Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $20.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,028,500 | $408M | 2.0% | $396.30 | — | Put | 78462F103 |
| EFA | ISHARES TR | 5,290,000 | $401M | 2.0% | — | — | Put | 464287465 |
| IWM | ISHARES TR | 1,549,300 | $342M | 1.7% | — | — | Put | 464287655 |
| — | MAXIM INTEGRATED PRODS INC | 2,343,176 | $214M | 1.1% | $81.44 | — | COM | 57772K101 |
| WFC | WELLS FARGO CO NEW | 4,853,470 | $190M | 0.9% | $31.62 | 0.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 4,358,300 | $169M | 0.8% | $22.75 | +34.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 3,561,961 | $168M | 0.8% | $37.11 | +3.2% | COM | 064058100 |
| TGT | TARGET CORP | 818,551 | $162M | 0.8% | $154.52 | +5.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,019,670 | $157M | 0.8% | $52.85 | +24.1% | COM NEW | 617446448 |
| — | REALPAGE INC | 1,582,990 | $138M | 0.7% | $85.35 | — | COM | 75606N109 |
| — | XILINX INC | 1,072,151 | $133M | 0.7% | $136.62 | — | COM | 983919101 |
| FXI | ISHARES TR | 2,831,100 | $132M | 0.7% | $44.94 | — | Call | 464287184 |
| MCD | MCDONALDS CORP | 585,438 | $131M | 0.6% | $185.11 | +3.3% | COM | 580135101 |
| LQD | ISHARES TR | 1,000,000 | $130M | 0.6% | — | — | Put | 464287242 |
| — | IHS MARKIT LTD | 1,327,957 | $129M | 0.6% | $93.46 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 800,344 | $122M | 0.6% | $136.89 | — | COM | 015351109 |
| — | COHERENT INC | 471,599 | $119M | 0.6% | $252.89 | — | COM | 192479103 |
| — | SLACK TECHNOLOGIES INC | 2,919,941 | $119M | 0.6% | $42.24 | — | COM CL A | 83088V102 |
| V | VISA INC | 543,548 | $115M | 0.6% | $196.82 | +3.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 36,600 | $113M | 0.6% | $146.10 | +8.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 714,993 | $113M | 0.6% | $151.82 | -0.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 1,717,575 | $110M | 0.5% | $54.09 | 0.0% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 939,343 | $109M | 0.5% | $100.19 | +0.9% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 299,171 | $107M | 0.5% | $336.31 | +1.0% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 188,255 | $102M | 0.5% | $531.16 | +4.1% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 135,284 | $99.97M | 0.5% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | GW PHARMACEUTICALS PLC | 457,697 | $99.27M | 0.5% | $216.90 | — | ADS | 36197T103 |
| SUI | SUN CMNTYS INC | 659,514 | $98.95M | 0.5% | $147.32 | — | COM | 866674104 |
| SMH | VANECK VECTORS ETF TR | 400,000 | $97.42M | 0.5% | — | — | Call | 92189F676 |
| ADSK | AUTODESK INC | 350,888 | $97.25M | 0.5% | $273.21 | +5.6% | COM | 052769106 |
| KO | COCA COLA CO | 1,784,202 | $94.05M | 0.5% | $44.27 | -2.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 1,415,940 | $92.29M | 0.5% | $56.91 | 0.0% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,378,167 | $92.05M | 0.5% | $48.86 | 0.0% | COM | 416515104 |
| HYG | ISHARES TR | 1,050,000 | $91.54M | 0.5% | $87.29 | — | Put | 464288513 |
| GPN | GLOBAL PMTS INC | 426,486 | $85.97M | 0.4% | $181.56 | +5.1% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 1,638,033 | $85.9M | 0.4% | $44.49 | 0.0% | COM | 745867101 |
| — | VARIAN MED SYS INC | 473,233 | $83.54M | 0.4% | $173.43 | — | COM | 92220P105 |
| — | ACTIVISION BLIZZARD INC | 860,851 | $80.06M | 0.4% | $91.86 | — | COM | 00507V109 |
| — | CORELOGIC INC | 995,914 | $78.93M | 0.4% | $73.89 | — | COM | 21871D103 |
| MTH | MERITAGE HOMES CORP | 837,215 | $76.96M | 0.4% | $45.03 | -3.8% | COM | 59001A102 |
| MU | MICRON TECHNOLOGY INC | 849,637 | $74.95M | 0.4% | $50.25 | +64.7% | COM | 595112103 |
| T | AT&T INC | 2,464,380 | $74.6M | 0.4% | $16.09 | +0.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 262,147 | $74.46M | 0.4% | $234.19 | 0.0% | COM | 31428X106 |
| MRK | MERCK & CO. INC | 962,000 | $74.16M | 0.4% | $64.59 | -2.4% | Call | 58933Y105 |
| — | INPHI CORP | 406,361 | $72.5M | 0.4% | $160.47 | — | COM | 45772F107 |
| HON | HONEYWELL INTL INC | 333,539 | $72.4M | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,336,965 | $72.34M | 0.4% | $37.15 | +24.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 245,447 | $72.29M | 0.4% | $249.75 | +7.1% | CL A | 30303M102 |
| LEA | LEAR CORP | 398,396 | $72.21M | 0.4% | $104.97 | +43.6% | COM NEW | 521865204 |
| TDG | TRANSDIGM GROUP INC | 122,674 | $72.12M | 0.4% | $438.44 | +11.7% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 303,647 | $71.59M | 0.4% | $206.04 | +8.2% | COM | 594918104 |
| SMH | VANECK VECTORS ETF TR | 290,000 | $70.63M | 0.3% | — | — | Put | 92189F676 |
| FIVE | FIVE BELOW INC | 367,936 | $70.2M | 0.3% | $177.04 | +6.4% | COM | 33829M101 |
| ASML | ASML HOLDING N V | 113,604 | $70.14M | 0.3% | $546.42 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,069 | $69.91M | 0.3% | $396.80 | +17.8% | COM | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 780,777 | $68.28M | 0.3% | $62.94 | +33.3% | COM | 12769G100 |
| INTU | INTUIT | 174,749 | $66.94M | 0.3% | $340.30 | +9.8% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,403 | $66.34M | 0.3% | $1158.97 | 0.0% | COM | 592688105 |
| EQH | EQUITABLE HLDGS INC | 2,010,581 | $65.58M | 0.3% | $24.25 | +5.3% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 725,685 | $65.47M | 0.3% | $66.82 | +16.5% | COM | 291011104 |
| XOP | SPDR SER TR | 784,000 | $63.77M | 0.3% | — | — | Call | 78468R556 |
| MDT | MEDTRONIC PLC | 539,447 | $63.73M | 0.3% | $84.27 | +20.7% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 263,418 | $63.33M | 0.3% | $93.97 | +11.5% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 373,876 | $63.09M | 0.3% | $133.93 | +16.4% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 360,730 | $62.09M | 0.3% | $109.98 | +38.8% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 1,426,453 | $60.23M | 0.3% | $30.30 | +20.3% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 786,801 | $59.91M | 0.3% | $43.30 | +43.0% | COM | 253393102 |
| MTB | M & T BK CORP | 393,748 | $59.7M | 0.3% | $112.81 | +11.8% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 889,465 | $59.37M | 0.3% | $39.20 | +18.8% | COM | 958102105 |
| CLX | CLOROX CO DEL | 303,175 | $58.48M | 0.3% | $171.30 | -3.7% | COM | 189054109 |
| CNH | CNH INDL N V | 3,741,081 | $58.23M | 0.3% | $5.36 | +109.2% | SHS | N20944109 |
| ASHR | DBX ETF TR | 1,500,000 | $57.93M | 0.3% | — | — | Call | 233051879 |
| AXP | AMERICAN EXPRESS CO | 395,620 | $55.96M | 0.3% | $124.36 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 845,480 | $55.93M | 0.3% | $60.86 | +2.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 325,788 | $55.38M | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| XYZ | SQUARE INC | 242,203 | $54.99M | 0.3% | $228.33 | +2.4% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 1,113,429 | $54.79M | 0.3% | $41.17 | +11.8% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 234,309 | $54.47M | 0.3% | $200.84 | 0.0% | COM | 03076C106 |
| EEM | ISHARES TR | 1,010,800 | $53.92M | 0.3% | $51.68 | — | Call | 464287234 |
| MRK | MERCK & CO. INC | 696,910 | $53.73M | 0.3% | $64.59 | -2.4% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 583,611 | $53.16M | 0.3% | $39.06 | +14.7% | COM | 61174X109 |
| ALLE | ALLEGION PLC | 420,403 | $52.81M | 0.3% | $98.62 | +9.8% | ORD SHS | G0176J109 |
| SHC | SOTERA HEALTH CO | 2,109,653 | $52.66M | 0.3% | $26.65 | -0.8% | COM | 83601L102 |
| ARKK | ARK ETF TR | 436,500 | $52.36M | 0.3% | $124.53 | — | Put | 00214Q104 |
