — | — | CMN | 879433829 |
| BCE | BCE INC | 1,000,000 | $50.06M | 0.0% | $50.06 | — | — | Call | 05534B760 |
| DVY | ISHARES TR | 435,962 | $50.01M | 0.0% | $114.72 | — | — | CMN | 464287168 |
| BMO | BANK MONTREAL QUE | 500,000 | $49.87M | 0.0% | $99.73 | — | — | Call | 063671101 |
| — | NUANCE COMMUNICATIONS INC | 905,000 | $49.81M | 0.0% | $55.04 | — | — | Call | 67020Y100 |
| SFIX | STITCH FIX INC | 1,244,965 | $49.74M | 0.0% | $39.95 | — | — | CMN | 860897107 |
| FBP | FIRST BANCORP P R | 3,777,148 | $49.67M | 0.0% | $13.15 | — | — | CMN | 318672706 |
| LW | LAMB WESTON HLDGS INC | 808,398 | $49.61M | 0.0% | $61.37 | — | — | CMN | 513272104 |
| SPSC | SPS COMM INC | 307,151 | $49.55M | 0.0% | $161.31 | — | — | CMN | 78463M107 |
| IDCC | INTERDIGITAL INC | 729,878 | $49.5M | 0.0% | $67.82 | — | — | CMN | 45867G101 |
| LKQ | LKQ CORP | 982,472 | $49.44M | 0.0% | $50.32 | — | — | CMN | 501889208 |
| URA | GLOBAL X FDS | 2,077,200 | $49.42M | 0.0% | $23.79 | — | — | Call | 37954Y871 |
| ROL | ROLLINS INC | 1,397,000 | $49.36M | 0.0% | $35.33 | — | — | CMN | 775711104 |
| GNTX | GENTEX CORP | 1,495,933 | $49.34M | 0.0% | $32.98 | — | — | CMN | 371901109 |
| — | ENSTAR GROUP LIMITED | 210,031 | $49.3M | 0.0% | $234.73 | — | — | CMN | G3075P101 |
| HYMB | SPDR SER TR | 819,503 | $49.13M | 0.0% | $59.95 | — | — | CMN | 78464A284 |
| — | PS BUSINESS PKS INC CALIF | 313,422 | $49.13M | 0.0% | $156.74 | — | — | CMN | 69360J107 |
| JETS | ETF SER SOLUTIONS | 2,075,000 | $49.03M | 0.0% | $23.63 | — | — | Call | 26922A842 |
| RLI | RLI CORP | 488,901 | $49.02M | 0.0% | $100.27 | — | — | CMN | 749607107 |
| BTI | BRITISH AMERN TOB PLC | 1,384,381 | $48.84M | 0.0% | $35.28 | — | — | CMN | 110448107 |
| WWD | WOODWARD INC | 430,578 | $48.74M | 0.0% | $113.20 | — | — | CMN | 980745103 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,303,284 | $48.6M | 0.0% | $21.10 | — | — | CMN | 48251K100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,520,431 | $48.59M | 0.0% | $31.96 | — | — | CMN | 01749D105 |
| STC | STEWART INFORMATION SVCS COR | 767,115 | $48.53M | 0.0% | $63.26 | — | — | CMN | 860372101 |
| CG | CARLYLE GROUP INC | 1,025,051 | $48.47M | 0.0% | $47.28 | — | — | CMN | 14316J108 |
| CNQ | CANADIAN NAT RES LTD | 1,324,171 | $48.38M | 0.0% | $36.54 | — | — | CMN | 136385101 |
| HAS | HASBRO INC | 541,589 | $48.32M | 0.0% | $89.22 | — | — | CMN | 418056107 |
| CDW | CDW CORP | 265,149 | $48.26M | 0.0% | $182.02 | — | — | CMN | 12514G108 |
| — | MARATHON OIL CORP | 3,528,528 | $48.23M | 0.0% | $13.67 | — | — | CMN | 565849106 |
| EXLS | EXLSERVICE HOLDINGS INC | 391,155 | $48.16M | 0.0% | $123.12 | — | — | CMN | 302081104 |
| BCS | BARCLAYS PLC | 4,666,172 | $48.16M | 0.0% | $10.32 | — | — | CMN | 06738E204 |
| LNT | ALLIANT ENERGY CORP | 858,521 | $48.06M | 0.0% | $55.98 | — | — | CMN | 018802108 |
| HDB | HDFC BANK LTD | 656,811 | $48.01M | 0.0% | $73.09 | — | — | CMN | 40415F101 |
| IYF | ISHARES TR | 581,307 | $47.99M | 0.0% | $82.55 | — | — | CMN | 464287788 |
| GDEN | GOLDEN ENTMT INC | 977,164 | $47.97M | 0.0% | $49.09 | — | — | CMN | 381013101 |
| XOP | SPDR SER TR | 495,500 | $47.92M | 0.0% | $96.72 | — | — | Call | 78468R556 |
| DQ | DAQO NEW ENERGY CORP | 840,482 | $47.91M | 0.0% | $57.00 | — | — | CMN | 23703Q203 |
| — | TURNING POINT THERAPEUTICS I | 720,263 | $47.85M | 0.0% | $66.43 | — | — | CMN | 90041T108 |
| BWIN | BRP GROUP INC | 1,429,513 | $47.59M | 0.0% | $33.29 | — | — | CMN | 05589G102 |
| RACE | FERRARI N V | 227,314 | $47.54M | 0.0% | $209.12 | — | — | CMN | N3167Y103 |
| CPNG | COUPANG INC | 1,703,900 | $47.45M | 0.0% | $27.85 | — | — | Put | 22266T109 |
| CUZ | COUSINS PPTYS INC | 1,271,476 | $47.41M | 0.0% | $37.29 | — | — | CMN | 222795502 |
| LVS | LAS VEGAS SANDS CORP | 1,295,370 | $47.41M | 0.0% | $36.60 | — | — | CMN | 517834107 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,024,336 | $47.37M | 0.0% | $11.77 | — | — | CMN | 822634101 |
| MEDP | MEDPACE HLDGS INC | 249,647 | $47.25M | 0.0% | $189.28 | — | — | CMN | 58506Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 754,837 | $47.13M | 0.0% | $62.43 | — | — | CMN | 04280A100 |
| WEN | WENDYS CO | 2,172,909 | $47.11M | 0.0% | $21.68 | — | — | CMN | 95058W100 |
| MRCY | MERCURY SYS INC | 992,393 | $47.06M | 0.0% | $47.42 | — | — | CMN | 589378108 |
| — | CADENCE BANCORPORATION | 2,130,268 | $46.78M | 0.0% | $21.96 | — | — | CMN | 12739A100 |
| EMB | ISHARES TR | 425,000 | $46.78M | 0.0% | $110.06 | — | — | Put | 464288281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 279,927 | $46.65M | 0.0% | $166.64 | — | — | CMN | 11133T103 |
| CMC | COMMERCIAL METALS CO | 1,529,475 | $46.59M | 0.0% | $30.46 | — | — | CMN | 201723103 |
| — | SYNEOS HEALTH INC | 532,461 | $46.58M | 0.0% | $87.48 | — | — | CMN | 87166B102 |
| MELI | MERCADOLIBRE INC | 27,700 | $46.52M | 0.0% | $1679.42 | — | — | Put | 58733R102 |
| — | SL GREEN RLTY CORP | 656,322 | $46.49M | 0.0% | $70.84 | — | — | CMN | 78440X804 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,065,030 | $46.38M | 0.0% | $43.55 | — | — | CMN | 007800105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 160,808 | $46.35M | 0.0% | $288.22 | — | — | CMN | 46137V282 |
| EIX | EDISON INTL | 834,740 | $46.3M | 0.0% | $55.47 | — | — | CMN | 281020107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 523,593 | $46.29M | 0.0% | $88.41 | — | — | CMN | 92206C664 |
| CNOB | CONNECTONE BANCORP INC | 1,539,496 | $46.2M | 0.0% | $30.01 | — | — | CMN | 20786W107 |
| — | NORDSTROM INC | 1,745,618 | $46.17M | 0.0% | $26.45 | — | — | CMN | 655664100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 746,079 | $46.17M | 0.0% | $61.88 | — | — | CMN | 65341D102 |
| SDY | SPDR SER TR | 392,493 | $46.14M | 0.0% | $117.55 | — | — | CMN | 78464A763 |
| SMG | SCOTTS MIRACLE-GRO CO | 314,891 | $46.09M | 0.0% | $146.36 | — | — | CMN | 810186106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 506,208 | $45.66M | 0.0% | $90.19 | — | — | CMN | 90400D108 |
| — | NCINO INC | 640,370 | $45.48M | 0.0% | $71.03 | — | — | CMN | 63947U107 |
| CTS | CTS CORP | 1,470,404 | $45.45M | 0.0% | $30.91 | — | — | CMN | 126501105 |
| VNT | VONTIER CORPORATION | 1,348,557 | $45.31M | 0.0% | $33.60 | — | — | CMN | 928881101 |
| GAP | GAP INC | 1,991,313 | $45.2M | 0.0% | $22.70 | — | — | CMN | 364760108 |
| GDDY | GODADDY INC | 646,398 | $45.05M | 0.0% | $69.70 | — | — | CMN | 380237107 |
| DVA | DAVITA INC | 386,483 | $44.93M | 0.0% | $116.26 | — | — | CMN | 23918K108 |
| — | MOBILE TELESYSTEMS PJSC | 4,657,044 | $44.89M | 0.0% | $9.64 | — | — | CMN | 607409109 |
| AVNS | AVANOS MED INC | 1,435,695 | $44.79M | 0.0% | $31.20 | — | — | CMN | 05350V106 |
| ETR | ENTERGY CORP NEW | 451,036 | $44.79M | 0.0% | $99.31 | — | — | CMN | 29364G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,539,912 | $44.71M | 0.0% | $5.93 | — | — | CMN | 606822104 |
| ALGT | ALLEGIANT TRAVEL CO | 228,128 | $44.59M | 0.0% | $195.48 | — | — | CMN | 01748X102 |
| — | SHOCKWAVE MED INC | 215,918 | $44.45M | 0.0% | $205.88 | — | — | CMN | 82489T104 |
| UNF | UNIFIRST CORP MASS | 208,995 | $44.44M | 0.0% | $212.62 | — | — | CMN | 904708104 |
| WPP | WPP PLC NEW | 662,597 | $44.42M | 0.0% | $67.04 | — | — | CMN | 92937A102 |
| ARGX | ARGENX SE | 147,072 | $44.42M | 0.0% | $302.00 | — | — | CMN | 04016X101 |
| TCBK | TRICO BANCSHARES | 1,022,921 | $44.39M | 0.0% | $43.40 | — | — | CMN | 896095106 |
| LOW | LOWES COS INC | 218,200 | $44.26M | 0.0% | $202.86 | — | — | Put | 548661107 |
| — | MGM GROWTH PPTYS LLC | 1,150,748 | $44.07M | 0.0% | $38.30 | — | — | CMN | 55303A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,707,135 | $44.04M | 0.0% | $25.80 | — | — | CMN | 02553E106 |
| PUK | PRUDENTIAL PLC | 1,121,615 | $43.95M | 0.0% | $39.18 | — | — | CMN | 74435K204 |
| — | FORTRESS TRANS INFRST INVS L | 1,730,000 | $43.91M | 0.0% | $25.38 | — | — | Put | 34960P101 |
| — | NEW YORK CMNTY BANCORP INC | 3,410,290 | $43.89M | 0.0% | $12.87 | — | — | CMN | 649445103 |
| KFY | KORN FERRY | 606,027 | $43.85M | 0.0% | $72.36 | — | — | CMN | 500643200 |
| UNM | UNUM GROUP | 1,748,897 | $43.83M | 0.0% | $25.06 | — | — | CMN | 91529Y106 |
| VTEX | VTEX | 2,129,266 | $43.8M | 0.0% | $20.57 | — | — | CMN | G9470A102 |
| IAC | IAC INTERACTIVECORP NEW | 336,071 | $43.79M | 0.0% | $130.29 | — | — | CMN | 44891N208 |
| GRFS | GRIFOLS S A | 2,996,369 | $43.78M | 0.0% | $14.61 | — | — | CMN | 398438408 |
| OSK | OSHKOSH CORP | 426,604 | $43.67M | 0.0% | $102.37 | — | — | CMN | 688239201 |
| PLNT | PLANET FITNESS INC | 555,742 | $43.65M | 0.0% | $78.55 | — | — | CMN | 72703H101 |
| UNFI | UNITED NAT FOODS INC | 901,391 | $43.65M | 0.0% | $48.42 | — | — | CMN | 911163103 |
| WHD | CACTUS INC | 1,155,446 | $43.58M | 0.0% | $37.72 | — | — | CMN | 127203107 |
| MHK | MOHAWK INDS INC | 245,621 | $43.57M | 0.0% | $177.40 | — | — | CMN | 608190104 |
| — | NCL CORP LTD | 25,525,000 | $43.57M | 0.0% | $1.71 | — | — | CNV | 62886HAX9 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,719,797 | $43.51M | 0.0% | $25.30 | — | — | CMN | 92766K106 |
| — | DISCOVERY INC | 1,791,808 | $43.49M | 0.0% | $24.27 | — | — | CMN | 25470F302 |
| GDS | GDS HLDGS LTD | 768,089 | $43.48M | 0.0% | $56.61 | — | — | CMN | 36165L108 |
| SNA | SNAP ON INC | 207,594 | $43.38M | 0.0% | $208.95 | — | — | CMN | 833034101 |
| ATKR | ATKORE INC | 499,006 | $43.37M | 0.0% | $86.92 | — | — | CMN | 047649108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,174,213 | $43.34M | 0.0% | $36.91 | — | — | CMN | G16258108 |
| MASI | MASIMO CORP | 159,659 | $43.22M | 0.0% | $270.71 | — | — | CMN | 574795100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,271,398 | $43.22M | 0.0% | $33.99 | — | — | CMN | 00650F109 |
| — | TWO HBRS INVT CORP | 6,770,973 | $42.93M | 0.0% | $6.34 | — | — | CMN | 90187B408 |
| — | SPX FLOW INC | 586,771 | $42.89M | 0.0% | $73.10 | — | — | CMN | 78469X107 |
| OLN | OLIN CORP | 887,591 | $42.83M | 0.0% | $48.25 | — | — | CMN | 680665205 |
| HRB | BLOCK H & R INC | 1,712,179 | $42.8M | 0.0% | $25.00 | — | — | CMN | 093671105 |
| — | PHILLIPS 66 PARTNERS LP | 1,193,471 | $42.79M | 0.0% | $35.85 | — | — | CMN | 718549207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 408,790 | $42.76M | 0.0% | $104.59 | — | — | CMN | 00971T101 |
| — | EVERBRIDGE INC | 282,662 | $42.69M | 0.0% | $151.04 | — | — | CMN | 29978A104 |
| VGT | VANGUARD WORLD FDS | 106,349 | $42.68M | 0.0% | $401.29 | — | — | CMN | 92204A702 |
| — | ABIOMED INC | 130,691 | $42.54M | 0.0% | $325.52 | — | — | CMN | 003654100 |
| BAP | CREDICORP LTD | 383,123 | $42.5M | 0.0% | $110.94 | — | — | CMN | G2519Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,700 | $42.43M | 0.0% | $575.73 | — | — | Call | 00724F101 |
| — | LIFE STORAGE INC | 367,735 | $42.19M | 0.0% | $114.74 | — | — | CMN | 53223X107 |
| — | AMC ENTMT HLDGS INC | 1,108,295 | $42.18M | 0.0% | $38.06 | — | — | CMN | 00165C104 |
| QS | QUANTUMSCAPE CORP | 1,717,465 | $42.15M | 0.0% | $24.54 | — | — | CMN | 74767V109 |
| XLV | SELECT SECTOR SPDR TR | 331,000 | $42.14M | 0.0% | $127.30 | — | — | Put | 81369Y209 |
| NMIH | NMI HLDGS INC | 1,860,979 | $42.08M | 0.0% | $22.61 | — | — | CMN | 629209305 |
| PJT | PJT PARTNERS INC | 531,354 | $42.03M | 0.0% | $79.11 | — | — | CMN | 69343T107 |
| PRGO | PERRIGO CO PLC | 887,514 | $42.01M | 0.0% | $47.33 | — | — | CMN | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 482,388 | $41.97M | 0.0% | $87.00 | — | — | CMN | 12541W209 |
| COP | CONOCOPHILLIPS | 619,100 | $41.96M | 0.0% | $67.77 | — | — | Put | 20825C104 |
| — | NEW RELIC INC | 584,332 | $41.94M | 0.0% | $71.77 | — | — | CMN | 64829B100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 977,203 | $41.9M | 0.0% | $42.88 | — | — | CMN | 78781P105 |
| OGN | ORGANON & CO | 1,276,944 | $41.87M | 0.0% | $32.79 | — | — | CMN | 68622V106 |
| NDSN | NORDSON CORP | 175,667 | $41.84M | 0.0% | $238.15 | — | — | CMN | 655663102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 804,726 | $41.64M | 0.0% | $51.74 | — | — | CMN | 12008R107 |
| GEN | NORTONLIFELOCK INC | 1,644,528 | $41.61M | 0.0% | $25.30 | — | — | CMN | 668771108 |
| — | NUANCE COMMUNICATIONS INC | 755,000 | $41.55M | 0.0% | $55.04 | — | — | Put | 67020Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,534,519 | $41.52M | 0.0% | $16.38 | — | — | CMN | 874060205 |
| FFIV | F5 NETWORKS INC | 208,763 | $41.5M | 0.0% | $198.78 | — | — | CMN | 315616102 |
| RDY | DR REDDYS LABS LTD | 635,010 | $41.37M | 0.0% | $65.14 | — | — | CMN | 256135203 |
| MGM | MGM RESORTS INTERNATIONAL | 956,094 | $41.26M | 0.0% | $43.15 | — | — | CMN | 552953101 |
| — | VEREIT INC | 911,898 | $41.24M | 0.0% | $45.23 | — | — | CMN | 92339V308 |
| JKS | JINKOSOLAR HLDG CO LTD | 899,986 | $41.23M | 0.0% | $45.81 | — | — | CMN | 47759T100 |
| OCFC | OCEANFIRST FINL CORP | 1,925,393 | $41.22M | 0.0% | $21.41 | — | — | CMN | 675234108 |
| ARES | ARES MANAGEMENT CORPORATION | 557,285 | $41.15M | 0.0% | $73.83 | — | — | CMN | 03990B101 |
| CNH | CNH INDL N V | 2,476,884 | $41.14M | 0.0% | $16.61 | — | — | CMN | N20944109 |
| — | PATTERSON COS INC | 1,364,056 | $41.11M | 0.0% | $30.14 | — | — | CMN | 703395103 |
| MCY | MERCURY GENL CORP NEW | 738,469 | $41.11M | 0.0% | $55.67 | — | — | CMN | 589400100 |
| EQH | EQUITABLE HLDGS INC | 1,386,421 | $41.09M | 0.0% | $29.64 | — | — | CMN | 29452E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,044,204 | $41.07M | 0.0% | $20.09 | — | — | CMN | 928298108 |
| VALE | VALE S A | 2,937,500 | $40.98M | 0.0% | $13.95 | — | — | Put | 91912E105 |
| BBWI | BATH & BODY WORKS INC | 650,000 | $40.97M | 0.0% | $63.03 | — | — | Put | 070830104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 589,946 | $40.94M | 0.0% | $69.40 | — | — | CMN | 78467J100 |
| OGE | OGE ENERGY CORP | 1,241,768 | $40.93M | 0.0% | $32.96 | — | — | CMN | 670837103 |
| IYE | ISHARES TR | 1,448,027 | $40.92M | 0.0% | $28.26 | — | — | CMN | 464287796 |
| PLUG | PLUG POWER INC | 1,601,977 | $40.91M | 0.0% | $25.54 | — | — | CMN | 72919P202 |
| MOMO | HELLO GROUP INC | 3,864,254 | $40.88M | 0.0% | $10.58 | — | — | CMN | 423403104 |
| — | FIRSTCASH INC | 466,986 | $40.86M | 0.0% | $87.50 | — | — | CMN | 33767D105 |
| JNJ | JOHNSON & JOHNSON | 252,900 | $40.84M | 0.0% | $161.50 | — | — | Call | 478160104 |
| — | 1LIFE HEALTHCARE INC | 2,016,428 | $40.83M | 0.0% | $20.25 | — | — | CMN | 68269G107 |
| NI | NISOURCE INC | 1,680,263 | $40.71M | 0.0% | $24.23 | — | — | CMN | 65473P105 |
| NVR | NVR INC | 8,484 | $40.67M | 0.0% | $4794.08 | — | — | CMN | 62944T105 |
| — | SKECHERS U S A INC | 963,756 | $40.59M | 0.0% | $42.12 | — | — | CMN | 830566105 |
| — | SOUTHWEST AIRLS CO | 27,089,000 | $40.46M | 0.0% | $1.49 | — | — | CNV | 844741BG2 |
| WYNN | WYNN RESORTS LTD | 477,026 | $40.43M | 0.0% | $84.75 | — | — | CMN | 983134107 |
| VSCO | VICTORIAS SECRET AND CO | 730,948 | $40.39M | 0.0% | $55.26 | — | — | CMN | 926400102 |
| XYZ | SQUARE INC | 168,000 | $40.29M | 0.0% | $239.84 | — | — | Call | 852234103 |
| GDX | VANECK ETF TRUST | 1,366,300 | $40.27M | 0.0% | $29.47 | — | — | Put | 92189F106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,004,913 | $40.24M | 0.0% | $20.07 | — | — | CMN | 58463J304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,075,276 | $40.16M | 0.0% | $13.06 | — | — | CMN | 46333X108 |
| — | OUTFRONT MEDIA INC | 1,590,918 | $40.09M | 0.0% | $25.20 | — | — | CMN | 69007J106 |
| — | BROOKLINE BANCORP INC DEL | 2,618,256 | $39.95M | 0.0% | $15.26 | — | — | CMN | 11373M107 |
| ASTE | ASTEC INDS INC | 741,266 | $39.89M | 0.0% | $53.81 | — | — | CMN | 046224101 |
| — | CRH PLC | 853,069 | $39.87M | 0.0% | $46.74 | — | — | CMN | 12626K203 |
| CM | CANADIAN IMP BK COMM | 357,542 | $39.8M | 0.0% | $111.30 | — | — | CMN | 136069101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,410,905 | $39.79M | 0.0% | $28.20 | — | — | CMN | 18539C105 |
| — | LUCID GROUP INC | 1,567,306 | $39.78M | 0.0% | $25.38 | — | — | CMN | 549498103 |
| H | HYATT HOTELS CORP | 515,540 | $39.75M | 0.0% | $77.10 | — | — | CMN | 448579102 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,150,720 | $39.71M | 0.0% | $34.51 | — | — | CMN | G0751N103 |
| CMCSA | COMCAST CORP NEW | 710,000 | $39.71M | 0.0% | $55.93 | — | — | Put | 20030N101 |
| — | AXONICS INC | 609,952 | $39.7M | 0.0% | $65.09 | — | — | CMN | 05465P101 |
| FOXA | FOX CORP | 989,183 | $39.68M | 0.0% | $40.11 | — | — | CMN | 35137L105 |
| LEA | LEAR CORP | 253,553 | $39.68M | 0.0% | $156.48 | — | — | CMN | 521865204 |
| CPNG | COUPANG INC | 1,424,030 | $39.66M | 0.0% | $27.85 | — | — | CMN | 22266T109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,265,792 | $39.58M | 0.0% | $17.47 | — | — | CMN | 712704105 |
| LPLA | LPL FINL HLDGS INC | 252,394 | $39.56M | 0.0% | $156.76 | — | — | CMN | 50212V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,957,201 | $39.54M | 0.0% | $13.37 | — | — | CMN | 01988P108 |
| NTNX | NUTANIX INC | 1,047,147 | $39.48M | 0.0% | $37.70 | — | — | CMN | 67059N108 |
| — | PINDUODUO INC | 42,831,000 | $39.45M | 0.0% | $0.92 | — | — | CNV | 722304AC6 |
| ARW | ARROW ELECTRS INC | 351,158 | $39.43M | 0.0% | $112.29 | — | — | CMN | 042735100 |
| COST | COSTCO WHSL CORP NEW | 87,700 | $39.41M | 0.0% | $449.35 | — | — | Call | 22160K105 |
| — | LUCID GROUP INC | 1,550,000 | $39.34M | 0.0% | $25.38 | — | — | Put | 549498103 |
| WTRG | ESSENTIAL UTILS INC | 853,456 | $39.33M | 0.0% | $46.08 | — | — | CMN | 29670G102 |
| QS | QUANTUMSCAPE CORP | 1,602,200 | $39.32M | 0.0% | $24.54 | — | — | Put | 74767V109 |
| EGO | ELDORADO GOLD CORP NEW | 5,082,064 | $39.28M | 0.0% | $7.73 | — | — | CMN | 284902509 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,299,630 | $39.2M | 0.0% | $30.16 | — | — | CMN | 03938L203 |
| — | CORNERSTONE ONDEMAND INC | 683,652 | $39.15M | 0.0% | $57.26 | — | — | CMN | 21925Y103 |
| — | REDFIN CORP | 781,128 | $39.13M | 0.0% | $50.10 | — | — | CMN | 75737F108 |
| OPCH | OPTION CARE HEALTH INC | 1,612,203 | $39.11M | 0.0% | $24.26 | — | — | CMN | 68404L201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624,500 | $39.05M | 0.0% | $24.04 | — | — | Put | 69608A108 |
| ASML | ASML HOLDING N V | 52,400 | $39.04M | 0.0% | $745.11 | — | — | Call | N07059210 |
| CWEN | CLEARWAY ENERGY INC | 1,288,311 | $39M | 0.0% | $30.27 | — | — | CMN | 18539C204 |
| IBP | INSTALLED BLDG PRODS INC | 363,685 | $38.97M | 0.0% | $107.15 | — | — | CMN | 45780R101 |
| CLVT | CLARIVATE PLC | 1,777,232 | $38.92M | 0.0% | $21.90 | — | — | CMN | G21810109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 273,025 | $38.88M | 0.0% | $142.42 | — | — | CMN | 759509102 |
| CABO | CABLE ONE INC | 21,390 | $38.78M | 0.0% | $1813.14 | — | — | CMN | 12685J105 |
| NRDY | NERDY INC | 3,871,641 | $38.68M | 0.0% | $9.99 | — | — | CMN | 64081V109 |
| KOD | KODIAK SCIENCES INC | 402,215 | $38.6M | 0.0% | $95.98 | — | — | CMN | 50015M109 |
| COST | COSTCO WHSL CORP NEW | 85,700 | $38.51M | 0.0% | $449.35 | — | — | Put | 22160K105 |
| EBC | EASTERN BANKSHARES INC | 1,896,343 | $38.49M | 0.0% | $20.30 | — | — | CMN | 27627N105 |
| — | KADMON HLDGS INC | 4,408,033 | $38.39M | 0.0% | $8.71 | — | — | CMN | 48283N106 |
| SCHW | SCHWAB CHARLES CORP | 527,100 | $38.39M | 0.0% | $72.84 | — | — | Put | 808513105 |
| — | AMERICAN AIRLINES GROUP INC | 25,123,000 | $38.39M | 0.0% | $1.53 | — | — | CNV | 02376RAF9 |
| CERT | CERTARA INC | 1,158,746 | $38.35M | 0.0% | $33.10 | — | — | CMN | 15687V109 |
| LECO | LINCOLN ELEC HLDGS INC | 297,596 | $38.33M | 0.0% | $128.79 | — | — | CMN | 533900106 |
| SLV | ISHARES SILVER TR | 1,865,501 | $38.28M | 0.0% | $20.52 | — | — | CMN | 46428Q109 |
| FA | FIRST ADVANTAGE CORP NEW | 2,002,359 | $38.15M | 0.0% | $19.05 | — | — | CMN | 31846B108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,104,760 | $38.1M | 0.0% | $34.49 | — | — | CMN | 82900L102 |
| CHGG | CHEGG INC | 558,782 | $38.01M | 0.0% | $68.02 | — | — | CMN | 163092109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,905,319 | $37.94M | 0.0% | $13.06 | — | — | CMN | 76243J105 |
| HD | HOME DEPOT INC | 115,500 | $37.91M | 0.0% | $328.26 | — | — | Put | 437076102 |
| NKE | NIKE INC | 259,900 | $37.74M | 0.0% | $145.23 | — | — | Put | 654106103 |
| — | ANAPLAN INC | 618,300 | $37.65M | 0.0% | $60.89 | — | — | Call | 03272L108 |
| XLB | SELECT SECTOR SPDR TR | 475,700 | $37.63M | 0.0% | $79.11 | — | — | Call | 81369Y100 |
| IRM | IRON MTN INC NEW | 864,502 | $37.56M | 0.0% | $43.45 | — | — | CMN | 46284V101 |
| SAN | BANCO SANTANDER S.A. | 10,369,679 | $37.54M | 0.0% | $3.62 | — | — | CMN | 05964H105 |
| BKE | BUCKLE INC | 947,092 | $37.49M | 0.0% | $39.59 | — | — | CMN | 118440106 |
| BLMN | BLOOMIN BRANDS INC | 1,495,674 | $37.39M | 0.0% | $25.00 | — | — | CMN | 094235108 |
| RUN | SUNRUN INC | 847,540 | $37.29M | 0.0% | $44.00 | — | — | CMN | 86771W105 |
| INTU | INTUIT | 69,100 | $37.28M | 0.0% | $539.51 | — | — | Put | 461202103 |
| SEIC | SEI INVTS CO | 628,014 | $37.24M | 0.0% | $59.30 | — | — | CMN | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 95,100 | $37.16M | 0.0% | $390.74 | — | — | Call | 91324P102 |
| — | UMPQUA HLDGS CORP | 1,833,903 | $37.14M | 0.0% | $20.25 | — | — | CMN | 904214103 |
| CNC | CENTENE CORP DEL | 595,200 | $37.09M | 0.0% | $62.31 | — | — | Put | 15135B101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,122,053 | $37.08M | 0.0% | $33.05 | — | — | CMN | 46138G631 |
| WGO | WINNEBAGO INDS INC | 511,043 | $37.02M | 0.0% | $72.45 | — | — | CMN | 974637100 |
| QRVO | QORVO INC | 221,295 | $37M | 0.0% | $167.19 | — | — | CMN | 74736K101 |
| PENN | PENN NATL GAMING INC | 509,873 | $36.95M | 0.0% | $72.46 | — | — | CMN | 707569109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,300 | $36.93M | 0.0% | $272.94 | — | — | Call | 084670702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,600,595 | $36.91M | 0.0% | $6.59 | — | — | CMN | 05946K101 |
| STE | STERIS PLC | 180,615 | $36.9M | 0.0% | $204.28 | — | — | CMN | G8473T100 |
| CGAU | CENTERRA GOLD INC | 5,405,660 | $36.81M | 0.0% | $6.81 | — | — | CMN | 152006102 |
| FLEX | FLEX LTD | 2,082,197 | $36.81M | 0.0% | $17.68 | — | — | CMN | Y2573F102 |
| TGTX | TG THERAPEUTICS INC | 1,105,875 | $36.8M | 0.0% | $33.28 | — | — | CMN | 88322Q108 |
| HUN | HUNTSMAN CORP | 1,242,960 | $36.78M | 0.0% | $29.59 | — | — | CMN | 447011107 |
| CRSP | CRISPR THERAPEUTICS AG | 328,082 | $36.72M | 0.0% | $111.93 | — | — | CMN | H17182108 |
| — | BRIGHAM MINERALS INC | 1,916,541 | $36.72M | 0.0% | $19.16 | — | — | CMN | 10918L103 |
| HD | HOME DEPOT INC | 111,800 | $36.7M | 0.0% | $328.26 | — | — | Call | 437076102 |
| WIX | WIX COM LTD | 186,764 | $36.6M | 0.0% | $195.97 | — | — | CMN | M98068105 |
| — | DENBURY INC | 519,976 | $36.53M | 0.0% | $70.25 | — | — | CMN | 24790A101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,464,178 | $36.45M | 0.0% | $2.52 | — | — | CMN | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 14,857,627 | $36.4M | 0.0% | $2.45 | — | — | CMN | 539439109 |
| — | LESLIES INC | 1,770,561 | $36.37M | 0.0% | $20.54 | — | — | CMN | 527064109 |
| — | LAM RESEARCH CORP | 63,800 | $36.31M | 0.0% | $569.15 | — | — | Put | 512807108 |
| CAR | AVIS BUDGET GROUP | 311,600 | $36.3M | 0.0% | $116.51 | — | — | Call | 053774105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,900 | $36.26M | 0.0% | $225.34 | — | — | Put | L8681T102 |
| TRMB | TRIMBLE INC | 440,565 | $36.24M | 0.0% | $82.25 | — | — | CMN | 896239100 |
| AER | AERCAP HOLDINGS NV | 626,796 | $36.23M | 0.0% | $57.81 | — | — | CMN | N00985106 |
| CGNX | COGNEX CORP | 451,668 | $36.23M | 0.0% | $80.22 | — | — | CMN | 192422103 |
| — | BLACKROCK INC | 43,200 | $36.23M | 0.0% | $838.66 | — | — | Put | 09247X101 |
| CMCSA | COMCAST CORP NEW | 646,300 | $36.15M | 0.0% | $55.93 | — | — | Call | 20030N101 |
| — | NRG ENERGY INC | 30,809,000 | $36.14M | 0.0% | $1.17 | — | — | CNV | 629377CG5 |
| WEX | WEX INC | 204,786 | $36.07M | 0.0% | $176.14 | — | — | CMN | 96208T104 |
| MFC | MANULIFE FINL CORP | 1,874,753 | $36.07M | 0.0% | $19.24 | — | — | CMN | 56501R106 |
| LAD | LITHIA MTRS INC | 113,684 | $36.04M | 0.0% | $317.05 | — | — | CMN | 536797103 |
| XLV | SELECT SECTOR SPDR TR | 282,700 | $35.99M | 0.0% | $127.30 | — | — | Call | 81369Y209 |
| SMH | VANECK ETF TRUST | 140,400 | $35.98M | 0.0% | $256.27 | — | — | Put | 92189F676 |
| CZR | CAESARS ENTERTAINMENT INC NE | 319,173 | $35.84M | 0.0% | $112.28 | — | — | CMN | 12769G100 |
| HMC | HONDA MOTOR LTD | 1,166,617 | $35.78M | 0.0% | $30.67 | — | — | CMN | 438128308 |
| XLP | SELECT SECTOR SPDR TR | 518,900 | $35.72M | 0.0% | $68.84 | — | — | Put | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 1,096,200 | $35.66M | 0.0% | $32.53 | — | — | Call | 35671D857 |
| MGNI | MAGNITE INC | 1,272,960 | $35.64M | 0.0% | $28.00 | — | — | CMN | 55955D100 |
| — | FARO TECHNOLOGIES INC | 541,261 | $35.62M | 0.0% | $65.81 | — | — | CMN | 311642102 |
| — | AMERICAN CAMPUS CMNTYS INC | 734,840 | $35.6M | 0.0% | $48.45 | — | — | CMN | 024835100 |
| OC | OWENS CORNING NEW | 415,885 | $35.56M | 0.0% | $85.50 | — | — | CMN | 690742101 |
| GXO | GXO LOGISTICS INCORPORATED | 453,193 | $35.55M | 0.0% | $78.44 | — | — | CMN | 36262G101 |
| SNAP | SNAP INC | 480,800 | $35.52M | 0.0% | $73.87 | — | — | Call | 83304A106 |
| PNR | PENTAIR PLC | 488,349 | $35.47M | 0.0% | $72.63 | — | — | CMN | G7S00T104 |
| — | E2OPEN PARENT HOLDINGS INC | 3,137,262 | $35.45M | 0.0% | $11.30 | — | — | CMN | 29788T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 707,621 | $35.43M | 0.0% | $50.07 | — | — | CMN | 29089Q105 |
| KN | KNOWLES CORP | 1,888,539 | $35.39M | 0.0% | $18.74 | — | — | CMN | 49926D109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 870,034 | $35.38M | 0.0% | $40.67 | — | — | CMN | 16411Q101 |
| CYTK | CYTOKINETICS INC | 984,465 | $35.18M | 0.0% | $35.74 | — | — | CMN | 23282W605 |
| RACE | FERRARI N V | 168,100 | $35.15M | 0.0% | $209.12 | — | — | Put | N3167Y103 |
| UGI | UGI CORP NEW | 823,714 | $35.11M | 0.0% | $42.62 | — | — | CMN | 902681105 |
| PD | PAGERDUTY INC | 847,042 | $35.08M | 0.0% | $41.42 | — | — | CMN | 69553P100 |
| MNDY | MONDAY COM LTD | 106,912 | $34.88M | 0.0% | $326.20 | — | — | CMN | M7S64H106 |
| — | BOTTOMLINE TECH DEL INC | 883,917 | $34.72M | 0.0% | $39.28 | — | — | CMN | 101388106 |
| — | MIRATI THERAPEUTICS INC | 196,196 | $34.71M | 0.0% | $176.91 | — | — | CMN | 60468T105 |
| — | TRAVELCENTERS OF AMERICA INC | 696,980 | $34.7M | 0.0% | $49.79 | — | — | CMN | 89421B109 |
| VLY | VALLEY NATL BANCORP | 2,604,101 | $34.66M | 0.0% | $13.31 | — | — | CMN | 919794107 |
| OPTU | ALTICE USA INC | 1,672,189 | $34.65M | 0.0% | $20.72 | — | — | CMN | 02156K103 |
| LEN/B | LENNAR CORP | 446,236 | $34.62M | 0.0% | $77.59 | — | — | CMN | 526057302 |
| TTMI | TTM TECHNOLOGIES INC | 2,750,390 | $34.57M | 0.0% | $12.57 | — | — | CMN | 87305R109 |
| UAL | UNITED AIRLS HLDGS INC | 724,600 | $34.47M | 0.0% | $47.57 | — | — | Put | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 88,200 | $34.46M | 0.0% | $390.74 | — | — | Put | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 500,401 | $34.38M | 0.0% | $68.71 | — | — | CMN | 92206C714 |
| XSW | SPDR SER TR | 200,216 | $34.37M | 0.0% | $171.66 | — | — | CMN | 78464A599 |
| CTRN | CITI TRENDS INC | 470,021 | $34.29M | 0.0% | $72.96 | — | — | CMN | 17306X102 |
| YELP | YELP INC | 920,453 | $34.28M | 0.0% | $37.24 | — | — | CMN | 985817105 |
| ERIC | ERICSSON | 3,059,966 | $34.27M | 0.0% | $11.20 | — | — | CMN | 294821608 |
| DSI | ISHARES TR | 411,454 | $34.24M | 0.0% | $83.21 | — | — | CMN | 464288570 |
| — | LIBERTY MEDIA CORP DEL | 665,508 | $34.21M | 0.0% | $51.41 | — | — | CMN | 531229854 |
| CHH | CHOICE HOTELS INTL INC | 270,357 | $34.16M | 0.0% | $126.37 | — | — | CMN | 169905106 |
| ICFI | ICF INTL INC | 382,553 | $34.16M | 0.0% | $89.29 | — | — | CMN | 44925C103 |
| SCI | SERVICE CORP INTL | 566,724 | $34.15M | 0.0% | $60.26 | — | — | CMN | 817565104 |
| AMBA | AMBARELLA INC | 218,499 | $34.03M | 0.0% | $155.74 | — | — | CMN | G037AX101 |
| HTO | SJW GROUP | 514,783 | $34.01M | 0.0% | $66.06 | — | — | CMN | 784305104 |
| ZION | ZIONS BANCORPORATION N A | 549,341 | $34M | 0.0% | $61.89 | — | — | CMN | 989701107 |
| DE | DEERE & CO | 101,000 | $33.84M | 0.0% | $335.07 | — | — | Put | 244199105 |
| FATE | FATE THERAPEUTICS INC | 570,923 | $33.84M | 0.0% | $59.27 | — | — | CMN | 31189P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,023,170 | $33.72M | 0.0% | $32.96 | — | — | CMN | 03753U106 |
| GTEK | GOLDMAN SACHS ETF TR | 877,191 | $33.72M | 0.0% | $38.44 | — | — | CMN | 38149W812 |
| — | ENVIVA PARTNERS LP | 622,099 | $33.65M | 0.0% | $54.09 | — | — | CMN | 29414J107 |
| AZTA | BROOKS AUTOMATION INC NEW | 328,608 | $33.63M | 0.0% | $102.35 | — | — | CMN | 114340102 |
| NEOG | NEOGEN CORP | 774,088 | $33.62M | 0.0% | $43.43 | — | — | CMN | 640491106 |
| STLD | STEEL DYNAMICS INC | 574,650 | $33.61M | 0.0% | $58.48 | — | — | CMN | 858119100 |
| GTN | GRAY TELEVISION INC | 1,472,480 | $33.6M | 0.0% | $22.82 | — | — | CMN | 389375106 |
| UNP | UNION PAC CORP | 171,300 | $33.58M | 0.0% | $196.01 | — | — | Call | 907818108 |
| CSCO | CISCO SYS INC | 616,900 | $33.58M | 0.0% | $54.43 | — | — | Call | 17275R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 773,818 | $33.42M | 0.0% | $43.19 | — | — | CMN | 637417106 |
| TFII | TFI INTL INC | 326,999 | $33.41M | 0.0% | $102.18 | — | — | CMN | 87241L109 |
| JBHT | HUNT J B TRANS SVCS INC | 199,592 | $33.38M | 0.0% | $167.22 | — | — | CMN | 445658107 |
| — | GOLDMAN SACHS ETF TR | 855,278 | $33.36M | 0.0% | $39.00 | — | — | CMN | 38149W796 |
| UAA | UNDER ARMOUR INC | 1,652,258 | $33.34M | 0.0% | $20.18 | — | — | CMN | 904311107 |
| AXON | AXON ENTERPRISE INC | 190,081 | $33.27M | 0.0% | $175.02 | — | — | CMN | 05464C101 |
| AYI | ACUITY BRANDS INC | 191,878 | $33.27M | 0.0% | $173.37 | — | — | CMN | 00508Y102 |
| CHE | CHEMED CORP NEW | 71,519 | $33.27M | 0.0% | $465.12 | — | — | CMN | 16359R103 |
| LQD | ISHARES TR | 250,000 | $33.26M | 0.0% | $133.03 | — | — | Put | 464287242 |
| DOX | AMDOCS LTD | 439,001 | $33.24M | 0.0% | $75.71 | — | — | CMN | G02602103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 251,500 | $33.23M | 0.0% | $132.11 | — | — | Put | 43300A203 |
| MSTR | MICROSTRATEGY INC | 57,424 | $33.21M | 0.0% | $578.40 | — | — | CMN | 594972408 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,310,000 | $33.14M | 0.0% | $25.30 | — | — | Put | 92766K106 |
| CAT | CATERPILLAR INC | 171,800 | $32.98M | 0.0% | $191.97 | — | — | Call | 149123101 |
| QTRX | QUANTERIX CORP | 662,105 | $32.97M | 0.0% | $49.79 | — | — | CMN | 74766Q101 |
| NVT | NVENT ELECTRIC PLC | 1,018,244 | $32.92M | 0.0% | $32.33 | — | — | CMN | G6700G107 |
| IR | INGERSOLL RAND INC | 652,999 | $32.92M | 0.0% | $50.41 | — | — | CMN | 45687V106 |
| DXC | DXC TECHNOLOGY CO | 978,375 | $32.88M | 0.0% | $33.61 | — | — | CMN | 23355L106 |
| GGG | GRACO INC | 469,552 | $32.85M | 0.0% | $69.97 | — | — | CMN | 384109104 |
| — | MAXAR TECHNOLOGIES INC | 1,160,091 | $32.85M | 0.0% | $28.32 | — | — | CMN | 57778K105 |
| TPH | TRI POINTE HOMES INC | 1,558,715 | $32.77M | 0.0% | $21.02 | — | — | CMN | 87265H109 |
| BNTX | BIONTECH SE | 120,000 | $32.76M | 0.0% | $272.98 | — | — | Call | 09075V102 |
| CLH | CLEAN HARBORS INC | 314,726 | $32.69M | 0.0% | $103.87 | — | — | CMN | 184496107 |
| L | LOEWS CORP | 605,680 | $32.66M | 0.0% | $53.93 | — | — | CMN | 540424108 |
| BOX | BOX INC | 1,378,688 | $32.63M | 0.0% | $23.67 | — | — | CMN | 10316T104 |
| EWA | ISHARES INC | 1,314,412 | $32.62M | 0.0% | $24.82 | — | — | CMN | 464286103 |
| — | DISH NETWORK CORPORATION | 31,342,000 | $32.58M | 0.0% | $1.04 | — | — | CNV | 25470MAB5 |
| OIH | VANECK ETF TRUST | 164,992 | $32.51M | 0.0% | $197.01 | — | — | CMN | 92189H607 |
| ACLS | AXCELIS TECHNOLOGIES INC | 690,530 | $32.48M | 0.0% | $47.03 | — | — | CMN | 054540208 |
| KTB | KONTOOR BRANDS INC | 649,323 | $32.43M | 0.0% | $49.95 | — | — | CMN | 50050N103 |
| RPRX | ROYALTY PHARMA PLC | 897,403 | $32.43M | 0.0% | $36.14 | — | — | CMN | G7709Q104 |
| LADR | LADDER CAP CORP | 2,925,665 | $32.33M | 0.0% | $11.05 | — | — | CMN | 505743104 |
| FCX | FREEPORT-MCMORAN INC | 993,600 | $32.32M | 0.0% | $32.53 | — | — | Put | 35671D857 |
| HLNE | HAMILTON LANE INC | 379,034 | $32.15M | 0.0% | $84.82 | — | — | CMN | 407497106 |
| INSP | INSPIRE MED SYS INC | 137,887 | $32.11M | 0.0% | $232.88 | — | — | CMN | 457730109 |
| GNW | GENWORTH FINL INC | 8,549,689 | $32.06M | 0.0% | $3.75 | — | — | CMN | 37247D106 |
| — | FLAGSTAR BANCORP INC | 629,489 | $31.96M | 0.0% | $50.78 | — | — | CMN | 337930705 |
| MSA | MSA SAFETY INC | 219,168 | $31.93M | 0.0% | $145.71 | — | — | CMN | 553498106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,610,430 | $31.9M | 0.0% | $19.81 | — | — | CMN | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 1,958,293 | $31.9M | 0.0% | $16.29 | — | — | CMN | 320517105 |
| TXG | 10X GENOMICS INC | 218,862 | $31.86M | 0.0% | $145.58 | — | — | CMN | 88025U109 |
| — | KAMAN CORP | 893,113 | $31.86M | 0.0% | $35.67 | — | — | CMN | 483548103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 564,021 | $31.8M | 0.0% | $56.38 | — | — | CMN | 03524A108 |
| — | MANTECH INTERNATIONAL CORP | 418,493 | $31.77M | 0.0% | $75.92 | — | — | CMN | 564563104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,261,219 | $31.77M | 0.0% | $9.74 | — | — | CMN | 881624209 |
| EXTR | EXTREME NETWORKS INC | 3,220,688 | $31.72M | 0.0% | $9.85 | — | — | CMN | 30226D106 |
| UBSI | UNITED BANKSHARES INC WEST V | 871,967 | $31.72M | 0.0% | $36.38 | — | — | CMN | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 584,500 | $31.57M | 0.0% | $54.01 | — | — | Put | 92343V104 |
| — | DRAFTKINGS INC | 654,000 | $31.5M | 0.0% | $48.16 | — | — | Put | 26142R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 676,157 | $31.32M | 0.0% | $46.32 | — | — | CMN | 36467J108 |
| PNW | PINNACLE WEST CAP CORP | 432,800 | $31.32M | 0.0% | $72.36 | — | — | CMN | 723484101 |
| ACH | OWENS & MINOR INC NEW | 999,340 | $31.27M | 0.0% | $31.29 | — | — | CMN | 690732102 |
| AMSF | AMERISAFE INC | 555,517 | $31.2M | 0.0% | $56.16 | — | — | CMN | 03071H100 |
| CF | CF INDS HLDGS INC | 558,281 | $31.16M | 0.0% | $55.82 | — | — | CMN | 125269100 |
| TDC | TERADATA CORP DEL | 543,263 | $31.16M | 0.0% | $57.35 | — | — | CMN | 88076W103 |
| FUL | FULLER H B CO | 482,203 | $31.13M | 0.0% | $64.56 | — | — | CMN | 359694106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 215,303 | $31.05M | 0.0% | $144.20 | — | — | CMN | 46137V381 |
| YUMC | YUM CHINA HLDGS INC | 533,200 | $30.98M | 0.0% | $58.11 | — | — | Put | 98850P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,255,100 | $30.95M | 0.0% | $24.66 | — | — | CMN | 462260100 |
| — | RETAIL VALUE INC | 1,172,479 | $30.87M | 0.0% | $26.33 | — | — | CMN | 76133Q102 |
| — | SQUARE INC | 15,201,000 | $30.82M | 0.0% | $2.03 | — | — | CNV | 852234AF0 |
| — | HOLLYFRONTIER CORP | 929,147 | $30.78M | 0.0% | $33.13 | — | — | CMN | 436106108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 737,855 | $30.72M | 0.0% | $41.64 | — | — | CMN | 459044103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,100,709 | $30.69M | 0.0% | $27.88 | — | — | CMN | 82489W107 |
| BWA | BORGWARNER INC | 709,588 | $30.66M | 0.0% | $43.21 | — | — | CMN | 099724106 |
| TXN | TEXAS INSTRS INC | 159,300 | $30.62M | 0.0% | $192.21 | — | — | Put | 882508104 |
| ROCK | GIBRALTAR INDS INC | 439,495 | $30.61M | 0.0% | $69.65 | — | — | CMN | 374689107 |
| ARVN | ARVINAS INC | 372,197 | $30.59M | 0.0% | $82.18 | — | — | CMN | 04335A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 98,553 | $30.58M | 0.0% | $310.32 | — | — | CMN | 92828Q109 |
| — | DOMTAR CORP | 560,138 | $30.55M | 0.0% | $54.54 | — | — | CMN | 257559203 |
| MSM | MSC INDL DIRECT INC | 380,894 | $30.55M | 0.0% | $80.19 | — | — | CMN | 553530106 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $30.54M | 0.0% | $52.17 | — | — | CMN | 381430164 |
| GFL | GFL ENVIRONMENTAL INC | 821,836 | $30.53M | 0.0% | $37.15 | — | — | CMN | 36168Q104 |
| — | NATERA INC | 10,209,000 | $30.52M | 0.0% | $2.99 | — | — | CNV | 632307AB0 |
| PRLB | PROTO LABS INC | 457,620 | $30.48M | 0.0% | $66.60 | — | — | CMN | 743713109 |
| ANGL | VANECK ETF TRUST | 921,065 | $30.44M | 0.0% | $33.05 | — | — | CMN | 92189F437 |
| MUR | MURPHY OIL CORP | 1,218,047 | $30.41M | 0.0% | $24.97 | — | — | CMN | 626717102 |
| VTIP | VANGUARD MALVERN FDS | 575,664 | $30.27M | 0.0% | $52.58 | — | — | CMN | 922020805 |
| POWI | POWER INTEGRATIONS INC | 305,657 | $30.26M | 0.0% | $98.99 | — | — | CMN | 739276103 |
| REG | REGENCY CTRS CORP | 448,659 | $30.21M | 0.0% | $67.33 | — | — | CMN | 758849103 |
| CBSH | COMMERCE BANCSHARES INC | 433,453 | $30.2M | 0.0% | $69.68 | — | — | CMN | 200525103 |
| — | CINEMARK HLDGS INC | 18,940,000 | $30.19M | 0.0% | $1.59 | — | — | CNV | 17243VAB8 |
| JKHY | HENRY JACK & ASSOC INC | 183,913 | $30.17M | 0.0% | $164.06 | — | — | CMN | 426281101 |
| — | NUSTAR ENERGY LP | 1,916,694 | $30.17M | 0.0% | $15.74 | — | — | CMN | 67058H102 |
| GSHD | GOOSEHEAD INS INC | 198,026 | $30.16M | 0.0% | $152.29 | — | — | CMN | 38267D109 |
| LITE | LUMENTUM HLDGS INC | 360,311 | $30.1M | 0.0% | $83.54 | — | — | CMN | 55024U109 |
| — | ANAPLAN INC | 494,200 | $30.09M | 0.0% | $60.89 | — | — | Put | 03272L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 198,868 | $30.05M | 0.0% | $151.09 | — | — | CMN | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,461,200 | $29.98M | 0.0% | $20.52 | — | — | Call | 02376R102 |
| GOTU | GAOTU TECHEDU INC | 9,758,363 | $29.96M | 0.0% | $3.07 | — | — | CMN | 36257Y109 |
| HFWA | HERITAGE FINL CORP WASH | 1,174,031 | $29.94M | 0.0% | $25.50 | — | — | CMN | 42722X106 |
| HII | HUNTINGTON INGALLS INDS INC | 154,812 | $29.89M | 0.0% | $193.06 | — | — | CMN | 446413106 |
| SBSW | SIBANYE STILLWATER LTD | 2,421,642 | $29.88M | 0.0% | $12.34 | — | — | CMN | 82575P107 |
| ATHM | AUTOHOME INC | 636,054 | $29.85M | 0.0% | $46.93 | — | — | CMN | 05278C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 995,911 | $29.84M | 0.0% | $29.96 | — | — | CMN | 681936100 |
| CCJ | CAMECO CORP | 1,370,000 | $29.77M | 0.0% | $21.73 | — | — | Put | 13321L108 |
| XPH | SPDR SER TR | 626,458 | $29.72M | 0.0% | $47.44 | — | — | CMN | 78464A722 |
| TW | TRADEWEB MKTS INC | 367,802 | $29.71M | 0.0% | $80.78 | — | — | CMN | 892672106 |
| — | FOOT LOCKER INC | 650,290 | $29.69M | 0.0% | $45.66 | — | — | CMN | 344849104 |
| DASH | DOORDASH INC | 143,900 | $29.64M | 0.0% | $205.98 | — | — | Put | 25809K105 |
| FMC | FMC CORP | 323,544 | $29.62M | 0.0% | $91.56 | — | — | CMN | 302491303 |
| RVLV | REVOLVE GROUP INC | 479,048 | $29.59M | 0.0% | $61.77 | — | — | CMN | 76156B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 292,977 | $29.56M | 0.0% | $100.89 | — | — | CMN | 018581108 |
| WAB | WABTEC | 342,716 | $29.55M | 0.0% | $86.21 | — | — | CMN | 929740108 |
| KRG | KITE RLTY GROUP TR | 1,450,669 | $29.54M | 0.0% | $20.36 | — | — | CMN | 49803T300 |
| NE1USD | NOBLE CORP NEW | 1,087,955 | $29.44M | 0.0% | $27.06 | — | — | CMN | G6610J209 |
| HRL | HORMEL FOODS CORP | 717,647 | $29.42M | 0.0% | $41.00 | — | — | CMN | 440452100 |
| MRTN | MARTEN TRANS LTD | 1,872,855 | $29.39M | 0.0% | $15.69 | — | — | CMN | 573075108 |
| IGLB | ISHARES TR | 423,916 | $29.37M | 0.0% | $69.28 | — | — | CMN | 464289511 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,800,900 | $29.36M | 0.0% | $16.30 | — | — | Put | 875465106 |
| — | TRITON INTL LTD | 563,280 | $29.31M | 0.0% | $52.04 | — | — | CMN | G9078F107 |
| CHWY | CHEWY INC | 429,268 | $29.24M | 0.0% | $68.11 | — | — | CMN | 16679L109 |
| — | DISH NETWORK CORPORATION | 669,983 | $29.12M | 0.0% | $43.46 | — | — | CMN | 25470M109 |
| DIS | DISNEY WALT CO | 171,900 | $29.08M | 0.0% | $169.17 | — | — | Call | 254687106 |
| TXNM | PNM RES INC | 587,000 | $29.05M | 0.0% | $49.48 | — | — | CMN | 69349H107 |
| JXN | JACKSON FINANCIAL INC | 1,116,905 | $29.04M | 0.0% | $26.00 | — | — | CMN | 46817M107 |
| BBIO | BRIDGEBIO PHARMA INC | 618,539 | $28.99M | 0.0% | $46.87 | — | — | CMN | 10806X102 |
| HEI/A | HEICO CORP NEW | 244,716 | $28.98M | 0.0% | $118.43 | — | — | CMN | 422806208 |
| BRO | BROWN & BROWN INC | 522,060 | $28.95M | 0.0% | $55.45 | — | — | CMN | 115236101 |
| CDXS | CODEXIS INC | 1,243,862 | $28.93M | 0.0% | $23.26 | — | — | CMN | 192005106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 967,597 | $28.92M | 0.0% | $29.89 | — | — | CMN | 77313F106 |
| JBLU | JETBLUE AWYS CORP | 1,888,153 | $28.87M | 0.0% | $15.29 | — | — | CMN | 477143101 |
| SEE | SEALED AIR CORP NEW | 526,605 | $28.85M | 0.0% | $54.79 | — | — | CMN | 81211K100 |
| MRK | MERCK & CO INC | 384,100 | $28.85M | 0.0% | $75.11 | — | — | Put | 58933Y105 |
| APA | APA CORPORATION | 1,346,258 | $28.85M | 0.0% | $21.43 | — | — | CMN | 03743Q108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 526,149 | $28.79M | 0.0% | $54.72 | — | — | CMN | G8060N102 |
| BIDU | BAIDU INC | 187,100 | $28.77M | 0.0% | $153.75 | — | — | Call | 056752108 |
| BRC | BRADY CORP | 567,338 | $28.76M | 0.0% | $50.70 | — | — | CMN | 104674106 |
| — | BLUEBIRD BIO INC | 1,503,532 | $28.73M | 0.0% | $19.11 | — | — | CMN | 09609G100 |
| PRQR | PROQR THRAPEUTICS N V | 3,432,069 | $28.73M | 0.0% | $8.37 | — | — | CMN | N71542109 |
| FSLR | FIRST SOLAR INC | 300,799 | $28.71M | 0.0% | $95.46 | — | — | CMN | 336433107 |
| AMRC | AMERESCO INC | 490,844 | $28.68M | 0.0% | $58.43 | — | — | CMN | 02361E108 |
| FIGS | FIGS INC | 771,306 | $28.65M | 0.0% | $37.14 | — | — | CMN | 30260D103 |
| E | ENI S P A | 1,070,156 | $28.63M | 0.0% | $26.75 | — | — | CMN | 26874R108 |
| ITRI | ITRON INC | 377,549 | $28.55M | 0.0% | $75.63 | — | — | CMN | 465741106 |
| — | INVESTORS BANCORP INC NEW | 1,889,321 | $28.55M | 0.0% | $15.11 | — | — | CMN | 46146L101 |
| MCD | MCDONALDS CORP | 118,100 | $28.48M | 0.0% | $241.11 | — | — | Put | 580135101 |
| — | CLOUDERA INC | 1,779,619 | $28.42M | 0.0% | $15.97 | — | — | CMN | 18914U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $28.42M | 0.0% | $15.84 | — | — | CMN | 89677Y100 |
| HUBB | HUBBELL INC | 157,257 | $28.41M | 0.0% | $180.67 | — | — | CMN | 443510607 |
| BLD | TOPBUILD CORP | 138,722 | $28.41M | 0.0% | $204.81 | — | — | CMN | 89055F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 400,460 | $28.37M | 0.0% | $70.84 | — | — | CMN | 19239V302 |
| LMT | LOCKHEED MARTIN CORP | 82,100 | $28.33M | 0.0% | $345.10 | — | — | Put | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 933,398 | $28.3M | 0.0% | $30.32 | — | — | CMN | 09257W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 461,615 | $28.22M | 0.0% | $61.13 | — | — | CMN | 70932M107 |
| XLI | SELECT SECTOR SPDR TR | 287,400 | $28.12M | 0.0% | $97.84 | — | — | Call | 81369Y704 |
| SLAB | SILICON LABORATORIES INC | 200,574 | $28.11M | 0.0% | $140.16 | — | — | CMN | 826919102 |
| MDU | MDU RES GROUP INC | 946,700 | $28.09M | 0.0% | $29.67 | — | — | CMN | 552690109 |
| — | ARGO GROUP INTL HLDGS LTD | 536,577 | $28.02M | 0.0% | $52.22 | — | — | CMN | G0464B107 |
| WING | WINGSTOP INC | 170,665 | $27.98M | 0.0% | $163.93 | — | — | CMN | 974155103 |
| — | AMC ENTMT HLDGS INC | 735,000 | $27.97M | 0.0% | $38.06 | — | — | Put | 00165C104 |
| GABC | GERMAN AMERN BANCORP INC | 722,772 | $27.92M | 0.0% | $38.63 | — | — | CMN | 373865104 |
| CNC | CENTENE CORP DEL | 447,900 | $27.91M | 0.0% | $62.31 | — | — | Call | 15135B101 |
| ZLAB | ZAI LAB LTD | 264,504 | $27.88M | 0.0% | $105.39 | — | — | CMN | 98887Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 2,777,353 | $27.86M | 0.0% | $10.03 | — | — | CMN | 292104106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 433,287 | $27.86M | 0.0% | $64.29 | — | — | CMN | 45857P806 |
| OSG | AMBAC FINL GROUP INC | 1,943,118 | $27.83M | 0.0% | $14.32 | — | — | CMN | 023139884 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 922,200 | $27.81M | 0.0% | $30.16 | — | — | Put | 03938L203 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 820,865 | $27.8M | 0.0% | $33.87 | — | — | CMN | 78351F107 |
| — | APARTMENT INCOME REIT CORP | 569,573 | $27.8M | 0.0% | $48.81 | — | — | CMN | 03750L109 |
| SE | SEA LTD | 87,200 | $27.79M | 0.0% | $318.73 | — | — | Call | 81141R100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 149,391 | $27.78M | 0.0% | $185.95 | — | — | CMN | 55825T103 |
| TJX | TJX COS INC NEW | 420,100 | $27.72M | 0.0% | $65.98 | — | — | Put | 872540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 626,044 | $27.66M | 0.0% | $44.19 | — | — | CMN | 848574109 |
| ABNB | AIRBNB INC | 164,700 | $27.63M | 0.0% | $167.75 | — | — | Put | 009066101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,272,152 | $27.55M | 0.0% | $8.42 | — | — | CMN | 035710409 |
| — | CI FINL CORP | 1,349,899 | $27.5M | 0.0% | $20.37 | — | — | CMN | 125491100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,400 | $27.43M | 0.0% | $138.93 | — | — | Put | 459200101 |
| HELE | HELEN OF TROY LTD | 121,949 | $27.4M | 0.0% | $224.68 | — | — | CMN | G4388N106 |
| TKR | TIMKEN CO | 417,901 | $27.34M | 0.0% | $65.42 | — | — | CMN | 887389104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 534,335 | $27.33M | 0.0% | $51.15 | — | — | CMN | 499049104 |
| — | H & E EQUIPMENT SERVICES INC | 786,686 | $27.31M | 0.0% | $34.71 | — | — | CMN | 404030108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,035,627 | $27.26M | 0.0% | $26.32 | — | — | CMN | G4863A108 |
| CNM | CORE & MAIN INC | 1,038,770 | $27.23M | 0.0% | $26.21 | — | — | CMN | 21874C102 |
| IYH | ISHARES TR | 98,535 | $27.19M | 0.0% | $275.92 | — | — | CMN | 464287762 |
| — | STORE CAP CORP | 846,656 | $27.12M | 0.0% | $32.03 | — | — | CMN | 862121100 |
| TSPH | TUSIMPLE HLDGS INC | 728,500 | $27.05M | 0.0% | $37.13 | — | — | Put | 90089L108 |
| PHG | KONINKLIJKE PHILIPS N V | 608,119 | $27.02M | 0.0% | $44.44 | — | — | CMN | 500472303 |
| HEI | HEICO CORP NEW | 204,688 | $26.99M | 0.0% | $131.87 | — | — | CMN | 422806109 |
| F | FORD MTR CO DEL | 1,900,900 | $26.92M | 0.0% | $14.16 | — | — | Put | 345370860 |
| FOX | FOX CORP | 724,253 | $26.88M | 0.0% | $37.12 | — | — | CMN | 35137L204 |
| CC | CHEMOURS CO | 923,645 | $26.84M | 0.0% | $29.06 | — | — | CMN | 163851108 |
| VIR | VIR BIOTECHNOLOGY INC | 616,095 | $26.81M | 0.0% | $43.52 | — | — | CMN | 92764N102 |
| — | JAMES HARDIE INDS PLC | 751,022 | $26.8M | 0.0% | $35.68 | — | — | CMN | 47030M106 |
| RVMD | REVOLUTION MEDICINES INC | 973,898 | $26.79M | 0.0% | $27.51 | — | — | CMN | 76155X100 |
| FNV | FRANCO NEV CORP | 206,176 | $26.79M | 0.0% | $129.91 | — | — | CMN | 351858105 |
| — | IGM BIOSCIENCES INC | 406,480 | $26.73M | 0.0% | $65.76 | — | — | CMN | 449585108 |
| COTY | COTY INC | 3,398,206 | $26.71M | 0.0% | $7.86 | — | — | CMN | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $26.71M | 0.0% | $26.71 | — | — | Put | G66721104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,497,938 | $26.65M | 0.0% | $10.67 | — | — | CMN | 43289P106 |
| CVE | CENOVUS ENERGY INC | 2,639,741 | $26.56M | 0.0% | $10.06 | — | — | CMN | 15135U109 |
| MCD | MCDONALDS CORP | 110,100 | $26.55M | 0.0% | $241.11 | — | — | Call | 580135101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,093,322 | $26.51M | 0.0% | $24.25 | — | — | CMN | 89422G107 |
| — | FEDERAL RLTY INVT TR | 224,658 | $26.51M | 0.0% | $117.99 | — | — | CMN | 313747206 |
| CIEN | CIENA CORP | 515,751 | $26.48M | 0.0% | $51.35 | — | — | CMN | 171779309 |
| TBBK | BANCORP INC DEL | 1,040,453 | $26.48M | 0.0% | $25.45 | — | — | CMN | 05969A105 |
| BAND | BANDWIDTH INC | 293,191 | $26.47M | 0.0% | $90.28 | — | — | CMN | 05988J103 |
| HXL | HEXCEL CORP NEW | 445,296 | $26.45M | 0.0% | $59.39 | — | — | CMN | 428291108 |
| SLF | SUN LIFE FINANCIAL INC. | 512,572 | $26.37M | 0.0% | $51.45 | — | — | CMN | 866796105 |
| — | INFINERA CORP | 3,167,378 | $26.35M | 0.0% | $8.32 | — | — | CMN | 45667G103 |
| VFH | VANGUARD WORLD FDS | 284,347 | $26.34M | 0.0% | $92.65 | — | — | CMN | 92204A405 |
| AIV | APARTMENT INVT & MGMT CO | 3,844,347 | $26.33M | 0.0% | $6.85 | — | — | CMN | 03748R747 |
| NVCR | NOVOCURE LTD | 226,488 | $26.31M | 0.0% | $116.17 | — | — | CMN | G6674U108 |
| KEX | KIRBY CORP | 547,711 | $26.27M | 0.0% | $47.96 | — | — | CMN | 497266106 |
| — | ARRIVAL GROUP | 1,995,497 | $26.24M | 0.0% | $13.15 | — | — | CMN | L0423Q108 |
| DXJ | WISDOMTREE TR | 414,542 | $26.18M | 0.0% | $63.16 | — | — | CMN | 97717W851 |
| BLV | VANGUARD BD INDEX FDS | 255,727 | $26.17M | 0.0% | $102.33 | — | — | CMN | 921937793 |
| NTR | NUTRIEN LTD | 403,342 | $26.15M | 0.0% | $64.83 | — | — | CMN | 67077M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 465,946 | $26.14M | 0.0% | $56.11 | — | — | CMN | 74112D101 |
| XSD | SPDR SER TR | 132,011 | $26.13M | 0.0% | $197.97 | — | — | CMN | 78464A862 |
| ALK | ALASKA AIR GROUP INC | 445,618 | $26.11M | 0.0% | $58.60 | — | — | CMN | 011659109 |
| — | SEA LTD | 7,352,000 | $26.1M | 0.0% | $3.55 | — | — | CNV | 81141RAF7 |
| — | MAGELLAN HEALTH INC | 275,423 | $26.04M | 0.0% | $94.55 | — | — | CMN | 559079207 |
| SJM | SMUCKER J M CO | 216,868 | $26.03M | 0.0% | $120.03 | — | — | CMN | 832696405 |
| — | SKILLZ INC | 2,640,974 | $25.93M | 0.0% | $9.82 | — | — | CMN | 83067L109 |
| TREX | TREX CO INC | 254,391 | $25.93M | 0.0% | $101.93 | — | — | CMN | 89531P105 |
| GLOB | GLOBANT S A | 92,185 | $25.91M | 0.0% | $281.01 | — | — | CMN | L44385109 |
| SU | SUNCOR ENERGY INC NEW | 1,248,701 | $25.9M | 0.0% | $20.74 | — | — | CMN | 867224107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 289,411 | $25.88M | 0.0% | $89.42 | — | — | CMN | 34964C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 688,543 | $25.88M | 0.0% | $37.58 | — | — | CMN | 962879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 217,538 | $25.86M | 0.0% | $118.88 | — | — | CMN | 40171V100 |
| — | NATWEST GROUP PLC | 4,237,027 | $25.8M | 0.0% | $6.09 | — | — | CMN | 639057108 |
| OMCL | OMNICELL COM | 173,821 | $25.8M | 0.0% | $148.43 | — | — | CMN | 68213N109 |
| AVGO | BROADCOM INC | 53,200 | $25.8M | 0.0% | $484.92 | — | — | Call | 11135F101 |
| VXF | VANGUARD INDEX FDS | 141,439 | $25.79M | 0.0% | $182.36 | — | — | CMN | 922908652 |
| Z | ZILLOW GROUP INC | 292,200 | $25.75M | 0.0% | $88.14 | — | — | Call | 98954M200 |
| — | BLACK KNIGHT INC | 357,170 | $25.72M | 0.0% | $72.00 | — | — | CMN | 09215C105 |
| ENS | ENERSYS | 345,372 | $25.71M | 0.0% | $74.44 | — | — | CMN | 29275Y102 |
| — | LIBERTY MEDIA CORP DEL | 541,468 | $25.7M | 0.0% | $47.47 | — | — | CMN | 531229607 |
| SFM | SPROUTS FMRS MKT INC | 1,107,147 | $25.65M | 0.0% | $23.17 | — | — | CMN | 85208M102 |
| STAA | STAAR SURGICAL CO | 199,016 | $25.58M | 0.0% | $128.53 | — | — | CMN | 852312305 |
| FLOT | ISHARES TR | 503,071 | $25.58M | 0.0% | $50.84 | — | — | CMN | 46429B655 |
| VDE | VANGUARD WORLD FDS | 345,840 | $25.56M | 0.0% | $73.90 | — | — | CMN | 92204A306 |
| CDE | COEUR MNG INC | 4,129,330 | $25.48M | 0.0% | $6.17 | — | — | CMN | 192108504 |
| EYE | NATIONAL VISION HLDGS INC | 448,461 | $25.46M | 0.0% | $56.77 | — | — | CMN | 63845R107 |
| — | TIVITY HEALTH INC | 1,103,760 | $25.45M | 0.0% | $23.06 | — | — | CMN | 88870R102 |
| GM | GENERAL MTRS CO | 482,500 | $25.43M | 0.0% | $52.71 | — | — | Put | 37045V100 |
| — | DANIMER SCIENTIFIC INC | 1,555,630 | $25.42M | 0.0% | $16.34 | — | — | CMN | 236272100 |
| PVH | PVH CORPORATION | 246,803 | $25.37M | 0.0% | $102.79 | — | — | CMN | 693656100 |
| — | DISCOVERY INC | 998,200 | $25.33M | 0.0% | $25.38 | — | — | Put | 25470F104 |
| TIP | ISHARES TR | 198,187 | $25.31M | 0.0% | $127.69 | — | — | CMN | 464287176 |
| REXR | REXFORD INDL RLTY INC | 444,935 | $25.25M | 0.0% | $56.75 | — | — | CMN | 76169C100 |
| GRPN | GROUPON INC | 1,105,285 | $25.21M | 0.0% | $22.81 | — | — | CMN | 399473206 |
| — | SYNOVUS FINL CORP | 574,346 | $25.21M | 0.0% | $43.89 | — | — | CMN | 87161C501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 418,146 | $25.21M | 0.0% | $60.28 | — | — | CMN | 681116109 |
| — | GUESS INC | 22,676,000 | $25.17M | 0.0% | $1.11 | — | — | CNV | 401617AD7 |
| CACC | CREDIT ACCEP CORP MICH | 43,000 | $25.17M | 0.0% | $585.30 | — | — | Call | 225310101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,106,740 | $25.17M | 0.0% | $22.74 | — | — | CMN | 80689H102 |
| — | AVANGRID INC | 517,694 | $25.16M | 0.0% | $48.60 | — | — | CMN | 05351W103 |
| POR | PORTLAND GEN ELEC CO | 535,173 | $25.15M | 0.0% | $46.99 | — | — | CMN | 736508847 |
| NOW | SERVICENOW INC | 40,400 | $25.14M | 0.0% | $622.28 | — | — | Call | 81762P102 |
| NKE | NIKE INC | 173,100 | $25.14M | 0.0% | $145.23 | — | — | Call | 654106103 |
| APPS | DIGITAL TURBINE INC | 365,305 | $25.11M | 0.0% | $68.75 | — | — | CMN | 25400W102 |
| BCE | BCE INC | 501,654 | $25.11M | 0.0% | $50.06 | — | — | CMN | 05534B760 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,345,590 | $25.1M | 0.0% | $18.65 | — | — | CMN | 609720107 |
| — | ALLAKOS INC | 237,044 | $25.1M | 0.0% | $105.87 | — | — | CMN | 01671P100 |
| — | LUMENTUM HLDGS INC | 22,843,000 | $25.09M | 0.0% | $1.10 | — | — | CNV | 55024UAD1 |
| FTI | TECHNIPFMC PLC | 3,330,270 | $25.08M | 0.0% | $7.53 | — | — | CMN | G87110105 |
| LOW | LOWES COS INC | 123,500 | $25.05M | 0.0% | $202.86 | — | — | Call | 548661107 |
| ESNT | ESSENT GROUP LTD | 569,019 | $25.04M | 0.0% | $44.01 | — | — | CMN | G3198U102 |
| XLY | SELECT SECTOR SPDR TR | 139,500 | $25.03M | 0.0% | $179.45 | — | — | Call | 81369Y407 |
| BCE | BCE INC | 500,000 | $25.03M | 0.0% | $50.06 | — | — | Put | 05534B760 |
| TTCFQ | TATTOOED CHEF INC | 1,357,900 | $25.03M | 0.0% | $18.43 | — | — | Put | 87663X102 |
| AVIR | ATEA PHARMACEUTICALS INC | 713,225 | $25.01M | 0.0% | $35.06 | — | — | CMN | 04683R106 |
| BBH | VANECK ETF TRUST | 123,534 | $24.97M | 0.0% | $202.14 | — | — | CMN | 92189F726 |
| NIO | NIO INC | 700,000 | $24.94M | 0.0% | $35.63 | — | — | Call | 62914V106 |
| TYL | TYLER TECHNOLOGIES INC | 54,346 | $24.93M | 0.0% | $458.65 | — | — | CMN | 902252105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 442,948 | $24.93M | 0.0% | $56.27 | — | — | CMN | 191241108 |
| DEI | DOUGLAS EMMETT INC | 787,614 | $24.9M | 0.0% | $31.61 | — | — | CMN | 25960P109 |
| TPR | TAPESTRY INC | 672,352 | $24.89M | 0.0% | $37.02 | — | — | CMN | 876030107 |
| RWR | SPDR SER TR | 235,716 | $24.85M | 0.0% | $105.43 | — | — | CMN | 78464A607 |
| — | ALLEGHANY CORP MD | 39,791 | $24.85M | 0.0% | $624.41 | — | — | CMN | 017175100 |
| MUSA | MURPHY USA INC | 148,060 | $24.77M | 0.0% | $167.26 | — | — | CMN | 626755102 |
| CME | CME GROUP INC | 128,000 | $24.75M | 0.0% | $193.38 | — | — | Put | 12572Q105 |
| — | FANHUA INC | 2,049,931 | $24.68M | 0.0% | $12.04 | — | — | CMN | 30712A103 |
| — | BROOKFIELD RENEWABLE CORP | 635,907 | $24.68M | 0.0% | $38.81 | — | — | CMN | 11284V105 |
| LEG | LEGGETT & PLATT INC | 549,883 | $24.66M | 0.0% | $44.84 | — | — | CMN | 524660107 |
| NOMD | NOMAD FOODS LTD | 894,073 | $24.64M | 0.0% | $27.56 | — | — | CMN | G6564A105 |
| PZZA | PAPA JOHNS INTL INC | 193,998 | $24.64M | 0.0% | $126.99 | — | — | CMN | 698813102 |
| — | ZUORA INC | 1,485,063 | $24.62M | 0.0% | $16.58 | — | — | CMN | 98983V106 |
| URA | GLOBAL X FDS | 1,035,000 | $24.62M | 0.0% | $23.79 | — | — | Put | 37954Y871 |
| FE | FIRSTENERGY CORP | 691,102 | $24.62M | 0.0% | $35.62 | — | — | CMN | 337932107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218,900 | $24.58M | 0.0% | $112.28 | — | — | Call | 12769G100 |
| CRC | CALIFORNIA RES CORP | 598,928 | $24.56M | 0.0% | $41.00 | — | — | CMN | 13057Q305 |
| EHC | ENCOMPASS HEALTH CORP | 326,929 | $24.53M | 0.0% | $75.04 | — | — | CMN | 29261A100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 812,100 | $24.49M | 0.0% | $30.16 | — | — | Call | 03938L203 |
| AMAT | APPLIED MATLS INC | 190,100 | $24.47M | 0.0% | $128.73 | — | — | Put | 038222105 |
| AM | ANTERO MIDSTREAM CORP | 2,342,963 | $24.41M | 0.0% | $10.42 | — | — | CMN | 03676B102 |
| BZ | KANZHUN LIMITED | 678,237 | $24.41M | 0.0% | $35.99 | — | — | CMN | 48553T106 |
| AEM | AGNICO EAGLE MINES LTD | 470,599 | $24.4M | 0.0% | $51.85 | — | — | CMN | 008474108 |
| PCRX | PACIRA BIOSCIENCES INC | 435,686 | $24.4M | 0.0% | $56.00 | — | — | CMN | 695127100 |
| GM | GENERAL MTRS CO | 462,000 | $24.35M | 0.0% | $52.71 | — | — | Call | 37045V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,040,719 | $24.35M | 0.0% | $11.93 | — | — | CMN | 431636109 |