| USB | US BANCORP DEL | 940,148 | $52M | 0.3% | $36.77 | +9.6% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 668,694 | $51.81M | 0.3% | $72.61 | +0.2% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 470,617 | $51.73M | 0.3% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 947,388 | $51.05M | 0.3% | $39.62 | +18.1% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 839,621 | $51.02M | 0.3% | $53.19 | +5.1% | COM | 517834107 |
| DHR | DANAHER CORPORATION | 226,464 | $50.97M | 0.3% | $198.14 | +0.3% | COM | 235851102 |
| CME | CME GROUP INC | 240,231 | $49.06M | 0.2% | $138.35 | +17.9% | COM | 12572Q105 |
| — | EXTENDED STAY AMER INC | 2,466,264 | $48.71M | 0.2% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| XPO | XPO LOGISTICS INC | 390,871 | $48.19M | 0.2% | $41.33 | +0.4% | COM | 983793100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,180,759 | $48.17M | 0.2% | $23.73 | +60.6% | COM | 29415F104 |
| WCN | WASTE CONNECTIONS INC | 443,072 | $47.84M | 0.2% | $98.29 | 0.0% | COM | 94106B101 |
| — | REXNORD CORP | 1,009,146 | $47.52M | 0.2% | $47.09 | — | COM | 76169B102 |
| ULTA | ULTA BEAUTY INC | 153,048 | $47.32M | 0.2% | $252.99 | +22.8% | COM | 90384S303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,583,141 | $47.27M | 0.2% | $28.88 | — | SPONSORED ADS A | 92763W103 |
| BKR | BAKER HUGHES COMPANY | 2,172,779 | $46.95M | 0.2% | $19.99 | +0.8% | CL A | 05722G100 |
| OSK | OSHKOSH CORP | 395,233 | $46.9M | 0.2% | $76.91 | +24.1% | COM | 688239201 |
| WLK | WESTLAKE CHEM CORP | 520,585 | $46.22M | 0.2% | $76.17 | +5.5% | COM | 960413102 |
| — | BLACKROCK INC | 59,079 | $44.54M | 0.2% | $753.96 | — | COM | 09247X101 |
| BP | BP PLC | 1,819,836 | $44.31M | 0.2% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | TCF FINL CORP | 949,129 | $44.1M | 0.2% | $37.02 | — | COM | 872307103 |
| — | DISCOVER FINL SVCS | 463,484 | $44.03M | 0.2% | $94.99 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 235,564 | $43.46M | 0.2% | $147.59 | +0.1% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 955,927 | $43.39M | 0.2% | $40.65 | — | SH BEN INT | 929042109 |
| PAYC | PAYCOM SOFTWARE INC | 116,592 | $43.15M | 0.2% | $386.34 | 0.0% | COM | 70432V102 |
| NRG | NRG ENERGY INC | 1,143,528 | $43.15M | 0.2% | $33.92 | +1.9% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 132,363 | $42.84M | 0.2% | $284.15 | -2.1% | COM | 666807102 |
| — | COOPER COS INC | 110,783 | $42.55M | 0.2% | $363.32 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 171,097 | $42.39M | 0.2% | $253.95 | 0.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 1,075,000 | $42M | 0.2% | $31.62 | 0.0% | Call | 949746101 |
| AIZ | ASSURANT INC | 296,188 | $41.99M | 0.2% | $113.34 | +9.3% | COM | 04621X108 |
| LII | LENNOX INTL INC | 133,209 | $41.51M | 0.2% | $259.94 | +5.0% | COM | 526107107 |
| IBB | ISHARES TR | 273,000 | $41.1M | 0.2% | — | — | Put | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 647,480 | $40.88M | 0.2% | $50.40 | +1.2% | COM | 110122108 |
| AON | AON PLC | 176,190 | $40.54M | 0.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 100,103 | $40.38M | 0.2% | $398.46 | -2.2% | COM | 776696106 |
| KEY | KEYCORP | 2,000,636 | $39.97M | 0.2% | $15.23 | 0.0% | COM | 493267108 |
| — | HESS CORP | 558,926 | $39.55M | 0.2% | $70.76 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 671,918 | $38.61M | 0.2% | $48.05 | +6.6% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 280,610 | $38.55M | 0.2% | $117.10 | +25.4% | COM | 57667L107 |
| — | ATHENE HOLDING LTD | 761,619 | $38.39M | 0.2% | $43.93 | — | CL A | G0684D107 |
| — | GLU MOBILE INC | 3,051,255 | $38.08M | 0.2% | $12.48 | — | COM | 379890106 |
| — | PLURALSIGHT INC | 1,700,115 | $37.98M | 0.2% | $22.05 | — | COM CL A | 72941B106 |
| TCOM | TRIP COM GROUP LTD | 950,622 | $37.67M | 0.2% | $35.75 | — | ADS | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 233,532 | $37.38M | 0.2% | $126.07 | +18.0% | COM | 98956P102 |
| — | IAC INTERACTIVECORP NEW | 172,555 | $37.33M | 0.2% | $216.31 | — | COM | 44891N109 |
| RH | RH | 61,671 | $36.79M | 0.2% | $492.98 | 0.0% | COM | 74967X103 |
| STLD | STEEL DYNAMICS INC | 715,635 | $36.33M | 0.2% | $38.96 | 0.0% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 135,187 | $36.3M | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| — | STORE CAP CORP | 1,079,538 | $36.16M | 0.2% | $33.50 | — | COM | 862121100 |
| PANW | PALO ALTO NETWORKS INC | 111,938 | $36.05M | 0.2% | $44.77 | +32.8% | COM | 697435105 |
| MRNA | MODERNA INC | 273,000 | $35.75M | 0.2% | — | — | Put | 60770K107 |
| VTR | VENTAS INC | 667,562 | $35.61M | 0.2% | $36.58 | +18.2% | COM | 92276F100 |
| MHO | M/I HOMES INC | 597,450 | $35.29M | 0.2% | $39.81 | +30.4% | COM | 55305B101 |
| — | PRA HEALTH SCIENCES INC | 229,501 | $35.19M | 0.2% | $152.21 | — | COM | 69354M108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,153,568 | $35.19M | 0.2% | $17.40 | +10.7% | COM | 782011100 |
| CMA | COMERICA INC | 485,465 | $34.83M | 0.2% | $52.16 | 0.0% | COM | 200340107 |
| DIS | DISNEY WALT CO | 186,831 | $34.47M | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 697,500 | $34.16M | 0.2% | $37.41 | — | Call | G5876H105 |
| VLO | VALERO ENERGY CORP | 476,905 | $34.15M | 0.2% | $57.19 | 0.0% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 257,195 | $33.89M | 0.2% | $136.88 | 0.0% | COM | 30063P105 |
| KLAC | KLA CORP | 102,575 | $33.89M | 0.2% | $271.08 | +5.5% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 290,676 | $33.37M | 0.2% | $90.56 | 0.0% | COM | 086516101 |
| RKT | ROCKET COS INC | 1,425,000 | $32.9M | 0.2% | — | — | Put | 77311W101 |
| BIDU | BAIDU INC | 151,142 | $32.88M | 0.2% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 253,927 | $32.78M | 0.2% | $129.11 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 199,223 | $32.74M | 0.2% | $125.22 | +12.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 374,577 | $32.72M | 0.2% | $78.77 | 0.0% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 2,487,506 | $32.66M | 0.2% | $11.66 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 500,100 | $32.03M | 0.2% | $64.03 | — | Call | 81369Y886 |
| HAS | HASBRO INC | 330,176 | $31.74M | 0.2% | $69.56 | +12.3% | COM | 418056107 |
| FND | FLOOR & DECOR HLDGS INC | 330,696 | $31.57M | 0.2% | $97.38 | 0.0% | CL A | 339750101 |
| — | LIFE STORAGE INC | 367,241 | $31.56M | 0.2% | $93.13 | — | COM | 53223X107 |
| EGP | EASTGROUP PPTYS INC | 219,448 | $31.44M | 0.2% | $140.65 | — | COM | 277276101 |
| SAIA | SAIA INC | 135,416 | $31.22M | 0.2% | $203.76 | 0.0% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 233,543 | $31.2M | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,045,528 | $30.79M | 0.2% | $30.51 | +0.8% | COM | 28414H103 |
| NOW | SERVICENOW INC | 61,518 | $30.77M | 0.2% | $73.92 | +42.8% | COM | 81762P102 |
| PPC | PILGRIMS PRIDE CORP | 1,287,437 | $30.63M | 0.2% | $20.18 | +9.8% | COM | 72147K108 |
| RL | RALPH LAUREN CORP | 248,643 | $30.62M | 0.2% | $77.66 | +32.7% | CL A | 751212101 |
| HST | HOST HOTELS & RESORTS INC | 1,800,369 | $30.34M | 0.1% | $10.70 | +20.7% | COM | 44107P104 |
| — | ATLASSIAN CORP PLC | 143,637 | $30.27M | 0.1% | $231.39 | — | CL A | G06242104 |
| — | DIVERSEY HLDGS LTD | 2,057,210 | $30.26M | 0.1% | $14.71 | — | ORD SHS | G28923103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 193,857 | $30.09M | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 313,907 | $30.01M | 0.1% | $80.94 | +0.1% | COM | 743315103 |
| FHN | FIRST HORIZON CORPORATION | 1,773,864 | $30M | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| — | BLACK KNIGHT INC | 398,914 | $29.52M | 0.1% | $74.79 | — | COM | 09215C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 635,312 | $29.46M | 0.1% | $42.57 | 0.0% | COM | 12008R107 |