| VHT | VANGUARD WORLD FDS | 98,256 | $24.29M | 0.0% | $247.16 | — | — | CMN | 92204A504 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,026,069 | $24.28M | 0.0% | $23.66 | — | — | CMN | 63900P608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,274,465 | $24.27M | 0.0% | $19.04 | — | — | CMN | 388689101 |
| RELY | REMITLY GLOBAL INC | 660,296 | $24.23M | 0.0% | $36.70 | — | — | CMN | 75960P104 |
| FVRR | FIVERR INTL LTD | 132,648 | $24.23M | 0.0% | $182.69 | — | — | CMN | M4R82T106 |
| KNSL | KINSALE CAP GROUP INC | 149,463 | $24.17M | 0.0% | $161.70 | — | — | CMN | 49714P108 |
| — | ARCHAEA ENERGY INC | 1,274,962 | $24.15M | 0.0% | $18.94 | — | — | CMN | 03940F103 |
| EWC | ISHARES INC | 664,639 | $24.13M | 0.0% | $36.30 | — | — | CMN | 464286509 |
| SPG | SIMON PPTY GROUP INC NEW | 185,600 | $24.12M | 0.0% | $129.97 | — | — | Call | 828806109 |
| CASY | CASEYS GEN STORES INC | 126,968 | $23.93M | 0.0% | $188.45 | — | — | CMN | 147528103 |
| ASB | ASSOCIATED BANC CORP | 1,116,764 | $23.92M | 0.0% | $21.42 | — | — | CMN | 045487105 |
| ABT | ABBOTT LABS | 202,500 | $23.92M | 0.0% | $118.13 | — | — | Put | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 74,700 | $23.9M | 0.0% | $319.92 | — | — | Put | G1151C101 |
| ACIW | ACI WORLDWIDE INC | 777,454 | $23.89M | 0.0% | $30.73 | — | — | CMN | 004498101 |
| PGNY | PROGYNY INC | 426,213 | $23.87M | 0.0% | $56.00 | — | — | CMN | 74340E103 |
| CTRA | CABOT OIL & GAS CORP | 1,095,164 | $23.83M | 0.0% | $21.76 | — | — | CMN | 127097103 |
| TENB | TENABLE HLDGS INC | 516,145 | $23.82M | 0.0% | $46.14 | — | — | CMN | 88025T102 |
| CVLT | COMMVAULT SYS INC | 314,633 | $23.7M | 0.0% | $75.31 | — | — | CMN | 204166102 |
| — | EQUITRANS MIDSTREAM CORP | 2,335,519 | $23.68M | 0.0% | $10.14 | — | — | CMN | 294600101 |
| SMTC | SEMTECH CORP | 303,407 | $23.66M | 0.0% | $77.97 | — | — | CMN | 816850101 |
| UPWK | UPWORK INC | 524,720 | $23.63M | 0.0% | $45.03 | — | — | CMN | 91688F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 218,133 | $23.6M | 0.0% | $108.17 | — | — | CMN | 00790R104 |
| STVN | STEVANATO GROUP S P A | 931,735 | $23.58M | 0.0% | $25.31 | — | — | CMN | T9224W109 |
| RGLD | ROYAL GOLD INC | 245,703 | $23.46M | 0.0% | $95.49 | — | — | CMN | 780287108 |
| TRIP | TRIPADVISOR INC | 693,008 | $23.46M | 0.0% | $33.85 | — | — | CMN | 896945201 |
| CNXC | CONCENTRIX CORP | 132,420 | $23.44M | 0.0% | $177.00 | — | — | CMN | 20602D101 |
| NULG | NUSHARES ETF TR | 357,938 | $23.43M | 0.0% | $65.45 | — | — | CMN | 67092P201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 622,080 | $23.36M | 0.0% | $37.56 | — | — | CMN | 30057T105 |
| ADC | AGREE RLTY CORP | 352,767 | $23.36M | 0.0% | $66.23 | — | — | CMN | 008492100 |
| ALGN | ALIGN TECHNOLOGY INC | 35,100 | $23.36M | 0.0% | $665.44 | — | — | Call | 016255101 |
| — | NANOSTRING TECHNOLOGIES INC | 486,338 | $23.35M | 0.0% | $48.01 | — | — | CMN | 63009R109 |
| LRGF | ISHARES TR | 553,963 | $23.34M | 0.0% | $42.14 | — | — | CMN | 46434V282 |
| — | PHILLIPS 66 PARTNERS LP | 650,000 | $23.3M | 0.0% | $35.85 | — | — | Call | 718549207 |
| QLYS | QUALYS INC | 209,242 | $23.29M | 0.0% | $111.29 | — | — | CMN | 74758T303 |
| SYNA | SYNAPTICS INC | 129,448 | $23.27M | 0.0% | $179.73 | — | — | CMN | 87157D109 |
| — | SUPER MICRO COMPUTER INC | 634,924 | $23.22M | 0.0% | $36.57 | — | — | CMN | 86800U104 |
| — | Y-MABS THERAPEUTICS INC | 813,355 | $23.21M | 0.0% | $28.54 | — | — | CMN | 984241109 |
| BHC | BAUSCH HEALTH COS INC | 830,421 | $23.13M | 0.0% | $27.85 | — | — | CMN | 071734107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,608 | $23.13M | 0.0% | $130.21 | — | — | CMN | G50871105 |
| HESM | HESS MIDSTREAM LP | 819,215 | $23.11M | 0.0% | $28.21 | — | — | CMN | 428103105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 284,072 | $23.02M | 0.0% | $81.04 | — | — | CMN | 922042866 |
| NTCT | NETSCOUT SYS INC | 853,293 | $23M | 0.0% | $26.95 | — | — | CMN | 64115T104 |
| SABR | SABRE CORP | 1,938,187 | $22.95M | 0.0% | $11.84 | — | — | CMN | 78573M104 |
| CELH | CELSIUS HLDGS INC | 254,385 | $22.92M | 0.0% | $90.09 | — | — | CMN | 15118V207 |
| JHG | JANUS HENDERSON GROUP PLC | 554,497 | $22.92M | 0.0% | $41.33 | — | — | CMN | G4474Y214 |
| CAJPY | CANON INC | 939,540 | $22.91M | 0.0% | $24.38 | — | — | CMN | 138006309 |
| APLE | APPLE HOSPITALITY REIT INC | 1,451,609 | $22.83M | 0.0% | $15.73 | — | — | CMN | 03784Y200 |
| FLS | FLOWSERVE CORP | 657,275 | $22.79M | 0.0% | $34.67 | — | — | CMN | 34354P105 |
| EG | EVEREST RE GROUP LTD | 90,740 | $22.75M | 0.0% | $250.77 | — | — | CMN | G3223R108 |
| SNX | SYNNEX CORP | 218,566 | $22.75M | 0.0% | $104.10 | — | — | CMN | 87162W100 |
| SPGI | S&P GLOBAL INC | 53,400 | $22.69M | 0.0% | $424.89 | — | — | Put | 78409V104 |
| PDD | PINDUODUO INC | 250,000 | $22.67M | 0.0% | $90.67 | — | — | Put | 722304102 |
| WSM | WILLIAMS SONOMA INC | 127,500 | $22.61M | 0.0% | $177.33 | — | — | Put | 969904101 |
| LC | LENDINGCLUB CORP | 800,102 | $22.59M | 0.0% | $28.24 | — | — | CMN | 52603A208 |
| SHV | ISHARES TR | 204,526 | $22.59M | 0.0% | $110.47 | — | — | CMN | 464288679 |
| — | SKILLZ INC | 2,300,000 | $22.59M | 0.0% | $9.82 | — | — | Put | 83067L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 161,376 | $22.57M | 0.0% | $139.84 | — | — | CMN | 22410J106 |
| DOMO | DOMO INC | 266,946 | $22.54M | 0.0% | $84.44 | — | — | CMN | 257554105 |
| BOKF | BOK FINL CORP | 251,692 | $22.54M | 0.0% | $89.55 | — | — | CMN | 05561Q201 |
| EXPO | EXPONENT INC | 199,047 | $22.52M | 0.0% | $113.15 | — | — | CMN | 30214U102 |
| EOG | EOG RES INC | 280,400 | $22.51M | 0.0% | $80.27 | — | — | Call | 26875P101 |
| SAM | BOSTON BEER INC | 44,100 | $22.48M | 0.0% | $509.75 | — | — | Call | 100557107 |
| KIM | KIMCO RLTY CORP | 1,082,785 | $22.47M | 0.0% | $20.75 | — | — | CMN | 49446R109 |
| FUBO | FUBOTV INC | 937,155 | $22.45M | 0.0% | $23.96 | — | — | CMN | 35953D104 |
| ORCL | ORACLE CORP | 257,600 | $22.45M | 0.0% | $87.13 | — | — | Call | 68389X105 |
| TREE | LENDINGTREE INC NEW | 160,440 | $22.43M | 0.0% | $139.83 | — | — | CMN | 52603B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,348,216 | $22.42M | 0.0% | $16.63 | — | — | CMN | 01741R102 |
| — | ATLAS CORP | 1,475,290 | $22.41M | 0.0% | $15.19 | — | — | CMN | Y0436Q109 |
| RRX | REGAL BELOIT CORP | 148,937 | $22.39M | 0.0% | $150.34 | — | — | CMN | 758750103 |
| NTR | NUTRIEN LTD | 345,000 | $22.37M | 0.0% | $64.83 | — | — | Call | 67077M108 |
| EVRG | EVERGY INC | 359,511 | $22.36M | 0.0% | $62.20 | — | — | CMN | 30034W106 |
| HCM | HUTCHMED CHINA LTD | 610,058 | $22.33M | 0.0% | $36.61 | — | — | CMN | 44842L103 |
| MGK | VANGUARD WORLD FD | 95,020 | $22.31M | 0.0% | $234.80 | — | — | CMN | 921910816 |
| — | VMWARE INC | 150,000 | $22.3M | 0.0% | $148.70 | — | — | Call | 928563402 |
| — | ISTAR INC | 888,924 | $22.29M | 0.0% | $25.08 | — | — | CMN | 45031U101 |
| VBK | VANGUARD INDEX FDS | 79,500 | $22.27M | 0.0% | $280.15 | — | — | CMN | 922908595 |
| — | GS FIN CORP | 75,000 | $22.26M | 0.0% | $296.85 | — | — | CMN | 362273302 |
| BBBY | OVERSTOCK COM INC DEL | 284,942 | $22.2M | 0.0% | $77.92 | — | — | CMN | 690370101 |
| — | TRILLIUM THERAPEUTICS INC | 1,263,721 | $22.19M | 0.0% | $17.56 | — | — | CMN | 89620X506 |
| ARMK | ARAMARK | 675,103 | $22.18M | 0.0% | $32.86 | — | — | CMN | 03852U106 |
| LBRDA | LIBERTY BROADBAND CORP | 131,637 | $22.16M | 0.0% | $168.35 | — | — | CMN | 530307107 |
| NOV | NOV INC | 1,689,946 | $22.16M | 0.0% | $13.11 | — | — | CMN | 62955J103 |
| DCO | DUCOMMUN INC DEL | 439,107 | $22.11M | 0.0% | $50.35 | — | — | CMN | 264147109 |
| — | KRATON CORP | 483,968 | $22.09M | 0.0% | $45.64 | — | — | CMN | 50077C106 |
| INTU | INTUIT | 40,900 | $22.07M | 0.0% | $539.51 | — | — | Call | 461202103 |
| TRMK | TRUSTMARK CORP | 684,067 | $22.04M | 0.0% | $32.22 | — | — | CMN | 898402102 |
| AI | C3 AI INC | 474,947 | $22.01M | 0.0% | $46.34 | — | — | CMN | 12468P104 |
| — | VIACOMCBS INC | 556,400 | $21.98M | 0.0% | $39.51 | — | — | Put | 92556H206 |
| GATX | GATX CORP | 244,788 | $21.92M | 0.0% | $89.56 | — | — | CMN | 361448103 |
| KLIC | KULICKE & SOFFA INDS INC | 375,658 | $21.89M | 0.0% | $58.28 | — | — | CMN | 501242101 |
| — | INTRA-CELLULAR THERAPIES INC | 586,986 | $21.88M | 0.0% | $37.28 | — | — | CMN | 46116X101 |
| — | LIBERTY MEDIA CORP DEL | 463,505 | $21.86M | 0.0% | $47.17 | — | — | CMN | 531229409 |
| CACI | CACI INTL INC | 83,250 | $21.82M | 0.0% | $262.10 | — | — | CMN | 127190304 |
| ZG | ZILLOW GROUP INC | 246,301 | $21.82M | 0.0% | $88.58 | — | — | CMN | 98954M101 |
| U | UNITY SOFTWARE INC | 172,600 | $21.79M | 0.0% | $126.25 | — | — | Call | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $21.76M | 0.0% | $87.05 | — | — | Call | 70614W100 |
| IJS | ISHARES TR | 216,029 | $21.75M | 0.0% | $100.67 | — | — | CMN | 464287879 |
| DDS | DILLARDS INC | 126,057 | $21.75M | 0.0% | $172.52 | — | — | CMN | 254067101 |
| AIZ | ASSURANT INC | 137,798 | $21.74M | 0.0% | $157.75 | — | — | CMN | 04621X108 |
| MMS | MAXIMUS INC | 261,165 | $21.73M | 0.0% | $83.20 | — | — | CMN | 577933104 |
| KO | COCA COLA CO | 413,300 | $21.69M | 0.0% | $52.47 | — | — | Put | 191216100 |
| BIGGQ | BIG LOTS INC | 499,950 | $21.68M | 0.0% | $43.36 | — | — | CMN | 089302103 |
| — | BEST INC | 12,965,352 | $21.65M | 0.0% | $1.67 | — | — | CMN | 08653C106 |
| ESTC | ELASTIC N V | 145,300 | $21.65M | 0.0% | $148.99 | — | — | Call | N14506104 |
| FLO | FLOWERS FOODS INC | 915,915 | $21.64M | 0.0% | $23.63 | — | — | CMN | 343498101 |
| T | AT&T INC | 799,700 | $21.6M | 0.0% | $27.01 | — | — | Put | 00206R102 |
| LSTR | LANDSTAR SYS INC | 136,850 | $21.6M | 0.0% | $157.82 | — | — | CMN | 515098101 |
| OLED | UNIVERSAL DISPLAY CORP | 126,155 | $21.57M | 0.0% | $170.96 | — | — | CMN | 91347P105 |
| MDT | MEDTRONIC PLC | 171,900 | $21.55M | 0.0% | $125.35 | — | — | Put | G5960L103 |
| — | MFA FINL INC | 4,711,568 | $21.53M | 0.0% | $4.57 | — | — | CMN | 55272X102 |
| EME | EMCOR GROUP INC | 186,000 | $21.46M | 0.0% | $115.38 | — | — | CMN | 29084Q100 |
| WERN | WERNER ENTERPRISES INC | 484,507 | $21.45M | 0.0% | $44.27 | — | — | CMN | 950755108 |
| MGM | MGM RESORTS INTERNATIONAL | 496,300 | $21.41M | 0.0% | $43.15 | — | — | Call | 552953101 |
| MNSO | MINISO GROUP HLDG LTD | 1,402,503 | $21.37M | 0.0% | $15.24 | — | — | CMN | 66981J102 |
| CTRA | CABOT OIL & GAS CORP | 981,400 | $21.36M | 0.0% | $21.76 | — | — | Call | 127097103 |
| ESGV | VANGUARD WORLD FD | 266,367 | $21.32M | 0.0% | $80.06 | — | — | CMN | 921910733 |
| OI | O-I GLASS INC | 1,492,650 | $21.3M | 0.0% | $14.27 | — | — | CMN | 67098H104 |
| SONO | SONOS INC | 657,636 | $21.28M | 0.0% | $32.36 | — | — | CMN | 83570H108 |
| URBN | URBAN OUTFITTERS INC | 715,922 | $21.26M | 0.0% | $29.69 | — | — | CMN | 917047102 |
| TCBI | TEXAS CAP BANCSHARES INC | 353,938 | $21.24M | 0.0% | $60.02 | — | — | CMN | 88224Q107 |
| — | HUAZHU GROUP LTD | 18,780,000 | $21.18M | 0.0% | $1.13 | — | — | CNV | 16949NAC3 |
| TDAY | GANNETT CO INC | 3,170,139 | $21.18M | 0.0% | $6.68 | — | — | CMN | 36472T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 91,588 | $21.17M | 0.0% | $231.17 | — | — | CMN | 45781V101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,323,250 | $21.16M | 0.0% | $15.99 | — | — | CMN | 035128206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,800 | $21.13M | 0.0% | $261.50 | — | — | Put | 98980L101 |
| THG | HANOVER INS GROUP INC | 162,897 | $21.11M | 0.0% | $129.62 | — | — | CMN | 410867105 |
| AAXJ | ISHARES TR | 248,493 | $21.11M | 0.0% | $84.93 | — | — | CMN | 464288182 |
| KKR | KKR & CO INC | 345,700 | $21.05M | 0.0% | $60.88 | — | — | Call | 48251W104 |
| — | MIMECAST LTD | 330,850 | $21.04M | 0.0% | $63.60 | — | — | CMN | G14838109 |
| — | SPIRIT RLTY CAP INC NEW | 456,980 | $21.04M | 0.0% | $46.04 | — | — | CMN | 84860W300 |
| ONB | OLD NATL BANCORP IND | 1,239,230 | $21M | 0.0% | $16.95 | — | — | CMN | 680033107 |
| BHF | BRIGHTHOUSE FINL INC | 463,637 | $20.97M | 0.0% | $45.23 | — | — | CMN | 10922N103 |
| NWL | NEWELL BRANDS INC | 946,740 | $20.96M | 0.0% | $22.14 | — | — | CMN | 651229106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,090,834 | $20.95M | 0.0% | $19.21 | — | — | CMN | 268158201 |
| — | SAGE THERAPEUTICS INC | 472,494 | $20.94M | 0.0% | $44.31 | — | — | CMN | 78667J108 |
| FHI | FEDERATED HERMES INC | 644,022 | $20.93M | 0.0% | $32.50 | — | — | CMN | 314211103 |
| VALE | VALE S A | 1,500,000 | $20.93M | 0.0% | $13.95 | — | — | Call | 91912E105 |
| NICE | NICE LTD | 73,644 | $20.92M | 0.0% | $284.04 | — | — | CMN | 653656108 |
| VOYA | VOYA FINANCIAL INC | 340,000 | $20.87M | 0.0% | $61.39 | — | — | Put | 929089100 |
| APG | API GROUP CORP | 1,025,107 | $20.86M | 0.0% | $20.35 | — | — | CMN | 00187Y100 |
| XLP | SELECT SECTOR SPDR TR | 301,500 | $20.75M | 0.0% | $68.84 | — | — | Call | 81369Y308 |
| CSL | CARLISLE COS INC | 103,972 | $20.67M | 0.0% | $198.78 | — | — | CMN | 142339100 |
| EFV | ISHARES TR | 406,342 | $20.66M | 0.0% | $50.85 | — | — | CMN | 464288877 |
| OTEX | OPEN TEXT CORP | 423,490 | $20.64M | 0.0% | $48.74 | — | — | CMN | 683715106 |
| IGF | ISHARES TR | 449,493 | $20.63M | 0.0% | $45.90 | — | — | CMN | 464288372 |
| MCHI | ISHARES TR | 305,501 | $20.63M | 0.0% | $67.53 | — | — | CMN | 46429B671 |
| FAF | FIRST AMERN FINL CORP | 307,527 | $20.62M | 0.0% | $67.05 | — | — | CMN | 31847R102 |
| MDT | MEDTRONIC PLC | 164,400 | $20.61M | 0.0% | $125.35 | — | — | Call | G5960L103 |
| — | TWITTER INC | 339,600 | $20.51M | 0.0% | $60.39 | — | — | Call | 90184L102 |
| BILL | BILL COM HLDGS INC | 76,800 | $20.5M | 0.0% | $266.95 | — | — | Call | 090043100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,523,082 | $20.49M | 0.0% | $8.12 | — | — | CMN | 292480100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,399,060 | $20.46M | 0.0% | $4.65 | — | — | CMN | 64107N206 |
| — | RAVEN INDS INC | 354,792 | $20.44M | 0.0% | $57.61 | — | — | CMN | 754212108 |
| SMRT | SMARTRENT INC | 1,568,178 | $20.42M | 0.0% | $13.02 | — | — | CMN | 83193G107 |
| — | COLUMBIA PPTY TR INC | 1,070,005 | $20.35M | 0.0% | $19.02 | — | — | CMN | 198287203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,300 | $20.32M | 0.0% | $138.93 | — | — | Call | 459200101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,127,755 | $20.32M | 0.0% | $9.55 | — | — | CMN | 03152W109 |
| — | HOLLY ENERGY PARTNERS L P | 1,104,562 | $20.25M | 0.0% | $18.33 | — | — | CMN | 435763107 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.24M | 0.0% | $10.12 | — | — | UNT | G30092129 |
| — | BLACKROCK INC | 24,100 | $20.21M | 0.0% | $838.63 | — | — | Call | 09247X101 |
| IONS | IONIS PHARMACEUTICALS INC | 601,836 | $20.19M | 0.0% | $33.54 | — | — | CMN | 462222100 |
| NEU | NEWMARKET CORP | 59,529 | $20.17M | 0.0% | $338.76 | — | — | CMN | 651587107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 435,000 | $20.14M | 0.0% | $46.30 | — | — | CMN | 46138J619 |
| — | MOMENTIVE GLOBAL INC | 1,026,963 | $20.13M | 0.0% | $19.60 | — | — | CMN | 60878Y108 |
| BBY | BEST BUY INC | 190,400 | $20.13M | 0.0% | $105.71 | — | — | Put | 086516101 |
| — | STERICYCLE INC | 295,916 | $20.11M | 0.0% | $67.97 | — | — | CMN | 858912108 |
| HGV | HILTON GRAND VACATIONS INC | 421,659 | $20.06M | 0.0% | $47.57 | — | — | CMN | 43283X105 |
| — | SIERRA WIRELESS INC | 1,293,420 | $20.05M | 0.0% | $15.50 | — | — | CMN | 826516106 |
| AZO | AUTOZONE INC | 11,800 | $20.04M | 0.0% | $1697.97 | — | — | Call | 053332102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,485,524 | $19.95M | 0.0% | $13.43 | — | — | CMN | 44157R109 |
| — | FOCUS FINL PARTNERS INC | 380,960 | $19.95M | 0.0% | $52.37 | — | — | CMN | 34417P100 |
| PRKS | SEAWORLD ENTMT INC | 360,000 | $19.91M | 0.0% | $55.32 | — | — | Call | 81282V100 |
| PB | PROSPERITY BANCSHARES INC | 279,956 | $19.91M | 0.0% | $71.13 | — | — | CMN | 743606105 |
| EVCM | EVERCOMMERCE INC | 1,207,242 | $19.91M | 0.0% | $16.49 | — | — | CMN | 29977X105 |
| WBS | WEBSTER FINL CORP CONN | 364,531 | $19.85M | 0.0% | $54.46 | — | — | CMN | 947890109 |
| — | ALTERYX INC | 271,339 | $19.84M | 0.0% | $73.10 | — | — | CMN | 02156B103 |
| COP | CONOCOPHILLIPS | 292,200 | $19.8M | 0.0% | $67.77 | — | — | Call | 20825C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 776,157 | $19.78M | 0.0% | $25.48 | — | — | CMN | 37890U108 |
| — | COVANTA HLDG CORP | 982,528 | $19.77M | 0.0% | $20.12 | — | — | CMN | 22282E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 369,626 | $19.77M | 0.0% | $53.48 | — | — | CMN | 41068X100 |
| — | AMYRIS INC | 1,438,963 | $19.76M | 0.0% | $13.73 | — | — | CMN | 03236M200 |
| BSY | BENTLEY SYS INC | 325,632 | $19.75M | 0.0% | $60.64 | — | — | CMN | 08265T208 |
| SSD | SIMPSON MFG INC | 184,578 | $19.75M | 0.0% | $106.97 | — | — | CMN | 829073105 |
| SPLB | SPDR SER TR | 629,314 | $19.73M | 0.0% | $31.36 | — | — | CMN | 78464A367 |
| GMED | GLOBUS MED INC | 257,401 | $19.72M | 0.0% | $76.62 | — | — | CMN | 379577208 |
| NMR | NOMURA HLDGS INC | 3,989,622 | $19.71M | 0.0% | $4.94 | — | — | CMN | 65535H208 |
| — | WORLD WRESTLING ENTMT INC | 350,271 | $19.71M | 0.0% | $56.26 | — | — | CMN | 98156Q108 |
| HWM | HOWMET AEROSPACE INC | 630,927 | $19.68M | 0.0% | $31.20 | — | — | CMN | 443201108 |
| HAIN | HAIN CELESTIAL GROUP INC | 459,335 | $19.65M | 0.0% | $42.78 | — | — | CMN | 405217100 |
| W | WAYFAIR INC | 76,900 | $19.65M | 0.0% | $255.51 | — | — | Call | 94419L101 |
| — | IAA INC | 359,889 | $19.64M | 0.0% | $54.57 | — | — | CMN | 449253103 |
| CARG | CARGURUS INC | 622,480 | $19.55M | 0.0% | $31.41 | — | — | CMN | 141788109 |
| LPRO | OPEN LENDING CORP | 541,827 | $19.54M | 0.0% | $36.07 | — | — | CMN | 68373J104 |
| ARKW | ARK ETF TR | 140,733 | $19.54M | 0.0% | $138.87 | — | — | CMN | 00214Q401 |
| AMCX | AMC NETWORKS INC | 419,463 | $19.54M | 0.0% | $46.59 | — | — | CMN | 00164V103 |
| — | 2U INC | 581,986 | $19.54M | 0.0% | $33.57 | — | — | CMN | 90214J101 |
| — | CAI INTERNATIONAL INC | 349,227 | $19.53M | 0.0% | $55.91 | — | — | CMN | 12477X106 |
| — | HESKA CORP | 75,263 | $19.46M | 0.0% | $258.53 | — | — | CMN | 42805E306 |
| — | CONSOL ENERGY INC NEW | 746,957 | $19.43M | 0.0% | $26.02 | — | — | CMN | 20854L108 |
| ABT | ABBOTT LABS | 164,500 | $19.43M | 0.0% | $118.13 | — | — | Call | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 221,279 | $19.41M | 0.0% | $87.71 | — | — | CMN | 92206C847 |
| SHY | ISHARES TR | 225,148 | $19.4M | 0.0% | $86.15 | — | — | CMN | 464287457 |
| PTC | PTC INC | 161,633 | $19.36M | 0.0% | $119.79 | — | — | CMN | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 91,900 | $19.36M | 0.0% | $210.69 | — | — | Put | 21036P108 |
| TDOC | TELADOC HEALTH INC | 152,500 | $19.34M | 0.0% | $126.81 | — | — | Call | 87918A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,807,927 | $19.34M | 0.0% | $2.84 | — | — | CMN | 60687Y109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 610,788 | $19.29M | 0.0% | $31.58 | — | — | CMN | 565788106 |
| NSP | INSPERITY INC | 174,034 | $19.27M | 0.0% | $110.74 | — | — | CMN | 45778Q107 |
| VNO | VORNADO RLTY TR | 458,131 | $19.25M | 0.0% | $42.01 | — | — | CMN | 929042109 |
| ALV | AUTOLIV INC | 223,738 | $19.18M | 0.0% | $85.72 | — | — | CMN | 052800109 |
| — | LUMENTUM HLDGS INC | 13,065,000 | $19.17M | 0.0% | $1.47 | — | — | CNV | 55024UAB5 |
| IUSG | ISHARES TR | 186,997 | $19.15M | 0.0% | $102.41 | — | — | CMN | 464287671 |
| DCI | DONALDSON INC | 333,500 | $19.15M | 0.0% | $57.41 | — | — | CMN | 257651109 |
| FTS | FORTIS INC | 431,405 | $19.12M | 0.0% | $44.33 | — | — | CMN | 349553107 |
| ALC | ALCON AG | 237,500 | $19.11M | 0.0% | $80.47 | — | — | Call | H01301128 |
| RUSHA | RUSH ENTERPRISES INC | 423,008 | $19.1M | 0.0% | $45.16 | — | — | CMN | 781846209 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,540,000 | $19.08M | 0.0% | $12.39 | — | — | Put | 550241103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,571,538 | $19.06M | 0.0% | $12.13 | — | — | CMN | 53115L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,679,887 | $19.03M | 0.0% | $7.10 | — | — | CMN | 29382R107 |
| — | ACCOLADE INC | 451,214 | $19.03M | 0.0% | $42.17 | — | — | CMN | 00437E102 |
| UUP | INVESCO DB US DLR INDEX TR | 750,000 | $18.98M | 0.0% | $25.31 | — | — | Call | 46141D203 |
| XRX | XEROX HOLDINGS CORP | 939,415 | $18.95M | 0.0% | $20.17 | — | — | CMN | 98421M106 |
| — | VROOM INC | 857,515 | $18.93M | 0.0% | $22.07 | — | — | CMN | 92918V109 |
| BKH | BLACK HILLS CORP | 301,441 | $18.92M | 0.0% | $62.76 | — | — | CMN | 092113109 |
| COKE | COCA COLA CONS INC | 47,959 | $18.9M | 0.0% | $394.17 | — | — | CMN | 191098102 |
| EEFT | EURONET WORLDWIDE INC | 148,520 | $18.9M | 0.0% | $127.28 | — | — | CMN | 298736109 |
| FHB | FIRST HAWAIIAN INC | 643,205 | $18.88M | 0.0% | $29.35 | — | — | CMN | 32051X108 |
| SMLR | SEMLER SCIENTIFIC INC | 150,756 | $18.85M | 0.0% | $125.03 | — | — | CMN | 81684M104 |
| — | LITHIUM AMERS CORP NEW | 843,692 | $18.84M | 0.0% | $22.33 | — | — | CMN | 53680Q207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,078,481 | $18.8M | 0.0% | $17.43 | — | — | CMN | 720190206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,151,000 | $18.8M | 0.0% | $16.33 | — | — | CMN | 750481103 |
| TELFY | TELEFONICA S A | 3,980,276 | $18.75M | 0.0% | $4.71 | — | — | CMN | 879382208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,900 | $18.68M | 0.0% | $225.34 | — | — | Call | L8681T102 |
| — | LAM RESEARCH CORP | 32,800 | $18.67M | 0.0% | $569.15 | — | — | Call | 512807108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 908,254 | $18.65M | 0.0% | $20.53 | — | — | CMN | 683712103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,700 | $18.62M | 0.0% | $59.17 | — | — | Call | 110122108 |
| — | ENCORE WIRE CORP | 196,181 | $18.6M | 0.0% | $94.83 | — | — | CMN | 292562105 |
| BPOP | POPULAR INC | 239,510 | $18.6M | 0.0% | $77.67 | — | — | CMN | 733174700 |
| — | KARUNA THERAPEUTICS INC | 151,898 | $18.58M | 0.0% | $122.33 | — | — | CMN | 48576A100 |
| CHDN | CHURCHILL DOWNS INC | 77,268 | $18.55M | 0.0% | $240.09 | — | — | CMN | 171484108 |
| LI | LI AUTO INC | 705,600 | $18.55M | 0.0% | $26.29 | — | — | Put | 50202M102 |
| VIRT | VIRTU FINL INC | 758,497 | $18.53M | 0.0% | $24.43 | — | — | CMN | 928254101 |
| VCYT | VERACYTE INC | 398,415 | $18.51M | 0.0% | $46.45 | — | — | CMN | 92337F107 |
| QTWO | Q2 HLDGS INC | 230,842 | $18.5M | 0.0% | $80.14 | — | — | CMN | 74736L109 |
| MC | MOELIS & CO | 298,917 | $18.49M | 0.0% | $61.87 | — | — | CMN | 60786M105 |
| — | SOUTHWESTERN ENERGY CO | 3,331,122 | $18.45M | 0.0% | $5.54 | — | — | CMN | 845467109 |
| EGHT | 8X8 INC NEW | 788,028 | $18.43M | 0.0% | $23.39 | — | — | CMN | 282914100 |
| IMO | IMPERIAL OIL LTD | 583,088 | $18.4M | 0.0% | $31.56 | — | — | CMN | 453038408 |
| THO | THOR INDS INC | 149,837 | $18.39M | 0.0% | $122.76 | — | — | CMN | 885160101 |
| — | VERINT SYS INC | 409,519 | $18.34M | 0.0% | $44.79 | — | — | CMN | 92343X100 |
| — | TWITTER INC | 303,200 | $18.31M | 0.0% | $60.39 | — | — | Put | 90184L102 |
| QURE | UNIQURE NV | 571,769 | $18.3M | 0.0% | $32.01 | — | — | CMN | N90064101 |
| — | THOUGHTWORKS HOLDING INC | 637,200 | $18.29M | 0.0% | $28.71 | — | — | CMN | 88546E105 |
| KBH | KB HOME | 469,838 | $18.29M | 0.0% | $38.92 | — | — | CMN | 48666K109 |
| — | SHIFT TECHNOLOGIES INC | 2,631,816 | $18.27M | 0.0% | $6.94 | — | — | CMN | 82452T107 |
| ADI | ANALOG DEVICES INC | 108,900 | $18.24M | 0.0% | $167.48 | — | — | Put | 032654105 |
| STN | STANTEC INC | 388,482 | $18.24M | 0.0% | $46.94 | — | — | CMN | 85472N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,242,539 | $18.21M | 0.0% | $14.66 | — | — | CMN | 015857105 |
| REKR | REKOR SYSTEMS INC | 1,582,027 | $18.18M | 0.0% | $11.49 | — | — | CMN | 759419104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 262,831 | $18.13M | 0.0% | $68.98 | — | — | CMN | 82706C108 |
| OPY | OPPENHEIMER HLDGS INC | 400,177 | $18.12M | 0.0% | $45.29 | — | — | CMN | 683797104 |
| ZS | ZSCALER INC | 69,000 | $18.09M | 0.0% | $262.22 | — | — | Put | 98980G102 |
| LMND | LEMONADE INC | 270,000 | $18.09M | 0.0% | $67.01 | — | — | Put | 52567D107 |
| KGC | KINROSS GOLD CORP | 3,373,907 | $18.08M | 0.0% | $5.36 | — | — | CMN | 496902404 |
| GME | GAMESTOP CORP NEW | 103,020 | $18.08M | 0.0% | $175.47 | — | — | CMN | 36467W109 |
| JYNT | JOINT CORP | 184,124 | $18.05M | 0.0% | $98.02 | — | — | CMN | 47973J102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 855,260 | $18.05M | 0.0% | $21.10 | — | — | CMN | 71601V105 |
| WTFC | WINTRUST FINL CORP | 224,537 | $18.05M | 0.0% | $80.37 | — | — | CMN | 97650W108 |
| GSSC | GOLDMAN SACHS ETF TR | 286,156 | $18.04M | 0.0% | $63.03 | — | — | CMN | 381430602 |
| — | QURATE RETAIL INC | 1,769,920 | $18.04M | 0.0% | $10.19 | — | — | CMN | 74915M100 |
| IMKTA | INGLES MKTS INC | 273,023 | $18.03M | 0.0% | $66.03 | — | — | CMN | 457030104 |
| NWE | NORTHWESTERN CORP | 314,149 | $18M | 0.0% | $57.30 | — | — | CMN | 668074305 |
| FNB | F N B CORP | 1,548,713 | $18M | 0.0% | $11.62 | — | — | CMN | 302520101 |
| BCO | BRINKS CO | 284,108 | $17.98M | 0.0% | $63.30 | — | — | CMN | 109696104 |
| VONG | VANGUARD SCOTTSDALE FDS | 255,132 | $17.98M | 0.0% | $70.47 | — | — | CMN | 92206C680 |
| — | IQIYI INC | 20,400,000 | $17.97M | 0.0% | $0.88 | — | — | CNV | 46267XAD0 |
| — | SPLUNK INC | 14,675,000 | $17.94M | 0.0% | $1.22 | — | — | CNV | 848637AD6 |
| — | CREDIT SUISSE GROUP | 1,816,255 | $17.91M | 0.0% | $9.86 | — | — | CMN | 225401108 |
| HQY | HEALTHEQUITY INC | 276,226 | $17.89M | 0.0% | $64.76 | — | — | CMN | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 203,636 | $17.87M | 0.0% | $87.75 | — | — | CMN | 007973100 |
| BPOP | POPULAR INC | 230,000 | $17.86M | 0.0% | $77.67 | — | — | Put | 733174700 |
| VC | VISTEON CORP | 189,173 | $17.86M | 0.0% | $94.40 | — | — | CMN | 92839U206 |
| — | REATA PHARMACEUTICALS INC | 177,409 | $17.85M | 0.0% | $100.61 | — | — | CMN | 75615P103 |
| INGR | INGREDION INC | 200,514 | $17.85M | 0.0% | $89.01 | — | — | CMN | 457187102 |
| EXP | EAGLE MATLS INC | 135,858 | $17.82M | 0.0% | $131.16 | — | — | CMN | 26969P108 |
| PNC | PNC FINL SVCS GROUP INC | 91,000 | $17.8M | 0.0% | $195.64 | — | — | Put | 693475105 |
| PICK | ISHARES INC | 435,873 | $17.77M | 0.0% | $40.78 | — | — | CMN | 46434G848 |
| — | LHC GROUP INC | 113,110 | $17.75M | 0.0% | $156.91 | — | — | CMN | 50187A107 |
| COUR | COURSERA INC | 560,399 | $17.74M | 0.0% | $31.65 | — | — | CMN | 22266M104 |
| VFC | V F CORP | 264,100 | $17.69M | 0.0% | $66.99 | — | — | Put | 918204108 |
| SR | SPIRE INC | 289,108 | $17.69M | 0.0% | $61.18 | — | — | CMN | 84857L101 |
| — | PERFICIENT INC | 152,603 | $17.66M | 0.0% | $115.71 | — | — | CMN | 71375U101 |
| TU | TELUS CORPORATION | 802,565 | $17.62M | 0.0% | $21.96 | — | — | CMN | 87971M103 |
| BOOT | BOOT BARN HLDGS INC | 198,140 | $17.61M | 0.0% | $88.87 | — | — | CMN | 099406100 |
| — | AFFIMED N V | 2,846,200 | $17.59M | 0.0% | $6.18 | — | — | CMN | N01045108 |
| JBLU | JETBLUE AWYS CORP | 1,150,000 | $17.58M | 0.0% | $15.29 | — | — | Call | 477143101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 126,542 | $17.58M | 0.0% | $138.91 | — | — | CMN | G11196105 |
| MLKN | MILLER HERMAN INC | 465,481 | $17.53M | 0.0% | $37.66 | — | — | CMN | 600544100 |
| GEN | NORTONLIFELOCK INC | 692,300 | $17.52M | 0.0% | $25.30 | — | — | Call | 668771108 |
| AFRM | AFFIRM HLDGS INC | 147,000 | $17.51M | 0.0% | $119.13 | — | — | Call | 00827B106 |
| CRSR | CORSAIR GAMING INC | 674,944 | $17.5M | 0.0% | $25.93 | — | — | CMN | 22041X102 |
| — | FORTRESS TRANS INFRST INVS L | 689,300 | $17.49M | 0.0% | $25.38 | — | — | Call | 34960P101 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,801,541 | $17.49M | 0.0% | $4.60 | — | — | CMN | 65290C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 500,077 | $17.49M | 0.0% | $34.97 | — | — | CMN | 358029106 |
| NOK | NOKIA CORP | 3,207,746 | $17.48M | 0.0% | $5.45 | — | — | CMN | 654902204 |
| CW | CURTISS WRIGHT CORP | 138,470 | $17.47M | 0.0% | $126.18 | — | — | CMN | 231561101 |
| — | AEGON N V | 3,430,485 | $17.46M | 0.0% | $5.09 | — | — | CMN | 007924103 |
| — | MASONITE INTL CORP | 164,382 | $17.45M | 0.0% | $106.13 | — | — | CMN | 575385109 |
| — | PLAYA HOTELS & RESORTS NV | 2,103,453 | $17.44M | 0.0% | $8.29 | — | — | CMN | N70544106 |
| VVV | VALVOLINE INC | 559,088 | $17.43M | 0.0% | $31.18 | — | — | CMN | 92047W101 |
| BSAC | BANCO SANTANDER CHILE NEW | 881,572 | $17.43M | 0.0% | $19.77 | — | — | CMN | 05965X109 |
| GSIG | GOLDMAN SACHS ETF TR | 347,570 | $17.43M | 0.0% | $50.14 | — | — | CMN | 38149W507 |
| BB | BLACKBERRY LTD | 1,789,366 | $17.41M | 0.0% | $9.73 | — | — | CMN | 09228F103 |
| HCC | WARRIOR MET COAL INC | 747,068 | $17.38M | 0.0% | $23.27 | — | — | CMN | 93627C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 230,600 | $17.38M | 0.0% | $75.36 | — | — | Put | 65341B106 |
| — | LEXINGTON REALTY TRUST | 1,362,218 | $17.37M | 0.0% | $12.75 | — | — | CMN | 529043101 |
| AGNC | AGNC INVT CORP | 1,101,245 | $17.37M | 0.0% | $15.77 | — | — | CMN | 00123Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 173,016 | $17.32M | 0.0% | $100.08 | — | — | CMN | 381430529 |
| MTX | MINERALS TECHNOLOGIES INC | 247,704 | $17.3M | 0.0% | $69.84 | — | — | CMN | 603158106 |
| — | NATIONAL INSTRS CORP | 440,852 | $17.3M | 0.0% | $39.23 | — | — | CMN | 636518102 |
| SNN | SMITH & NEPHEW PLC | 503,524 | $17.29M | 0.0% | $34.34 | — | — | CMN | 83175M205 |
| ICLR | ICON PLC | 65,939 | $17.28M | 0.0% | $262.01 | — | — | CMN | G4705A100 |
| — | REALOGY HLDGS CORP | 984,355 | $17.27M | 0.0% | $17.54 | — | — | CMN | 75605Y106 |
| — | AVID BIOSERVICES INC | 799,827 | $17.25M | 0.0% | $21.57 | — | — | CMN | 05368M106 |
| LGIH | LGI HOMES INC | 121,486 | $17.24M | 0.0% | $141.91 | — | — | CMN | 50187T106 |
| — | BOQII HLDG LTD | 7,451,953 | $17.21M | 0.0% | $2.31 | — | — | CMN | 09950L104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,469,826 | $17.2M | 0.0% | $11.70 | — | — | CMN | 203668108 |
| CDNA | CAREDX INC | 271,199 | $17.18M | 0.0% | $63.37 | — | — | CMN | 14167L103 |
| — | FORTERRA INC | 728,330 | $17.16M | 0.0% | $23.56 | — | — | CMN | 34960W106 |
| HRTX | HERON THERAPEUTICS INC | 1,601,856 | $17.13M | 0.0% | $10.69 | — | — | CMN | 427746102 |
| WMG | WARNER MUSIC GROUP CORP | 399,577 | $17.08M | 0.0% | $42.74 | — | — | CMN | 934550203 |
| ENVX | ENOVIX CORPORATION | 900,263 | $17.01M | 0.0% | $18.89 | — | — | CMN | 293594107 |
| — | MR COOPER GROUP INC | 412,759 | $16.99M | 0.0% | $41.17 | — | — | CMN | 62482R107 |
| — | NATUS MED INC DEL | 677,279 | $16.99M | 0.0% | $25.08 | — | — | CMN | 639050103 |
| SCHW | SCHWAB CHARLES CORP | 232,100 | $16.91M | 0.0% | $72.84 | — | — | Call | 808513105 |
| CRI | CARTERS INC | 173,796 | $16.9M | 0.0% | $97.24 | — | — | CMN | 146229109 |
| IYW | ISHARES TR | 166,849 | $16.89M | 0.0% | $101.26 | — | — | CMN | 464287721 |
| GLNG | GOLAR LNG LTD | 1,300,134 | $16.86M | 0.0% | $12.97 | — | — | CMN | G9456A100 |
| XLRE | SELECT SECTOR SPDR TR | 378,994 | $16.85M | 0.0% | $44.45 | — | — | CMN | 81369Y860 |
| — | WW INTL INC | 920,800 | $16.8M | 0.0% | $18.25 | — | — | Call | 98262P101 |
| — | COVETRUS INC | 926,008 | $16.8M | 0.0% | $18.14 | — | — | CMN | 22304C100 |
| — | FIRST MIDWEST BANCORP DEL | 883,075 | $16.79M | 0.0% | $19.01 | — | — | CMN | 320867104 |
| — | COHN ROBBINS HOLDINGS CORP | 1,706,855 | $16.76M | 0.0% | $9.82 | — | — | CMN | G23726105 |
| — | HEALTHCARE TR AMER INC | 565,100 | $16.76M | 0.0% | $29.66 | — | — | Call | 42225P501 |
| TECK | TECK RESOURCES LTD | 672,234 | $16.75M | 0.0% | $24.91 | — | — | CMN | 878742204 |
| — | ASPEN TECHNOLOGY INC | 136,257 | $16.73M | 0.0% | $122.80 | — | — | CMN | 045327103 |
| — | GUESS INC | 796,353 | $16.73M | 0.0% | $21.01 | — | — | CMN | 401617105 |
| FALN | ISHARES TR | 555,193 | $16.72M | 0.0% | $30.11 | — | — | CMN | 46435G474 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,730,189 | $16.7M | 0.0% | $9.65 | — | — | CMN | 722850104 |
| REAL | THE REALREAL INC | 1,265,923 | $16.68M | 0.0% | $13.18 | — | — | CMN | 88339P101 |
| — | LIVEPERSON INC | 282,381 | $16.65M | 0.0% | $58.95 | — | — | CMN | 538146101 |
| — | TILRAY INC | 1,472,585 | $16.63M | 0.0% | $11.29 | — | — | CMN | 88688T100 |
| — | GRANITE REAL ESTATE INVT TR | 233,591 | $16.62M | 0.0% | $71.14 | — | — | CMN | 387437114 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 307,679 | $16.61M | 0.0% | $53.99 | — | — | CMN | 15117B202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,500 | $16.61M | 0.0% | $261.50 | — | — | Call | 98980L101 |
| CRUS | CIRRUS LOGIC INC | 201,487 | $16.59M | 0.0% | $82.35 | — | — | CMN | 172755100 |
| FDX | FEDEX CORP | 75,600 | $16.58M | 0.0% | $219.29 | — | — | Put | 31428X106 |
| — | REVANCE THERAPEUTICS INC | 594,700 | $16.57M | 0.0% | $27.86 | — | — | CMN | 761330109 |
| VRP | INVESCO EXCH TRADED FD TR II | 631,846 | $16.57M | 0.0% | $26.22 | — | — | CMN | 46138G870 |
| — | SIX FLAGS ENTMT CORP NEW | 388,914 | $16.53M | 0.0% | $42.50 | — | — | CMN | 83001A102 |
| — | KIRKLAND LAKE GOLD LTD | 397,071 | $16.51M | 0.0% | $41.59 | — | — | CMN | 49741E100 |
| FSLY | FASTLY INC | 407,982 | $16.5M | 0.0% | $40.44 | — | — | CMN | 31188V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 637,434 | $16.43M | 0.0% | $25.78 | — | — | CMN | 87724P106 |
| IWC | ISHARES TR | 113,836 | $16.43M | 0.0% | $144.32 | — | — | CMN | 464288869 |
| — | PING IDENTITY HLDG CORP | 667,894 | $16.41M | 0.0% | $24.57 | — | — | CMN | 72341T103 |
| — | AKAMAI TECHNOLOGIES INC | 15,005,000 | $16.38M | 0.0% | $1.09 | — | — | CNV | 00971TAL5 |
| — | WORKHORSE GROUP INC | 2,139,562 | $16.37M | 0.0% | $7.65 | — | — | CMN | 98138J206 |
| UMBF | UMB FINL CORP | 169,128 | $16.36M | 0.0% | $96.71 | — | — | CMN | 902788108 |
| AR | ANTERO RESOURCES CORP | 868,600 | $16.34M | 0.0% | $18.81 | — | — | Put | 03674X106 |
| DAL | DELTA AIR LINES INC DEL | 382,600 | $16.3M | 0.0% | $42.61 | — | — | Put | 247361702 |
| CNNE | CANNAE HLDGS INC | 522,744 | $16.26M | 0.0% | $31.11 | — | — | CMN | 13765N107 |
| PEP | PEPSICO INC | 108,100 | $16.26M | 0.0% | $150.41 | — | — | Put | 713448108 |
| — | LUFAX HOLDING LTD | 2,327,775 | $16.25M | 0.0% | $6.98 | — | — | CMN | 54975P102 |
| VLO | VALERO ENERGY CORP | 229,900 | $16.22M | 0.0% | $70.57 | — | — | Call | 91913Y100 |
| LSPD | LIGHTSPEED COMMERCE INC | 168,133 | $16.21M | 0.0% | $96.43 | — | — | CMN | 53229C107 |
| IBB | ISHARES TR | 100,000 | $16.17M | 0.0% | $161.68 | — | — | Put | 464287556 |
| IOSP | INNOSPEC INC | 191,866 | $16.16M | 0.0% | $84.22 | — | — | CMN | 45768S105 |
| — | GRAFTECH INTL LTD | 1,563,728 | $16.14M | 0.0% | $10.32 | — | — | CMN | 384313508 |
| MORN | MORNINGSTAR INC | 62,186 | $16.11M | 0.0% | $259.03 | — | — | CMN | 617700109 |
| — | DICERNA PHARMACEUTICALS INC | 798,544 | $16.1M | 0.0% | $20.16 | — | — | CMN | 253031108 |
| CTRE | CARETRUST REIT INC | 790,486 | $16.06M | 0.0% | $20.32 | — | — | CMN | 14174T107 |
| — | VEONEER INC | 471,015 | $16.04M | 0.0% | $34.06 | — | — | CMN | 92336X109 |
| GIB | CGI INC | 189,065 | $16.02M | 0.0% | $84.76 | — | — | CMN | 12532H104 |
| LMT | LOCKHEED MARTIN CORP | 46,300 | $15.98M | 0.0% | $345.10 | — | — | Call | 539830109 |
| STWD | STARWOOD PPTY TR INC | 654,420 | $15.97M | 0.0% | $24.41 | — | — | CMN | 85571B105 |
| FIGS | FIGS INC | 430,000 | $15.97M | 0.0% | $37.14 | — | — | Call | 30260D103 |
| AMGN | AMGEN INC | 75,100 | $15.97M | 0.0% | $212.65 | — | — | Put | 031162100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 504,761 | $15.94M | 0.0% | $31.58 | — | — | CMN | 82312B106 |
| GPRO | GOPRO INC | 1,701,268 | $15.92M | 0.0% | $9.36 | — | — | CMN | 38268T103 |
| PM | PHILIP MORRIS INTL INC | 167,700 | $15.9M | 0.0% | $94.79 | — | — | Put | 718172109 |
| WDAY | WORKDAY INC | 63,400 | $15.84M | 0.0% | $249.89 | — | — | Put | 98138H101 |
| — | BITE ACQUISITION CORP | 1,626,337 | $15.82M | 0.0% | $9.73 | — | — | CMN | 09175K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 622,444 | $15.82M | 0.0% | $25.41 | — | — | CMN | 456237106 |
| FDX | FEDEX CORP | 72,100 | $15.81M | 0.0% | $219.29 | — | — | Call | 31428X106 |
| FIGS | FIGS INC | 425,700 | $15.81M | 0.0% | $37.14 | — | — | Put | 30260D103 |
| UI | UBIQUITI INC | 52,901 | $15.8M | 0.0% | $298.67 | — | — | CMN | 90353W103 |
| RGNX | REGENXBIO INC | 376,342 | $15.78M | 0.0% | $41.92 | — | — | CMN | 75901B107 |
| GHC | GRAHAM HLDGS CO | 26,712 | $15.74M | 0.0% | $589.14 | — | — | CMN | 384637104 |
| — | THE ODP CORP | 390,822 | $15.7M | 0.0% | $40.16 | — | — | CMN | 88337F105 |
| VOX | VANGUARD WORLD FDS | 111,410 | $15.68M | 0.0% | $140.77 | — | — | CMN | 92204A884 |
| DSGX | DESCARTES SYS GROUP INC | 192,670 | $15.66M | 0.0% | $81.26 | — | — | CMN | 249906108 |
| POST | POST HLDGS INC | 142,080 | $15.65M | 0.0% | $110.16 | — | — | CMN | 737446104 |
| — | ONESMART INTL ED GROUP LTD | 31,915,329 | $15.64M | 0.0% | $0.49 | — | — | CMN | 68276W103 |
| ANEW | PROSHARES TR | 350,000 | $15.63M | 0.0% | $44.67 | — | — | CMN | 74347G796 |
| BIIB | BIOGEN INC | 55,000 | $15.56M | 0.0% | $282.98 | — | — | Call | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $15.55M | 0.0% | $51.85 | — | — | Put | 008474108 |
| — | ENVESTNET INC | 193,491 | $15.53M | 0.0% | $80.24 | — | — | CMN | 29404K106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 970,006 | $15.5M | 0.0% | $15.98 | — | — | CMN | 01625V104 |
| PGR | PROGRESSIVE CORP | 170,700 | $15.43M | 0.0% | $90.39 | — | — | Call | 743315103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 130,021 | $15.38M | 0.0% | $118.28 | — | — | CMN | 33733F101 |
| — | UNITED STATES STL CORP NEW | 700,000 | $15.38M | 0.0% | $21.97 | — | — | Put | 912909108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 110,232 | $15.37M | 0.0% | $139.42 | — | — | CMN | 109194100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 230,341 | $15.35M | 0.0% | $66.64 | — | — | CMN | 98943L107 |
| EAT | BRINKER INTL INC | 312,346 | $15.32M | 0.0% | $49.05 | — | — | CMN | 109641100 |
| IAU | ISHARES GOLD TR | 458,282 | $15.31M | 0.0% | $33.41 | — | — | CMN | 464285204 |
| MGRC | MCGRATH RENTCORP | 212,454 | $15.29M | 0.0% | $71.95 | — | — | CMN | 580589109 |
| LQDB | ISHARES TR | 150,000 | $15.29M | 0.0% | $101.90 | — | — | CMN | 46436E494 |
| — | UNIVAR SOLUTIONS INC | 641,511 | $15.28M | 0.0% | $23.82 | — | — | CMN | 91336L107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,576,564 | $15.28M | 0.0% | $9.69 | — | — | CMN | 048453104 |
| NBP | I MAB | 210,561 | $15.26M | 0.0% | $72.49 | — | — | CMN | 44975P103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 250,527 | $15.24M | 0.0% | $60.84 | — | — | CMN | 46138E354 |
| DDD | 3-D SYS CORP DEL | 551,243 | $15.2M | 0.0% | $27.57 | — | — | CMN | 88554D205 |
| MATW | MATTHEWS INTL CORP | 437,922 | $15.19M | 0.0% | $34.69 | — | — | CMN | 577128101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,328,739 | $15.19M | 0.0% | $11.43 | — | — | CMN | 910873405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 177,432 | $15.18M | 0.0% | $85.56 | — | — | CMN | 808625107 |
| BE | BLOOM ENERGY CORP | 809,818 | $15.16M | 0.0% | $18.72 | — | — | CMN | 093712107 |
| CAAP | CORPORACION AMER ARPTS S A | 2,690,974 | $15.15M | 0.0% | $5.63 | — | — | CMN | L1995B107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 334,868 | $15.15M | 0.0% | $45.23 | — | — | CMN | 24664T103 |
| — | HILLENBRAND INC | 354,985 | $15.14M | 0.0% | $42.65 | — | — | CMN | 431571108 |
| CSTL | CASTLE BIOSCIENCES INC | 227,514 | $15.13M | 0.0% | $66.50 | — | — | CMN | 14843C105 |
| — | PROS HOLDINGS INC | 426,098 | $15.12M | 0.0% | $35.48 | — | — | CMN | 74346Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 323,932 | $15.11M | 0.0% | $46.64 | — | — | CMN | 775109200 |
| LOB | LIVE OAK BANCSHARES INC | 237,387 | $15.11M | 0.0% | $63.63 | — | — | CMN | 53803X105 |
| USO | UNITED STS OIL FD LP | 287,269 | $15.1M | 0.0% | $52.56 | — | — | CMN | 91232N207 |
| — | HANESBRANDS INC | 879,852 | $15.1M | 0.0% | $17.16 | — | — | CMN | 410345102 |
| STNE | STONECO LTD | 434,652 | $15.09M | 0.0% | $34.72 | — | — | CMN | G85158106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 532,473 | $15.08M | 0.0% | $28.32 | — | — | CMN | 49639K101 |
| SPG | SIMON PPTY GROUP INC NEW | 115,800 | $15.05M | 0.0% | $129.97 | — | — | Put | 828806109 |
| — | CHANNELADVISOR CORP | 596,519 | $15.05M | 0.0% | $25.23 | — | — | CMN | 159179100 |
| DLN | WISDOMTREE TR | 126,074 | $15.04M | 0.0% | $119.29 | — | — | CMN | 97717W307 |
| — | CEREVEL THERAPEUTICS HLDNG I | 509,747 | $15.04M | 0.0% | $29.50 | — | — | CMN | 15678U128 |
| NAVI | NAVIENT CORPORATION | 760,429 | $15M | 0.0% | $19.73 | — | — | CMN | 63938C108 |
| CAKE | CHEESECAKE FACTORY INC | 319,206 | $15M | 0.0% | $47.00 | — | — | CMN | 163072101 |
| SBUX | STARBUCKS CORP | 135,900 | $14.99M | 0.0% | $110.31 | — | — | Call | 855244109 |
| — | GOLDEN ARROW MERGER CORP | 1,531,549 | $14.98M | 0.0% | $9.78 | — | — | CMN | 380799106 |
| LFUS | LITTELFUSE INC | 54,744 | $14.96M | 0.0% | $273.27 | — | — | CMN | 537008104 |
| UNP | UNION PAC CORP | 76,300 | $14.96M | 0.0% | $196.02 | — | — | Put | 907818108 |
| MELI | MERCADOLIBRE INC | 8,900 | $14.95M | 0.0% | $1679.44 | — | — | Call | 58733R102 |
| QFIN | 360 DIGITECH INC | 735,459 | $14.94M | 0.0% | $20.32 | — | — | CMN | 88557W101 |
| SSP | SCRIPPS E W CO OHIO | 827,321 | $14.94M | 0.0% | $18.06 | — | — | CMN | 811054402 |
| TGT | TARGET CORP | 65,200 | $14.92M | 0.0% | $228.77 | — | — | Call | 87612E106 |
| CFLT | CONFLUENT INC | 250,000 | $14.91M | 0.0% | $59.65 | — | — | Put | 20717M103 |
| VYX | NCR CORP NEW | 384,372 | $14.9M | 0.0% | $38.76 | — | — | CMN | 62886E108 |
| — | BED BATH & BEYOND INC | 862,279 | $14.9M | 0.0% | $17.28 | — | — | CMN | 075896100 |
| SLB | SCHLUMBERGER LTD | 500,800 | $14.84M | 0.0% | $29.64 | — | — | Call | 806857108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,644,324 | $14.82M | 0.0% | $9.01 | — | — | CMN | 800677106 |
| CATY | CATHAY GEN BANCORP | 357,894 | $14.81M | 0.0% | $41.39 | — | — | CMN | 149150104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,018,896 | $14.8M | 0.0% | $14.53 | — | — | CMN | 48214T305 |
| — | GREAT WESTERN BANCORP INC | 451,856 | $14.79M | 0.0% | $32.74 | — | — | CMN | 391416104 |
| — | R1 RCM INC | 672,078 | $14.79M | 0.0% | $22.01 | — | — | CMN | 749397105 |
| LUV | SOUTHWEST AIRLS CO | 287,600 | $14.79M | 0.0% | $51.43 | — | — | Call | 844741108 |
| CDP | CORPORATE OFFICE PPTYS TR | 548,150 | $14.79M | 0.0% | $26.98 | — | — | CMN | 22002T108 |
| OIH | VANECK ETF TRUST | 75,000 | $14.78M | 0.0% | $197.01 | — | — | Put | 92189H607 |
| — | LINDE PLC | 50,300 | $14.76M | 0.0% | $293.38 | — | — | Call | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 313,500 | $14.75M | 0.0% | $47.05 | — | — | Put | 931427108 |
| — | FISKER INC | 1,006,746 | $14.75M | 0.0% | $14.65 | — | — | CMN | 33813J106 |
| — | DECIPHERA PHARMACEUTICALS IN | 432,983 | $14.71M | 0.0% | $33.98 | — | — | CMN | 24344T101 |
| — | CHIMERA INVT CORP | 988,437 | $14.68M | 0.0% | $14.85 | — | — | CMN | 16934Q208 |
| — | EQUITY COMWLTH | 564,864 | $14.68M | 0.0% | $25.98 | — | — | CMN | 294628102 |
| BTU | PEABODY ENGR CORP | 989,837 | $14.64M | 0.0% | $14.79 | — | — | CMN | 704551100 |
| TGT | TARGET CORP | 63,900 | $14.62M | 0.0% | $228.76 | — | — | Put | 87612E106 |
| NXE | NEXGEN ENERGY LTD | 3,082,210 | $14.58M | 0.0% | $4.73 | — | — | CMN | 65340P106 |
| BOH | BANK HAWAII CORP | 177,177 | $14.56M | 0.0% | $82.17 | — | — | CMN | 062540109 |
| — | RETAIL PPTYS AMER INC | 1,130,256 | $14.56M | 0.0% | $12.88 | — | — | CMN | 76131V202 |
| — | ISTAR INC | 8,000,000 | $14.54M | 0.0% | $1.82 | — | — | CNV | 45031UCB5 |
| IRBTQ | IROBOT CORP | 184,553 | $14.49M | 0.0% | $78.50 | — | — | CMN | 462726100 |
| BNL | BROADSTONE NET LEASE INC | 583,052 | $14.47M | 0.0% | $24.81 | — | — | CMN | 11135E203 |
| AXP | AMERICAN EXPRESS CO | 86,300 | $14.46M | 0.0% | $167.53 | — | — | Call | 025816109 |
| — | HOWARD HUGHES CORP | 164,578 | $14.45M | 0.0% | $87.81 | — | — | CMN | 44267D107 |
| SUB | ISHARES TR | 134,072 | $14.42M | 0.0% | $107.57 | — | — | CMN | 464288158 |
| NGVT | INGEVITY CORP | 201,649 | $14.39M | 0.0% | $71.37 | — | — | CMN | 45688C107 |
| TRN | TRINITY INDS INC | 528,499 | $14.36M | 0.0% | $27.17 | — | — | CMN | 896522109 |
| XHB | SPDR SER TR | 200,000 | $14.35M | 0.0% | $71.76 | — | — | Put | 78464A888 |
| GEL | GENESIS ENERGY L P | 1,430,781 | $14.27M | 0.0% | $9.97 | — | — | CMN | 371927104 |
| AMAT | APPLIED MATLS INC | 110,800 | $14.26M | 0.0% | $128.73 | — | — | Call | 038222105 |
| HAL | HALLIBURTON CO | 659,200 | $14.25M | 0.0% | $21.62 | — | — | Put | 406216101 |
| KWR | QUAKER CHEM CORP | 59,868 | $14.23M | 0.0% | $237.71 | — | — | CMN | 747316107 |
| SBH | SALLY BEAUTY HLDGS INC | 844,403 | $14.23M | 0.0% | $16.85 | — | — | CMN | 79546E104 |
| — | TRIUMPH GROUP INC NEW | 762,967 | $14.21M | 0.0% | $18.63 | — | — | CMN | 896818101 |
| IYK | ISHARES TR | 78,980 | $14.18M | 0.0% | $179.59 | — | — | CMN | 464287812 |
| AMKR | AMKOR TECHNOLOGY INC | 568,324 | $14.18M | 0.0% | $24.95 | — | — | CMN | 031652100 |
| — | WORKIVA INC | 7,612,000 | $14.14M | 0.0% | $1.86 | — | — | CNV | 98139AAB1 |
| CRTO | CRITEO S A | 384,660 | $14.1M | 0.0% | $36.65 | — | — | CMN | 226718104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 193,964 | $14.1M | 0.0% | $72.67 | — | — | CMN | 55826T102 |
| HTHT | HUAZHU GROUP LTD | 306,881 | $14.07M | 0.0% | $45.86 | — | — | CMN | 44332N106 |
| NEE | NEXTERA ENERGY INC | 179,100 | $14.06M | 0.0% | $78.52 | — | — | Put | 65339F101 |
| LXFR | LUXFER HOLDINGS PLC | 715,967 | $14.05M | 0.0% | $19.63 | — | — | CMN | G5698W116 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,000 | $14.05M | 0.0% | $70.25 | — | — | Put | 416515104 |
| JELD | JELD-WEN HLDG INC | 560,761 | $14.04M | 0.0% | $25.03 | — | — | CMN | 47580P103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 832,000 | $14.03M | 0.0% | $16.86 | — | — | CMN | 46428R107 |
| WMT | WALMART INC | 100,600 | $14.02M | 0.0% | $139.38 | — | — | Call | 931142103 |
| VNDA | VANDA PHARMACEUTICALS INC | 815,825 | $13.98M | 0.0% | $17.14 | — | — | CMN | 921659108 |
| EPC | EDGEWELL PERS CARE CO | 384,848 | $13.97M | 0.0% | $36.30 | — | — | CMN | 28035Q102 |
| PHR | PHREESIA INC | 226,224 | $13.96M | 0.0% | $61.70 | — | — | CMN | 71944F106 |
| SPYD | SPDR SER TR | 356,475 | $13.95M | 0.0% | $39.12 | — | — | CMN | 78468R788 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 145,640 | $13.93M | 0.0% | $95.67 | — | — | CMN | 84790A105 |
| — | AMERICAN NATIONAL GROUP INC | 73,689 | $13.93M | 0.0% | $189.04 | — | — | CMN | 02772A109 |
| IHF | ISHARES TR | 54,452 | $13.93M | 0.0% | $255.78 | — | — | CMN | 464288828 |
| — | ALTRA INDL MOTION CORP | 251,425 | $13.92M | 0.0% | $55.35 | — | — | CMN | 02208R106 |
| — | TRUECAR INC | 3,343,997 | $13.91M | 0.0% | $4.16 | — | — | CMN | 89785L107 |
| CMRE | COSTAMARE INC | 897,439 | $13.9M | 0.0% | $15.49 | — | — | CMN | Y1771G102 |
| OZK | BANK OZK | 323,221 | $13.89M | 0.0% | $42.98 | — | — | CMN | 06417N103 |
| — | UNITED STS NAT GAS FD LP | 687,694 | $13.86M | 0.0% | $20.16 | — | — | CMN | 912318300 |
| — | LAREDO PETROLEUM INC | 171,006 | $13.86M | 0.0% | $81.07 | — | — | CMN | 516806205 |
| IMAX | IMAX CORP | 730,235 | $13.86M | 0.0% | $18.98 | — | — | CMN | 45245E109 |
| CRSR | CORSAIR GAMING INC | 533,900 | $13.84M | 0.0% | $25.93 | — | — | Put | 22041X102 |
| — | CHURCHILL CAPITAL CORP V | 1,413,004 | $13.82M | 0.0% | $9.78 | — | — | CMN | 17144T107 |
| — | SPRINGWORKS THERAPEUTICS INC | 217,363 | $13.79M | 0.0% | $63.44 | — | — | CMN | 85205L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 639,939 | $13.79M | 0.0% | $21.54 | — | — | CMN | 71742Q106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 826,846 | $13.73M | 0.0% | $16.61 | — | — | CMN | 004225108 |
| DIDIY | DIDI GLOBAL INC | 1,761,247 | $13.72M | 0.0% | $7.79 | — | — | CMN | 23292E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 228,958 | $13.71M | 0.0% | $59.88 | — | — | CMN | 11275Q107 |
| CNX | CNX RES CORP | 1,086,181 | $13.71M | 0.0% | $12.62 | — | — | CMN | 12653C108 |
| MGM | MGM RESORTS INTERNATIONAL | 316,700 | $13.67M | 0.0% | $43.15 | — | — | Put | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,900 | $13.65M | 0.0% | $571.34 | — | — | Put | 883556102 |
| PG | PROCTER AND GAMBLE CO | 97,600 | $13.64M | 0.0% | $139.80 | — | — | Call | 742718109 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,177 | $13.63M | 0.0% | $95.84 | — | — | CMN | 198516106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,406,942 | $13.61M | 0.0% | $9.67 | — | — | CMN | 74350A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,328,141 | $13.6M | 0.0% | $10.24 | — | — | CMN | 585464100 |
| BIDU | BAIDU INC | 88,400 | $13.59M | 0.0% | $153.76 | — | — | Put | 056752108 |
| EBAY | EBAY INC. | 194,900 | $13.58M | 0.0% | $69.67 | — | — | Call | 278642103 |
| — | RETAIL OPPORTUNITY INVTS COR | 778,494 | $13.56M | 0.0% | $17.42 | — | — | CMN | 76131N101 |
| CACC | CREDIT ACCEP CORP MICH | 23,172 | $13.56M | 0.0% | $585.28 | — | — | CMN | 225310101 |
| ALEC | ALECTOR INC | 594,259 | $13.56M | 0.0% | $22.82 | — | — | CMN | 014442107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,204 | $13.55M | 0.0% | $1209.30 | — | — | CMN | 88262P102 |
| CALX | CALIX INC | 273,085 | $13.5M | 0.0% | $49.43 | — | — | CMN | 13100M509 |
| PRTS | CARPARTS COM INC | 862,347 | $13.46M | 0.0% | $15.61 | — | — | CMN | 14427M107 |
| — | ZEPP HEALTH CORPORATION | 1,673,125 | $13.44M | 0.0% | $8.03 | — | — | CMN | 98945L105 |
| FULT | FULTON FINL CORP PA | 877,922 | $13.41M | 0.0% | $15.28 | — | — | CMN | 360271100 |
| WDFC | WD 40 CO | 57,895 | $13.4M | 0.0% | $231.49 | — | — | CMN | 929236107 |
| CNA | CNA FINL CORP | 318,427 | $13.36M | 0.0% | $41.96 | — | — | CMN | 126117100 |
| PBF | PBF ENERGY INC | 1,029,740 | $13.36M | 0.0% | $12.97 | — | — | CMN | 69318G106 |
| — | VECTOR GROUP LTD | 1,047,031 | $13.35M | 0.0% | $12.75 | — | — | CMN | 92240M108 |
| EUFN | ISHARES TR | 679,334 | $13.33M | 0.0% | $19.62 | — | — | CMN | 464289180 |
| — | AGILE GROWTH CORP | 1,373,799 | $13.33M | 0.0% | $9.70 | — | — | CMN | G01202103 |
| DLTR | DOLLAR TREE INC | 138,900 | $13.3M | 0.0% | $95.72 | — | — | Call | 256746108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 754,133 | $13.27M | 0.0% | $17.60 | — | — | CMN | 84920Y106 |
| — | TREEHOUSE FOODS INC | 332,489 | $13.26M | 0.0% | $39.88 | — | — | CMN | 89469A104 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.26M | 0.0% | $1.33 | — | — | CNV | 64125CAD1 |
| CMRC | BIGCOMMERCE HLDGS INC | 261,684 | $13.25M | 0.0% | $50.64 | — | — | CMN | 08975P108 |
| DIOD | DIODES INC | 146,034 | $13.23M | 0.0% | $90.60 | — | — | CMN | 254543101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,300 | $13.16M | 0.0% | $70.25 | — | — | Call | 416515104 |
| NBIS | YANDEX N V | 165,000 | $13.15M | 0.0% | $79.69 | — | — | Put | N97284108 |
| — | M3 BRIGADE ACQUISITION II CO | 1,325,798 | $13.14M | 0.0% | $9.91 | — | — | CMN | 553800103 |
| WSFS | WSFS FINL CORP | 256,049 | $13.14M | 0.0% | $51.31 | — | — | CMN | 929328102 |
| RBLX | ROBLOX CORP | 173,800 | $13.13M | 0.0% | $75.55 | — | — | Put | 771049103 |
| ASIX | ADVANSIX INC | 330,315 | $13.13M | 0.0% | $39.75 | — | — | CMN | 00773T101 |
| TTCFQ | TATTOOED CHEF INC | 711,599 | $13.12M | 0.0% | $18.43 | — | — | CMN | 87663X102 |
| HLTHQ | CUE HEALTH INC | 1,109,832 | $13.11M | 0.0% | $11.81 | — | — | CMN | 229790100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,600 | $13.1M | 0.0% | $196.73 | — | — | CMN | 043436104 |
| FORM | FORMFACTOR INC | 350,912 | $13.1M | 0.0% | $37.33 | — | — | CMN | 346375108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 524,203 | $13.1M | 0.0% | $24.99 | — | — | CMN | 421906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $13.09M | 0.0% | $1817.50 | — | — | Call | 169656105 |
| ASTH | APOLLO MED HLDGS INC | 143,425 | $13.06M | 0.0% | $91.05 | — | — | CMN | 03763A207 |
| SB | SAFE BULKERS INC | 2,524,872 | $13.05M | 0.0% | $5.17 | — | — | CMN | Y7388L103 |
| IWY | ISHARES TR | 85,082 | $12.99M | 0.0% | $152.66 | — | — | CMN | 464289438 |
| ECH | ISHARES INC | 499,414 | $12.98M | 0.0% | $26.00 | — | — | CMN | 464286640 |
| IPGP | IPG PHOTONICS CORP | 81,903 | $12.97M | 0.0% | $158.39 | — | — | CMN | 44980X109 |
| GILD | GILEAD SCIENCES INC | 185,600 | $12.96M | 0.0% | $69.85 | — | — | Call | 375558103 |
| — | FERRO CORP | 637,113 | $12.96M | 0.0% | $20.34 | — | — | CMN | 315405100 |
| SWX | SOUTHWEST GAS HLDGS INC | 193,752 | $12.96M | 0.0% | $66.88 | — | — | CMN | 844895102 |
| — | RENEWABLE ENERGY GROUP INC | 257,755 | $12.94M | 0.0% | $50.20 | — | — | CMN | 75972A301 |
| PRIM | PRIMORIS SVCS CORP | 527,437 | $12.92M | 0.0% | $24.49 | — | — | CMN | 74164F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,450,000 | $12.91M | 0.0% | $5.27 | — | — | Call | 465562106 |
| ARKG | ARK ETF TR | 172,609 | $12.9M | 0.0% | $74.72 | — | — | CMN | 00214Q302 |
| ATR | APTARGROUP INC | 108,043 | $12.89M | 0.0% | $119.35 | — | — | CMN | 038336103 |
| — | QUIDEL CORP | 91,331 | $12.89M | 0.0% | $141.16 | — | — | CMN | 74838J101 |
| — | ARCH RESOURCES INC | 138,946 | $12.89M | 0.0% | $92.76 | — | — | CMN | 03940R107 |
| COOK | TRAEGER INC | 615,579 | $12.88M | 0.0% | $20.93 | — | — | CMN | 89269P103 |
| — | THE AARONS COMPANY INC | 467,034 | $12.86M | 0.0% | $27.54 | — | — | CMN | 00258W108 |
| LUV | SOUTHWEST AIRLS CO | 249,800 | $12.85M | 0.0% | $51.43 | — | — | Put | 844741108 |
| — | IQIYI INC | 15,070,000 | $12.85M | 0.0% | $0.85 | — | — | CNV | 46267XAE8 |
| AMT | AMERICAN TOWER CORP NEW | 48,400 | $12.85M | 0.0% | $265.41 | — | — | Put | 03027X100 |
| REET | ISHARES TR | 468,486 | $12.84M | 0.0% | $27.41 | — | — | CMN | 46434V647 |
| HP | HELMERICH & PAYNE INC | 468,461 | $12.84M | 0.0% | $27.41 | — | — | CMN | 423452101 |
| MZTI | LANCASTER COLONY CORP | 76,053 | $12.84M | 0.0% | $168.82 | — | — | CMN | 513847103 |
| GNK | GENCO SHIPPING & TRADING LTD | 637,611 | $12.84M | 0.0% | $20.13 | — | — | CMN | Y2685T131 |
| — | CHARGEPOINT HOLDINGS INC | 641,594 | $12.82M | 0.0% | $19.99 | — | — | CMN | 15961R105 |
| RNR | RENAISSANCERE HLDGS LTD | 91,825 | $12.8M | 0.0% | $139.40 | — | — | CMN | G7496G103 |
| VMI | VALMONT INDS INC | 54,371 | $12.78M | 0.0% | $235.11 | — | — | CMN | 920253101 |
| — | PONTEM CORPORATION | 1,315,774 | $12.78M | 0.0% | $9.71 | — | — | CMN | G71707106 |
| HYREQ | HYRECAR INC | 1,502,135 | $12.77M | 0.0% | $8.50 | — | — | CMN | 44916T107 |
| TRUP | TRUPANION INC | 164,338 | $12.76M | 0.0% | $77.67 | — | — | CMN | 898202106 |
| — | CRANE CO | 134,166 | $12.72M | 0.0% | $94.81 | — | — | CMN | 224399105 |
| CNXX | CONX CORP | 1,291,850 | $12.66M | 0.0% | $9.80 | — | — | CMN | 212873103 |
| — | HIBBETT INC | 178,284 | $12.61M | 0.0% | $70.74 | — | — | CMN | 428567101 |
| VCEL | VERICEL CORP | 258,385 | $12.61M | 0.0% | $48.80 | — | — | CMN | 92346J108 |
| — | INOVIO PHARMACEUTICALS INC | 1,756,598 | $12.58M | 0.0% | $7.16 | — | — | CMN | 45773H201 |
| YEXT | YEXT INC | 1,045,127 | $12.57M | 0.0% | $12.03 | — | — | CMN | 98585N106 |
| ACN | ACCENTURE PLC IRELAND | 39,300 | $12.57M | 0.0% | $319.92 | — | — | Call | G1151C101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,260,262 | $12.55M | 0.0% | $9.96 | — | — | CMN | L02235106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 327,263 | $12.54M | 0.0% | $38.33 | — | — | CMN | 238337109 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,512 | $12.51M | 0.0% | $200.19 | — | — | CMN | 92206C730 |
| KO | COCA COLA CO | 238,300 | $12.5M | 0.0% | $52.47 | — | — | Call | 191216100 |
| TQQQ | PROSHARES TR | 100,000 | $12.46M | 0.0% | $124.57 | — | — | CMN | 74347X831 |
| FFWM | FIRST FNDTN INC | 472,564 | $12.43M | 0.0% | $26.30 | — | — | CMN | 32026V104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,278,156 | $12.41M | 0.0% | $9.71 | — | — | CMN | 03737A101 |
| — | TUPPERWARE BRANDS CORP | 587,574 | $12.41M | 0.0% | $21.12 | — | — | CMN | 899896104 |
| NWN | NORTHWEST NAT HLDG CO | 269,436 | $12.39M | 0.0% | $45.99 | — | — | CMN | 66765N105 |
| — | HEIDRICK & STRUGGLES INTL IN | 277,555 | $12.39M | 0.0% | $44.63 | — | — | CMN | 422819102 |
| — | LORDSTOWN MOTORS CORP | 1,551,573 | $12.38M | 0.0% | $7.98 | — | — | CMN | 54405Q100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 155,170 | $12.38M | 0.0% | $79.79 | — | — | CMN | 558868105 |
| — | PHYSICIANS RLTY TR | 702,282 | $12.38M | 0.0% | $17.62 | — | — | CMN | 71943U104 |
| CALM | CAL MAINE FOODS INC | 342,000 | $12.37M | 0.0% | $36.16 | — | — | Put | 128030202 |
| DNN | DENISON MINES CORP | 8,404,761 | $12.36M | 0.0% | $1.47 | — | — | CMN | 248356107 |