| — | TALEND S A | 461,674 | $29.38M | 0.1% | $63.64 | — | ADS | 874224207 |
| RGEN | REPLIGEN CORP | 151,008 | $29.36M | 0.1% | $143.66 | +42.7% | COM | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $29.35M | 0.1% | — | — | Put | 874039100 |
| — | BARRICK GOLD CORP | 1,461,613 | $28.94M | 0.1% | $19.80 | — | COM | 067901108 |
| TWLO | TWILIO INC | 84,128 | $28.67M | 0.1% | $331.48 | +13.0% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 179,200 | $28.66M | 0.1% | — | — | Call | 78463V107 |
| — | QTS RLTY TR INC | 458,740 | $28.46M | 0.1% | $61.98 | — | COM CL A | 74736A103 |
| AJG | GALLAGHER ARTHUR J & CO | 227,492 | $28.38M | 0.1% | $114.59 | 0.0% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 249,469 | $28.38M | 0.1% | $64.74 | +23.5% | COM | 828806109 |
| REXR | REXFORD INDL RLTY INC | 559,314 | $28.19M | 0.1% | $49.16 | — | COM | 76169C100 |
| CNNE | CANNAE HLDGS INC | 709,629 | $28.12M | 0.1% | $38.46 | 0.0% | COM | 13765N107 |
| FXI | ISHARES TR | 600,000 | $28M | 0.1% | $44.94 | — | Put | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,883 | $27.87M | 0.1% | $155.93 | +0.5% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 629,403 | $27.76M | 0.1% | $38.75 | — | COM C SIRIUSXM | 531229607 |
| ROST | ROSS STORES INC | 230,211 | $27.61M | 0.1% | $98.99 | +13.3% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $27.5M | 0.1% | $228.42 | — | Put | 01609W102 |
| HSIC | HENRY SCHEIN INC | 395,587 | $27.39M | 0.1% | $62.04 | +9.1% | COM | 806407102 |
| WFC | WELLS FARGO CO NEW | 700,000 | $27.35M | 0.1% | $31.62 | 0.0% | Put | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 194,634 | $27.17M | 0.1% | $111.06 | +1.9% | COM | 459506101 |
| STAG | STAG INDL INC | 808,124 | $27.16M | 0.1% | $31.32 | — | COM | 85254J102 |
| DAR | DARLING INGREDIENTS INC | 369,025 | $27.15M | 0.1% | $41.04 | +67.5% | COM | 237266101 |
| ANF | ABERCROMBIE & FITCH CO | 790,657 | $27.13M | 0.1% | $27.57 | 0.0% | CL A | 002896207 |
| PKG | PACKAGING CORP AMER | 200,394 | $26.95M | 0.1% | $117.61 | 0.0% | COM | 695156109 |
| HUBS | HUBSPOT INC | 59,125 | $26.86M | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| GAP | GAP INC | 897,716 | $26.73M | 0.1% | $20.50 | 0.0% | COM | 364760108 |
| — | SANDERSON FARMS INC | 170,243 | $26.52M | 0.1% | $148.50 | — | COM | 800013104 |
| KSS | KOHLS CORP | 444,716 | $26.51M | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $26.46M | 0.1% | $50.25 | +64.7% | Call | 595112103 |
| — | KANSAS CITY SOUTHERN | 100,000 | $26.39M | 0.1% | $164.85 | — | Call | 485170302 |
| CDNA | CAREDX INC | 383,964 | $26.14M | 0.1% | $49.15 | +58.0% | COM | 14167L103 |
| SU | SUNCOR ENERGY INC NEW | 1,248,966 | $26.11M | 0.1% | $13.12 | +23.5% | COM | 867224107 |
| BA | BOEING CO | 102,431 | $26.09M | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| KKR | KKR & CO INC | 533,132 | $26.04M | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| EBAY | EBAY INC. | 425,000 | $26.03M | 0.1% | — | — | Put | 278642103 |
| UA | UNDER ARMOUR INC | 1,397,434 | $25.8M | 0.1% | $13.29 | +32.3% | CL C | 904311206 |
| TMUS | T-MOBILE US INC | 205,317 | $25.72M | 0.1% | $108.60 | +12.1% | COM | 872590104 |
| EWZ | ISHARES INC | 764,600 | $25.58M | 0.1% | $37.07 | — | Call | 464286400 |
| — | SPIRIT RLTY CAP INC NEW | 594,500 | $25.27M | 0.1% | $38.80 | — | COM NEW | 84860W300 |
| — | ROYAL DUTCH SHELL PLC | 640,457 | $25.11M | 0.1% | $33.62 | — | SPONS ADR A | 780259206 |
| BIIB | BIOGEN INC | 89,620 | $25.07M | 0.1% | $273.31 | -1.3% | COM | 09062X103 |
| — | HMS HLDGS CORP | 676,586 | $25.02M | 0.1% | $36.00 | — | COM | 40425J101 |
| SJM | SMUCKER J M CO | 197,247 | $24.96M | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| HWM | HOWMET AEROSPACE INC | 775,844 | $24.93M | 0.1% | $18.85 | +50.6% | COM | 443201108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,221,953 | $24.9M | 0.1% | $12.85 | +52.1% | COM | 10948W103 |
| — | LIBERTY MEDIA CORP DEL | 564,348 | $24.88M | 0.1% | $38.44 | — | COM A SIRIUSXM | 531229409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,430,480 | $24.85M | 0.1% | $14.97 | — | COM CL A | 720190206 |
| JELD | JELD-WEN HLDG INC | 895,095 | $24.79M | 0.1% | $26.97 | +3.0% | COM | 47580P103 |
| CPA | COPA HOLDINGS SA | 305,958 | $24.72M | 0.1% | $45.26 | +56.3% | CL A | P31076105 |
| — | NEVRO CORP | 176,987 | $24.69M | 0.1% | $135.98 | — | COM | 64157F103 |
| — | GREAT WESTN NATL BK PORTLAND | 646,276 | $24.66M | 0.1% | $25.93 | — | COM | 695263103 |
| — | ABIOMED INC | 77,354 | $24.66M | 0.1% | $318.73 | — | COM | 003654100 |
| — | TWITTER INC | 387,045 | $24.63M | 0.1% | $41.68 | — | COM | 90184L102 |
| — | CYBERARK SOFTWARE LTD | 190,363 | $24.62M | 0.1% | $129.34 | — | SHS | M2682V108 |
| MSI | MOTOROLA SOLUTIONS INC | 129,659 | $24.38M | 0.1% | $146.01 | +15.1% | COM NEW | 620076307 |
| — | MACQUARIE INFRASTRUCTURE COR | 764,909 | $24.33M | 0.1% | $31.81 | — | COM | 55608B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,665 | $24.18M | 0.1% | $28.16 | +10.0% | COM | 67103H107 |
| — | PANDION THERAPEUTICS INC | 402,364 | $24.16M | 0.1% | $60.05 | — | COM | 698340106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 822,938 | $24M | 0.1% | $18.21 | — | NY REGISTRY SH | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 1,097,077 | $23.97M | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 207,174 | $23.95M | 0.1% | $93.07 | 0.0% | COM | 372460105 |
| — | AXONICS MODULATION TECHNOLOG | 390,425 | $23.38M | 0.1% | $59.89 | — | COM | 05465P101 |
| VRT | VERTIV HOLDINGS CO | 1,168,293 | $23.37M | 0.1% | $16.90 | +18.9% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 360,488 | $23.3M | 0.1% | $55.12 | -3.2% | COM | 375558103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 403,950 | $23.27M | 0.1% | $48.02 | +9.9% | COM | 71377A103 |
| INTC | INTEL CORP | 362,500 | $23.2M | 0.1% | $54.09 | 0.0% | Call | 458140100 |
| DAN | DANA INC | 952,565 | $23.18M | 0.1% | $13.53 | +49.3% | COM | 235825205 |
| — | ANAPLAN INC | 426,958 | $22.99M | 0.1% | $62.34 | — | COM | 03272L108 |
| RNR | RENAISSANCERE HLDGS LTD | 141,884 | $22.74M | 0.1% | $161.82 | -0.2% | COM | G7496G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,129,118 | $22.71M | 0.1% | $14.17 | +14.9% | COM | 185899101 |
| LYFT | LYFT INC | 357,865 | $22.61M | 0.1% | $50.45 | +10.7% | CL A COM | 55087P104 |
| NTRA | NATERA INC | 222,274 | $22.57M | 0.1% | $66.02 | +66.0% | COM | 632307104 |
| — | PARAMOUNT GROUP INC | 2,224,781 | $22.54M | 0.1% | $9.74 | — | COM | 69924R108 |
| — | CUBIC CORP | 301,399 | $22.48M | 0.1% | $74.57 | — | COM | 229669106 |
| WIX | WIX COM LTD | 80,469 | $22.47M | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| — | INTERPUBLIC GROUP COS INC | 765,305 | $22.35M | 0.1% | $22.01 | 0.0% | COM | 460690100 |
| NDSN | NORDSON CORP | 112,117 | $22.27M | 0.1% | $185.25 | -0.5% | COM | 655663102 |
| — | CYRUSONE INC | 327,435 | $22.17M | 0.1% | $66.19 | — | COM | 23283R100 |
| ICLN | ISHARES TR | 909,800 | $22.11M | 0.1% | — | — | Call | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,113 | $22.1M | 0.1% | $153.73 | +37.6% | CL A | 22788C105 |
| IWM | ISHARES TR | 100,000 | $22.09M | 0.1% | — | — | Call | 464287655 |
| LIVN | LIVANOVA PLC | 295,853 | $21.81M | 0.1% | $64.97 | +9.8% | SHS | G5509L101 |
| LNC | LINCOLN NATL CORP IND | 350,194 | $21.81M | 0.1% | $32.91 | +31.1% | COM | 534187109 |
| — | CATALENT INC | 207,002 | $21.8M | 0.1% | $104.39 | — | COM | 148806102 |
| AMAT | APPLIED MATLS INC | 162,500 | $21.71M | 0.1% | $105.71 | 0.0% | Call | 038222105 |