| JOYY | JOYY INC | 225,300 | $12.35M | 0.0% | $54.83 | — | — | Put | 46591M109 |
| PRG | PROG HOLDINGS INC | 293,851 | $12.34M | 0.0% | $42.01 | — | — | CMN | 74319R101 |
| — | CUSHMAN WAKEFIELD PLC | 662,662 | $12.33M | 0.0% | $18.61 | — | — | CMN | G2717B108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $12.33M | 0.0% | $154.07 | — | — | Put | 874054109 |
| SPYM | SPDR SER TR | 244,133 | $12.32M | 0.0% | $50.46 | — | — | CMN | 78464A854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,140 | $12.3M | 0.0% | $266.69 | — | — | CMN | 921932505 |
| FSLR | FIRST SOLAR INC | 128,600 | $12.28M | 0.0% | $95.46 | — | — | Call | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,600 | $12.26M | 0.0% | $47.05 | — | — | Call | 931427108 |
| CNDT | CONDUENT INC | 1,858,918 | $12.25M | 0.0% | $6.59 | — | — | CMN | 206787103 |
| TNET | TRINET GROUP INC | 129,419 | $12.24M | 0.0% | $94.58 | — | — | CMN | 896288107 |
| SON | SONOCO PRODS CO | 205,346 | $12.23M | 0.0% | $59.58 | — | — | CMN | 835495102 |
| EBF | ENNIS INC | 648,988 | $12.23M | 0.0% | $18.85 | — | — | CMN | 293389102 |
| JBGS | JBG SMITH PPTYS | 412,971 | $12.23M | 0.0% | $29.61 | — | — | CMN | 46590V100 |
| ACI | ALBERTSONS COS INC | 392,654 | $12.22M | 0.0% | $31.13 | — | — | CMN | 013091103 |
| TOST | TOAST INC | 244,686 | $12.22M | 0.0% | $49.95 | — | — | CMN | 888787108 |
| RDNT | RADNET INC | 416,614 | $12.21M | 0.0% | $29.31 | — | — | CMN | 750491102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,300 | $12.21M | 0.0% | $114.82 | — | — | Put | 45866F104 |
| GFF | GRIFFON CORP | 496,035 | $12.2M | 0.0% | $24.60 | — | — | CMN | 398433102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 466,353 | $12.19M | 0.0% | $26.13 | — | — | CMN | 10948W103 |
| BCC | BOISE CASCADE CO DEL | 225,329 | $12.16M | 0.0% | $53.98 | — | — | CMN | 09739D100 |
| ESI | ELEMENT SOLUTIONS INC | 560,312 | $12.15M | 0.0% | $21.68 | — | — | CMN | 28618M106 |
| — | BONANZA CREEK ENERGY INC | 252,296 | $12.09M | 0.0% | $47.90 | — | — | CMN | 097793400 |
| — | CMC MATERIALS INC | 98,061 | $12.09M | 0.0% | $123.24 | — | — | CMN | 12571T100 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,239,068 | $12.08M | 0.0% | $9.75 | — | — | CMN | 69242M104 |
| SSO | PROSHARES TR | 100,808 | $12.08M | 0.0% | $119.82 | — | — | CMN | 74347R107 |
| EA | ELECTRONIC ARTS INC | 84,900 | $12.08M | 0.0% | $142.25 | — | — | Put | 285512109 |
| ADT | ADT INC DEL | 1,492,754 | $12.08M | 0.0% | $8.09 | — | — | CMN | 00090Q103 |
| VREX | VAREX IMAGING CORP | 427,882 | $12.07M | 0.0% | $28.20 | — | — | CMN | 92214X106 |
| — | PALO ALTO NETWORKS INC | 6,630,000 | $12.05M | 0.0% | $1.82 | — | — | CNV | 697435AD7 |
| ALXO | ALX ONCOLOGY HLDGS INC | 162,996 | $12.04M | 0.0% | $73.86 | — | — | CMN | 00166B105 |
| FUBO | FUBOTV INC | 502,400 | $12.04M | 0.0% | $23.96 | — | — | Put | 35953D104 |
| — | STEELCASE INC | 947,804 | $12.02M | 0.0% | $12.68 | — | — | CMN | 858155203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,203,293 | $12M | 0.0% | $9.97 | — | — | CMN | P73684113 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,600 | $12M | 0.0% | $1817.58 | — | — | Put | 169656105 |
| GO | GROCERY OUTLET HLDG CORP | 556,094 | $11.99M | 0.0% | $21.57 | — | — | CMN | 39874R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 286,866 | $11.99M | 0.0% | $41.81 | — | — | CMN | 29415F104 |
| — | VONAGE HLDGS CORP | 10,250,000 | $11.99M | 0.0% | $1.17 | — | — | CNV | 92886TAJ1 |
| LMAT | LEMAITRE VASCULAR INC | 225,539 | $11.97M | 0.0% | $53.09 | — | — | CMN | 525558201 |
| — | OATLY GROUP AB | 791,740 | $11.97M | 0.0% | $15.12 | — | — | CMN | 67421J108 |
| — | LORDSTOWN MOTORS CORP | 1,500,000 | $11.97M | 0.0% | $7.98 | — | — | Put | 54405Q100 |
| PII | POLARIS INC | 100,000 | $11.97M | 0.0% | $119.66 | — | — | Call | 731068102 |
| CDLX | CARDLYTICS INC | 142,396 | $11.95M | 0.0% | $83.94 | — | — | CMN | 14161W105 |
| LOPE | GRAND CANYON ED INC | 135,471 | $11.92M | 0.0% | $87.96 | — | — | CMN | 38526M106 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $11.91M | 0.0% | $119.13 | — | — | Put | 00827B106 |
| — | INTERSECT ENT INC | 437,624 | $11.9M | 0.0% | $27.20 | — | — | CMN | 46071F103 |
| NJR | NEW JERSEY RES CORP | 341,229 | $11.88M | 0.0% | $34.81 | — | — | CMN | 646025106 |
| COF | CAPITAL ONE FINL CORP | 73,300 | $11.87M | 0.0% | $161.96 | — | — | Call | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 154,793 | $11.87M | 0.0% | $76.66 | — | — | CMN | 808524508 |
| CWH | CAMPING WORLD HLDGS INC | 305,017 | $11.86M | 0.0% | $38.87 | — | — | CMN | 13462K109 |
| VSCO | VICTORIAS SECRET AND CO | 214,500 | $11.85M | 0.0% | $55.26 | — | — | Put | 926400102 |
| ANGO | ANGIODYNAMICS INC | 455,897 | $11.83M | 0.0% | $25.94 | — | — | CMN | 03475V101 |
| — | HEALTH ASSURN ACQUISITION CO | 1,208,358 | $11.82M | 0.0% | $9.78 | — | — | CMN | 42226W109 |
| CCCC | C4 THERAPEUTICS INC | 263,964 | $11.79M | 0.0% | $44.68 | — | — | CMN | 12529R107 |
| HLF | HERBALIFE NUTRITION LTD | 278,183 | $11.79M | 0.0% | $42.38 | — | — | CMN | G4412G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 422,214 | $11.79M | 0.0% | $27.92 | — | — | CMN | 29670E107 |
| MDB | MONGODB INC | 25,000 | $11.79M | 0.0% | $471.52 | — | — | Call | 60937P106 |
| — | CDK GLOBAL INC | 276,895 | $11.78M | 0.0% | $42.55 | — | — | CMN | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 72,700 | $11.78M | 0.0% | $161.97 | — | — | Put | 14040H105 |
| KSS | KOHLS CORP | 250,000 | $11.77M | 0.0% | $47.09 | — | — | Put | 500255104 |
| URA | GLOBAL X FDS | 494,645 | $11.77M | 0.0% | $23.79 | — | — | CMN | 37954Y871 |
| HDV | ISHARES TR | 124,525 | $11.74M | 0.0% | $94.26 | — | — | CMN | 46429B663 |
| VV | VANGUARD INDEX FDS | 58,388 | $11.73M | 0.0% | $200.91 | — | — | CMN | 922908637 |
| — | AKAMAI TECHNOLOGIES INC | 9,657,000 | $11.72M | 0.0% | $1.21 | — | — | CNV | 00971TAJ0 |
| — | HOSTESS BRANDS INC | 674,200 | $11.71M | 0.0% | $17.37 | — | — | Call | 44109J106 |
| — | AMERICAN WELL CORP | 1,284,071 | $11.7M | 0.0% | $9.11 | — | — | CMN | 03044L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 143,108 | $11.69M | 0.0% | $81.68 | — | — | CMN | 049164205 |
| SFNC | SIMMONS 1ST NATL CORP | 394,870 | $11.67M | 0.0% | $29.56 | — | — | CMN | 828730200 |
| — | VIMEO INC | 397,043 | $11.66M | 0.0% | $29.37 | — | — | CMN | 92719V100 |
| LLY | LILLY ELI & CO | 50,400 | $11.64M | 0.0% | $231.05 | — | — | Put | 532457108 |
| — | SUMO LOGIC INC | 721,768 | $11.63M | 0.0% | $16.12 | — | — | CMN | 86646P103 |
| SCHX | SCHWAB STRATEGIC TR | 111,802 | $11.63M | 0.0% | $104.03 | — | — | CMN | 808524201 |
| GILD | GILEAD SCIENCES INC | 166,500 | $11.63M | 0.0% | $69.85 | — | — | Put | 375558103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 154,200 | $11.62M | 0.0% | $75.36 | — | — | Call | 65341B106 |
| SKY | SKYLINE CHAMPION CORPORATION | 193,438 | $11.62M | 0.0% | $60.06 | — | — | CMN | 830830105 |
| — | CLEVELAND-CLIFFS INC NEW | 4,525,000 | $11.59M | 0.0% | $2.56 | — | — | CNV | 185899AA9 |
| ASHR | DBX ETF TR | 303,599 | $11.57M | 0.0% | $38.11 | — | — | CMN | 233051879 |
| — | MERIDIAN BANCORP INC MD | 557,297 | $11.57M | 0.0% | $20.76 | — | — | CMN | 58958U103 |
| PKX | POSCO | 167,663 | $11.56M | 0.0% | $68.97 | — | — | CMN | 693483109 |
| ONON | ON HLDG AG | 383,313 | $11.55M | 0.0% | $30.13 | — | — | CMN | H5919C104 |
| — | ALTAIR ENGR INC | 167,424 | $11.54M | 0.0% | $68.94 | — | — | CMN | 021369103 |
| NUS | NU SKIN ENTERPRISES INC | 285,193 | $11.54M | 0.0% | $40.47 | — | — | CMN | 67018T105 |
| IEF | ISHARES TR | 100,000 | $11.52M | 0.0% | $115.22 | — | — | Call | 464287440 |
| NEO | NEOGENOMICS INC | 238,718 | $11.52M | 0.0% | $48.24 | — | — | CMN | 64049M209 |
| USB | US BANCORP DEL | 193,400 | $11.5M | 0.0% | $59.44 | — | — | Put | 902973304 |
| HMY | HARMONY GOLD MINING CO LTD | 3,645,780 | $11.48M | 0.0% | $3.15 | — | — | CMN | 413216300 |
| REKR | REKOR SYSTEMS INC | 998,200 | $11.47M | 0.0% | $11.49 | — | — | Call | 759419104 |
| SHAK | SHAKE SHACK INC | 146,073 | $11.46M | 0.0% | $78.46 | — | — | CMN | 819047101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,041,796 | $11.46M | 0.0% | $11.00 | — | — | CMN | 64828T201 |
| QUAL | ISHARES TR | 86,977 | $11.46M | 0.0% | $131.72 | — | — | CMN | 46432F339 |
| — | HANGER INC | 521,313 | $11.45M | 0.0% | $21.96 | — | — | CMN | 41043F208 |
| LLY | LILLY ELI & CO | 49,500 | $11.44M | 0.0% | $231.05 | — | — | Call | 532457108 |
| FCF | FIRST COMWLTH FINL CORP PA | 838,950 | $11.44M | 0.0% | $13.63 | — | — | CMN | 319829107 |
| — | BOA ACQUISITION CORP | 1,177,380 | $11.43M | 0.0% | $9.71 | — | — | CMN | 05601A109 |
| HYD | VANECK ETF TRUST | 182,963 | $11.43M | 0.0% | $62.48 | — | — | CMN | 92189H409 |
| — | GIGCAPITAL4 INC | 1,157,140 | $11.41M | 0.0% | $9.86 | — | — | CMN | 37518G101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 868,747 | $11.4M | 0.0% | $13.12 | — | — | CMN | G9001E128 |
| — | 51JOB INC | 162,726 | $11.31M | 0.0% | $69.53 | — | — | CMN | 316827104 |
| — | ADIT EDTECH ACQUISITION CORP | 1,159,779 | $11.3M | 0.0% | $9.74 | — | — | CMN | 007024102 |
| — | RPT REALTY | 882,707 | $11.26M | 0.0% | $12.76 | — | — | CMN | 74971D101 |
| RYN | RAYONIER INC | 315,447 | $11.26M | 0.0% | $35.68 | — | — | CMN | 754907103 |
| — | G&P ACQUISITION CORP | 1,139,858 | $11.25M | 0.0% | $9.87 | — | — | CMN | 36146G103 |
| IQ | IQIYI INC | 1,396,000 | $11.21M | 0.0% | $8.03 | — | — | Put | 46267X108 |
| — | SABRE GLBL INC | 6,500,000 | $11.2M | 0.0% | $1.72 | — | — | CNV | 78573NAE2 |
| AVTR | AVANTOR INC | 273,902 | $11.2M | 0.0% | $40.90 | — | — | CMN | 05352A100 |
| — | MCAFEE CORP | 506,111 | $11.19M | 0.0% | $22.11 | — | — | CMN | 579063108 |
| NBR | NABORS INDUSTRIES LTD | 115,725 | $11.16M | 0.0% | $96.48 | — | — | CMN | G6359F137 |
| DE | DEERE & CO | 33,300 | $11.16M | 0.0% | $335.08 | — | — | Call | 244199105 |
| — | UNITED STATES STL CORP NEW | 507,700 | $11.15M | 0.0% | $21.97 | — | — | Call | 912909108 |
| WOR | WORTHINGTON INDS INC | 211,233 | $11.13M | 0.0% | $52.70 | — | — | CMN | 981811102 |
| — | WHITING PETE CORP NEW | 190,582 | $11.13M | 0.0% | $58.41 | — | — | CMN | 966387508 |
| CMP | COMPASS MINERALS INTL INC | 172,568 | $11.11M | 0.0% | $64.40 | — | — | CMN | 20451N101 |
| QSR | RESTAURANT BRANDS INTL INC | 181,531 | $11.11M | 0.0% | $61.19 | — | — | CMN | 76131D103 |
| CWST | CASELLA WASTE SYS INC | 146,180 | $11.1M | 0.0% | $75.94 | — | — | CMN | 147448104 |
| OVV | OVINTIV INC | 337,300 | $11.09M | 0.0% | $32.88 | — | — | Call | 69047Q102 |
| — | DRAFTKINGS INC | 230,000 | $11.08M | 0.0% | $48.16 | — | — | Call | 26142R104 |
| IJT | ISHARES TR | 84,858 | $11.04M | 0.0% | $130.04 | — | — | CMN | 464287887 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 767,695 | $11.03M | 0.0% | $14.37 | — | — | CMN | 09058V103 |
| — | PARTY CITY HOLDCO INC | 1,551,972 | $11.02M | 0.0% | $7.10 | — | — | CMN | 702149105 |
| JJSF | J & J SNACK FOODS CORP | 72,035 | $11.01M | 0.0% | $152.83 | — | — | CMN | 466032109 |
| — | GMS INC | 251,304 | $11.01M | 0.0% | $43.80 | — | — | CMN | 36251C103 |
| CORT | CORCEPT THERAPEUTICS INC | 558,983 | $11M | 0.0% | $19.68 | — | — | CMN | 218352102 |
| OPRT | OPORTUN FINL CORP | 439,274 | $10.99M | 0.0% | $25.03 | — | — | CMN | 68376D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,579 | $10.99M | 0.0% | $235.90 | — | — | CMN | 33733E302 |
| AVT | AVNET INC | 296,881 | $10.97M | 0.0% | $36.97 | — | — | CMN | 053807103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 421,745 | $10.95M | 0.0% | $25.97 | — | — | CMN | 88331L108 |
| HUBG | HUB GROUP INC | 159,120 | $10.94M | 0.0% | $68.75 | — | — | CMN | 443320106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 575,231 | $10.94M | 0.0% | $19.01 | — | — | CMN | 03209R103 |
| UPLD | UPLAND SOFTWARE INC | 326,592 | $10.92M | 0.0% | $33.44 | — | — | CMN | 91544A109 |
| — | CINER RESOURCES LP | 686,389 | $10.91M | 0.0% | $15.90 | — | — | CMN | 172464109 |
| ITGR | INTEGER HLDGS CORP | 122,126 | $10.91M | 0.0% | $89.34 | — | — | CMN | 45826H109 |
| TS | TENARIS S A | 516,777 | $10.91M | 0.0% | $21.11 | — | — | CMN | 88031M109 |
| — | AMEDISYS INC | 73,059 | $10.89M | 0.0% | $149.10 | — | — | CMN | 023436108 |
| KFRC | KFORCE INC | 182,260 | $10.87M | 0.0% | $59.64 | — | — | CMN | 493732101 |
| LAUR | LAUREATE EDUCATION INC | 639,441 | $10.87M | 0.0% | $16.99 | — | — | CMN | 518613203 |
| NXPI | NXP SEMICONDUCTORS N V | 55,400 | $10.85M | 0.0% | $195.87 | — | — | Put | N6596X109 |
| MHO | M/I HOMES INC | 187,193 | $10.82M | 0.0% | $57.80 | — | — | CMN | 55305B101 |
| — | MERSANA THERAPEUTICS INC | 1,145,369 | $10.8M | 0.0% | $9.43 | — | — | CMN | 59045L106 |
| VCR | VANGUARD WORLD FDS | 34,834 | $10.8M | 0.0% | $309.96 | — | — | CMN | 92204A108 |
| SDGR | SCHRODINGER INC | 197,256 | $10.79M | 0.0% | $54.68 | — | — | CMN | 80810D103 |
| — | CERIDIAN HCM HLDG INC | 95,515 | $10.76M | 0.0% | $112.62 | — | — | CMN | 15677J108 |
| — | KANSAS CITY SOUTHERN | 39,700 | $10.74M | 0.0% | $270.63 | — | — | Put | 485170302 |
| — | WORKHORSE GROUP INC | 1,403,200 | $10.73M | 0.0% | $7.65 | — | — | Put | 98138J206 |
| FCN | FTI CONSULTING INC | 79,598 | $10.72M | 0.0% | $134.70 | — | — | CMN | 302941109 |
| NSIT | INSIGHT ENTERPRISES INC | 119,015 | $10.72M | 0.0% | $90.08 | — | — | CMN | 45765U103 |
| FELE | FRANKLIN ELEC INC | 134,236 | $10.72M | 0.0% | $79.84 | — | — | CMN | 353514102 |
| PPH | VANECK ETF TRUST | 147,127 | $10.71M | 0.0% | $72.82 | — | — | CMN | 92189F692 |
| DAVA | ENDAVA PLC | 78,859 | $10.71M | 0.0% | $135.85 | — | — | CMN | 29260V105 |
| DMRC | DIGIMARC CORP NEW | 310,812 | $10.7M | 0.0% | $34.44 | — | — | CMN | 25381B101 |
| QNST | QUINSTREET INC | 609,520 | $10.7M | 0.0% | $17.56 | — | — | CMN | 74874Q100 |
| ORGO | ORGANOGENESIS HLDGS INC | 751,533 | $10.7M | 0.0% | $14.24 | — | — | CMN | 68621F102 |
| OPLN | KAR AUCTION SVCS INC | 652,480 | $10.69M | 0.0% | $16.39 | — | — | CMN | 48238T109 |
| SKYW | SKYWEST INC | 216,382 | $10.68M | 0.0% | $49.34 | — | — | CMN | 830879102 |
| — | CURIS INC | 1,361,294 | $10.66M | 0.0% | $7.83 | — | — | CMN | 231269200 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $10.65M | 0.0% | $35.51 | — | — | Call | 25179M103 |
| MNDY | MONDAY COM LTD | 32,600 | $10.63M | 0.0% | $326.20 | — | — | Put | M7S64H106 |
| DX | DYNEX CAP INC | 614,944 | $10.63M | 0.0% | $17.28 | — | — | CMN | 26817Q886 |
| ALRM | ALARM COM HLDGS INC | 135,719 | $10.61M | 0.0% | $78.19 | — | — | CMN | 011642105 |
| HAFC | HANMI FINL CORP | 528,867 | $10.61M | 0.0% | $20.06 | — | — | CMN | 410495204 |
| CX | CEMEX SAB DE CV | 1,479,619 | $10.61M | 0.0% | $7.17 | — | — | CMN | 151290889 |
| HE | HAWAIIAN ELEC INDUSTRIES | 259,817 | $10.61M | 0.0% | $40.83 | — | — | CMN | 419870100 |
| FISV | FISERV INC | 97,700 | $10.6M | 0.0% | $108.51 | — | — | Call | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 290,183 | $10.59M | 0.0% | $36.51 | — | — | CMN | 375916103 |
| KYMR | KYMERA THERAPEUTICS INC | 180,207 | $10.59M | 0.0% | $58.74 | — | — | CMN | 501575104 |
| MWA | MUELLER WTR PRODS INC | 695,363 | $10.58M | 0.0% | $15.22 | — | — | CMN | 624758108 |
| URTH | ISHARES INC | 83,617 | $10.57M | 0.0% | $126.46 | — | — | CMN | 464286392 |
| UPST | UPSTART HLDGS INC | 33,404 | $10.57M | 0.0% | $316.43 | — | — | CMN | 91680M107 |
| GEF | GREIF INC | 163,397 | $10.55M | 0.0% | $64.60 | — | — | CMN | 397624107 |
| IGM | ISHARES TR | 26,118 | $10.54M | 0.0% | $403.63 | — | — | CMN | 464287549 |
| — | ROYAL CARIBBEAN GROUP | 7,500,000 | $10.54M | 0.0% | $1.41 | — | — | CNV | 780153BB7 |
| VISN | COMMSCOPE HLDG CO INC | 772,754 | $10.5M | 0.0% | $13.59 | — | — | CMN | 20337X109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,069,379 | $10.5M | 0.0% | $9.82 | — | — | CMN | G3166T103 |
| BZUN | BAOZUN INC | 598,688 | $10.49M | 0.0% | $17.53 | — | — | CMN | 06684L103 |
| CHRS | COHERUS BIOSCIENCES INC | 652,486 | $10.48M | 0.0% | $16.07 | — | — | CMN | 19249H103 |
| VNET | 21VIANET GROUP INC | 605,226 | $10.48M | 0.0% | $17.31 | — | — | CMN | 90138A103 |
| EPR | EPR PPTYS | 212,036 | $10.47M | 0.0% | $49.38 | — | — | CMN | 26884U109 |
| FANG | DIAMONDBACK ENERGY INC | 110,000 | $10.41M | 0.0% | $94.67 | — | — | Call | 25278X109 |
| — | STEM INC | 435,417 | $10.4M | 0.0% | $23.89 | — | — | CMN | 85859N102 |
| IXC | ISHARES TR | 386,064 | $10.37M | 0.0% | $26.85 | — | — | CMN | 464287341 |
| — | BP MIDSTREAM PARTNERS LP | 780,915 | $10.35M | 0.0% | $13.25 | — | — | CMN | 0556EL109 |
| CUK | CARNIVAL PLC | 453,564 | $10.35M | 0.0% | $22.81 | — | — | CMN | 14365C103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 228,834 | $10.34M | 0.0% | $45.19 | — | — | CMN | 20369C106 |
| BDN | BRANDYWINE RLTY TR | 769,672 | $10.33M | 0.0% | $13.42 | — | — | CMN | 105368203 |
| TAC | TRANSALTA CORP | 977,142 | $10.32M | 0.0% | $10.56 | — | — | CMN | 89346D107 |
| KSA | ISHARES TR | 246,783 | $10.31M | 0.0% | $41.80 | — | — | CMN | 46434V423 |
| FORR | FORRESTER RESH INC | 209,137 | $10.3M | 0.0% | $49.26 | — | — | CMN | 346563109 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.3M | 0.0% | $1.03 | — | — | CNV | 928298AP3 |
| BHE | BENCHMARK ELECTRS INC | 385,250 | $10.29M | 0.0% | $26.71 | — | — | CMN | 08160H101 |
| IYM | ISHARES TR | 82,582 | $10.29M | 0.0% | $124.55 | — | — | CMN | 464287838 |
| VSAT | VIASAT INC | 186,764 | $10.29M | 0.0% | $55.07 | — | — | CMN | 92552V100 |
| — | LIVENT CORP | 445,033 | $10.28M | 0.0% | $23.11 | — | — | CMN | 53814L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 132,585 | $10.24M | 0.0% | $77.24 | — | — | CMN | 46137V134 |
| ERIE | ERIE INDTY CO | 57,392 | $10.24M | 0.0% | $178.40 | — | — | CMN | 29530P102 |
| INTF | ISHARES TR | 352,577 | $10.23M | 0.0% | $29.02 | — | — | CMN | 46434V274 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 249,838 | $10.23M | 0.0% | $40.93 | — | — | CMN | 46641Q761 |
| ANIP | ANI PHARMACEUTICALS INC | 311,262 | $10.22M | 0.0% | $32.82 | — | — | CMN | 00182C103 |
| — | STRATIM CLOUD ACQUISITION CO | 1,058,650 | $10.22M | 0.0% | $9.65 | — | — | CMN | 86309R107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,918,863 | $10.21M | 0.0% | $5.32 | — | — | CMN | 83192H106 |
| — | PETIQ INC | 408,761 | $10.21M | 0.0% | $24.97 | — | — | CMN | 71639T106 |
| AXS | AXIS CAP HLDGS LTD | 221,256 | $10.19M | 0.0% | $46.04 | — | — | CMN | G0692U109 |
| DIN | DINE BRANDS GLOBAL INC | 125,412 | $10.19M | 0.0% | $81.21 | — | — | CMN | 254423106 |
| PCH | POTLATCHDELTIC CORPORATION | 197,420 | $10.18M | 0.0% | $51.58 | — | — | CMN | 737630103 |
| — | DUN & BRADSTREET HLDGS INC | 605,068 | $10.17M | 0.0% | $16.81 | — | — | CMN | 26484T106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,043,594 | $10.14M | 0.0% | $9.72 | — | — | CMN | 90118T106 |
| — | LYFT INC | 6,500,000 | $10.11M | 0.0% | $1.56 | — | — | CNV | 55087PAB0 |
| — | SUNPOWER CORP | 445,458 | $10.1M | 0.0% | $22.68 | — | — | CMN | 867652406 |
| PRDO | PERDOCEO ED CORP | 954,322 | $10.08M | 0.0% | $10.56 | — | — | CMN | 71363P106 |
| NXE | NEXGEN ENERGY LTD | 2,125,000 | $10.05M | 0.0% | $4.73 | — | — | Call | 65340P106 |
| APPN | APPIAN CORP | 108,485 | $10.04M | 0.0% | $92.51 | — | — | CMN | 03782L101 |
| — | COWEN INC | 292,328 | $10.03M | 0.0% | $34.31 | — | — | CMN | 223622606 |
| — | OLO INC | 333,944 | $10.03M | 0.0% | $30.03 | — | — | CMN | 68134L109 |
| FIS | FIDELITY NATL INFORMATION SV | 82,400 | $10.03M | 0.0% | $121.67 | — | — | Put | 31620M106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 475,000 | $10.02M | 0.0% | $21.10 | — | — | Put | 71601V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,300 | $10.02M | 0.0% | $59.17 | — | — | Put | 110122108 |
| FLR | FLUOR CORP NEW | 626,630 | $10.01M | 0.0% | $15.97 | — | — | CMN | 343412102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,021,099 | $10.01M | 0.0% | $9.80 | — | — | CMN | 33765Y101 |
| — | PBF LOGISTICS LP | 792,932 | $10.01M | 0.0% | $12.62 | — | — | CMN | 69318Q104 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $9.995M | 0.0% | $19.99 | — | — | Put | 15961R105 |
| ORANY | ORANGE | 922,075 | $9.986M | 0.0% | $10.83 | — | — | CMN | 684060106 |
| — | FLEXSHARES TR | 200,000 | $9.985M | 0.0% | $49.92 | — | — | CMN | 33939L589 |
| FTDR | FRONTDOOR INC | 238,289 | $9.984M | 0.0% | $41.90 | — | — | CMN | 35905A109 |
| — | ADARA ACQUISITION CORP | 1,018,658 | $9.983M | 0.0% | $9.80 | — | — | CMN | 00653H102 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,019,212 | $9.968M | 0.0% | $9.78 | — | — | CMN | 29248N100 |
| EQIX | EQUINIX INC | 12,600 | $9.956M | 0.0% | $790.16 | — | — | Call | 29444U700 |
| BDC | BELDEN INC | 170,826 | $9.952M | 0.0% | $58.26 | — | — | CMN | 077454106 |
| ASAN | ASANA INC | 95,795 | $9.947M | 0.0% | $103.84 | — | — | CMN | 04342Y104 |
| UFPI | UFP INDUSTRIES INC | 146,100 | $9.932M | 0.0% | $67.98 | — | — | CMN | 90278Q108 |
| — | JANUS DETROIT STR TR | 200,000 | $9.918M | 0.0% | $49.59 | — | — | CMN | 47103U761 |
| — | NIKOLA CORP | 929,172 | $9.914M | 0.0% | $10.67 | — | — | CMN | 654110105 |
| BIIB | BIOGEN INC | 35,000 | $9.905M | 0.0% | $283.00 | — | — | Put | 09062X103 |
| — | ECHO GLOBAL LOGISTICS INC | 207,582 | $9.904M | 0.0% | $47.71 | — | — | CMN | 27875T101 |
| — | AIR TRANSPORT SERVICES GRP I | 383,419 | $9.896M | 0.0% | $25.81 | — | — | CMN | 00922R105 |
| CARS | CARS COM INC | 779,360 | $9.859M | 0.0% | $12.65 | — | — | CMN | 14575E105 |
| NUE | NUCOR CORP | 100,000 | $9.849M | 0.0% | $98.49 | — | — | Call | 670346105 |
| BLNK | BLINK CHARGING CO | 343,831 | $9.837M | 0.0% | $28.61 | — | — | CMN | 09354A100 |
| FEIG | FLEXSHARES TR | 200,000 | $9.835M | 0.0% | $49.17 | — | — | CMN | 33939L571 |
| DIDIY | DIDI GLOBAL INC | 1,258,800 | $9.806M | 0.0% | $7.79 | — | — | Put | 23292E108 |
| ITOT | ISHARES TR | 99,534 | $9.792M | 0.0% | $98.38 | — | — | CMN | 464287150 |
| PWR | QUANTA SVCS INC | 86,000 | $9.789M | 0.0% | $113.83 | — | — | Call | 74762E102 |
| — | ATHLON ACQUISITION CORP | 1,000,751 | $9.787M | 0.0% | $9.78 | — | — | CMN | 04748A106 |
| IYZ | ISHARES TR | 301,501 | $9.784M | 0.0% | $32.45 | — | — | CMN | 464287713 |
| ENR | ENERGIZER HLDGS INC NEW | 250,232 | $9.771M | 0.0% | $39.05 | — | — | CMN | 29272W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,047 | $9.757M | 0.0% | $168.09 | — | — | CMN | 942749102 |
| — | XILINX INC | 64,600 | $9.754M | 0.0% | $150.99 | — | — | Put | 983919101 |
| — | ITAMAR MED LTD | 322,500 | $9.746M | 0.0% | $30.22 | — | — | CMN | 465437101 |
| — | SAPIENS INTL CORP N V | 338,608 | $9.745M | 0.0% | $28.78 | — | — | CMN | G7T16G103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,001,299 | $9.733M | 0.0% | $9.72 | — | — | CMN | G0112R108 |
| HUM | HUMANA INC | 25,000 | $9.729M | 0.0% | $389.16 | — | — | Put | 444859102 |
| PSO | PEARSON PLC | 1,004,312 | $9.712M | 0.0% | $9.67 | — | — | CMN | 705015105 |
| TMUS | T-MOBILE US INC | 76,000 | $9.71M | 0.0% | $127.76 | — | — | Put | 872590104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 613,734 | $9.709M | 0.0% | $15.82 | — | — | CMN | 022671101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,000,610 | $9.706M | 0.0% | $9.70 | — | — | CMN | G06607108 |
| — | MORPHIC HLDG INC | 171,360 | $9.706M | 0.0% | $56.64 | — | — | CMN | 61775R105 |
| DAN | DANA INC | 436,394 | $9.705M | 0.0% | $22.24 | — | — | CMN | 235825205 |
| — | LIBERTY MEDIA CORP DEL | 206,222 | $9.703M | 0.0% | $47.05 | — | — | CMN | 531229870 |
| SNBR | SLEEP NUMBER CORP | 103,744 | $9.698M | 0.0% | $93.48 | — | — | CMN | 83125X103 |
| CMLS | CUMULUS MEDIA INC | 791,561 | $9.697M | 0.0% | $12.25 | — | — | CMN | 231082801 |
| EA | ELECTRONIC ARTS INC | 68,100 | $9.687M | 0.0% | $142.25 | — | — | Call | 285512109 |
| NBIS | YANDEX N V | 121,400 | $9.674M | 0.0% | $79.69 | — | — | Call | N97284108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 861,030 | $9.635M | 0.0% | $11.19 | — | — | CMN | 82933R100 |
| SWBI | SMITH & WESSON BRANDS INC | 463,694 | $9.626M | 0.0% | $20.76 | — | — | CMN | 831754106 |
| — | VISTA OUTDOOR INC | 238,712 | $9.622M | 0.0% | $40.31 | — | — | CMN | 928377100 |
| — | BALLYS CORPORATION | 191,450 | $9.6M | 0.0% | $50.14 | — | — | CMN | 05875B106 |
| — | TILRAY INC | 850,000 | $9.596M | 0.0% | $11.29 | — | — | Put | 88688T100 |
| UE | URBAN EDGE PPTYS | 523,948 | $9.594M | 0.0% | $18.31 | — | — | CMN | 91704F104 |
| — | TECHTARGET INC | 116,054 | $9.565M | 0.0% | $82.42 | — | — | CMN | 87874R100 |
| BMI | BADGER METER INC | 94,523 | $9.56M | 0.0% | $101.14 | — | — | CMN | 056525108 |
| SLGN | SILGAN HOLDINGS INC | 249,170 | $9.559M | 0.0% | $38.36 | — | — | CMN | 827048109 |
| — | H I G ACQUISITION CORP | 977,977 | $9.555M | 0.0% | $9.77 | — | — | CMN | G44898107 |
| NX | QUANEX BLDG PRODS CORP | 445,417 | $9.536M | 0.0% | $21.41 | — | — | CMN | 747619104 |
| TPICQ | TPI COMPOSITES INC | 281,782 | $9.51M | 0.0% | $33.75 | — | — | CMN | 87266J104 |
| ACCO | ACCO BRANDS CORP | 1,105,384 | $9.495M | 0.0% | $8.59 | — | — | CMN | 00081T108 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9.495M | 0.0% | $2373.75 | — | — | Put | 09857L108 |
| OBK | ORIGIN BANCORP INC | 223,760 | $9.476M | 0.0% | $42.35 | — | — | CMN | 68621T102 |
| TIGR | UP FINTECH HLDG LTD | 894,697 | $9.475M | 0.0% | $10.59 | — | — | CMN | 91531W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 424,255 | $9.465M | 0.0% | $22.31 | — | — | CMN | 50077B207 |
| WTM | WHITE MTNS INS GROUP LTD | 8,843 | $9.459M | 0.0% | $1069.66 | — | — | CMN | G9618E107 |
| — | COUPA SOFTWARE INC | 6,250,000 | $9.444M | 0.0% | $1.51 | — | — | CNV | 22266LAC0 |
| ANAB | ANAPTYSBIO INC | 347,622 | $9.427M | 0.0% | $27.12 | — | — | CMN | 032724106 |
| EXPI | EXP WORLD HLDGS INC | 236,863 | $9.42M | 0.0% | $39.77 | — | — | CMN | 30212W100 |
| SXC | SUNCOKE ENERGY INC | 1,498,679 | $9.411M | 0.0% | $6.28 | — | — | CMN | 86722A103 |
| RACE | FERRARI N V | 45,000 | $9.41M | 0.0% | $209.11 | — | — | Call | N3167Y103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115,063 | $9.403M | 0.0% | $81.72 | — | — | CMN | 800422107 |
| — | CHURCHILL CAPITAL CORP VII | 966,441 | $9.394M | 0.0% | $9.72 | — | — | CMN | 17144M102 |
| — | SCION TECH GROWTH I | 964,114 | $9.381M | 0.0% | $9.73 | — | — | CMN | G31067104 |
| CAL | CALERES INC | 421,222 | $9.36M | 0.0% | $22.22 | — | — | CMN | 129500104 |
| PM | PHILIP MORRIS INTL INC | 98,600 | $9.346M | 0.0% | $94.79 | — | — | Call | 718172109 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000,000 | $9.341M | 0.0% | $1.33 | — | — | CNV | 01741RAK8 |
| — | E MERGE TECHNOLOGY ACQUISITI | 950,711 | $9.336M | 0.0% | $9.82 | — | — | CMN | 26873Y104 |
| KT | KT CORP | 683,750 | $9.313M | 0.0% | $13.62 | — | — | CMN | 48268K101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 382,375 | $9.307M | 0.0% | $24.34 | — | — | CMN | 960417103 |
| SVC | SERVICE PPTYS TR | 830,079 | $9.306M | 0.0% | $11.21 | — | — | CMN | 81761L102 |
| — | MARATHON OIL CORP | 679,500 | $9.289M | 0.0% | $13.67 | — | — | Call | 565849106 |
| VLO | VALERO ENERGY CORP | 131,500 | $9.28M | 0.0% | $70.57 | — | — | Put | 91913Y100 |
| PUCK | GOAL ACQUISITIONS CORP | 954,653 | $9.279M | 0.0% | $9.72 | — | — | CMN | 38021H107 |
| DOW | DOW INC | 161,200 | $9.279M | 0.0% | $57.56 | — | — | Call | 260557103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 172,457 | $9.264M | 0.0% | $53.72 | — | — | CMN | 833635105 |
| ALRS | ALERUS FINL CORP | 309,625 | $9.252M | 0.0% | $29.88 | — | — | CMN | 01446U103 |
| MRNA | MODERNA INC | 24,000 | $9.237M | 0.0% | $384.88 | — | — | Put | 60770K107 |
| — | FIBROGEN INC | 903,022 | $9.229M | 0.0% | $10.22 | — | — | CMN | 31572Q808 |
| — | G1 THERAPEUTICS INC | 687,704 | $9.229M | 0.0% | $13.42 | — | — | CMN | 3621LQ109 |
| — | TAILWIND TWO ACQUISITION COR | 948,158 | $9.226M | 0.0% | $9.73 | — | — | CMN | G86613109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 533,635 | $9.226M | 0.0% | $17.29 | — | — | CMN | 204429104 |
| — | XPERI HOLDING CORP | 489,591 | $9.224M | 0.0% | $18.84 | — | — | CMN | 98390M103 |
| MED | MEDIFAST INC | 47,853 | $9.219M | 0.0% | $192.65 | — | — | CMN | 58470H101 |
| — | EQ HEALTH ACQUISITION CORP | 943,392 | $9.217M | 0.0% | $9.77 | — | — | CMN | 26886A101 |
| — | VAREX IMAGING CORP | 6,000,000 | $9.209M | 0.0% | $1.53 | — | — | CNV | 92214XAB2 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 260,195 | $9.19M | 0.0% | $35.32 | — | — | CMN | 01973R101 |
| — | ATOTECH LTD | 380,478 | $9.189M | 0.0% | $24.15 | — | — | CMN | G0625A105 |
| — | EVERBRIDGE INC | 6,256,000 | $9.177M | 0.0% | $1.47 | — | — | CNV | 29978AAC8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 516,584 | $9.175M | 0.0% | $17.76 | — | — | CMN | 55933J203 |
| CUBI | CUSTOMERS BANCORP INC | 212,652 | $9.148M | 0.0% | $43.02 | — | — | CMN | 23204G100 |
| WSBC | WESBANCO INC | 268,297 | $9.144M | 0.0% | $34.08 | — | — | CMN | 950810101 |
| HCAT | HEALTH CATALYST INC | 182,794 | $9.142M | 0.0% | $50.01 | — | — | CMN | 42225T107 |
| MCRI | MONARCH CASINO & RESORT INC | 136,091 | $9.117M | 0.0% | $66.99 | — | — | CMN | 609027107 |
| — | SURFACE ONCOLOGY INC | 1,199,889 | $9.083M | 0.0% | $7.57 | — | — | CMN | 86877M209 |
| BILI | BILIBILI INC | 137,100 | $9.072M | 0.0% | $66.17 | — | — | Put | 090040106 |
| EW | EDWARDS LIFESCIENCES CORP | 80,000 | $9.057M | 0.0% | $113.21 | — | — | Call | 28176E108 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,700,000 | $9.044M | 0.0% | $5.32 | — | — | Put | 83192H106 |
| — | BERKELEY LTS INC | 461,978 | $9.036M | 0.0% | $19.56 | — | — | CMN | 084310101 |
| — | ZOGENIX INC | 594,803 | $9.035M | 0.0% | $15.19 | — | — | CMN | 98978L204 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,136,050 | $9.031M | 0.0% | $7.95 | — | — | CMN | 00773J103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,148 | $9.013M | 0.0% | $9.70 | — | — | CMN | G9151L104 |
| AZO | AUTOZONE INC | 5,300 | $8.999M | 0.0% | $1697.92 | — | — | Put | 053332102 |
| — | TUPPERWARE BRANDS CORP | 425,600 | $8.989M | 0.0% | $21.12 | — | — | Put | 899896104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 102,737 | $8.981M | 0.0% | $87.42 | — | — | CMN | 46641Q886 |
| HMN | HORACE MANN EDUCATORS CORP N | 225,353 | $8.967M | 0.0% | $39.79 | — | — | CMN | 440327104 |
| — | FISKER INC | 611,600 | $8.96M | 0.0% | $14.65 | — | — | Put | 33813J106 |
| FFBC | FIRST FINL BANCORP OH | 382,351 | $8.951M | 0.0% | $23.41 | — | — | CMN | 320209109 |
| — | PREMIER INC | 229,609 | $8.899M | 0.0% | $38.76 | — | — | CMN | 74051N102 |
| — | BGC PARTNERS INC | 1,703,987 | $8.878M | 0.0% | $5.21 | — | — | CMN | 05541T101 |
| CBZ | CBIZ INC | 273,851 | $8.856M | 0.0% | $32.34 | — | — | CMN | 124805102 |
| NOBL | PROSHARES TR | 100,000 | $8.853M | 0.0% | $88.53 | — | — | CMN | 74348A467 |
| — | MRC GLOBAL INC | 1,204,600 | $8.842M | 0.0% | $7.34 | — | — | CMN | 55345K103 |
| FSK | FS KKR CAP CORP | 401,060 | $8.839M | 0.0% | $22.04 | — | — | CMN | 302635206 |
| SPT | SPROUT SOCIAL INC | 72,360 | $8.824M | 0.0% | $121.95 | — | — | CMN | 85209W109 |
| EFG | ISHARES TR | 82,741 | $8.809M | 0.0% | $106.46 | — | — | CMN | 464288885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,000 | $8.782M | 0.0% | $154.07 | — | — | Call | 874054109 |
| VOT | VANGUARD INDEX FDS | 37,154 | $8.779M | 0.0% | $236.29 | — | — | CMN | 922908538 |
| — | PARAMOUNT GROUP INC | 976,190 | $8.776M | 0.0% | $8.99 | — | — | CMN | 69924R108 |
| ARKF | ARK ETF TR | 177,403 | $8.757M | 0.0% | $49.36 | — | — | CMN | 00214Q708 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,385 | $8.756M | 0.0% | $843.14 | — | — | CMN | 31946M103 |
| PMVP | PMV PHARMACEUTICALS INC | 293,840 | $8.756M | 0.0% | $29.80 | — | — | CMN | 69353Y103 |
| — | GENERATION BIO CO | 349,034 | $8.75M | 0.0% | $25.07 | — | — | CMN | 37148K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,100 | $8.75M | 0.0% | $164.78 | — | — | Put | 83088M102 |
| KMPR | KEMPER CORP | 130,983 | $8.748M | 0.0% | $66.79 | — | — | CMN | 488401100 |
| GGB | GERDAU SA | 1,774,330 | $8.73M | 0.0% | $4.92 | — | — | CMN | 373737105 |
| BLNK | BLINK CHARGING CO | 305,000 | $8.726M | 0.0% | $28.61 | — | — | Put | 09354A100 |
| RILY | B. RILEY FINANCIAL INC | 147,765 | $8.724M | 0.0% | $59.04 | — | — | CMN | 05580M108 |
| — | DUCK CREEK TECHNOLOGIES INC | 197,019 | $8.716M | 0.0% | $44.24 | — | — | CMN | 264120106 |
| PBI | PITNEY BOWES INC | 1,208,584 | $8.713M | 0.0% | $7.21 | — | — | CMN | 724479100 |
| TLYS | TILLYS INC | 621,648 | $8.71M | 0.0% | $14.01 | — | — | CMN | 886885102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 800,064 | $8.697M | 0.0% | $10.87 | — | — | CMN | 01877R108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 890,886 | $8.695M | 0.0% | $9.76 | — | — | CMN | G0411R106 |
| KBA | KRANESHARES TR | 189,928 | $8.687M | 0.0% | $45.74 | — | — | CMN | 500767405 |
| BYND | BEYOND MEAT INC | 82,500 | $8.684M | 0.0% | $105.26 | — | — | Call | 08862E109 |
| ACM | AECOM | 137,200 | $8.664M | 0.0% | $63.15 | — | — | Put | 00766T100 |
| — | LYDALL INC | 139,407 | $8.656M | 0.0% | $62.09 | — | — | CMN | 550819106 |
| — | RXR ACQUISITION CORP | 888,890 | $8.64M | 0.0% | $9.72 | — | — | CMN | 74981W107 |
| ENSG | ENSIGN GROUP INC | 115,292 | $8.634M | 0.0% | $74.89 | — | — | CMN | 29358P101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 207,001 | $8.625M | 0.0% | $41.67 | — | — | CMN | 88087E100 |
| — | SCORE MEDIA & GAMING INC | 251,237 | $8.6M | 0.0% | $34.23 | — | — | CMN | 80919D202 |
| AWR | AMER STATES WTR CO | 100,136 | $8.564M | 0.0% | $85.52 | — | — | CMN | 029899101 |
| MOG/A | MOOG INC | 112,141 | $8.548M | 0.0% | $76.23 | — | — | CMN | 615394202 |
| — | RIGEL PHARMACEUTICALS INC | 2,353,287 | $8.543M | 0.0% | $3.63 | — | — | CMN | 766559603 |
| HL | HECLA MNG CO | 1,553,284 | $8.543M | 0.0% | $5.50 | — | — | CMN | 422704106 |
| — | AVAYA HLDGS CORP | 430,732 | $8.524M | 0.0% | $19.79 | — | — | CMN | 05351X101 |
| — | WW INTL INC | 466,749 | $8.519M | 0.0% | $18.25 | — | — | CMN | 98262P101 |
| GOLF | ACUSHNET HLDGS CORP | 182,148 | $8.506M | 0.0% | $46.70 | — | — | CMN | 005098108 |
| MLI | MUELLER INDS INC | 206,621 | $8.493M | 0.0% | $41.10 | — | — | CMN | 624756102 |
| PTCT | PTC THERAPEUTICS INC | 228,219 | $8.492M | 0.0% | $37.21 | — | — | CMN | 69366J200 |
| NWS | NEWS CORP NEW | 365,239 | $8.485M | 0.0% | $23.23 | — | — | CMN | 65249B208 |
| RNAM | AVIDITY BIOSCIENCES INC | 344,479 | $8.484M | 0.0% | $24.63 | — | — | CMN | 05370A108 |
| WMT | WALMART INC | 60,800 | $8.474M | 0.0% | $139.38 | — | — | Put | 931142103 |
| TITN | TITAN MACHY INC | 326,926 | $8.471M | 0.0% | $25.91 | — | — | CMN | 88830R101 |
| — | COLONNADE ACQUISITION CORP I | 866,124 | $8.471M | 0.0% | $9.78 | — | — | CMN | G2284B101 |
| CIGI | COLLIERS INTL GROUP INC | 65,948 | $8.423M | 0.0% | $127.72 | — | — | CMN | 194693107 |
| — | SOUTH JERSEY INDS INC | 396,050 | $8.42M | 0.0% | $21.26 | — | — | CMN | 838518108 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,357 | $8.409M | 0.0% | $139.32 | — | — | CMN | 53220K504 |
| STZ | CONSTELLATION BRANDS INC | 39,900 | $8.407M | 0.0% | $210.70 | — | — | Call | 21036P108 |
| — | STARWOOD WAYPOINT HOMES | 5,000,000 | $8.405M | 0.0% | $1.68 | — | — | CNV | 19625XAB8 |
| USMF | WISDOMTREE TR | 215,789 | $8.399M | 0.0% | $38.92 | — | — | CMN | 97717Y857 |
| PRCH | PORCH GROUP INC | 473,610 | $8.373M | 0.0% | $17.68 | — | — | CMN | 733245104 |
| — | KL ACQUISITION CORP | 855,449 | $8.358M | 0.0% | $9.77 | — | — | CMN | 49837C109 |
| — | JPMORGAN CHASE & CO | 459,286 | $8.345M | 0.0% | $18.17 | — | — | CMN | 46625H365 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $8.341M | 0.0% | $571.30 | — | — | Call | 883556102 |
| — | RADIUS HEALTH INC | 671,586 | $8.334M | 0.0% | $12.41 | — | — | CMN | 750469207 |
| — | COUPA SOFTWARE INC | 38,000 | $8.329M | 0.0% | $219.18 | — | — | Put | 22266L106 |
| CBT | CABOT CORP | 165,886 | $8.315M | 0.0% | $50.12 | — | — | CMN | 127055101 |
| MBIN | MERCHANTS BANCORP IND | 210,282 | $8.3M | 0.0% | $39.47 | — | — | CMN | 58844R108 |
| — | FTAC HERA ACQUISITION CORP | 851,774 | $8.296M | 0.0% | $9.74 | — | — | CMN | G3728Y103 |
| IXUS | ISHARES TR | 116,740 | $8.289M | 0.0% | $71.00 | — | — | CMN | 46432F834 |
| SRCE | 1ST SOURCE CORP | 175,380 | $8.285M | 0.0% | $47.24 | — | — | CMN | 336901103 |
| PRGS | PROGRESS SOFTWARE CORP | 168,431 | $8.285M | 0.0% | $49.19 | — | — | CMN | 743312100 |
| OSCR | OSCAR HEALTH INC | 475,804 | $8.274M | 0.0% | $17.39 | — | — | CMN | 687793109 |
| — | DADA NEXUS LTD | 412,384 | $8.264M | 0.0% | $20.04 | — | — | CMN | 23344D108 |
| MATX | MATSON INC | 102,340 | $8.26M | 0.0% | $80.71 | — | — | CMN | 57686G105 |
| FIVN | FIVE9 INC | 51,700 | $8.259M | 0.0% | $159.75 | — | — | Put | 338307101 |
| — | NEW YORK MTG TR INC | 1,938,480 | $8.258M | 0.0% | $4.26 | — | — | CMN | 649604501 |
| — | SOVOS BRANDS INC | 591,315 | $8.249M | 0.0% | $13.95 | — | — | CMN | 84612U107 |
| — | NEKTAR THERAPEUTICS | 459,330 | $8.249M | 0.0% | $17.96 | — | — | CMN | 640268108 |
| IJJ | ISHARES TR | 79,911 | $8.234M | 0.0% | $103.04 | — | — | CMN | 464287705 |
| — | M D C HLDGS INC | 176,219 | $8.233M | 0.0% | $46.72 | — | — | CMN | 552676108 |
| VFC | V F CORP | 122,700 | $8.22M | 0.0% | $66.99 | — | — | Call | 918204108 |
| — | GO ACQUISITION CORP | 837,118 | $8.212M | 0.0% | $9.81 | — | — | CMN | 362019101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,016 | $8.211M | 0.0% | $182.40 | — | — | CMN | 46137V324 |
| BKD | BROOKDALE SR LIVING INC | 1,301,237 | $8.198M | 0.0% | $6.30 | — | — | CMN | 112463104 |
| BNTX | BIONTECH SE | 30,000 | $8.19M | 0.0% | $273.00 | — | — | Put | 09075V102 |
| HEZU | ISHARES TR | 227,117 | $8.19M | 0.0% | $36.06 | — | — | CMN | 46434V639 |
| — | ROYAL DUTCH SHELL PLC | 185,000 | $8.19M | 0.0% | $44.27 | — | — | Put | 780259107 |
| — | MDH ACQUISITION CORP | 829,734 | $8.173M | 0.0% | $9.85 | — | — | CMN | 55283P106 |
| FSV | FIRSTSERVICE CORP NEW | 45,231 | $8.163M | 0.0% | $180.47 | — | — | CMN | 33767E202 |
| DK | DELEK US HLDGS INC NEW | 453,853 | $8.156M | 0.0% | $17.97 | — | — | CMN | 24665A103 |
| FINV | FINVOLUTION GROUP | 1,445,287 | $8.152M | 0.0% | $5.64 | — | — | CMN | 31810T101 |
| — | SOLARWINDS CORP | 487,163 | $8.15M | 0.0% | $16.73 | — | — | CMN | 83417Q204 |
| PLOW | DOUGLAS DYNAMICS INC | 224,461 | $8.148M | 0.0% | $36.30 | — | — | CMN | 25960R105 |
| FBNC | FIRST BANCORP N C | 188,341 | $8.101M | 0.0% | $43.01 | — | — | CMN | 318910106 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8.099M | 0.0% | $107.97 | — | — | CMN | 46138K103 |
| BCPC | BALCHEM CORP | 55,713 | $8.082M | 0.0% | $145.06 | — | — | CMN | 057665200 |
| — | ZYMEWORKS INC | 278,208 | $8.079M | 0.0% | $29.04 | — | — | CMN | 98985W102 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $8.071M | 0.0% | $2373.82 | — | — | Call | 09857L108 |
| ABM | ABM INDS INC | 179,216 | $8.067M | 0.0% | $45.01 | — | — | CMN | 000957100 |
| — | URSTADT BIDDLE PPTYS INC | 425,979 | $8.064M | 0.0% | $18.93 | — | — | CMN | 917286205 |
| KEP | KOREA ELEC PWR CORP | 816,648 | $8.06M | 0.0% | $9.87 | — | — | CMN | 500631106 |
| SSYS | STRATASYS LTD | 372,596 | $8.018M | 0.0% | $21.52 | — | — | CMN | M85548101 |
| — | RITCHIE BROS AUCTIONEERS | 130,000 | $8.016M | 0.0% | $61.66 | — | — | Call | 767744105 |
| PUBM | PUBMATIC INC | 303,006 | $7.984M | 0.0% | $26.35 | — | — | CMN | 74467Q103 |
| BLKB | BLACKBAUD INC | 113,461 | $7.981M | 0.0% | $70.34 | — | — | CMN | 09227Q100 |
| STRL | STERLING CONSTR INC | 351,417 | $7.967M | 0.0% | $22.67 | — | — | CMN | 859241101 |
| — | MEREDITH CORP | 142,974 | $7.963M | 0.0% | $55.70 | — | — | CMN | 589433101 |
| TX | TERNIUM SA | 188,117 | $7.957M | 0.0% | $42.30 | — | — | CMN | 880890108 |
| — | DPCM CAP INC | 813,599 | $7.949M | 0.0% | $9.77 | — | — | CMN | 23344P101 |
| — | FUELCELL ENERGY INC | 1,187,874 | $7.947M | 0.0% | $6.69 | — | — | CMN | 35952H601 |
| ICUI | ICU MED INC | 34,048 | $7.946M | 0.0% | $233.38 | — | — | CMN | 44930G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 441,094 | $7.939M | 0.0% | $18.00 | — | — | CMN | 00461U105 |
| — | SURMODICS INC | 142,751 | $7.937M | 0.0% | $55.60 | — | — | CMN | 868873100 |
| — | ZIX CORP | 1,121,271 | $7.927M | 0.0% | $7.07 | — | — | CMN | 98974P100 |
| AZN | ASTRAZENECA PLC | 131,864 | $7.92M | 0.0% | $60.06 | — | — | Put | 046353108 |
| BKU | BANKUNITED INC | 189,144 | $7.91M | 0.0% | $41.82 | — | — | CMN | 06652K103 |
| WDC | WESTERN DIGITAL CORP. | 140,000 | $7.902M | 0.0% | $56.44 | — | — | Call | 958102105 |
| — | RMG ACQUISITION CORP III | 799,400 | $7.898M | 0.0% | $9.88 | — | — | UNT | G76088114 |
| PSMT | PRICESMART INC | 101,692 | $7.886M | 0.0% | $77.55 | — | — | CMN | 741511109 |
| — | ZHIHU INC | 852,706 | $7.87M | 0.0% | $9.23 | — | — | CMN | 98955N108 |
| SFL | SFL CORPORATION LTD | 938,784 | $7.867M | 0.0% | $8.38 | — | — | CMN | G7738W106 |
| ZUMZ | ZUMIEZ INC | 197,364 | $7.847M | 0.0% | $39.76 | — | — | CMN | 989817101 |
| BNAI | DHC ACQUISITION CORP | 803,070 | $7.846M | 0.0% | $9.77 | — | — | CMN | G2758T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,123 | $7.84M | 0.0% | $95.47 | — | — | CMN | 04247X102 |
| ALIT | ALIGHT INC | 682,491 | $7.835M | 0.0% | $11.48 | — | — | CMN | 01626W101 |
| — | ATLASSIAN CORP PLC | 20,000 | $7.828M | 0.0% | $391.40 | — | — | Call | G06242104 |
| — | EDIFY ACQUISITION CORP | 783,463 | $7.827M | 0.0% | $9.99 | — | — | UNT | 28059Q202 |
| THRY | THRYV HLDGS INC | 260,519 | $7.826M | 0.0% | $30.04 | — | — | CMN | 886029206 |
| OII | OCEANEERING INTL INC | 587,011 | $7.819M | 0.0% | $13.32 | — | — | CMN | 675232102 |
| AIN | ALBANY INTL CORP | 101,572 | $7.808M | 0.0% | $76.87 | — | — | CMN | 012348108 |
| PIPR | PIPER SANDLER COMPANIES | 56,379 | $7.807M | 0.0% | $138.47 | — | — | CMN | 724078100 |
| CATO | CATO CORP NEW | 470,661 | $7.785M | 0.0% | $16.54 | — | — | CMN | 149205106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85,431 | $7.781M | 0.0% | $91.08 | — | — | CMN | 81725T100 |
| CYRX | CRYOPORT INC | 116,783 | $7.767M | 0.0% | $66.51 | — | — | CMN | 229050307 |
| RIG | TRANSOCEAN LTD | 2,047,584 | $7.76M | 0.0% | $3.79 | — | — | CMN | H8817H100 |
| BBWI | BATH & BODY WORKS INC | 122,800 | $7.74M | 0.0% | $63.03 | — | — | Call | 070830104 |
| DHI | D R HORTON INC | 92,000 | $7.725M | 0.0% | $83.97 | — | — | Put | 23331A109 |
| LPG | DORIAN LPG LTD | 622,279 | $7.722M | 0.0% | $12.41 | — | — | CMN | Y2106R110 |
| — | EXECUTIVE NETWORK PARTNERING | 785,216 | $7.711M | 0.0% | $9.82 | — | — | CMN | 30158L100 |
| — | ARCO PLATFORM LTD | 354,983 | $7.703M | 0.0% | $21.70 | — | — | CMN | G04553106 |
| IPAR | INTER PARFUMS INC | 102,859 | $7.691M | 0.0% | $74.77 | — | — | CMN | 458334109 |
| FN | FABRINET | 74,940 | $7.682M | 0.0% | $102.51 | — | — | CMN | G3323L100 |
| DCBO | DOCEBO INC | 105,418 | $7.673M | 0.0% | $72.79 | — | — | CMN | 25609L105 |
| SWIM | LATHAM GROUP INC | 467,290 | $7.664M | 0.0% | $16.40 | — | — | CMN | 51819L107 |
| WFG | WEST FRASER TIMBER CO LTD | 90,883 | $7.655M | 0.0% | $84.23 | — | — | CMN | 952845105 |
| MCHB | HOMESTREET INC | 185,962 | $7.652M | 0.0% | $41.15 | — | — | CMN | 43785V102 |
| VVX | VECTRUS INC | 152,110 | $7.648M | 0.0% | $50.28 | — | — | CMN | 92242T101 |
| — | SPIRIT AIRLS INC | 294,714 | $7.645M | 0.0% | $25.94 | — | — | CMN | 848577102 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $7.645M | 0.0% | $15.29 | — | — | Put | 477143101 |
| IWS | ISHARES TR | 67,398 | $7.633M | 0.0% | $113.25 | — | — | CMN | 464287473 |
| GVA | GRANITE CONSTR INC | 192,844 | $7.627M | 0.0% | $39.55 | — | — | CMN | 387328107 |
| FROG | JFROG LTD | 227,498 | $7.622M | 0.0% | $33.50 | — | — | CMN | M6191J100 |
| — | PRECISION BIOSCIENCES INC | 659,467 | $7.61M | 0.0% | $11.54 | — | — | CMN | 74019P108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 759,360 | $7.601M | 0.0% | $10.01 | — | — | UNT | 204833206 |
| DXPE | DXP ENTERPRISES INC | 256,929 | $7.597M | 0.0% | $29.57 | — | — | CMN | 233377407 |
| — | TABULA RASA HEALTHCARE INC | 9,050,000 | $7.597M | 0.0% | $0.84 | — | — | CNV | 873379AA9 |
| SRG | SERITAGE GROWTH PPTYS | 511,843 | $7.591M | 0.0% | $14.83 | — | — | CMN | 81752R100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 767,322 | $7.558M | 0.0% | $9.85 | — | — | CMN | 74767A105 |
| PACK | RANPAK HOLDINGS CORP | 281,545 | $7.552M | 0.0% | $26.82 | — | — | CMN | 75321W103 |
| DHR | DANAHER CORPORATION | 24,800 | $7.55M | 0.0% | $304.44 | — | — | Put | 235851102 |
| EVTC | EVERTEC INC | 164,970 | $7.543M | 0.0% | $45.72 | — | — | CMN | 30040P103 |
| CVCO | CAVCO INDS INC DEL | 31,785 | $7.525M | 0.0% | $236.75 | — | — | CMN | 149568107 |
| FIVE | FIVE BELOW INC | 42,500 | $7.514M | 0.0% | $176.80 | — | — | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 42,500 | $7.514M | 0.0% | $176.80 | — | — | Put | 33829M101 |
| — | FRONTLINE LTD | 801,602 | $7.511M | 0.0% | $9.37 | — | — | CMN | G3682E192 |
| PLTR | PALANTIR TECHNOLOGIES INC | 312,300 | $7.508M | 0.0% | $24.04 | — | — | Call | 69608A108 |
| — | TENNECO INC | 526,020 | $7.506M | 0.0% | $14.27 | — | — | CMN | 880349105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 423,195 | $7.499M | 0.0% | $17.72 | — | — | CMN | 74366E102 |
| SBLK | STAR BULK CARRIERS CORP. | 311,545 | $7.49M | 0.0% | $24.04 | — | — | CMN | Y8162K204 |
| RM | REGIONAL MGMT CORP | 128,485 | $7.475M | 0.0% | $58.18 | — | — | CMN | 75902K106 |
| TFSL | TFS FINL CORP | 391,831 | $7.469M | 0.0% | $19.06 | — | — | CMN | 87240R107 |
| — | COLFAX CORP | 40,000 | $7.462M | 0.0% | $186.55 | — | — | CMN | 194014205 |
| NEM | NEWMONT CORP | 137,200 | $7.45M | 0.0% | $54.30 | — | — | Put | 651639106 |
| UUP | INVESCO DB US DLR INDEX TR | 293,600 | $7.431M | 0.0% | $25.31 | — | — | Put | 46141D203 |
| LCII | LCI INDS | 55,131 | $7.422M | 0.0% | $134.62 | — | — | CMN | 50189K103 |
| JLQD | JANUS DETROIT STR TR | 150,000 | $7.418M | 0.0% | $49.45 | — | — | CMN | 47103U779 |
| — | SCP & CO HEALTHCARE ACQUSTN | 759,675 | $7.392M | 0.0% | $9.73 | — | — | CMN | 784065104 |
| ESE | ESCO TECHNOLOGIES INC | 95,925 | $7.386M | 0.0% | $77.00 | — | — | CMN | 296315104 |
| FSLR | FIRST SOLAR INC | 77,300 | $7.379M | 0.0% | $95.46 | — | — | Put | 336433107 |
| HOPE | HOPE BANCORP INC | 510,709 | $7.375M | 0.0% | $14.44 | — | — | CMN | 43940T109 |
| — | IMMUNOGEN INC | 1,300,510 | $7.374M | 0.0% | $5.67 | — | — | CMN | 45253H101 |
| TRTX | TPG RE FIN TR INC | 594,987 | $7.365M | 0.0% | $12.38 | — | — | CMN | 87266M107 |
| OPK | OPKO HEALTH INC | 2,014,645 | $7.353M | 0.0% | $3.65 | — | — | CMN | 68375N103 |
| NFG | NATIONAL FUEL GAS CO | 139,727 | $7.338M | 0.0% | $52.52 | — | — | CMN | 636180101 |
| — | DIGITAL TRANSFORMATN OPT COR | 754,647 | $7.32M | 0.0% | $9.70 | — | — | CMN | 25401K107 |
| — | EVERI HLDGS INC | 302,700 | $7.319M | 0.0% | $24.18 | — | — | CMN | 30034T103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 743,748 | $7.311M | 0.0% | $9.83 | — | — | CMN | 46468P102 |
| — | NUVVE HOLDING CORP | 676,514 | $7.306M | 0.0% | $10.80 | — | — | CMN | 67079Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 519,263 | $7.296M | 0.0% | $14.05 | — | — | CMN | 058586108 |
| HAE | HAEMONETICS CORP MASS | 103,222 | $7.287M | 0.0% | $70.60 | — | — | CMN | 405024100 |
| BGS | B & G FOODS INC NEW | 243,426 | $7.276M | 0.0% | $29.89 | — | — | CMN | 05508R106 |
| BGS | B & G FOODS INC NEW | 243,300 | $7.272M | 0.0% | $29.89 | — | — | Put | 05508R106 |
| PLCE | CHILDRENS PL INC NEW | 96,544 | $7.265M | 0.0% | $75.25 | — | — | CMN | 168905107 |
| ALC | ALCON AG | 90,000 | $7.242M | 0.0% | $80.47 | — | — | Put | H01301128 |
| CWT | CALIFORNIA WTR SVC GROUP | 122,304 | $7.207M | 0.0% | $58.93 | — | — | CMN | 130788102 |
| DH | DEFINITIVE HEALTHCARE CORP | 168,220 | $7.205M | 0.0% | $42.83 | — | — | CMN | 24477E103 |
| — | MISSION ADVANCEMENT CORP | 739,601 | $7.189M | 0.0% | $9.72 | — | — | CMN | 60501L101 |
| GOSS | GOSSAMER BIO INC | 571,917 | $7.189M | 0.0% | $12.57 | — | — | CMN | 38341P102 |
| CMPR | CIMPRESS PLC | 82,768 | $7.187M | 0.0% | $86.83 | — | — | CMN | G2143T103 |
| IVLU | ISHARES TR | 279,537 | $7.187M | 0.0% | $25.71 | — | — | CMN | 46435G409 |
| CRS | CARPENTER TECHNOLOGY CORP | 219,473 | $7.185M | 0.0% | $32.74 | — | — | CMN | 144285103 |
| TDOC | TELADOC HEALTH INC | 56,600 | $7.177M | 0.0% | $126.80 | — | — | Put | 87918A105 |
| ICF | ISHARES TR | 109,698 | $7.177M | 0.0% | $65.43 | — | — | CMN | 464287564 |
| VRRM | VERRA MOBILITY CORP | 475,953 | $7.173M | 0.0% | $15.07 | — | — | CMN | 92511U102 |
| KRNT | KORNIT DIGITAL LTD | 49,508 | $7.166M | 0.0% | $144.74 | — | — | CMN | M6372Q113 |
| BWXT | BWX TECHNOLOGIES INC | 132,997 | $7.163M | 0.0% | $53.86 | — | — | CMN | 05605H100 |
| TDW | TIDEWATER INC NEW | 593,300 | $7.155M | 0.0% | $12.06 | — | — | CMN | 88642R109 |
| SLYV | SPDR SER TR | 87,272 | $7.153M | 0.0% | $81.96 | — | — | CMN | 78464A300 |
| REPL | REPLIMUNE GROUP INC | 240,950 | $7.142M | 0.0% | $29.64 | — | — | CMN | 76029N106 |
| — | INDEPENDENT BANK GROUP INC | 100,500 | $7.14M | 0.0% | $71.04 | — | — | CMN | 45384B106 |
| MCO | MOODYS CORP | 20,100 | $7.138M | 0.0% | $355.12 | — | — | Put | 615369105 |
| — | ALTABANCORP | 161,427 | $7.129M | 0.0% | $44.16 | — | — | CMN | 021347109 |
| WKC | WORLD FUEL SVCS CORP | 211,928 | $7.125M | 0.0% | $33.62 | — | — | CMN | 981475106 |
| — | RUTHS HOSPITALITY GROUP INC | 343,881 | $7.122M | 0.0% | $20.71 | — | — | CMN | 783332109 |
| — | TRINSEO S A | 131,942 | $7.122M | 0.0% | $53.98 | — | — | CMN | L9340P101 |
| DD | DUPONT DE NEMOURS INC | 104,600 | $7.112M | 0.0% | $67.99 | — | — | Put | 26614N102 |
| SLM | SLM CORP | 403,505 | $7.101M | 0.0% | $17.60 | — | — | CMN | 78442P106 |
| ADI | ANALOG DEVICES INC | 42,400 | $7.101M | 0.0% | $167.48 | — | — | Call | 032654105 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.079M | 0.0% | $1.01 | — | — | CNV | 472145AD3 |
| WTI | W & T OFFSHORE INC | 1,901,723 | $7.075M | 0.0% | $3.72 | — | — | CMN | 92922P106 |
| LMND | LEMONADE INC | 105,351 | $7.06M | 0.0% | $67.01 | — | — | CMN | 52567D107 |
| DBI | DESIGNER BRANDS INC | 505,911 | $7.048M | 0.0% | $13.93 | — | — | CMN | 250565108 |
| — | FLAME ACQUISITION CORP | 724,299 | $7.04M | 0.0% | $9.72 | — | — | CMN | 33850F108 |
| NEM | NEWMONT CORP | 129,500 | $7.032M | 0.0% | $54.30 | — | — | Call | 651639106 |
| IWX | ISHARES TR | 106,925 | $7.02M | 0.0% | $65.65 | — | — | CMN | 464289420 |
| URI | UNITED RENTALS INC | 20,000 | $7.019M | 0.0% | $350.95 | — | — | Call | 911363109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 97,989 | $7.014M | 0.0% | $71.58 | — | — | CMN | G31249108 |
| — | FIRST LONG IS CORP | 340,439 | $7.013M | 0.0% | $20.60 | — | — | CMN | 320734106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 143,202 | $7.005M | 0.0% | $48.92 | — | — | CMN | 04316A108 |
| DXCM | DEXCOM INC | 12,800 | $7M | 0.0% | $546.88 | — | — | Put | 252131107 |
| — | SPX CORP | 130,838 | $6.993M | 0.0% | $53.45 | — | — | CMN | 784635104 |
| MCK | MCKESSON CORP | 35,000 | $6.978M | 0.0% | $199.37 | — | — | Call | 58155Q103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 261,610 | $6.977M | 0.0% | $26.67 | — | — | CMN | 868459108 |
| DGRW | WISDOMTREE TR | 118,326 | $6.962M | 0.0% | $58.84 | — | — | CMN | 97717X669 |
| GCOR | GOLDMAN SACHS ETF TR | 142,215 | $6.956M | 0.0% | $48.91 | — | — | CMN | 38149W101 |
| — | LAZARD LTD | 151,855 | $6.955M | 0.0% | $45.80 | — | — | CMN | G54050102 |
| AER | AERCAP HOLDINGS NV | 120,000 | $6.937M | 0.0% | $57.81 | — | — | Put | N00985106 |
| BANF | BANCFIRST CORP | 115,193 | $6.926M | 0.0% | $60.13 | — | — | CMN | 05945F103 |
| — | PROSPECTOR CAPITAL CORP | 709,192 | $6.922M | 0.0% | $9.76 | — | — | CMN | G7273A105 |
| DHX | DHI GROUP INC | 1,454,133 | $6.921M | 0.0% | $4.76 | — | — | CMN | 23331S100 |
| FCPT | FOUR CORNERS PPTY TR INC | 257,642 | $6.92M | 0.0% | $26.86 | — | — | CMN | 35086T109 |
| — | OUTSET MED INC | 139,894 | $6.917M | 0.0% | $49.44 | — | — | CMN | 690145107 |
| MD | MEDNAX INC | 243,187 | $6.913M | 0.0% | $28.43 | — | — | CMN | 58502B106 |
| KB | KB FINL GROUP INC | 148,929 | $6.912M | 0.0% | $46.41 | — | — | CMN | 48241A105 |
| HZO | MARINEMAX INC | 142,285 | $6.904M | 0.0% | $48.52 | — | — | CMN | 567908108 |
| EHTH | EHEALTH INC | 170,332 | $6.899M | 0.0% | $40.50 | — | — | CMN | 28238P109 |
| XT | ISHARES TR | 109,817 | $6.89M | 0.0% | $62.74 | — | — | CMN | 46434V381 |
| — | TOTALENERGIES SE | 143,700 | $6.888M | 0.0% | $47.93 | — | — | Call | 89151E109 |
| JACK | JACK IN THE BOX INC | 70,706 | $6.882M | 0.0% | $97.33 | — | — | CMN | 466367109 |
| — | DHB CAPITAL CORP | 708,762 | $6.875M | 0.0% | $9.70 | — | — | CMN | 23291W109 |
| AGX | ARGAN INC | 157,274 | $6.868M | 0.0% | $43.67 | — | — | CMN | 04010E109 |
| — | SPLUNK INC | 7,000,000 | $6.864M | 0.0% | $0.98 | — | — | CNV | 848637AF1 |
| SRTAW | BLADE AIR MOBILITY INC | 2,300,000 | $6.854M | 0.0% | $2.98 | — | — | WTS | 092667112 |
| HPQ | HP INC | 250,000 | $6.84M | 0.0% | $27.36 | — | — | Put | 40434L105 |
| MBI | MBIA INC | 531,626 | $6.831M | 0.0% | $12.85 | — | — | CMN | 55262C100 |
| EM | SMART SH GLOBAL LTD | 2,044,920 | $6.83M | 0.0% | $3.34 | — | — | CMN | 83193E102 |
| COIN | COINBASE GLOBAL INC | 30,000 | $6.824M | 0.0% | $227.47 | — | — | Call | 19260Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 180,448 | $6.823M | 0.0% | $37.81 | — | — | CMN | 00737L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,000 | $6.802M | 0.0% | $77.30 | — | — | Put | 09061G101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 248,763 | $6.801M | 0.0% | $27.34 | — | — | CMN | 76171L106 |
| — | ROVER GROUP INC | 500,095 | $6.796M | 0.0% | $13.59 | — | — | CMN | 77936F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,300 | $6.79M | 0.0% | $100.89 | — | — | Call | 018581108 |
| MXL | MAXLINEAR INC | 137,490 | $6.771M | 0.0% | $49.25 | — | — | CMN | 57776J100 |
| — | FIVE9 INC | 5,000,000 | $6.743M | 0.0% | $1.35 | — | — | CNV | 338307AD3 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 141,128 | $6.743M | 0.0% | $47.78 | — | — | CMN | 03969T109 |
| UUUU | ENERGY FUELS INC | 960,094 | $6.74M | 0.0% | $7.02 | — | — | CMN | 292671708 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 189,836 | $6.732M | 0.0% | $35.46 | — | — | CMN | 205306103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 910,533 | $6.729M | 0.0% | $7.39 | — | — | CMN | 18914F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,577 | $6.705M | 0.0% | $74.03 | — | — | CMN | 46137V746 |
| HAS | HASBRO INC | 75,000 | $6.692M | 0.0% | $89.23 | — | — | Put | 418056107 |
| — | ROYAL DUTCH SHELL PLC | 150,000 | $6.686M | 0.0% | $44.57 | — | — | Put | 780259206 |
| GKOS | GLAUKOS CORP | 138,769 | $6.685M | 0.0% | $48.17 | — | — | CMN | 377322102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,527 | $6.68M | 0.0% | $140.55 | — | — | CMN | 477839104 |
| — | NEXTGEN HEALTHCARE INC | 473,397 | $6.675M | 0.0% | $14.10 | — | — | CMN | 65343C102 |
| INSM | INSMED INC | 242,188 | $6.67M | 0.0% | $27.54 | — | — | CMN | 457669307 |
| — | RUBIUS THERAPEUTICS INC | 372,619 | $6.662M | 0.0% | $17.88 | — | — | CMN | 78116T103 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,017,945 | $6.657M | 0.0% | $6.54 | — | — | CMN | 05967A107 |
| LQD | ISHARES TR | 50,000 | $6.652M | 0.0% | $133.04 | — | — | Call | 464287242 |
| PEP | PEPSICO INC | 44,200 | $6.648M | 0.0% | $150.41 | — | — | Call | 713448108 |
| DOW | DOW INC | 115,500 | $6.648M | 0.0% | $57.56 | — | — | Put | 260557103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 432,185 | $6.634M | 0.0% | $15.35 | — | — | CMN | 864482104 |
| VLUE | ISHARES TR | 65,862 | $6.632M | 0.0% | $100.70 | — | — | CMN | 46432F388 |
| — | TECH AND ENERGY TRANSITION | 678,112 | $6.625M | 0.0% | $9.77 | — | — | CMN | 87823R102 |
| SBCF | SEACOAST BKG CORP FLA | 195,599 | $6.614M | 0.0% | $33.81 | — | — | CMN | 811707801 |
| ACMR | ACM RESH INC | 60,101 | $6.611M | 0.0% | $110.00 | — | — | CMN | 00108J109 |
| — | BELLRING BRANDS INC | 214,730 | $6.604M | 0.0% | $30.75 | — | — | CMN | 079823100 |
| ELV | ANTHEM INC | 17,700 | $6.599M | 0.0% | $372.82 | — | — | Call | 036752103 |
| XHR | XENIA HOTELS & RESORTS INC | 371,743 | $6.595M | 0.0% | $17.74 | — | — | CMN | 984017103 |
| NG | NOVAGOLD RES INC | 957,335 | $6.587M | 0.0% | $6.88 | — | — | CMN | 66987E206 |
| NEE | NEXTERA ENERGY INC | 83,800 | $6.58M | 0.0% | $78.52 | — | — | Call | 65339F101 |
| — | AGENUS INC | 1,250,510 | $6.565M | 0.0% | $5.25 | — | — | CMN | 00847G705 |
| SGRY | SURGERY PARTNERS INC | 154,835 | $6.556M | 0.0% | $42.34 | — | — | CMN | 86881A100 |
| — | CHEESECAKE FACTORY INC | 6,879,000 | $6.552M | 0.0% | $0.95 | — | — | CNV | 163072AA9 |
| FIZZ | NATIONAL BEVERAGE CORP | 124,383 | $6.529M | 0.0% | $52.49 | — | — | CMN | 635017106 |
| WCLD | WISDOMTREE TR | 113,200 | $6.523M | 0.0% | $57.62 | — | — | CMN | 97717Y691 |
| BF/A | BROWN FORMAN CORP | 104,021 | $6.519M | 0.0% | $62.67 | — | — | CMN | 115637100 |
| MGNX | MACROGENICS INC | 311,199 | $6.517M | 0.0% | $20.94 | — | — | CMN | 556099109 |
| VOE | VANGUARD INDEX FDS | 46,670 | $6.516M | 0.0% | $139.62 | — | — | CMN | 922908512 |
| TTEC | TTEC HLDGS INC | 69,657 | $6.516M | 0.0% | $93.54 | — | — | CMN | 89854H102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 490,247 | $6.511M | 0.0% | $13.28 | — | — | CMN | 667340103 |
| NKTX | NKARTA INC | 233,688 | $6.499M | 0.0% | $27.81 | — | — | CMN | 65487U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 398,541 | $6.496M | 0.0% | $16.30 | — | — | CMN | 875465106 |
| INMD | INMODE LTD | 40,738 | $6.496M | 0.0% | $159.46 | — | — | CMN | M5425M103 |
| VICR | VICOR CORP | 48,398 | $6.493M | 0.0% | $134.16 | — | — | CMN | 925815102 |
| — | GENETRON HLDGS LTD | 467,914 | $6.481M | 0.0% | $13.85 | — | — | CMN | 37186H100 |
| IYJ | ISHARES TR | 60,400 | $6.472M | 0.0% | $107.15 | — | — | CMN | 464287754 |
| — | VEDANTA LIMITED | 423,046 | $6.464M | 0.0% | $15.28 | — | — | CMN | 92242Y100 |
| VPG | VISHAY PRECISION GROUP INC | 185,843 | $6.462M | 0.0% | $34.77 | — | — | CMN | 92835K103 |
| — | REDBALL ACQUISITION CORP | 655,546 | $6.451M | 0.0% | $9.84 | — | — | CMN | G7417R105 |
| THD | ISHARES INC | 86,442 | $6.449M | 0.0% | $74.60 | — | — | CMN | 464286624 |
| AVAV | AEROVIRONMENT INC | 74,670 | $6.446M | 0.0% | $86.33 | — | — | CMN | 008073108 |
| RTH | VANECK ETF TRUST | 36,802 | $6.436M | 0.0% | $174.88 | — | — | CMN | 92189F684 |
| — | CUREVAC N V | 117,360 | $6.41M | 0.0% | $54.62 | — | — | CMN | N2451R105 |
| — | ROSECLIFF ACQUISITION CORP I | 660,172 | $6.41M | 0.0% | $9.71 | — | — | CMN | 77732R103 |
| AVA | AVISTA CORP | 163,594 | $6.4M | 0.0% | $39.12 | — | — | CMN | 05379B107 |
| KWEB | KRANESHARES TR | 135,000 | $6.388M | 0.0% | $47.32 | — | — | Call | 500767306 |
| — | TLG ACQUISITION ONE CORP | 647,565 | $6.379M | 0.0% | $9.85 | — | — | CMN | 87257M108 |
| — | BUILD ACQUISITION CORP | 657,336 | $6.37M | 0.0% | $9.69 | — | — | CMN | 12008J105 |
| PEN | PENUMBRA INC | 23,900 | $6.369M | 0.0% | $266.49 | — | — | Put | 70975L107 |
| AAT | AMERICAN ASSETS TR INC | 170,189 | $6.369M | 0.0% | $37.42 | — | — | CMN | 024013104 |
| RMBS | RAMBUS INC DEL | 286,850 | $6.368M | 0.0% | $22.20 | — | — | CMN | 750917106 |
| — | HEARTLAND FINL USA INC | 131,718 | $6.333M | 0.0% | $48.08 | — | — | CMN | 42234Q102 |
| TMUS | T-MOBILE US INC | 49,500 | $6.324M | 0.0% | $127.76 | — | — | Call | 872590104 |
| — | TREBIA ACQUISITION CORP | 637,522 | $6.318M | 0.0% | $9.91 | — | — | CMN | G9027T109 |
| TRST | TRUSTCO BK CORP N Y | 197,045 | $6.299M | 0.0% | $31.97 | — | — | CMN | 898349204 |
| ESI | ELEMENT SOLUTIONS INC | 289,800 | $6.283M | 0.0% | $21.68 | — | — | Call | 28618M106 |
| — | OPKO HEALTH INC | 5,075,000 | $6.278M | 0.0% | $1.24 | — | — | CNV | 68375NAD5 |
| USHY | ISHARES TR | 151,140 | $6.272M | 0.0% | $41.50 | — | — | CMN | 46435U853 |
| NHC | NATIONAL HEALTHCARE CORP | 89,554 | $6.267M | 0.0% | $69.98 | — | — | CMN | 635906100 |
| — | LEFTERIS ACQUISITION CORP | 639,996 | $6.266M | 0.0% | $9.79 | — | — | CMN | 52470X109 |
| PAYO | PAYONEER GLOBAL INC | 731,724 | $6.256M | 0.0% | $8.55 | — | — | CMN | 70451X104 |
| PCVX | VAXCYTE INC | 246,294 | $6.248M | 0.0% | $25.37 | — | — | CMN | 92243G108 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $6.246M | 0.0% | $624.60 | — | — | Put | 893641100 |
| SITM | SITIME CORP | 30,575 | $6.242M | 0.0% | $204.15 | — | — | CMN | 82982T106 |
| — | ARCHAEA ENERGY INC | 850,000 | $6.239M | 0.0% | $7.34 | — | — | WTS | 03940F111 |
| — | EAST RES ACQUISITION CO | 630,574 | $6.205M | 0.0% | $9.84 | — | — | CMN | 274681105 |
| — | IHS MARKIT LTD | 53,200 | $6.204M | 0.0% | $116.62 | — | — | Put | G47567105 |
| — | GLOBAL MED REIT INC | 422,001 | $6.204M | 0.0% | $14.70 | — | — | CMN | 37954A204 |
| ICL | ICL GROUP LTD | 851,784 | $6.192M | 0.0% | $7.27 | — | — | CMN | M53213100 |
| IHI | ISHARES TR | 98,562 | $6.188M | 0.0% | $62.78 | — | — | CMN | 464288810 |
| MNKD | MANNKIND CORP | 1,419,963 | $6.177M | 0.0% | $4.35 | — | — | CMN | 56400P706 |
| RKT | ROCKET COS INC | 385,053 | $6.177M | 0.0% | $16.04 | — | — | CMN | 77311W101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 631,022 | $6.171M | 0.0% | $9.78 | — | — | CMN | 87301L106 |
| OLPX | OLAPLEX HLDGS INC | 251,887 | $6.171M | 0.0% | $24.50 | — | — | CMN | 679369108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,148 | $6.169M | 0.0% | $133.68 | — | — | CMN | 922042718 |
| CPA | COPA HOLDINGS SA | 75,742 | $6.163M | 0.0% | $81.37 | — | — | CMN | P31076105 |
| SLV | ISHARES SILVER TR | 300,300 | $6.162M | 0.0% | $20.52 | — | — | Call | 46428Q109 |
| — | SUTRO BIOPHARMA INC | 326,157 | $6.161M | 0.0% | $18.89 | — | — | CMN | 869367102 |
| AAON | AAON INC | 94,282 | $6.16M | 0.0% | $65.34 | — | — | CMN | 000360206 |
| SANA | SANA BIOTECHNOLOGY INC | 273,325 | $6.155M | 0.0% | $22.52 | — | — | CMN | 799566104 |
| LIT | GLOBAL X FDS | 75,000 | $6.147M | 0.0% | $81.96 | — | — | Call | 37954Y855 |
| LZB | LA Z BOY INC | 189,951 | $6.122M | 0.0% | $32.23 | — | — | CMN | 505336107 |
| AA | ALCOA CORP | 125,000 | $6.118M | 0.0% | $48.94 | — | — | Call | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 172,300 | $6.118M | 0.0% | $35.51 | — | — | Put | 25179M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 320,108 | $6.117M | 0.0% | $19.11 | — | — | CMN | 87164F105 |
| — | TUATARA CAPITAL ACQUISITN CO | 626,819 | $6.099M | 0.0% | $9.73 | — | — | CMN | G9118J101 |
| PLBY | PLBY GROUP INC | 258,404 | $6.091M | 0.0% | $23.57 | — | — | CMN | 72814P109 |
| VAL | VALARIS LIMITED | 174,364 | $6.082M | 0.0% | $34.88 | — | — | CMN | G9460G101 |
| — | HAYMAKER ACQUISITION CORP II | 624,360 | $6.078M | 0.0% | $9.73 | — | — | CMN | 42087R108 |
| APPF | APPFOLIO INC | 50,455 | $6.074M | 0.0% | $120.38 | — | — | CMN | 03783C100 |
| OPRX | OPTIMIZERX CORP | 70,900 | $6.065M | 0.0% | $85.54 | — | — | CMN | 68401U204 |
| — | GLENFARNE MERGER CORP | 625,640 | $6.062M | 0.0% | $9.69 | — | — | CMN | 378579106 |
| UAA | UNDER ARMOUR INC | 299,700 | $6.048M | 0.0% | $20.18 | — | — | Call | 904311107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 327,247 | $6.047M | 0.0% | $18.48 | — | — | CMN | G6829J107 |
| — | ACCELERATE ACQUISITION CORP | 619,238 | $6.025M | 0.0% | $9.73 | — | — | CMN | 00439D102 |
| GOLD | A-MARK PRECIOUS METALS INC | 100,266 | $6.018M | 0.0% | $60.02 | — | — | CMN | 00181T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 172,032 | $6.005M | 0.0% | $34.91 | — | — | CMN | G8766E109 |
| RFL | RAFAEL HLDGS INC | 195,113 | $5.996M | 0.0% | $30.73 | — | — | CMN | 75062E106 |
| FNKO | FUNKO INC | 329,149 | $5.994M | 0.0% | $18.21 | — | — | CMN | 361008105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 614,841 | $5.989M | 0.0% | $9.74 | — | — | CMN | 57520Y106 |
| — | RITE AID CORP | 421,805 | $5.989M | 0.0% | $14.20 | — | — | CMN | 767754872 |
| IDV | ISHARES TR | 196,786 | $5.987M | 0.0% | $30.42 | — | — | CMN | 464288448 |
| EGRX | EAGLE PHARMACEUTICALS INC | 107,076 | $5.972M | 0.0% | $55.77 | — | — | CMN | 269796108 |
| EB | EVENTBRITE INC | 314,973 | $5.956M | 0.0% | $18.91 | — | — | CMN | 29975E109 |
| S | SENTINELONE INC | 111,104 | $5.952M | 0.0% | $53.57 | — | — | CMN | 81730H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,000 | $5.95M | 0.0% | $330.56 | — | — | Put | 78410G104 |
| — | PROGRESS ACQUISITION CORP | 606,279 | $5.948M | 0.0% | $9.81 | — | — | CMN | 74327P105 |
| — | GLOBALSTAR INC | 3,555,257 | $5.938M | 0.0% | $1.67 | — | — | CMN | 378973408 |
| OSUR | ORASURE TECHNOLOGIES INC | 524,780 | $5.935M | 0.0% | $11.31 | — | — | CMN | 68554V108 |
| OKTA | OKTA INC | 25,000 | $5.934M | 0.0% | $237.36 | — | — | Put | 679295105 |
| USB | US BANCORP DEL | 99,500 | $5.914M | 0.0% | $59.44 | — | — | Call | 902973304 |
| SHE | SPDR SER TR | 58,518 | $5.909M | 0.0% | $100.98 | — | — | CMN | 78468R747 |
| KXI | ISHARES TR | 98,469 | $5.905M | 0.0% | $59.97 | — | — | CMN | 464288737 |
| — | ARROWROOT ACQUISITION CORP | 609,458 | $5.9M | 0.0% | $9.68 | — | — | CMN | 04282M102 |
| — | LAZARD GROWTH ACQUISITION CO | 605,950 | $5.896M | 0.0% | $9.73 | — | — | CMN | G54035103 |
| — | HEALTHCARE SERVICES ACQU COR | 604,386 | $5.893M | 0.0% | $9.75 | — | — | CMN | 42227K104 |
| NNI | NELNET INC | 74,291 | $5.887M | 0.0% | $79.24 | — | — | CMN | 64031N108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 119,860 | $5.883M | 0.0% | $49.08 | — | — | CMN | 56600D107 |
| MLAB | MESA LABS INC | 19,457 | $5.883M | 0.0% | $302.36 | — | — | CMN | 59064R109 |
| HTLD | HEARTLAND EXPRESS INC | 365,691 | $5.858M | 0.0% | $16.02 | — | — | CMN | 422347104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,416 | $5.842M | 0.0% | $9.73 | — | — | CMN | 68237L105 |
| OFG | OFG BANCORP | 231,580 | $5.84M | 0.0% | $25.22 | — | — | CMN | 67103X102 |
| HON | HONEYWELL INTL INC | 27,500 | $5.838M | 0.0% | $212.29 | — | — | Call | 438516106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,700 | $5.835M | 0.0% | $11.70 | — | — | Put | 203668108 |
| GPRE | GREEN PLAINS INC | 178,561 | $5.83M | 0.0% | $32.65 | — | — | CMN | 393222104 |
| — | SANDSTORM GOLD LTD | 1,011,460 | $5.826M | 0.0% | $5.76 | — | — | CMN | 80013R206 |
| — | APOLLO ENDOSURGERY INC | 641,971 | $5.816M | 0.0% | $9.06 | — | — | CMN | 03767D108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 163,792 | $5.816M | 0.0% | $35.51 | — | — | CMN | G0772R208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,332 | $5.814M | 0.0% | $56.82 | — | — | CMN | 29251M106 |
| ATRC | ATRICURE INC | 83,382 | $5.8M | 0.0% | $69.56 | — | — | CMN | 04963C209 |
| — | MONEYGRAM INTL INC | 722,982 | $5.798M | 0.0% | $8.02 | — | — | CMN | 60935Y208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,138,457 | $5.796M | 0.0% | $2.71 | — | — | CMN | 18453H106 |
| CEVA | CEVA INC | 135,743 | $5.792M | 0.0% | $42.67 | — | — | CMN | 157210105 |
| FAS | DIREXION SHS ETF TR | 50,000 | $5.78M | 0.0% | $115.60 | — | — | CMN | 25459Y694 |
| — | CITY OFFICE REIT INC | 323,581 | $5.779M | 0.0% | $17.86 | — | — | CMN | 178587101 |
| PLAB | PHOTRONICS INC | 423,251 | $5.769M | 0.0% | $13.63 | — | — | CMN | 719405102 |
| ADSK | AUTODESK INC | 20,200 | $5.76M | 0.0% | $285.15 | — | — | Put | 052769106 |
| — | VOCERA COMMUNICATIONS INC | 125,753 | $5.754M | 0.0% | $45.76 | — | — | CMN | 92857F107 |
| HUYA | HUYA INC | 689,329 | $5.749M | 0.0% | $8.34 | — | — | CMN | 44852D108 |
| REKR | REKOR SYSTEMS INC | 500,000 | $5.745M | 0.0% | $11.49 | — | — | Put | 759419104 |
| — | VIACOMCBS INC | 136,325 | $5.735M | 0.0% | $42.07 | — | — | CMN | 92556H107 |
| — | KARYOPHARM THERAPEUTICS INC | 985,382 | $5.735M | 0.0% | $5.82 | — | — | CMN | 48576U106 |
| VDC | VANGUARD WORLD FDS | 31,916 | $5.72M | 0.0% | $179.22 | — | — | CMN | 92204A207 |
| MTCH | MATCH GROUP INC NEW | 36,300 | $5.699M | 0.0% | $157.00 | — | — | Put | 57667L107 |
| ICLN | ISHARES TR | 263,000 | $5.694M | 0.0% | $21.65 | — | — | Call | 464288224 |
| FIX | COMFORT SYS USA INC | 79,650 | $5.681M | 0.0% | $71.32 | — | — | CMN | 199908104 |
| — | AEA-BRIDGES IMPACT CORP | 579,419 | $5.667M | 0.0% | $9.78 | — | — | CMN | G01046104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 807,926 | $5.664M | 0.0% | $7.01 | — | — | CMN | 74587V107 |
| DHR | DANAHER CORPORATION | 18,600 | $5.663M | 0.0% | $304.46 | — | — | Call | 235851102 |
| TIPT | TIPTREE INC | 563,820 | $5.649M | 0.0% | $10.02 | — | — | CMN | 88822Q103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,109,065 | $5.645M | 0.0% | $5.09 | — | — | CMN | 23284F105 |
| — | TRAVERE THERAPEUTICS INC | 5,612,000 | $5.643M | 0.0% | $1.01 | — | — | CNV | 761299AB2 |
| — | HERBALIFE NUTRITION LTD | 5,578,000 | $5.641M | 0.0% | $1.01 | — | — | CNV | 42703MAD5 |
| HYLN | HYLIION HOLDINGS CORP | 671,112 | $5.638M | 0.0% | $8.40 | — | — | CMN | 449109107 |
| — | EASTERLY GOVT PPTYS INC | 272,570 | $5.632M | 0.0% | $20.66 | — | — | CMN | 27616P103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,373 | $5.632M | 0.0% | $67.55 | — | — | CMN | 92206C706 |
| CENTA | CENTRAL GARDEN & PET CO | 130,858 | $5.627M | 0.0% | $43.00 | — | — | CMN | 153527205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $5.616M | 0.0% | $224.64 | — | — | CMN | 921932794 |
| CSGS | CSG SYS INTL INC | 116,440 | $5.612M | 0.0% | $48.20 | — | — | CMN | 126349109 |
| LRN | STRIDE INC | 156,136 | $5.611M | 0.0% | $35.94 | — | — | CMN | 86333M108 |
| — | IG ACQUISITION CORP | 572,829 | $5.608M | 0.0% | $9.79 | — | — | CMN | 449534106 |
| — | BOLT BIOTHERAPEUTICS INC | 442,766 | $5.601M | 0.0% | $12.65 | — | — | CMN | 097702104 |
| CRK | COMSTOCK RES INC | 538,829 | $5.577M | 0.0% | $10.35 | — | — | CMN | 205768302 |
| — | KINIKSA PHARMACEUTICALS LTD | 489,573 | $5.576M | 0.0% | $11.39 | — | — | CMN | G5269C101 |
| GDXJ | VANECK ETF TRUST | 145,441 | $5.576M | 0.0% | $38.34 | — | — | CMN | 92189F791 |
| — | BARNES GROUP INC | 133,477 | $5.571M | 0.0% | $41.74 | — | — | CMN | 067806109 |
| XLU | SELECT SECTOR SPDR TR | 87,200 | $5.57M | 0.0% | $63.88 | — | — | Call | 81369Y886 |
| EIG | EMPLOYERS HLDGS INC | 141,024 | $5.569M | 0.0% | $39.49 | — | — | CMN | 292218104 |
| INSE | INSPIRED ENTMT INC | 475,600 | $5.565M | 0.0% | $11.70 | — | — | CMN | 45782N108 |
| — | CALUMET SPECIALTY PRODS PART | 703,449 | $5.564M | 0.0% | $7.91 | — | — | CMN | 131476103 |
| SSRM | SSR MNG INC | 382,371 | $5.563M | 0.0% | $14.55 | — | — | CMN | 784730103 |
| — | SPDR SER TR | 58,654 | $5.557M | 0.0% | $94.74 | — | — | CMN | 78464A813 |
| — | SHAW COMMUNICATIONS INC | 191,315 | $5.556M | 0.0% | $29.04 | — | — | CMN | 82028K200 |
| INVA | INNOVIVA INC | 332,162 | $5.55M | 0.0% | $16.71 | — | — | CMN | 45781M101 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,100 | $5.548M | 0.0% | $42.32 | — | — | CMN | 09062W204 |
| — | RATTLER MIDSTREAM LP | 471,852 | $5.54M | 0.0% | $11.74 | — | — | CMN | 75419T103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 253,980 | $5.539M | 0.0% | $21.81 | — | — | CMN | 21240E105 |
| NVAX | NOVAVAX INC | 26,700 | $5.535M | 0.0% | $207.30 | — | — | Call | 670002401 |
| LUNG | PULMONX CORP | 153,704 | $5.53M | 0.0% | $35.98 | — | — | CMN | 745848101 |
| — | ARES ACQUISITION CORPORATION | 567,359 | $5.526M | 0.0% | $9.74 | — | — | CMN | G33032106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 200,804 | $5.5M | 0.0% | $27.39 | — | — | CMN | 915271100 |
| STNG | SCORPIO TANKERS INC | 296,182 | $5.492M | 0.0% | $18.54 | — | — | CMN | Y7542C130 |
| — | INHIBRX INC | 164,533 | $5.48M | 0.0% | $33.31 | — | — | CMN | 45720L107 |
| PAAS | PAN AMERN SILVER CORP | 235,344 | $5.476M | 0.0% | $23.27 | — | — | CMN | 697900108 |
| DG | DOLLAR GEN CORP NEW | 25,800 | $5.473M | 0.0% | $212.13 | — | — | Put | 256677105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,191 | $5.468M | 0.0% | $47.47 | — | — | CMN | 33738R506 |
| — | CUREVAC N V | 100,000 | $5.462M | 0.0% | $54.62 | — | — | Put | N2451R105 |
| — | FORESIGHT ACQUISITION CORP | 553,621 | $5.459M | 0.0% | $9.86 | — | — | CMN | 34552Y106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 161,967 | $5.453M | 0.0% | $33.67 | — | — | CMN | 824596100 |
| CPF | CENTRAL PAC FINL CORP | 212,133 | $5.448M | 0.0% | $25.68 | — | — | CMN | 154760409 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 333,159 | $5.42M | 0.0% | $16.27 | — | — | CMN | G39108108 |
| — | BARRICK GOLD CORP | 300,000 | $5.415M | 0.0% | $18.05 | — | — | Put | 067901108 |
| PRTA | PROTHENA CORP PLC | 75,909 | $5.408M | 0.0% | $71.24 | — | — | CMN | G72800108 |
| ALT | ALTIMMUNE INC | 476,805 | $5.393M | 0.0% | $11.31 | — | — | CMN | 02155H200 |
| — | SELECTA BIOSCIENCES INC | 1,296,338 | $5.393M | 0.0% | $4.16 | — | — | CMN | 816212104 |
| GEO | GEO GROUP INC NEW | 719,446 | $5.374M | 0.0% | $7.47 | — | — | CMN | 36162J106 |
| — | LUMINAR TECHNOLOGIES INC | 343,787 | $5.363M | 0.0% | $15.60 | — | — | CMN | 550424105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 545,927 | $5.35M | 0.0% | $9.80 | — | — | CMN | G1195N105 |
| LNG | CHENIERE ENERGY INC | 54,700 | $5.343M | 0.0% | $97.68 | — | — | Put | 16411R208 |
| — | STATE AUTO FINL CORP | 104,752 | $5.337M | 0.0% | $50.95 | — | — | CMN | 855707105 |
| VPU | VANGUARD WORLD FDS | 38,336 | $5.334M | 0.0% | $139.14 | — | — | CMN | 92204A876 |
| — | YAMANA GOLD INC | 1,346,278 | $5.332M | 0.0% | $3.96 | — | — | CMN | 98462Y100 |
| DVA | DAVITA INC | 45,800 | $5.325M | 0.0% | $116.27 | — | — | Call | 23918K108 |
| JMIA | JUMIA TECHNOLOGIES AG | 286,266 | $5.322M | 0.0% | $18.59 | — | — | CMN | 48138M105 |
| — | SILVERBOX ENGAGED MERGER CO | 543,886 | $5.319M | 0.0% | $9.78 | — | — | CMN | 82836L101 |
| UA | UNDER ARMOUR INC | 303,402 | $5.315M | 0.0% | $17.52 | — | — | CMN | 904311206 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,217 | $5.307M | 0.0% | $110.06 | — | — | CMN | 783513203 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $5.306M | 0.0% | $3.79 | — | — | Put | H8817H100 |
| DHI | D R HORTON INC | 63,100 | $5.299M | 0.0% | $83.98 | — | — | Call | 23331A109 |
| PLUS | EPLUS INC | 51,645 | $5.299M | 0.0% | $102.60 | — | — | CMN | 294268107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,600 | $5.295M | 0.0% | $133.71 | — | — | Call | 459506101 |
| — | GRANITE CONSTR INC | 3,800,000 | $5.286M | 0.0% | $1.39 | — | — | CNV | 387328AB3 |
| BILL | BILL COM HLDGS INC | 19,800 | $5.286M | 0.0% | $266.97 | — | — | Put | 090043100 |
| — | NGM BIOPHARMACEUTICALS INC | 251,485 | $5.286M | 0.0% | $21.02 | — | — | CMN | 62921N105 |
| INBK | FIRST INTERNET BANCORP | 169,485 | $5.285M | 0.0% | $31.18 | — | — | CMN | 320557101 |
| ELME | WASHINGTON REAL ESTATE INVT | 213,413 | $5.282M | 0.0% | $24.75 | — | — | CMN | 939653101 |
| — | CHINDATA GROUP HLDGS LTD | 627,704 | $5.279M | 0.0% | $8.41 | — | — | CMN | 16955F107 |
| KURA | KURA ONCOLOGY INC | 281,717 | $5.276M | 0.0% | $18.73 | — | — | CMN | 50127T109 |
| VMD | VIEMED HEALTHCARE INC | 950,330 | $5.274M | 0.0% | $5.55 | — | — | CMN | 92663R105 |
| MEOH | METHANEX CORP | 114,533 | $5.273M | 0.0% | $46.04 | — | — | CMN | 59151K108 |
| PRA | PROASSURANCE CORP | 221,028 | $5.256M | 0.0% | $23.78 | — | — | CMN | 74267C106 |
| — | LIBERTY MEDIA CORP DEL | 198,706 | $5.25M | 0.0% | $26.42 | — | — | CMN | 531229888 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58,248 | $5.25M | 0.0% | $90.13 | — | — | CMN | 03820C105 |
| — | UNITI GROUP INC | 424,400 | $5.249M | 0.0% | $12.37 | — | — | CMN | 91325V108 |
| — | FRONTIER COMMUNICATIONS PARE | 188,275 | $5.247M | 0.0% | $27.87 | — | — | CMN | 35909D109 |
| SFBS | SERVISFIRST BANCSHARES INC | 67,312 | $5.237M | 0.0% | $77.80 | — | — | CMN | 81768T108 |
| SY | SO YOUNG INTERNATIONAL INC | 1,227,890 | $5.231M | 0.0% | $4.26 | — | — | CMN | 83356Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,000 | $5.214M | 0.0% | $44.19 | — | — | Put | 848574109 |
| NBHC | NATIONAL BK HLDGS CORP | 128,646 | $5.207M | 0.0% | $40.48 | — | — | CMN | 633707104 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $5.205M | 0.0% | $605.23 | — | — | Put | 75886F107 |
| SLQT | SELECTQUOTE INC | 402,345 | $5.203M | 0.0% | $12.93 | — | — | CMN | 816307300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 550,535 | $5.202M | 0.0% | $9.45 | — | — | CMN | 252784301 |
| AMTX | AEMETIS INC | 284,347 | $5.198M | 0.0% | $18.28 | — | — | CMN | 00770K202 |
| DAO | YOUDAO INC | 429,498 | $5.193M | 0.0% | $12.09 | — | — | CMN | 98741T104 |
| HCKT | HACKETT GROUP INC | 264,460 | $5.188M | 0.0% | $19.62 | — | — | CMN | 404609109 |
| — | VIVEON HEALTH ACQUISITION CO | 518,797 | $5.183M | 0.0% | $9.99 | — | — | CMN | 92853V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,500 | $5.178M | 0.0% | $119.03 | — | — | Put | 33734X143 |
| VET | VERMILION ENERGY INC | 521,780 | $5.166M | 0.0% | $9.90 | — | — | CMN | 923725105 |
| HTH | HILLTOP HOLDINGS INC | 157,927 | $5.16M | 0.0% | $32.67 | — | — | CMN | 432748101 |
| INCY | INCYTE CORP | 75,000 | $5.158M | 0.0% | $68.77 | — | — | Put | 45337C102 |
| BOOM | DMC GLOBAL INC | 139,492 | $5.148M | 0.0% | $36.91 | — | — | CMN | 23291C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,500 | $5.133M | 0.0% | $92.49 | — | — | Call | 803607100 |
| ICLN | ISHARES TR | 236,900 | $5.129M | 0.0% | $21.65 | — | — | Put | 464288224 |
| NMRK | NEWMARK GROUP INC | 357,780 | $5.12M | 0.0% | $14.31 | — | — | CMN | 65158N102 |
| KR | KROGER CO | 126,600 | $5.118M | 0.0% | $40.43 | — | — | Put | 501044101 |
| FSTA | FIDELITY COVINGTON TRUST | 122,000 | $5.106M | 0.0% | $41.85 | — | — | CMN | 316092303 |
| XES | SPDR SER TR | 93,833 | $5.106M | 0.0% | $54.42 | — | — | CMN | 78468R549 |
| SANM | SANMINA CORPORATION | 132,353 | $5.101M | 0.0% | $38.54 | — | — | CMN | 801056102 |
| TDV | PROSHARES TR | 85,298 | $5.098M | 0.0% | $59.77 | — | — | CMN | 74347G606 |
| EFSC | ENTERPRISE FINL SVCS CORP | 112,518 | $5.095M | 0.0% | $45.28 | — | — | CMN | 293712105 |
| TV | GRUPO TELEVISA S A B | 463,834 | $5.093M | 0.0% | $10.98 | — | — | CMN | 40049J206 |
| GFI | GOLD FIELDS LTD | 626,050 | $5.084M | 0.0% | $8.12 | — | — | CMN | 38059T106 |
| GBX | GREENBRIER COS INC | 118,258 | $5.083M | 0.0% | $42.98 | — | — | CMN | 393657101 |
| — | AVANTI ACQUISITION CORP | 518,378 | $5.075M | 0.0% | $9.79 | — | — | CMN | G0682V109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 76,068 | $5.072M | 0.0% | $66.68 | — | — | CMN | 740367404 |
| PTEN | PATTERSON-UTI ENERGY INC | 562,318 | $5.061M | 0.0% | $9.00 | — | — | CMN | 703481101 |
| MOV | MOVADO GROUP INC | 160,315 | $5.049M | 0.0% | $31.49 | — | — | CMN | 624580106 |
| SHC | SOTERA HEALTH CO | 192,865 | $5.043M | 0.0% | $26.15 | — | — | CMN | 83601L102 |
| — | ESM ACQUISITION CORPORATION | 515,659 | $5.033M | 0.0% | $9.76 | — | — | CMN | G3195H104 |
| RLAY | RELAY THERAPEUTICS INC | 159,581 | $5.032M | 0.0% | $31.53 | — | — | CMN | 75943R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 145,324 | $5.031M | 0.0% | $34.62 | — | — | CMN | 25787G100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 940,630 | $5.023M | 0.0% | $5.34 | — | — | CMN | 03168L105 |
| — | JOUNCE THERAPEUTICS INC | 673,926 | $5.007M | 0.0% | $7.43 | — | — | CMN | 481116101 |
| NTES | NETEASE INC | 58,600 | $5.004M | 0.0% | $85.39 | — | — | Put | 64110W102 |
| TCX | TUCOWS INC | 63,278 | $4.996M | 0.0% | $78.95 | — | — | CMN | 898697206 |
| — | CATALENT INC | 37,500 | $4.99M | 0.0% | $133.07 | — | — | Put | 148806102 |
| XRX | XEROX HOLDINGS CORP | 247,300 | $4.988M | 0.0% | $20.17 | — | — | Call | 98421M106 |
| EPHE | ISHARES TR | 167,512 | $4.983M | 0.0% | $29.75 | — | — | CMN | 46429B408 |
| CNS | COHEN & STEERS INC | 59,451 | $4.98M | 0.0% | $83.77 | — | — | CMN | 19247A100 |
| — | OKTA INC | 4,072,000 | $4.972M | 0.0% | $1.22 | — | — | CNV | 679295AF2 |
| OEC | ORION ENGINEERED CARBONS S A | 272,656 | $4.971M | 0.0% | $18.23 | — | — | CMN | L72967109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 415,952 | $4.967M | 0.0% | $11.94 | — | — | CMN | 867892101 |
| MSEX | MIDDLESEX WTR CO | 48,086 | $4.943M | 0.0% | $102.79 | — | — | CMN | 596680108 |
| PLTK | PLAYTIKA HLDG CORP | 178,807 | $4.941M | 0.0% | $27.63 | — | — | CMN | 72815L107 |
| JETS | ETF SER SOLUTIONS | 209,088 | $4.941M | 0.0% | $23.63 | — | — | CMN | 26922A842 |
| ASND | ASCENDIS PHARMA A/S | 30,968 | $4.936M | 0.0% | $159.39 | — | — | CMN | 04351P101 |
| — | ASTREA ACQUISITION CORP | 494,767 | $4.928M | 0.0% | $9.96 | — | — | CMN | 04637C106 |
| EZA | ISHARES INC | 104,657 | $4.922M | 0.0% | $47.03 | — | — | CMN | 464286780 |
| SLB | SCHLUMBERGER LTD | 166,000 | $4.92M | 0.0% | $29.64 | — | — | Put | 806857108 |
| — | SUPERNUS PHARMACEUTICALS | 5,000,000 | $4.912M | 0.0% | $0.98 | — | — | CNV | 868459AD0 |
| KR | KROGER CO | 121,400 | $4.908M | 0.0% | $40.43 | — | — | Call | 501044101 |
| PLCE | CHILDRENS PL INC NEW | 65,100 | $4.899M | 0.0% | $75.25 | — | — | Put | 168905107 |
| LEN | LENNAR CORP | 52,300 | $4.899M | 0.0% | $93.67 | — | — | Call | 526057104 |
| CLNE | CLEAN ENERGY FUELS CORP | 600,320 | $4.893M | 0.0% | $8.15 | — | — | CMN | 184499101 |
| — | ADTRAN INC | 260,129 | $4.88M | 0.0% | $18.76 | — | — | CMN | 00738A106 |
| — | BARRICK GOLD CORP | 270,000 | $4.874M | 0.0% | $18.05 | — | — | Call | 067901108 |
| — | TRIPLE-S MGMT CORP | 137,665 | $4.869M | 0.0% | $35.37 | — | — | CMN | 896749108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 280,338 | $4.869M | 0.0% | $17.37 | — | — | CMN | 38113L107 |
| CRMT | AMERICAS CAR-MART INC | 41,663 | $4.865M | 0.0% | $116.77 | — | — | CMN | 03062T105 |
| CAE | CAE INC | 162,750 | $4.862M | 0.0% | $29.87 | — | — | CMN | 124765108 |
| AORT | CRYOLIFE INC | 218,076 | $4.861M | 0.0% | $22.29 | — | — | CMN | 228903100 |
| — | ALBIREO PHARMA INC | 155,517 | $4.852M | 0.0% | $31.20 | — | — | CMN | 01345P106 |
| — | VANECK ETF TRUST | 159,948 | $4.85M | 0.0% | $30.32 | — | — | CMN | 92189F403 |
| FIBK | FIRST INTST BANCSYSTEM INC | 120,439 | $4.849M | 0.0% | $40.26 | — | — | CMN | 32055Y201 |
| PSN | PARSONS CORP DEL | 143,566 | $4.847M | 0.0% | $33.76 | — | — | CMN | 70202L102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4.845M | 0.0% | $96.90 | — | — | CMN | 46138R108 |
| — | NUVASIVE INC | 5,000,000 | $4.816M | 0.0% | $0.96 | — | — | CNV | 670704AJ4 |
| GIII | G III APPAREL GROUP LTD | 169,812 | $4.805M | 0.0% | $28.30 | — | — | CMN | 36237H101 |
| PI | IMPINJ INC | 84,026 | $4.8M | 0.0% | $57.13 | — | — | CMN | 453204109 |
| NVO | NOVO-NORDISK A S | 50,000 | $4.8M | 0.0% | $96.00 | — | — | Call | 670100205 |
| LEN | LENNAR CORP | 51,200 | $4.796M | 0.0% | $93.67 | — | — | Put | 526057104 |
| — | INFINERA CORP | 4,325,000 | $4.794M | 0.0% | $1.11 | — | — | CNV | 45667GAC7 |
| BY | BYLINE BANCORP INC | 195,178 | $4.794M | 0.0% | $24.56 | — | — | CMN | 124411109 |
| AIG | AMERICAN INTL GROUP INC | 87,100 | $4.781M | 0.0% | $54.89 | — | — | Call | 026874784 |
| — | QAD INC | 54,669 | $4.777M | 0.0% | $87.38 | — | — | CMN | 74727D306 |
| — | EAGLE BULK SHIPPING INC | 94,725 | $4.776M | 0.0% | $50.42 | — | — | CMN | Y2187A150 |
| YPF | YPF SOCIEDAD ANONIMA | 1,023,430 | $4.769M | 0.0% | $4.66 | — | — | CMN | 984245100 |
| CODI | COMPASS DIVERSIFIED | 169,304 | $4.769M | 0.0% | $28.17 | — | — | CMN | 20451Q104 |
| DAL | DELTA AIR LINES INC DEL | 111,800 | $4.764M | 0.0% | $42.61 | — | — | Call | 247361702 |
| — | LANDMARK INFRASTRCTUR PARTR | 291,229 | $4.762M | 0.0% | $16.35 | — | — | CMN | 51508J108 |
| KRP | KIMBELL RTY PARTNERS LP | 336,497 | $4.755M | 0.0% | $14.13 | — | — | CMN | 49435R102 |
| — | PLUM ACQUISITION CORP I | 484,117 | $4.749M | 0.0% | $9.81 | — | — | UNT | G7134L100 |
| PRSU | VIAD CORP | 104,475 | $4.744M | 0.0% | $45.41 | — | — | CMN | 92552R406 |
| — | CARA THERAPEUTICS INC | 307,008 | $4.743M | 0.0% | $15.45 | — | — | CMN | 140755109 |
| — | ITEOS THERAPEUTICS INC | 175,284 | $4.733M | 0.0% | $27.00 | — | — | CMN | 46565G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 640,000 | $4.73M | 0.0% | $7.39 | — | — | Put | 18914F103 |
| CENX | CENTURY ALUM CO | 351,098 | $4.722M | 0.0% | $13.45 | — | — | CMN | 156431108 |
| — | DISH NETWORK CORPORATION | 108,500 | $4.715M | 0.0% | $43.46 | — | — | Put | 25470M109 |
| — | PAR TECHNOLOGY CORP | 4,400,000 | $4.714M | 0.0% | $1.07 | — | — | CNV | 698884AE3 |
| — | INARI MED INC | 58,012 | $4.704M | 0.0% | $81.09 | — | — | CMN | 45332Y109 |
| — | RITCHIE BROS AUCTIONEERS | 76,303 | $4.704M | 0.0% | $61.65 | — | — | CMN | 767744105 |
| VLN | VALENS SEMICONDUCTOR LTD | 634,508 | $4.695M | 0.0% | $7.40 | — | — | CMN | M9607U115 |
| AGYS | AGILYSYS INC | 89,592 | $4.692M | 0.0% | $52.37 | — | — | CMN | 00847J105 |
| CAPL | CROSSAMERICA PARTNERS LP | 235,645 | $4.687M | 0.0% | $19.89 | — | — | CMN | 22758A105 |
| MO | ALTRIA GROUP INC | 102,900 | $4.684M | 0.0% | $45.52 | — | — | Call | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $4.682M | 0.0% | $360.15 | — | — | Put | 666807102 |
| MNRO | MONRO INC | 81,199 | $4.669M | 0.0% | $57.50 | — | — | CMN | 610236101 |
| DCOM | DIME CMNTY BANCSHARES INC | 142,369 | $4.65M | 0.0% | $32.66 | — | — | CMN | 25432X102 |
| CI | CIGNA CORP NEW | 23,200 | $4.644M | 0.0% | $200.17 | — | — | Put | 125523100 |
| INGN | INOGEN INC | 107,738 | $4.642M | 0.0% | $43.09 | — | — | CMN | 45780L104 |
| SLAMF | SLAM CORP | 475,940 | $4.64M | 0.0% | $9.75 | — | — | CMN | G8210L105 |
| IGE | ISHARES TR | 157,643 | $4.63M | 0.0% | $29.37 | — | — | CMN | 464287374 |
| — | CHINA LIFE INS CO LTD | 564,514 | $4.606M | 0.0% | $8.16 | — | — | CMN | 16939P106 |
| TALO | TALOS ENERGY INC | 334,149 | $4.602M | 0.0% | $13.77 | — | — | CMN | 87484T108 |
| TLS | TELOS CORP MD | 161,891 | $4.601M | 0.0% | $28.42 | — | — | CMN | 87969B101 |
| EPOL | ISHARES TR | 209,205 | $4.586M | 0.0% | $21.92 | — | — | CMN | 46429B606 |
| ETD | ETHAN ALLEN INTERIORS INC | 193,418 | $4.584M | 0.0% | $23.70 | — | — | CMN | 297602104 |
| BBC | ETFIS SER TR I | 100,000 | $4.57M | 0.0% | $45.70 | — | — | CMN | 26923G301 |
| — | SCIPLAY CORPORATION | 220,780 | $4.568M | 0.0% | $20.69 | — | — | CMN | 809087109 |
| BROS | DUTCH BROS INC | 105,378 | $4.565M | 0.0% | $43.32 | — | — | CMN | 26701L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 194,633 | $4.562M | 0.0% | $23.44 | — | — | CMN | 014491104 |
| SRNE | SORRENTO THERAPEUTICS INC | 597,766 | $4.561M | 0.0% | $7.63 | — | — | CMN | 83587F202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,911 | $4.555M | 0.0% | $123.40 | — | — | CMN | 336920103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,100 | $4.553M | 0.0% | $181.39 | — | — | Put | 92532F100 |
| — | EG ACQUISITION CORP | 467,698 | $4.541M | 0.0% | $9.71 | — | — | CMN | 26846A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 176,993 | $4.533M | 0.0% | $25.61 | — | — | CMN | 185123106 |
| AOMR | ANGEL OAK MTG INC | 267,639 | $4.531M | 0.0% | $16.93 | — | — | CMN | 03464Y108 |
| — | CARDIOVASCULAR SYS INC DEL | 137,784 | $4.524M | 0.0% | $32.83 | — | — | CMN | 141619106 |
| — | FORMA THERAPEUTICS HLDGS INC | 194,545 | $4.511M | 0.0% | $23.19 | — | — | CMN | 34633R104 |
| — | ENLINK MIDSTREAM LLC | 661,181 | $4.51M | 0.0% | $6.82 | — | — | CMN | 29336T100 |
| SCL | STEPAN CO | 39,905 | $4.507M | 0.0% | $112.94 | — | — | CMN | 858586100 |
| NET | CLOUDFLARE INC | 40,000 | $4.506M | 0.0% | $112.65 | — | — | Call | 18915M107 |
| — | JAMF HLDG CORP | 116,509 | $4.488M | 0.0% | $38.52 | — | — | CMN | 47074L105 |
| — | CANOPY GROWTH CORP | 323,400 | $4.482M | 0.0% | $13.86 | — | — | Call | 138035100 |
| LOVE | LOVESAC COMPANY | 67,614 | $4.468M | 0.0% | $66.08 | — | — | CMN | 54738L109 |
| — | VISTAGEN THERAPEUTICS INC | 1,624,246 | $4.45M | 0.0% | $2.74 | — | — | CMN | 92840H202 |
| ARRY | ARRAY TECHNOLOGIES INC | 240,077 | $4.447M | 0.0% | $18.52 | — | — | CMN | 04271T100 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4.442M | 0.0% | $242.73 | — | — | Put | 40412C101 |
| — | HAYNES INTERNATIONAL INC | 119,132 | $4.438M | 0.0% | $37.25 | — | — | CMN | 420877201 |
| — | CORNER GROWTH ACQUISITION CO | 454,251 | $4.433M | 0.0% | $9.76 | — | — | CMN | G2425N105 |
| — | INTERCEPT PHARMACEUTICALS IN | 298,492 | $4.433M | 0.0% | $14.85 | — | — | CMN | 45845P108 |
| — | LAZARD GROWTH ACQUISITION CO | 447,700 | $4.423M | 0.0% | $9.88 | — | — | UNT | G54035129 |
| STBA | S & T BANCORP INC | 150,058 | $4.422M | 0.0% | $29.47 | — | — | CMN | 783859101 |
| SEB | SEABOARD CORP DEL | 1,078 | $4.419M | 0.0% | $4099.26 | — | — | CMN | 811543107 |
| OXM | OXFORD INDS INC | 48,996 | $4.418M | 0.0% | $90.17 | — | — | CMN | 691497309 |
| — | NUVEEN FLOATING RATE INCOME | 438,464 | $4.415M | 0.0% | $10.07 | — | — | CMN | 67072T108 |
| VIGI | VANGUARD WHITEHALL FDS | 50,595 | $4.413M | 0.0% | $87.22 | — | — | CMN | 921946810 |
| — | CROWN PROPTECH ACQUISITIONS | 451,966 | $4.407M | 0.0% | $9.75 | — | — | CMN | G25741102 |
| DBEU | DBX ETF TR | 128,876 | $4.402M | 0.0% | $34.16 | — | — | CMN | 233051853 |
| STOK | STOKE THERAPEUTICS INC | 172,749 | $4.395M | 0.0% | $25.44 | — | — | CMN | 86150R107 |
| GNL | GLOBAL NET LEASE INC | 273,858 | $4.387M | 0.0% | $16.02 | — | — | CMN | 379378201 |
| BIV | VANGUARD BD INDEX FDS | 48,838 | $4.368M | 0.0% | $89.44 | — | — | CMN | 921937819 |
| KELYA | KELLY SVCS INC | 231,197 | $4.365M | 0.0% | $18.88 | — | — | CMN | 488152208 |
| — | PREMIER FINANCIAL CORP | 137,015 | $4.362M | 0.0% | $31.84 | — | — | CMN | 74052F108 |
| IRT | INDEPENDENCE RLTY TR INC | 214,002 | $4.355M | 0.0% | $20.35 | — | — | CMN | 45378A106 |
| MAR | MARRIOTT INTL INC NEW | 29,400 | $4.354M | 0.0% | $148.10 | — | — | Put | 571903202 |
| — | COVA ACQUISITION CORP | 446,254 | $4.351M | 0.0% | $9.75 | — | — | CMN | G2554Y104 |
| — | MERIDIAN BIOSCIENCE INC | 226,004 | $4.349M | 0.0% | $19.24 | — | — | CMN | 589584101 |
| — | GORES HOLDINGS VII INC | 440,037 | $4.343M | 0.0% | $9.87 | — | — | UNT | 38286T200 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4.32M | 0.0% | $43.20 | — | — | CMN | 26922A503 |
| GVIP | GOLDMAN SACHS ETF TR | 43,719 | $4.306M | 0.0% | $98.49 | — | — | CMN | 381430545 |
| PATK | PATRICK INDS INC | 51,625 | $4.301M | 0.0% | $83.31 | — | — | CMN | 703343103 |
| TROX | TRONOX HOLDINGS PLC | 174,300 | $4.296M | 0.0% | $24.65 | — | — | Call | G9087Q102 |
| SV | SPRING VY ACQUISITION CORP | 493,541 | $4.289M | 0.0% | $8.69 | — | — | CMN | G8377A108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100,525 | $4.289M | 0.0% | $42.67 | — | — | CMN | 46137V605 |
| — | BROADMARK RLTY CAP INC | 434,281 | $4.282M | 0.0% | $9.86 | — | — | CMN | 11135B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,100 | $4.276M | 0.0% | $26.71 | — | — | Call | G66721104 |
| — | U S SILICA HLDGS INC | 533,618 | $4.264M | 0.0% | $7.99 | — | — | CMN | 90346E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 135,938 | $4.264M | 0.0% | $31.37 | — | — | CMN | G6331P104 |
| SAH | SONIC AUTOMOTIVE INC | 81,005 | $4.256M | 0.0% | $52.54 | — | — | CMN | 83545G102 |
| ARLO | ARLO TECHNOLOGIES INC | 662,788 | $4.248M | 0.0% | $6.41 | — | — | CMN | 04206A101 |
| — | PAYA HOLDINGS INC | 390,600 | $4.246M | 0.0% | $10.87 | — | — | CMN | 70434P103 |
| M | MACYS INC | 187,500 | $4.238M | 0.0% | $22.60 | — | — | Call | 55616P104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 95,601 | $4.23M | 0.0% | $44.25 | — | — | CMN | 33734X135 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.223M | 0.0% | $84.46 | — | — | CMN | 46138W107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,795 | $4.211M | 0.0% | $96.15 | — | — | CMN | 46641Q407 |
| — | TRISTATE CAP HLDGS INC | 198,606 | $4.2M | 0.0% | $21.15 | — | — | CMN | 89678F100 |
| HYLN | HYLIION HOLDINGS CORP | 500,000 | $4.2M | 0.0% | $8.40 | — | — | Put | 449109107 |
| OMER | OMEROS CORP | 304,475 | $4.199M | 0.0% | $13.79 | — | — | CMN | 682143102 |
| MSCI | MSCI INC | 6,900 | $4.198M | 0.0% | $608.41 | — | — | Put | 55354G100 |
| — | POWERSCHOOL HOLDINGS INC | 169,996 | $4.184M | 0.0% | $24.61 | — | — | CMN | 73939C106 |
| — | THE MUSIC ACQUISITION CORP | 429,935 | $4.183M | 0.0% | $9.73 | — | — | CMN | 62752R100 |
| — | ENGAGESMART INC | 122,825 | $4.183M | 0.0% | $34.06 | — | — | CMN | 29283F103 |
| BLND | BLEND LABS INC | 310,257 | $4.182M | 0.0% | $13.48 | — | — | CMN | 09352U108 |
| KOP | KOPPERS HOLDINGS INC | 133,604 | $4.177M | 0.0% | $31.26 | — | — | CMN | 50060P106 |
| MITK | MITEK SYS INC | 225,594 | $4.173M | 0.0% | $18.50 | — | — | CMN | 606710200 |
| — | CUTERA INC | 89,469 | $4.169M | 0.0% | $46.60 | — | — | CMN | 232109108 |
| SPIP | SPDR SER TR | 134,049 | $4.169M | 0.0% | $31.10 | — | — | CMN | 78464A656 |
| — | COHN ROBBINS HOLDINGS CORP | 410,600 | $4.159M | 0.0% | $10.13 | — | — | UNT | G23726121 |
| OLMA | OLEMA PHARMACEUTICALS INC | 150,619 | $4.151M | 0.0% | $27.56 | — | — | CMN | 68062P106 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.145M | 0.0% | $82.90 | — | — | CMN | 25459W847 |
| — | DUNE ACQUISITION CORP | 418,618 | $4.144M | 0.0% | $9.90 | — | — | CMN | 265334102 |
| — | SPLUNK INC | 28,600 | $4.139M | 0.0% | $144.72 | — | — | Call | 848637104 |
| RRC | RANGE RES CORP | 182,500 | $4.13M | 0.0% | $22.63 | — | — | Call | 75281A109 |
| — | MARLIN TECHNOLOGY CORP | 422,349 | $4.122M | 0.0% | $9.76 | — | — | CMN | G58411102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 185,461 | $4.119M | 0.0% | $22.21 | — | — | CMN | 83012A109 |
| WWW | WOLVERINE WORLD WIDE INC | 137,850 | $4.113M | 0.0% | $29.84 | — | — | CMN | 978097103 |
| SIL | GLOBAL X FDS | 116,865 | $4.101M | 0.0% | $35.09 | — | — | CMN | 37954Y848 |
| — | KADEM SUSTAINABLE IMPACT COR | 414,149 | $4.092M | 0.0% | $9.88 | — | — | UNT | 48284E204 |
| — | DENNYS CORP | 250,350 | $4.09M | 0.0% | $16.34 | — | — | CMN | 24869P104 |
| — | FORGEROCK INC | 105,000 | $4.088M | 0.0% | $38.93 | — | — | CMN | 34631B101 |
| — | SHARPS COMPLIANCE CORP | 492,407 | $4.072M | 0.0% | $8.27 | — | — | CMN | 820017101 |
| RGR | STURM RUGER & CO INC | 55,149 | $4.069M | 0.0% | $73.78 | — | — | CMN | 864159108 |
| TRU | TRANSUNION | 36,200 | $4.066M | 0.0% | $112.32 | — | — | Call | 89400J107 |
| — | TWITTER INC | 3,229,000 | $4.066M | 0.0% | $1.26 | — | — | CNV | 90184LAF9 |
| — | MACQUARIE INFRASTR HOLD LLC | 100,000 | $4.056M | 0.0% | $40.56 | — | — | Call | 55608B105 |
| — | GX ACQUISITION CORP II | 419,846 | $4.056M | 0.0% | $9.66 | — | — | CMN | 36260F105 |
| NBTB | NBT BANCORP INC | 112,231 | $4.054M | 0.0% | $36.12 | — | — | CMN | 628778102 |
| — | SPARTACUS ACQUISITION CORP | 400,500 | $4.053M | 0.0% | $10.12 | — | — | CMN | 84677L109 |
| — | 5 01 ACQUISITION CORP | 412,759 | $4.053M | 0.0% | $9.82 | — | — | CMN | 33836P105 |
| PARR | PAR PAC HOLDINGS INC | 257,412 | $4.047M | 0.0% | $15.72 | — | — | CMN | 69888T207 |
| PSNL | PERSONALIS INC | 210,059 | $4.042M | 0.0% | $19.24 | — | — | CMN | 71535D106 |
| IAT | ISHARES TR | 66,664 | $4.037M | 0.0% | $60.56 | — | — | CMN | 464288778 |
| MMM | 3M CO | 23,000 | $4.035M | 0.0% | $175.43 | — | — | Call | 88579Y101 |
| ITA | ISHARES TR | 38,683 | $4.032M | 0.0% | $104.23 | — | — | CMN | 464288760 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,805 | $4.027M | 0.0% | $76.26 | — | — | CMN | 068463108 |
| ELV | ANTHEM INC | 10,800 | $4.026M | 0.0% | $372.78 | — | — | Put | 036752103 |
| — | PROMETHEUS BIOSCIENCES INC | 169,734 | $4.024M | 0.0% | $23.71 | — | — | CMN | 74349U108 |
| CCBG | CAPITAL CITY BK GROUP INC | 162,145 | $4.011M | 0.0% | $24.74 | — | — | CMN | 139674105 |
| — | OSIRIS ACQUISITION CORP | 408,100 | $4.008M | 0.0% | $9.82 | — | — | CMN | 68829A103 |
| ICHR | ICHOR HOLDINGS | 97,483 | $4.006M | 0.0% | $41.09 | — | — | CMN | G4740B105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 148,383 | $4.003M | 0.0% | $26.98 | — | — | CMN | 084680107 |
| — | ARES ACQUISITION CORPORATION | 403,795 | $3.998M | 0.0% | $9.90 | — | — | UNT | G33032114 |
| RDWR | RADWARE LTD | 118,483 | $3.996M | 0.0% | $33.73 | — | — | CMN | M81873107 |
| TAL | TAL EDUCATION GROUP | 825,000 | $3.993M | 0.0% | $4.84 | — | — | Call | 874080104 |
| — | TELUS INTL CDA INC | 113,985 | $3.991M | 0.0% | $35.01 | — | — | CMN | 87975H100 |
| IMVT | IMMUNOVANT INC | 458,973 | $3.989M | 0.0% | $8.69 | — | — | CMN | 45258J102 |
| — | T2 BIOSYSTEMS INC | 4,358,825 | $3.989M | 0.0% | $0.92 | — | — | CMN | 89853L104 |
| KALU | KAISER ALUMINUM CORP | 36,574 | $3.986M | 0.0% | $108.98 | — | — | CMN | 483007704 |
| PSTG | PURE STORAGE INC | 158,400 | $3.985M | 0.0% | $25.16 | — | — | Put | 74624M102 |
| — | NEVRO CORP | 34,218 | $3.982M | 0.0% | $116.37 | — | — | CMN | 64157F103 |
| XPO | XPO LOGISTICS INC | 50,000 | $3.979M | 0.0% | $79.58 | — | — | Call | 983793100 |
| — | CANO HEALTH INC | 313,607 | $3.977M | 0.0% | $12.68 | — | — | CMN | 13781Y103 |
| — | SERES THERAPEUTICS INC | 571,515 | $3.977M | 0.0% | $6.96 | — | — | CMN | 81750R102 |
| VIS | VANGUARD WORLD FDS | 21,163 | $3.976M | 0.0% | $187.88 | — | — | CMN | 92204A603 |
| MTN | VAIL RESORTS INC | 11,900 | $3.975M | 0.0% | $334.03 | — | — | Call | 91879Q109 |
| — | ABSOLUTE SOFTWARE CORP | 361,282 | $3.97M | 0.0% | $10.99 | — | — | CMN | 00386B109 |
| OIS | OIL STS INTL INC | 620,596 | $3.966M | 0.0% | $6.39 | — | — | CMN | 678026105 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,830 | $3.966M | 0.0% | $210.62 | — | — | CMN | 638517102 |
| WSR | WHITESTONE REIT | 404,398 | $3.955M | 0.0% | $9.78 | — | — | CMN | 966084204 |
| HIMS | HIMS & HERS HEALTH INC | 524,544 | $3.955M | 0.0% | $7.54 | — | — | CMN | 433000106 |
| FFIC | FLUSHING FINL CORP | 174,954 | $3.954M | 0.0% | $22.60 | — | — | CMN | 343873105 |
| GDYN | GRID DYNAMICS HLDGS INC | 135,235 | $3.951M | 0.0% | $29.22 | — | — | CMN | 39813G109 |
| UMH | UMH PPTYS INC | 172,396 | $3.947M | 0.0% | $22.89 | — | — | CMN | 903002103 |
| — | BTRS HOLDINGS INC | 369,058 | $3.927M | 0.0% | $10.64 | — | — | CMN | 11778X104 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $3.922M | 0.0% | $78.44 | — | — | Call | 36262G101 |
| IX | ORIX CORP | 41,474 | $3.92M | 0.0% | $94.52 | — | — | CMN | 686330101 |
| QQQE | DIREXION SHS ETF TR | 47,234 | $3.915M | 0.0% | $82.89 | — | — | CMN | 25459Y207 |
| — | CORNERSTONE BLDG BRANDS INC | 267,808 | $3.912M | 0.0% | $14.61 | — | — | CMN | 21925D109 |
| LNN | LINDSAY CORP | 25,766 | $3.911M | 0.0% | $151.79 | — | — | CMN | 535555106 |
| — | CIM COML TR CORP | 431,293 | $3.908M | 0.0% | $9.06 | — | — | CMN | 125525584 |
| RXI | ISHARES TR | 23,669 | $3.904M | 0.0% | $164.94 | — | — | CMN | 464288745 |
| ARKQ | ARK ETF TR | 50,000 | $3.902M | 0.0% | $78.04 | — | — | Call | 00214Q203 |
| — | LIONS GATE ENTMNT CORP | 300,118 | $3.901M | 0.0% | $13.00 | — | — | CMN | 535919500 |
| CAC | CAMDEN NATL CORP | 81,396 | $3.899M | 0.0% | $47.90 | — | — | CMN | 133034108 |
| — | CAMBRIDGE BANCORP | 44,281 | $3.897M | 0.0% | $88.01 | — | — | CMN | 132152109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 176,045 | $3.895M | 0.0% | $22.13 | — | — | CMN | 05156V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,000 | $3.868M | 0.0% | $77.36 | — | — | CMN | 46137V662 |
| VEEA | PLUM ACQUISITION CORP I | 399,900 | $3.867M | 0.0% | $9.67 | — | — | CMN | G7134L126 |
| MTRN | MATERION CORP | 56,236 | $3.86M | 0.0% | $68.64 | — | — | CMN | 576690101 |
| TILT | FLEXSHARES TR | 22,859 | $3.859M | 0.0% | $168.82 | — | — | CMN | 33939L100 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3.855M | 0.0% | $19.27 | — | — | CMN | 33740U604 |
| MFC | MANULIFE FINL CORP | 200,000 | $3.848M | 0.0% | $19.24 | — | — | Put | 56501R106 |
| — | ENDO INTL PLC | 1,186,752 | $3.845M | 0.0% | $3.24 | — | — | CMN | G30401106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 68,688 | $3.845M | 0.0% | $55.98 | — | — | CMN | 33734X168 |
| — | US ECOLOGY INC | 118,797 | $3.843M | 0.0% | $32.35 | — | — | CMN | 91734M103 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 71,191 | $3.841M | 0.0% | $53.95 | — | — | CMN | 74255Y201 |
| ATEC | ALPHATEC HLDGS INC | 314,456 | $3.833M | 0.0% | $12.19 | — | — | CMN | 02081G201 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,450 | $3.811M | 0.0% | $42.60 | — | — | CMN | 90385V107 |
| KNTK | ALTUS MIDSTREAM CO | 54,964 | $3.794M | 0.0% | $69.03 | — | — | CMN | 02215L209 |
| — | ENERPLUS CORP | 473,904 | $3.791M | 0.0% | $8.00 | — | — | CMN | 292766102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 714,857 | $3.789M | 0.0% | $5.30 | — | — | CMN | 14888U101 |
| LEGN | LEGEND BIOTECH CORP | 74,844 | $3.784M | 0.0% | $50.56 | — | — | CMN | 52490G102 |
| KOS | KOSMOS ENERGY LTD | 1,276,127 | $3.777M | 0.0% | $2.96 | — | — | CMN | 500688106 |
| LAW | CS DISCO INC | 78,755 | $3.776M | 0.0% | $47.95 | — | — | CMN | 126327105 |
| OSPN | ONESPAN INC | 200,915 | $3.773M | 0.0% | $18.78 | — | — | CMN | 68287N100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,077 | $3.757M | 0.0% | $196.94 | — | — | CMN | 921932869 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3.754M | 0.0% | $93.85 | — | — | Put | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 60,808 | $3.745M | 0.0% | $61.59 | — | — | CMN | 165167735 |
| USRT | ISHARES TR | 63,840 | $3.744M | 0.0% | $58.65 | — | — | CMN | 464288521 |
| QNCX | CORTEXYME INC | 40,841 | $3.744M | 0.0% | $91.67 | — | — | CMN | 22053A107 |
| NRIX | NURIX THERAPEUTICS INC | 124,715 | $3.737M | 0.0% | $29.96 | — | — | CMN | 67080M103 |
| ARKG | ARK ETF TR | 50,000 | $3.736M | 0.0% | $74.72 | — | — | Call | 00214Q302 |
| — | CONSOLIDATED COMM HLDGS INC | 405,762 | $3.729M | 0.0% | $9.19 | — | — | CMN | 209034107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 379,221 | $3.72M | 0.0% | $9.81 | — | — | CMN | 936273101 |
| BHP | BHP GROUP LTD | 69,500 | $3.72M | 0.0% | $53.53 | — | — | Call | 088606108 |
| DORM | DORMAN PRODS INC | 39,104 | $3.702M | 0.0% | $94.67 | — | — | CMN | 258278100 |
| SCHL | SCHOLASTIC CORP | 103,747 | $3.699M | 0.0% | $35.65 | — | — | CMN | 807066105 |
| GXC | SPDR INDEX SHS FDS | 33,486 | $3.699M | 0.0% | $110.46 | — | — | CMN | 78463X400 |
| EPI | WISDOMTREE TR | 98,816 | $3.695M | 0.0% | $37.39 | — | — | CMN | 97717W422 |
| SPHB | INVESCO EXCH TRADED FD TR II | 50,451 | $3.688M | 0.0% | $73.10 | — | — | CMN | 46138E370 |
| CRAI | CRA INTL INC | 37,086 | $3.684M | 0.0% | $99.34 | — | — | CMN | 12618T105 |
| — | FORWARD AIR CORP | 44,288 | $3.677M | 0.0% | $83.02 | — | — | CMN | 349853101 |
| — | OMNICHANNEL ACQUISITION CORP | 371,000 | $3.673M | 0.0% | $9.90 | — | — | CMN | 68218L108 |
| ECPG | ENCORE CAP GROUP INC | 74,530 | $3.672M | 0.0% | $49.27 | — | — | CMN | 292554102 |
| — | KINS TECHNOLOGY GROUP INC | 368,988 | $3.668M | 0.0% | $9.94 | — | — | CMN | 49714K109 |
| SATS | ECHOSTAR CORP | 143,518 | $3.661M | 0.0% | $25.51 | — | — | CMN | 278768106 |
| NPO | ENPRO INDS INC | 41,956 | $3.656M | 0.0% | $87.14 | — | — | CMN | 29355X107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,000 | $3.654M | 0.0% | $48.72 | — | — | Call | 33734X846 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 184,970 | $3.651M | 0.0% | $19.74 | — | — | CMN | 19459J104 |
| TYRA | TYRA BIOSCIENCES INC | 207,283 | $3.646M | 0.0% | $17.59 | — | — | CMN | 90240B106 |
| — | SILVER CREST ACQUISITION COR | 370,640 | $3.643M | 0.0% | $9.83 | — | — | CMN | G81355102 |
| ITB | ISHARES TR | 55,000 | $3.64M | 0.0% | $66.18 | — | — | Put | 464288752 |
| GTY | GETTY RLTY CORP NEW | 124,171 | $3.639M | 0.0% | $29.31 | — | — | CMN | 374297109 |
| ACVA | ACV AUCTIONS INC | 203,380 | $3.638M | 0.0% | $17.89 | — | — | CMN | 00091G104 |
| VRAYQ | VIEWRAY INC | 504,541 | $3.638M | 0.0% | $7.21 | — | — | CMN | 92672L107 |
| MRVL | MARVELL TECHNOLOGY INC | 60,300 | $3.637M | 0.0% | $60.32 | — | — | Put | 573874104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $3.637M | 0.0% | $3.06 | — | — | CMN | Y2188B108 |
| — | PLANTRONICS INC NEW | 141,424 | $3.636M | 0.0% | $25.71 | — | — | CMN | 727493108 |
| — | CORE LABORATORIES N V | 130,901 | $3.633M | 0.0% | $27.75 | — | — | CMN | N22717107 |
| — | CRESCENT PT ENERGY CORP | 788,101 | $3.633M | 0.0% | $4.61 | — | — | CMN | 22576C101 |
| SUSL | ISHARES TR | 48,117 | $3.633M | 0.0% | $75.50 | — | — | CMN | 46435U218 |
| — | EJF ACQUISITION CORP | 368,270 | $3.631M | 0.0% | $9.86 | — | — | CMN | G2955B109 |
| — | NEW VISTA ACQUISITION CORP | 363,566 | $3.628M | 0.0% | $9.98 | — | — | UNT | G6529L113 |
| PDD | PINDUODUO INC | 40,000 | $3.627M | 0.0% | $90.67 | — | — | Call | 722304102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,127 | $3.626M | 0.0% | $65.78 | — | — | CMN | 46138E800 |
| GPMT | GRANITE PT MTG TR INC | 275,317 | $3.626M | 0.0% | $13.17 | — | — | CMN | 38741L107 |
| BAX | BAXTER INTL INC | 45,000 | $3.619M | 0.0% | $80.42 | — | — | Put | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,800 | $3.614M | 0.0% | $82.51 | — | — | Put | G7997R103 |
| FLWS | 1 800 FLOWERS COM INC | 118,314 | $3.609M | 0.0% | $30.50 | — | — | CMN | 68243Q106 |
| — | COUPA SOFTWARE INC | 3,335,000 | $3.6M | 0.0% | $1.08 | — | — | CNV | 22266LAF3 |
| — | SCHNITZER STEEL INDS INC | 82,083 | $3.597M | 0.0% | $43.82 | — | — | CMN | 806882106 |
| IWL | ISHARES TR | 34,878 | $3.594M | 0.0% | $103.04 | — | — | CMN | 464289446 |
| ENVA | ENOVA INTL INC | 104,006 | $3.594M | 0.0% | $34.56 | — | — | CMN | 29357K103 |
| TFIN | TRIUMPH BANCORP INC | 35,889 | $3.593M | 0.0% | $100.11 | — | — | CMN | 89679E300 |
| — | SP PLUS CORP | 117,073 | $3.591M | 0.0% | $30.67 | — | — | CMN | 78469C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,421 | $3.584M | 0.0% | $39.20 | — | — | CMN | 33734H106 |
| ZIP | ZIPRECRUITER INC | 129,790 | $3.582M | 0.0% | $27.60 | — | — | CMN | 98980B103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 366,894 | $3.581M | 0.0% | $9.76 | — | — | CMN | G2R18K105 |
| — | BRYN MAWR BK CORP | 77,763 | $3.573M | 0.0% | $45.95 | — | — | CMN | 117665109 |
| — | MODIVCARE INC | 19,667 | $3.572M | 0.0% | $181.62 | — | — | CMN | 60783X104 |
| — | KIMBALL INTL INC | 318,861 | $3.571M | 0.0% | $11.20 | — | — | CMN | 494274103 |
| — | MOTIVE CAPITAL CORP | 360,102 | $3.565M | 0.0% | $9.90 | — | — | CMN | G6293A103 |
| HEWJ | ISHARES TR | 88,719 | $3.564M | 0.0% | $40.17 | — | — | CMN | 46434V886 |
| OKTA | OKTA INC | 15,000 | $3.56M | 0.0% | $237.33 | — | — | Call | 679295105 |
| — | SPLUNK INC | 24,600 | $3.56M | 0.0% | $144.72 | — | — | Put | 848637104 |
| VCTR | VICTORY CAP HLDGS INC | 101,646 | $3.559M | 0.0% | $35.01 | — | — | CMN | 92645B103 |
| GIS | GENERAL MLS INC | 59,500 | $3.559M | 0.0% | $59.82 | — | — | Put | 370334104 |
| CGEM | CULLINAN ONCOLOGY INC | 157,501 | $3.555M | 0.0% | $22.57 | — | — | CMN | 230031106 |
| — | CLASS ACCELERATION CORP | 365,423 | $3.552M | 0.0% | $9.72 | — | — | CMN | 18274B106 |
| LILA | LIBERTY LATIN AMERICA LTD | 271,354 | $3.55M | 0.0% | $13.08 | — | — | CMN | G9001E102 |
| CHT | CHUNGHWA TELECOM CO LTD | 90,239 | $3.545M | 0.0% | $39.28 | — | — | CMN | 17133Q502 |
| — | CONTEXTLOGIC INC | 648,252 | $3.54M | 0.0% | $5.46 | — | — | CMN | 21077C107 |
| — | GRAF ACQUISITION CORP IV | 365,000 | $3.537M | 0.0% | $9.69 | — | — | CMN | 384272100 |
| THRM | GENTHERM INC | 43,676 | $3.535M | 0.0% | $80.94 | — | — | CMN | 37253A103 |
| — | TASTEMAKER ACQUISITION CORP | 358,063 | $3.531M | 0.0% | $9.86 | — | — | CMN | 876545104 |
| STRA | STRATEGIC ED INC | 49,856 | $3.515M | 0.0% | $70.50 | — | — | CMN | 86272C103 |
| PRU | PRUDENTIAL FINL INC | 33,400 | $3.514M | 0.0% | $105.21 | — | — | Call | 744320102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,077 | $3.513M | 0.0% | $159.12 | — | — | CMN | 921932844 |
| STEP | STEPSTONE GROUP INC | 82,303 | $3.51M | 0.0% | $42.65 | — | — | CMN | 85914M107 |
| — | BIG 5 SPORTING GOODS CORP | 151,885 | $3.499M | 0.0% | $23.04 | — | — | CMN | 08915P101 |
| — | VERITIV CORP | 39,067 | $3.498M | 0.0% | $89.54 | — | — | CMN | 923454102 |
| RLX | RLX TECHNOLOGY INC | 772,999 | $3.494M | 0.0% | $4.52 | — | — | CMN | 74969N103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,402 | $3.493M | 0.0% | $111.23 | — | — | CMN | 337344105 |
| — | PMV CONSUMER ACQUISITION COR | 355,438 | $3.487M | 0.0% | $9.81 | — | — | CMN | 693486102 |
| AMGN | AMGEN INC | 16,400 | $3.487M | 0.0% | $212.62 | — | — | Call | 031162100 |
| — | LEO HLDGS CORP II | 357,664 | $3.484M | 0.0% | $9.74 | — | — | CMN | G5463R102 |
| — | NUVEEN FLOATING RATE INCOME | 348,796 | $3.481M | 0.0% | $9.98 | — | — | CMN | 6706EN100 |
| DG | DOLLAR GEN CORP NEW | 16,400 | $3.479M | 0.0% | $212.13 | — | — | Call | 256677105 |
| DOCU | DOCUSIGN INC | 13,500 | $3.475M | 0.0% | $257.41 | — | — | Call | 256163106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3.473M | 0.0% | $138.92 | — | — | Put | G11196105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3.473M | 0.0% | $138.92 | — | — | Call | G11196105 |
| MAC | MACERICH CO | 207,700 | $3.471M | 0.0% | $16.71 | — | — | Put | 554382101 |
| SCSC | SCANSOURCE INC | 99,700 | $3.469M | 0.0% | $34.79 | — | — | CMN | 806037107 |
| RSI | RUSH STREET INTERACTIVE INC | 180,496 | $3.467M | 0.0% | $19.21 | — | — | CMN | 782011100 |
| — | HAWAIIAN HOLDINGS INC | 160,035 | $3.466M | 0.0% | $21.66 | — | — | CMN | 419879101 |
| — | BOWX ACQUISITION CORP | 346,508 | $3.465M | 0.0% | $10.00 | — | — | CMN | 103085106 |
| — | CAPSTAR SPL PURP ACQUISITION | 349,001 | $3.462M | 0.0% | $9.92 | — | — | CMN | 14070Y101 |
| DASH | DOORDASH INC | 16,800 | $3.46M | 0.0% | $205.95 | — | — | Call | 25809K105 |
| SNY | SANOFI | 71,700 | $3.457M | 0.0% | $48.21 | — | — | Call | 80105N105 |
| — | DELWINDS INS ACQUISITION COR | 350,237 | $3.453M | 0.0% | $9.86 | — | — | CMN | 24803C102 |
| ILMN | ILLUMINA INC | 8,500 | $3.448M | 0.0% | $405.65 | — | — | Call | 452327109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 354,122 | $3.447M | 0.0% | $9.73 | — | — | CMN | 10920K101 |
| — | NORTH MOUNTAIN MERGER CORP | 352,020 | $3.446M | 0.0% | $9.79 | — | — | CMN | 661204107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 163,465 | $3.441M | 0.0% | $21.05 | — | — | CMN | 46090F100 |
| — | AF ACQUISITION CORP | 350,000 | $3.43M | 0.0% | $9.80 | — | — | UNT | 001040203 |
| CUE | CUE BIOPHARMA INC | 234,425 | $3.416M | 0.0% | $14.57 | — | — | CMN | 22978P106 |
| — | WIDEOPENWEST INC | 173,737 | $3.414M | 0.0% | $19.65 | — | — | CMN | 96758W101 |
| HIMS | HIMS & HERS HEALTH INC | 450,000 | $3.393M | 0.0% | $7.54 | — | — | Put | 433000106 |
| — | QIWI PLC | 404,644 | $3.391M | 0.0% | $8.38 | — | — | CMN | 74735M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,474 | $3.388M | 0.0% | $56.97 | — | — | CMN | 92203J407 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $3.387M | 0.0% | $28.42 | — | — | CMN | 85814R107 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3.386M | 0.0% | $56.43 | — | — | Put | 958102105 |
| EFAV | ISHARES TR | 44,813 | $3.376M | 0.0% | $75.34 | — | — | CMN | 46429B689 |
| NOG | NORTHERN OIL AND GAS INC MN | 157,721 | $3.375M | 0.0% | $21.40 | — | — | CMN | 665531307 |
| OSIS | OSI SYSTEMS INC | 35,579 | $3.372M | 0.0% | $94.78 | — | — | CMN | 671044105 |
| CTBI | COMMUNITY TR BANCORP INC | 79,980 | $3.367M | 0.0% | $42.10 | — | — | CMN | 204149108 |
| FMAT | FIDELITY COVINGTON TRUST | 76,064 | $3.367M | 0.0% | $44.27 | — | — | CMN | 316092881 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,884 | $3.364M | 0.0% | $178.14 | — | — | CMN | 921932885 |
| MCS | MARCUS CORP DEL | 192,765 | $3.364M | 0.0% | $17.45 | — | — | CMN | 566330106 |
| — | TURQUOISE HILL RES LTD | 227,729 | $3.362M | 0.0% | $14.76 | — | — | CMN | 900435207 |
| EWM | ISHARES INC | 132,529 | $3.359M | 0.0% | $25.35 | — | — | CMN | 46434G814 |
| BZH | BEAZER HOMES USA INC | 194,705 | $3.358M | 0.0% | $17.25 | — | — | CMN | 07556Q881 |
| — | SILVERCREST METALS INC | 481,061 | $3.358M | 0.0% | $6.98 | — | — | CMN | 828363101 |
| — | DATADOG INC | 2,029,000 | $3.35M | 0.0% | $1.65 | — | — | CNV | 23804LAB9 |
| IBCP | INDEPENDENT BK CORP MICH | 155,428 | $3.339M | 0.0% | $21.48 | — | — | CMN | 453838609 |
| — | HUT 8 MNG CORP | 397,254 | $3.337M | 0.0% | $8.40 | — | — | CMN | 44812T102 |
| PUMP | PROPETRO HLDG CORP | 385,455 | $3.334M | 0.0% | $8.65 | — | — | CMN | 74347M108 |
| — | COUPA SOFTWARE INC | 15,200 | $3.332M | 0.0% | $219.21 | — | — | Call | 22266L106 |
| RUN | SUNRUN INC | 75,700 | $3.331M | 0.0% | $44.00 | — | — | Call | 86771W105 |
| ANDE | ANDERSONS INC | 107,991 | $3.329M | 0.0% | $30.83 | — | — | CMN | 034164103 |
| — | BRIGHT HEALTH GROUP INC | 407,877 | $3.328M | 0.0% | $8.16 | — | — | CMN | 10920V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 221,129 | $3.324M | 0.0% | $15.03 | — | — | CMN | 46138E511 |
| — | LIONS GATE ENTMNT CORP | 233,843 | $3.319M | 0.0% | $14.19 | — | — | CMN | 535919401 |
| GLPG | GALAPAGOS NV | 63,085 | $3.319M | 0.0% | $52.61 | — | — | CMN | 36315X101 |
| AGM | FEDERAL AGRIC MTG CORP | 30,561 | $3.317M | 0.0% | $108.54 | — | — | CMN | 313148306 |
| — | FORUM MERGER IV CORP | 339,834 | $3.317M | 0.0% | $9.76 | — | — | CMN | 349875104 |
| — | SPORTS VENTURES ACQUISIN COR | 340,822 | $3.316M | 0.0% | $9.73 | — | — | CMN | G8372A103 |
| — | PRIME IMPACT ACQUISITION I | 337,338 | $3.313M | 0.0% | $9.82 | — | — | CMN | G61074103 |
| — | FIRST BANCSHARES INC MS | 85,385 | $3.311M | 0.0% | $38.78 | — | — | CMN | 318916103 |
| GNR | SPDR INDEX SHS FDS | 64,318 | $3.303M | 0.0% | $51.35 | — | — | CMN | 78463X541 |
| — | CONTEXTLOGIC INC | 605,000 | $3.303M | 0.0% | $5.46 | — | — | Put | 21077C107 |
| — | SMART GLOBAL HLDGS INC | 2,525,000 | $3.301M | 0.0% | $1.31 | — | — | CNV | 83205YAB0 |