| NWSA | NEWS CORP NEW | 851,390 | $21.65M | 0.1% | $12.10 | +77.2% | CL A | 65249B109 |
| PAGS | PAGSEGURO DIGITAL LTD | 465,999 | $21.58M | 0.1% | $47.78 | +12.2% | COM CL A | G68707101 |
| VOYA | VOYA FINANCIAL INC | 338,444 | $21.54M | 0.1% | $46.70 | +17.8% | COM | 929089100 |
| — | DRAFTKINGS INC | 350,178 | $21.48M | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| — | MARATHON OIL CORP | 2,007,648 | $21.44M | 0.1% | $6.67 | — | COM | 565849106 |
| — | COOPER TIRE & RUBR CO | 382,137 | $21.39M | 0.1% | $55.47 | — | COM | 216831107 |
| — | SITE CTRS CORP | 1,573,109 | $21.33M | 0.1% | $13.56 | — | COM | 82981J109 |
| — | CIT GROUP INC | 414,068 | $21.33M | 0.1% | $51.51 | — | COM NEW | 125581801 |
| — | DRAFTKINGS INC | 346,200 | $21.23M | 0.1% | $46.56 | — | Call | 26142R104 |
| WTFC | WINTRUST FINL CORP | 280,100 | $21.23M | 0.1% | — | — | Put | 97650W108 |
| HSY | HERSHEY CO | 133,136 | $21.06M | 0.1% | $127.15 | +5.4% | COM | 427866108 |
| VNT | VONTIER CORPORATION | 695,404 | $21.05M | 0.1% | $32.62 | 0.0% | COM | 928881101 |
| — | OUTFRONT MEDIA INC | 954,162 | $20.83M | 0.1% | $21.83 | — | COM | 69007J106 |
| KLIC | KULICKE & SOFFA INDS INC | 422,796 | $20.76M | 0.1% | $39.66 | +1.1% | COM | 501242101 |
| CSCO | CISCO SYS INC | 400,000 | $20.68M | 0.1% | $40.62 | 0.0% | Call | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,174 | $20.68M | 0.1% | $311.72 | 0.0% | SHS | L8681T102 |
| RPD | RAPID7 INC | 275,526 | $20.56M | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| — | SIX FLAGS ENTMT CORP NEW | 441,342 | $20.51M | 0.1% | $31.30 | — | COM | 83001A102 |
| PEP | PEPSICO INC | 143,955 | $20.36M | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| CROX | CROCS INC | 252,730 | $20.33M | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| PZZA | PAPA JOHNS INTL INC | 228,671 | $20.27M | 0.1% | $71.86 | +14.1% | COM | 698813102 |
| GMED | GLOBUS MED INC | 328,401 | $20.25M | 0.1% | $62.05 | +2.1% | CL A | 379577208 |
| APH | AMPHENOL CORP NEW | 305,402 | $20.15M | 0.1% | $29.98 | +3.5% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $19.99M | 0.1% | — | — | Put | 459200101 |
| HPQ | HP INC | 625,822 | $19.87M | 0.1% | $15.15 | +54.0% | COM | 40434L105 |
| — | CHURCHILL CAPITAL CORP VII | 1,988,300 | $19.82M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 173,438 | $19.79M | 0.1% | $41.03 | +49.5% | COM | 025932104 |
| NBIS | YANDEX N V | 307,817 | $19.72M | 0.1% | $64.06 | — | SHS CLASS A | N97284108 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $19.62M | 0.1% | $49.07 | — | Call | 81369Y506 |
| BYND | BEYOND MEAT INC | 150,000 | $19.52M | 0.1% | — | — | Put | 08862E109 |
| ROKU | ROKU INC | 59,909 | $19.52M | 0.1% | $346.90 | +13.0% | COM CL A | 77543R102 |
| — | SPLUNK INC | 143,956 | $19.5M | 0.1% | $135.48 | — | COM | 848637104 |
| MTZ | MASTEC INC | 207,823 | $19.47M | 0.1% | $69.20 | +23.6% | COM | 576323109 |
| WFG | WEST FRASER TIMBER CO LTD | 269,969 | $19.42M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| — | SKECHERS U S A INC | 463,450 | $19.33M | 0.1% | $35.94 | — | CL A | 830566105 |
| R | RYDER SYS INC | 253,043 | $19.14M | 0.1% | $48.04 | +44.2% | COM | 783549108 |
| TSCO | TRACTOR SUPPLY CO | 107,674 | $19.07M | 0.1% | $25.53 | +15.4% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 82,974 | $19.02M | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| — | QIAGEN NV | 387,959 | $18.89M | 0.1% | $48.69 | — | SHS NEW | N72482123 |
| WPM | WHEATON PRECIOUS METALS CORP | 493,669 | $18.86M | 0.1% | $39.00 | -3.9% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,277 | $18.84M | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| — | LINDE PLC | 66,262 | $18.56M | 0.1% | $280.15 | — | SHS | G5494J103 |
| BBBY | OVERSTOCK COM INC DEL | 279,467 | $18.52M | 0.1% | $74.42 | 0.0% | COM | 690370101 |
| BNTX | BIONTECH SE | 169,000 | $18.45M | 0.1% | — | — | Put | 09075V102 |
| — | ALLEGHANY CORP DEL | 29,135 | $18.25M | 0.1% | $626.29 | — | COM | 017175100 |
| JBLU | JETBLUE AWYS CORP | 886,371 | $18.03M | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| QQQ | INVESCO QQQ TR | 60,000 | $18M | 0.1% | $277.84 | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 34,502 | $18M | 0.1% | $45.77 | +15.9% | COM | 64110L106 |
| XRT | SPDR SER TR | 200,000 | $17.84M | 0.1% | $89.21 | — | Put | 78464A714 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,727,037 | $17.81M | 0.1% | $11.55 | +2.6% | CL A COM | 83192H106 |
| — | NUVASIVE INC | 271,286 | $17.79M | 0.1% | $61.29 | — | COM | 670704105 |
| UBER | UBER TECHNOLOGIES INC | 325,641 | $17.75M | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 108,347 | $17.57M | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| TW | TRADEWEB MKTS INC | 236,949 | $17.53M | 0.1% | $60.96 | +12.7% | CL A | 892672106 |
| EHC | ENCOMPASS HEALTH CORP | 213,836 | $17.51M | 0.1% | $61.82 | 0.0% | COM | 29261A100 |
| DOMO | DOMO INC | 310,296 | $17.47M | 0.1% | $64.97 | 0.0% | COM CL B | 257554105 |
| SHOO | MADDEN STEVEN LTD | 467,106 | $17.4M | 0.1% | $32.67 | 0.0% | COM | 556269108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,199 | $17.39M | 0.1% | $150.18 | +0.2% | COM | 02043Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 471,357 | $17.27M | 0.1% | $36.63 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 193,818 | $17.05M | 0.1% | $67.08 | +17.6% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 52,040 | $17.04M | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| — | COHERENT INC | 66,900 | $16.92M | 0.1% | $252.89 | — | Put | 192479103 |
| WWD | WOODWARD INC | 139,787 | $16.86M | 0.1% | $73.81 | +56.4% | COM | 980745103 |
| DOO | BRP INC | 194,414 | $16.86M | 0.1% | $61.77 | +13.7% | COM SUN VTG | 05577W200 |
| QRVO | QORVO INC | 91,954 | $16.8M | 0.1% | $123.45 | +42.2% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 366,702 | $16.76M | 0.1% | $43.81 | +1.4% | COM | 115236101 |
| VRE | MACK CALI RLTY CORP | 1,082,574 | $16.76M | 0.1% | $12.92 | — | COM | 554489104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $16.65M | 0.1% | $9.61 | — | COM CL A | 784065104 |
| — | JAWS ACQUISITION CORP | 1,253,400 | $16.61M | 0.1% | $13.29 | — | SHS | G50744104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 465,542 | $16.59M | 0.1% | $27.85 | +19.0% | COM CL A | 56600D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 556,002 | $16.58M | 0.1% | $40.18 | -0.6% | COM SHS | 04271T100 |
| BHC | BAUSCH HEALTH COS INC | 520,000 | $16.5M | 0.1% | $17.97 | +63.2% | Put | 071734107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 72,903 | $16.48M | 0.1% | $226.09 | — | COM | 82669G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,000 | $16.47M | 0.1% | $148.17 | -37.7% | Call | 803607100 |
| — | BOINGO WIRELESS INC | 1,165,220 | $16.39M | 0.1% | $14.07 | — | COM | 09739C102 |
| PLCE | CHILDRENS PL INC NEW | 233,774 | $16.29M | 0.1% | $51.65 | +35.6% | COM | 168905107 |
| — | VROOM INC | 417,078 | $16.26M | 0.1% | $44.56 | — | COM | 92918V109 |
| APD | AIR PRODS & CHEMS INC | 57,566 | $16.2M | 0.1% | $201.22 | +19.4% | COM | 009158106 |
| — | GORES HLDGS V INC | 1,622,776 | $16.2M | 0.1% | $9.98 | — | COM CL A | 382864106 |
| — | II-VI INC | 236,600 | $16.18M | 0.1% | $75.97 | — | Put | 902104108 |
| EXE | CHESAPEAKE ENERGY CORP | 371,955 | $16.14M | 0.1% | $35.05 | 0.0% | COM | 165167735 |
| CNMD | CONMED CORP | 123,231 | $16.09M | 0.1% | $115.36 | 0.0% | COM | 207410101 |
| XLF | SELECT SECTOR SPDR TR | 472,300 | $16.08M | 0.1% | $29.48 | — | Call | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 319,874 | $16.08M | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| — | SPARTAN ACQUISITION CORP II | 1,534,337 | $16.05M | 0.1% | $10.46 | — | COM | 846775104 |