| — | CHURCHILL CAPITAL CORP VI | 337,913 | $3.301M | 0.0% | $9.77 | — | — | CMN | 17143W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 86,049 | $3.295M | 0.0% | $38.29 | — | — | CMN | 84470P109 |
| — | BURLINGTON STORES INC | 2,266,000 | $3.291M | 0.0% | $1.45 | — | — | CNV | 122017AB2 |
| — | LANDCADIA HOLDINGS IV INC | 337,600 | $3.288M | 0.0% | $9.74 | — | — | CMN | 51477A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,000 | $3.278M | 0.0% | $14.25 | — | — | Put | 42824C109 |
| ELF | E L F BEAUTY INC | 112,567 | $3.27M | 0.0% | $29.05 | — | — | CMN | 26856L103 |
| EC | ECOPETROL S A | 227,838 | $3.269M | 0.0% | $14.35 | — | — | CMN | 279158109 |
| EXI | ISHARES TR | 27,798 | $3.266M | 0.0% | $117.49 | — | — | CMN | 464288729 |
| HBNC | HORIZON BANCORP INC | 179,768 | $3.266M | 0.0% | $18.17 | — | — | CMN | 440407104 |
| VPC | ETFIS SER TR I | 130,874 | $3.266M | 0.0% | $24.96 | — | — | CMN | 26923G798 |
| — | VINCO VENTURES INC | 509,483 | $3.266M | 0.0% | $6.41 | — | — | CMN | 927330100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 330,910 | $3.259M | 0.0% | $9.85 | — | — | UNT | 87301L205 |
| SPMD | SPDR SER TR | 70,576 | $3.258M | 0.0% | $46.16 | — | — | CMN | 78464A847 |
| — | SK TELECOM LTD | 108,210 | $3.257M | 0.0% | $30.10 | — | — | CMN | 78440P108 |
| — | II-VI INC | 2,450,000 | $3.254M | 0.0% | $1.33 | — | — | CNV | 902104AB4 |
| VRE | MACK CALI RLTY CORP | 190,037 | $3.253M | 0.0% | $17.12 | — | — | CMN | 554489104 |
| — | DONNELLEY R R & SONS CO | 632,492 | $3.251M | 0.0% | $5.14 | — | — | CMN | 257867200 |
| MMTM | SPDR SER TR | 17,730 | $3.247M | 0.0% | $183.14 | — | — | CMN | 78468R705 |
| ARI | APOLLO COML REAL EST FIN INC | 218,572 | $3.242M | 0.0% | $14.83 | — | — | CMN | 03762U105 |
| PRAA | PRA GROUP INC | 76,691 | $3.231M | 0.0% | $42.13 | — | — | CMN | 69354N106 |
| SAVA | CASSAVA SCIENCES INC | 51,957 | $3.226M | 0.0% | $62.09 | — | — | CMN | 14817C107 |
| SII | SPROTT INC | 87,869 | $3.224M | 0.0% | $36.69 | — | — | CMN | 852066208 |
| HTT | QUDIAN INC | 2,204,122 | $3.218M | 0.0% | $1.46 | — | — | CMN | 747798106 |
| DJP | BARCLAYS BANK PLC | 109,934 | $3.216M | 0.0% | $29.25 | — | — | CMN | 06738C778 |
| EMLC | VANECK ETF TRUST | 107,193 | $3.213M | 0.0% | $29.97 | — | — | CMN | 92189H300 |
| — | ORION ACQUISITION CORP | 330,023 | $3.201M | 0.0% | $9.70 | — | — | CMN | 68626A108 |
| — | CALLON PETE CO DEL | 65,137 | $3.197M | 0.0% | $49.08 | — | — | CMN | 13123X508 |
| MNDY | MONDAY COM LTD | 9,800 | $3.197M | 0.0% | $326.22 | — | — | Call | M7S64H106 |
| — | YATSEN HLDG LTD | 838,905 | $3.196M | 0.0% | $3.81 | — | — | CMN | 985194109 |
| UTMD | UTAH MED PRODS INC | 34,363 | $3.19M | 0.0% | $92.83 | — | — | CMN | 917488108 |
| OCUL | OCULAR THERAPEUTIX INC | 318,766 | $3.187M | 0.0% | $10.00 | — | — | CMN | 67576A100 |
| — | SIGNIFY HEALTH INC | 178,276 | $3.186M | 0.0% | $17.87 | — | — | CMN | 82671G100 |
| WTTR | SELECT ENERGY SVCS INC | 613,434 | $3.184M | 0.0% | $5.19 | — | — | CMN | 81617J301 |
| QCRH | QCR HOLDINGS INC | 61,840 | $3.181M | 0.0% | $51.44 | — | — | CMN | 74727A104 |
| GENI | GENIUS SPORTS LIMITED | 170,349 | $3.179M | 0.0% | $18.66 | — | — | CMN | G3934V109 |
| — | ALLAKOS INC | 30,000 | $3.176M | 0.0% | $105.87 | — | — | Put | 01671P100 |
| RWT | REDWOOD TR INC | 246,280 | $3.175M | 0.0% | $12.89 | — | — | CMN | 758075402 |
| PSX | PHILLIPS 66 | 45,300 | $3.172M | 0.0% | $70.02 | — | — | Call | 718546104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 102,685 | $3.165M | 0.0% | $30.82 | — | — | CMN | 33738R795 |
| NIU | NIU TECHNOLOGIES | 136,449 | $3.162M | 0.0% | $23.17 | — | — | CMN | 65481N100 |
| DJCO | DAILY JOURNAL CORP | 9,868 | $3.161M | 0.0% | $320.33 | — | — | CMN | 233912104 |
| FC | FRANKLIN COVEY CO | 77,325 | $3.154M | 0.0% | $40.79 | — | — | CMN | 353469109 |
| MET | METLIFE INC | 51,000 | $3.148M | 0.0% | $61.73 | — | — | Put | 59156R108 |
| — | B RILEY PRINCIPAL 150 MERGER | 322,779 | $3.147M | 0.0% | $9.75 | — | — | CMN | 05601V103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 93,785 | $3.146M | 0.0% | $33.54 | — | — | CMN | 866683105 |
| MVIS | MICROVISION INC DEL | 284,407 | $3.143M | 0.0% | $11.05 | — | — | CMN | 594960304 |
| LE | LANDS END INC NEW | 133,412 | $3.141M | 0.0% | $23.54 | — | — | CMN | 51509F105 |
| — | JACK CREEK INVESTMENT CORP | 322,102 | $3.14M | 0.0% | $9.75 | — | — | CMN | G4989X115 |
| CSR | CENTERSPACE | 33,112 | $3.129M | 0.0% | $94.50 | — | — | CMN | 15202L107 |
| — | OYSTER ENTERPRISES ACQ CORP | 312,461 | $3.125M | 0.0% | $10.00 | — | — | UNT | 69242M203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $3.12M | 0.0% | $116.90 | — | — | CMN | 46138G664 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 213,921 | $3.119M | 0.0% | $14.58 | — | — | CMN | 030111207 |
| SHOP | SHOPIFY INC | 2,300 | $3.118M | 0.0% | $1355.65 | — | — | Call | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 85,000 | $3.111M | 0.0% | $36.60 | — | — | Call | 517834107 |
| — | HH&L ACQUISITION CO | 319,475 | $3.105M | 0.0% | $9.72 | — | — | CMN | G39714103 |
| ATEN | A10 NETWORKS INC | 230,077 | $3.101M | 0.0% | $13.48 | — | — | CMN | 002121101 |
| — | ROSS ACQUISITION CORP II | 319,798 | $3.099M | 0.0% | $9.69 | — | — | CMN | G7641C106 |
| VTEB | VANGUARD MUN BD FDS | 56,485 | $3.094M | 0.0% | $54.78 | — | — | CMN | 922907746 |
| — | SPARTANNASH CO | 141,138 | $3.091M | 0.0% | $21.90 | — | — | CMN | 847215100 |
| FLGT | FULGENT GENETICS INC | 34,259 | $3.082M | 0.0% | $89.96 | — | — | CMN | 359664109 |
| AZZ | AZZ INC | 57,934 | $3.082M | 0.0% | $53.20 | — | — | CMN | 002474104 |
| AX | AXOS FINANCIAL INC | 59,685 | $3.076M | 0.0% | $51.54 | — | — | CMN | 05465C100 |
| — | EDIFY ACQUISITION CORP | 314,776 | $3.075M | 0.0% | $9.77 | — | — | CMN | 28059Q103 |
| — | NISUN INTL ENT DVPMT GP CO L | 260,479 | $3.074M | 0.0% | $11.80 | — | — | CMN | G6593L106 |
| — | ATLANTIC AVE ACQUISITION COR | 313,236 | $3.07M | 0.0% | $9.80 | — | — | CMN | 04906P101 |
| SPYV | SPDR SER TR | 78,729 | $3.07M | 0.0% | $38.99 | — | — | CMN | 78464A508 |
| TWI | TITAN INTL INC ILL | 428,360 | $3.068M | 0.0% | $7.16 | — | — | CMN | 88830M102 |
| NVRI | HARSCO CORP | 180,894 | $3.066M | 0.0% | $16.95 | — | — | CMN | 415864107 |
| — | D AND Z MEDIA ACQUISITION CO | 314,674 | $3.062M | 0.0% | $9.73 | — | — | CMN | 23305Q106 |
| HON | HONEYWELL INTL INC | 14,400 | $3.057M | 0.0% | $212.29 | — | — | Put | 438516106 |
| NOAH | NOAH HLDGS LTD | 82,259 | $3.054M | 0.0% | $37.13 | — | — | CMN | 65487X102 |
| CLFD | CLEARFIELD INC | 69,156 | $3.053M | 0.0% | $44.15 | — | — | CMN | 18482P103 |
| HLIT | HARMONIC INC | 348,884 | $3.053M | 0.0% | $8.75 | — | — | CMN | 413160102 |
| ABR | ARBOR REALTY TRUST INC | 164,463 | $3.048M | 0.0% | $18.53 | — | — | CMN | 038923108 |
| — | INVESCO EXCH TRADED FD TR II | 79,274 | $3.046M | 0.0% | $38.42 | — | — | CMN | 46138E453 |
| — | SPORTSTEK ACQUISITION CORP | 312,149 | $3.043M | 0.0% | $9.75 | — | — | CMN | 849196100 |
| — | VAPOTHERM INC | 136,204 | $3.033M | 0.0% | $22.27 | — | — | CMN | 922107107 |
| SCHG | SCHWAB STRATEGIC TR | 20,424 | $3.025M | 0.0% | $148.11 | — | — | CMN | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,223 | $3.024M | 0.0% | $111.08 | — | — | CMN | 33735K108 |
| — | VERITEX HLDGS INC | 76,766 | $3.022M | 0.0% | $39.37 | — | — | CMN | 923451108 |
| — | VY GLOBAL GROWTH | 300,000 | $3.015M | 0.0% | $10.05 | — | — | UNT | G9444H126 |
| GE | GENERAL ELECTRIC CO | 29,188 | $3.007M | 0.0% | $103.02 | — | — | Call | 369604301 |
| AMLP | ALPS ETF TR | 90,000 | $3M | 0.0% | $33.33 | — | — | Call | 00162Q452 |
| — | IVERIC BIO INC | 184,487 | $2.996M | 0.0% | $16.24 | — | — | CMN | 46583P102 |
| — | FRANCHISE GROUP INC | 84,395 | $2.989M | 0.0% | $35.42 | — | — | CMN | 35180X105 |
| NIC | NICOLET BANKSHARES INC | 40,290 | $2.988M | 0.0% | $74.16 | — | — | CMN | 65406E102 |
| CLYM | ELIEM THERAPEUTICS INC | 165,952 | $2.984M | 0.0% | $17.98 | — | — | CMN | 28658R106 |
| SCHE | SCHWAB STRATEGIC TR | 97,877 | $2.983M | 0.0% | $30.48 | — | — | CMN | 808524706 |
| — | MCAP ACQUISITION CORP | 301,833 | $2.979M | 0.0% | $9.87 | — | — | CMN | 55282T109 |
| — | AF ACQUISITION CORP | 305,582 | $2.976M | 0.0% | $9.74 | — | — | CMN | 001040104 |
| — | FUSION ACQUISITION CORP II | 306,372 | $2.975M | 0.0% | $9.71 | — | — | CMN | 36118N102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 304,900 | $2.973M | 0.0% | $9.75 | — | — | CMN | G0477L100 |
| — | PLAYAGS INC | 377,076 | $2.971M | 0.0% | $7.88 | — | — | CMN | 72814N104 |
| — | CANOPY GROWTH CORP | 214,200 | $2.969M | 0.0% | $13.86 | — | — | Put | 138035100 |
| EWH | ISHARES INC | 123,791 | $2.968M | 0.0% | $23.98 | — | — | CMN | 464286871 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2.967M | 0.0% | $9.89 | — | — | UNT | G3934P110 |
| — | SOLITON INC | 145,421 | $2.96M | 0.0% | $20.35 | — | — | CMN | 834251100 |
| — | IRON SPARK I INC | 296,033 | $2.96M | 0.0% | $10.00 | — | — | CMN | 46301G103 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.958M | 0.0% | $1.48 | — | — | CNV | 803607AB6 |
| MBUU | MALIBU BOATS INC | 42,252 | $2.957M | 0.0% | $69.98 | — | — | CMN | 56117J100 |
| MXI | ISHARES TR | 34,700 | $2.956M | 0.0% | $85.19 | — | — | CMN | 464288695 |
| — | KADEM SUSTAINABLE IMPACT COR | 303,094 | $2.952M | 0.0% | $9.74 | — | — | CMN | 48284E105 |
| — | GIGINTERNATIONAL1 INC | 299,000 | $2.951M | 0.0% | $9.87 | — | — | CMN | 37518W106 |
| — | ASHFORD HOSPITALITY TR INC | 199,791 | $2.941M | 0.0% | $14.72 | — | — | CMN | 044103869 |
| KHC | KRAFT HEINZ CO | 79,700 | $2.935M | 0.0% | $36.83 | — | — | Put | 500754106 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,061 | $2.935M | 0.0% | $9.78 | — | — | CMN | 187171103 |
| — | EPIZYME INC | 572,106 | $2.93M | 0.0% | $5.12 | — | — | CMN | 29428V104 |
| — | SILK RD MED INC | 53,170 | $2.925M | 0.0% | $55.01 | — | — | CMN | 82710M100 |
| THR | THERMON GROUP HLDGS INC | 168,887 | $2.923M | 0.0% | $17.31 | — | — | CMN | 88362T103 |
| — | BED BATH & BEYOND INC | 168,700 | $2.914M | 0.0% | $17.27 | — | — | Put | 075896100 |
| — | CHEMOCENTRYX INC | 170,100 | $2.909M | 0.0% | $17.10 | — | — | Put | 16383L106 |
| — | FLEXSHARES TR | 48,884 | $2.898M | 0.0% | $59.28 | — | — | CMN | 33939L852 |
| — | MYOVANT SCIENCES LTD | 129,151 | $2.898M | 0.0% | $22.44 | — | — | CMN | G637AM102 |
| LTC | LTC PPTYS INC | 91,288 | $2.893M | 0.0% | $31.69 | — | — | CMN | 502175102 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.889M | 0.0% | $144.45 | — | — | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.889M | 0.0% | $144.45 | — | — | Put | 253868103 |
| — | QUOTIENT TECHNOLOGY INC | 496,260 | $2.888M | 0.0% | $5.82 | — | — | CMN | 749119103 |
| — | ARISTA NETWORKS INC | 8,400 | $2.887M | 0.0% | $343.69 | — | — | Put | 040413106 |
| IMCB | ISHARES TR | 43,380 | $2.886M | 0.0% | $66.53 | — | — | CMN | 464288208 |
| RGP | RESOURCES CONNECTION INC | 182,859 | $2.885M | 0.0% | $15.78 | — | — | CMN | 76122Q105 |
| — | KAIROS ACQUISITION CORP | 298,274 | $2.884M | 0.0% | $9.67 | — | — | CMN | G52110114 |
| MOAT | VANECK ETF TRUST | 39,375 | $2.884M | 0.0% | $73.24 | — | — | CMN | 92189F643 |
| VUZI | VUZIX CORP | 273,789 | $2.864M | 0.0% | $10.46 | — | — | CMN | 92921W300 |
| KHC | KRAFT HEINZ CO | 77,700 | $2.861M | 0.0% | $36.82 | — | — | Call | 500754106 |
| — | CARTESIAN GROWTH CORP | 290,347 | $2.86M | 0.0% | $9.85 | — | — | CMN | G19276107 |
| — | FTS INTERNATIONAL INC | 115,844 | $2.85M | 0.0% | $24.60 | — | — | CMN | 30283W302 |
| — | FINTECH EVOLUTION ACQUIS GRO | 293,667 | $2.846M | 0.0% | $9.69 | — | — | CMN | G3R19A104 |
| — | LIBERTY MEDIA ACQUISITION CO | 275,000 | $2.841M | 0.0% | $10.33 | — | — | UNT | 53073L203 |
| — | BRIGHTCOVE INC | 246,049 | $2.84M | 0.0% | $11.54 | — | — | CMN | 10921T101 |
| — | OCA ACQUISITION CORP | 286,416 | $2.836M | 0.0% | $9.90 | — | — | CMN | 670865104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 134,813 | $2.835M | 0.0% | $21.03 | — | — | CMN | 376536108 |
| — | CONVEY HLDG PARENT INC | 337,311 | $2.833M | 0.0% | $8.40 | — | — | CMN | 21258C108 |
| ACEL | ACCEL ENTERTAINMENT INC | 232,985 | $2.829M | 0.0% | $12.14 | — | — | CMN | 00436Q106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100,000 | $2.827M | 0.0% | $28.27 | — | — | CMN | 33741X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 109,986 | $2.817M | 0.0% | $25.61 | — | — | CMN | 205826209 |
| CXW | CORECIVIC INC | 316,433 | $2.816M | 0.0% | $8.90 | — | — | CMN | 21871N101 |
| — | AVID TECHNOLOGY INC | 97,389 | $2.816M | 0.0% | $28.91 | — | — | CMN | 05367P100 |
| — | BARNES & NOBLE ED INC | 281,610 | $2.813M | 0.0% | $9.99 | — | — | CMN | 06777U101 |
| PLXS | PLEXUS CORP | 31,402 | $2.808M | 0.0% | $89.42 | — | — | CMN | 729132100 |
| CALM | CAL MAINE FOODS INC | 77,636 | $2.807M | 0.0% | $36.16 | — | — | CMN | 128030202 |
| XLC | SELECT SECTOR SPDR TR | 35,000 | $2.804M | 0.0% | $80.11 | — | — | Put | 81369Y852 |
| LVS | LAS VEGAS SANDS CORP | 76,500 | $2.8M | 0.0% | $36.60 | — | — | Put | 517834107 |
| — | LUX HEALTH TECH ACQUISITION | 285,193 | $2.798M | 0.0% | $9.81 | — | — | CMN | 55068A100 |
| CAR | AVIS BUDGET GROUP | 24,000 | $2.796M | 0.0% | $116.50 | — | — | Put | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $2.795M | 0.0% | $665.48 | — | — | Put | 016255101 |
| QDF | FLEXSHARES TR | 50,232 | $2.795M | 0.0% | $55.64 | — | — | CMN | 33939L860 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,000 | $2.793M | 0.0% | $139.65 | — | — | CMN | 46138E115 |
| TOL | TOLL BROTHERS INC | 50,500 | $2.792M | 0.0% | $55.29 | — | — | Put | 889478103 |
| OPITQ | OFFICE PPTYS INCOME TR | 110,109 | $2.789M | 0.0% | $25.33 | — | — | CMN | 67623C109 |
| PPL | PPL CORP | 100,000 | $2.788M | 0.0% | $27.88 | — | — | Call | 69351T106 |
| PPL | PPL CORP | 100,000 | $2.788M | 0.0% | $27.88 | — | — | Put | 69351T106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 148,015 | $2.781M | 0.0% | $18.79 | — | — | CMN | Y48125101 |
| MPC | MARATHON PETE CORP | 45,000 | $2.781M | 0.0% | $61.80 | — | — | Call | 56585A102 |
| TBT | PROSHARES TR | 151,448 | $2.779M | 0.0% | $18.35 | — | — | CMN | 74347B201 |
| ACT | ENACT HLDGS INC | 126,652 | $2.777M | 0.0% | $21.93 | — | — | CMN | 29249E109 |
| — | CAPSTEAD MTG CORP | 414,862 | $2.775M | 0.0% | $6.69 | — | — | CMN | 14067E506 |
| POWW | AMMO INC | 451,143 | $2.775M | 0.0% | $6.15 | — | — | CMN | 00175J107 |
| — | VIZIO HLDG CORP | 130,646 | $2.775M | 0.0% | $21.24 | — | — | CMN | 92858V101 |
| — | SANDY SPRING BANCORP INC | 60,541 | $2.774M | 0.0% | $45.82 | — | — | CMN | 800363103 |
| — | NEW VISTA ACQUISITION CORP | 284,410 | $2.773M | 0.0% | $9.75 | — | — | CMN | G6529L105 |
| — | VINCO VENTURES INC | 432,600 | $2.773M | 0.0% | $6.41 | — | — | Call | 927330100 |
| — | FTAC HERA ACQUISITION CORP | 278,332 | $2.772M | 0.0% | $9.96 | — | — | UNT | G3728Y129 |
| — | PIXELWORKS INC | 579,253 | $2.769M | 0.0% | $4.78 | — | — | CMN | 72581M305 |
| MRK | MERCK & CO INC | 36,800 | $2.764M | 0.0% | $75.11 | — | — | Call | 58933Y105 |
| IDU | ISHARES TR | 34,998 | $2.763M | 0.0% | $78.95 | — | — | CMN | 464287697 |
| ATEX | ANTERIX INC | 45,432 | $2.758M | 0.0% | $60.71 | — | — | CMN | 03676C100 |
| SPXL | DIREXION SHS ETF TR | 25,668 | $2.746M | 0.0% | $106.98 | — | — | CMN | 25459W862 |
| — | VERU INC | 321,868 | $2.745M | 0.0% | $8.53 | — | — | CMN | 92536C103 |
| HP | HELMERICH & PAYNE INC | 100,000 | $2.741M | 0.0% | $27.41 | — | — | Put | 423452101 |
| VRNS | VARONIS SYS INC | 45,000 | $2.738M | 0.0% | $60.84 | — | — | Put | 922280102 |
| HCI | HCI GROUP INC | 24,677 | $2.734M | 0.0% | $110.79 | — | — | CMN | 40416E103 |
| — | PACTIV EVERGREEN INC | 217,793 | $2.726M | 0.0% | $12.52 | — | — | CMN | 69526K105 |
| EDC | DIREXION SHS ETF TR | 34,302 | $2.722M | 0.0% | $79.35 | — | — | CMN | 25490K281 |
| — | MARINUS PHARMACEUTICALS INC | 239,125 | $2.721M | 0.0% | $11.38 | — | — | CMN | 56854Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $2.721M | 0.0% | $181.40 | — | — | Call | 92532F100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 25,263 | $2.721M | 0.0% | $107.71 | — | — | CMN | 46138E180 |
| XPEV | XPENG INC | 76,500 | $2.719M | 0.0% | $35.54 | — | — | Put | 98422D105 |
| NFE | NEW FORTRESS ENERGY INC | 97,985 | $2.719M | 0.0% | $27.75 | — | — | CMN | 644393100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,000 | $2.713M | 0.0% | $60.29 | — | — | Put | 681116109 |
| HOV | HOVNANIAN ENTERPRISES INC | 28,147 | $2.713M | 0.0% | $96.39 | — | — | CMN | 442487401 |
| CNTY | CENTURY CASINOS INC | 201,150 | $2.71M | 0.0% | $13.47 | — | — | CMN | 156492100 |
| PDFS | PDF SOLUTIONS INC | 117,493 | $2.707M | 0.0% | $23.04 | — | — | CMN | 693282105 |
| — | PRIVETERRA ACQUISITION CORP | 277,496 | $2.703M | 0.0% | $9.74 | — | — | CMN | 74275N102 |
| — | SCVX CORP | 272,027 | $2.701M | 0.0% | $9.93 | — | — | CMN | G79448208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 93,440 | $2.699M | 0.0% | $28.88 | — | — | CMN | 26210V102 |
| — | SPARTAN ACQUISITION CORP III | 272,958 | $2.697M | 0.0% | $9.88 | — | — | CMN | 84677R106 |
| — | HUDSON EXECUTIVE INVES III | 276,122 | $2.687M | 0.0% | $9.73 | — | — | CMN | 44376L107 |
| THFF | FIRST FINL CORP IND | 63,713 | $2.679M | 0.0% | $42.05 | — | — | CMN | 320218100 |
| KLAC | KLA CORP | 8,000 | $2.676M | 0.0% | $334.50 | — | — | Call | 482480100 |
| IEUS | ISHARES TR | 38,616 | $2.671M | 0.0% | $69.17 | — | — | CMN | 464288497 |
| — | TRICIDA INC | 6,095,000 | $2.657M | 0.0% | $0.44 | — | — | CNV | 89610FAB7 |
| OFIX | ORTHOFIX MED INC | 69,704 | $2.657M | 0.0% | $38.12 | — | — | CMN | 68752M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,900 | $2.656M | 0.0% | $85.95 | — | — | Call | 75513E101 |
| TPC | TUTOR PERINI CORP | 204,501 | $2.654M | 0.0% | $12.98 | — | — | CMN | 901109108 |
| MTW | MANITOWOC CO INC | 123,700 | $2.65M | 0.0% | $21.42 | — | — | CMN | 563571405 |
| MCB | METROPOLITAN BK HLDG CORP | 31,401 | $2.647M | 0.0% | $84.30 | — | — | CMN | 591774104 |
| — | FTAC PARNASSUS ACQUISITN COR | 266,017 | $2.647M | 0.0% | $9.95 | — | — | UNT | 30319B207 |
| BJRI | BJS RESTAURANTS INC | 63,354 | $2.646M | 0.0% | $41.77 | — | — | CMN | 09180C106 |
| ARCC | ARES CAPITAL CORP | 130,024 | $2.643M | 0.0% | $20.33 | — | — | CMN | 04010L103 |
| ETSY | ETSY INC | 12,700 | $2.641M | 0.0% | $207.95 | — | — | Call | 29786A106 |
| MYRG | MYR GROUP INC DEL | 26,530 | $2.64M | 0.0% | $99.51 | — | — | CMN | 55405W104 |
| — | CITIC CAPITAL ACQUISITION CO | 264,087 | $2.633M | 0.0% | $9.97 | — | — | CMN | G21513109 |
| TCOM | TRIP COM GROUP LTD | 85,600 | $2.632M | 0.0% | $30.75 | — | — | Call | 89677Q107 |
| MERC | MERCER INTL INC | 226,920 | $2.63M | 0.0% | $11.59 | — | — | CMN | 588056101 |
| — | TEEKAY LNG PARTNERS L P | 169,137 | $2.63M | 0.0% | $15.55 | — | — | CMN | Y8564M105 |
| — | BRF SA | 523,602 | $2.629M | 0.0% | $5.02 | — | — | CMN | 10552T107 |
| FE | FIRSTENERGY CORP | 73,700 | $2.625M | 0.0% | $35.62 | — | — | Call | 337932107 |
| — | CHINA PETROLEUM & CHEMICAL C | 53,311 | $2.621M | 0.0% | $49.16 | — | — | CMN | 16941R108 |
| EGBN | EAGLE BANCORP INC MD | 45,564 | $2.62M | 0.0% | $57.50 | — | — | CMN | 268948106 |
| ERII | ENERGY RECOVERY INC | 137,500 | $2.617M | 0.0% | $19.03 | — | — | Call | 29270J100 |
| — | POPULATION HEALTH INVS CO IN | 267,131 | $2.613M | 0.0% | $9.78 | — | — | CMN | G71716107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 278,045 | $2.611M | 0.0% | $9.39 | — | — | CMN | 10949T109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $2.603M | 0.0% | $43.38 | — | — | Call | 101137107 |
| — | MULTIPLAN CORPORATION | 461,853 | $2.6M | 0.0% | $5.63 | — | — | CMN | 62548M100 |
| — | ALLOVIR INC | 103,643 | $2.597M | 0.0% | $25.06 | — | — | CMN | 019818103 |
| — | RXR ACQUISITION CORP | 263,569 | $2.596M | 0.0% | $9.85 | — | — | UNT | 74981W206 |
| AD | UNITED STATES CELLULAR CORP | 81,374 | $2.595M | 0.0% | $31.89 | — | — | CMN | 911684108 |
| IYY | ISHARES TR | 23,896 | $2.578M | 0.0% | $107.88 | — | — | CMN | 464287846 |
| — | PIERIS PHARMACEUTICALS INC | 498,581 | $2.578M | 0.0% | $5.17 | — | — | CMN | 720795103 |
| — | QUANTUM CORP | 497,520 | $2.577M | 0.0% | $5.18 | — | — | CMN | 747906501 |
| — | OSISKO GOLD ROYALTIES LTD | 229,269 | $2.574M | 0.0% | $11.23 | — | — | CMN | 68827L101 |
| — | TZP STRATEGIES ACQUISTN CORP | 262,796 | $2.57M | 0.0% | $9.78 | — | — | CMN | G91595101 |
| BUSE | FIRST BUSEY CORP | 103,937 | $2.56M | 0.0% | $24.63 | — | — | CMN | 319383204 |
| PLYM | PLYMOUTH INDL REIT INC | 112,515 | $2.559M | 0.0% | $22.74 | — | — | CMN | 729640102 |
| — | NOBLE ROCK ACQUISITION CORP | 262,694 | $2.551M | 0.0% | $9.71 | — | — | CMN | G6546R101 |
| SXI | STANDEX INTL CORP | 25,775 | $2.55M | 0.0% | $98.93 | — | — | CMN | 854231107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 702,021 | $2.548M | 0.0% | $3.63 | — | — | CMN | 29385B109 |
| — | LEO HLDGS CORP II | 258,084 | $2.547M | 0.0% | $9.87 | — | — | UNT | G5463R110 |
| SLMUF | SLAM CORP | 257,136 | $2.546M | 0.0% | $9.90 | — | — | UNT | G8210L113 |
| — | EIGER BIOPHARMACEUTICALS INC | 380,975 | $2.545M | 0.0% | $6.68 | — | — | CMN | 28249U105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,600 | $2.544M | 0.0% | $85.95 | — | — | Put | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 12,700 | $2.543M | 0.0% | $200.24 | — | — | Put | 92345Y106 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $2.543M | 0.0% | $3.39 | — | — | CNV | 595017AD6 |
| — | LAZYDAYS HLDGS INC | 118,923 | $2.538M | 0.0% | $21.34 | — | — | CMN | 52110H100 |
| ILCB | ISHARES TR | 41,764 | $2.535M | 0.0% | $60.70 | — | — | CMN | 464287127 |
| SPRO | SPERO THERAPEUTICS INC | 137,579 | $2.532M | 0.0% | $18.40 | — | — | CMN | 84833T103 |
| HURN | HURON CONSULTING GROUP INC | 48,638 | $2.53M | 0.0% | $52.02 | — | — | CMN | 447462102 |
| SPTM | SPDR SER TR | 47,733 | $2.529M | 0.0% | $52.98 | — | — | CMN | 78464A805 |
| DHT | DHT HOLDINGS INC | 387,262 | $2.528M | 0.0% | $6.53 | — | — | CMN | Y2065G121 |
| BHP | BHP GROUP LTD | 47,200 | $2.526M | 0.0% | $53.52 | — | — | Put | 088606108 |
| FIGB | FIDELITY MERRIMACK STR TR | 50,000 | $2.516M | 0.0% | $50.32 | — | — | CMN | 316188606 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.51M | 0.0% | $10.04 | — | — | UNT | G50737116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 253,166 | $2.504M | 0.0% | $9.89 | — | — | UNT | 048453203 |
| PRPL | PURPLE INNOVATION INC | 119,057 | $2.503M | 0.0% | $21.02 | — | — | CMN | 74640Y106 |
| — | CLARIM ACQUISITION CORP | 255,950 | $2.501M | 0.0% | $9.77 | — | — | CMN | 18049C108 |
| GIS | GENERAL MLS INC | 41,800 | $2.5M | 0.0% | $59.81 | — | — | Call | 370334104 |
| CMBM | CAMBIUM NETWORKS CORP | 69,009 | $2.497M | 0.0% | $36.18 | — | — | CMN | G17766109 |
| MLR | MILLER INDS INC TENN | 73,159 | $2.49M | 0.0% | $34.04 | — | — | CMN | 600551204 |
| LAB | FLUIDIGM CORP DEL | 377,553 | $2.489M | 0.0% | $6.59 | — | — | CMN | 34385P108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.488M | 0.0% | $9.95 | — | — | UNT | G0412A110 |
| VECO | VEECO INSTRS INC DEL | 112,033 | $2.488M | 0.0% | $22.21 | — | — | CMN | 922417100 |
| CPNG | COUPANG INC | 89,300 | $2.487M | 0.0% | $27.85 | — | — | Call | 22266T109 |
| — | CHINOOK THERAPEUTICS INC | 194,937 | $2.487M | 0.0% | $12.76 | — | — | CMN | 16961L106 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,000 | $2.484M | 0.0% | $49.68 | — | — | CMN | 316188705 |
| — | HERSHA HOSPITALITY TR | 265,761 | $2.479M | 0.0% | $9.33 | — | — | CMN | 427825500 |
| — | ZOGENIX INC | 163,100 | $2.477M | 0.0% | $15.19 | — | — | Put | 98978L204 |
| — | CF ACQUISITION CORP IV | 250,000 | $2.475M | 0.0% | $9.90 | — | — | UNT | 12520T201 |
| — | GP STRATEGIES CORP | 119,477 | $2.474M | 0.0% | $20.71 | — | — | CMN | 36225V104 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2.473M | 0.0% | $49.46 | — | — | Put | 14149Y108 |
| — | DSP GROUPS INC | 112,726 | $2.47M | 0.0% | $21.91 | — | — | CMN | 23332B106 |
| TSPH | TUSIMPLE HLDGS INC | 66,476 | $2.469M | 0.0% | $37.14 | — | — | CMN | 90089L108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 133,513 | $2.466M | 0.0% | $18.47 | — | — | CMN | 75340L104 |
| AIG | AMERICAN INTL GROUP INC | 44,800 | $2.459M | 0.0% | $54.89 | — | — | Put | 026874784 |
| — | PROSHARES TR | 72,876 | $2.449M | 0.0% | $33.61 | — | — | CMN | 74347G648 |
| — | AERIE PHARMACEUTICALS INC | 214,675 | $2.447M | 0.0% | $11.40 | — | — | CMN | 00771V108 |
| — | MERITOR INC | 114,728 | $2.445M | 0.0% | $21.31 | — | — | CMN | 59001K100 |
| — | ANGEL POND HOLDINGS CORP | 249,180 | $2.444M | 0.0% | $9.81 | — | — | UNT | G0447J110 |
| — | KRONOS BIO INC | 116,489 | $2.441M | 0.0% | $20.95 | — | — | CMN | 50107A104 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 246,560 | $2.441M | 0.0% | $9.90 | — | — | CMN | G3194F109 |
| SHW | SHERWIN WILLIAMS CO | 8,700 | $2.434M | 0.0% | $279.77 | — | — | Call | 824348106 |
| DOO | BRP INC | 26,249 | $2.433M | 0.0% | $92.69 | — | — | CMN | 05577W200 |
| INN | SUMMIT HOTEL PPTYS INC | 252,398 | $2.431M | 0.0% | $9.63 | — | — | CMN | 866082100 |
| — | HEALTHCARE CAPITAL CORP | 246,473 | $2.43M | 0.0% | $9.86 | — | — | CMN | 42228C101 |
| SAFT | SAFETY INS GROUP INC | 30,660 | $2.43M | 0.0% | $79.26 | — | — | CMN | 78648T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,047 | $2.415M | 0.0% | $42.33 | — | — | CMN | 46138E362 |
| TOL | TOLL BROTHERS INC | 43,600 | $2.411M | 0.0% | $55.30 | — | — | Call | 889478103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 711,305 | $2.411M | 0.0% | $3.39 | — | — | CMN | 25525P107 |
| — | AVROBIO INC | 432,138 | $2.411M | 0.0% | $5.58 | — | — | CMN | 05455M100 |
| TG | TREDEGAR CORP | 197,784 | $2.409M | 0.0% | $12.18 | — | — | CMN | 894650100 |
| IBB | ISHARES TR | 14,900 | $2.409M | 0.0% | $161.68 | — | — | Call | 464287556 |
| PETS | PETMED EXPRESS INC | 89,600 | $2.407M | 0.0% | $26.86 | — | — | CMN | 716382106 |
| — | VELOCITY ACQUISITION CORP | 244,104 | $2.407M | 0.0% | $9.86 | — | — | CMN | 92259E104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 242,788 | $2.406M | 0.0% | $9.91 | — | — | CMN | G0083D120 |
| MTUS | TIMKENSTEEL CORPORATION | 183,682 | $2.402M | 0.0% | $13.08 | — | — | CMN | 887399103 |
| SCVL | SHOE CARNIVAL INC | 74,107 | $2.402M | 0.0% | $32.41 | — | — | CMN | 824889109 |
| — | LIONHEART ACQUISITION CORP I | 241,945 | $2.398M | 0.0% | $9.91 | — | — | CMN | 53625R104 |
| HBM | HUDBAY MINERALS INC | 383,963 | $2.393M | 0.0% | $6.23 | — | — | CMN | 443628102 |
| — | FTC SOLAR INC | 307,053 | $2.392M | 0.0% | $7.79 | — | — | CMN | 30320C103 |
| CSIQ | CANADIAN SOLAR INC | 69,061 | $2.389M | 0.0% | $34.59 | — | — | CMN | 136635109 |
| CHCO | CITY HLDG CO | 30,648 | $2.388M | 0.0% | $77.92 | — | — | CMN | 177835105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,767 | $2.387M | 0.0% | $58.55 | — | — | CMN | 450056106 |
| ZS | ZSCALER INC | 9,100 | $2.386M | 0.0% | $262.20 | — | — | Call | 98980G102 |
| — | JOFF FINTECH ACQUISITION COR | 246,504 | $2.384M | 0.0% | $9.67 | — | — | CMN | 46592C100 |
| CRDF | CARDIFF ONCOLOGY INC | 357,672 | $2.382M | 0.0% | $6.66 | — | — | CMN | 14147L108 |
| EVH | EVOLENT HEALTH INC | 76,749 | $2.38M | 0.0% | $31.01 | — | — | CMN | 30050B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 269,888 | $2.378M | 0.0% | $8.81 | — | — | CMN | 024061103 |
| — | PGT INNOVATIONS INC | 124,261 | $2.374M | 0.0% | $19.10 | — | — | CMN | 69336V101 |
| — | MIND MEDICINE MINDMED INC | 1,016,014 | $2.368M | 0.0% | $2.33 | — | — | CMN | 60255C109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,955 | $2.368M | 0.0% | $198.08 | — | — | CMN | 92206C599 |
| — | THUNDER BRIDGE CAP PRTNRS II | 242,633 | $2.368M | 0.0% | $9.76 | — | — | CMN | 88605T100 |
| — | KEZAR LIFE SCIENCES INC | 273,741 | $2.365M | 0.0% | $8.64 | — | — | CMN | 49372L100 |
| HAYW | HAYWARD HLDGS INC | 106,266 | $2.363M | 0.0% | $22.24 | — | — | CMN | 421298100 |
| KAI | KADANT INC | 11,566 | $2.361M | 0.0% | $204.13 | — | — | CMN | 48282T104 |
| JEF | JEFFERIES FINL GROUP INC | 63,500 | $2.358M | 0.0% | $37.13 | — | — | Call | 47233W109 |
| — | CASCADE ACQUISITION CORP | 236,187 | $2.35M | 0.0% | $9.95 | — | — | CMN | 147151104 |
| SENEA | SENECA FOODS CORP NEW | 48,694 | $2.348M | 0.0% | $48.22 | — | — | CMN | 817070501 |
| — | CONTRAFECT CORP | 578,401 | $2.343M | 0.0% | $4.05 | — | — | CMN | 212326300 |
| CERS | CERUS CORP | 384,613 | $2.342M | 0.0% | $6.09 | — | — | CMN | 157085101 |
| — | CONX CORP | 233,072 | $2.34M | 0.0% | $10.04 | — | — | UNT | 212873202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 239,131 | $2.336M | 0.0% | $9.77 | — | — | CMN | 143636108 |
| NTGR | NETGEAR INC | 73,218 | $2.336M | 0.0% | $31.90 | — | — | CMN | 64111Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 46,911 | $2.336M | 0.0% | $49.80 | — | — | CMN | 020764106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 238,947 | $2.335M | 0.0% | $9.77 | — | — | CMN | 29429X109 |
| — | CONCORD ACQUISITION CORP | 231,527 | $2.334M | 0.0% | $10.08 | — | — | CMN | 206071102 |
| — | GLOBAL PARTNER ACQISTN CORP | 240,012 | $2.328M | 0.0% | $9.70 | — | — | CMN | G3934P102 |
| RIOT | RIOT BLOCKCHAIN INC | 90,542 | $2.327M | 0.0% | $25.70 | — | — | CMN | 767292105 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.327M | 0.0% | $58.17 | — | — | Put | 609207105 |
| MGV | VANGUARD WORLD FD | 23,773 | $2.326M | 0.0% | $97.84 | — | — | CMN | 921910840 |
| — | ZYMERGEN INC | 176,640 | $2.326M | 0.0% | $13.17 | — | — | CMN | 98985X100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 235,461 | $2.324M | 0.0% | $9.87 | — | — | CMN | G7315C101 |
| FRHC | FREEDOM HLDG CORP NEV | 36,978 | $2.322M | 0.0% | $62.79 | — | — | CMN | 356390104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 41,985 | $2.32M | 0.0% | $55.26 | — | — | CMN | 91359E105 |
| — | JACOBS ENGR GROUP INC | 17,500 | $2.319M | 0.0% | $132.51 | — | — | Put | 469814107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 288,812 | $2.316M | 0.0% | $8.02 | — | — | CMN | 05356F105 |
| OTTR | OTTER TAIL CORP | 41,300 | $2.311M | 0.0% | $55.96 | — | — | CMN | 689648103 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $2.31M | 0.0% | $148.08 | — | — | Call | 571903202 |
| — | YAMANA GOLD INC | 582,800 | $2.308M | 0.0% | $3.96 | — | — | Call | 98462Y100 |
| — | MICRO FOCUS INTL PLC | 423,965 | $2.307M | 0.0% | $5.44 | — | — | CMN | 594837403 |
| — | WHOLE EARTH BRANDS INC | 199,092 | $2.3M | 0.0% | $11.55 | — | — | CMN | 96684W100 |
| UAL | UNITED AIRLS HLDGS INC | 48,300 | $2.298M | 0.0% | $47.58 | — | — | Call | 910047109 |
| — | DIVERSEY HLDGS LTD | 143,132 | $2.296M | 0.0% | $16.04 | — | — | CMN | G28923103 |
| BSRR | SIERRA BANCORP | 94,117 | $2.285M | 0.0% | $24.28 | — | — | CMN | 82620P102 |
| — | BIOTECH ACQUISITION COMPANY | 234,419 | $2.283M | 0.0% | $9.74 | — | — | CMN | G1125A108 |
| GRBK | GREEN BRICK PARTNERS INC | 111,176 | $2.281M | 0.0% | $20.52 | — | — | CMN | 392709101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,700 | $2.28M | 0.0% | $71.92 | — | — | CMN | 33737M102 |
| WNC | WABASH NATL CORP | 150,648 | $2.279M | 0.0% | $15.13 | — | — | CMN | 929566107 |
| — | LANNETT CO INC | 4,400,000 | $2.278M | 0.0% | $0.52 | — | — | CNV | 51602UAC2 |
| — | SAFEHOLD INC | 31,686 | $2.278M | 0.0% | $71.89 | — | — | CMN | 78645L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $2.277M | 0.0% | $10.12 | — | — | CMN | G82514103 |
| BXC | BLUELINX HLDGS INC | 46,556 | $2.276M | 0.0% | $48.89 | — | — | CMN | 09624H208 |
| WABC | WESTAMERICA BANCORPORATION | 40,421 | $2.274M | 0.0% | $56.26 | — | — | CMN | 957090103 |
| REMX | VANECK ETF TRUST | 22,000 | $2.271M | 0.0% | $103.23 | — | — | CMN | 92189H805 |
| GAP | GAP INC | 100,000 | $2.27M | 0.0% | $22.70 | — | — | Put | 364760108 |
| — | KELLOGG CO | 35,500 | $2.269M | 0.0% | $63.92 | — | — | Call | 487836108 |
| — | PROPTECH INVESTMENT CORP II | 231,442 | $2.268M | 0.0% | $9.80 | — | — | CMN | 743497109 |
| GLP | GLOBAL PARTNERS LP | 107,102 | $2.268M | 0.0% | $21.18 | — | — | CMN | 37946R109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 233,477 | $2.267M | 0.0% | $9.71 | — | — | CMN | 808641104 |
| PLMR | PALOMAR HLDGS INC | 28,009 | $2.264M | 0.0% | $80.83 | — | — | CMN | 69753M105 |
| SID | COMPANHIA SIDERURGICA NACION | 430,345 | $2.263M | 0.0% | $5.26 | — | — | CMN | 20440W105 |
| APYX | APYX MEDICAL CORPORATION | 163,208 | $2.26M | 0.0% | $13.85 | — | — | CMN | 03837C106 |
| — | DIAMONDHEAD HOLDINGS CORP | 228,084 | $2.258M | 0.0% | $9.90 | — | — | UNT | 25278L204 |
| RLMD | RELMADA THERAPEUTICS INC | 86,082 | $2.257M | 0.0% | $26.22 | — | — | CMN | 75955J402 |
| TBPH | THERAVANCE BIOPHARMA INC | 304,257 | $2.252M | 0.0% | $7.40 | — | — | CMN | G8807B106 |
| — | CLOVIS ONCOLOGY INC | 503,752 | $2.247M | 0.0% | $4.46 | — | — | CMN | 189464100 |
| — | VY GLOBAL GROWTH | 229,059 | $2.247M | 0.0% | $9.81 | — | — | CMN | G9444H100 |
| — | CHURCHILL CAPITAL CORP VII | 227,466 | $2.247M | 0.0% | $9.88 | — | — | UNT | 17144M201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 229,449 | $2.244M | 0.0% | $9.78 | — | — | CMN | 83363K102 |
| — | PWP FORWARD ACQUISITION CORP | 233,208 | $2.243M | 0.0% | $9.62 | — | — | CMN | 74709Q101 |
| VSCO | VICTORIAS SECRET AND CO | 40,524 | $2.239M | 0.0% | $55.25 | — | — | Call | 926400102 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $2.239M | 0.0% | $605.14 | — | — | Call | 75886F107 |
| GOGO | GOGO INC | 129,186 | $2.235M | 0.0% | $17.30 | — | — | CMN | 38046C109 |
| CF | CF INDS HLDGS INC | 40,000 | $2.233M | 0.0% | $55.83 | — | — | Put | 125269100 |
| SUSA | ISHARES TR | 23,258 | $2.232M | 0.0% | $95.97 | — | — | CMN | 464288802 |
| JOE | ST JOE CO | 52,828 | $2.224M | 0.0% | $42.10 | — | — | CMN | 790148100 |
| CSV | CARRIAGE SVCS INC | 49,845 | $2.223M | 0.0% | $44.60 | — | — | CMN | 143905107 |
| EOLS | EVOLUS INC | 291,367 | $2.22M | 0.0% | $7.62 | — | — | CMN | 30052C107 |
| — | FISKER INC | 151,200 | $2.215M | 0.0% | $14.65 | — | — | Call | 33813J106 |
| — | OAKTREE ACQUISITION CORP II | 225,909 | $2.214M | 0.0% | $9.80 | — | — | CMN | G6715X103 |
| — | GREAT AJAX CORP | 164,046 | $2.213M | 0.0% | $13.49 | — | — | CMN | 38983D300 |
| — | FORTUNA SILVER MINES INC | 561,788 | $2.208M | 0.0% | $3.93 | — | — | CMN | 349915108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 132,206 | $2.208M | 0.0% | $16.70 | — | — | CMN | 46005L101 |
| NAGE | CHROMADEX CORP | 352,292 | $2.208M | 0.0% | $6.27 | — | — | CMN | 171077407 |
| NVCR | NOVOCURE LTD | 19,000 | $2.207M | 0.0% | $116.16 | — | — | Put | G6674U108 |
| ECVT | ECOVYST INC | 189,170 | $2.206M | 0.0% | $11.66 | — | — | CMN | 27923Q109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 57,803 | $2.205M | 0.0% | $38.15 | — | — | CMN | 74276L105 |
| — | POEMA GLOBAL HOLDINGS CORP | 223,743 | $2.205M | 0.0% | $9.86 | — | — | CMN | G7154B107 |
| KRNY | KEARNY FINL CORP MD | 177,229 | $2.203M | 0.0% | $12.43 | — | — | CMN | 48716P108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 225,140 | $2.2M | 0.0% | $9.77 | — | — | CMN | 85205U107 |
| LASR | NLIGHT INC | 78,037 | $2.2M | 0.0% | $28.19 | — | — | CMN | 65487K100 |
| IBRX | IMMUNITYBIO INC | 225,747 | $2.199M | 0.0% | $9.74 | — | — | CMN | 45256X103 |
| — | CHINA INDEX HLDGS LTD | 1,484,626 | $2.197M | 0.0% | $1.48 | — | — | CMN | 16954W101 |
| — | CHEMOCENTRYX INC | 128,441 | $2.196M | 0.0% | $17.10 | — | — | CMN | 16383L106 |
| DGICA | DONEGAL GROUP INC | 151,589 | $2.196M | 0.0% | $14.49 | — | — | CMN | 257701201 |
| AAP | ADVANCE AUTO PARTS INC | 10,500 | $2.193M | 0.0% | $208.86 | — | — | Call | 00751Y106 |
| — | SYROS PHARMACEUTICALS INC | 490,501 | $2.192M | 0.0% | $4.47 | — | — | CMN | 87184Q107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 46,259 | $2.191M | 0.0% | $47.36 | — | — | CMN | 46137V779 |
| XTL | SPDR SER TR | 22,967 | $2.191M | 0.0% | $95.40 | — | — | CMN | 78464A540 |
| AGI | ALAMOS GOLD INC NEW | 304,197 | $2.19M | 0.0% | $7.20 | — | — | CMN | 011532108 |
| — | USHG ACQUISITION CORP | 225,320 | $2.188M | 0.0% | $9.71 | — | — | CMN | 91748P100 |
| WSBF | WATERSTONE FINL INC MD | 106,733 | $2.187M | 0.0% | $20.49 | — | — | CMN | 94188P101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 536,434 | $2.184M | 0.0% | $4.07 | — | — | CMN | 03842K200 |
| — | AEQUI ACQUISITION CORP | 223,810 | $2.182M | 0.0% | $9.75 | — | — | CMN | 00775W102 |
| — | KINNATE BIOPHARMA INC | 94,561 | $2.177M | 0.0% | $23.02 | — | — | CMN | 49705R105 |
| EEMX | SPDR INDEX SHS FDS | 29,000 | $2.166M | 0.0% | $74.69 | — | — | CMN | 78470E205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 557,881 | $2.165M | 0.0% | $3.88 | — | — | CMN | 42330P107 |
| CSTE | CAESARSTONE LTD | 174,357 | $2.165M | 0.0% | $12.42 | — | — | CMN | M20598104 |
| PFS | PROVIDENT FINL SVCS INC | 92,130 | $2.163M | 0.0% | $23.48 | — | — | CMN | 74386T105 |
| HAL | HALLIBURTON CO | 100,000 | $2.162M | 0.0% | $21.62 | — | — | Call | 406216101 |
| LQDT | LIQUIDITY SVCS INC | 99,892 | $2.159M | 0.0% | $21.61 | — | — | CMN | 53635B107 |
| XAR | SPDR SER TR | 18,091 | $2.158M | 0.0% | $119.29 | — | — | CMN | 78464A631 |
| — | BLACKSKY TECHNOLOGY INC | 208,529 | $2.158M | 0.0% | $10.35 | — | — | CMN | 09263B108 |
| — | ASSETMARK FINL HLDGS INC | 86,723 | $2.157M | 0.0% | $24.87 | — | — | CMN | 04546L106 |
| — | CHP MERGER CORP | 215,183 | $2.156M | 0.0% | $10.02 | — | — | CMN | 12558Y106 |
| — | AMERICAN FIN TR INC | 267,585 | $2.152M | 0.0% | $8.04 | — | — | CMN | 02607T109 |
| SIGA | SIGA TECHNOLOGIES INC | 290,725 | $2.149M | 0.0% | $7.39 | — | — | CMN | 826917106 |
| CHEF | CHEFS WHSE INC | 65,951 | $2.148M | 0.0% | $32.57 | — | — | CMN | 163086101 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $2.145M | 0.0% | $404.72 | — | — | Call | 550021109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,910 | $2.144M | 0.0% | $143.80 | — | — | CMN | 46137V639 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 35,000 | $2.134M | 0.0% | $60.97 | — | — | CMN | 644206104 |
| CLBK | COLUMBIA FINL INC | 115,311 | $2.133M | 0.0% | $18.50 | — | — | CMN | 197641103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 490,382 | $2.133M | 0.0% | $4.35 | — | — | CMN | 900111204 |
| INFU | INFUSYSTEM HLDGS INC | 163,663 | $2.133M | 0.0% | $13.03 | — | — | CMN | 45685K102 |
| — | BANCOLOMBIA S A | 61,572 | $2.132M | 0.0% | $34.63 | — | — | CMN | 05968L102 |
| SUZ | SUZANO S A | 213,172 | $2.132M | 0.0% | $10.00 | — | — | CMN | 86959K105 |
| SNEX | STONEX GROUP INC | 32,258 | $2.126M | 0.0% | $65.91 | — | — | CMN | 861896108 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2.122M | 0.0% | $10.04 | — | — | CMN | 502015100 |
| ILF | ISHARES TR | 79,960 | $2.122M | 0.0% | $26.54 | — | — | CMN | 464287390 |
| — | SNAP INC | 650,000 | $2.12M | 0.0% | $3.26 | — | — | CNV | 83304AAB2 |
| ACH | OWENS & MINOR INC NEW | 67,700 | $2.118M | 0.0% | $31.29 | — | — | Put | 690732102 |
| CMF | ISHARES TR | 34,056 | $2.114M | 0.0% | $62.07 | — | — | CMN | 464288356 |
| POWL | POWELL INDS INC | 85,922 | $2.111M | 0.0% | $24.57 | — | — | CMN | 739128106 |
| TIPX | SPDR SER TR | 100,000 | $2.11M | 0.0% | $21.10 | — | — | CMN | 78468R861 |
| TTD | THE TRADE DESK INC | 30,000 | $2.109M | 0.0% | $70.30 | — | — | Call | 88339J105 |
| EWP | ISHARES INC | 78,112 | $2.107M | 0.0% | $26.97 | — | — | CMN | 464286764 |
| — | GOLDENBRIDGE ACQUISITION LTD | 212,098 | $2.104M | 0.0% | $9.92 | — | — | CMN | G3970D104 |
| HNI | HNI CORP | 57,245 | $2.102M | 0.0% | $36.72 | — | — | CMN | 404251100 |
| WRBY | WARBY PARKER INC | 39,600 | $2.101M | 0.0% | $53.06 | — | — | CMN | 93403J106 |
| IYC | ISHARES TR | 27,117 | $2.096M | 0.0% | $77.29 | — | — | CMN | 464287580 |
| — | ZENDESK INC | 18,000 | $2.095M | 0.0% | $116.39 | — | — | Call | 98936J101 |
| PII | POLARIS INC | 17,500 | $2.094M | 0.0% | $119.66 | — | — | Put | 731068102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,516 | $2.09M | 0.0% | $38.34 | — | — | CMN | 413197104 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,600 | $2.09M | 0.0% | $92.48 | — | — | Put | 803607100 |
| — | GREENSKY INC | 186,587 | $2.086M | 0.0% | $11.18 | — | — | CMN | 39572G100 |
| SIBN | SI-BONE INC | 97,269 | $2.083M | 0.0% | $21.41 | — | — | CMN | 825704109 |
| — | PREFERRED APT CMNTYS INC | 170,047 | $2.08M | 0.0% | $12.23 | — | — | CMN | 74039L103 |
| — | REDFIN CORP | 41,500 | $2.079M | 0.0% | $50.10 | — | — | Call | 75737F108 |
| JEF | JEFFERIES FINL GROUP INC | 55,900 | $2.076M | 0.0% | $37.14 | — | — | Put | 47233W109 |
| — | CANOPY GROWTH CORP | 149,397 | $2.071M | 0.0% | $13.86 | — | — | CMN | 138035100 |
| EGAN | EGAIN CORP | 202,654 | $2.067M | 0.0% | $10.20 | — | — | CMN | 28225C806 |
| USPH | U S PHYSICAL THERAPY | 18,635 | $2.062M | 0.0% | $110.65 | — | — | CMN | 90337L108 |
| CGNT | COGNYTE SOFTWARE LTD | 100,223 | $2.059M | 0.0% | $20.54 | — | — | CMN | M25133105 |
| USNA | USANA HEALTH SCIENCES INC | 22,293 | $2.056M | 0.0% | $92.23 | — | — | CMN | 90328M107 |
| — | PERSHING SQUARE TONTINE HLDG | 104,300 | $2.055M | 0.0% | $19.70 | — | — | CMN | 71531R109 |
| KROS | KEROS THERAPEUTICS INC | 51,909 | $2.054M | 0.0% | $39.57 | — | — | CMN | 492327101 |
| RCUS | ARCUS BIOSCIENCES INC | 58,852 | $2.053M | 0.0% | $34.88 | — | — | CMN | 03969F109 |
| PWR | QUANTA SVCS INC | 18,000 | $2.049M | 0.0% | $113.83 | — | — | Put | 74762E102 |
| — | EVO ACQUISITION CORP | 210,600 | $2.041M | 0.0% | $9.69 | — | — | CMN | 30052G108 |
| — | HOMOLOGY MEDICINES INC | 259,114 | $2.039M | 0.0% | $7.87 | — | — | CMN | 438083107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 203,410 | $2.038M | 0.0% | $10.02 | — | — | CMN | 84918M106 |
| UTL | UNITIL CORP | 47,555 | $2.035M | 0.0% | $42.79 | — | — | CMN | 913259107 |
| GTIP | GOLDMAN SACHS ETF TR | 35,202 | $2.032M | 0.0% | $57.72 | — | — | CMN | 381430362 |
| ESLT | ELBIT SYS LTD | 14,010 | $2.029M | 0.0% | $144.83 | — | — | CMN | M3760D101 |
| UIS | UNISYS CORP | 80,690 | $2.028M | 0.0% | $25.13 | — | — | CMN | 909214306 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $2.024M | 0.0% | $404.80 | — | — | Put | 550021109 |
| — | LIMELIGHT NETWORKS INC | 849,895 | $2.022M | 0.0% | $2.38 | — | — | CMN | 53261M104 |
| UEIC | UNIVERSAL ELECTRS INC | 41,004 | $2.019M | 0.0% | $49.24 | — | — | CMN | 913483103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,190 | $2.015M | 0.0% | $62.60 | — | — | CMN | 33733E500 |
| — | PRAXIS PRECISION MEDICINES I | 108,879 | $2.013M | 0.0% | $18.49 | — | — | CMN | 74006W108 |
| VSGX | VANGUARD WORLD FD | 32,478 | $2.005M | 0.0% | $61.73 | — | — | CMN | 921910725 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 196,913 | $1.999M | 0.0% | $10.15 | — | — | CMN | G8251L105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1.996M | 0.0% | $50.78 | — | — | CMN | 33739Q507 |
| — | CATCHA INVESTMENT CORP | 204,637 | $1.995M | 0.0% | $9.75 | — | — | CMN | G1962Y102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,630 | $1.993M | 0.0% | $157.80 | — | — | CMN | 337345102 |
| BMRC | BANK MARIN BANCORP | 52,746 | $1.992M | 0.0% | $37.77 | — | — | CMN | 063425102 |
| — | NOODLES & CO | 168,579 | $1.989M | 0.0% | $11.80 | — | — | CMN | 65540B105 |
| DNOW | NOW INC | 259,762 | $1.987M | 0.0% | $7.65 | — | — | CMN | 67011P100 |
| GOOS | CANADA GOOSE HLDGS INC | 55,673 | $1.986M | 0.0% | $35.67 | — | — | CMN | 135086106 |
| SCHB | SCHWAB STRATEGIC TR | 19,097 | $1.983M | 0.0% | $103.84 | — | — | CMN | 808524102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,562 | $1.982M | 0.0% | $87.85 | — | — | CMN | 46138E842 |
| — | VERVE THERAPEUTICS INC | 42,154 | $1.981M | 0.0% | $46.99 | — | — | CMN | 92539P101 |
| GEF/B | GREIF INC | 30,564 | $1.981M | 0.0% | $64.81 | — | — | CMN | 397624206 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.90 | — | — | UNT | 04282M201 |
| — | EXONE CO | 84,710 | $1.98M | 0.0% | $23.37 | — | — | CMN | 302104104 |
| OWL | BLUE OWL CAPITAL INC | 127,186 | $1.979M | 0.0% | $15.56 | — | — | CMN | 09581B103 |
| — | APPLIED MOLECULAR TRANS INC | 76,532 | $1.979M | 0.0% | $25.86 | — | — | CMN | 03824M109 |
| — | BIODELIVERY SCIENCES INTL IN | 547,842 | $1.978M | 0.0% | $3.61 | — | — | CMN | 09060J106 |
| IDGT | ISHARES TR | 28,637 | $1.978M | 0.0% | $69.07 | — | — | CMN | 464287531 |
| — | RELIANT BANCORP INC | 62,545 | $1.976M | 0.0% | $31.59 | — | — | CMN | 75956B101 |
| HY | HYSTER YALE MATLS HANDLING I | 39,235 | $1.972M | 0.0% | $50.26 | — | — | CMN | 449172105 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,500 | $1.968M | 0.0% | $52.48 | — | — | Put | 635017106 |
| CLPT | CLEARPOINT NEURO INC | 110,761 | $1.966M | 0.0% | $17.75 | — | — | CMN | 18507C103 |
| GCO | GENESCO INC | 34,031 | $1.965M | 0.0% | $57.74 | — | — | CMN | 371532102 |
| XNCR | XENCOR INC | 60,166 | $1.965M | 0.0% | $32.66 | — | — | CMN | 98401F105 |
| BTG | B2GOLD CORP | 572,368 | $1.958M | 0.0% | $3.42 | — | — | CMN | 11777Q209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,492 | $1.958M | 0.0% | $49.58 | — | — | CMN | 01881G106 |
| FISI | FINANCIAL INSTNS INC | 63,697 | $1.953M | 0.0% | $30.66 | — | — | CMN | 317585404 |
| RF | REGIONS FINANCIAL CORP NEW | 91,500 | $1.95M | 0.0% | $21.31 | — | — | Put | 7591EP100 |
| CRBN | ISHARES TR | 11,868 | $1.95M | 0.0% | $164.31 | — | — | CMN | 46434V464 |
| — | HERITAGE CRYSTAL CLEAN INC | 67,298 | $1.95M | 0.0% | $28.98 | — | — | CMN | 42726M106 |
| AHCO | ADAPTHEALTH CORP | 83,507 | $1.945M | 0.0% | $23.29 | — | — | CMN | 00653Q102 |
| TUR | ISHARES INC | 91,483 | $1.945M | 0.0% | $21.26 | — | — | CMN | 464286715 |
| — | VERASTEM INC | 630,500 | $1.942M | 0.0% | $3.08 | — | — | CMN | 92337C104 |
| — | TB SA ACQUISITION CORP | 197,475 | $1.941M | 0.0% | $9.83 | — | — | UNT | G8657L113 |
| — | FAST ACQUISITION CORP II | 199,868 | $1.939M | 0.0% | $9.70 | — | — | CMN | 311874101 |
| — | AUDACY INC | 526,811 | $1.939M | 0.0% | $3.68 | — | — | CMN | 05070N103 |
| OPRA | OPERA LTD | 219,018 | $1.938M | 0.0% | $8.85 | — | — | CMN | 68373M107 |
| — | CIRCOR INTL INC | 58,655 | $1.936M | 0.0% | $33.01 | — | — | CMN | 17273K109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 107,674 | $1.933M | 0.0% | $17.95 | — | — | CMN | 032797300 |
| TRU | TRANSUNION | 17,200 | $1.932M | 0.0% | $112.33 | — | — | Put | 89400J107 |
| SCHD | SCHWAB STRATEGIC TR | 26,010 | $1.931M | 0.0% | $74.24 | — | — | CMN | 808524797 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,694 | $1.924M | 0.0% | $42.11 | — | — | CMN | 46137V753 |
| — | KBR INC | 1,200,000 | $1.923M | 0.0% | $1.60 | — | — | CNV | 48242WAB2 |
| ISTB | ISHARES TR | 37,661 | $1.923M | 0.0% | $51.06 | — | — | CMN | 46432F859 |
| ITIC | INVESTORS TITLE CO NC | 10,519 | $1.921M | 0.0% | $182.62 | — | — | CMN | 461804106 |
| MET | METLIFE INC | 31,100 | $1.92M | 0.0% | $61.74 | — | — | Call | 59156R108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 884,703 | $1.92M | 0.0% | $2.17 | — | — | CMN | 00773U108 |
| — | EQUITY DISTR ACQUISITION COR | 195,401 | $1.919M | 0.0% | $9.82 | — | — | CMN | 29465E106 |
| — | HUDSON EXECUTIVE INVS CORP I | 196,581 | $1.917M | 0.0% | $9.75 | — | — | CMN | 443760103 |
| — | MORINGA ACQUISITION CORP | 197,250 | $1.913M | 0.0% | $9.70 | — | — | CMN | G6S23K108 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,908 | $1.912M | 0.0% | $68.51 | — | — | CMN | 74934Q108 |
| PEBO | PEOPLES BANCORP INC | 60,446 | $1.911M | 0.0% | $31.61 | — | — | CMN | 709789101 |
| MXCT | MAXCYTE INC | 156,383 | $1.909M | 0.0% | $12.21 | — | — | CMN | 57777K106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,133 | $1.904M | 0.0% | $65.36 | — | — | CMN | 030506109 |
| — | SANDBRIDGE X2 CORP | 195,909 | $1.902M | 0.0% | $9.71 | — | — | CMN | 799792106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 141,985 | $1.899M | 0.0% | $13.37 | — | — | CMN | 04208T108 |
| — | NEOPHOTONICS CORP | 217,948 | $1.898M | 0.0% | $8.71 | — | — | CMN | 64051T100 |
| DWX | SPDR INDEX SHS FDS | 49,986 | $1.898M | 0.0% | $37.97 | — | — | CMN | 78463X772 |
| — | ALTITUDE ACQUISITION CORP | 192,600 | $1.895M | 0.0% | $9.84 | — | — | CMN | 02156Y103 |
| CMBT | EURONAV NV | 194,195 | $1.895M | 0.0% | $9.76 | — | — | CMN | B38564108 |
| — | ETF MANAGERS TR | 46,201 | $1.895M | 0.0% | $41.02 | — | — | CMN | 26924G763 |
| PRGO | PERRIGO CO PLC | 40,000 | $1.893M | 0.0% | $47.33 | — | — | Call | G97822103 |
| — | CF ACQUISITION CORP VI | 194,964 | $1.893M | 0.0% | $9.71 | — | — | CMN | 12521J103 |
| STLD | STEEL DYNAMICS INC | 32,300 | $1.889M | 0.0% | $58.48 | — | — | Call | 858119100 |
| HSTM | HEALTHSTREAM INC | 66,087 | $1.888M | 0.0% | $28.57 | — | — | CMN | 42222N103 |
| IDT | IDT CORP | 44,983 | $1.887M | 0.0% | $41.95 | — | — | CMN | 448947507 |
| VAW | VANGUARD WORLD FDS | 10,886 | $1.886M | 0.0% | $173.25 | — | — | CMN | 92204A801 |
| CVGW | CALAVO GROWERS INC | 49,111 | $1.878M | 0.0% | $38.24 | — | — | CMN | 128246105 |
| XP | XP INC | 46,703 | $1.876M | 0.0% | $40.17 | — | — | CMN | G98239109 |
| — | CATALYST PARTNRS ACQUISITN C | 189,529 | $1.867M | 0.0% | $9.85 | — | — | UNT | G19550113 |
| IIIV | I3 VERTICALS INC | 76,949 | $1.863M | 0.0% | $24.21 | — | — | CMN | 46571Y107 |
| CVI | CVR ENERGY INC | 111,695 | $1.861M | 0.0% | $16.66 | — | — | CMN | 12662P108 |
| LVHD | LEGG MASON ETF INVT TR | 51,637 | $1.858M | 0.0% | $35.98 | — | — | CMN | 52468L406 |
| ONEO | SPDR SER TR | 18,896 | $1.854M | 0.0% | $98.12 | — | — | CMN | 78468R762 |
| — | GCP APPLIED TECHNOLOGIES INC | 84,510 | $1.852M | 0.0% | $21.91 | — | — | CMN | 36164Y101 |
| WT | WISDOMTREE INVTS INC | 326,661 | $1.852M | 0.0% | $5.67 | — | — | CMN | 97717P104 |
| LX | LEXINFINTECH HLDGS LTD | 314,138 | $1.85M | 0.0% | $5.89 | — | — | CMN | 528877103 |
| UVV | UNIVERSAL CORP VA | 38,255 | $1.849M | 0.0% | $48.33 | — | — | CMN | 913456109 |
| ADUS | ADDUS HOMECARE CORP | 23,130 | $1.845M | 0.0% | $79.77 | — | — | CMN | 006739106 |
| PINS | PINTEREST INC | 36,200 | $1.844M | 0.0% | $50.94 | — | — | Put | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $1.843M | 0.0% | $245.73 | — | — | Call | 22788C105 |
| MASS | 908 DEVICES INC | 56,639 | $1.842M | 0.0% | $32.52 | — | — | CMN | 65443P102 |
| — | HEXO CORP | 1,000,472 | $1.84M | 0.0% | $1.84 | — | — | CMN | 428304307 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1.835M | 0.0% | $122.33 | — | — | Put | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 15,000 | $1.835M | 0.0% | $122.33 | — | — | Call | 48576A100 |
| — | KINGSWOOD ACQUISITION CORP | 181,133 | $1.828M | 0.0% | $10.09 | — | — | CMN | 496861105 |
| BKLC | BNY MELLON ETF TRUST | 22,398 | $1.827M | 0.0% | $81.57 | — | — | CMN | 09661T107 |
| — | FOOT LOCKER INC | 40,000 | $1.826M | 0.0% | $45.65 | — | — | Put | 344849104 |
| USSG | DBX ETF TR | 45,847 | $1.825M | 0.0% | $39.81 | — | — | CMN | 233051150 |
| — | COREPOINT LODGING INC | 117,732 | $1.825M | 0.0% | $15.50 | — | — | CMN | 21872L104 |
| — | GX ACQUISITION CORP II | 185,000 | $1.824M | 0.0% | $9.86 | — | — | UNT | 36260F204 |
| — | HPX CORP | 185,199 | $1.822M | 0.0% | $9.84 | — | — | CMN | G32219100 |
| AVO | MISSION PRODUCE INC | 98,996 | $1.82M | 0.0% | $18.38 | — | — | CMN | 60510V108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,951 | $1.82M | 0.0% | $140.53 | — | — | CMN | 92206C649 |
| MOD | MODINE MFG CO | 160,591 | $1.82M | 0.0% | $11.33 | — | — | CMN | 607828100 |
| — | HUDSON EXECUTIVE INVS CORP I | 183,000 | $1.819M | 0.0% | $9.94 | — | — | UNT | 443760202 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,005,884 | $1.817M | 0.0% | $0.60 | — | — | CMN | 64079L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 183,100 | $1.816M | 0.0% | $9.92 | — | — | UNT | 68237L204 |
| — | CHIMERIX INC | 293,023 | $1.814M | 0.0% | $6.19 | — | — | CMN | 16934W106 |
| — | PINE IS ACQUISITION CORP | 185,620 | $1.812M | 0.0% | $9.76 | — | — | CMN | 722615101 |
| CALM | CAL MAINE FOODS INC | 50,000 | $1.808M | 0.0% | $36.16 | — | — | Call | 128030202 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,634 | $1.799M | 0.0% | $53.49 | — | — | CMN | 842873101 |
| PGEN | PRECIGEN INC | 360,285 | $1.798M | 0.0% | $4.99 | — | — | CMN | 74017N105 |
| — | CALAMP CORP | 180,579 | $1.797M | 0.0% | $9.95 | — | — | CMN | 128126109 |
| IMMR | IMMERSION CORP | 262,382 | $1.795M | 0.0% | $6.84 | — | — | CMN | 452521107 |
| CXSE | WISDOMTREE TR | 33,563 | $1.794M | 0.0% | $53.45 | — | — | CMN | 97717X719 |
| — | LIVE OAK ACQUISITION CORP II | 179,300 | $1.789M | 0.0% | $9.98 | — | — | CMN | 53804W106 |
| GOOS | CANADA GOOSE HLDGS INC | 50,000 | $1.784M | 0.0% | $35.68 | — | — | Put | 135086106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,595 | $1.781M | 0.0% | $29.89 | — | — | CMN | M87915274 |
| — | VELODYNE LIDAR INC | 300,877 | $1.781M | 0.0% | $5.92 | — | — | CMN | 92259F101 |
| — | RECHARGE ACQUISITION CORP | 179,717 | $1.779M | 0.0% | $9.90 | — | — | CMN | 756229100 |
| — | CASA SYS INC | 260,580 | $1.767M | 0.0% | $6.78 | — | — | CMN | 14713L102 |
| — | AMARIN CORP PLC | 346,484 | $1.767M | 0.0% | $5.10 | — | — | CMN | 023111206 |
| FULC | FULCRUM THERAPEUTICS INC | 62,502 | $1.763M | 0.0% | $28.21 | — | — | CMN | 359616109 |
| UWMC | UWM HOLDINGS CORPORATION | 253,639 | $1.763M | 0.0% | $6.95 | — | — | CMN | 91823B109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 34,992 | $1.761M | 0.0% | $50.33 | — | — | CMN | 46137V720 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,605 | $1.759M | 0.0% | $32.21 | — | — | CMN | G36738105 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.759M | 0.0% | $35.18 | — | — | CMN | 46641Q787 |
| — | ADVANCED MERGER PARTNERS INC | 179,044 | $1.758M | 0.0% | $9.82 | — | — | UNT | 00777J208 |
| CVE/WS | CENOVUS ENERGY INC | 297,774 | $1.757M | 0.0% | $5.90 | — | — | WTS | 15135U117 |
| — | BGC PARTNERS INC | 335,800 | $1.75M | 0.0% | $5.21 | — | — | Call | 05541T101 |
| RXT | RACKSPACE TECHNOLOGY INC | 122,693 | $1.745M | 0.0% | $14.22 | — | — | CMN | 750102105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 179,120 | $1.745M | 0.0% | $9.74 | — | — | CMN | G27029100 |
| — | 26 CAPITAL ACQUISITION CORP | 179,436 | $1.744M | 0.0% | $9.72 | — | — | CMN | 90138P100 |
| SOFI | SOFI TECHNOLOGIES INC | 109,680 | $1.742M | 0.0% | $15.88 | — | — | CMN | 83406F102 |
| — | AVEO PHARMACEUTICALS INC | 281,667 | $1.741M | 0.0% | $6.18 | — | — | CMN | 053588307 |
| CLW | CLEARWATER PAPER CORP | 45,429 | $1.741M | 0.0% | $38.32 | — | — | CMN | 18538R103 |
| EPAC | ENERPAC TOOL GROUP CORP | 83,826 | $1.738M | 0.0% | $20.73 | — | — | CMN | 292765104 |
| CFFN | CAPITOL FED FINL INC | 150,841 | $1.733M | 0.0% | $11.49 | — | — | CMN | 14057J101 |
| CHRD | OASIS PETROLEUM INC | 17,423 | $1.732M | 0.0% | $99.41 | — | — | CMN | 674215207 |
| ALG | ALAMO GROUP INC | 12,396 | $1.73M | 0.0% | $139.56 | — | — | CMN | 011311107 |
| — | ROMAN DBDR TECH ACQUISITION | 171,000 | $1.729M | 0.0% | $10.11 | — | — | CMN | 77584N101 |
| AMPL | AMPLITUDE INC | 31,795 | $1.728M | 0.0% | $54.35 | — | — | CMN | 03213A104 |
| RYZ | RYERSON HLDG CORP | 77,454 | $1.725M | 0.0% | $22.27 | — | — | CMN | 783754104 |
| FRSH | FRESHWORKS INC | 40,233 | $1.718M | 0.0% | $42.70 | — | — | CMN | 358054104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,436 | $1.716M | 0.0% | $33.36 | — | — | CMN | 704699107 |
| — | DOUYU INTL HLDGS LTD | 521,325 | $1.715M | 0.0% | $3.29 | — | — | CMN | 25985W105 |
| CLDT | CHATHAM LODGING TR | 139,559 | $1.709M | 0.0% | $12.25 | — | — | CMN | 16208T102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 330,378 | $1.708M | 0.0% | $5.17 | — | — | CMN | 00653A107 |
| RMR | RMR GROUP INC | 51,056 | $1.707M | 0.0% | $33.43 | — | — | CMN | 74967R106 |
| SABR | SABRE CORP | 144,200 | $1.707M | 0.0% | $11.84 | — | — | Call | 78573M104 |
| XITK | SPDR SER TR | 7,914 | $1.707M | 0.0% | $215.69 | — | — | CMN | 78464A110 |
| — | EMCORE CORP | 227,993 | $1.705M | 0.0% | $7.48 | — | — | CMN | 290846203 |
| — | ALLEGIANCE BANCSHARES INC | 44,613 | $1.702M | 0.0% | $38.15 | — | — | CMN | 01748H107 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $1.7M | 0.0% | $42.50 | — | — | Call | 83001A102 |
| — | ITHAX ACQUISITION CORP | 174,108 | $1.698M | 0.0% | $9.75 | — | — | CMN | G49775102 |
| RC | READY CAPITAL CORP | 117,407 | $1.694M | 0.0% | $14.43 | — | — | CMN | 75574U101 |
| — | FAR PEAK ACQUISITION CORP | 170,105 | $1.693M | 0.0% | $9.95 | — | — | CMN | G3312L103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 172,608 | $1.692M | 0.0% | $9.80 | — | — | CMN | G3934J106 |
| — | LIBERTY GLOBAL PLC | 57,400 | $1.691M | 0.0% | $29.46 | — | — | Call | G5480U120 |
| YELLQ | YELLOW CORP | 299,308 | $1.691M | 0.0% | $5.65 | — | — | CMN | 985510106 |
| — | APRIA INC | 45,513 | $1.691M | 0.0% | $37.15 | — | — | CMN | 03836A101 |
| — | AMER SOFTWARE INC | 71,083 | $1.688M | 0.0% | $23.75 | — | — | CMN | 029683109 |
| — | PAYSAFE LIMITED | 217,586 | $1.686M | 0.0% | $7.75 | — | — | CMN | G6964L107 |
| HTBK | HERITAGE COMM CORP | 144,664 | $1.682M | 0.0% | $11.63 | — | — | CMN | 426927109 |
| — | KERNEL GROUP HOLDINGS INC | 172,574 | $1.681M | 0.0% | $9.74 | — | — | CMN | G5259L103 |
| — | GAMING & HOSPITALITY ACQU CO | 171,133 | $1.677M | 0.0% | $9.80 | — | — | CMN | 364681106 |
| EVER | EVERQUOTE INC | 89,609 | $1.67M | 0.0% | $18.64 | — | — | CMN | 30041R108 |
| IXG | ISHARES TR | 21,277 | $1.669M | 0.0% | $78.44 | — | — | CMN | 464287333 |
| — | KHOSLA VENTURES ACQUT CO III | 170,303 | $1.669M | 0.0% | $9.80 | — | — | CMN | 482506102 |
| — | INDUS REALTY TRUST INC | 23,736 | $1.664M | 0.0% | $70.10 | — | — | CMN | 45580R103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,798 | $1.662M | 0.0% | $64.42 | — | — | CMN | 33735J101 |
| SPSM | SPDR SER TR | 38,915 | $1.658M | 0.0% | $42.61 | — | — | CMN | 78468R853 |
| — | ROSECLIFF ACQUISITION CORP I | 167,400 | $1.657M | 0.0% | $9.90 | — | — | UNT | 77732R202 |
| CMPS | COMPASS PATHWAYS PLC | 55,409 | $1.655M | 0.0% | $29.87 | — | — | CMN | 20451W101 |
| — | CF ACQUISITION CORP IV | 169,731 | $1.651M | 0.0% | $9.73 | — | — | CMN | 12520T102 |
| — | CAPSTAR FINL HLDGS INC | 77,645 | $1.649M | 0.0% | $21.24 | — | — | CMN | 14070T102 |
| RMNI | RIMINI STR INC DEL | 170,467 | $1.645M | 0.0% | $9.65 | — | — | CMN | 76674Q107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 802,000 | $1.644M | 0.0% | $2.05 | — | — | Call | 647581107 |
| PALC | PACER FDS TR | 42,761 | $1.644M | 0.0% | $38.45 | — | — | CMN | 69374H816 |
| — | APTOSE BIOSCIENCES INC | 751,802 | $1.639M | 0.0% | $2.18 | — | — | CMN | 03835T200 |
| — | SPIRIT OF TEX BANCSHARES INC | 67,595 | $1.636M | 0.0% | $24.20 | — | — | CMN | 84861D103 |
| — | MISSION ADVANCEMENT CORP | 166,016 | $1.635M | 0.0% | $9.85 | — | — | UNT | 60501L200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,800 | $1.634M | 0.0% | $82.53 | — | — | Call | G7997R103 |
| LEMB | ISHARES INC | 38,476 | $1.63M | 0.0% | $42.36 | — | — | CMN | 464286517 |
| GSL | GLOBAL SHIP LEASE INC NEW | 68,702 | $1.629M | 0.0% | $23.71 | — | — | CMN | Y27183600 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,462 | $1.624M | 0.0% | $61.37 | — | — | CMN | 46137V340 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,245 | $1.624M | 0.0% | $64.33 | — | — | CMN | 759937204 |
| SPAB | SPDR SER TR | 54,384 | $1.623M | 0.0% | $29.84 | — | — | CMN | 78464A649 |
| NET | CLOUDFLARE INC | 14,400 | $1.622M | 0.0% | $112.64 | — | — | Put | 18915M107 |
| OCGN | OCUGEN INC | 225,399 | $1.619M | 0.0% | $7.18 | — | — | CMN | 67577C105 |
| BV | BRIGHTVIEW HLDGS INC | 109,489 | $1.616M | 0.0% | $14.76 | — | — | CMN | 10948C107 |
| — | NORTHERN STAR INVEST CORP II | 165,352 | $1.611M | 0.0% | $9.74 | — | — | CMN | 66574L100 |
| XPEL | XPEL INC | 21,226 | $1.61M | 0.0% | $75.85 | — | — | CMN | 98379L100 |
| PTLC | PACER FDS TR | 42,673 | $1.61M | 0.0% | $37.73 | — | — | CMN | 69374H105 |
| — | TAILWIND INTERNATNAL ACQ COR | 165,817 | $1.608M | 0.0% | $9.70 | — | — | CMN | G8662F101 |
| — | WORKDAY INC | 938,000 | $1.606M | 0.0% | $1.71 | — | — | CNV | 98138HAF8 |
| TBI | TRUEBLUE INC | 59,214 | $1.603M | 0.0% | $27.07 | — | — | CMN | 89785X101 |
| — | DRIL-QUIP INC | 63,621 | $1.602M | 0.0% | $25.18 | — | — | CMN | 262037104 |
| MEI | METHODE ELECTRS INC | 38,067 | $1.601M | 0.0% | $42.06 | — | — | CMN | 591520200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 236,824 | $1.601M | 0.0% | $6.76 | — | — | CMN | 204448104 |
| RMAX | RE MAX HLDGS INC | 51,147 | $1.594M | 0.0% | $31.17 | — | — | CMN | 75524W108 |
| EVGO | EVGO INC | 195,500 | $1.593M | 0.0% | $8.15 | — | — | Call | 30052F100 |
| — | BROADSCALE ACQUISITION CORP | 163,277 | $1.588M | 0.0% | $9.73 | — | — | CMN | 11134Y101 |
| TNC | TENNANT CO | 21,434 | $1.585M | 0.0% | $73.95 | — | — | CMN | 880345103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,027 | $1.585M | 0.0% | $19.81 | — | — | CMN | 46137V563 |
| GLBE | GLOBAL E ONLINE LTD | 22,056 | $1.584M | 0.0% | $71.82 | — | — | CMN | M5216V106 |
| — | YELLOWSTONE ACQUISITION CO | 156,000 | $1.583M | 0.0% | $10.15 | — | — | CMN | 98566K105 |
| — | METROMILE INC | 445,749 | $1.583M | 0.0% | $3.55 | — | — | CMN | 591697107 |
| — | VINE ENERGY INC | 95,766 | $1.577M | 0.0% | $16.47 | — | — | CMN | 92735P103 |
| ZVRA | KEMPHARM INC | 168,689 | $1.574M | 0.0% | $9.33 | — | — | CMN | 488445206 |
| EWG | ISHARES INC | 47,767 | $1.572M | 0.0% | $32.91 | — | — | CMN | 464286806 |
| — | DUCKHORN PORTFOLIO INC | 68,652 | $1.571M | 0.0% | $22.88 | — | — | CMN | 26414D106 |
| AMTB | AMERANT BANCORP INC | 63,430 | $1.569M | 0.0% | $24.74 | — | — | CMN | 023576101 |
| IFRA | ISHARES TR | 45,907 | $1.565M | 0.0% | $34.09 | — | — | CMN | 46435U713 |
| APOG | APOGEE ENTERPRISES INC | 41,431 | $1.564M | 0.0% | $37.75 | — | — | CMN | 037598109 |
| — | SENSEONICS HLDGS INC | 460,595 | $1.562M | 0.0% | $3.39 | — | — | CMN | 81727U105 |
| ERO | ERO COPPER CORP | 87,867 | $1.56M | 0.0% | $17.75 | — | — | CMN | 296006109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,057 | $1.558M | 0.0% | $44.44 | — | — | CMN | 87357P100 |
| AVDV | AMERICAN CENTY ETF TR | 24,033 | $1.553M | 0.0% | $64.62 | — | — | CMN | 025072802 |
| MANU | MANCHESTER UTD PLC NEW | 80,180 | $1.553M | 0.0% | $19.37 | — | — | CMN | G5784H106 |
| — | ANTARES PHARMA INC | 425,798 | $1.55M | 0.0% | $3.64 | — | — | CMN | 036642106 |
| — | PAYSAFE LIMITED | 200,000 | $1.55M | 0.0% | $7.75 | — | — | Call | G6964L107 |
| HVT | HAVERTY FURNITURE COS INC | 45,997 | $1.55M | 0.0% | $33.70 | — | — | CMN | 419596101 |
| CSW | CSW INDUSTRIALS INC | 12,126 | $1.549M | 0.0% | $127.74 | — | — | CMN | 126402106 |
| TUYA | TUYA INC | 170,614 | $1.547M | 0.0% | $9.07 | — | — | CMN | 90114C107 |
| ULCC | FRONTIER GROUP HLDGS INC | 97,699 | $1.543M | 0.0% | $15.79 | — | — | CMN | 35909R108 |
| NGL | NGL ENERGY PARTNERS LP | 650,377 | $1.541M | 0.0% | $2.37 | — | — | CMN | 62913M107 |
| — | ARDAGH GROUP S A | 60,413 | $1.54M | 0.0% | $25.49 | — | — | CMN | L0223L101 |
| — | BIONANO GENOMICS INC | 279,823 | $1.539M | 0.0% | $5.50 | — | — | CMN | 09075F107 |
| SMP | STANDARD MTR PRODS INC | 35,077 | $1.534M | 0.0% | $43.73 | — | — | CMN | 853666105 |
| — | GIGCAPITAL4 INC | 150,000 | $1.53M | 0.0% | $10.20 | — | — | UNT | 37518G200 |
| — | GOHEALTH INC | 304,000 | $1.529M | 0.0% | $5.03 | — | — | CMN | 38046W105 |
| — | DASEKE INC | 166,000 | $1.528M | 0.0% | $9.20 | — | — | CMN | 23753F107 |
| — | TRADEUP ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | — | — | UNT | 89268A206 |
| — | DECARBONIZATION PLUS ACQU II | 147,600 | $1.522M | 0.0% | $10.31 | — | — | UNT | 242794204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,303 | $1.519M | 0.0% | $18.68 | — | — | CMN | 55003T107 |
| NTST | NETSTREIT CORP | 64,216 | $1.519M | 0.0% | $23.65 | — | — | CMN | 64119V303 |
| ABEV | AMBEV SA | 550,000 | $1.518M | 0.0% | $2.76 | — | — | Put | 02319V103 |
| — | GREEN PLAINS PARTNERS LP | 114,685 | $1.517M | 0.0% | $13.23 | — | — | CMN | 393221106 |
| IESC | IES HLDGS INC | 33,205 | $1.517M | 0.0% | $45.69 | — | — | CMN | 44951W106 |
| EWL | ISHARES INC | 32,561 | $1.517M | 0.0% | $46.59 | — | — | CMN | 464286749 |
| — | CHICOS FAS INC | 337,273 | $1.514M | 0.0% | $4.49 | — | — | CMN | 168615102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 236,201 | $1.514M | 0.0% | $6.41 | — | — | CMN | 05614L209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,000 | $1.51M | 0.0% | $9.74 | — | — | Put | 881624209 |
| LNTH | LANTHEUS HLDGS INC | 58,658 | $1.506M | 0.0% | $25.67 | — | — | CMN | 516544103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 160,771 | $1.503M | 0.0% | $9.35 | — | — | CMN | 612657106 |
| — | H I G ACQUISITION CORP | 150,461 | $1.503M | 0.0% | $9.99 | — | — | CMN | G44898115 |
| — | MSD ACQUISITION CORP | 150,015 | $1.502M | 0.0% | $10.01 | — | — | UNT | G5709C117 |
| MGPI | MGP INGREDIENTS INC NEW | 23,011 | $1.498M | 0.0% | $65.10 | — | — | CMN | 55303J106 |
| — | NORTHERN GENESIS ACQUISITION | 150,906 | $1.498M | 0.0% | $9.93 | — | — | CMN | 66516U101 |
| — | SPORTS VENTURES ACQUISIN COR | 151,000 | $1.495M | 0.0% | $9.90 | — | — | UNT | G8372A111 |
| AG | FIRST MAJESTIC SILVER CORP | 132,216 | $1.494M | 0.0% | $11.30 | — | — | CMN | 32076V103 |
| TRNS | TRANSCAT INC | 23,145 | $1.493M | 0.0% | $64.51 | — | — | CMN | 893529107 |
| SMBK | SMARTFINANCIAL INC | 57,765 | $1.493M | 0.0% | $25.85 | — | — | CMN | 83190L208 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.492M | 0.0% | $9.95 | — | — | UNT | G0370U124 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,593 | $1.49M | 0.0% | $48.70 | — | — | CMN | 33734X846 |
| — | INVESTINDUSTRIAL ACQUISITION | 150,000 | $1.49M | 0.0% | $9.93 | — | — | CMN | G4771L105 |
| — | ONCOCYTE CORP | 417,515 | $1.487M | 0.0% | $3.56 | — | — | CMN | 68235C107 |
| — | SMART GLOBAL HLDGS INC | 33,404 | $1.486M | 0.0% | $44.49 | — | — | CMN | G8232Y101 |
| IMUX | IMMUNIC INC | 167,877 | $1.485M | 0.0% | $8.85 | — | — | CMN | 4525EP101 |
| CTKB | CYTEK BIOSCIENCES INC | 69,322 | $1.484M | 0.0% | $21.41 | — | — | CMN | 23285D109 |
| WYNN | WYNN RESORTS LTD | 17,500 | $1.483M | 0.0% | $84.74 | — | — | Call | 983134107 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1.483M | 0.0% | $9.89 | — | — | UNT | 34619V202 |
| AKBA | AKEBIA THERAPEUTICS INC | 514,258 | $1.482M | 0.0% | $2.88 | — | — | CMN | 00972D105 |
| — | BLACK SPADE ACQUISITION CO | 153,100 | $1.48M | 0.0% | $9.67 | — | — | CMN | G11537100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 197,023 | $1.478M | 0.0% | $7.50 | — | — | CMN | 75508B104 |
| MGC | VANGUARD WORLD FD | 9,696 | $1.478M | 0.0% | $152.43 | — | — | CMN | 921910873 |
| — | PZENA INVT MGMT INC | 149,776 | $1.474M | 0.0% | $9.84 | — | — | CMN | 74731Q103 |
| EFIV | SPDR SER TR | 36,506 | $1.473M | 0.0% | $40.35 | — | — | CMN | 78468R531 |
| XENE | XENON PHARMACEUTICALS INC | 95,985 | $1.467M | 0.0% | $15.28 | — | — | CMN | 98420N105 |
| ACTG | ACACIA RESH CORP | 216,092 | $1.467M | 0.0% | $6.79 | — | — | CMN | 003881307 |
| MVBF | MVB FINL CORP | 34,251 | $1.467M | 0.0% | $42.83 | — | — | CMN | 553810102 |
| — | AVALO THERAPEUTICS INC | 672,664 | $1.467M | 0.0% | $2.18 | — | — | CMN | 05338F108 |
| — | BURNING ROCK BIOTECH LTD | 81,686 | $1.461M | 0.0% | $17.89 | — | — | CMN | 12233L107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 50,739 | $1.457M | 0.0% | $28.72 | — | — | CMN | 319390100 |
| — | NORTHERN STAR INVEST CORP IV | 148,600 | $1.456M | 0.0% | $9.80 | — | — | CMN | 66575B101 |
| PCYO | PURE CYCLE CORP | 109,048 | $1.451M | 0.0% | $13.31 | — | — | CMN | 746228303 |
| — | ACON S2 ACQUISITION CORP | 145,412 | $1.45M | 0.0% | $9.97 | — | — | CMN | G00748106 |
| OXY/WS | OCCIDENTAL PETE CORP | 122,241 | $1.448M | 0.0% | $11.85 | — | — | WTS | 674599162 |
| USO | UNITED STS OIL FD LP | 27,500 | $1.445M | 0.0% | $52.55 | — | — | Put | 91232N207 |
| PWS | PACER FDS TR | 45,325 | $1.445M | 0.0% | $31.88 | — | — | CMN | 69374H840 |
| — | CONTAINER STORE GROUP INC | 151,800 | $1.445M | 0.0% | $9.52 | — | — | CMN | 210751103 |
| TBCH | TURTLE BEACH CORP | 51,804 | $1.442M | 0.0% | $27.84 | — | — | CMN | 900450206 |
| TPB | TURNING PT BRANDS INC | 30,173 | $1.441M | 0.0% | $47.76 | — | — | CMN | 90041L105 |
| FRST | PRIMIS FINANCIAL CORP | 99,604 | $1.44M | 0.0% | $14.46 | — | — | CMN | 74167B109 |
| AXSM | AXSOME THERAPEUTICS INC | 43,709 | $1.44M | 0.0% | $32.95 | — | — | CMN | 05464T104 |
| — | MARLIN BUSINESS SVCS CORP | 64,553 | $1.435M | 0.0% | $22.23 | — | — | CMN | 571157106 |
| — | GOLDEN FALCON ACQUISITION CO | 147,013 | $1.433M | 0.0% | $9.75 | — | — | CMN | 38102H109 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1.428M | 0.0% | $49.02 | — | — | CMN | 316092816 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,884 | $1.424M | 0.0% | $25.48 | — | — | CMN | 45166A102 |
| TR | TOOTSIE ROLL INDS INC | 46,745 | $1.423M | 0.0% | $30.44 | — | — | CMN | 890516107 |
| CRVL | CORVEL CORP | 7,634 | $1.422M | 0.0% | $186.27 | — | — | CMN | 221006109 |
| — | MAG SILVER CORP | 87,682 | $1.42M | 0.0% | $16.19 | — | — | CMN | 55903Q104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 143,308 | $1.42M | 0.0% | $9.91 | — | — | UNT | 83363K201 |
| YAC | YUCAIPA ACQUISITION CORP | 143,433 | $1.417M | 0.0% | $9.88 | — | — | CMN | G9879L105 |
| — | PROSPECTOR CAPITAL CORP | 141,700 | $1.413M | 0.0% | $9.97 | — | — | CMN | G7273A121 |
| MVST | MICROVAST HOLDINGS INC | 171,600 | $1.411M | 0.0% | $8.22 | — | — | Put | 59516C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1.41M | 0.0% | $56.40 | — | — | Put | 03524A108 |
| NVMI | NOVA LTD | 13,766 | $1.408M | 0.0% | $102.28 | — | — | CMN | M7516K103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,032 | $1.408M | 0.0% | $3.20 | — | — | CMN | 573331105 |
| — | KKR ACQUISITION HOLDING I CO | 141,000 | $1.407M | 0.0% | $9.98 | — | — | UNT | 48253T208 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,795 | $1.407M | 0.0% | $159.98 | — | — | CMN | 46137V316 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,729 | $1.404M | 0.0% | $61.77 | — | — | CMN | 615111101 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,747 | $1.403M | 0.0% | $9.76 | — | — | CMN | G66139109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,699 | $1.401M | 0.0% | $161.05 | — | — | CMN | 46137V852 |
| CNXN | PC CONNECTION INC | 31,804 | $1.4M | 0.0% | $44.02 | — | — | CMN | 69318J100 |
| ZVOI | ZOVIO INC | 585,732 | $1.4M | 0.0% | $2.39 | — | — | CMN | 98979V102 |
| DAC | DANAOS CORPORATION | 17,083 | $1.399M | 0.0% | $81.89 | — | — | CMN | Y1968P121 |
| — | WALKME LTD | 46,955 | $1.397M | 0.0% | $29.75 | — | — | CMN | M97628107 |
| — | GOOD WKS II ACQUISITION CORP | 142,916 | $1.396M | 0.0% | $9.77 | — | — | CMN | 38216G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1.395M | 0.0% | $13.95 | — | — | CMN | 27828N102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 196,281 | $1.39M | 0.0% | $7.08 | — | — | CMN | 20441A102 |
| UDOW | PROSHARES TR | 20,200 | $1.389M | 0.0% | $68.76 | — | — | CMN | 74347X823 |
| — | GROUP NINE ACQUISITION CORP | 140,000 | $1.386M | 0.0% | $9.90 | — | — | UNT | 39947R203 |
| FCOM | FIDELITY COVINGTON TRUST | 25,940 | $1.385M | 0.0% | $53.39 | — | — | CMN | 316092873 |
| — | HARBORONE BANCORP INC NEW | 98,605 | $1.385M | 0.0% | $14.05 | — | — | CMN | 41165Y100 |
| — | MIND MEDICINE MINDMED INC | 593,200 | $1.382M | 0.0% | $2.33 | — | — | Put | 60255C109 |
| — | MODEL N INC | 41,224 | $1.381M | 0.0% | $33.50 | — | — | CMN | 607525102 |
| KCE | SPDR SER TR | 14,420 | $1.376M | 0.0% | $95.42 | — | — | CMN | 78464A771 |
| BCAB | BIOATLA INC | 46,709 | $1.375M | 0.0% | $29.44 | — | — | CMN | 09077B104 |
| — | VIRACTA THERAPEUTICS INC | 171,194 | $1.373M | 0.0% | $8.02 | — | — | CMN | 92765F108 |
| — | INTERPRIVATE IV INFRATECH PR | 141,993 | $1.372M | 0.0% | $9.66 | — | — | CMN | 46064T102 |
| SOHU | SOHU COM LTD | 65,674 | $1.369M | 0.0% | $20.85 | — | — | CMN | 83410S108 |
| MVST | MICROVAST HOLDINGS INC | 166,566 | $1.369M | 0.0% | $8.22 | — | — | CMN | 59516C106 |
| TRC | TEJON RANCH CO | 76,985 | $1.367M | 0.0% | $17.76 | — | — | CMN | 879080109 |
| — | SEVEN OAKS ACQUISITION CORP | 137,534 | $1.366M | 0.0% | $9.93 | — | — | CMN | 81787X106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 135,848 | $1.364M | 0.0% | $10.04 | — | — | UNT | G0411R122 |
| QSI | QUANTUM SI INC | 163,051 | $1.36M | 0.0% | $8.34 | — | — | CMN | 74765K105 |
| EQBK | EQUITY BANCSHARES INC | 40,697 | $1.359M | 0.0% | $33.39 | — | — | CMN | 29460X109 |
| JXI | ISHARES TR | 23,085 | $1.359M | 0.0% | $58.87 | — | — | CMN | 464288711 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 746,463 | $1.359M | 0.0% | $1.82 | — | — | WTS | G7500M120 |
| — | LIGHTNING EMOTORS INC | 158,800 | $1.358M | 0.0% | $8.55 | — | — | Call | 53228T101 |
| — | FIESTA RESTAURANT GROUP INC | 123,892 | $1.357M | 0.0% | $10.95 | — | — | CMN | 31660B101 |
| — | DMY TECHNOLOGY GROUP INC III | 392,329 | $1.357M | 0.0% | $3.46 | — | — | WTS | 233278118 |
| VERX | VERTEX INC | 70,365 | $1.353M | 0.0% | $19.23 | — | — | CMN | 92538J106 |
| — | HORIZON ACQUISITION CORPORAT | 137,880 | $1.351M | 0.0% | $9.80 | — | — | CMN | G46044106 |
| SLYG | SPDR SER TR | 15,507 | $1.351M | 0.0% | $87.12 | — | — | CMN | 78464A201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,961 | $1.35M | 0.0% | $34.65 | — | — | CMN | 808541106 |
| — | EBIX INC | 50,022 | $1.347M | 0.0% | $26.93 | — | — | CMN | 278715206 |
| — | MEDTECH ACQUISITION CORP | 135,580 | $1.346M | 0.0% | $9.93 | — | — | CMN | 58507N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,800 | $1.342M | 0.0% | $9.74 | — | — | Call | 881624209 |
| — | PROVENTION BIO INC | 209,237 | $1.339M | 0.0% | $6.40 | — | — | CMN | 74374N102 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1.339M | 0.0% | $9.78 | — | — | CMN | 22877P108 |
| SU | SUNCOR ENERGY INC NEW | 64,500 | $1.338M | 0.0% | $20.74 | — | — | Call | 867224107 |
| — | CBTX INC | 50,695 | $1.338M | 0.0% | $26.39 | — | — | CMN | 12481V104 |
| LGLV | SPDR SER TR | 10,000 | $1.334M | 0.0% | $133.40 | — | — | CMN | 78468R804 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $1.333M | 0.0% | $360.27 | — | — | Call | 666807102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 133,860 | $1.332M | 0.0% | $9.95 | — | — | CMN | G1702T116 |
| SHYG | ISHARES TR | 29,092 | $1.33M | 0.0% | $45.72 | — | — | CMN | 46434V407 |
| — | TELLURIAN INC NEW | 339,893 | $1.329M | 0.0% | $3.91 | — | — | CMN | 87968A104 |
| NRC | NATIONAL RESH CORP | 31,525 | $1.329M | 0.0% | $42.16 | — | — | CMN | 637372202 |
| LAND | GLADSTONE LD CORP | 58,311 | $1.327M | 0.0% | $22.76 | — | — | CMN | 376549101 |
| — | JOYY INC | 1,432,000 | $1.325M | 0.0% | $0.93 | — | — | CNV | 98426TAF3 |
| NURE | NUSHARES ETF TR | 37,509 | $1.324M | 0.0% | $35.30 | — | — | CMN | 67092P706 |
| — | PARATEK PHARMACEUTICALS INC | 272,439 | $1.324M | 0.0% | $4.86 | — | — | CMN | 699374302 |
| — | 7GC & CO HOLDINGS INC | 135,720 | $1.321M | 0.0% | $9.73 | — | — | CMN | 81786A107 |
| HZAC | HORIZON ACQUISITION CORP | 132,372 | $1.321M | 0.0% | $9.98 | — | — | CMN | G46049105 |
| MBB | ISHARES TR | 12,216 | $1.321M | 0.0% | $108.14 | — | — | CMN | 464288588 |
| — | INFRA AND ENERGY ALTRNTIVE I | 115,225 | $1.317M | 0.0% | $11.43 | — | — | CMN | 45686J104 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,036 | $1.317M | 0.0% | $82.13 | — | — | CMN | 42328H109 |
| — | MISONIX INC | 52,046 | $1.317M | 0.0% | $25.30 | — | — | CMN | 604871103 |
| — | VISTAS MEDIA ACQUISITION CO | 130,690 | $1.316M | 0.0% | $10.07 | — | — | CMN | 92840T107 |
| WMK | WEIS MKTS INC | 25,028 | $1.315M | 0.0% | $52.54 | — | — | CMN | 948849104 |
| GLPG | GALAPAGOS NV | 24,900 | $1.31M | 0.0% | $52.61 | — | — | Call | 36315X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $1.31M | 0.0% | $727.78 | — | — | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $1.31M | 0.0% | $727.78 | — | — | Put | 16119P108 |
| GLPG | GALAPAGOS NV | 24,900 | $1.31M | 0.0% | $52.61 | — | — | Put | 36315X101 |
| — | COMSCORE INC | 335,810 | $1.31M | 0.0% | $3.90 | — | — | CMN | 20564W105 |
| AMT | AMERICAN TOWER CORP NEW | 4,900 | $1.301M | 0.0% | $265.51 | — | — | Call | 03027X100 |
| — | PAVMED INC | 151,710 | $1.296M | 0.0% | $8.54 | — | — | CMN | 70387R106 |
| — | CONNS INC | 56,575 | $1.292M | 0.0% | $22.84 | — | — | CMN | 208242107 |
| FLNG | FLEX LNG LTD | 71,553 | $1.288M | 0.0% | $18.00 | — | — | CMN | G35947202 |
| GWX | SPDR INDEX SHS FDS | 33,449 | $1.287M | 0.0% | $38.48 | — | — | CMN | 78463X871 |
| ANIK | ANIKA THERAPEUTICS INC | 30,213 | $1.286M | 0.0% | $42.56 | — | — | CMN | 035255108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,839 | $1.285M | 0.0% | $118.55 | — | — | CMN | 46137V712 |
| — | ZANITE ACQUISITION CORP | 127,113 | $1.285M | 0.0% | $10.11 | — | — | CMN | 98907K103 |
| AGRO | ADECOAGRO S A | 141,717 | $1.28M | 0.0% | $9.03 | — | — | CMN | L00849106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,437 | $1.279M | 0.0% | $23.07 | — | — | CMN | 75689M101 |
| — | ALTIMAR ACQUISITION CORP III | 131,212 | $1.278M | 0.0% | $9.74 | — | — | CMN | G0370U108 |
| — | DICE THERAPEUTICS INC | 39,000 | $1.277M | 0.0% | $32.74 | — | — | CMN | 23345J104 |
| EMBJ | EMBRAER S.A. | 74,569 | $1.268M | 0.0% | $17.00 | — | — | CMN | 29082A107 |
| SPNT | SIRIUSPOINT LTD | 136,866 | $1.267M | 0.0% | $9.26 | — | — | CMN | G8192H106 |
| MMM | 3M CO | 7,200 | $1.263M | 0.0% | $175.42 | — | — | Put | 88579Y101 |
| — | GASLOG PARTNERS LP | 261,316 | $1.262M | 0.0% | $4.83 | — | — | CMN | Y2687W108 |
| CTVA | CORTEVA INC | 30,000 | $1.262M | 0.0% | $42.07 | — | — | Call | 22052L104 |
| — | INDUSTRIAL TECH ACQU INC | 126,900 | $1.26M | 0.0% | $9.93 | — | — | CMN | 456357102 |
| COGT | COGENT BIOSCIENCES INC | 149,693 | $1.259M | 0.0% | $8.41 | — | — | CMN | 19240Q201 |
| LCTU | BLACKROCK ETF TRUST | 25,312 | $1.258M | 0.0% | $49.70 | — | — | CMN | 09290C509 |
| AROC | ARCHROCK INC | 152,435 | $1.257M | 0.0% | $8.25 | — | — | CMN | 03957W106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,900 | $1.254M | 0.0% | $43.39 | — | — | Put | 101137107 |
| — | MAGENTA THERAPEUTICS INC | 171,871 | $1.252M | 0.0% | $7.28 | — | — | CMN | 55910K108 |
| JRE | JANUS DETROIT STR TR | 50,000 | $1.252M | 0.0% | $25.04 | — | — | CMN | 47103U829 |
| FNCL | FIDELITY COVINGTON TRUST | 23,305 | $1.251M | 0.0% | $53.68 | — | — | CMN | 316092501 |
| ERII | ENERGY RECOVERY INC | 65,676 | $1.25M | 0.0% | $19.03 | — | — | CMN | 29270J100 |
| — | SCULPTOR CAP MGMT | 44,833 | $1.25M | 0.0% | $27.88 | — | — | CMN | 811246107 |
| GSEW | GOLDMAN SACHS ETF TR | 18,682 | $1.249M | 0.0% | $66.86 | — | — | CMN | 381430438 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $1.246M | 0.0% | $46.15 | — | — | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $1.246M | 0.0% | $46.15 | — | — | Call | 00847X104 |
| — | USHG ACQUISITION CORP | 125,000 | $1.245M | 0.0% | $9.96 | — | — | UNT | 91748P209 |
| — | CARROLS RESTAURANT GROUP INC | 340,015 | $1.244M | 0.0% | $3.66 | — | — | CMN | 14574X104 |
| — | EMLES TR | 50,000 | $1.241M | 0.0% | $24.82 | — | — | CMN | 291361608 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 127,049 | $1.239M | 0.0% | $9.75 | — | — | CMN | G7255E109 |
| FSP | FRANKLIN STR PPTYS CORP | 266,365 | $1.236M | 0.0% | $4.64 | — | — | CMN | 35471R106 |
| AVPT | AVEPOINT INC | 145,529 | $1.236M | 0.0% | $8.49 | — | — | CMN | 053604104 |
| VXRT | VAXART INC | 154,835 | $1.231M | 0.0% | $7.95 | — | — | CMN | 92243A200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 286,636 | $1.23M | 0.0% | $4.29 | — | — | CMN | 03879J100 |
| MGTX | MEIRAGTX HLDGS PLC | 93,273 | $1.23M | 0.0% | $13.19 | — | — | CMN | G59665102 |
| MITT | AG MTG INVT TR INC | 107,103 | $1.224M | 0.0% | $11.43 | — | — | CMN | 001228501 |
| CIVB | CIVISTA BANCSHARES INC | 52,673 | $1.223M | 0.0% | $23.22 | — | — | CMN | 178867107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,303 | $1.222M | 0.0% | $32.76 | — | — | CMN | 336917109 |
| CI | CIGNA CORP NEW | 6,100 | $1.221M | 0.0% | $200.16 | — | — | Call | 125523100 |
| CURI | CURIOSITYSTREAM INC | 115,703 | $1.219M | 0.0% | $10.54 | — | — | CMN | 23130Q107 |
| UFCS | UNITED FIRE GROUP INC | 52,786 | $1.219M | 0.0% | $23.09 | — | — | CMN | 910340108 |
| CAN | CANAAN INC | 199,172 | $1.217M | 0.0% | $6.11 | — | — | CMN | 134748102 |
| SLP | SIMULATIONS PLUS INC | 30,798 | $1.217M | 0.0% | $39.52 | — | — | CMN | 829214105 |
| — | GRAPHITE BIO INC | 74,109 | $1.215M | 0.0% | $16.39 | — | — | CMN | 38870X104 |
| — | SHYFT GROUP INC | 31,887 | $1.212M | 0.0% | $38.01 | — | — | CMN | 825698103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 58,688 | $1.211M | 0.0% | $20.63 | — | — | CMN | 45828L108 |
| — | HYDROFARM HLDGS GROUP INC | 31,976 | $1.21M | 0.0% | $37.84 | — | — | CMN | 44888K209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69,295 | $1.21M | 0.0% | $17.46 | — | — | CMN | 483497103 |
| — | BENEFITFOCUS INC | 108,801 | $1.208M | 0.0% | $11.10 | — | — | CMN | 08180D106 |
| ODC | OIL DRI CORP AMER | 34,511 | $1.208M | 0.0% | $35.00 | — | — | CMN | 677864100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1.199M | 0.0% | $79.93 | — | — | Put | 46138G706 |
| — | PASSAGE BIO INC | 120,270 | $1.198M | 0.0% | $9.96 | — | — | CMN | 702712100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 43,893 | $1.195M | 0.0% | $27.23 | — | — | CMN | 33740F789 |
| — | BLUCORA INC | 76,611 | $1.194M | 0.0% | $15.59 | — | — | CMN | 095229100 |
| MMI | MARCUS & MILLICHAP INC | 29,357 | $1.193M | 0.0% | $40.64 | — | — | CMN | 566324109 |
| HYXF | ISHARES TR | 22,801 | $1.193M | 0.0% | $52.32 | — | — | CMN | 46435G441 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,179 | $1.191M | 0.0% | $56.23 | — | — | CMN | 33736Q104 |
| — | MERIDIANLINK INC | 53,203 | $1.19M | 0.0% | $22.37 | — | — | CMN | 58985J105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,550 | $1.188M | 0.0% | $214.05 | — | — | CMN | 92206C623 |
| — | HIPPO HLDGS INC | 253,099 | $1.185M | 0.0% | $4.68 | — | — | CMN | 433539103 |
| — | CENTURY BANCORPORATION INC | 10,250 | $1.181M | 0.0% | $115.22 | — | — | CMN | 156432106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,305 | $1.179M | 0.0% | $186.99 | — | — | CMN | 40051E202 |
| DUOL | DUOLINGO INC | 7,082 | $1.178M | 0.0% | $166.34 | — | — | CMN | 26603R106 |
| GDRX | GOODRX HLDGS INC | 28,600 | $1.173M | 0.0% | $41.01 | — | — | Put | 38246G108 |
| — | ATLANTIC CAP BANCSHARES INC | 44,059 | $1.167M | 0.0% | $26.49 | — | — | CMN | 048269203 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,425 | $1.167M | 0.0% | $21.06 | — | — | CMN | 22663K107 |
| VERI | VERITONE INC | 48,711 | $1.164M | 0.0% | $23.90 | — | — | CMN | 92347M100 |
| NRIM | NORTHRIM BANCORP INC | 27,334 | $1.162M | 0.0% | $42.51 | — | — | CMN | 666762109 |
| — | THAYER VENTURES ACQU CORP | 114,830 | $1.161M | 0.0% | $10.11 | — | — | CMN | 88332T100 |
| STIM | NEURONETICS INC | 176,842 | $1.16M | 0.0% | $6.56 | — | — | CMN | 64131A105 |
| IS5EUR | IRONSOURCE LTD | 106,606 | $1.159M | 0.0% | $10.87 | — | — | CMN | M5R75Y101 |
| IAGG | ISHARES TR | 21,035 | $1.157M | 0.0% | $55.00 | — | — | CMN | 46435G672 |
| — | SEAPORT GLOBAL ACQUISITN COR | 115,000 | $1.157M | 0.0% | $10.06 | — | — | CMN | 812227106 |
| MP | MP MATERIALS CORP | 35,849 | $1.156M | 0.0% | $32.25 | — | — | CMN | 553368101 |
| ARAY | ACCURAY INC | 292,039 | $1.154M | 0.0% | $3.95 | — | — | CMN | 004397105 |
| ZLAB | ZAI LAB LTD | 10,900 | $1.149M | 0.0% | $105.41 | — | — | Put | 98887Q104 |
| AVNW | AVIAT NETWORKS INC | 34,952 | $1.149M | 0.0% | $32.87 | — | — | CMN | 05366Y201 |
| TILE | INTERFACE INC | 75,895 | $1.149M | 0.0% | $15.14 | — | — | CMN | 458665304 |
| — | LAKELAND BANCORP INC | 65,078 | $1.147M | 0.0% | $17.63 | — | — | CMN | 511637100 |
| — | MACATAWA BK CORP | 142,468 | $1.144M | 0.0% | $8.03 | — | — | CMN | 554225102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,329 | $1.141M | 0.0% | $100.71 | — | — | CMN | 313148108 |
| PAVE | GLOBAL X FDS | 44,904 | $1.141M | 0.0% | $25.41 | — | — | CMN | 37954Y673 |
| OLP | ONE LIBERTY PPTYS INC | 37,391 | $1.14M | 0.0% | $30.49 | — | — | CMN | 682406103 |
| TGB | TASEKO MINES LTD | 602,576 | $1.139M | 0.0% | $1.89 | — | — | CMN | 876511106 |
| — | ALPHA CAPITAL ACQUISITION CO | 117,060 | $1.139M | 0.0% | $9.73 | — | — | CMN | G0316P130 |
| — | LIBERTY MEDIA CORP DEL | 42,264 | $1.138M | 0.0% | $26.93 | — | — | CMN | 531229706 |
| BANC | BANC OF CALIFORNIA INC | 61,551 | $1.138M | 0.0% | $18.49 | — | — | CMN | 05990K106 |
| EPU | ISHARES TR | 43,078 | $1.136M | 0.0% | $26.37 | — | — | CMN | 464289842 |
| DAKT | DAKTRONICS INC | 209,147 | $1.136M | 0.0% | $5.43 | — | — | CMN | 234264109 |
| — | CF ACQUISITION CORP V | 114,653 | $1.135M | 0.0% | $9.90 | — | — | CMN | 12520R106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 367,096 | $1.135M | 0.0% | $3.09 | — | — | CMN | 531465102 |
| IPI | INTREPID POTASH INC | 36,689 | $1.134M | 0.0% | $30.91 | — | — | CMN | 46121Y201 |
| — | KRANESHARES TR | 35,110 | $1.131M | 0.0% | $32.21 | — | — | CMN | 500767728 |
| — | Z-WORK ACQUISITION CORP | 116,009 | $1.13M | 0.0% | $9.74 | — | — | CMN | 98880C102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,868 | $1.122M | 0.0% | $56.47 | — | — | CMN | 33738R118 |
| ARKG | ARK ETF TR | 15,000 | $1.121M | 0.0% | $74.73 | — | — | Put | 00214Q302 |
| GEO | GEO GROUP INC NEW | 150,000 | $1.12M | 0.0% | $7.47 | — | — | Put | 36162J106 |
| — | OTR ACQUISITION CORP | 111,353 | $1.12M | 0.0% | $10.06 | — | — | CMN | 67113Q105 |
| STIP | ISHARES TR | 10,601 | $1.12M | 0.0% | $105.65 | — | — | CMN | 46429B747 |
| FMNB | FARMERS NATIONAL BANC CORP | 71,071 | $1.117M | 0.0% | $15.72 | — | — | CMN | 309627107 |
| AROW | ARROW FINL CORP | 32,463 | $1.115M | 0.0% | $34.35 | — | — | CMN | 042744102 |
| XJH | ISHARES TR | 30,818 | $1.114M | 0.0% | $36.15 | — | — | CMN | 46436E551 |
| KRYS | KRYSTAL BIOTECH INC | 21,325 | $1.113M | 0.0% | $52.19 | — | — | CMN | 501147102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 30,332 | $1.112M | 0.0% | $36.66 | — | — | CMN | 46138G300 |
| — | DEL TACO RESTAURANTS INC NEW | 127,238 | $1.111M | 0.0% | $8.73 | — | — | CMN | 245496104 |
| FF | FUTUREFUEL CORP | 155,776 | $1.111M | 0.0% | $7.13 | — | — | CMN | 36116M106 |
| — | IDEANOMICS INC | 562,886 | $1.108M | 0.0% | $1.97 | — | — | CMN | 45166V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,482 | $1.106M | 0.0% | $33.03 | — | — | CMN | 80706P103 |
| MVIS | MICROVISION INC DEL | 100,000 | $1.105M | 0.0% | $11.05 | — | — | Put | 594960304 |
| CALY | CALLAWAY GOLF CO | 40,000 | $1.105M | 0.0% | $27.63 | — | — | Put | 131193104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 110,630 | $1.104M | 0.0% | $9.98 | — | — | CMN | 28139A102 |
| IAG | IAMGOLD CORP | 488,516 | $1.104M | 0.0% | $2.26 | — | — | CMN | 450913108 |
| — | BANK OF MONTREAL | 7,667 | $1.104M | 0.0% | $143.99 | — | — | CMN | 06367V105 |
| NPKI | NEWPARK RES INC | 334,266 | $1.103M | 0.0% | $3.30 | — | — | CMN | 651718504 |
| MSBI | MIDLAND STS BANCORP INC ILL | 44,518 | $1.101M | 0.0% | $24.73 | — | — | CMN | 597742105 |
| ATRO | ASTRONICS CORP | 78,238 | $1.1M | 0.0% | $14.06 | — | — | CMN | 046433108 |
| NNDM | NANO DIMENSION LTD | 195,007 | $1.1M | 0.0% | $5.64 | — | — | CMN | 63008G203 |
| BP | BP PLC | 40,100 | $1.096M | 0.0% | $27.33 | — | — | Put | 055622104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,623 | $1.095M | 0.0% | $70.09 | — | — | CMN | 33733C108 |
| STXS | STEREOTAXIS INC | 203,269 | $1.094M | 0.0% | $5.38 | — | — | CMN | 85916J409 |
| — | BIOXCEL THERAPEUTICS INC | 35,969 | $1.091M | 0.0% | $30.33 | — | — | CMN | 09075P105 |
| — | NATIONAL CINEMEDIA INC | 306,035 | $1.09M | 0.0% | $3.56 | — | — | CMN | 635309107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $1.09M | 0.0% | $85.95 | — | — | CMN | 33733E401 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.088M | 0.0% | $7.25 | — | — | Call | 88034P109 |
| — | ATRION CORP | 1,557 | $1.086M | 0.0% | $697.50 | — | — | CMN | 049904105 |
| NUMG | NUSHARES ETF TR | 19,953 | $1.085M | 0.0% | $54.38 | — | — | CMN | 67092P409 |
| TFI | SPDR SER TR | 21,003 | $1.083M | 0.0% | $51.56 | — | — | CMN | 78468R721 |
| RANI | RANI THERAPEUTICS HLDGS INC | 60,649 | $1.081M | 0.0% | $17.82 | — | — | CMN | 753018100 |
| MVLA | PATHFINDER ACQUISITION CORP | 109,456 | $1.081M | 0.0% | $9.88 | — | — | CMN | G04119106 |
| TARA | PROTARA THERAPEUTICS INC | 155,973 | $1.079M | 0.0% | $6.92 | — | — | CMN | 74365U107 |
| HTB | HOMETRUST BANCSHARES INC | 38,470 | $1.076M | 0.0% | $27.97 | — | — | CMN | 437872104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 122,055 | $1.072M | 0.0% | $8.78 | — | — | CMN | 01438T106 |
| — | DIREXION SHS ETF TR | 55,553 | $1.072M | 0.0% | $19.30 | — | — | CMN | 25460E521 |
| S | SENTINELONE INC | 20,000 | $1.071M | 0.0% | $53.55 | — | — | Put | 81730H109 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,520 | $1.07M | 0.0% | $54.82 | — | — | CMN | 390905107 |
| ISMD | NORTHERN LTS FD TR IV | 30,149 | $1.068M | 0.0% | $35.42 | — | — | CMN | 66538H641 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 126,106 | $1.067M | 0.0% | $8.46 | — | — | CMN | 09203E105 |
| SPUS | TIDAL ETF TR | 36,479 | $1.067M | 0.0% | $29.25 | — | — | CMN | 886364801 |
| — | EVO PMTS INC | 44,875 | $1.062M | 0.0% | $23.67 | — | — | CMN | 26927E104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 442,043 | $1.061M | 0.0% | $2.40 | — | — | CMN | 87157B103 |
| CGBD | TCG BDC INC | 78,880 | $1.058M | 0.0% | $13.41 | — | — | CMN | 872280102 |
| DOLE | DOLE PLC | 62,329 | $1.057M | 0.0% | $16.96 | — | — | CMN | G27907107 |
| — | TRADEUP ACQUISITION CORP | 106,583 | $1.055M | 0.0% | $9.90 | — | — | CMN | 89268A107 |
| — | REPARE THERAPEUTICS INC | 40,157 | $1.054M | 0.0% | $26.25 | — | — | CMN | 760273102 |
| FOSL | FOSSIL GROUP INC | 88,878 | $1.053M | 0.0% | $11.85 | — | — | CMN | 34988V106 |
| — | EXPRESS INC | 222,836 | $1.052M | 0.0% | $4.72 | — | — | CMN | 30219E103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 153,000 | $1.05M | 0.0% | $6.86 | — | — | CMN | 23292B104 |
| — | CUREVAC N V | 19,200 | $1.049M | 0.0% | $54.64 | — | — | Call | N2451R105 |
| — | DECARBONIZATION PLUS ACQU II | 106,256 | $1.049M | 0.0% | $9.87 | — | — | CMN | 242794105 |
| JRVR | JAMES RIV GROUP LTD | 27,714 | $1.045M | 0.0% | $37.71 | — | — | CMN | G5005R107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,682 | $1.045M | 0.0% | $24.48 | — | — | CMN | 401664107 |
| FREL | FIDELITY COVINGTON TRUST | 34,325 | $1.043M | 0.0% | $30.39 | — | — | CMN | 316092857 |
| — | VBI VACCINES INC CDA | 335,394 | $1.043M | 0.0% | $3.11 | — | — | CMN | 91822J103 |
| — | PRETIUM RES INC | 108,070 | $1.042M | 0.0% | $9.64 | — | — | CMN | 74139C102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,700 | $1.037M | 0.0% | $220.64 | — | — | CMN | 46137V217 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1.033M | 0.0% | $10.33 | — | — | UNT | 553800202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 143,670 | $1.032M | 0.0% | $7.18 | — | — | CMN | 03823U102 |
| — | APPLIED THERAPEUTICS INC | 62,090 | $1.031M | 0.0% | $16.60 | — | — | CMN | 03828A101 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $1.031M | 0.0% | $10.31 | — | — | UNT | G7154B123 |
| — | ONECONNECT FINL TECHNOLOGY C | 250,975 | $1.029M | 0.0% | $4.10 | — | — | CMN | 68248T105 |
| SPOK | SPOK HLDGS INC | 100,612 | $1.028M | 0.0% | $10.22 | — | — | CMN | 84863T106 |
| — | NATURA &CO HLDG S A | 61,678 | $1.027M | 0.0% | $16.65 | — | — | CMN | 63884N108 |
| — | SCVX CORP | 100,000 | $1.025M | 0.0% | $10.25 | — | — | UNT | G79448109 |
| — | AKOUOS INC | 88,202 | $1.024M | 0.0% | $11.61 | — | — | CMN | 00973J101 |
| INSW | INTERNATIONAL SEAWAYS INC | 56,071 | $1.022M | 0.0% | $18.23 | — | — | CMN | Y41053102 |
| BCML | BAYCOM CORP | 54,871 | $1.021M | 0.0% | $18.61 | — | — | CMN | 07272M107 |
| — | PCSB FINL CORP | 55,346 | $1.02M | 0.0% | $18.43 | — | — | CMN | 69324R104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,042 | $1.018M | 0.0% | $10.18 | — | — | CMN | 482505104 |
| — | CAPSTAR SPL PURP ACQUISITION | 98,305 | $1.017M | 0.0% | $10.35 | — | — | UNT | 14070Y200 |
| — | BRIDGETOWN HOLDINGS LTD | 103,400 | $1.014M | 0.0% | $9.81 | — | — | Call | G1355U113 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $1.013M | 0.0% | $48.38 | — | — | CMN | 46090C305 |
| — | NEOGAMES S A | 27,565 | $1.012M | 0.0% | $36.71 | — | — | CMN | L6673X107 |
| HWKN | HAWKINS INC | 29,014 | $1.012M | 0.0% | $34.88 | — | — | CMN | 420261109 |
| — | TUSCAN HLDGS CORP II | 100,000 | $1.011M | 0.0% | $10.11 | — | — | CMN | 90070A103 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,128 | $1.011M | 0.0% | $10.10 | — | — | UNT | G7484L114 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | — | UNT | G7417R121 |
| — | COMPANHIA PARANAENSE ENERG C | 153,886 | $1.005M | 0.0% | $6.53 | — | — | CMN | 20441B605 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,424 | $1.005M | 0.0% | $74.87 | — | — | CMN | 46137V787 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $1.005M | 0.0% | $10.05 | — | — | UNT | 81723H207 |
| — | PROSHARES TR | 65,948 | $1.004M | 0.0% | $15.22 | — | — | CMN | 74347B425 |
| — | TAILWIND ACQUISITION CORP | 102,523 | $1.003M | 0.0% | $9.78 | — | — | CMN | 87403Q102 |
| GRC | GORMAN RUPP CO | 27,967 | $1.002M | 0.0% | $35.83 | — | — | CMN | 383082104 |
| EXAS | EXACT SCIENCES CORP | 10,500 | $1.002M | 0.0% | $95.43 | — | — | Call | 30063P105 |
| — | MERIDA MERGER CORP I | 100,000 | $999K | 0.0% | $9.99 | — | — | CMN | 58953M106 |
| GOTU | GAOTU TECHEDU INC | 325,000 | $998K | 0.0% | $3.07 | — | — | Put | 36257Y109 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | UNT | 007024201 |
| IXJ | ISHARES TR | 11,925 | $998K | 0.0% | $83.69 | — | — | CMN | 464287325 |
| GGME | INVESCO EXCHANGE TRADED FD T | 18,564 | $997K | 0.0% | $53.71 | — | — | CMN | 46137V696 |
| TMP | TOMPKINS FINL CORP | 12,310 | $996K | 0.0% | $80.91 | — | — | CMN | 890110109 |
| SCHP | SCHWAB STRATEGIC TR | 15,889 | $994K | 0.0% | $62.56 | — | — | CMN | 808524870 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $993K | 0.0% | $9.93 | — | — | UNT | G91595127 |
| BHLWQ | BENSON HILL INC | 703,641 | $992K | 0.0% | $1.41 | — | — | WTS | 082490111 |
| REX | REX AMERICAN RES CORP | 12,410 | $991K | 0.0% | $79.85 | — | — | CMN | 761624105 |
| — | POWERED BRANDS | 100,000 | $991K | 0.0% | $9.91 | — | — | UNT | G7209M124 |
| — | SELECT INTERIOR CONCEPTS INC | 68,733 | $991K | 0.0% | $14.42 | — | — | CMN | 816120307 |
| ENPH | ENPHASE ENERGY INC | 6,600 | $990K | 0.0% | $150.00 | — | — | Put | 29355A107 |
| — | FAST ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | — | UNT | 311874200 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $989K | 0.0% | $164.83 | — | — | Call | 83088M102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 185,813 | $989K | 0.0% | $5.32 | — | — | CMN | 03212B103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 101,260 | $989K | 0.0% | $9.77 | — | — | CMN | G0412A102 |
| — | BOA ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | — | UNT | 05601A208 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $985K | 0.0% | $9.85 | — | — | UNT | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $985K | 0.0% | $9.85 | — | — | UNT | G52807123 |
| — | QUOTIENT LTD | 420,649 | $985K | 0.0% | $2.34 | — | — | CMN | G73268107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 133,045 | $984K | 0.0% | $7.40 | — | — | CMN | G4095J109 |
| — | HEMISPHERE MEDIA GROUP INC | 80,644 | $982K | 0.0% | $12.18 | — | — | CMN | 42365Q103 |
| — | RAPT THERAPEUTICS INC | 31,563 | $980K | 0.0% | $31.05 | — | — | CMN | 75382E109 |
| — | NAUTILUS INC | 105,141 | $979K | 0.0% | $9.31 | — | — | CMN | 63910B102 |
| — | OWLET INC | 175,201 | $979K | 0.0% | $5.59 | — | — | CMN | 69120X107 |
| — | SCION TECH GROWTH II | 99,979 | $975K | 0.0% | $9.75 | — | — | CMN | G31070108 |
| TRS | TRIMAS CORP | 30,123 | $975K | 0.0% | $32.37 | — | — | CMN | 896215209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,363 | $973K | 0.0% | $14.03 | — | — | CMN | 29415C101 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | — | — | CMN | 31809Y103 |
| — | ESSA PHARMA INC | 121,601 | $973K | 0.0% | $8.00 | — | — | CMN | 29668H708 |
| JOUT | JOHNSON OUTDOORS INC | 9,191 | $973K | 0.0% | $105.86 | — | — | CMN | 479167108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 40,627 | $971K | 0.0% | $23.90 | — | — | CMN | 03969K108 |
| — | HYZON MOTORS INC | 139,866 | $971K | 0.0% | $6.94 | — | — | CMN | 44951Y102 |
| — | PIVOTAL INVESTMENT CORP III | 99,550 | $970K | 0.0% | $9.74 | — | — | CMN | 72582M106 |
| — | GOL LINHAS AEREAS INTELIGENT | 126,854 | $968K | 0.0% | $7.63 | — | — | CMN | 38045R206 |
| YUMC | YUM CHINA HLDGS INC | 16,600 | $965K | 0.0% | $58.13 | — | — | Call | 98850P109 |
| — | ANGI INC | 78,182 | $965K | 0.0% | $12.34 | — | — | CMN | 00183L102 |
| URGN | UROGEN PHARMA LTD | 57,180 | $962K | 0.0% | $16.82 | — | — | CMN | M96088105 |
| BYSI | BEYONDSPRING INC | 61,039 | $962K | 0.0% | $15.76 | — | — | CMN | G10830100 |
| GPN | GLOBAL PMTS INC | 6,100 | $961K | 0.0% | $157.54 | — | — | Call | 37940X102 |
| PRK | PARK NATL CORP | 7,869 | $960K | 0.0% | $122.00 | — | — | CMN | 700658107 |
| — | FREQUENCY THERAPEUTICS INC | 135,692 | $958K | 0.0% | $7.06 | — | — | CMN | 35803L108 |
| MDYV | SPDR SER TR | 14,470 | $958K | 0.0% | $66.21 | — | — | CMN | 78464A839 |
| CTO | CTO RLTY GROWTH INC NEW | 17,733 | $954K | 0.0% | $53.80 | — | — | CMN | 22948Q101 |
| KRO | KRONOS WORLDWIDE INC | 76,937 | $954K | 0.0% | $12.40 | — | — | CMN | 50105F105 |
| — | WARBURG PINCUS CAPTAL CORP I | 97,360 | $952K | 0.0% | $9.78 | — | — | CMN | G9460M108 |
| SWBK | SWITCHBACK II CORPORATION | 95,322 | $949K | 0.0% | $9.96 | — | — | CMN | G8633T115 |
| — | JACK CREEK INVESTMENT CORP | 94,300 | $948K | 0.0% | $10.05 | — | — | UNT | G4989X107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 63,635 | $946K | 0.0% | $14.87 | — | — | CMN | 00509G209 |
| — | 22ND CENTY GROUP INC | 319,495 | $946K | 0.0% | $2.96 | — | — | CMN | 90137F103 |
| BFS | SAUL CTRS INC | 21,464 | $946K | 0.0% | $44.07 | — | — | CMN | 804395101 |
| — | PONTEM CORPORATION | 95,000 | $945K | 0.0% | $9.95 | — | — | UNT | G71707114 |
| MLPX | GLOBAL X FDS | 26,215 | $941K | 0.0% | $35.90 | — | — | CMN | 37954Y293 |
| SCHH | SCHWAB STRATEGIC TR | 20,601 | $941K | 0.0% | $45.68 | — | — | CMN | 808524847 |
| — | HAMILTON LANE ALLIANCE HLDGS | 96,758 | $939K | 0.0% | $9.70 | — | — | CMN | 40749M103 |
| — | PERIDOT ACQUISITION CORP II | 96,396 | $936K | 0.0% | $9.71 | — | — | CMN | G7008B105 |
| SFUNY | FANG HLDGS LTD | 148,530 | $936K | 0.0% | $6.30 | — | — | CMN | 30711Y300 |
| FOR | FORESTAR GROUP INC | 50,185 | $935K | 0.0% | $18.63 | — | — | CMN | 346232101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,225 | $935K | 0.0% | $150.20 | — | — | CMN | 46137V811 |
| MBWM | MERCANTILE BK CORP | 29,179 | $935K | 0.0% | $32.04 | — | — | CMN | 587376104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $935K | 0.0% | $27.53 | — | — | CMN | 33741L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,380 | $932K | 0.0% | $99.36 | — | — | CMN | 46137V845 |
| ASPN | ASPEN AEROGELS INC | 20,238 | $931K | 0.0% | $46.00 | — | — | CMN | 04523Y105 |
| — | GLATFELTER CORPORATION | 66,001 | $931K | 0.0% | $14.11 | — | — | CMN | 377320106 |
| — | LIGHTJUMP ACQUISITION CORP | 94,398 | $930K | 0.0% | $9.85 | — | — | CMN | 53228M106 |
| MAT | MATTEL INC | 50,000 | $928K | 0.0% | $18.56 | — | — | Put | 577081102 |
| EIDO | ISHARES TR | 42,636 | $925K | 0.0% | $21.70 | — | — | CMN | 46429B309 |
| — | TLG ACQUISITION ONE CORP | 93,103 | $924K | 0.0% | $9.92 | — | — | UNT | 87257M207 |
| — | ZHIHU INC | 100,000 | $923K | 0.0% | $9.23 | — | — | Put | 98955N108 |
| REM | ISHARES TR | 25,525 | $923K | 0.0% | $36.16 | — | — | CMN | 46435G342 |
| — | TEAM INC | 305,918 | $921K | 0.0% | $3.01 | — | — | CMN | 878155100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 53,513 | $918K | 0.0% | $17.15 | — | — | CMN | 66611T108 |
| — | BIG 5 SPORTING GOODS CORP | 39,800 | $917K | 0.0% | $23.04 | — | — | Call | 08915P101 |
| NVS | NOVARTIS AG | 11,200 | $916K | 0.0% | $81.79 | — | — | Put | 66987V109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 83,069 | $916K | 0.0% | $11.03 | — | — | CMN | 76129W105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 20,871 | $916K | 0.0% | $43.89 | — | — | CMN | 46641Q779 |
| DMTKQ | DERMTECH INC | 28,498 | $915K | 0.0% | $32.11 | — | — | CMN | 24984K105 |
| SLQD | ISHARES TR | 17,714 | $915K | 0.0% | $51.65 | — | — | CMN | 46434V100 |
| GPOR | GULFPORT ENERGY CORP | 11,131 | $915K | 0.0% | $82.20 | — | — | CMN | 402635502 |
| ADSK | AUTODESK INC | 3,200 | $913K | 0.0% | $285.31 | — | — | Call | 052769106 |
| — | AMERICAN WELL CORP | 100,000 | $911K | 0.0% | $9.11 | — | — | Call | 03044L105 |
| OGN | ORGANON & CO | 27,750 | $910K | 0.0% | $32.79 | — | — | Put | 68622V106 |
| KIDS | ORTHOPEDIATRICS CORP | 13,863 | $908K | 0.0% | $65.50 | — | — | CMN | 68752L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,195 | $908K | 0.0% | $15.08 | — | — | CMN | 390607109 |
| — | DIEBOLD NIXDORF INC | 89,783 | $907K | 0.0% | $10.10 | — | — | CMN | 253651103 |
| — | ICAD INC | 84,025 | $904K | 0.0% | $10.76 | — | — | CMN | 44934S206 |
| — | WESTPORT FUEL SYSTEMS INC | 274,159 | $902K | 0.0% | $3.29 | — | — | CMN | 960908309 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 92,082 | $902K | 0.0% | $9.80 | — | — | CMN | 459867107 |
| MPB | MID PENN BANCORP INC | 32,722 | $901K | 0.0% | $27.53 | — | — | CMN | 59540G107 |
| RPAY | REPAY HLDGS CORP | 39,080 | $900K | 0.0% | $23.03 | — | — | CMN | 76029L100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 20,786 | $899K | 0.0% | $43.25 | — | — | CMN | 46641Q845 |
| — | VERSO CORP | 43,279 | $898K | 0.0% | $20.75 | — | — | CMN | 92531L207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 91,728 | $895K | 0.0% | $9.76 | — | — | CMN | 61531M101 |
| FQAL | FIDELITY COVINGTON TRUST | 17,992 | $895K | 0.0% | $49.74 | — | — | CMN | 316092790 |
| SDOG | ALPS ETF TR | 17,512 | $895K | 0.0% | $51.11 | — | — | CMN | 00162Q858 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $894K | 0.0% | $9.93 | — | — | UNT | G9127T116 |
| — | HEALTHCARE TR AMER INC | 30,000 | $890K | 0.0% | $29.67 | — | — | Put | 42225P501 |
| — | APPHARVEST INC | 136,406 | $890K | 0.0% | $6.52 | — | — | CMN | 03783T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,322 | $889K | 0.0% | $140.62 | — | — | CMN | 921932703 |
| ACHR | ARCHER AVIATION INC | 99,800 | $886K | 0.0% | $8.88 | — | — | Put | 03945R102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $885K | 0.0% | $2.16 | — | — | WTS | G6375R115 |
| UVE | UNIVERSAL INS HLDGS INC | 67,833 | $884K | 0.0% | $13.03 | — | — | CMN | 91359V107 |
| VKTX | VIKING THERAPEUTICS INC | 140,611 | $883K | 0.0% | $6.28 | — | — | CMN | 92686J106 |
| QUS | SPDR SER TR | 7,404 | $883K | 0.0% | $119.26 | — | — | CMN | 78468R812 |
| UGP | ULTRAPAR PARTICIPACOES SA | 326,299 | $882K | 0.0% | $2.70 | — | — | CMN | 90400P101 |
| — | CASPER SLEEP INC | 206,345 | $882K | 0.0% | $4.27 | — | — | CMN | 147626105 |
| — | INSEEGO CORP | 131,535 | $876K | 0.0% | $6.66 | — | — | CMN | 45782B104 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,444 | $875K | 0.0% | $24.69 | — | — | CMN | 01644J108 |
| — | MOTION ACQUISITION CORP | 87,836 | $875K | 0.0% | $9.96 | — | — | CMN | 61980M107 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $874K | 0.0% | $40.92 | — | — | CMN | 38747R603 |
| — | DATTO HLDG CORP | 36,428 | $871K | 0.0% | $23.91 | — | — | CMN | 23821D100 |
| — | INNOVATOR ETFS TR | 28,544 | $871K | 0.0% | $30.51 | — | — | CMN | 45782C193 |
| — | ION ACQUISITION CORP 2 LTD | 87,932 | $871K | 0.0% | $9.91 | — | — | CMN | G49393104 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $870K | 0.0% | $36.49 | — | — | WTS | 165167164 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,000 | $870K | 0.0% | $10.24 | — | — | Call | 585464100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 51,387 | $870K | 0.0% | $16.93 | — | — | CMN | 120076104 |
| TMV | DIREXION SHS ETF TR | 13,939 | $868K | 0.0% | $62.27 | — | — | CMN | 25460G849 |
| — | SPECTRUM PHARMACEUTICALS INC | 398,432 | $868K | 0.0% | $2.18 | — | — | CMN | 84763A108 |
| MTUM | ISHARES TR | 4,945 | $868K | 0.0% | $175.53 | — | — | CMN | 46432F396 |
| — | ETF MANAGERS TR | 14,255 | $867K | 0.0% | $60.82 | — | — | CMN | 26924G201 |
| — | PETROCHINA CO LTD | 18,527 | $867K | 0.0% | $46.80 | — | — | CMN | 71646E100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,747 | $867K | 0.0% | $182.64 | — | — | CMN | 46138E149 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $865K | 0.0% | $32.65 | — | — | WTS | 165167172 |
| OOMA | OOMA INC | 46,498 | $865K | 0.0% | $18.60 | — | — | CMN | 683416101 |
| — | INVACARE CORP | 181,753 | $865K | 0.0% | $4.76 | — | — | CMN | 461203101 |
| SMLV | SPDR SER TR | 7,702 | $864K | 0.0% | $112.18 | — | — | CMN | 78468R887 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,225 | $863K | 0.0% | $31.70 | — | — | CMN | 31983A103 |
| ATOM | ATOMERA INC | 37,318 | $862K | 0.0% | $23.10 | — | — | CMN | 04965B100 |
| FUTY | FIDELITY COVINGTON TRUST | 20,919 | $861K | 0.0% | $41.16 | — | — | CMN | 316092865 |
| OSBC | OLD SECOND BANCORP INC ILL | 65,612 | $857K | 0.0% | $13.06 | — | — | CMN | 680277100 |
| SGHT | SIGHT SCIENCES INC | 37,728 | $856K | 0.0% | $22.69 | — | — | CMN | 82657M105 |
| FDIS | FIDELITY COVINGTON TRUST | 10,653 | $855K | 0.0% | $80.26 | — | — | CMN | 316092204 |
| HBCP | HOME BANCORP INC | 22,102 | $855K | 0.0% | $38.68 | — | — | CMN | 43689E107 |
| — | LUTHER BURBANK CORP | 63,705 | $854K | 0.0% | $13.41 | — | — | CMN | 550550107 |
| RES | RPC INC | 175,821 | $854K | 0.0% | $4.86 | — | — | CMN | 749660106 |
| BOC | BOSTON OMAHA CORP | 22,026 | $854K | 0.0% | $38.77 | — | — | CMN | 101044105 |
| — | EARTHSTONE ENERGY INC | 92,437 | $850K | 0.0% | $9.20 | — | — | CMN | 27032D304 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,656 | $850K | 0.0% | $7.22 | — | — | CMN | 64049K104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,962 | $849K | 0.0% | $21.25 | — | — | CMN | 227483104 |
| MCW | MISTER CAR WASH INC | 46,507 | $849K | 0.0% | $18.26 | — | — | CMN | 60646V105 |
| CLOU | GLOBAL X FDS | 28,947 | $848K | 0.0% | $29.29 | — | — | CMN | 37954Y442 |
| NVCR | NOVOCURE LTD | 7,300 | $848K | 0.0% | $116.16 | — | — | Call | G6674U108 |
| — | LERER HIPPEAU ACQUISITION CO | 87,082 | $847K | 0.0% | $9.73 | — | — | CMN | 526749106 |
| TKNO | ALPHA TEKNOVA INC | 33,965 | $845K | 0.0% | $24.88 | — | — | CMN | 02080L102 |
| FPI | FARMLAND PARTNERS INC | 70,494 | $845K | 0.0% | $11.99 | — | — | CMN | 31154R109 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,421 | $845K | 0.0% | $20.90 | — | — | CMN | 68622P109 |
| CBNK | CAPITAL BANCORP INC MD | 35,032 | $843K | 0.0% | $24.06 | — | — | CMN | 139737100 |
| — | BLACKSKY TECHNOLOGY INC | 81,400 | $842K | 0.0% | $10.34 | — | — | Put | 09263B108 |
| AIVL | WISDOMTREE TR | 8,923 | $839K | 0.0% | $94.03 | — | — | CMN | 97717W406 |
| — | AMERICAN NATL BANKSHARES INC | 25,296 | $836K | 0.0% | $33.05 | — | — | CMN | 027745108 |
| CURI | CURIOSITYSTREAM INC | 79,000 | $833K | 0.0% | $10.54 | — | — | Put | 23130Q107 |
| HTGC | HERCULES CAPITAL INC | 50,179 | $833K | 0.0% | $16.60 | — | — | CMN | 427096508 |
| PAR | PAR TECHNOLOGY CORP | 13,528 | $832K | 0.0% | $61.50 | — | — | CMN | 698884103 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $830K | 0.0% | $97.65 | — | — | Put | 26441C204 |
| — | GROUP NINE ACQUISITION CORP | 85,140 | $829K | 0.0% | $9.74 | — | — | CMN | 39947R104 |
| BUR | BURFORD CAP LTD | 75,362 | $828K | 0.0% | $10.99 | — | — | CMN | G17977110 |
| — | CBRE ACQUISITION HLDGS INC | 83,143 | $826K | 0.0% | $9.93 | — | — | CMN | 12510J106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,984 | $822K | 0.0% | $74.84 | — | — | CMN | 33733E104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 82,495 | $820K | 0.0% | $9.94 | — | — | CMN | 268010105 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $817K | 0.0% | $37.91 | — | — | CMN | 52468L877 |
| — | ROSS ACQUISITION CORP II | 82,000 | $817K | 0.0% | $9.96 | — | — | UNT | G7641C122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,650 | $816K | 0.0% | $9.75 | — | — | CMN | 86934L103 |
| — | FORTRESS VALUE ACQUISI CORP | 83,747 | $816K | 0.0% | $9.74 | — | — | CMN | 34964K108 |
| — | EDOC ACQUISITION CORP | 80,300 | $814K | 0.0% | $10.14 | — | — | CMN | G4000A102 |
| EFC | ELLINGTON FINANCIAL INC | 44,374 | $812K | 0.0% | $18.30 | — | — | CMN | 28852N109 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 507,784 | $812K | 0.0% | $1.60 | — | — | WTS | 28202V116 |
| DSGN | DESIGN THERAPEUTICS INC | 55,134 | $810K | 0.0% | $14.69 | — | — | CMN | 25056L103 |
| TECB | ISHARES TR | 19,691 | $809K | 0.0% | $41.08 | — | — | CMN | 46436E502 |
| — | CYBEROPTICS CORP | 22,734 | $809K | 0.0% | $35.59 | — | — | CMN | 232517102 |
| IEUR | ISHARES TR | 14,400 | $807K | 0.0% | $56.04 | — | — | CMN | 46434V738 |
| — | ATHIRA PHARMA INC | 86,033 | $807K | 0.0% | $9.38 | — | — | CMN | 04746L104 |
| — | INVESCO MUN OPPORTUNITY TR | 58,746 | $804K | 0.0% | $13.69 | — | — | CMN | 46132C107 |
| — | ZIOPHARM ONCOLOGY INC | 441,895 | $804K | 0.0% | $1.82 | — | — | CMN | 98973P101 |
| — | GUARANTY BANCSHARES INC TEX | 22,375 | $802K | 0.0% | $35.84 | — | — | CMN | 400764106 |
| — | MEI PHARMA INC | 290,201 | $801K | 0.0% | $2.76 | — | — | CMN | 55279B202 |
| — | RESOLUTE FST PRODS INC | 67,263 | $800K | 0.0% | $11.89 | — | — | CMN | 76117W109 |
| — | ITIQUIRA ACQUISITION CORP | 81,753 | $797K | 0.0% | $9.75 | — | — | CMN | G49773107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24,432 | $797K | 0.0% | $32.62 | — | — | CMN | 33738R860 |
| HYREQ | HYRECAR INC | 93,600 | $796K | 0.0% | $8.50 | — | — | Call | 44916T107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 63,044 | $796K | 0.0% | $12.63 | — | — | CMN | 536221104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,149 | $796K | 0.0% | $52.54 | — | — | CMN | 46138E198 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 163,196 | $792K | 0.0% | $4.85 | — | — | CMN | 10482B101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,924 | $792K | 0.0% | $53.07 | — | — | CMN | 04914Y102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,531 | $791K | 0.0% | $11.21 | — | — | CMN | 63888U108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,100 | $789K | 0.0% | $192.44 | — | — | CMN | 46137V266 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28,533 | $789K | 0.0% | $27.65 | — | — | CMN | 22284P105 |
| AVD | AMERICAN VANGUARD CORP | 52,180 | $785K | 0.0% | $15.04 | — | — | CMN | 030371108 |
| EZPW | EZCORP INC | 103,687 | $785K | 0.0% | $7.57 | — | — | CMN | 302301106 |
| SYBT | STOCK YDS BANCORP INC | 13,391 | $785K | 0.0% | $58.62 | — | — | CMN | 861025104 |
| — | ATHLON ACQUISITION CORP | 78,000 | $782K | 0.0% | $10.03 | — | — | UNT | 04748A205 |
| — | FORTRESS VALUE ACQUIS CORP I | 79,755 | $778K | 0.0% | $9.75 | — | — | CMN | 34964G107 |
| — | ZILLOW GROUP INC | 500,000 | $778K | 0.0% | $1.56 | — | — | CNV | 98954MAH4 |
| FLL | FULL HSE RESORTS INC | 72,975 | $775K | 0.0% | $10.62 | — | — | CMN | 359678109 |
| SEER | SEER INC | 22,336 | $771K | 0.0% | $34.52 | — | — | CMN | 81578P106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,499 | $770K | 0.0% | $46.67 | — | — | CMN | 35473P504 |
| — | AGRIFY CORP | 41,516 | $770K | 0.0% | $18.55 | — | — | CMN | 00853E107 |
| FREYEUR | FREYR BATTERY | 77,910 | $769K | 0.0% | $9.87 | — | — | CMN | L4135L100 |
| — | L CATTERTON ASIA ACQUISITION | 77,100 | $766K | 0.0% | $9.94 | — | — | UNT | G5346G109 |
| — | SOLID BIOSCIENCES INC | 320,445 | $766K | 0.0% | $2.39 | — | — | CMN | 83422E105 |
| GCMG | GCM GROSVENOR INC | 66,355 | $765K | 0.0% | $11.53 | — | — | CMN | 36831E108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,709 | $763K | 0.0% | $43.09 | — | — | CMN | 630402105 |
| YORW | YORK WTR CO | 17,461 | $763K | 0.0% | $43.70 | — | — | CMN | 987184108 |
| — | KLUDEIN I ACQUISITION CORP | 77,170 | $761K | 0.0% | $9.86 | — | — | CMN | 49878L109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,314 | $759K | 0.0% | $29.98 | — | — | CMN | 33733A201 |
| EVGO | EVGO INC | 93,103 | $759K | 0.0% | $8.15 | — | — | CMN | 30052F100 |
| — | BED BATH & BEYOND INC | 43,900 | $758K | 0.0% | $17.27 | — | — | Call | 075896100 |
| — | FORTRESS BIOTECH INC | 234,923 | $757K | 0.0% | $3.22 | — | — | CMN | 34960Q109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,467 | $757K | 0.0% | $40.99 | — | — | CMN | 33738R704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $755K | 0.0% | $188.75 | — | — | Put | 02043Q107 |
| BIL | SPDR SER TR | 8,253 | $755K | 0.0% | $91.48 | — | — | CMN | 78468R663 |
| — | CASTLIGHT HEALTH INC | 479,174 | $752K | 0.0% | $1.57 | — | — | CMN | 14862Q100 |
| — | DARIOHEALTH CORP | 55,016 | $751K | 0.0% | $13.65 | — | — | CMN | 23725P209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,150 | $751K | 0.0% | $238.41 | — | — | CMN | 46137V530 |
| F | FORD MTR CO DEL | 52,600 | $745K | 0.0% | $14.16 | — | — | Call | 345370860 |
| — | EMLES TR | 25,000 | $742K | 0.0% | $29.68 | — | — | CMN | 291361707 |
| — | APREA THERAPEUTICS INC | 144,758 | $740K | 0.0% | $5.11 | — | — | CMN | 03836J102 |