| PODD | INSULET CORP | 61,411 | $16.02M | 0.1% | $195.76 | +36.8% | COM | 45784P101 |
| KMX | CARMAX INC | 120,753 | $16.02M | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| IMO | IMPERIAL OIL LTD | 659,309 | $15.97M | 0.1% | $19.35 | +0.4% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 105,712 | $15.9M | 0.1% | $105.22 | +26.6% | COM | 89417E109 |
| CRI | CARTERS INC | 178,635 | $15.89M | 0.1% | $76.57 | 0.0% | COM | 146229109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 822,596 | $15.87M | 0.1% | $19.30 | — | ORD SHS | G6829J107 |
| AMH | AMERICAN HOMES 4 RENT | 475,699 | $15.86M | 0.1% | $30.00 | — | CL A | 02665T306 |
| ICLR | ICON PLC | 80,000 | $15.71M | 0.1% | — | — | Call | G4705A100 |
| BRX | BRIXMOR PPTY GROUP INC | 775,140 | $15.68M | 0.1% | $20.23 | — | COM | 11120U105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 336,667 | $15.63M | 0.1% | $30.83 | +25.2% | COM | 459044103 |
| MS | MORGAN STANLEY | 200,000 | $15.53M | 0.1% | $52.85 | +24.1% | Call | 617446448 |
| ACIW | ACI WORLDWIDE INC | 407,932 | $15.52M | 0.1% | $39.42 | 0.0% | COM | 004498101 |
| — | LUMINEX CORP DEL | 486,503 | $15.52M | 0.1% | $31.90 | — | COM | 55027E102 |
| — | SEAGEN INC | 111,461 | $15.48M | 0.1% | $143.72 | — | COM | 81181C104 |
| MPC | MARATHON PETE CORP | 289,118 | $15.46M | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| — | DOUYU INTL HLDGS LTD | 1,481,530 | $15.42M | 0.1% | $10.87 | — | SPONSORED ADS | 25985W105 |
| FOUR | SHIFT4 PMTS INC | 187,983 | $15.42M | 0.1% | $46.90 | +66.0% | CL A | 82452J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 887,748 | $15.41M | 0.1% | $16.84 | — | COM | 78573L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,491 | $15.4M | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| EXEL | EXELIXIS INC | 678,671 | $15.33M | 0.1% | $21.06 | +7.2% | COM | 30161Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 243,547 | $15.31M | 0.1% | $64.72 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 212,523 | $15.3M | 0.1% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 312,300 | $15.3M | 0.1% | $37.41 | — | Put | G5876H105 |
| KWEB | KRANESHARES TR | 200,000 | $15.27M | 0.1% | — | — | Call | 500767306 |
| — | FLIR SYS INC | 270,332 | $15.27M | 0.1% | $56.47 | — | COM | 302445101 |
| ABNB | AIRBNB INC | 80,936 | $15.21M | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| JLL | JONES LANG LASALLE INC | 84,870 | $15.2M | 0.1% | $128.38 | +26.9% | COM | 48020Q107 |
| — | INVESTORS BANCORP INC NEW | 1,021,541 | $15.01M | 0.1% | $14.69 | — | COM | 46146L101 |
| — | SYNEOS HEALTH INC | 196,273 | $14.89M | 0.1% | $75.85 | — | CL A | 87166B102 |
| CALY | CALLAWAY GOLF CO | 548,142 | $14.66M | 0.1% | $24.46 | +15.7% | COM | 131193104 |
| WDC | WESTERN DIGITAL CORP. | 218,600 | $14.59M | 0.1% | $39.20 | +18.8% | Call | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 123,094 | $14.53M | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| TDOC | TELADOC HEALTH INC | 79,947 | $14.53M | 0.1% | $228.47 | +1.5% | COM | 87918A105 |
| RUN | SUNRUN INC | 240,130 | $14.52M | 0.1% | $69.49 | 0.0% | COM | 86771W105 |
| URI | UNITED RENTALS INC | 44,009 | $14.49M | 0.1% | $274.28 | 0.0% | COM | 911363109 |
| — | FISKER INC | 839,436 | $14.46M | 0.1% | $15.71 | — | CL A COM STK | 33813J106 |
| SE | SEA LTD | 64,571 | $14.41M | 0.1% | $215.42 | — | SPONSORD ADS | 81141R100 |
| EFX | EQUIFAX INC | 78,528 | $14.22M | 0.1% | $158.80 | +7.4% | COM | 294429105 |
| — | NANOSTRING TECHNOLOGIES INC | 215,238 | $14.14M | 0.1% | $48.79 | — | COM | 63009R109 |
| PFE | PFIZER INC | 390,000 | $14.13M | 0.1% | — | — | Put | 717081103 |
| CSCO | CISCO SYS INC | 272,389 | $14.09M | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,413 | $14.07M | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.07M | 0.1% | $201.22 | +19.4% | Call | 009158106 |
| UI | UBIQUITI INC | 47,000 | $14.02M | 0.1% | $230.03 | +36.8% | Put | 90353W103 |
| — | DISCOVERY INC | 318,798 | $13.86M | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| MTN | VAIL RESORTS INC | 47,166 | $13.76M | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| GDS | GDS HLDGS LTD | 169,359 | $13.73M | 0.1% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | CATALENT INC | 130,000 | $13.69M | 0.1% | $104.39 | — | Call | 148806102 |
| — | II-VI INC | 200,000 | $13.67M | 0.1% | $75.97 | — | Call | 902104108 |
| XYZ | SQUARE INC | 60,000 | $13.62M | 0.1% | $228.33 | +2.4% | Call | 852234103 |
| TLT | ISHARES TR | 100,000 | $13.54M | 0.1% | — | — | Put | 464287432 |
| BYD | BOYD GAMING CORP | 228,904 | $13.5M | 0.1% | $52.16 | 0.0% | COM | 103304101 |
| CHDN | CHURCHILL DOWNS INC | 59,306 | $13.49M | 0.1% | $86.81 | +24.7% | COM | 171484108 |
| SVC | SERVICE PPTYS TR | 1,133,687 | $13.45M | 0.1% | $11.63 | — | COM SH BEN INT | 81761L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 106,293 | $13.4M | 0.1% | $118.86 | 0.0% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,036 | $13.36M | 0.1% | $58.30 | +22.8% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 178,275 | $13.34M | 0.1% | $59.95 | -1.3% | COM | 209115104 |
| MAC | MACERICH CO | 1,138,203 | $13.32M | 0.1% | $11.45 | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 848,758 | $13.14M | 0.1% | $15.48 | — | COM | 74965L101 |
| BX | BLACKSTONE GROUP INC | 175,000 | $13.04M | 0.1% | $48.82 | +20.0% | Put | 09260D107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74,600 | $12.99M | 0.1% | $148.31 | +5.1% | COM | 57164Y107 |
| — | TRINSEO S A | 204,036 | $12.99M | 0.1% | $62.69 | — | SHS | L9340P101 |
| — | STERLING BANCORP DEL | 562,336 | $12.95M | 0.1% | $23.02 | — | COM | 85917A100 |
| QCOM | QUALCOMM INC | 97,500 | $12.93M | 0.1% | — | — | Put | 747525103 |
| — | DUCKHORN PORTFOLIO INC | 770,052 | $12.92M | 0.1% | $16.78 | — | COM | 26414D106 |
| — | PHYSICIANS RLTY TR | 723,445 | $12.78M | 0.1% | $17.77 | — | COM | 71943U104 |
| QTWO | Q2 HLDGS INC | 127,075 | $12.73M | 0.1% | $124.34 | 0.0% | COM | 74736L109 |
| BABA | ALIBABA GROUP HLDG LTD | 56,096 | $12.72M | 0.1% | $228.42 | — | SPONSORED ADS | 01609W102 |
| OVV | OVINTIV INC | 532,295 | $12.68M | 0.1% | $11.71 | +82.6% | COM | 69047Q102 |
| L | LOEWS CORP | 246,534 | $12.64M | 0.1% | $47.84 | 0.0% | COM | 540424108 |
| GRWG | GROWGENERATION CORP | 253,992 | $12.62M | 0.1% | $23.09 | +116.1% | COM | 39986L109 |
| CX | CEMEX SAB DE CV | 1,807,012 | $12.6M | 0.1% | $5.39 | — | SPON ADR NEW | 151290889 |
| XPEV | XPENG INC | 344,132 | $12.56M | 0.1% | $36.51 | — | ADS | 98422D105 |
| KBH | KB HOME | 268,574 | $12.5M | 0.1% | $32.05 | +19.1% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 87,500 | $12.38M | 0.1% | $124.36 | 0.0% | Put | 025816109 |
| VRSK | VERISK ANALYTICS INC | 69,446 | $12.27M | 0.1% | $182.28 | -2.7% | COM | 92345Y106 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.21M | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | MFA FINL INC | 2,997,286 | $12.2M | 0.1% | $3.92 | — | COM | 55272X102 |
| MMSI | MERIT MED SYS INC | 202,638 | $12.13M | 0.1% | $54.95 | +4.3% | COM | 589889104 |
| CDP | CORPORATE OFFICE PPTYS TR | 460,552 | $12.13M | 0.1% | $25.99 | — | SH BEN INT | 22002T108 |
| TROX | TRONOX HOLDINGS PLC | 662,505 | $12.12M | 0.1% | $16.81 | +3.9% | SHS | G9087Q102 |
| — | COLUMBIA PPTY TR INC | 708,872 | $12.12M | 0.1% | $17.10 | — | COM NEW | 198287203 |