| DMLP | DORCHESTER MINERALS LP | 38,611 | $740K | 0.0% | $19.17 | — | — | CMN | 25820R105 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,000 | $739K | 0.0% | $9.72 | — | — | CMN | 65101L104 |
| SVM | SILVERCORP METALS INC | 193,345 | $737K | 0.0% | $3.81 | — | — | CMN | 82835P103 |
| — | OLINK HLDG AB | 30,366 | $736K | 0.0% | $24.24 | — | — | CMN | 680710100 |
| XBIT | XBIOTECH INC | 56,757 | $735K | 0.0% | $12.95 | — | — | CMN | 98400H102 |
| — | PENN VA CORP | 27,506 | $734K | 0.0% | $26.69 | — | — | CMN | 70788V102 |
| DGII | DIGI INTL INC | 34,872 | $733K | 0.0% | $21.02 | — | — | CMN | 253798102 |
| VSEC | VSE CORP | 15,202 | $732K | 0.0% | $48.15 | — | — | CMN | 918284100 |
| CGEN | COMPUGEN LTD | 122,636 | $732K | 0.0% | $5.97 | — | — | CMN | M25722105 |
| — | CURO GROUP HOLDINGS CORP | 42,063 | $729K | 0.0% | $17.33 | — | — | CMN | 23131L107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 51,633 | $728K | 0.0% | $14.10 | — | — | CMN | 31931U102 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $728K | 0.0% | $9.71 | — | — | UNT | G2284B127 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $727K | 0.0% | $34.57 | — | — | CMN | 26922A701 |
| GEVO | GEVO INC | 109,451 | $727K | 0.0% | $6.64 | — | — | CMN | 374396406 |
| VALQ | AMERICAN CENTY ETF TR | 14,825 | $726K | 0.0% | $48.97 | — | — | CMN | 025072208 |
| EES | WISDOMTREE TR | 15,029 | $726K | 0.0% | $48.31 | — | — | CMN | 97717W562 |
| GSEU | GOLDMAN SACHS ETF TR | 20,403 | $726K | 0.0% | $35.58 | — | — | CMN | 381430305 |
| — | MERUS N V | 32,972 | $725K | 0.0% | $21.99 | — | — | CMN | N5749R100 |
| — | ONCORUS INC | 77,611 | $725K | 0.0% | $9.34 | — | — | CMN | 68236R103 |
| — | ARLINGTON ASSET INVST CORP | 195,633 | $724K | 0.0% | $3.70 | — | — | CMN | 041356205 |
| SCHF | SCHWAB STRATEGIC TR | 18,688 | $723K | 0.0% | $38.69 | — | — | CMN | 808524805 |
| BP | BP PLC | 26,400 | $722K | 0.0% | $27.35 | — | — | Call | 055622104 |
| RKT | ROCKET COS INC | 45,000 | $722K | 0.0% | $16.04 | — | — | Call | 77311W101 |
| DD | DUPONT DE NEMOURS INC | 10,600 | $721K | 0.0% | $68.02 | — | — | Call | 26614N102 |
| ACRE | ARES COML REAL ESTATE CORP | 47,726 | $719K | 0.0% | $15.07 | — | — | CMN | 04013V108 |
| JILL | J JILL INC | 41,238 | $717K | 0.0% | $17.39 | — | — | CMN | 46620W201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,403 | $716K | 0.0% | $3.42 | — | — | CMN | 45665G303 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 | $714K | 0.0% | $9.92 | — | — | UNT | 42227K203 |
| — | BENESSERE CAPITAL ACQUSTN CO | 70,960 | $713K | 0.0% | $10.05 | — | — | CMN | 08179B103 |
| ATNI | ATN INTL INC | 15,197 | $712K | 0.0% | $46.85 | — | — | CMN | 00215F107 |
| RLGT | RADIANT LOGISTICS INC | 110,759 | $708K | 0.0% | $6.39 | — | — | CMN | 75025X100 |
| HURC | HURCO CO | 21,897 | $707K | 0.0% | $32.29 | — | — | CMN | 447324104 |
| CTSO | CYTOSORBENTS CORP | 87,050 | $707K | 0.0% | $8.12 | — | — | CMN | 23283X206 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,324 | $704K | 0.0% | $10.78 | — | — | CMN | 042315507 |
| MORT | VANECK ETF TRUST | 36,991 | $704K | 0.0% | $19.03 | — | — | CMN | 92189F452 |
| — | BANKFINANCIAL CORP | 61,178 | $702K | 0.0% | $11.47 | — | — | CMN | 06643P104 |
| HBIO | HARVARD BIOSCIENCE INC | 100,601 | $702K | 0.0% | $6.98 | — | — | CMN | 416906105 |
| — | HEALTH ASSURN ACQUISITION CO | 70,013 | $702K | 0.0% | $10.03 | — | — | UNT | 42226W208 |
| — | PANACEA ACQUISITION CORP II | 71,600 | $700K | 0.0% | $9.78 | — | — | CMN | G6882C106 |
| ARDX | ARDELYX INC | 530,173 | $700K | 0.0% | $1.32 | — | — | CMN | 039697107 |
| RUSHB | RUSH ENTERPRISES INC | 15,235 | $697K | 0.0% | $45.75 | — | — | CMN | 781846308 |
| — | AKERO THERAPEUTICS INC | 31,184 | $697K | 0.0% | $22.35 | — | — | CMN | 00973Y108 |
| DON | WISDOMTREE TR | 16,799 | $696K | 0.0% | $41.43 | — | — | CMN | 97717W505 |
| XOMA | XOMA CORP DEL | 27,945 | $692K | 0.0% | $24.76 | — | — | CMN | 98419J206 |
| — | PIEDMONT LITHIUM INC | 12,696 | $691K | 0.0% | $54.43 | — | — | CMN | 72016P105 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 475,671 | $690K | 0.0% | $1.45 | — | — | WTS | G4R87P106 |
| — | HARPOON THERAPEUTICS INC | 87,398 | $690K | 0.0% | $7.89 | — | — | CMN | 41358P106 |
| — | NV5 GLOBAL INC | 6,980 | $688K | 0.0% | $98.57 | — | — | CMN | 62945V109 |
| TMDX | TRANSMEDICS GROUP INC | 20,717 | $686K | 0.0% | $33.11 | — | — | CMN | 89377M109 |
| APEI | AMERICAN PUB ED INC | 26,724 | $684K | 0.0% | $25.59 | — | — | CMN | 02913V103 |
| COMP | COMPASS INC | 51,608 | $684K | 0.0% | $13.25 | — | — | CMN | 20464U100 |
| — | NEENAH INC | 14,615 | $681K | 0.0% | $46.60 | — | — | CMN | 640079109 |
| MYE | MYERS INDS INC | 34,818 | $681K | 0.0% | $19.56 | — | — | CMN | 628464109 |
| — | TCR2 THERAPEUTICS INC | 79,867 | $680K | 0.0% | $8.51 | — | — | CMN | 87808K106 |
| — | GRITSTONE BIO INC | 62,825 | $679K | 0.0% | $10.81 | — | — | CMN | 39868T105 |
| — | DESKTOP METAL INC | 94,641 | $678K | 0.0% | $7.16 | — | — | CMN | 25058X105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 220,145 | $678K | 0.0% | $3.08 | — | — | CMN | 760416107 |
| MDYG | SPDR SER TR | 8,946 | $677K | 0.0% | $75.68 | — | — | CMN | 78464A821 |
| — | ATOSSA THERAPEUTICS INC | 207,569 | $676K | 0.0% | $3.26 | — | — | CMN | 04962H506 |
| — | ENEL AMERICAS S A | 115,205 | $673K | 0.0% | $5.84 | — | — | CMN | 29274F104 |
| — | NEXTCURE INC | 99,862 | $673K | 0.0% | $6.74 | — | — | CMN | 65343E108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,971 | $670K | 0.0% | $51.65 | — | — | CMN | 47804J206 |
| — | VEON LTD | 321,990 | $670K | 0.0% | $2.08 | — | — | CMN | 91822M106 |
| HYLB | DBX ETF TR | 16,695 | $669K | 0.0% | $40.07 | — | — | CMN | 233051432 |
| — | PROSHARES TR | 77,558 | $669K | 0.0% | $8.63 | — | — | CMN | 74347G861 |
| — | MUSTANG BIO INC | 248,606 | $669K | 0.0% | $2.69 | — | — | CMN | 62818Q104 |
| — | ATHENEX INC | 221,915 | $668K | 0.0% | $3.01 | — | — | CMN | 04685N103 |
| DIVB | ISHARES TR | 17,055 | $668K | 0.0% | $39.17 | — | — | CMN | 46435U861 |
| GERN | GERON CORP | 485,862 | $666K | 0.0% | $1.37 | — | — | CMN | 374163103 |
| RAFE | PIMCO EQUITY SER | 21,854 | $665K | 0.0% | $30.43 | — | — | CMN | 72201T342 |
| — | VIRGIN GROUP ACQUISIT CORP I | 67,216 | $665K | 0.0% | $9.89 | — | — | UNT | G9460K110 |
| IEI | ISHARES TR | 5,075 | $661K | 0.0% | $130.25 | — | — | CMN | 464288661 |
| — | CATALYST BIOSCIENCES INC | 160,701 | $660K | 0.0% | $4.11 | — | — | CMN | 14888D208 |
| SCHV | SCHWAB STRATEGIC TR | 9,773 | $659K | 0.0% | $67.43 | — | — | CMN | 808524409 |
| — | BLUEGREEN VACATIONS HLDG COR | 25,429 | $656K | 0.0% | $25.80 | — | — | CMN | 096308101 |
| NDAQ | NASDAQ INC | 3,400 | $656K | 0.0% | $192.94 | — | — | Put | 631103108 |
| USIG | ISHARES TR | 10,919 | $656K | 0.0% | $60.08 | — | — | CMN | 464288620 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,724 | $655K | 0.0% | $30.15 | — | — | CMN | 598511103 |
| NABL | N-ABLE INC | 52,489 | $651K | 0.0% | $12.40 | — | — | CMN | 62878D100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 64,770 | $650K | 0.0% | $10.04 | — | — | UNT | G06607116 |
| — | EMLES TR | 25,000 | $650K | 0.0% | $26.00 | — | — | CMN | 291361103 |
| LPL | LG DISPLAY CO LTD | 81,696 | $649K | 0.0% | $7.94 | — | — | CMN | 50186V102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 20,343 | $649K | 0.0% | $31.90 | — | — | CMN | 33738R761 |
| — | CAPITAL PRODUCT PARTNERS L P | 49,959 | $649K | 0.0% | $12.99 | — | — | CMN | Y11082206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 66,340 | $648K | 0.0% | $9.77 | — | — | CMN | 34962M106 |
| CRD/A | CRAWFORD & CO | 72,249 | $648K | 0.0% | $8.97 | — | — | CMN | 224633206 |
| — | CHAVANT CAPITAL ACQUISITN CO | 65,580 | $646K | 0.0% | $9.85 | — | — | CMN | G2058L103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 94,793 | $645K | 0.0% | $6.80 | — | — | CMN | 42727J102 |
| MAX | MEDIAALPHA INC | 34,461 | $643K | 0.0% | $18.66 | — | — | CMN | 58450V104 |
| — | SENIOR CONNECT ACQUISITN COR | 65,824 | $643K | 0.0% | $9.77 | — | — | CMN | 81723H108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,155 | $640K | 0.0% | $154.03 | — | — | CMN | 46137V373 |
| CRNT | CERAGON NETWORKS LTD | 183,055 | $639K | 0.0% | $3.49 | — | — | CMN | M22013102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,026 | $639K | 0.0% | $24.55 | — | — | CMN | 02875D109 |
| DYN | DYNE THERAPEUTICS INC | 39,269 | $637K | 0.0% | $16.22 | — | — | CMN | 26818M108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 64,000 | $637K | 0.0% | $9.95 | — | — | UNT | G1261Q123 |
| — | FLEXION THERAPEUTICS INC | 104,244 | $636K | 0.0% | $6.10 | — | — | CMN | 33938J106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 65,000 | $636K | 0.0% | $9.78 | — | — | CMN | G28553108 |
| LIT | GLOBAL X FDS | 7,761 | $636K | 0.0% | $81.95 | — | — | CMN | 37954Y855 |
| — | OSI ETF TR | 15,208 | $633K | 0.0% | $41.62 | — | — | CMN | 67110P407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,394 | $633K | 0.0% | $29.59 | — | — | CMN | 33734X184 |
| LRGE | LEGG MASON ETF INVT TR | 11,196 | $632K | 0.0% | $56.45 | — | — | CMN | 524682200 |
| — | ITIQUIRA ACQUISITION CORP | 63,395 | $631K | 0.0% | $9.95 | — | — | UNT | G49773123 |
| CPS | COOPER STD HLDGS INC | 28,801 | $631K | 0.0% | $21.91 | — | — | CMN | 21676P103 |
| SD | SANDRIDGE ENERGY INC | 48,267 | $628K | 0.0% | $13.01 | — | — | CMN | 80007P869 |
| — | PAE INC | 104,692 | $627K | 0.0% | $5.99 | — | — | CMN | 69290Y109 |
| — | LARGO RES LTD | 59,602 | $626K | 0.0% | $10.50 | — | — | CMN | 517103602 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,721 | $625K | 0.0% | $33.38 | — | — | CMN | 21044C107 |
| PAY | PAYMENTUS HOLDINGS INC | 25,356 | $625K | 0.0% | $24.65 | — | — | CMN | 70439P108 |
| MDLZ | MONDELEZ INTL INC | 10,700 | $623K | 0.0% | $58.22 | — | — | Call | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,435 | $623K | 0.0% | $66.03 | — | — | CMN | 921946794 |
| SA | SEABRIDGE GOLD INC | 40,319 | $623K | 0.0% | $15.45 | — | — | CMN | 811916105 |
| PNTG | PENNANT GROUP INC | 22,095 | $621K | 0.0% | $28.11 | — | — | CMN | 70805E109 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,104 | $620K | 0.0% | $87.27 | — | — | CMN | 46138G672 |
| EUSA | ISHARES INC | 7,400 | $619K | 0.0% | $83.65 | — | — | CMN | 464286681 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,863 | $618K | 0.0% | $41.58 | — | — | CMN | 088786108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 62,000 | $617K | 0.0% | $9.95 | — | — | UNT | 808641203 |
| ALTG | ALTA EQUIPMENT GROUP INC | 44,972 | $617K | 0.0% | $13.72 | — | — | CMN | 02128L106 |
| CLSK | CLEANSPARK INC | 53,079 | $615K | 0.0% | $11.59 | — | — | CMN | 18452B209 |
| — | BREEZE HOLDINGS ACQUISITN CO | 60,951 | $615K | 0.0% | $10.09 | — | — | CMN | 106762107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 742,499 | $614K | 0.0% | $0.83 | — | — | WTS | 26829T118 |
| RBBN | RIBBON COMMUNICATIONS INC | 102,627 | $614K | 0.0% | $5.98 | — | — | CMN | 762544104 |
| EQX | EQUINOX GOLD CORP | 92,938 | $613K | 0.0% | $6.60 | — | — | CMN | 29446Y502 |
| — | OSI ETF TR | 17,612 | $610K | 0.0% | $34.64 | — | — | CMN | 67110P100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 211,470 | $607K | 0.0% | $2.87 | — | — | CMN | 109199109 |
| FXLV | F45 TRAINING HLDGS INC | 40,546 | $607K | 0.0% | $14.97 | — | — | CMN | 30322L101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,149 | $606K | 0.0% | $84.77 | — | — | CMN | 46137V704 |
| — | RMR MORTGAGE TR | 58,764 | $606K | 0.0% | $10.31 | — | — | CMN | 76970B101 |
| BIBL | NORTHERN LTS FD TR IV | 14,209 | $604K | 0.0% | $42.51 | — | — | CMN | 66538H534 |
| — | DIREXION SHS ETF TR | 10,674 | $604K | 0.0% | $56.59 | — | — | CMN | 25460E455 |
| ACIC | UNITED INS HLDGS CORP | 166,219 | $604K | 0.0% | $3.63 | — | — | CMN | 910710102 |
| LINC | LINCOLN EDL SVCS CORP | 89,943 | $602K | 0.0% | $6.69 | — | — | CMN | 533535100 |
| IEZ | ISHARES TR | 43,893 | $601K | 0.0% | $13.69 | — | — | CMN | 464288844 |
| — | GAN LTD | 40,377 | $600K | 0.0% | $14.86 | — | — | CMN | G3728V109 |
| — | VIVINT SMART HOME INC | 63,413 | $600K | 0.0% | $9.46 | — | — | CMN | 928542109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,000 | $598K | 0.0% | $9.97 | — | — | UNT | 143636207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $597K | 0.0% | $9.95 | — | — | UNT | 57520Y205 |
| ONLN | PROSHARES TR | 9,077 | $596K | 0.0% | $65.66 | — | — | CMN | 74347B169 |
| CDZI | CADIZ INC | 84,513 | $595K | 0.0% | $7.04 | — | — | CMN | 127537207 |
| GEO | GEO GROUP INC NEW | 79,600 | $595K | 0.0% | $7.47 | — | — | Call | 36162J106 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,900 | $594K | 0.0% | $19.22 | — | — | Put | 268158201 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 17,425 | $594K | 0.0% | $34.09 | — | — | CMN | 33738R829 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,626 | $593K | 0.0% | $89.50 | — | — | CMN | 46137V886 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,740 | $591K | 0.0% | $37.55 | — | — | CMN | 46138E735 |
| ANNX | ANNEXON INC | 31,774 | $591K | 0.0% | $18.60 | — | — | CMN | 03589W102 |
| — | GRINDROD SHIPPING HOLDINGS L | 38,318 | $591K | 0.0% | $15.42 | — | — | CMN | Y28895103 |
| — | LORAL SPACE & COM INC | 13,722 | $590K | 0.0% | $43.00 | — | — | CMN | 543881106 |
| — | CEL-SCI CORP | 53,394 | $587K | 0.0% | $10.99 | — | — | CMN | 150837607 |
| GAP | GAP INC | 25,800 | $586K | 0.0% | $22.71 | — | — | Call | 364760108 |
| ESG | FLEXSHARES TR | 5,552 | $586K | 0.0% | $105.55 | — | — | CMN | 33939L696 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 18,426 | $584K | 0.0% | $31.69 | — | — | CMN | 33738R696 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,100 | $583K | 0.0% | $9.39 | — | — | Call | 10949T109 |
| — | ADVANCED MERGER PARTNERS INC | 60,142 | $583K | 0.0% | $9.69 | — | — | CMN | 00777J109 |
| — | ZENDESK INC | 5,000 | $582K | 0.0% | $116.40 | — | — | Put | 98936J101 |
| ATTOF | ATENTO S A | 20,593 | $581K | 0.0% | $28.21 | — | — | CMN | L0427L204 |
| VLGEA | VILLAGE SUPER MKT INC | 26,743 | $580K | 0.0% | $21.69 | — | — | CMN | 927107409 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,383 | $579K | 0.0% | $16.36 | — | — | CMN | 32022K102 |
| GE | GENERAL ELECTRIC CO | 5,600 | $577K | 0.0% | $103.04 | — | — | Put | 369604301 |
| EXK | ENDEAVOUR SILVER CORP | 140,756 | $575K | 0.0% | $4.09 | — | — | CMN | 29258Y103 |
| MAPS | WM TECHNOLOGY INC | 39,680 | $575K | 0.0% | $14.49 | — | — | CMN | 92971A109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 18,681 | $573K | 0.0% | $30.67 | — | — | CMN | 82889N103 |
| TARS | TARSUS PHARMACEUTICALS INC | 26,480 | $571K | 0.0% | $21.56 | — | — | CMN | 87650L103 |
| — | MOLECULAR TEMPLATES INC | 85,026 | $571K | 0.0% | $6.72 | — | — | CMN | 608550109 |
| SLX | VANECK ETF TRUST | 10,283 | $568K | 0.0% | $55.24 | — | — | CMN | 92189F205 |
| WASH | WASHINGTON TR BANCORP INC | 10,712 | $568K | 0.0% | $53.02 | — | — | CMN | 940610108 |
| USLM | UNITED STS LIME & MINERALS I | 4,705 | $568K | 0.0% | $120.72 | — | — | CMN | 911922102 |
| — | VECTOIQ ACQUISITION CORP II | 58,500 | $568K | 0.0% | $9.71 | — | — | CMN | 92244F109 |
| — | WHEELS UP EXPERIENCE INC | 86,023 | $567K | 0.0% | $6.59 | — | — | CMN | 96328L106 |
| AGL | AGILON HEALTH INC | 21,622 | $567K | 0.0% | $26.22 | — | — | CMN | 00857U107 |
| — | BANK OF MONTREAL | 54,813 | $566K | 0.0% | $10.33 | — | — | CMN | 063679633 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,876 | $565K | 0.0% | $63.65 | — | — | CMN | M8737E108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,264 | $565K | 0.0% | $19.99 | — | — | CMN | 559166103 |
| BFLY | BUTTERFLY NETWORK INC | 53,988 | $563K | 0.0% | $10.43 | — | — | CMN | 124155102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $561K | 0.0% | $17.73 | — | — | CMN | 128125101 |
| BRLT | BRILLIANT EARTH GROUP INC | 41,700 | $559K | 0.0% | $13.41 | — | — | CMN | 109504100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,870 | $558K | 0.0% | $298.40 | — | — | CMN | 46137V332 |
| PLRX | PLIANT THERAPEUTICS INC | 33,066 | $558K | 0.0% | $16.88 | — | — | CMN | 729139105 |
| IQDF | FLEXSHARES TR | 22,142 | $558K | 0.0% | $25.20 | — | — | CMN | 33939L837 |
| — | CROSSFIRST BANKSHARES INC | 42,917 | $558K | 0.0% | $13.00 | — | — | CMN | 22766M109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,212 | $557K | 0.0% | $67.83 | — | — | CMN | 33738R811 |
| IHE | ISHARES TR | 3,036 | $556K | 0.0% | $183.14 | — | — | CMN | 464288836 |
| — | BIG CYPRESS ACQUISITION CORP | 55,000 | $554K | 0.0% | $10.07 | — | — | CMN | 089115109 |
| — | TREPONT ACQUISITION CORP I | 55,290 | $551K | 0.0% | $9.97 | — | — | CMN | G9095M101 |
| — | ROMEO POWER INC | 110,856 | $549K | 0.0% | $4.95 | — | — | CMN | 776153108 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $548K | 0.0% | $109.60 | — | — | Put | G46188101 |
| HNST | HONEST CO INC | 52,601 | $546K | 0.0% | $10.38 | — | — | CMN | 438333106 |
| DGS | WISDOMTREE TR | 10,200 | $545K | 0.0% | $53.43 | — | — | CMN | 97717W281 |
| NUVB | NUVATION BIO INC | 54,773 | $545K | 0.0% | $9.95 | — | — | CMN | 67080N101 |
| MNTK | MONTAUK RENEWABLES INC | 48,423 | $544K | 0.0% | $11.23 | — | — | CMN | 61218C103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 54,349 | $543K | 0.0% | $9.99 | — | — | CMN | 82835W108 |
| — | IBERE PHARMACEUTICALS | 55,995 | $543K | 0.0% | $9.70 | — | — | CMN | G46843101 |
| — | DRIVE SHACK INC | 192,934 | $542K | 0.0% | $2.81 | — | — | CMN | 262077100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 63,111 | $539K | 0.0% | $8.54 | — | — | CMN | 206704108 |
| — | BERRY CORP | 74,449 | $537K | 0.0% | $7.21 | — | — | CMN | 08579X101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,968 | $537K | 0.0% | $23.38 | — | — | CMN | 12326C105 |
| — | RUBIUS THERAPEUTICS INC | 30,000 | $536K | 0.0% | $17.87 | — | — | Call | 78116T103 |
| — | DESPEGAR COM CORP | 44,579 | $536K | 0.0% | $12.02 | — | — | CMN | G27358103 |
| — | RUBIUS THERAPEUTICS INC | 30,000 | $536K | 0.0% | $17.87 | — | — | Put | 78116T103 |
| — | GORES GUGGENHEIM INC | 52,300 | $535K | 0.0% | $10.23 | — | — | Call | 38286Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 171,584 | $535K | 0.0% | $3.12 | — | — | CMN | 88162F105 |
| PHVS | PHARVARIS N V | 30,174 | $535K | 0.0% | $17.73 | — | — | CMN | N69605108 |
| — | CANOO INC | 69,410 | $534K | 0.0% | $7.69 | — | — | CMN | 13803R102 |
| PCG | PG&E CORP | 55,600 | $534K | 0.0% | $9.60 | — | — | Put | 69331C108 |
| PCG | PG&E CORP | 55,600 | $534K | 0.0% | $9.60 | — | — | Call | 69331C108 |
| PWP | PERELLA WEINBERG PARTNERS | 40,319 | $534K | 0.0% | $13.24 | — | — | CMN | 71367G102 |
| — | ETF MANAGERS TR | 18,700 | $531K | 0.0% | $28.40 | — | — | CMN | 26924G771 |
| — | CATCHMARK TIMBER TR INC | 44,374 | $527K | 0.0% | $11.88 | — | — | CMN | 14912Y202 |
| III | INFORMATION SVCS GROUP INC | 73,157 | $526K | 0.0% | $7.19 | — | — | CMN | 45675Y104 |
| — | NEW FRONTIER HEALTH CORP | 46,798 | $526K | 0.0% | $11.24 | — | — | CMN | G6461G106 |
| GH | GUARDANT HEALTH INC | 4,200 | $525K | 0.0% | $125.00 | — | — | Call | 40131M109 |
| SYLD | CAMBRIA ETF TR | 8,727 | $525K | 0.0% | $60.16 | — | — | CMN | 132061201 |
| IOO | ISHARES TR | 7,350 | $523K | 0.0% | $71.16 | — | — | CMN | 464287572 |
| — | CYMABAY THERAPEUTICS INC | 142,964 | $522K | 0.0% | $3.65 | — | — | CMN | 23257D103 |
| CENT | CENTRAL GARDEN & PET CO | 10,871 | $522K | 0.0% | $48.02 | — | — | CMN | 153527106 |
| CABA | CABALETTA BIO INC | 42,967 | $522K | 0.0% | $12.15 | — | — | CMN | 12674W109 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $521K | 0.0% | $4.09 | — | — | CMN | 450047204 |
| — | EARGO INC | 77,311 | $520K | 0.0% | $6.73 | — | — | CMN | 270087109 |
| DSX | DIANA SHIPPING INC | 90,744 | $519K | 0.0% | $5.72 | — | — | CMN | Y2066G104 |
| SSL | SASOL LTD | 27,489 | $518K | 0.0% | $18.84 | — | — | CMN | 803866300 |
| DOCS | DOXIMITY INC | 6,401 | $517K | 0.0% | $80.77 | — | — | CMN | 26622P107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $517K | 0.0% | $25.80 | — | — | CMN | 33738R837 |
| — | SIENTRA INC | 90,089 | $516K | 0.0% | $5.73 | — | — | CMN | 82621J105 |
| FRPH | FRP HLDGS INC | 9,110 | $509K | 0.0% | $55.87 | — | — | CMN | 30292L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $507K | 0.0% | $153.64 | — | — | Call | 595017104 |
| — | DUNE ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | — | — | UNT | 265334201 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,584 | $506K | 0.0% | $19.03 | — | — | CMN | 33738R845 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $506K | 0.0% | $10.12 | — | — | Call | G82514103 |
| QUAD | QUAD / GRAPHICS INC | 119,244 | $506K | 0.0% | $4.24 | — | — | CMN | 747301109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 34,990 | $505K | 0.0% | $14.43 | — | — | CMN | 78472W104 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $503K | 0.0% | $10.06 | — | — | UNT | G5463T116 |
| YOU | CLEAR SECURE INC | 12,224 | $502K | 0.0% | $41.07 | — | — | CMN | 18467V109 |
| — | AGILITI INC | 26,327 | $501K | 0.0% | $19.03 | — | — | CMN | 00848J104 |
| — | GREENHILL & CO INC | 34,255 | $501K | 0.0% | $14.63 | — | — | CMN | 395259104 |
| EPM | EVOLUTION PETE CORP | 88,205 | $501K | 0.0% | $5.68 | — | — | CMN | 30049A107 |
| — | BYTE ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | — | UNT | G1R25Q121 |
| CLAR | CLARUS CORP NEW | 19,490 | $500K | 0.0% | $25.65 | — | — | CMN | 18270P109 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | — | CMN | G58442107 |
| — | BETTER WORLD ACQUISITION COR | 49,542 | $499K | 0.0% | $10.07 | — | — | CMN | 08772B104 |
| DEUS | DBX ETF TR | 11,321 | $499K | 0.0% | $44.08 | — | — | CMN | 233051481 |
| DEM | WISDOMTREE TR | 11,432 | $499K | 0.0% | $43.65 | — | — | CMN | 97717W315 |
| — | ITHAX ACQUISITION CORP | 50,300 | $498K | 0.0% | $9.90 | — | — | UNT | G49775110 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497K | 0.0% | $994.00 | — | — | Call | 46120E602 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $497K | 0.0% | $19.88 | — | — | CMN | 316092287 |
| — | SILVERSPAC INC | 50,000 | $496K | 0.0% | $9.92 | — | — | UNT | G8136V120 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,547 | $496K | 0.0% | $51.95 | — | — | CMN | 47804J305 |
| FLRN | SPDR SER TR | 16,145 | $495K | 0.0% | $30.66 | — | — | CMN | 78468R200 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $495K | 0.0% | $9.90 | — | — | UNT | 88605T209 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $495K | 0.0% | $9.90 | — | — | UNT | 90118T205 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,474 | $494K | 0.0% | $25.37 | — | — | CMN | M6158M104 |
| — | CO-DIAGNOSTICS INC | 50,819 | $494K | 0.0% | $9.72 | — | — | CMN | 189763105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $494K | 0.0% | $9.88 | — | — | UNT | 03737A200 |
| DFH | DREAM FINDERS HOMES INC | 28,513 | $494K | 0.0% | $17.33 | — | — | CMN | 26154D100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,015 | $493K | 0.0% | $9.86 | — | — | UNT | 76155Y207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,750 | $493K | 0.0% | $56.34 | — | — | CMN | 33734X119 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | — | — | UNT | G0633U119 |
| — | TRIPLE-S MGMT CORP | 13,900 | $492K | 0.0% | $35.40 | — | — | Put | 896749108 |
| — | IRONNET INC | 28,826 | $491K | 0.0% | $17.03 | — | — | CMN | 46323Q105 |
| — | SEANERGY MARITIME HLDGS CORP | 337,622 | $490K | 0.0% | $1.45 | — | — | CMN | Y73760194 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,445 | $490K | 0.0% | $76.03 | — | — | CMN | 46138E586 |
| ALTO | ALTO INGREDIENTS INC | 99,163 | $490K | 0.0% | $4.94 | — | — | CMN | 021513106 |
| RCKY | ROCKY BRANDS INC | 10,274 | $489K | 0.0% | $47.60 | — | — | CMN | 774515100 |
| XTN | SPDR SER TR | 5,644 | $488K | 0.0% | $86.46 | — | — | CMN | 78464A532 |
| VFF | VILLAGE FARMS INTL INC | 58,443 | $487K | 0.0% | $8.33 | — | — | CMN | 92707Y108 |
| IRMD | IRADIMED CORP | 14,471 | $486K | 0.0% | $33.58 | — | — | CMN | 46266A109 |
| — | FUSION ACQUISITION CORP II | 50,000 | $486K | 0.0% | $9.72 | — | — | UNT | 36118N201 |
| — | TABULA RASA HEALTHCARE INC | 18,499 | $485K | 0.0% | $26.22 | — | — | CMN | 873379101 |
| EPS | WISDOMTREE TR | 10,474 | $482K | 0.0% | $46.02 | — | — | CMN | 97717W588 |
| — | PROSHARES TR | 54,411 | $482K | 0.0% | $8.86 | — | — | CMN | 74347B383 |
| BCH | BANCO DE CHILE | 25,980 | $480K | 0.0% | $18.48 | — | — | CMN | 059520106 |
| — | G SQUARED ASCEND I INC | 48,675 | $480K | 0.0% | $9.86 | — | — | CMN | G4204R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 406,000 | $480K | 0.0% | $1.18 | — | — | CNV | 049164BH8 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,785 | $478K | 0.0% | $20.10 | — | — | CMN | 91388P105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 49,223 | $477K | 0.0% | $9.69 | — | — | CMN | 00973N102 |
| LZ | LEGALZOOM COM INC | 18,065 | $477K | 0.0% | $26.40 | — | — | CMN | 52466B103 |
| — | CHUYS HLDGS INC | 15,129 | $477K | 0.0% | $31.53 | — | — | CMN | 171604101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,635 | $476K | 0.0% | $14.59 | — | — | CMN | 535219109 |
| GWRS | GLOBAL WTR RES INC | 25,390 | $475K | 0.0% | $18.71 | — | — | CMN | 379463102 |
| — | GENIUS BRANDS INTL INC | 348,109 | $474K | 0.0% | $1.36 | — | — | CMN | 37229T301 |
| — | FREEDOM ACQUISITION I CORP | 47,699 | $471K | 0.0% | $9.87 | — | — | UNT | G3663X102 |
| MTLS | MATERIALISE NV | 23,317 | $469K | 0.0% | $20.11 | — | — | CMN | 57667T100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,367 | $469K | 0.0% | $37.92 | — | — | CMN | 37892E102 |
| — | CYBERARK SOFTWARE LTD | 395,000 | $468K | 0.0% | $1.18 | — | — | CNV | 23248VAB1 |
| — | HOWARD BANCORP INC | 23,056 | $468K | 0.0% | $20.30 | — | — | CMN | 442496105 |
| GOLF | ACUSHNET HLDGS CORP | 10,000 | $467K | 0.0% | $46.70 | — | — | Call | 005098108 |
| ADV | ADVANTAGE SOLUTIONS INC | 53,705 | $465K | 0.0% | $8.66 | — | — | CMN | 00791N102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,072 | $465K | 0.0% | $51.26 | — | — | CMN | 47804J404 |
| IIIN | INSTEEL INDS INC | 12,182 | $464K | 0.0% | $38.09 | — | — | CMN | 45774W108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,523 | $464K | 0.0% | $102.59 | — | — | CMN | 46137V274 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,649 | $463K | 0.0% | $9.93 | — | — | UNT | G9460M116 |
| ASC | ARDMORE SHIPPING CORP | 110,783 | $460K | 0.0% | $4.15 | — | — | CMN | Y0207T100 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $460K | 0.0% | $0.92 | — | — | WTS | 68236V112 |
| — | ALKURI GLOBAL ACQUISITION CO | 46,003 | $459K | 0.0% | $9.98 | — | — | CMN | 66981N103 |
| — | INDEXIQ ETF TR | 17,997 | $459K | 0.0% | $25.50 | — | — | CMN | 45409B628 |
| TPOR | DIREXION SHS ETF TR | 13,704 | $459K | 0.0% | $33.49 | — | — | CMN | 25460E679 |
| QNCX | CORTEXYME INC | 5,000 | $458K | 0.0% | $91.60 | — | — | Call | 22053A107 |
| — | ASSEMBLY BIOSCIENCES INC | 131,367 | $457K | 0.0% | $3.48 | — | — | CMN | 045396108 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,108 | $457K | 0.0% | $17.50 | — | — | CMN | 108621103 |
| MDXG | MIMEDX GROUP INC | 75,295 | $456K | 0.0% | $6.06 | — | — | CMN | 602496101 |
| PECO | PHILLIPS EDISON & CO INC | 14,824 | $455K | 0.0% | $30.69 | — | — | CMN | 71844V201 |
| MTRX | MATRIX SVC CO | 43,346 | $453K | 0.0% | $10.45 | — | — | CMN | 576853105 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,746 | $453K | 0.0% | $15.76 | — | — | CMN | 76525P100 |
| BLFY | BLUE FOUNDRY BANCORP | 32,789 | $452K | 0.0% | $13.79 | — | — | CMN | 09549B104 |
| XSOE | WISDOMTREE TR | 12,035 | $449K | 0.0% | $37.31 | — | — | CMN | 97717X578 |
| — | REV GROUP INC | 26,085 | $448K | 0.0% | $17.17 | — | — | CMN | 749527107 |
| — | RADA ELECTR INDS LTD | 42,138 | $448K | 0.0% | $10.63 | — | — | CMN | M81863124 |
| BRT | BRT APARTMENTS CORP | 23,177 | $447K | 0.0% | $19.29 | — | — | CMN | 055645303 |
| TSQ | TOWNSQUARE MEDIA INC | 34,230 | $447K | 0.0% | $13.06 | — | — | CMN | 892231101 |
| ZEUS | OLYMPIC STEEL INC | 18,324 | $447K | 0.0% | $24.39 | — | — | CMN | 68162K106 |
| — | ENTERPRISE BANCORP INC MASS | 12,445 | $447K | 0.0% | $35.92 | — | — | CMN | 293668109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 47,193 | $446K | 0.0% | $9.45 | — | — | CMN | 307359109 |
| — | VOXX INTL CORP | 38,781 | $444K | 0.0% | $11.45 | — | — | CMN | 91829F104 |
| NVS | NOVARTIS AG | 5,400 | $442K | 0.0% | $81.85 | — | — | Call | 66987V109 |
| — | AEVA TECHNOLOGIES INC | 55,436 | $441K | 0.0% | $7.96 | — | — | CMN | 00835Q103 |
| SRI | STONERIDGE INC | 21,561 | $440K | 0.0% | $20.41 | — | — | CMN | 86183P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $440K | 0.0% | $45.78 | — | — | CMN | 33738R605 |
| XJR | ISHARES TR | 11,380 | $438K | 0.0% | $38.49 | — | — | CMN | 46436E544 |
| — | EXTERRAN CORP | 98,682 | $438K | 0.0% | $4.44 | — | — | CMN | 30227H106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,832 | $437K | 0.0% | $44.45 | — | — | CMN | 46137V738 |
| CTLP | CANTALOUPE INC | 40,486 | $436K | 0.0% | $10.77 | — | — | CMN | 138103106 |
| — | PRIVETERRA ACQUISITION CORP | 43,927 | $436K | 0.0% | $9.93 | — | — | UNT | 74275N201 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,768 | $435K | 0.0% | $22.01 | — | — | CMN | 68403P203 |
| PSEC | PROSPECT CAP CORP | 56,549 | $435K | 0.0% | $7.69 | — | — | CMN | 74348T102 |
| — | DIREXION SHS ETF TR | 16,543 | $435K | 0.0% | $26.30 | — | — | CMN | 25459W540 |
| — | ONCTERNAL THERAPEUTICS INC | 103,978 | $434K | 0.0% | $4.17 | — | — | CMN | 68236P107 |
| QAT | ISHARES TR | 21,400 | $433K | 0.0% | $20.23 | — | — | CMN | 46434V779 |
| LXRX | LEXICON PHARMACEUTICALS INC | 89,913 | $432K | 0.0% | $4.80 | — | — | CMN | 528872302 |
| IEO | ISHARES TR | 7,417 | $431K | 0.0% | $58.11 | — | — | CMN | 464288851 |
| — | ATRECA INC | 69,190 | $431K | 0.0% | $6.23 | — | — | CMN | 04965G109 |
| PFIS | PEOPLES FINL SVCS CORP | 9,433 | $430K | 0.0% | $45.58 | — | — | CMN | 711040105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $430K | 0.0% | $29.22 | — | — | WTS | 165167180 |
| — | A K A BRANDS HLDG CORP | 50,259 | $430K | 0.0% | $8.56 | — | — | CMN | 00152K101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,089 | $429K | 0.0% | $25.10 | — | — | CMN | 57637H103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,667 | $429K | 0.0% | $22.98 | — | — | CMN | 75629V104 |
| — | TIDEWATER INC NEW | 451,490 | $429K | 0.0% | $0.95 | — | — | WTS | 88642R117 |
| BSM | BLACK STONE MINERALS L P | 35,508 | $428K | 0.0% | $12.05 | — | — | CMN | 09225M101 |
| KE | KIMBALL ELECTRONICS INC | 16,627 | $428K | 0.0% | $25.74 | — | — | CMN | 49428J109 |
| — | FRANKS INTL N V | 145,231 | $427K | 0.0% | $2.94 | — | — | CMN | N33462107 |
| — | REGIS CORP MINN | 122,684 | $427K | 0.0% | $3.48 | — | — | CMN | 758932107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,786 | $427K | 0.0% | $48.60 | — | — | CMN | 46137V241 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,119 | $426K | 0.0% | $22.28 | — | — | CMN | 61225M102 |
| TBHC | KIRKLANDS INC | 22,200 | $426K | 0.0% | $19.19 | — | — | Put | 497498105 |
| — | DARE BIOSCIENCE INC | 255,282 | $426K | 0.0% | $1.67 | — | — | CMN | 23666P101 |
| NATR | NATURES SUNSHINE PRODS INC | 29,055 | $426K | 0.0% | $14.66 | — | — | CMN | 639027101 |
| — | INDEPENDENCE HOLDINGS CORP | 43,549 | $425K | 0.0% | $9.76 | — | — | CMN | G4761A101 |
| LMNR | LIMONEIRA CO | 26,300 | $425K | 0.0% | $16.16 | — | — | CMN | 532746104 |
| — | ZENDESK INC | 333,000 | $423K | 0.0% | $1.27 | — | — | CNV | 98936JAD3 |
| FSBW | FS BANCORP INC | 12,183 | $422K | 0.0% | $34.64 | — | — | CMN | 30263Y104 |
| — | KELLOGG CO | 6,600 | $422K | 0.0% | $63.94 | — | — | Put | 487836108 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $421K | 0.0% | $42.10 | — | — | Put | 770700102 |
| BEEM | BEAM GLOBAL | 15,364 | $421K | 0.0% | $27.40 | — | — | CMN | 07373B109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,543 | $421K | 0.0% | $75.95 | — | — | CMN | 46137V472 |
| — | PROVIDENT ACQUISITION CORP | 43,136 | $421K | 0.0% | $9.76 | — | — | CMN | G7282L100 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $420K | 0.0% | $280.00 | — | — | Put | 824348106 |
| — | POSEIDA THERAPEUTICS INC | 57,175 | $416K | 0.0% | $7.28 | — | — | CMN | 73730P108 |
| — | PROSHARES TR | 37,303 | $416K | 0.0% | $11.15 | — | — | CMN | 74348A525 |
| CRON | CRONOS GROUP INC | 73,498 | $416K | 0.0% | $5.66 | — | — | CMN | 22717L101 |
| BLBD | BLUE BIRD CORP | 19,881 | $415K | 0.0% | $20.87 | — | — | CMN | 095306106 |
| — | NOVUS CAPITAL CORPORATION II | 41,878 | $415K | 0.0% | $9.91 | — | — | CMN | 67012W104 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,694 | $414K | 0.0% | $23.40 | — | — | CMN | 687380105 |
| BAUG | INNOVATOR ETFS TR | 13,152 | $412K | 0.0% | $31.33 | — | — | CMN | 45782C698 |
| HBT | HBT FINL INC. | 26,394 | $410K | 0.0% | $15.53 | — | — | CMN | 404111106 |
| NUMV | NUSHARES ETF TR | 11,277 | $409K | 0.0% | $36.27 | — | — | CMN | 67092P508 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,000 | $408K | 0.0% | $8.16 | — | — | CMN | 86389T106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 41,000 | $408K | 0.0% | $9.95 | — | — | UNT | 784065203 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 39,093 | $407K | 0.0% | $10.41 | — | — | CMN | 30233G209 |
| — | KALA PHARMACEUTICALS INC | 154,957 | $406K | 0.0% | $2.62 | — | — | CMN | 483119103 |
| CME | CME GROUP INC | 2,100 | $406K | 0.0% | $193.33 | — | — | Call | 12572Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 195,043 | $406K | 0.0% | $2.08 | — | — | CMN | 69036R863 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $405K | 0.0% | $1.18 | — | — | WTS | 45686J112 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 | $405K | 0.0% | $91.55 | — | — | CMN | 33734Y109 |
| CECO | CECO ENVIRONMENTAL CORP | 57,450 | $405K | 0.0% | $7.05 | — | — | CMN | 125141101 |
| — | NEKTAR THERAPEUTICS | 22,500 | $404K | 0.0% | $17.96 | — | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 22,500 | $404K | 0.0% | $17.96 | — | — | Call | 640268108 |
| WVE | WAVE LIFE SCIENCES LTD | 82,365 | $403K | 0.0% | $4.89 | — | — | CMN | Y95308105 |
| — | VERTEX ENERGY INC | 76,806 | $402K | 0.0% | $5.23 | — | — | CMN | 92534K107 |
| SVXY | PROSHARES TR II | 7,399 | $402K | 0.0% | $54.33 | — | — | CMN | 74347W130 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,889 | $401K | 0.0% | $103.11 | — | — | CMN | 46090A101 |
| — | CITIUS PHARMACEUTICALS INC | 197,121 | $401K | 0.0% | $2.03 | — | — | CMN | 17322U207 |
| — | STRONGBRIDGE BIOPHARMA PLC | 196,365 | $400K | 0.0% | $2.04 | — | — | CMN | G85347105 |
| KEN | KENON HLDGS LTD | 9,614 | $398K | 0.0% | $41.40 | — | — | CMN | Y46717107 |
| — | BROADSTONE ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | — | CMN | G1739V100 |
| — | BLUE APRON HLDGS INC | 54,107 | $398K | 0.0% | $7.36 | — | — | CMN | 09523Q200 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,612 | $396K | 0.0% | $41.20 | — | — | CMN | 46138E396 |
| — | ORGANIGRAM HLDGS INC | 172,025 | $396K | 0.0% | $2.30 | — | — | CMN | 68620P101 |
| VRA | VERA BRADLEY INC | 42,087 | $396K | 0.0% | $9.41 | — | — | CMN | 92335C106 |
| — | VIACOMCBS INC | 10,000 | $395K | 0.0% | $39.50 | — | — | Call | 92556H206 |
| AXTI | AXT INC | 47,400 | $395K | 0.0% | $8.33 | — | — | CMN | 00246W103 |
| — | AVADEL PHARMACEUTICALS PLC | 40,349 | $395K | 0.0% | $9.79 | — | — | CMN | 05337M104 |
| GRVY | GRAVITY CO LTD | 4,362 | $395K | 0.0% | $90.55 | — | — | CMN | 38911N206 |
| — | NORTHERN GENESIS ACQUISITION | 368,297 | $394K | 0.0% | $1.07 | — | — | WTS | 66516U119 |
| — | ASENSUS SURGICAL INC | 212,773 | $393K | 0.0% | $1.85 | — | — | CMN | 04367G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,492 | $392K | 0.0% | $60.38 | — | — | CMN | 46138E339 |
| — | TRECORA RES | 47,753 | $391K | 0.0% | $8.19 | — | — | CMN | 894648104 |
| — | XL FLEET CORP | 62,966 | $388K | 0.0% | $6.16 | — | — | CMN | 9837FR100 |
| — | SURGALIGN HOLDINGS INC | 355,774 | $388K | 0.0% | $1.09 | — | — | CMN | 86882C105 |
| — | HALL OF FAME RESORT & ENTMT | 145,386 | $385K | 0.0% | $2.65 | — | — | CMN | 40619L102 |
| UEC | URANIUM ENERGY CORP | 126,030 | $384K | 0.0% | $3.05 | — | — | CMN | 916896103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $383K | 0.0% | $38.30 | — | — | Call | 238337109 |
| — | SALISBURY BANCORP INC | 7,517 | $382K | 0.0% | $50.82 | — | — | CMN | 795226109 |
| NATH | NATHANS FAMOUS INC NEW | 6,246 | $382K | 0.0% | $61.16 | — | — | CMN | 632347100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,309 | $382K | 0.0% | $71.95 | — | — | CMN | 46137V100 |
| — | WEBER INC | 21,619 | $380K | 0.0% | $17.58 | — | — | CMN | 94770D102 |
| — | POWERED BRANDS | 38,760 | $379K | 0.0% | $9.78 | — | — | CMN | G7209M108 |
| — | NEUBASE THERAPEUTICS INC | 104,796 | $378K | 0.0% | $3.61 | — | — | CMN | 64132K102 |
| GRWG | GROWGENERATION CORP | 15,298 | $377K | 0.0% | $24.64 | — | — | CMN | 39986L109 |
| FUNC | FIRST UTD CORP | 20,220 | $376K | 0.0% | $18.60 | — | — | CMN | 33741H107 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,745 | $376K | 0.0% | $20.06 | — | — | CMN | 00288U106 |
| — | VIA RENEWABLES INC | 36,772 | $375K | 0.0% | $10.20 | — | — | CMN | 92556D106 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,276 | $375K | 0.0% | $28.25 | — | — | CMN | 33734G108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,368 | $375K | 0.0% | $6.77 | — | — | CMN | 913915104 |
| OIH | VANECK ETF TRUST | 1,900 | $374K | 0.0% | $196.84 | — | — | Call | 92189H607 |
| — | PIONEER NAT RES CO | 231,000 | $373K | 0.0% | $1.61 | — | — | CNV | 723787AP2 |
| HLLY | HOLLEY INC | 31,189 | $372K | 0.0% | $11.93 | — | — | CMN | 43538H103 |
| MFIC | APOLLO INVT CORP | 28,651 | $372K | 0.0% | $12.98 | — | — | CMN | 03761U502 |
| PKE | PARK AEROSPACE CORP | 27,156 | $371K | 0.0% | $13.66 | — | — | CMN | 70014A104 |
| — | TONIX PHARMACEUTICALS HLDG C | 616,135 | $371K | 0.0% | $0.60 | — | — | CMN | 890260706 |
| NPK | NATIONAL PRESTO INDS INC | 4,511 | $370K | 0.0% | $82.02 | — | — | CMN | 637215104 |
| — | AFRICAN GOLD ACQUISITION COR | 770,794 | $370K | 0.0% | $0.48 | — | — | WTS | G0112R124 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 56,391 | $369K | 0.0% | $6.54 | — | — | CMN | 05280R100 |
| — | SARCOS TECHN AND ROBOTICS CO | 47,680 | $369K | 0.0% | $7.74 | — | — | CMN | 80359A106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,065 | $368K | 0.0% | $14.12 | — | — | CMN | 69121K104 |
| PHI | PLDT INC | 11,300 | $368K | 0.0% | $32.57 | — | — | CMN | 69344D408 |
| QURE | UNIQURE NV | 11,500 | $368K | 0.0% | $32.00 | — | — | Put | N90064101 |
| — | ALIGOS THERAPEUTICS INC | 23,737 | $368K | 0.0% | $15.50 | — | — | CMN | 01626L105 |
| — | MORPHOSYS AG | 31,315 | $368K | 0.0% | $11.75 | — | — | CMN | 617760202 |
| — | SPIRE GLOBAL INC | 29,301 | $367K | 0.0% | $12.53 | — | — | CMN | 848560108 |
| — | THERAPEUTICSMD INC | 493,845 | $366K | 0.0% | $0.74 | — | — | CMN | 88338N107 |
| — | MALACCA STRAITS ACQUISITION | 36,865 | $366K | 0.0% | $9.93 | — | — | CMN | G5859B117 |
| — | STRATA SKIN SCIENCES INC | 198,587 | $365K | 0.0% | $1.84 | — | — | CMN | 86272A206 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,014 | $365K | 0.0% | $90.93 | — | — | CMN | 46137V191 |
| — | POSHMARK INC | 15,354 | $365K | 0.0% | $23.77 | — | — | CMN | 73739W104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 37,202 | $364K | 0.0% | $9.78 | — | — | CMN | G3141W106 |
| — | SABA CAPITAL INCOME & OPRNT | 80,020 | $364K | 0.0% | $4.55 | — | — | CMN | 78518H103 |
| FNLC | FIRST BANCORP INC ME | 12,469 | $363K | 0.0% | $29.11 | — | — | CMN | 31866P102 |
| NODK | NI HLDGS INC | 20,690 | $363K | 0.0% | $17.54 | — | — | CMN | 65342T106 |
| BRZU | DIREXION SHS ETF TR | 4,429 | $363K | 0.0% | $81.96 | — | — | CMN | 25460G708 |
| ONEQ | FIDELITY COMWLTH TR | 6,403 | $360K | 0.0% | $56.22 | — | — | CMN | 315912808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,626 | $359K | 0.0% | $47.08 | — | — | CMN | 46138G102 |
| ENIC | ENEL CHILE S.A. | 148,974 | $359K | 0.0% | $2.41 | — | — | CMN | 29278D105 |
| PSK | SPDR SER TR | 8,242 | $358K | 0.0% | $43.44 | — | — | CMN | 78464A292 |
| VITL | VITAL FARMS INC | 20,304 | $357K | 0.0% | $17.58 | — | — | CMN | 92847W103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $356K | 0.0% | $1.02 | — | — | CNV | 09257WAC4 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,570 | $356K | 0.0% | $9.48 | — | — | CMN | 202608105 |
| NWPX | NORTHWEST PIPE CO | 14,993 | $355K | 0.0% | $23.68 | — | — | CMN | 667746101 |
| HOOD | ROBINHOOD MKTS INC | 8,408 | $354K | 0.0% | $42.10 | — | — | CMN | 770700102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,844 | $354K | 0.0% | $45.13 | — | — | CMN | 46137V365 |
| CIA | CITIZENS INC | 57,084 | $354K | 0.0% | $6.20 | — | — | CMN | 174740100 |
| DLTH | DULUTH HLDGS INC | 25,864 | $353K | 0.0% | $13.65 | — | — | CMN | 26443V101 |
| — | WAITR HLDGS INC | 398,408 | $353K | 0.0% | $0.89 | — | — | CMN | 930752100 |
| — | GT BIOPHARMA INC | 52,426 | $353K | 0.0% | $6.73 | — | — | CMN | 36254L209 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $352K | 0.0% | $64.77 | — | — | CMN | 92647N576 |
| — | CHURCHILL CAPITAL CORP V | 269,307 | $350K | 0.0% | $1.30 | — | — | WTS | 17144T115 |
| — | REDHILL BIOPHARMA LTD | 76,368 | $350K | 0.0% | $4.58 | — | — | CMN | 757468103 |
| — | AURORA CANNABIS INC | 50,460 | $349K | 0.0% | $6.92 | — | — | CMN | 05156X884 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,740 | $349K | 0.0% | $25.40 | — | — | CMN | 715684106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 38,819 | $349K | 0.0% | $8.99 | — | — | CMN | M51474118 |
| — | TRICIDA INC | 75,125 | $349K | 0.0% | $4.65 | — | — | CMN | 89610F101 |
| WRLD | WORLD ACCEP CORPORATION | 1,829 | $347K | 0.0% | $189.72 | — | — | CMN | 981419104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 35,000 | $347K | 0.0% | $9.91 | — | — | Call | G1355V103 |
| — | BROOKFIELD ASSET MGMT REINS | 6,206 | $345K | 0.0% | $55.59 | — | — | CMN | G16169107 |
| KOMP | SPDR SER TR | 5,662 | $345K | 0.0% | $60.93 | — | — | CMN | 78468R648 |
| — | ARISTA NETWORKS INC | 1,000 | $344K | 0.0% | $344.00 | — | — | Call | 040413106 |
| EH | EHANG HLDGS LTD | 14,372 | $344K | 0.0% | $23.94 | — | — | CMN | 26853E102 |
| — | WIMI HOLOGRAM CLOUD INC | 83,224 | $343K | 0.0% | $4.12 | — | — | CMN | 97264L100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,291 | $342K | 0.0% | $46.91 | — | — | CMN | 400501102 |
| — | DIREXION SHS ETF TR | 14,133 | $342K | 0.0% | $24.20 | — | — | CMN | 25460G880 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,386 | $341K | 0.0% | $4.71 | — | — | CMN | 20440T300 |
| — | MECHEL PAO | 84,041 | $341K | 0.0% | $4.06 | — | — | CMN | 583840608 |
| MG | MISTRAS GROUP INC | 33,569 | $341K | 0.0% | $10.16 | — | — | CMN | 60649T107 |
| — | EXACT SCIENCES CORP | 300,000 | $340K | 0.0% | $1.13 | — | — | CNV | 30063PAB1 |
| LFCR | LANDEC CORP | 36,627 | $338K | 0.0% | $9.23 | — | — | CMN | 514766104 |
| STTK | SHATTUCK LABS INC | 16,532 | $337K | 0.0% | $20.38 | — | — | CMN | 82024L103 |
| — | DIREXION SHS ETF TR | 14,335 | $335K | 0.0% | $23.37 | — | — | CMN | 25460E240 |
| BSET | BASSETT FURNITURE INDS INC | 18,511 | $335K | 0.0% | $18.10 | — | — | CMN | 070203104 |
| — | MCEWEN MNG INC | 320,708 | $334K | 0.0% | $1.04 | — | — | CMN | 58039P107 |
| SHBI | SHORE BANCSHARES INC | 18,835 | $334K | 0.0% | $17.73 | — | — | CMN | 825107105 |
| — | APPLIED GENETIC TECHNOLOGIES | 110,856 | $334K | 0.0% | $3.01 | — | — | CMN | 03820J100 |
| — | MESOBLAST LTD | 55,325 | $333K | 0.0% | $6.02 | — | — | CMN | 590717104 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 | $333K | 0.0% | $32.87 | — | — | CMN | 46138G805 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,553 | $332K | 0.0% | $12.05 | — | — | CMN | 29664W105 |
| — | CORNER GROWTH ACQUISITION CO | 33,214 | $332K | 0.0% | $10.00 | — | — | UNT | G2425N121 |
| PPTA | PERPETUA RESOURCES CORP | 66,590 | $331K | 0.0% | $4.97 | — | — | CMN | 714266103 |
| RVSB | RIVERVIEW BANCORP INC | 45,419 | $330K | 0.0% | $7.27 | — | — | CMN | 769397100 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,451 | $329K | 0.0% | $16.91 | — | — | CMN | 268603107 |
| CORT | CORCEPT THERAPEUTICS INC | 16,700 | $329K | 0.0% | $19.70 | — | — | Put | 218352102 |
| — | OUTLOOK THERAPEUTICS INC | 151,110 | $328K | 0.0% | $2.17 | — | — | CMN | 69012T206 |
| — | SILVERBOW RES INC | 13,403 | $328K | 0.0% | $24.47 | — | — | CMN | 82836G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,797 | $328K | 0.0% | $182.53 | — | — | CMN | 46137V597 |
| OVID | OVID THERAPEUTICS INC | 97,545 | $328K | 0.0% | $3.36 | — | — | CMN | 690469101 |
| BELFB | BEL FUSE INC | 26,353 | $328K | 0.0% | $12.45 | — | — | CMN | 077347300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,918 | $327K | 0.0% | $5.12 | — | — | CMN | G0457F107 |
| SPXV | PROSHARES TR | 3,613 | $327K | 0.0% | $90.51 | — | — | CMN | 74347B565 |
| — | AMRYT PHARMA PLC | 27,021 | $326K | 0.0% | $12.06 | — | — | CMN | 03217L106 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,442 | $326K | 0.0% | $50.61 | — | — | CMN | 760281204 |
| — | APPHARVEST INC | 50,000 | $326K | 0.0% | $6.52 | — | — | Put | 03783T103 |
| — | DIREXION SHS ETF TR | 22,866 | $326K | 0.0% | $14.26 | — | — | CMN | 25460G807 |
| SCHO | SCHWAB STRATEGIC TR | 6,341 | $325K | 0.0% | $51.25 | — | — | CMN | 808524862 |
| — | INVESCO MORTGAGE CAPITAL INC | 103,101 | $325K | 0.0% | $3.15 | — | — | CMN | 46131B100 |
| JXN | JACKSON FINANCIAL INC | 12,500 | $325K | 0.0% | $26.00 | — | — | Call | 46817M107 |
| — | TIO TECH A | 33,355 | $323K | 0.0% | $9.68 | — | — | CMN | G8T10C106 |
| EBMT | EAGLE BANCORP MONT INC | 14,466 | $322K | 0.0% | $22.26 | — | — | CMN | 26942G100 |
| VFVA | VANGUARD WELLINGTON FD | 3,261 | $322K | 0.0% | $98.74 | — | — | CMN | 921935805 |
| KOPN | KOPIN CORP | 62,265 | $320K | 0.0% | $5.14 | — | — | CMN | 500600101 |
| — | HUMANIGEN INC | 53,817 | $319K | 0.0% | $5.93 | — | — | CMN | 444863203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 73,165 | $319K | 0.0% | $4.36 | — | — | CMN | 03843E104 |
| LXU | LSB INDS INC | 31,274 | $319K | 0.0% | $10.20 | — | — | CMN | 502160104 |
| — | BILANDER ACQUISITION CORP | 32,965 | $319K | 0.0% | $9.68 | — | — | CMN | 09001T106 |
| — | TAILWIND TWO ACQUISITION COR | 321,050 | $318K | 0.0% | $0.99 | — | — | WTS | G86613125 |
| LDOS | LEIDOS HOLDINGS INC | 3,300 | $317K | 0.0% | $96.06 | — | — | Call | 525327102 |
| URTY | PROSHARES TR | 3,200 | $317K | 0.0% | $99.06 | — | — | CMN | 74347X799 |
| — | FREEDOM ACQUISITION I CORP | 32,623 | $317K | 0.0% | $9.72 | — | — | CMN | G3663X110 |
| TELA | TELA BIO INC | 23,220 | $317K | 0.0% | $13.65 | — | — | CMN | 872381108 |
| QGRO | AMERICAN CENTY ETF TR | 4,452 | $316K | 0.0% | $70.98 | — | — | CMN | 025072307 |
| IMTX | IMMATICS N.V | 24,310 | $316K | 0.0% | $13.00 | — | — | CMN | N44445109 |
| — | MESA AIR GROUP INC | 41,236 | $315K | 0.0% | $7.64 | — | — | CMN | 590479135 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,695 | $314K | 0.0% | $32.39 | — | — | CMN | Y62267409 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,953 | $314K | 0.0% | $63.40 | — | — | CMN | 46138G201 |
| — | XOS INC | 67,762 | $314K | 0.0% | $4.63 | — | — | CMN | 98423B108 |
| — | ENERGOUS CORP | 150,367 | $313K | 0.0% | $2.08 | — | — | CMN | 29272C103 |
| GO | GROCERY OUTLET HLDG CORP | 14,500 | $313K | 0.0% | $21.59 | — | — | Put | 39874R101 |
| — | AMCI ACQUISITION CORP II | 32,202 | $312K | 0.0% | $9.69 | — | — | CMN | 00166R100 |
| — | GAMIDA CELL LTD | 79,025 | $310K | 0.0% | $3.92 | — | — | CMN | M47364100 |
| CASS | CASS INFORMATION SYS INC | 7,411 | $310K | 0.0% | $41.83 | — | — | CMN | 14808P109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,414 | $310K | 0.0% | $57.26 | — | — | CMN | 33734X150 |
| — | ECP ENVIRONMENTAL GW OPT COR | 30,656 | $308K | 0.0% | $10.05 | — | — | UNT | 26829T209 |
| BBAR | BANCO BBVA ARGENTINA S A | 79,203 | $308K | 0.0% | $3.89 | — | — | CMN | 058934100 |
| ZYXIQ | ZYNEX INC | 27,033 | $307K | 0.0% | $11.36 | — | — | CMN | 98986M103 |
| NNOX | NANO X IMAGING LTD | 13,638 | $307K | 0.0% | $22.51 | — | — | CMN | M70700105 |
| WFRD | WEATHERFORD INTL PLC | 15,625 | $307K | 0.0% | $19.65 | — | — | CMN | G48833118 |
| — | LIVEXLIVE MEDIA INC | 102,404 | $306K | 0.0% | $2.99 | — | — | CMN | 53839L208 |
| LEE | LEE ENTERPRISES INC | 13,530 | $306K | 0.0% | $22.62 | — | — | CMN | 523768406 |
| EINC | VANECK ETF TRUST | 5,646 | $306K | 0.0% | $54.20 | — | — | CMN | 92189H870 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $305K | 0.0% | $6.10 | — | — | Put | 82968B103 |
| QDEF | FLEXSHARES TR | 5,734 | $305K | 0.0% | $53.19 | — | — | CMN | 33939L845 |
| — | XERIS PHARMACEUTICALS INC | 124,184 | $305K | 0.0% | $2.46 | — | — | CMN | 98422L107 |
| — | FLUENT INC | 133,906 | $304K | 0.0% | $2.27 | — | — | CMN | 34380C102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,388 | $304K | 0.0% | $32.38 | — | — | CMN | 33740F672 |
| — | THORNE HEALTHTECH INC | 35,000 | $303K | 0.0% | $8.66 | — | — | CMN | 885260109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 31,201 | $303K | 0.0% | $9.71 | — | — | CMN | 62403K108 |
| AVUV | AMERICAN CENTY ETF TR | 4,000 | $302K | 0.0% | $75.50 | — | — | CMN | 025072877 |
| QYLD | GLOBAL X FDS | 13,700 | $302K | 0.0% | $22.04 | — | — | CMN | 37954Y483 |
| — | HUMANCO ACQUISITION CORP | 30,555 | $302K | 0.0% | $9.88 | — | — | CMN | 44487N109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,098 | $302K | 0.0% | $27.21 | — | — | CMN | 37959R103 |
| — | CONTANGO OIL & GAS CO | 65,992 | $302K | 0.0% | $4.58 | — | — | CMN | 21075N204 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 | $301K | 0.0% | $89.85 | — | — | CMN | 46137Y401 |
| ASAN | ASANA INC | 2,900 | $301K | 0.0% | $103.79 | — | — | Put | 04342Y104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,460 | $300K | 0.0% | $35.46 | — | — | CMN | 46641Q753 |
| — | EVANS BANCORP INC | 7,837 | $300K | 0.0% | $38.28 | — | — | CMN | 29911Q208 |
| — | HEAT BIOLOGICS INC | 50,187 | $299K | 0.0% | $5.96 | — | — | CMN | 42237K409 |
| ZOMDF | ZOMEDICA CORP | 569,449 | $298K | 0.0% | $0.52 | — | — | CMN | 98980M109 |
| BSBK | BOGOTA FINL CORP | 28,892 | $298K | 0.0% | $10.31 | — | — | CMN | 097235105 |
| — | ADICET BIO INC | 38,016 | $298K | 0.0% | $7.84 | — | — | CMN | 007002108 |
| EDIT | EDITAS MEDICINE INC | 7,200 | $296K | 0.0% | $41.11 | — | — | Put | 28106W103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,600 | $296K | 0.0% | $30.83 | — | — | CMN | 33740U885 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $296K | 0.0% | $29.60 | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $296K | 0.0% | $29.60 | — | — | Put | 674599105 |
| XYF | X FINL | 71,141 | $295K | 0.0% | $4.15 | — | — | CMN | 98372W202 |
| SMBC | SOUTHERN MO BANCORP INC | 6,551 | $294K | 0.0% | $44.88 | — | — | CMN | 843380106 |
| — | OYSTER PT PHARMA INC | 24,611 | $292K | 0.0% | $11.86 | — | — | CMN | 69242L106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 29,747 | $292K | 0.0% | $9.82 | — | — | CMN | G8739H106 |
| — | AGILE GROWTH CORP | 458,239 | $291K | 0.0% | $0.64 | — | — | WTS | G01202111 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $289K | 0.0% | $1.16 | — | — | CNV | 472145AF8 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,409 | $289K | 0.0% | $39.01 | — | — | CMN | 46138G656 |
| — | ARCIMOTO INC | 25,342 | $289K | 0.0% | $11.40 | — | — | CMN | 039587100 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $288K | 0.0% | $1.00 | — | — | CNV | 03762UAB1 |
| — | SUMMIT HOTEL PPTYS INC | 274,000 | $288K | 0.0% | $1.05 | — | — | CNV | 866082AA8 |
| UNTY | UNITY BANCORP INC | 12,295 | $288K | 0.0% | $23.42 | — | — | CMN | 913290102 |
| — | EROS STX GLOBAL CORPORATION | 312,460 | $287K | 0.0% | $0.92 | — | — | CMN | G3788M114 |
| CBAN | COLONY BANKCORP INC | 15,390 | $287K | 0.0% | $18.65 | — | — | CMN | 19623P101 |
| — | BBQ HLDGS INC | 19,024 | $287K | 0.0% | $15.09 | — | — | CMN | 05551A109 |
| — | KENSINGTON CAPITAL ACQUISITI | 251,836 | $287K | 0.0% | $1.14 | — | — | WTS | 49006L112 |
| IPAC | ISHARES TR | 4,276 | $286K | 0.0% | $66.88 | — | — | CMN | 46434V696 |
| — | SUMMIT FINL GROUP INC | 11,671 | $286K | 0.0% | $24.51 | — | — | CMN | 86606G101 |
| — | MOGO INC | 66,165 | $286K | 0.0% | $4.32 | — | — | CMN | 60800C109 |
| ELD | WISDOMTREE TR | 9,111 | $285K | 0.0% | $31.28 | — | — | CMN | 97717X867 |
| — | OBSEVA SA | 91,496 | $285K | 0.0% | $3.11 | — | — | CMN | H5861P103 |
| — | INTERPRIVATE II ACQUISITION | 29,000 | $284K | 0.0% | $9.79 | — | — | CMN | 46064Q108 |
| INCR | INTERCURE LTD | 40,790 | $283K | 0.0% | $6.94 | — | — | CMN | M549GJ111 |
| MPAA | MOTORCAR PTS AMER INC | 14,418 | $281K | 0.0% | $19.49 | — | — | CMN | 620071100 |
| SPEM | SPDR INDEX SHS FDS | 6,600 | $281K | 0.0% | $42.58 | — | — | CMN | 78463X509 |
| — | CLEARSIDE BIOMEDICAL INC | 46,816 | $281K | 0.0% | $6.00 | — | — | CMN | 185063104 |
| — | EMLES TR | 10,000 | $281K | 0.0% | $28.10 | — | — | CMN | 291361871 |
| — | BRIDGETOWN HOLDINGS LTD | 28,541 | $280K | 0.0% | $9.81 | — | — | CMN | G1355U113 |
| — | GTY TECHNOLOGY HOLDINGS INC | 37,156 | $280K | 0.0% | $7.54 | — | — | CMN | 362409104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,378 | $280K | 0.0% | $9.87 | — | — | CMN | L0175J104 |
| GSJY | GOLDMAN SACHS ETF TR | 7,190 | $279K | 0.0% | $38.80 | — | — | CMN | 381430404 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,156 | $278K | 0.0% | $14.51 | — | — | CMN | 53228F101 |
| — | KALEYRA INC | 25,211 | $278K | 0.0% | $11.03 | — | — | CMN | 483379103 |
| — | ORCHID IS CAP INC | 56,765 | $278K | 0.0% | $4.90 | — | — | CMN | 68571X103 |
| — | SEASPINE HLDGS CORP | 17,690 | $278K | 0.0% | $15.72 | — | — | CMN | 81255T108 |
| — | FORTRESS CAPITAL ACQUISITION | 28,330 | $277K | 0.0% | $9.78 | — | — | CMN | G36427105 |
| — | WEBER INC | 15,700 | $276K | 0.0% | $17.58 | — | — | Put | 94770D102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,525 | $276K | 0.0% | $9.35 | — | — | CMN | 23204X103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,814 | $276K | 0.0% | $31.31 | — | — | CMN | 019330109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 431,952 | $276K | 0.0% | $0.64 | — | — | WTS | 03737A119 |
| CARE | CARTER BANKSHARES INC | 19,429 | $276K | 0.0% | $14.21 | — | — | CMN | 146103106 |
| — | EXELA TECHNOLOGIES INC | 142,126 | $276K | 0.0% | $1.94 | — | — | CMN | 30162V409 |
| AXGN | AXOGEN INC | 17,387 | $275K | 0.0% | $15.82 | — | — | CMN | 05463X106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,162 | $274K | 0.0% | $26.96 | — | — | CMN | 439038100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $274K | 0.0% | $60.89 | — | — | Call | 46138E354 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $274K | 0.0% | $3.65 | — | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $274K | 0.0% | $3.65 | — | — | Call | 23257D103 |
| EEX | EMERALD HOLDING INC | 62,793 | $273K | 0.0% | $4.35 | — | — | CMN | 29103W104 |
| — | KADMON HLDGS INC | 31,300 | $273K | 0.0% | $8.72 | — | — | Put | 48283N106 |
| — | GUIDEWIRE SOFTWARE INC | 228,000 | $273K | 0.0% | $1.20 | — | — | CNV | 40171VAA8 |
| — | ZYNERBA PHARMACEUTICALS INC | 64,468 | $273K | 0.0% | $4.23 | — | — | CMN | 98986X109 |
| — | EVELO BIOSCIENCES INC | 38,492 | $271K | 0.0% | $7.04 | — | — | CMN | 299734103 |
| — | U S XPRESS ENTERPRISES INC | 31,426 | $271K | 0.0% | $8.62 | — | — | CMN | 90338N202 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,659 | $271K | 0.0% | $31.30 | — | — | CMN | 74065P101 |
| — | ATHERSYS INC NEW | 203,558 | $271K | 0.0% | $1.33 | — | — | CMN | 04744L106 |
| — | TREAN INS GROUP INC | 26,210 | $271K | 0.0% | $10.34 | — | — | CMN | 89457R101 |
| — | SIGILON THERAPEUTICS INC | 47,860 | $270K | 0.0% | $5.64 | — | — | CMN | 82657L107 |
| ADMA | ADMA BIOLOGICS INC | 238,345 | $270K | 0.0% | $1.13 | — | — | CMN | 000899104 |
| LAUR | LAUREATE EDUCATION INC | 15,900 | $270K | 0.0% | $16.98 | — | — | Put | 518613203 |
| PLSE | PULSE BIOSCIENCES INC | 12,456 | $269K | 0.0% | $21.60 | — | — | CMN | 74587B101 |
| — | PFSWEB INC | 20,834 | $269K | 0.0% | $12.91 | — | — | CMN | 717098206 |
| DXLG | DESTINATION XL GROUP INC | 43,719 | $268K | 0.0% | $6.13 | — | — | CMN | 25065K104 |
| — | VIRTUOSO ACQUISITION CORP | 26,929 | $267K | 0.0% | $9.91 | — | — | CMN | 92837J104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,479 | $267K | 0.0% | $10.08 | — | — | CMN | 399909100 |
| HIFS | HINGHAM INSTN SVGS MASS | 789 | $266K | 0.0% | $337.14 | — | — | CMN | 433323102 |
| YALA | YALLA GROUP LTD | 34,900 | $265K | 0.0% | $7.59 | — | — | CMN | 98459U103 |
| — | DIREXION SHS ETF TR | 8,307 | $265K | 0.0% | $31.90 | — | — | CMN | 25460G732 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 22,548 | $264K | 0.0% | $11.71 | — | — | CMN | 46132R104 |
| — | G&P ACQUISITION CORP | 488,213 | $264K | 0.0% | $0.54 | — | — | WTS | 36146G111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 120,646 | $263K | 0.0% | $2.18 | — | — | WTS | 23204X111 |
| KMDA | KAMADA LTD | 49,564 | $263K | 0.0% | $5.31 | — | — | CMN | M6240T109 |
| WLDN | WILLDAN GROUP INC | 7,371 | $262K | 0.0% | $35.54 | — | — | CMN | 96924N100 |
| — | KERNEL GROUP HOLDINGS INC | 26,154 | $262K | 0.0% | $10.02 | — | — | UNT | G5259L111 |
| — | PROVIDENT BANCORP INC | 16,340 | $262K | 0.0% | $16.03 | — | — | CMN | 74383L105 |
| CLPR | CLIPPER RLTY INC | 32,211 | $261K | 0.0% | $8.10 | — | — | CMN | 18885T306 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,686 | $261K | 0.0% | $26.95 | — | — | CMN | 35104E100 |
| EWS | ISHARES INC | 11,463 | $261K | 0.0% | $22.77 | — | — | CMN | 46434G780 |
| NAK | NORTHERN DYNASTY MINERALS LT | 566,425 | $260K | 0.0% | $0.46 | — | — | CMN | 66510M204 |
| URG | UR-ENERGY INC | 151,234 | $260K | 0.0% | $1.72 | — | — | CMN | 91688R108 |
| REZ | ISHARES TR | 3,025 | $259K | 0.0% | $85.62 | — | — | CMN | 464288562 |
| — | NOBLE ROCK ACQUISITION CORP | 25,951 | $258K | 0.0% | $9.94 | — | — | UNT | G6546R127 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,848 | $258K | 0.0% | $8.36 | — | — | CMN | 83418M103 |
| MFIN | MEDALLION FINL CORP | 32,829 | $257K | 0.0% | $7.83 | — | — | CMN | 583928106 |
| — | RIBBIT LEAP LTD | 25,400 | $257K | 0.0% | $10.12 | — | — | CMN | G7552B105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,700 | $257K | 0.0% | $10.00 | — | — | UNT | G50735128 |
| VTOL | BRISTOW GROUP INC | 8,060 | $257K | 0.0% | $31.89 | — | — | CMN | 11040G103 |
| — | ALTIMETER GROWTH CORP | 25,017 | $256K | 0.0% | $10.23 | — | — | CMN | G0370L108 |
| NUGT | DIREXION SHS ETF TR | 6,010 | $256K | 0.0% | $42.60 | — | — | CMN | 25460G781 |
| CIFR | CIPHER MINING INC | 24,738 | $256K | 0.0% | $10.35 | — | — | CMN | 17253J106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 365,169 | $256K | 0.0% | $0.70 | — | — | WTS | 722850112 |
| OPBK | OP BANCORP | 24,726 | $255K | 0.0% | $10.31 | — | — | CMN | 67109R109 |
| — | VELODYNE LIDAR INC | 192,300 | $254K | 0.0% | $1.32 | — | — | WTS | 92259F119 |
| FPH | FIVE POINT HOLDINGS LLC | 32,440 | $254K | 0.0% | $7.83 | — | — | CMN | 33833Q106 |
| — | CLARIM ACQUISITION CORP | 25,700 | $253K | 0.0% | $9.84 | — | — | UNT | 18049C207 |
| — | PERIDOT ACQUISITION CORP II | 25,400 | $250K | 0.0% | $9.84 | — | — | UNT | G7008B113 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,743 | $250K | 0.0% | $9.71 | — | — | CMN | 25278L105 |
| — | STARTEK INC | 45,425 | $250K | 0.0% | $5.50 | — | — | CMN | 85569C107 |
| — | IBIO INC | 235,580 | $250K | 0.0% | $1.06 | — | — | CMN | 451033203 |
| KRUS | KURA SUSHI USA INC | 5,717 | $250K | 0.0% | $43.73 | — | — | CMN | 501270102 |
| — | HOME PT CAPITAL INCORPORATED | 60,313 | $248K | 0.0% | $4.11 | — | — | CMN | 43734L106 |
| NESR | NATIONAL ENERGY SERVICES REU | 19,761 | $247K | 0.0% | $12.50 | — | — | CMN | G6375R107 |
| — | MEDTECH ACQUISITION CORP | 24,300 | $247K | 0.0% | $10.16 | — | — | UNT | 58507N204 |
| — | ASTRA SPACE INC | 28,367 | $247K | 0.0% | $8.71 | — | — | CMN | 04634X103 |
| — | ALTIMETER GROWTH CORP 2 | 25,000 | $247K | 0.0% | $9.88 | — | — | Call | G0371B109 |
| YALA | YALLA GROUP LTD | 32,400 | $246K | 0.0% | $7.59 | — | — | Put | 98459U103 |
| — | CIDARA THERAPEUTICS INC | 109,894 | $246K | 0.0% | $2.24 | — | — | CMN | 171757107 |
| — | CANO HEALTH INC | 19,300 | $245K | 0.0% | $12.69 | — | — | Put | 13781Y103 |
| EEMV | ISHARES INC | 3,912 | $245K | 0.0% | $62.63 | — | — | CMN | 464286533 |
| TBHC | KIRKLANDS INC | 12,744 | $245K | 0.0% | $19.22 | — | — | CMN | 497498105 |
| — | NEWAGE INC | 176,174 | $245K | 0.0% | $1.39 | — | — | CMN | 650194103 |
| — | DURECT CORP | 191,336 | $245K | 0.0% | $1.28 | — | — | CMN | 266605104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 97,071 | $245K | 0.0% | $2.52 | — | — | CMN | 53566P109 |
| — | ACER THERAPEUTICS INC | 95,342 | $244K | 0.0% | $2.56 | — | — | CMN | 00444P108 |
| XYLD | GLOBAL X FDS | 5,000 | $243K | 0.0% | $48.60 | — | — | CMN | 37954Y475 |
| FSTR | FOSTER L B CO | 15,660 | $243K | 0.0% | $15.52 | — | — | CMN | 350060109 |
| — | GOODRICH PETE CORP | 10,274 | $243K | 0.0% | $23.65 | — | — | CMN | 382410843 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,000 | $243K | 0.0% | $24.30 | — | — | CMN | 46138G565 |
| SRAD | SPORTRADAR GROUP AG | 10,750 | $243K | 0.0% | $22.60 | — | — | CMN | H8088L103 |
| ISTR | INVESTAR HLDG CORP | 10,991 | $242K | 0.0% | $22.02 | — | — | CMN | 46134L105 |
| FDG | AMERICAN CENTY ETF TR | 2,950 | $242K | 0.0% | $82.03 | — | — | CMN | 025072810 |
| RBB | RBB BANCORP | 9,591 | $242K | 0.0% | $25.23 | — | — | CMN | 74930B105 |
| CSX | CSX CORP | 8,100 | $241K | 0.0% | $29.75 | — | — | Call | 126408103 |
| UFI | UNIFI INC | 10,950 | $240K | 0.0% | $21.92 | — | — | CMN | 904677200 |
| — | IRONWOOD PHARMACEUTICALS INC | 200,000 | $239K | 0.0% | $1.20 | — | — | CNV | 46333XAH1 |
| — | GATOS SILVER INC | 20,554 | $239K | 0.0% | $11.63 | — | — | CMN | 368036109 |
| — | CASI PHARMACEUTICALS INC | 199,986 | $238K | 0.0% | $1.19 | — | — | CMN | 14757U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,774 | $237K | 0.0% | $85.44 | — | — | CMN | 33734K109 |
| — | OAKTREE SPECIALTY LENDING CO | 33,586 | $237K | 0.0% | $7.06 | — | — | CMN | 67401P108 |
| — | IGNYTE ACQUISITION CORP | 24,152 | $236K | 0.0% | $9.77 | — | — | CMN | 45175H106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 24,172 | $236K | 0.0% | $9.76 | — | — | CMN | G1261Q107 |
| — | ENETI INC | 14,097 | $235K | 0.0% | $16.67 | — | — | CMN | Y2294C107 |
| — | SEELOS THERAPEUTICS INC | 97,645 | $235K | 0.0% | $2.41 | — | — | CMN | 81577F109 |
| — | HEADHUNTER GROUP PLC | 4,803 | $234K | 0.0% | $48.72 | — | — | CMN | 42207L106 |
| IFS | INTERCORP FINL SVCS INC | 10,464 | $234K | 0.0% | $22.36 | — | — | CMN | P5626F128 |
| — | UXIN LTD | 84,646 | $234K | 0.0% | $2.76 | — | — | CMN | 91818X108 |
| — | MARLIN TECHNOLOGY CORP | 23,390 | $234K | 0.0% | $10.00 | — | — | UNT | G58411128 |
| — | INVESCO MUNI INCOME OPP TRST | 29,355 | $233K | 0.0% | $7.94 | — | — | CMN | 46132X101 |
| BMA | BANCO MACRO SA | 13,734 | $233K | 0.0% | $16.97 | — | — | CMN | 05961W105 |
| SCHA | SCHWAB STRATEGIC TR | 2,315 | $232K | 0.0% | $100.22 | — | — | CMN | 808524607 |
| WTBA | WEST BANCORPORATION INC | 7,717 | $232K | 0.0% | $30.06 | — | — | CMN | 95123P106 |
| — | VENTOUX CCM ACQUISITION CORP | 23,245 | $232K | 0.0% | $9.98 | — | — | CMN | 92280L101 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 220,884 | $232K | 0.0% | $1.05 | — | — | WTS | 187171111 |
| EWD | ISHARES INC | 5,147 | $231K | 0.0% | $44.88 | — | — | CMN | 464286756 |
| RSKD | RISKIFIED LTD | 10,141 | $231K | 0.0% | $22.78 | — | — | CMN | M8216R109 |
| — | INTERPRIVATE III FINANCIAL P | 23,344 | $231K | 0.0% | $9.90 | — | — | CMN | 46064R106 |
| TH | TARGET HOSPITALITY CORP | 61,606 | $230K | 0.0% | $3.73 | — | — | CMN | 87615L107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,163 | $230K | 0.0% | $32.11 | — | — | CMN | 71722W107 |
| UCC | PROSHARES TR | 2,320 | $230K | 0.0% | $99.14 | — | — | CMN | 74347R750 |
| MAIN | MAIN STR CAP CORP | 5,600 | $230K | 0.0% | $41.07 | — | — | CMN | 56035L104 |
| — | REVLON INC | 22,643 | $229K | 0.0% | $10.11 | — | — | CMN | 761525609 |
| — | TWELVE SEAS INVESTMENT CO II | 347,514 | $229K | 0.0% | $0.66 | — | — | WTS | 90118T114 |
| SGU | STAR GROUP L P | 22,442 | $229K | 0.0% | $10.20 | — | — | CMN | 85512C105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,719 | $229K | 0.0% | $15.56 | — | — | CMN | 828359109 |
| WINA | WINMARK CORP | 1,065 | $229K | 0.0% | $215.02 | — | — | CMN | 974250102 |
| — | JMP GROUP LLC | 30,609 | $229K | 0.0% | $7.48 | — | — | CMN | 46629U107 |
| — | ABCAM PLC | 11,256 | $228K | 0.0% | $20.26 | — | — | CMN | 000380204 |
| — | MAVERIX METALS INC | 50,929 | $228K | 0.0% | $4.48 | — | — | CMN | 57776F405 |
| — | SIO GENE THERAPIES INC | 104,900 | $228K | 0.0% | $2.17 | — | — | Call | 829399104 |
| — | RADIUS HEALTH INC | 18,300 | $227K | 0.0% | $12.40 | — | — | Call | 750469207 |
| ACIU | AC IMMUNE SA | 33,691 | $226K | 0.0% | $6.71 | — | — | CMN | H00263105 |
| — | WAYFAIR INC | 225,000 | $225K | 0.0% | $1.00 | — | — | CNV | 94419LAM3 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,099 | $225K | 0.0% | $18.60 | — | — | CMN | 877619106 |
| — | FTAC HERA ACQUISITION CORP | 218,179 | $225K | 0.0% | $1.03 | — | — | WTS | G3728Y111 |
| ZLSSF | XPAC ACQUISITION CORP | 23,071 | $224K | 0.0% | $9.71 | — | — | CMN | G9831X106 |
| WEYS | WEYCO GROUP INC | 9,865 | $224K | 0.0% | $22.71 | — | — | CMN | 962149100 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $224K | 0.0% | $46.67 | — | — | CMN | 46138E388 |
| — | SIERRA METALS INC | 124,371 | $224K | 0.0% | $1.80 | — | — | CMN | 82639W106 |
| — | BEYOND AIR INC | 20,058 | $223K | 0.0% | $11.12 | — | — | CMN | 08862L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,681 | $223K | 0.0% | $15.19 | — | — | CMN | 670657105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,397 | $223K | 0.0% | $7.10 | — | — | CMN | 15234Q207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 22,500 | $222K | 0.0% | $9.87 | — | — | UNT | G0477L118 |
| — | DOMA HOLDINGS INC | 29,929 | $221K | 0.0% | $7.38 | — | — | CMN | 25703A104 |
| FDRR | FIDELITY COVINGTON TRUST | 5,325 | $220K | 0.0% | $41.31 | — | — | CMN | 316092832 |
| — | AMPIO PHARMACEUTICALS INC | 132,799 | $220K | 0.0% | $1.66 | — | — | CMN | 03209T109 |
| SNFCA | SECURITY NATL FINL CORP | 26,645 | $219K | 0.0% | $8.22 | — | — | CMN | 814785309 |
| BCBP | BCB BANCORP INC | 14,818 | $219K | 0.0% | $14.78 | — | — | CMN | 055298103 |
| OFLX | OMEGA FLEX INC | 1,537 | $219K | 0.0% | $142.49 | — | — | CMN | 682095104 |
| — | FALCON MINERALS CORP | 46,372 | $218K | 0.0% | $4.70 | — | — | CMN | 30607B109 |
| — | ELEVATE CREDIT INC | 52,512 | $217K | 0.0% | $4.13 | — | — | CMN | 28621V101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 392,003 | $216K | 0.0% | $0.55 | — | — | WTS | 048453112 |
| SMLF | ISHARES TR | 4,015 | $216K | 0.0% | $53.80 | — | — | CMN | 46434V290 |
| — | VIEW INC | 39,735 | $215K | 0.0% | $5.41 | — | — | CMN | 92671V106 |
| IUSB | ISHARES TR | 4,036 | $215K | 0.0% | $53.27 | — | — | CMN | 46434V613 |
| — | PACIRA BIOSCIENCES INC | 200,000 | $215K | 0.0% | $1.07 | — | — | CNV | 695127AF7 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $214K | 0.0% | $61.14 | — | — | Call | 76131D103 |
| MCBS | METROCITY BANKSHARES INC | 10,157 | $213K | 0.0% | $20.97 | — | — | CMN | 59165J105 |
| IFRX | INFLARX NV | 82,200 | $213K | 0.0% | $2.59 | — | — | Call | N44821101 |
| ERX | DIREXION SHS ETF TR | 8,089 | $212K | 0.0% | $26.21 | — | — | CMN | 25460G609 |
| — | TREVENA INC | 171,051 | $210K | 0.0% | $1.23 | — | — | CMN | 89532E109 |
| — | HELBIZ INC | 16,277 | $209K | 0.0% | $12.84 | — | — | CMN | 42309B204 |
| AVPT | AVEPOINT INC | 24,600 | $209K | 0.0% | $8.50 | — | — | Call | 053604104 |
| GENC | GENCOR INDS INC | 18,863 | $209K | 0.0% | $11.08 | — | — | CMN | 368678108 |
| SMMT | SUMMIT THERAPEUTICS INC | 41,554 | $208K | 0.0% | $5.01 | — | — | CMN | 86627T108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 13,272 | $208K | 0.0% | $15.67 | — | — | CMN | 88231Q108 |
| — | PAYCOR HCM INC | 5,905 | $208K | 0.0% | $35.22 | — | — | CMN | 70435P102 |
| — | CHURCHILL CAPITAL CORP VI | 173,675 | $208K | 0.0% | $1.20 | — | — | WTS | 17143W119 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,782 | $208K | 0.0% | $26.73 | — | — | CMN | 46138E784 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,504 | $207K | 0.0% | $24.34 | — | — | CMN | 83946P107 |
| — | OMEGA ALPHA SPAC | 21,252 | $207K | 0.0% | $9.74 | — | — | CMN | G6749V107 |
| — | ROCKET LAB USA INC | 12,777 | $206K | 0.0% | $16.12 | — | — | CMN | 773122106 |
| INVE | IDENTIV INC | 10,927 | $206K | 0.0% | $18.85 | — | — | CMN | 45170X205 |
| — | US ECOLOGY INC | 36,750 | $206K | 0.0% | $5.61 | — | — | WTS | 91734M111 |
| UDN | INVESCO DB US DLR INDEX TR | 9,992 | $206K | 0.0% | $20.62 | — | — | CMN | 46141D104 |
| — | VIRNETX HLDG CORP | 52,592 | $206K | 0.0% | $3.92 | — | — | CMN | 92823T108 |
| — | BANK OF MONTREAL | 22,636 | $205K | 0.0% | $9.06 | — | — | CMN | 063679658 |
| — | 17 ED & TECHNOLOGY GROUP INC | 228,119 | $205K | 0.0% | $0.90 | — | — | CMN | 81807M106 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,487 | $205K | 0.0% | $37.36 | — | — | CMN | 045528106 |
| — | IQIYI INC | 207,000 | $204K | 0.0% | $0.99 | — | — | CNV | 46267XAB4 |
| GBDC | GOLUB CAP BDC INC | 12,911 | $204K | 0.0% | $15.80 | — | — | CMN | 38173M102 |
| — | TEEKAY TANKERS LTD | 14,024 | $204K | 0.0% | $14.55 | — | — | CMN | Y8565N300 |
| KLDO | KALEIDO BIOSCIENCES INC | 37,149 | $203K | 0.0% | $5.46 | — | — | CMN | 483347100 |
| ORGNW | ORIGIN MATERIALS INC | 129,044 | $203K | 0.0% | $1.57 | — | — | WTS | 68622D114 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,276 | $203K | 0.0% | $61.97 | — | — | CMN | 46138E578 |
| SSTI | SHOTSPOTTER INC | 5,539 | $201K | 0.0% | $36.29 | — | — | CMN | 82536T107 |
| CCB | COASTAL FINL CORP WA | 6,296 | $201K | 0.0% | $31.93 | — | — | CMN | 19046P209 |
| — | MOUNTAIN CREST ACQSTN CORP I | 20,295 | $199K | 0.0% | $9.81 | — | — | CMN | 62402U107 |
| — | SMITH MICRO SOFTWARE INC | 40,645 | $197K | 0.0% | $4.85 | — | — | CMN | 832154207 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,170 | $197K | 0.0% | $8.89 | — | — | CMN | 164651101 |
| — | ORION ENERGY SYS INC | 50,310 | $196K | 0.0% | $3.90 | — | — | CMN | 686275108 |
| HFFG | HF FOODS GROUP INC | 32,227 | $195K | 0.0% | $6.05 | — | — | CMN | 40417F109 |
| DIDIY | DIDI GLOBAL INC | 25,000 | $195K | 0.0% | $7.80 | — | — | Call | 23292E108 |
| — | TILE SHOP HLDGS INC | 25,317 | $194K | 0.0% | $7.66 | — | — | CMN | 88677Q109 |
| — | COHERUS BIOSCIENCES INC | 175,000 | $194K | 0.0% | $1.11 | — | — | CNV | 19249HAB9 |
| — | LOGICBIO THERAPEUTICS INC | 42,186 | $193K | 0.0% | $4.57 | — | — | CMN | 54142F102 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,461 | $193K | 0.0% | $4.77 | — | — | CMN | Y62197119 |
| — | DHC ACQUISITION CORP | 273,919 | $192K | 0.0% | $0.70 | — | — | WTS | G2758T117 |
| — | INOZYME PHARMA INC | 16,565 | $192K | 0.0% | $11.59 | — | — | CMN | 45790W108 |
| — | ASPIRA WOMENS HEALTH INC | 59,199 | $192K | 0.0% | $3.24 | — | — | CMN | 04537Y109 |
| — | INSTIL BIO INC | 10,659 | $191K | 0.0% | $17.92 | — | — | CMN | 45783C101 |
| CELC | CELCUITY INC | 10,616 | $191K | 0.0% | $17.99 | — | — | CMN | 15102K100 |
| — | BM TECHNOLOGIES INC | 128,200 | $191K | 0.0% | $1.49 | — | — | WTS | 05591L115 |
| SUNWQ | SUNWORKS INC | 31,174 | $191K | 0.0% | $6.13 | — | — | CMN | 86803X204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,296 | $190K | 0.0% | $2.56 | — | — | CMN | G65773106 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $190K | 0.0% | $0.95 | — | — | CNV | 68269GAB3 |
| — | ADAMAS PHARMACEUTICALS INC | 38,802 | $190K | 0.0% | $4.90 | — | — | CMN | 00548A106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 19,317 | $189K | 0.0% | $9.78 | — | — | CMN | 039562301 |
| — | ICLICK INTERACTIVE ASIA GROU | 34,118 | $189K | 0.0% | $5.54 | — | — | CMN | 45113Y104 |
| — | BANCO SANTANDER MEXICO SA | 32,677 | $187K | 0.0% | $5.72 | — | — | CMN | 05969B103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 309,716 | $186K | 0.0% | $0.60 | — | — | WTS | G9151L120 |
| TEAD | OUTBRAIN INC | 12,470 | $185K | 0.0% | $14.84 | — | — | CMN | 69002R103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,547 | $185K | 0.0% | $17.54 | — | — | CMN | 671807105 |
| RCEL | AVITA MEDICAL INC | 10,465 | $185K | 0.0% | $17.68 | — | — | CMN | 05380C102 |
| BWEN | BROADWIND INC | 71,198 | $184K | 0.0% | $2.58 | — | — | CMN | 11161T207 |
| — | CANGO INC | 45,470 | $183K | 0.0% | $4.02 | — | — | CMN | 137586103 |
| — | BOA ACQUISITION CORP | 308,485 | $182K | 0.0% | $0.59 | — | — | WTS | 05601A117 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 19,607 | $182K | 0.0% | $9.28 | — | — | CMN | 114082100 |
| GAIA | GAIA INC NEW | 19,222 | $182K | 0.0% | $9.47 | — | — | CMN | 36269P104 |
| — | ONTRAK INC | 18,041 | $181K | 0.0% | $10.03 | — | — | CMN | 683373104 |
| KODK | EASTMAN KODAK CO | 26,531 | $181K | 0.0% | $6.82 | — | — | CMN | 277461406 |
| — | 9 METERS BIOPHARMA INC | 138,958 | $181K | 0.0% | $1.30 | — | — | CMN | 654405109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,580 | $181K | 0.0% | $15.63 | — | — | CMN | 40701T104 |
| — | ESPORTS ENTMT GROUP INC | 26,876 | $180K | 0.0% | $6.70 | — | — | CMN | 29667K306 |
| MCHX | MARCHEX INC | 59,821 | $179K | 0.0% | $2.99 | — | — | CMN | 56624R108 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,809 | $178K | 0.0% | $13.90 | — | — | CMN | 344174107 |
| AREC | AMERICAN RES CORP | 93,413 | $177K | 0.0% | $1.89 | — | — | CMN | 02927U208 |
| — | LA JOLLA PHARMACEUTICAL CO | 44,122 | $176K | 0.0% | $3.99 | — | — | CMN | 503459604 |
| — | ARROWROOT ACQUISITION CORP | 309,564 | $176K | 0.0% | $0.57 | — | — | WTS | 04282M110 |
| — | COLLEGIUM PHARMACEUTICAL INC | 175,000 | $174K | 0.0% | $0.99 | — | — | CNV | 19459JAA2 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,414 | $173K | 0.0% | $12.90 | — | — | CMN | 33740D107 |
| ARQQW | ARQIT QUANTUM INC | 83,699 | $172K | 0.0% | $2.05 | — | — | WTS | G0567U119 |
| WRAP | WRAP TECHNOLOGIES INC | 28,750 | $172K | 0.0% | $5.98 | — | — | CMN | 98212N107 |
| — | CHEGG INC | 175,000 | $172K | 0.0% | $0.98 | — | — | CNV | 163092AF6 |
| — | BERKSHIRE GREY INC | 24,349 | $171K | 0.0% | $7.02 | — | — | CMN | 084656107 |
| NNBR | NN INC | 32,644 | $171K | 0.0% | $5.24 | — | — | CMN | 629337106 |
| — | ENOCHIAN BIOSCIENCES INC | 25,257 | $170K | 0.0% | $6.73 | — | — | CMN | 29350E104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,395 | $170K | 0.0% | $14.92 | — | — | CMN | 70465T107 |
| — | TEEKAY CORPORATION | 46,478 | $170K | 0.0% | $3.66 | — | — | CMN | Y8564W103 |
| PBBK | PB BANKSHARES INC | 12,262 | $170K | 0.0% | $13.86 | — | — | CMN | 69318V103 |
| — | VENATOR MATLS PLC | 59,926 | $170K | 0.0% | $2.84 | — | — | CMN | G9329Z100 |
| — | ATERIAN INC | 15,621 | $169K | 0.0% | $10.82 | — | — | CMN | 02156U101 |
| — | PROSHARES TR | 10,571 | $168K | 0.0% | $15.89 | — | — | CMN | 74347G556 |
| — | XPRESSPA GROUP INC | 114,572 | $168K | 0.0% | $1.47 | — | — | CMN | 98420U703 |
| — | DFP HEALTHCARE ACQUISITNS CO | 16,772 | $167K | 0.0% | $9.96 | — | — | CMN | 23343Q100 |
| — | COCRYSTAL PHARMA INC | 157,952 | $166K | 0.0% | $1.05 | — | — | CMN | 19188J300 |
| — | MEDICUS SCIENCES ACQUISITION | 17,018 | $166K | 0.0% | $9.75 | — | — | CMN | G5960S108 |
| — | KANDI TECHNOLOGIES GROUP INC | 37,126 | $165K | 0.0% | $4.44 | — | — | CMN | 483709101 |
| — | CHURCHILL CAPITAL CORP VII | 179,629 | $165K | 0.0% | $0.92 | — | — | WTS | 17144M110 |
| — | CARLOTZ INC | 42,840 | $163K | 0.0% | $3.80 | — | — | CMN | 142552108 |
| APT | ALPHA PRO TECH LTD | 24,267 | $163K | 0.0% | $6.72 | — | — | CMN | 020772109 |
| — | SESEN BIO INC | 203,256 | $161K | 0.0% | $0.79 | — | — | CMN | 817763105 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,134 | $161K | 0.0% | $13.27 | — | — | CMN | 89147X104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,944 | $161K | 0.0% | $14.71 | — | — | CMN | 09248E102 |
| — | RAMACO RES INC | 13,074 | $161K | 0.0% | $12.31 | — | — | CMN | 75134P303 |
| — | FLAME ACQUISITION CORP | 267,503 | $161K | 0.0% | $0.60 | — | — | WTS | 33850F116 |
| — | CORBUS PHARMACEUTICALS HLDGS | 156,720 | $160K | 0.0% | $1.02 | — | — | CMN | 21833P103 |
| — | GOLDEN ARROW MERGER CORP | 313,336 | $160K | 0.0% | $0.51 | — | — | WTS | 380799114 |
| — | FUSION PHARMACEUTICALS INC | 20,149 | $160K | 0.0% | $7.94 | — | — | CMN | 36118A100 |
| — | OKTA INC | 113,000 | $160K | 0.0% | $1.42 | — | — | CNV | 679295AD7 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,208 | $160K | 0.0% | $0.54 | — | — | WTS | 69242M112 |
| — | ENZO BIOCHEM INC | 45,163 | $160K | 0.0% | $3.54 | — | — | CMN | 294100102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 30,667 | $159K | 0.0% | $5.18 | — | — | CMN | 92838U108 |
| — | RMG ACQUISITION CORP III | 16,356 | $159K | 0.0% | $9.72 | — | — | CMN | G76088106 |
| — | JAPAN SMALLER CAPITALIZATION | 17,413 | $158K | 0.0% | $9.07 | — | — | CMN | 47109U104 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,538 | $158K | 0.0% | $14.99 | — | — | CMN | 128117108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 68,024 | $158K | 0.0% | $2.32 | — | — | CMN | 14986C102 |
| — | PIMCO NEW YORK MUN FD II | 13,633 | $158K | 0.0% | $11.59 | — | — | CMN | 72200Y102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $157K | 0.0% | $0.27 | — | — | WTS | 74767A113 |
| LUNA | LUNA INNOVATIONS INC | 16,543 | $157K | 0.0% | $9.49 | — | — | CMN | 550351100 |
| DSP | VIANT TECHNOLOGY INC | 12,882 | $157K | 0.0% | $12.19 | — | — | CMN | 92557A101 |
| — | PDL CMNTY BANCORP | 10,994 | $156K | 0.0% | $14.19 | — | — | CMN | 69290X101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $156K | 0.0% | $9.94 | — | — | UNT | 26873Y203 |
| NEWP | NEW PAC METALS CORP | 47,008 | $155K | 0.0% | $3.30 | — | — | CMN | 64782A107 |
| — | IMARA INC | 37,962 | $155K | 0.0% | $4.08 | — | — | CMN | 45249V107 |
| — | ITERIS INC NEW | 29,248 | $154K | 0.0% | $5.27 | — | — | CMN | 46564T107 |
| — | DHB CAPITAL CORP | 236,254 | $154K | 0.0% | $0.65 | — | — | WTS | 23291W117 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 33,593 | $153K | 0.0% | $4.55 | — | — | CMN | 92762J103 |
| — | VENUS ACQUISITION CORPORATIO | 15,182 | $152K | 0.0% | $10.01 | — | — | CMN | G9420F102 |
| — | CALITHERA BIOSCIENCES INC | 69,896 | $152K | 0.0% | $2.17 | — | — | CMN | 13089P101 |
| — | MISSION ADVANCEMENT CORP | 261,167 | $151K | 0.0% | $0.58 | — | — | WTS | 60501L119 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,053 | $151K | 0.0% | $11.57 | — | — | CMN | 517125100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,862 | $151K | 0.0% | $8.01 | — | — | CMN | 911460103 |
| PRT | PERMROCK ROYALTY TRUST | 22,703 | $151K | 0.0% | $6.65 | — | — | CMN | 714254109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 15,000 | $150K | 0.0% | $10.00 | — | — | UNT | 40749M202 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,040 | $150K | 0.0% | $13.59 | — | — | CMN | 09259E108 |
| — | BANDWIDTH INC | 125,000 | $150K | 0.0% | $1.20 | — | — | CNV | 05988JAB9 |
| VIV | TELEFONICA BRASIL SA | 19,043 | $148K | 0.0% | $7.77 | — | — | CMN | 87936R205 |
| CODA | CODA OCTOPUS GROUP INC | 16,559 | $148K | 0.0% | $8.94 | — | — | CMN | 19188U206 |
| LTRX | LANTRONIX INC | 25,453 | $148K | 0.0% | $5.81 | — | — | CMN | 516548203 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,947 | $147K | 0.0% | $2.63 | — | — | CMN | 92915B106 |
| CRMD | CORMEDIX INC | 31,608 | $147K | 0.0% | $4.65 | — | — | CMN | 21900C308 |
| — | INNOVATE CORP | 35,864 | $147K | 0.0% | $4.10 | — | — | CMN | 45784J105 |
| JAKK | JAKKS PAC INC | 12,371 | $147K | 0.0% | $11.88 | — | — | CMN | 47012E403 |
| XGN | EXAGEN INC | 10,633 | $145K | 0.0% | $13.64 | — | — | CMN | 30068X103 |
| ZDGE | ZEDGE INC | 10,886 | $145K | 0.0% | $13.32 | — | — | CMN | 98923T104 |
| KVHI | KVH INDS INC | 14,872 | $143K | 0.0% | $9.62 | — | — | CMN | 482738101 |
| — | TIDEWATER INC NEW | 206,245 | $142K | 0.0% | $0.69 | — | — | WTS | 88642R125 |
| — | GLENFARNE MERGER CORP | 212,280 | $142K | 0.0% | $0.67 | — | — | WTS | 378579114 |
| — | COLONNADE ACQUISITION CORP I | 174,765 | $142K | 0.0% | $0.81 | — | — | WTS | G2284B119 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $141K | 0.0% | $2.82 | — | — | WTS | G6461G114 |
| BARK | THE ORIGINAL BARK COMPANY | 20,464 | $140K | 0.0% | $6.84 | — | — | CMN | 68622E104 |
| — | AYTU BIOPHARMA INC | 48,593 | $140K | 0.0% | $2.88 | — | — | CMN | 054754874 |
| — | ORBITAL ENERGY GROUP INC | 45,464 | $140K | 0.0% | $3.08 | — | — | CMN | 68559A109 |
| SSSS | SURO CAPITAL CORP | 10,861 | $140K | 0.0% | $12.89 | — | — | CMN | 86887Q109 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $140K | 0.0% | $0.70 | — | — | WTS | G7273A113 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,831 | $137K | 0.0% | $10.68 | — | — | CMN | 88338K103 |
| ARKO | ARKO CORP | 13,508 | $136K | 0.0% | $10.07 | — | — | CMN | 041242108 |
| — | CONFORMIS INC | 102,431 | $136K | 0.0% | $1.33 | — | — | CMN | 20717E101 |
| — | POLYMET MNG CORP | 44,123 | $135K | 0.0% | $3.06 | — | — | CMN | 731916409 |
| — | VIDLER WATER RESOUCES INC | 11,836 | $135K | 0.0% | $11.41 | — | — | CMN | 92660E107 |
| — | CYCLERION THERAPEUTICS INC | 43,903 | $135K | 0.0% | $3.07 | — | — | CMN | 23255M105 |
| — | ODONATE THERAPEUTICS INC | 46,160 | $134K | 0.0% | $2.90 | — | — | CMN | 676079106 |
| CULP | CULP INC | 10,294 | $133K | 0.0% | $12.92 | — | — | CMN | 230215105 |
| — | RXR ACQUISITION CORP | 177,778 | $133K | 0.0% | $0.75 | — | — | WTS | 74981W115 |
| GTX | GARRETT MOTION INC | 17,886 | $132K | 0.0% | $7.38 | — | — | CMN | 366505105 |
| SRAX | SRAX INC | 24,752 | $132K | 0.0% | $5.33 | — | — | CMN | 78472M106 |
| GPRK | GEOPARK LTD | 10,325 | $132K | 0.0% | $12.78 | — | — | CMN | G38327105 |
| — | SILVERBOX ENGAGED MERGER CO | 183,908 | $132K | 0.0% | $0.72 | — | — | WTS | 82836L119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 212,289 | $132K | 0.0% | $0.62 | — | — | WTS | 87301L114 |
| RCMT | RCM TECHNOLOGIES INC | 21,501 | $131K | 0.0% | $6.09 | — | — | CMN | 749360400 |
| — | DIREXION SHS ETF TR | 18,456 | $131K | 0.0% | $7.10 | — | — | CMN | 25460G690 |
| — | STRATIM CLOUD ACQUISITION CO | 208,300 | $131K | 0.0% | $0.63 | — | — | WTS | 86309R115 |
| — | CELESTICA INC | 14,800 | $131K | 0.0% | $8.85 | — | — | CMN | 15101Q108 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,960 | $131K | 0.0% | $0.69 | — | — | WTS | 25401K115 |
| MNOV | MEDICINOVA INC | 34,385 | $130K | 0.0% | $3.78 | — | — | CMN | 58468P206 |
| BATL | BATTALION OIL CORP | 13,340 | $130K | 0.0% | $9.75 | — | — | CMN | 07134L107 |
| — | MINIM INC | 68,332 | $127K | 0.0% | $1.86 | — | — | CMN | 60365W102 |
| USEG | U S ENERGY CORP WYO | 27,626 | $127K | 0.0% | $4.60 | — | — | CMN | 911805307 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,432 | $127K | 0.0% | $9.46 | — | — | CMN | 31447P100 |
| — | ABEONA THERAPEUTICS INC | 113,189 | $127K | 0.0% | $1.12 | — | — | CMN | 00289Y107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 12,838 | $126K | 0.0% | $9.81 | — | — | CMN | M8893U102 |
| — | HAYMAKER ACQUISITION CORP II | 157,815 | $126K | 0.0% | $0.80 | — | — | WTS | 42087R116 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 16,945 | $125K | 0.0% | $7.38 | — | — | CMN | 28489L104 |
| — | UNITY BIOTECHNOLOGY INC | 41,681 | $125K | 0.0% | $3.00 | — | — | CMN | 91381U101 |
| — | AGEAGLE AERIAL SYS INC NEW | 41,525 | $125K | 0.0% | $3.01 | — | — | CMN | 00848K101 |
| — | ACCELERATE ACQUISITION CORP | 131,582 | $124K | 0.0% | $0.94 | — | — | WTS | 00439D110 |
| — | ALPHA HEALTHCARE ACQU CORP I | 12,700 | $123K | 0.0% | $9.69 | — | — | CMN | 02073F104 |
| — | ASTREA ACQUISITION CORP | 156,671 | $122K | 0.0% | $0.78 | — | — | WTS | 04637C114 |
| — | MAIDEN HOLDINGS LTD | 38,461 | $122K | 0.0% | $3.17 | — | — | CMN | G5753U112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,129 | $121K | 0.0% | $0.69 | — | — | WTS | 74350A116 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 38,607 | $121K | 0.0% | $3.13 | — | — | CMN | 345523104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,958 | $121K | 0.0% | $4.85 | — | — | CMN | 221015100 |
| — | SNAP INC | 35,000 | $119K | 0.0% | $3.40 | — | — | CNV | 83304AAD8 |
| GORO | GOLD RESOURCE CORP | 76,142 | $119K | 0.0% | $1.56 | — | — | CMN | 38068T105 |
| — | SPORTSTEK ACQUISITION CORP | 130,682 | $118K | 0.0% | $0.90 | — | — | WTS | 849196118 |
| — | SEMA4 HOLDINGS CORP | 15,150 | $115K | 0.0% | $7.59 | — | — | CMN | 81663L101 |
| — | ESM ACQUISITION CORPORATION | 173,705 | $114K | 0.0% | $0.66 | — | — | WTS | G3195H112 |
| — | NUZEE INC | 51,830 | $114K | 0.0% | $2.20 | — | — | CMN | 67073S208 |
| JOBY | JOBY AVIATION INC | 11,183 | $113K | 0.0% | $10.10 | — | — | CMN | G65163100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 15,000 | $113K | 0.0% | $7.53 | — | — | CMN | G7614L109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,488 | $112K | 0.0% | $6.40 | — | — | CMN | 00770C101 |
| — | L&F ACQUISITION CORP | 11,167 | $112K | 0.0% | $10.03 | — | — | CMN | G53702109 |
| — | GLASS HOUSES ACQUISITION COR | 11,425 | $112K | 0.0% | $9.80 | — | — | CMN | 37714P103 |
| — | ATLAS TECHNICAL CONSULTANTS | 10,829 | $110K | 0.0% | $10.16 | — | — | CMN | 049430101 |
| — | PROTERRA INC | 10,805 | $109K | 0.0% | $10.09 | — | — | CMN | 74374T109 |
| — | M3 BRIGADE ACQUISITION II CO | 80,678 | $108K | 0.0% | $1.34 | — | — | WTS | 553800111 |
| NGD | NEW GOLD INC CDA | 100,837 | $107K | 0.0% | $1.06 | — | — | CMN | 644535106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,427 | $107K | 0.0% | $0.72 | — | — | WTS | 57520Y114 |
| — | SLAM CORP | 119,321 | $107K | 0.0% | $0.90 | — | — | WTS | G8210L121 |
| AFIB | ACUTUS MED INC | 11,834 | $105K | 0.0% | $8.87 | — | — | CMN | 005111109 |
| — | FORWARD PHARMA A/S | 15,444 | $105K | 0.0% | $6.80 | — | — | CMN | 34986J204 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 10,679 | $104K | 0.0% | $9.74 | — | — | CMN | G8566R102 |
| ETON | ETON PHARMACEUTICALS INC | 20,446 | $103K | 0.0% | $5.04 | — | — | CMN | 29772L108 |
| — | SCION TECH GROWTH I | 133,333 | $103K | 0.0% | $0.77 | — | — | WTS | G31067112 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,809 | $103K | 0.0% | $5.78 | — | — | CMN | 40053W101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 11,847 | $103K | 0.0% | $8.69 | — | — | CMN | 00788A105 |
| LDI | LOANDEPOT INC | 14,981 | $101K | 0.0% | $6.74 | — | — | CMN | 53946R106 |
| — | SILICON LABORATORIES INC | 79,000 | $101K | 0.0% | $1.28 | — | — | CNV | 826919AD4 |
| SVRA | SAVARA INC | 72,189 | $100K | 0.0% | $1.39 | — | — | CMN | 805111101 |
| — | APTINYX INC | 42,900 | $100K | 0.0% | $2.33 | — | — | CMN | 03836N103 |
| — | ROSS ACQUISITION CORP II | 111,236 | $99,000 | 0.0% | $0.89 | — | — | WTS | G7641C114 |
| — | ASTRIA THERAPEUTICS INC | 11,221 | $99,000 | 0.0% | $8.82 | — | — | CMN | 04635X102 |
| IGC | INDIA GLOBALIZATION CAP INC | 66,631 | $99,000 | 0.0% | $1.49 | — | — | CMN | 45408X308 |
| — | BITE ACQUISITION CORP | 168,645 | $98,000 | 0.0% | $0.58 | — | — | WTS | 09175K113 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,000 | $98,000 | 0.0% | $9.80 | — | — | CMN | 83407J103 |
| — | RECRO PHARMA INC | 46,895 | $97,000 | 0.0% | $2.07 | — | — | CMN | 75629F109 |
| — | CORENERGY INFRASTRUCTURE TR | 21,791 | $97,000 | 0.0% | $4.45 | — | — | CMN | 21870U502 |
| — | BLACKROCK CAP INVT CORP | 25,125 | $97,000 | 0.0% | $3.86 | — | — | CMN | 092533108 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $97,000 | 0.0% | $0.46 | — | — | WTS | 502015118 |
| TCRX | TSCAN THERAPEUTICS INC | 11,531 | $96,000 | 0.0% | $8.33 | — | — | CMN | 89854M101 |
| — | STAR EQUITY HOLDINGS INC | 35,506 | $96,000 | 0.0% | $2.70 | — | — | CMN | 85513Q103 |
| STGW | STAGWELL INC | 12,564 | $96,000 | 0.0% | $7.64 | — | — | CMN | 85256A109 |
| — | RENESOLA LTD | 14,562 | $96,000 | 0.0% | $6.59 | — | — | CMN | 75971T301 |
| — | REMARK HLDGS INC | 91,598 | $96,000 | 0.0% | $1.05 | — | — | CMN | 75955K102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $96,000 | 0.0% | $0.77 | — | — | WTS | 25401G114 |
| GRTX | GALERA THERAPEUTICS INC | 11,721 | $95,000 | 0.0% | $8.11 | — | — | CMN | 36338D108 |
| — | PHASEBIO PHARMACEUTICALS INC | 30,616 | $95,000 | 0.0% | $3.10 | — | — | CMN | 717224109 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,927 | $95,000 | 0.0% | $3.53 | — | — | CMN | 444144109 |
| NVGS | NAVIGATOR HLDGS LTD | 10,589 | $94,000 | 0.0% | $8.88 | — | — | CMN | Y62132108 |
| XNET | XUNLEI LTD | 32,364 | $93,000 | 0.0% | $2.87 | — | — | CMN | 98419E108 |
| — | VOLTA INC | 10,599 | $92,000 | 0.0% | $8.68 | — | — | CMN | 92873V102 |
| — | SIGMATRON INTL INC | 10,376 | $92,000 | 0.0% | $8.87 | — | — | CMN | 82661L101 |
| — | INTERPRIVATE III FINANCIAL P | 71,949 | $92,000 | 0.0% | $1.28 | — | — | WTS | 46064R114 |
| — | ROSECLIFF ACQUISITION CORP I | 164,994 | $91,000 | 0.0% | $0.55 | — | — | WTS | 77732R111 |
| — | OPTINOSE INC | 30,178 | $91,000 | 0.0% | $3.02 | — | — | CMN | 68404V100 |
| — | ACUITYADS HLDGS INC | 13,300 | $89,000 | 0.0% | $6.69 | — | — | CMN | 00510L106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,138 | $89,000 | 0.0% | $4.02 | — | — | CMN | 14070B309 |
| MAMA | MAMAMANCINI S HLDGS INC | 36,285 | $87,000 | 0.0% | $2.40 | — | — | CMN | 56146T103 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $87,000 | 0.0% | $0.35 | — | — | WTS | 44862P117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 158,650 | $87,000 | 0.0% | $0.55 | — | — | WTS | 936273119 |
| FARM | FARMER BROS CO | 10,067 | $85,000 | 0.0% | $8.44 | — | — | CMN | 307675108 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 51,828 | $85,000 | 0.0% | $1.64 | — | — | CMN | G39973105 |
| — | LIZHI INC | 26,407 | $84,000 | 0.0% | $3.18 | — | — | CMN | 53933L104 |
| — | PHX MINERALS INC | 27,518 | $84,000 | 0.0% | $3.05 | — | — | CMN | 69291A100 |
| — | WIX COM LTD | 87,000 | $83,000 | 0.0% | $0.95 | — | — | CNV | 92940WAD1 |
| — | HALL OF FAME RESORT & ENTMT | 122,980 | $83,000 | 0.0% | $0.67 | — | — | WTS | 40619L110 |
| — | HOSTESS BRANDS INC | 27,500 | $82,000 | 0.0% | $2.98 | — | — | WTS | 44109J114 |
| — | HOOKIPA PHARMA INC | 13,958 | $82,000 | 0.0% | $5.87 | — | — | CMN | 43906K100 |
| — | HPX CORP | 148,703 | $82,000 | 0.0% | $0.55 | — | — | WTS | G32219126 |
| — | BORR DRILLING LTD | 97,182 | $81,000 | 0.0% | $0.83 | — | — | CMN | G1466R207 |
| — | GREENLANE HLDGS INC | 34,146 | $81,000 | 0.0% | $2.37 | — | — | CMN | 395330103 |
| — | MICROCHIP TECHNOLOGY INC. | 72,000 | $81,000 | 0.0% | $1.13 | — | — | CNV | 595017AU8 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 27,120 | $80,000 | 0.0% | $2.95 | — | — | CMN | G6S41R101 |
| — | SECOND SIGHT MED PRODS INC | 24,678 | $79,000 | 0.0% | $3.20 | — | — | CMN | 81362J209 |
| CRDL | CARDIOL THERAPEUTICS INC | 19,100 | $79,000 | 0.0% | $4.14 | — | — | CMN | 14161Y200 |
| — | HUIZE HLDG LTD | 34,868 | $79,000 | 0.0% | $2.27 | — | — | CMN | 44473E105 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 134,780 | $78,000 | 0.0% | $0.58 | — | — | WTS | 26886A119 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $78,000 | 0.0% | $0.66 | — | — | WTS | G4809J114 |
| — | BUILD ACQUISITION CORP | 119,909 | $78,000 | 0.0% | $0.65 | — | — | WTS | 12008J113 |
| — | CHECK CAP LTD | 89,329 | $78,000 | 0.0% | $0.87 | — | — | CMN | M2361E203 |
| — | SPRUCE BIOSCIENCES INC | 12,956 | $78,000 | 0.0% | $6.02 | — | — | CMN | 85209E109 |
| ORGN | ORIGIN MATERIALS INC | 11,517 | $78,000 | 0.0% | $6.77 | — | — | CMN | 68622D106 |
| — | CBDMD INC | 37,352 | $77,000 | 0.0% | $2.06 | — | — | CMN | 12482W101 |
| — | THE MUSIC ACQUISITION CORP | 102,862 | $77,000 | 0.0% | $0.75 | — | — | WTS | 62752R118 |
| — | BIOCEPT INC | 19,050 | $76,000 | 0.0% | $3.99 | — | — | CMN | 09072V501 |
| — | SEA LTD | 75,000 | $76,000 | 0.0% | $1.01 | — | — | CNV | 81141RAG5 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $75,000 | 0.0% | $0.75 | — | — | CNV | 48576UAA4 |
| — | QUMU CORP | 30,317 | $75,000 | 0.0% | $2.47 | — | — | CMN | 749063103 |
| — | ACCELERATE DIAGNOSTICS INC | 12,836 | $75,000 | 0.0% | $5.84 | — | — | CMN | 00430H102 |
| — | MARKER THERAPEUTICS INC | 44,055 | $74,000 | 0.0% | $1.68 | — | — | CMN | 57055L107 |
| — | EMPOWERMENT & INCLUSION CAPI | 97,883 | $73,000 | 0.0% | $0.75 | — | — | WTS | 29248N118 |
| — | AQUA METALS INC | 35,091 | $73,000 | 0.0% | $2.08 | — | — | CMN | 03837J101 |
| ASPU | ASPEN GROUP INC | 13,162 | $73,000 | 0.0% | $5.55 | — | — | CMN | 04530L203 |
| — | MDH ACQUISITION CORP | 132,140 | $73,000 | 0.0% | $0.55 | — | — | WTS | 55283P114 |
| — | IRSA PROPIEDADES COMERCIALES | 24,258 | $72,000 | 0.0% | $2.97 | — | — | CMN | 463588103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $72,000 | 0.0% | $0.33 | — | — | RTS | G3970D138 |
| — | ORCHARD THERAPEUTICS PLC | 31,335 | $72,000 | 0.0% | $2.30 | — | — | CMN | 68570P101 |
| EGY | VAALCO ENERGY INC | 24,567 | $72,000 | 0.0% | $2.93 | — | — | CMN | 91851C201 |
| — | KL ACQUISITION CORP | 98,684 | $71,000 | 0.0% | $0.72 | — | — | WTS | 49837C117 |
| — | LAZARD GROWTH ACQUISITION CO | 87,029 | $71,000 | 0.0% | $0.82 | — | — | WTS | G54035111 |
| — | DBV TECHNOLOGIES S A | 14,400 | $71,000 | 0.0% | $4.93 | — | — | CMN | 23306J101 |
| — | ADIT EDTECH ACQUISITION CORP | 142,765 | $71,000 | 0.0% | $0.50 | — | — | WTS | 007024110 |
| — | POLAR PWR INC | 12,904 | $71,000 | 0.0% | $5.50 | — | — | CMN | 73102V105 |
| — | ENVESTNET INC | 56,000 | $71,000 | 0.0% | $1.27 | — | — | CNV | 29404KAB2 |
| — | TECH AND ENERGY TRANSITION | 104,568 | $70,000 | 0.0% | $0.67 | — | — | WTS | 87823R110 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 | $69,000 | 0.0% | $5.75 | — | — | CMN | 59935V107 |
| — | FINANCE OF AMERICA COMPAN | 13,876 | $69,000 | 0.0% | $4.97 | — | — | CMN | 31738L107 |
| — | VIEW INC | 75,000 | $68,000 | 0.0% | $0.91 | — | — | WTS | 92671V114 |
| — | ALKALINE WTR CO INC | 43,002 | $68,000 | 0.0% | $1.58 | — | — | CMN | 01643A207 |
| — | CHARAH SOLUTIONS INC | 14,856 | $68,000 | 0.0% | $4.58 | — | — | CMN | 15957P105 |
| — | FUSION ACQUISITION CORP II | 103,824 | $68,000 | 0.0% | $0.65 | — | — | WTS | 36118N110 |
| VEEAW | PLUM ACQUISITION CORP I | 83,549 | $67,000 | 0.0% | $0.80 | — | — | WTS | G7134L118 |
| — | EVOFEM BIOSCIENCES INC | 89,997 | $67,000 | 0.0% | $0.74 | — | — | CMN | 30048L104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 98,568 | $66,000 | 0.0% | $0.67 | — | — | WTS | G3R19A120 |
| — | FIVE STAR SENIOR LIVING INC | 15,036 | $66,000 | 0.0% | $4.39 | — | — | CMN | 33832D205 |
| — | EVOGENE LTD | 25,088 | $66,000 | 0.0% | $2.63 | — | — | CMN | M4119S104 |
| — | FUTURE FINTECH GROUP INC | 31,404 | $66,000 | 0.0% | $2.10 | — | — | CMN | 36117V105 |
| — | PARSONS CORP DEL | 64,000 | $64,000 | 0.0% | $1.00 | — | — | CNV | 70202LAB8 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,423 | $64,000 | 0.0% | $6.14 | — | — | CMN | 63909J108 |
| — | LEO HLDGS CORP II | 100,667 | $64,000 | 0.0% | $0.64 | — | — | WTS | G5463R128 |
| — | USHG ACQUISITION CORP | 75,040 | $64,000 | 0.0% | $0.85 | — | — | WTS | 91748P118 |
| — | HCW BIOLOGICS INC | 19,785 | $63,000 | 0.0% | $3.18 | — | — | CMN | 40423R105 |
| — | AETERNA ZENTARIS INC | 84,500 | $63,000 | 0.0% | $0.75 | — | — | CMN | 007975402 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $63,000 | 0.0% | $1.26 | — | — | WTS | 33765Y119 |
| — | SPARTAN ACQUISITION CORP III | 57,572 | $63,000 | 0.0% | $1.09 | — | — | WTS | 84677R114 |
| — | VELOCITY ACQUISITION CORP | 90,027 | $63,000 | 0.0% | $0.70 | — | — | WTS | 92259E112 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,762 | $62,000 | 0.0% | $3.14 | — | — | CMN | 04238R106 |
| — | VPC IMPACT ACQU HOLDI III IN | 35,662 | $61,000 | 0.0% | $1.71 | — | — | WTS | 91835J116 |
| — | GEMINI THERAPEUTICS INC | 14,920 | $60,000 | 0.0% | $4.02 | — | — | CMN | 36870G105 |
| — | SOMALOGIC INC | 17,364 | $60,000 | 0.0% | $3.46 | — | — | WTS | 83444K113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 250,000 | $60,000 | 0.0% | $0.24 | — | — | WTS | G3970D120 |
| — | REWALK ROBOTICS LTD | 39,967 | $60,000 | 0.0% | $1.50 | — | — | CMN | M8216Q200 |
| TIOG | MICT INC | 37,976 | $59,000 | 0.0% | $1.55 | — | — | CMN | 55328R109 |
| — | MINERVA NEUROSCIENCES INC | 33,559 | $58,000 | 0.0% | $1.73 | — | — | CMN | 603380106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 78,750 | $58,000 | 0.0% | $0.74 | — | — | WTS | G0477L126 |
| — | VYNE THERAPEUTICS INC | 42,056 | $58,000 | 0.0% | $1.38 | — | — | CMN | 92941V209 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,600 | $58,000 | 0.0% | $3.30 | — | — | CMN | 10501E201 |
| — | GLYCOMIMETICS INC | 26,375 | $58,000 | 0.0% | $2.20 | — | — | CMN | 38000Q102 |
| GALT | GALECTIN THERAPEUTICS INC | 14,717 | $57,000 | 0.0% | $3.87 | — | — | CMN | 363225202 |
| — | ONCONOVA THERAPEUTICS INC | 14,898 | $57,000 | 0.0% | $3.83 | — | — | CMN | 68232V801 |
| — | REALNETWORKS INC | 35,864 | $57,000 | 0.0% | $1.59 | — | — | CMN | 75605L708 |
| — | BROADWAY FINL CORP DEL | 17,112 | $57,000 | 0.0% | $3.33 | — | — | CMN | 111444105 |
| — | WILHELMINA INTL INC | 10,554 | $57,000 | 0.0% | $5.40 | — | — | CMN | 968235200 |
| — | OCA ACQUISITION CORP | 106,961 | $57,000 | 0.0% | $0.53 | — | — | WTS | 670865112 |
| VIST | VISTA OIL & GAS SAB DE CV | 11,188 | $56,000 | 0.0% | $5.01 | — | — | CMN | 92837L109 |
| — | SPORTS VENTURES ACQUISIN COR | 94,297 | $56,000 | 0.0% | $0.59 | — | — | WTS | G8372A129 |
| — | DYNATRONICS CORP | 38,082 | $56,000 | 0.0% | $1.47 | — | — | CMN | 268157401 |
| — | MORINGA ACQUISITION CORP | 93,287 | $56,000 | 0.0% | $0.60 | — | — | WTS | G6S23K124 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 92,520 | $56,000 | 0.0% | $0.61 | — | — | WTS | G9118J119 |
| — | PYROGENESIS CDA INC | 13,600 | $55,000 | 0.0% | $4.04 | — | — | CMN | 74734T104 |
| — | X4 PHARMACEUTICALS INC | 10,475 | $55,000 | 0.0% | $5.25 | — | — | CMN | 98420X103 |
| FPAYQ | FLEXSHOPPER INC | 17,582 | $54,000 | 0.0% | $3.07 | — | — | CMN | 33939J303 |
| — | METACRINE INC | 15,741 | $54,000 | 0.0% | $3.43 | — | — | CMN | 59101E103 |
| SYPR | SYPRIS SOLUTIONS INC | 15,033 | $54,000 | 0.0% | $3.59 | — | — | CMN | 871655106 |
| — | ADARA ACQUISITION CORP | 104,273 | $54,000 | 0.0% | $0.52 | — | — | WTS | 00653H110 |
| — | ONCOSEC MED INC | 24,914 | $53,000 | 0.0% | $2.13 | — | — | CMN | 68234L306 |
| — | PENNSYLVANIA REAL ESTATE INV | 27,222 | $53,000 | 0.0% | $1.95 | — | — | CMN | 709102107 |
| — | ORION ACQUISITION CORP | 82,532 | $53,000 | 0.0% | $0.64 | — | — | WTS | 68626A116 |
| — | INHIBIKASE THERAPEUTICS INC | 27,895 | $53,000 | 0.0% | $1.90 | — | — | CMN | 45719W106 |
| — | CONCERT PHARMACEUTICALS INC | 15,773 | $52,000 | 0.0% | $3.30 | — | — | CMN | 206022105 |
| — | NEXTPLAY TECHNOLOGIES INC | 38,819 | $52,000 | 0.0% | $1.34 | — | — | CMN | 65344G102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $52,000 | 0.0% | $0.21 | — | — | WTS | 030382113 |
| — | AIKIDO PHARMA INC | 63,659 | $52,000 | 0.0% | $0.82 | — | — | CMN | 008875106 |
| — | SATSUMA PHARMACEUTICALS INC | 11,133 | $52,000 | 0.0% | $4.67 | — | — | CMN | 80405P107 |
| — | ASLAN PHARMACEUTICALS LTD | 29,235 | $52,000 | 0.0% | $1.78 | — | — | CMN | 04522R101 |
| — | PANBELA THERAPEUTICS INC | 23,882 | $52,000 | 0.0% | $2.18 | — | — | CMN | 69833Q100 |
| — | ATHLON ACQUISITION CORP | 73,447 | $51,000 | 0.0% | $0.69 | — | — | WTS | 04748A114 |
| — | AYRO INC | 15,034 | $51,000 | 0.0% | $3.39 | — | — | CMN | 054748108 |
| — | ACELRX PHARMACEUTICALS INC | 48,665 | $50,000 | 0.0% | $1.03 | — | — | CMN | 00444T100 |
| — | HUMANCO ACQUISITION CORP | 50,243 | $50,000 | 0.0% | $1.00 | — | — | WTS | 44487N117 |
| — | SEQUANS COMMUNICATIONS S A | 11,426 | $50,000 | 0.0% | $4.38 | — | — | CMN | 817323207 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,381 | $50,000 | 0.0% | $2.05 | — | — | CMN | P73398102 |
| SBIIW | SANDBRIDGE X2 CORP | 66,170 | $49,000 | 0.0% | $0.74 | — | — | WTS | 799792114 |
| — | WESTERN ASSET MTG CAP CORP | 18,736 | $49,000 | 0.0% | $2.62 | — | — | CMN | 95790D105 |
| — | AGROFRESH SOLUTIONS INC | 22,518 | $49,000 | 0.0% | $2.18 | — | — | CMN | 00856G109 |
| — | HEALTHCARE CAPITAL CORP | 70,333 | $49,000 | 0.0% | $0.70 | — | — | WTS | 42228C119 |
| FTEK | FUEL TECH INC | 27,952 | $49,000 | 0.0% | $1.75 | — | — | CMN | 359523107 |
| ORLA | ORLA MNG LTD NEW | 14,500 | $48,000 | 0.0% | $3.31 | — | — | CMN | 68634K106 |
| — | TLG ACQUISITION ONE CORP | 84,782 | $48,000 | 0.0% | $0.57 | — | — | WTS | 87257M116 |
| — | MEDIWOUND LTD | 14,504 | $48,000 | 0.0% | $3.31 | — | — | CMN | M68830104 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $48,000 | 0.0% | $0.96 | — | — | WTS | 443760111 |
| CEPU | CENTRAL PUERTO S A | 15,259 | $47,000 | 0.0% | $3.08 | — | — | CMN | 155038201 |
| — | LEVERE HOLDINGS CORP | 53,971 | $46,000 | 0.0% | $0.85 | — | — | WTS | G5462L122 |
| — | NEW VISTA ACQUISITION CORP | 65,233 | $46,000 | 0.0% | $0.71 | — | — | WTS | G6529L121 |
| — | VIAVI SOLUTIONS INC | 35,000 | $46,000 | 0.0% | $1.31 | — | — | CNV | 925550AB1 |
| — | FAST ACQUISITION CORP II | 50,000 | $46,000 | 0.0% | $0.92 | — | — | WTS | 311874119 |
| KRMD | REPRO MED SYS INC | 16,208 | $46,000 | 0.0% | $2.84 | — | — | CMN | 759910102 |
| — | PRIVETERRA ACQUISITION CORP | 79,384 | $46,000 | 0.0% | $0.58 | — | — | WTS | 74275N110 |
| — | D AND Z MEDIA ACQUISITION CO | 70,637 | $45,000 | 0.0% | $0.64 | — | — | WTS | 23305Q114 |
| — | NUCANA PLC | 17,455 | $45,000 | 0.0% | $2.58 | — | — | CMN | 67022C106 |
| — | HH&L ACQUISITION CO | 97,500 | $45,000 | 0.0% | $0.46 | — | — | WTS | G39714129 |
| — | ELOXX PHARMACEUTICALS INC | 27,588 | $45,000 | 0.0% | $1.63 | — | — | CMN | 29014R103 |
| — | GOLDEN STAR RES LTD CDA | 18,378 | $44,000 | 0.0% | $2.39 | — | — | CMN | 38119T807 |
| — | PALATIN TECHNOLOGIES INC | 99,759 | $44,000 | 0.0% | $0.44 | — | — | CMN | 696077403 |
| — | 1847 GOEDEKER INC | 14,049 | $44,000 | 0.0% | $3.13 | — | — | CMN | 28252C109 |
| — | LANNET INC | 14,429 | $43,000 | 0.0% | $2.98 | — | — | CMN | 516012101 |
| LQDA | LIQUIDIA CORPORATION | 15,683 | $43,000 | 0.0% | $2.74 | — | — | CMN | 53635D202 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,050 | $43,000 | 0.0% | $0.89 | — | — | WTS | G7154B115 |
| — | RINGCENTRAL INC | 43,000 | $42,000 | 0.0% | $0.98 | — | — | CNV | 76680RAF4 |
| — | SECOND SIGHT MED PRODS INC | 54,247 | $42,000 | 0.0% | $0.77 | — | — | WTS | 81362J126 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,215 | $42,000 | 0.0% | $2.95 | — | — | CMN | 00191G103 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,551 | $42,000 | 0.0% | $1.47 | — | — | CMN | 47738D309 |
| — | TRACON PHARMACEUTICALS INC | 10,755 | $42,000 | 0.0% | $3.91 | — | — | CMN | 89237H209 |
| — | KAIROS ACQUISITION CORP | 71,940 | $42,000 | 0.0% | $0.58 | — | — | WTS | G52110106 |
| — | PWP FORWARD ACQUISITION CORP | 49,990 | $41,000 | 0.0% | $0.82 | — | — | WTS | 74709Q119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,452 | $41,000 | 0.0% | $0.54 | — | — | WTS | 46468P110 |
| — | EXICURE INC | 33,974 | $41,000 | 0.0% | $1.21 | — | — | CMN | 30205M101 |
| — | IDERA PHARMACEUTICALS INC | 39,326 | $41,000 | 0.0% | $1.04 | — | — | CMN | 45168K405 |
| — | MCAP ACQUISITION CORP | 37,913 | $41,000 | 0.0% | $1.08 | — | — | WTS | 55282T117 |
| — | PHOENIX NEW MEDIA LTD | 30,993 | $40,000 | 0.0% | $1.29 | — | — | CMN | 71910C103 |
| — | ALJ REGL HLDGS INC | 38,207 | $40,000 | 0.0% | $1.05 | — | — | CMN | 001627108 |
| — | BROADSCALE ACQUISITION CORP | 52,864 | $40,000 | 0.0% | $0.76 | — | — | WTS | 11134Y119 |
| — | CALYXT INC | 11,670 | $39,000 | 0.0% | $3.34 | — | — | CMN | 13173L107 |
| — | EVO ACQUISITION CORP | 69,328 | $39,000 | 0.0% | $0.56 | — | — | WTS | 30052G116 |
| — | CF ACQUISITION CORP VI | 48,426 | $39,000 | 0.0% | $0.81 | — | — | WTS | 12521J111 |
| — | FORTE BIOSCIENCES INC | 13,034 | $39,000 | 0.0% | $2.99 | — | — | CMN | 34962G109 |
| — | LIONHEART ACQUISITION CORP I | 45,400 | $39,000 | 0.0% | $0.86 | — | — | WTS | 53625R112 |
| GLDG | GOLDMINING INC | 32,600 | $38,000 | 0.0% | $1.17 | — | — | CMN | 38149E101 |
| — | ATLAS CREST INVESTMENT CORP | 43,317 | $37,000 | 0.0% | $0.85 | — | — | WTS | 049287113 |
| — | VTV THERAPEUTICS INC | 24,118 | $37,000 | 0.0% | $1.53 | — | — | CMN | 918385105 |
| — | FALCON MINERALS CORP | 250,000 | $36,000 | 0.0% | $0.14 | — | — | WTS | 30607B208 |
| — | REDWOOD TR INC | 35,000 | $36,000 | 0.0% | $1.03 | — | — | CNV | 758075AC9 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 42,328 | $36,000 | 0.0% | $0.85 | — | — | WTS | G8566R110 |
| — | PROSPECT CAP CORP | 32,000 | $35,000 | 0.0% | $1.09 | — | — | CNV | 74348TAT9 |
| — | MARRONE BIO INNOVATIONS INC | 39,270 | $35,000 | 0.0% | $0.89 | — | — | CMN | 57165B106 |
| — | TYME TECHNOLOGIES INC | 34,074 | $35,000 | 0.0% | $1.03 | — | — | CMN | 90238J103 |
| — | TIDEWATER INC NEW | 119,072 | $35,000 | 0.0% | $0.29 | — | — | WTS | 88642R174 |
| — | PONTEM CORPORATION | 48,656 | $35,000 | 0.0% | $0.72 | — | — | WTS | G71707122 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 32,803 | $34,000 | 0.0% | $1.04 | — | — | WTS | G0370U116 |
| — | ALTITUDE ACQUISITION CORP | 50,041 | $34,000 | 0.0% | $0.68 | — | — | WTS | 02156Y111 |
| — | NOBLE ROCK ACQUISITION CORP | 49,184 | $34,000 | 0.0% | $0.69 | — | — | WTS | G6546R119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 32,349 | $33,000 | 0.0% | $1.02 | — | — | WTS | G1195N113 |
| — | DELWINDS INS ACQUISITION COR | 50,002 | $33,000 | 0.0% | $0.66 | — | — | WTS | 24803C110 |
| — | NOVUS CAPITAL CORPORATION II | 30,245 | $33,000 | 0.0% | $1.09 | — | — | WTS | 67012W112 |
| — | TZP STRATEGIES ACQUISTN CORP | 52,814 | $33,000 | 0.0% | $0.62 | — | — | WTS | G91595119 |
| — | AEA-BRIDGES IMPACT CORP | 50,486 | $33,000 | 0.0% | $0.65 | — | — | WTS | G01046112 |
| — | TAILWIND INTERNATNAL ACQ COR | 53,473 | $33,000 | 0.0% | $0.62 | — | — | WTS | G8662F119 |
| — | AKERNA CORP | 11,599 | $33,000 | 0.0% | $2.85 | — | — | CMN | 00973W102 |
| — | AKERNA CORP | 60,300 | $32,000 | 0.0% | $0.53 | — | — | WTS | 00973W110 |
| — | TRIVAGO N V | 12,957 | $32,000 | 0.0% | $2.47 | — | — | CMN | 89686D105 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.64 | — | — | WTS | 876545112 |
| WRN | WESTERN COPPER & GOLD CORP | 20,800 | $31,000 | 0.0% | $1.49 | — | — | CMN | 95805V108 |
| — | EJF ACQUISITION CORP | 18,943 | $31,000 | 0.0% | $1.64 | — | — | WTS | G2955B125 |
| — | VEECO INSTRS INC DEL | 30,000 | $30,000 | 0.0% | $1.00 | — | — | CNV | 922417AD2 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,812 | $30,000 | 0.0% | $0.52 | — | — | WTS | G25741110 |
| — | HUDSON EXECUTIVE INVES III | 34,265 | $28,000 | 0.0% | $0.82 | — | — | WTS | 44376L115 |
| — | BROADMARK RLTY CAP INC | 250,000 | $28,000 | 0.0% | $0.11 | — | — | WTS | 11135B118 |
| — | RIBBIT LEAP LTD | 20,521 | $28,000 | 0.0% | $1.36 | — | — | WTS | G7552B113 |
| — | RECHARGE ACQUISITION CORP | 41,765 | $27,000 | 0.0% | $0.65 | — | — | WTS | 756229118 |
| — | NORTHERN STAR INVEST CORP II | 27,558 | $27,000 | 0.0% | $0.98 | — | — | WTS | 66574L118 |
| — | PIONEER MERGER CORP | 23,503 | $26,000 | 0.0% | $1.11 | — | — | WTS | G7S24C111 |
| — | CARTESIAN GROWTH CORP | 24,296 | $26,000 | 0.0% | $1.07 | — | — | WTS | G19276115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 28,445 | $26,000 | 0.0% | $0.91 | — | — | WTS | G9460M124 |
| — | SOS LIMITED | 12,180 | $26,000 | 0.0% | $2.13 | — | — | CMN | 83587W106 |
| — | PERIDOT ACQUISITION CORP II | 32,243 | $26,000 | 0.0% | $0.81 | — | — | WTS | G7008B121 |
| — | HYCROFT MINING HOLDING CORP | 69,816 | $24,000 | 0.0% | $0.34 | — | — | WTS | 44862P125 |
| — | GLASS HOUSES ACQUISITION COR | 34,100 | $24,000 | 0.0% | $0.70 | — | — | WTS | 37714P111 |
| — | HYCROFT MINING HOLDING CORP | 67,486 | $24,000 | 0.0% | $0.36 | — | — | WTS | 44862P133 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,624 | $24,000 | 0.0% | $0.76 | — | — | WTS | 88605T118 |
| — | SOC TELEMED INC | 10,771 | $24,000 | 0.0% | $2.23 | — | — | CMN | 78472F101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $23,000 | 0.0% | $0.84 | — | — | WTS | G7255E117 |
| — | GAMING & HOSPITALITY ACQU CO | 31,050 | $22,000 | 0.0% | $0.71 | — | — | WTS | 364681114 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $22,000 | 0.0% | $0.88 | — | — | WTS | 31809Y111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,635 | $22,000 | 0.0% | $0.70 | — | — | WTS | 86934L111 |
| — | NORTHERN STAR INVEST CORP IV | 24,766 | $22,000 | 0.0% | $0.89 | — | — | WTS | 66575B119 |
| — | TIMBER PHARMACEUTICALS INC | 24,176 | $22,000 | 0.0% | $0.91 | — | — | CMN | 887080109 |
| — | TRIBE CAPITAL GROWTH CORP I | 23,749 | $22,000 | 0.0% | $0.93 | — | — | WTS | 89601Y119 |
| — | DIGITAL ALLY INC | 18,296 | $22,000 | 0.0% | $1.20 | — | — | CMN | 25382P208 |
| — | GORES GUGGENHEIM INC | 10,000 | $21,000 | 0.0% | $2.10 | — | — | WTS | 38286Q115 |
| — | SUNDIAL GROWERS INC | 30,303 | $21,000 | 0.0% | $0.69 | — | — | CMN | 86730L109 |
| — | DIGITALBRIDGE GROUP INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | CNV | 19624RAA4 |
| — | INTERPRIVATE IV INFRATECH PR | 28,919 | $20,000 | 0.0% | $0.69 | — | — | WTS | 46064T110 |
| — | ARCLIGHT CLEAN TRANSITION II | 18,000 | $20,000 | 0.0% | $1.11 | — | — | WTS | G0R21B112 |
| — | ITHAX ACQUISITION CORP | 35,651 | $20,000 | 0.0% | $0.56 | — | — | WTS | G49775128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,864 | $20,000 | 0.0% | $0.56 | — | — | WTS | 61531M119 |
| — | SCION TECH GROWTH II | 29,287 | $19,000 | 0.0% | $0.65 | — | — | WTS | G31070116 |
| — | EBANG INTL HLDGS INC | 10,114 | $19,000 | 0.0% | $1.88 | — | — | CMN | G3R33A106 |
| RENO | BIOHITECH GLOBAL INC | 13,156 | $18,000 | 0.0% | $1.37 | — | — | CMN | 09074B107 |
| — | EQUITY DISTR ACQUISITION COR | 20,326 | $18,000 | 0.0% | $0.89 | — | — | WTS | 29465E114 |
| — | PIVOTAL INVESTMENT CORP III | 20,090 | $18,000 | 0.0% | $0.90 | — | — | WTS | 72582M114 |
| — | EDOC ACQUISITION CORP | 75,400 | $18,000 | 0.0% | $0.24 | — | — | WTS | G4000A110 |
| — | HEPION PHARMACEUTICALS INC | 11,555 | $18,000 | 0.0% | $1.56 | — | — | CMN | 426897104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 26,133 | $16,000 | 0.0% | $0.61 | — | — | WTS | H33700115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 29,325 | $16,000 | 0.0% | $0.55 | — | — | WTS | 02369M110 |
| — | AMERICAS GOLD AND SILVER COR | 18,800 | $15,000 | 0.0% | $0.80 | — | — | CMN | 03062D100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,781 | $15,000 | 0.0% | $0.76 | — | — | WTS | 34962M114 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,926 | $15,000 | 0.0% | $0.84 | — | — | WTS | 336169115 |
| — | SEVEN OAKS ACQUISITION CORP | 18,750 | $15,000 | 0.0% | $0.80 | — | — | WTS | 81787X114 |
| — | LUMIRADX LIMITED | 13,182 | $15,000 | 0.0% | $1.14 | — | — | WTS | G5709L117 |
| — | BOOKING HOLDINGS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | CNV | 09857LAN8 |
| — | BIOLASE INC | 24,008 | $15,000 | 0.0% | $0.62 | — | — | CMN | 090911207 |
| — | EG ACQUISITION CORP | 25,919 | $15,000 | 0.0% | $0.58 | — | — | WTS | 26846A118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,997 | $14,000 | 0.0% | $0.70 | — | — | WTS | G2R18K113 |
| — | LENDINGTREE INC NEW | 14,000 | $14,000 | 0.0% | $1.00 | — | — | CNV | 52603BAA5 |
| — | PROGRESS ACQUISITION CORP | 22,953 | $13,000 | 0.0% | $0.57 | — | — | WTS | 74327P113 |
| — | VPC IMPACT ACQUISITION HLDG | 10,783 | $13,000 | 0.0% | $1.21 | — | — | WTS | G9460L118 |
| — | NATURAL ORDER ACQUISITION CO | 22,811 | $12,000 | 0.0% | $0.53 | — | — | WTS | 63889L115 |
| GAU | GALIANO GOLD INC | 16,526 | $12,000 | 0.0% | $0.73 | — | — | CMN | 36352H100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,857 | $12,000 | 0.0% | $0.58 | — | — | WTS | 784065112 |
| — | CLARIM ACQUISITION CORP | 16,380 | $10,000 | 0.0% | $0.61 | — | — | WTS | 18049C116 |
| — | JOFF FINTECH ACQUISITION COR | 15,528 | $10,000 | 0.0% | $0.64 | — | — | WTS | 46592C118 |
| — | GRAN TIERRA ENERGY INC | 13,179 | $10,000 | 0.0% | $0.76 | — | — | CMN | 38500T101 |
| — | CLEANTECH ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.45 | — | — | WTS | 18453L115 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 44,286 | $9,000 | 0.0% | $0.20 | — | — | RTS | 459867123 |
| — | ADVANCED MERGER PARTNERS INC | 10,822 | $9,000 | 0.0% | $0.83 | — | — | WTS | 00777J117 |
| — | JACK CREEK INVESTMENT CORP | 11,008 | $7,000 | 0.0% | $0.64 | — | — | WTS | G4989X123 |
| — | EDIFY ACQUISITION CORP | 11,412 | $7,000 | 0.0% | $0.61 | — | — | WTS | 28059Q111 |
| — | KADEM SUSTAINABLE IMPACT COR | 13,644 | $7,000 | 0.0% | $0.51 | — | — | WTS | 48284E113 |
| — | VENUS ACQUISITION CORPORATIO | 15,100 | $7,000 | 0.0% | $0.46 | — | — | RTS | G9420F128 |
| — | GOLDEN PATH ACQUISITION CORP | 25,900 | $6,000 | 0.0% | $0.23 | — | — | WTS | G4028H121 |