| GHC | GRAHAM HLDGS CO | 21,544 | $12.12M | 0.1% | $421.08 | +31.1% | COM CL B | 384637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,240 | $12.04M | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC | 565,174 | $12.03M | 0.1% | $17.77 | — | COM | 58463J304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,000 | $12M | 0.1% | $150.18 | +0.2% | Call | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 300,000 | $11.89M | 0.1% | $35.75 | — | Call | 89677Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52,500 | $11.87M | 0.1% | $226.09 | — | Put | 82669G104 |
| — | CONTINENTAL RES INC | 458,041 | $11.85M | 0.1% | $25.87 | — | COM | 212015101 |
| BIGGQ | BIG LOTS INC | 172,779 | $11.8M | 0.1% | $54.29 | 0.0% | COM | 089302103 |
| MSFT | MICROSOFT CORP | 50,000 | $11.79M | 0.1% | $206.04 | +8.2% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $11.78M | 0.1% | — | — | Put | 007903107 |
| — | RETAIL OPPORTUNITY INVTS COR | 740,535 | $11.75M | 0.1% | $15.87 | — | COM | 76131N101 |
| BLD | TOPBUILD CORP | 55,973 | $11.72M | 0.1% | $203.22 | 0.0% | COM | 89055F103 |
| — | HEALTHCARE TR AMER INC | 424,349 | $11.7M | 0.1% | $27.40 | — | CL A NEW | 42225P501 |
| — | MGM GROWTH PPTYS LLC | 358,367 | $11.69M | 0.1% | $30.33 | — | CL A COM | 55303A105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 872,368 | $11.62M | 0.1% | $10.15 | — | COM | 101119105 |
| BAC | BK OF AMERICA CORP | 300,000 | $11.61M | 0.1% | $22.75 | +34.7% | Call | 060505104 |
| — | AZEK CO INC | 273,153 | $11.49M | 0.1% | $42.05 | — | CL A | 05478C105 |
| GEN | NORTONLIFELOCK INC | 539,340 | $11.47M | 0.1% | $18.94 | 0.0% | COM | 668771108 |
| — | GRAFTECH INTL LTD | 935,505 | $11.44M | 0.1% | $11.47 | — | COM | 384313508 |
| VTRS | VIATRIS INC | 817,211 | $11.42M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| FR | FIRST INDL RLTY TR INC | 249,110 | $11.41M | 0.1% | $38.04 | — | COM | 32054K103 |
| — | GENMARK DIAGNOSTICS INC | 476,866 | $11.4M | 0.1% | $23.90 | — | COM | 372309104 |
| BKNG | BOOKING HOLDINGS INC | 4,874 | $11.36M | 0.1% | $1937.69 | +12.8% | COM | 09857L108 |
| JBGS | JBG SMITH PPTYS | 355,173 | $11.29M | 0.1% | $31.79 | — | COM | 46590V100 |
| XHB | SPDR SER TR | 160,000 | $11.26M | 0.1% | — | — | Put | 78464A888 |
| ICUI | ICU MED INC | 54,779 | $11.25M | 0.1% | $211.17 | 0.0% | COM | 44930G107 |
| IBP | INSTALLED BLDG PRODS INC | 101,461 | $11.25M | 0.1% | $104.13 | +0.5% | COM | 45780R101 |
| MU | MICRON TECHNOLOGY INC | 127,500 | $11.25M | 0.1% | $50.25 | +64.7% | Put | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,951 | $11.23M | 0.1% | $59.53 | +18.9% | SHS - A - | N53745100 |
| — | REATA PHARMACEUTICALS INC | 112,300 | $11.2M | 0.1% | $99.70 | — | Call | 75615P103 |
| KN | KNOWLES CORP | 534,699 | $11.19M | 0.1% | $16.55 | +22.9% | COM | 49926D109 |
| VNET | 21VIANET GROUP INC | 346,262 | $11.18M | 0.1% | $28.84 | — | SPONSORED ADS A | 90138A103 |
| AME | AMETEK INC | 87,102 | $11.13M | 0.1% | $115.86 | +0.9% | COM | 031100100 |
| — | PAYA HOLDINGS INC | 1,012,429 | $11.1M | 0.1% | $10.96 | — | COM CL A | 70434P103 |
| MIDD | MIDDLEBY CORP | 66,452 | $11.01M | 0.1% | $130.03 | +13.2% | COM | 596278101 |
| CCK | CROWN HLDGS INC | 113,000 | $10.97M | 0.1% | $88.42 | +3.6% | COM | 228368106 |
| JKHY | HENRY JACK & ASSOC INC | 72,239 | $10.96M | 0.1% | $149.79 | -4.2% | COM | 426281101 |
| RRC | RANGE RES CORP | 1,050,230 | $10.85M | 0.1% | $7.35 | +32.2% | COM | 75281A109 |
| — | REATA PHARMACEUTICALS INC | 108,809 | $10.85M | 0.1% | $99.70 | — | CL A | 75615P103 |
| TXT | TEXTRON INC | 193,227 | $10.84M | 0.1% | $50.40 | 0.0% | COM | 883203101 |
| PINS | PINTEREST INC | 146,200 | $10.82M | 0.1% | — | — | Call | 72352L106 |
| ETN | EATON CORP PLC | 78,138 | $10.8M | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 43,251 | $10.76M | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| SO | SOUTHERN CO | 172,449 | $10.72M | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| — | FINTECH ACQUISITION CORP IV | 956,555 | $10.69M | 0.1% | $11.22 | — | CL A | 31810N104 |
| EL | LAUDER ESTEE COS INC | 36,753 | $10.69M | 0.1% | $249.68 | +2.1% | CL A | 518439104 |
| MTB | M & T BK CORP | 69,900 | $10.6M | 0.1% | $112.81 | +11.8% | Call | 55261F104 |
| CRM | SALESFORCE COM INC | 50,000 | $10.59M | 0.1% | — | — | Call | 79466L302 |
| — | TS INNOVATION ACQUISITN CORP | 971,622 | $10.55M | 0.1% | $10.86 | — | COM CL A | 87284T100 |
| ORCL | ORACLE CORP | 150,000 | $10.53M | 0.1% | — | — | Put | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 350,000 | $10.45M | 0.1% | $28.88 | — | Call | 92763W103 |
| WPC | WP CAREY INC | 145,579 | $10.3M | 0.1% | $65.87 | — | COM | 92936U109 |
| EQNR | EQUINOR ASA | 529,258 | $10.3M | 0.1% | $14.47 | — | SPONSORED ADR | 29446M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 43,724 | $10.3M | 0.1% | $182.63 | +10.0% | COM | 92828Q109 |
| ACA | ARCOSA INC | 157,982 | $10.28M | 0.1% | $49.59 | +22.0% | COM | 039653100 |
| ALK | ALASKA AIR GROUP INC | 148,069 | $10.25M | 0.1% | $37.17 | +61.7% | COM | 011659109 |
| CALM | CAL MAINE FOODS INC | 266,127 | $10.22M | 0.1% | $30.53 | -0.1% | COM NEW | 128030202 |
| JETS | ETF SER SOLUTIONS | 376,000 | $10.12M | 0.0% | $26.92 | — | Call | 26922A842 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 110,432 | $10.07M | 0.0% | $58.05 | +39.0% | COM | 03820C105 |
| CNXC | CONCENTRIX CORP | 67,159 | $10.05M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,000,000 | $10.04M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| PCG | PG&E CORP | 857,052 | $10.04M | 0.0% | $11.46 | +0.2% | COM | 69331C108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,007,030 | $10.03M | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| QQQ | INVESCO QQQ TR | 31,225 | $9.965M | 0.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| SICPQ | SILVERGATE CAP CORP | 70,000 | $9.952M | 0.0% | — | — | Put | 82837P408 |
| ALKS | ALKERMES PLC | 531,625 | $9.931M | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 729,375 | $9.847M | 0.0% | $15.21 | — | COM CL A | 38113L107 |
| FITB | FIFTH THIRD BANCORP | 262,500 | $9.831M | 0.0% | $15.70 | +79.5% | Put | 316773100 |
| ENR | ENERGIZER HLDGS INC NEW | 206,137 | $9.783M | 0.0% | $37.49 | +0.7% | COM | 29272W109 |
| TLS | TELOS CORP MD | 257,416 | $9.761M | 0.0% | $23.85 | +47.8% | COM | 87969B101 |
| FE | FIRSTENERGY CORP | 281,048 | $9.75M | 0.0% | $26.71 | +0.3% | COM | 337932107 |
| LADR | LADDER CAP CORP | 825,574 | $9.742M | 0.0% | $6.37 | — | CL A | 505743104 |
| USB | US BANCORP DEL | 175,000 | $9.679M | 0.0% | $36.77 | +9.6% | Call | 902973304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 185,018 | $9.651M | 0.0% | $35.98 | +21.7% | SHS | G25839104 |
| CLX | CLOROX CO DEL | 50,000 | $9.644M | 0.0% | $171.30 | -3.7% | Call | 189054109 |
| TCBI | TEXAS CAP BANCSHARES INC | 135,896 | $9.638M | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| — | NIC INC | 284,024 | $9.637M | 0.0% | $33.22 | — | COM | 62914B100 |
| LC | LENDINGCLUB CORP | 578,733 | $9.561M | 0.0% | $12.33 | +6.8% | COM NEW | 52603A208 |
| AEP | AMERICAN ELEC PWR CO INC | 111,977 | $9.484M | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| — | BARCLAYS BANK PLC | 828,000 | $9.439M | 0.0% | $11.40 | — | Put | 06746P621 |
| FNF | FIDELITY NATIONAL FINANCIAL | 231,873 | $9.428M | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| AYI | ACUITY BRANDS INC | 56,449 | $9.314M | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| WMB | WILLIAMS COS INC | 391,859 | $9.283M | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| AMZN | AMAZON COM INC | 3,000 | $9.282M | 0.0% | $146.10 | +8.5% | Call | 023135106 |
| — | CIMAREX ENERGY CO | 155,696 | $9.247M | 0.0% | $59.39 | — | COM | 171798101 |
| EMBJ | EMBRAER S.A. | 921,562 | $9.225M | 0.0% | $9.95 | — | SPONSORED ADS | 29082A107 |
| CUBE | CUBESMART | 243,069 | $9.195M | 0.0% | $36.14 | — | COM | 229663109 |
| — | SIRIUS XM HOLDINGS INC | 1,500,000 | $9.135M | 0.0% | — | — | Call | 82968B103 |
| CGNX | COGNEX CORP | 109,012 | $9.047M | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,805 | $9.041M | 0.0% | $129.18 | 0.0% | COM | 477839104 |
| BLMN | BLOOMIN BRANDS INC | 331,496 | $8.967M | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| — | ENEL AMERICAS S A | 1,056,694 | $8.961M | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| BXP | BOSTON PROPERTIES INC | 88,479 | $8.959M | 0.0% | $68.02 | +11.3% | COM | 101121101 |
| — | APARTMENT INCOME REIT CORP | 207,710 | $8.882M | 0.0% | $42.76 | — | COM | 03750L109 |
| ON | ON SEMICONDUCTOR CORP | 212,251 | $8.832M | 0.0% | $16.34 | +134.9% | COM | 682189105 |
| — | NEW YORK CMNTY BANCORP INC | 698,229 | $8.812M | 0.0% | $10.55 | — | COM | 649445103 |
| AGI | ALAMOS GOLD INC NEW | 1,126,776 | $8.8M | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| — | VIACOMCBS INC | 194,504 | $8.772M | 0.0% | $45.10 | — | CL B | 92556H206 |
| — | SEAGATE TECHNOLOGY PLC | 113,800 | $8.734M | 0.0% | — | — | Put | G7945M107 |
| OLN | OLIN CORP | 230,000 | $8.733M | 0.0% | $17.37 | +58.3% | Put | 680665205 |
| ALL | ALLSTATE CORP | 75,700 | $8.698M | 0.0% | — | — | Call | 020002101 |
| LZB | LA Z BOY INC | 204,459 | $8.685M | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| RBLX | ROBLOX CORP | 133,595 | $8.661M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| TRTX | TPG RE FIN TR INC | 772,164 | $8.648M | 0.0% | $10.68 | — | COM | 87266M107 |
| — | GRANITE REAL ESTATE INVT TR | 142,096 | $8.641M | 0.0% | $60.81 | — | UNIT 99/99/9999 | 387437114 |
| HUM | HUMANA INC | 20,605 | $8.639M | 0.0% | $382.66 | -0.3% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,004 | $8.586M | 0.0% | $325.49 | — | UT SER 1 | 78467X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,069 | $8.585M | 0.0% | $47.96 | +60.2% | COM | 81725T100 |
| PH | PARKER-HANNIFIN CORP | 27,192 | $8.577M | 0.0% | $206.64 | +30.9% | COM | 701094104 |
| GOOGL | ALPHABET INC | 4,129 | $8.516M | 0.0% | $79.88 | +22.6% | CAP STK CL A | 02079K305 |
| — | VERINT SYS INC | 185,945 | $8.459M | 0.0% | $47.05 | — | COM | 92343X100 |
| NVAX | NOVAVAX INC | 46,644 | $8.457M | 0.0% | $148.04 | +34.6% | COM NEW | 670002401 |
| CLDT | CHATHAM LODGING TR | 641,431 | $8.441M | 0.0% | $10.80 | — | COM | 16208T102 |
| CDW | CDW CORP | 50,911 | $8.438M | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| EMBJ | EMBRAER S.A. | 600,000 | $8.406M | 0.0% | $9.95 | — | Call | 29082A107 |
| BCS | BARCLAYS PLC | 820,026 | $8.389M | 0.0% | $10.23 | — | ADR | 06738E204 |
| — | SANTANDER CONSUMER USA HLDGS | 309,569 | $8.377M | 0.0% | $27.06 | — | COM | 80283M101 |
| — | EQUITRANS MIDSTREAM CORP | 1,026,272 | $8.374M | 0.0% | $8.41 | — | COM | 294600101 |
| IPGP | IPG PHOTONICS CORP | 39,627 | $8.359M | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| — | LESLIES INC | 340,640 | $8.342M | 0.0% | $27.22 | — | COM | 527064109 |
| BURL | BURLINGTON STORES INC | 27,730 | $8.286M | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| EWBC | EAST WEST BANCORP INC | 112,228 | $8.282M | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | SHOCKWAVE MED INC | 63,522 | $8.274M | 0.0% | $130.25 | — | COM | 82489T104 |
| WAL | WESTERN ALLIANCE BANCORP | 87,500 | $8.264M | 0.0% | $43.67 | +70.7% | Put | 957638109 |
| EG | EVEREST RE GROUP LTD | 33,318 | $8.257M | 0.0% | $201.82 | +7.3% | COM | G3223R108 |
| CNA | CNA FINL CORP | 184,030 | $8.213M | 0.0% | $29.80 | +1.2% | COM | 126117100 |
| VIRT | VIRTU FINL INC | 262,500 | $8.151M | 0.0% | $27.58 | 0.0% | Put | 928254101 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $8.048M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| HAYW | HAYWARD HLDGS INC | 474,976 | $8.018M | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| TSLA | TESLA INC | 12,000 | $8.015M | 0.0% | — | — | Call | 88160R101 |
| RCUS | ARCUS BIOSCIENCES INC | 284,526 | $7.989M | 0.0% | $32.81 | +6.1% | COM | 03969F109 |
| STNG | SCORPIO TANKERS INC | 428,902 | $7.918M | 0.0% | $18.46 | — | SHS | Y7542C130 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $7.883M | 0.0% | — | — | Call | 194162103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,421 | $7.835M | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| KGC | KINROSS GOLD CORP | 1,153,768 | $7.696M | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| ADNT | ADIENT PLC | 171,928 | $7.599M | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $7.598M | 0.0% | — | — | Call | 552953101 |
| EEFT | EURONET WORLDWIDE INC | 54,598 | $7.551M | 0.0% | $118.68 | +21.8% | COM | 298736109 |
| CNS | COHEN & STEERS INC | 115,411 | $7.54M | 0.0% | $58.01 | 0.0% | COM | 19247A100 |
| GEO | GEO GROUP INC NEW | 967,592 | $7.509M | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| — | CDK GLOBAL INC | 138,574 | $7.491M | 0.0% | $51.83 | — | COM | 12508E101 |
| PRSU | VIAD CORP | 179,248 | $7.484M | 0.0% | $33.39 | +18.8% | COM NEW | 92552R406 |
| — | PATHFINDER ACQUISITION CORP | 750,000 | $7.425M | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 748,262 | $7.4M | 0.0% | $10.13 | — | CL A | G1702T116 |
| NMRK | NEWMARK GROUP INC | 735,580 | $7.359M | 0.0% | $4.94 | +73.0% | CL A | 65158N102 |
| HWC | HANCOCK WHITNEY CORPORATION | 175,000 | $7.352M | 0.0% | $39.36 | 0.0% | Call | 410120109 |
| — | SUNNOVA ENERGY INTL INC. | 178,470 | $7.285M | 0.0% | $43.70 | — | COM | 86745K104 |
| ALKS | ALKERMES PLC | 390,000 | $7.285M | 0.0% | $20.47 | 0.0% | Call | G01767105 |
| BIIB | BIOGEN INC | 26,000 | $7.274M | 0.0% | $273.31 | -1.3% | Call | 09062X103 |
| — | SVB FINANCIAL GROUP | 14,728 | $7.271M | 0.0% | $493.69 | — | COM | 78486Q101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 136,585 | $7.249M | 0.0% | $49.09 | — | SPON ADR SER B | 833635105 |
| EHTH | EHEALTH INC | 99,509 | $7.237M | 0.0% | $77.79 | -17.8% | COM | 28238P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 260,188 | $7.22M | 0.0% | $15.98 | +64.3% | COM CL A | 971378104 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,313 | $7.181M | 0.0% | $127.52 | +48.0% | CL A | 810186106 |
| SIGI | SELECTIVE INS GROUP INC | 98,644 | $7.156M | 0.0% | $61.34 | +5.0% | COM | 816300107 |
| — | PING IDENTITY HLDG CORP | 326,184 | $7.153M | 0.0% | $22.29 | — | COM | 72341T103 |
| NEO | NEOGENOMICS INC | 146,931 | $7.086M | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| PRGO | PERRIGO CO PLC | 173,613 | $7.026M | 0.0% | $43.41 | -1.1% | SHS | G97822103 |
| — | CINCINNATI BELL INC NEW | 457,098 | $7.016M | 0.0% | $14.86 | — | COM NEW | 171871502 |
| WRB | BERKLEY W R CORP | 92,775 | $6.991M | 0.0% | $24.98 | +9.6% | COM | 084423102 |
| RAMP | LIVERAMP HLDGS INC | 133,094 | $6.905M | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| NTAP | NETAPP INC | 94,655 | $6.879M | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| LITE | LUMENTUM HLDGS INC | 75,295 | $6.878M | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| APLE | APPLE HOSPITALITY REIT INC | 470,989 | $6.862M | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| — | LUX HEALTH TECH ACQUISITION | 667,866 | $6.859M | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| SCVL | SHOE CARNIVAL INC | 109,997 | $6.807M | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| ACM | AECOM | 105,727 | $6.778M | 0.0% | $42.96 | +27.4% | COM | 00766T100 |
| — | NIELSEN HLDGS PLC | 268,281 | $6.747M | 0.0% | $21.91 | — | SHS EUR | G6518L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 481,225 | $6.737M | 0.0% | $19.99 | — | SPON ADR | 647581107 |
| — | WW INTL INC | 214,347 | $6.705M | 0.0% | $31.28 | — | COM | 98262P101 |
| AVTR | AVANTOR INC | 230,784 | $6.677M | 0.0% | $20.79 | +38.8% | COM | 05352A100 |
| WYNN | WYNN RESORTS LTD | 53,086 | $6.655M | 0.0% | $100.05 | +17.1% | COM | 983134107 |
| COLM | COLUMBIA SPORTSWEAR CO | 62,934 | $6.648M | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| KRE | SPDR SER TR | 100,000 | $6.634M | 0.0% | $35.68 | — | Call | 78464A698 |
| — | NEW YORK CMNTY BANCORP INC | 525,000 | $6.626M | 0.0% | $10.55 | — | Call | 649445103 |
| — | AT HOME GROUP INC | 230,685 | $6.621M | 0.0% | $28.70 | — | COM | 04650Y100 |
| DVA | DAVITA INC | 61,339 | $6.611M | 0.0% | $107.63 | +3.2% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 164,407 | $6.576M | 0.0% | $24.46 | +17.0% | COM | 500754106 |
| LPLA | LPL FINL HLDGS INC | 46,200 | $6.568M | 0.0% | $89.87 | +42.0% | Put | 50212V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $6.559M | 0.0% | $62.94 | +33.3% | Put | 12769G100 |
| FSLR | FIRST SOLAR INC | 75,000 | $6.548M | 0.0% | $91.72 | 0.0% | Call | 336433107 |
| CC | CHEMOURS CO | 234,497 | $6.545M | 0.0% | $16.54 | +35.2% | COM | 163851108 |
| — | KRATON CORPORATION | 178,387 | $6.527M | 0.0% | $36.59 | — | COM | 50077C106 |
| MYGN | MYRIAD GENETICS INC | 213,566 | $6.503M | 0.0% | $15.28 | +85.7% | COM | 62855J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,219 | $6.457M | 0.0% | $87.40 | +4.2% | COM | 681116109 |
| TME | TENCENT MUSIC ENTMT GROUP | 314,651 | $6.447M | 0.0% | $16.08 | — | SPON ADS | 88034P109 |
| XRT | SPDR SER TR | 72,221 | $6.443M | 0.0% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,200 | $6.343M | 0.0% | $58.30 | +22.8% | Put | 192446102 |
| RVTY | PERKINELMER INC | 49,261 | $6.32M | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| — | RENEWABLE ENERGY GROUP INC | 95,629 | $6.315M | 0.0% | $68.25 | — | COM NEW | 75972A301 |
| AXS | AXIS CAP HLDGS LTD | 127,216 | $6.306M | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| EXC | EXELON CORP | 144,123 | $6.304M | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| Z | ZILLOW GROUP INC | 48,417 | $6.277M | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | INTERSECT ENT INC | 300,103 | $6.266M | 0.0% | $18.44 | — | COM | 46071F103 |
| FSLR | FIRST SOLAR INC | 71,517 | $6.243M | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| STM | STMICROELECTRONICS N V | 162,500 | $6.229M | 0.0% | — | — | Put | 861012102 |
| — | TOTAL SE | 133,753 | $6.225M | 0.0% | $46.54 | — | SPONSORED ADS | 89151E109 |
| BKE | BUCKLE INC | 158,430 | $6.223M | 0.0% | $12.14 | +83.6% | COM | 118440106 |
| — | BERRY GLOBAL GROUP INC | 101,087 | $6.207M | 0.0% | $60.17 | — | COM | 08579W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 147,281 | $6.205M | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | DENBURY INC | 129,159 | $6.185M | 0.0% | $47.89 | — | COM | 24790A101 |
| YUMC | YUM CHINA HLDGS INC | 104,128 | $6.165M | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| TRIP | TRIPADVISOR INC | 114,565 | $6.162M | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| — | LUX HEALTH TECH ACQUISITION | 574,644 | $6.143M | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| SAP | SAP SE | 50,000 | $6.14M | 0.0% | $122.78 | — | Call | 803054204 |
| GIS | GENERAL MLS INC | 100,000 | $6.132M | 0.0% | — | — | Put | 370334104 |
| RACE | FERRARI N V | 29,221 | $6.115M | 0.0% | $204.04 | +0.3% | COM | N3167Y103 |
| — | HORIZON THERAPEUTICS PUB L | 66,393 | $6.111M | 0.0% | $92.04 | — | SHS | G46188101 |
| EXP | EAGLE MATLS INC | 45,381 | $6.1M | 0.0% | $79.23 | +48.8% | COM | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $6.076M | 0.0% | $53.19 | +5.1% | Call | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 217,884 | $6.062M | 0.0% | $23.98 | — | COM C BRAVES GRP | 531229888 |
| EME | EMCOR GROUP INC | 54,045 | $6.062M | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| AFRM | AFFIRM HLDGS INC | 85,000 | $6.011M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| VIRT | VIRTU FINL INC | 193,418 | $6.006M | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| CNO | CNO FINL GROUP INC | 245,062 | $5.953M | 0.0% | $21.37 | 0.0% | COM | 12621E103 |
| — | FIRST MIDWEST BANCORP DEL | 271,604 | $5.951M | 0.0% | $14.87 | — | COM | 320867104 |
| HGV | HILTON GRAND VACATIONS INC | 157,228 | $5.894M | 0.0% | $26.24 | +37.1% | COM | 43283X105 |
| RDN | RADIAN GROUP INC | 252,657 | $5.874M | 0.0% | $16.47 | +10.6% | COM | 750236101 |
| — | CONTEXTLOGIC INC | 370,630 | $5.856M | 0.0% | $15.80 | — | COM CL A | 21077C107 |
| — | VIZIO HLDG CORP | 240,394 | $5.83M | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| CAT | CATERPILLAR INC | 25,000 | $5.797M | 0.0% | $107.24 | +76.3% | Put | 149123101 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.76M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| GM | GENERAL MTRS CO | 100,000 | $5.746M | 0.0% | $48.05 | +6.6% | Call | 37045V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 204,768 | $5.74M | 0.0% | $28.29 | +6.7% | COM | 421906108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 124,381 | $5.736M | 0.0% | $47.11 | — | COM | 20369C106 |
| ACIW | ACI WORLDWIDE INC | 150,000 | $5.708M | 0.0% | $39.42 | 0.0% | Put | 004498101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 94,439 | $5.708M | 0.0% | $60.16 | — | COM NEW | 049164205 |
| — | BARCLAYS BANK PLC | 500,000 | $5.7M | 0.0% | $11.40 | — | Call | 06746P621 |
| WMG | WARNER MUSIC GROUP CORP | 165,957 | $5.697M | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| IQ | IQIYI INC | 341,903 | $5.682M | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,500 | $5.657M | 0.0% | $41.15 | +50.7% | Call | 55405Y100 |
| — | GS ACQUISITION HLDGS CORP II | 513,852 | $5.642M | 0.0% | $10.73 | — | UNIT 99/99/9999 | 36258Q204 |
| IRBTQ | IROBOT CORP | 46,006 | $5.621M | 0.0% | $103.69 | +9.6% | COM | 462726100 |
| GO | GROCERY OUTLET HLDG CORP | 152,265 | $5.617M | 0.0% | $40.37 | -3.8% | COM | 39874R101 |
| — | ARTIUS ACQUISITION INC | 555,049 | $5.606M | 0.0% | $10.10 | — | COM CL A | 04316G105 |
| ASB | ASSOCIATED BANC CORP | 262,500 | $5.602M | 0.0% | $10.68 | +56.6% | Call | 045487105 |
| ATHM | AUTOHOME INC | 60,026 | $5.599M | 0.0% | $97.30 | — | SP ADS RP CL A | 05278C107 |
| XOM | EXXON MOBIL CORP | 100,000 | $5.583M | 0.0% | $32.08 | +35.0% | Call | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 43,700 | $5.56M | 0.0% | $77.69 | +38.9% | Put | 14040H105 |
| LAD | LITHIA MTRS INC | 14,235 | $5.553M | 0.0% | $275.84 | +30.3% | CL A | 536797103 |
| D | DOMINION ENERGY INC | 72,972 | $5.543M | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| — | RITE AID CORP | 270,002 | $5.524M | 0.0% | $20.46 | — | COM | 767754872 |
| RVMD | REVOLUTION MEDICINES INC | 120,052 | $5.508M | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79,423 | $5.487M | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| AGO | ASSURED GUARANTY LTD | 129,419 | $5.472M | 0.0% | $30.02 | +23.6% | COM | G0585R106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 542,780 | $5.45M | 0.0% | $10.73 | — | COM CL A | 34431F104 |
| BIDU | BAIDU INC | 25,000 | $5.439M | 0.0% | $217.55 | — | Call | 056752108 |
| RVLV | REVOLVE GROUP INC | 120,784 | $5.427M | 0.0% | $31.27 | +30.2% | CL A | 76156B107 |
| — | SPLUNK INC | 40,000 | $5.419M | 0.0% | $135.48 | — | Call | 848637104 |
| — | SEAGEN INC | 39,000 | $5.416M | 0.0% | $143.72 | — | Call | 81181C104 |
| — | CARDTRONICS PLC | 138,317 | $5.367M | 0.0% | $38.80 | — | SHS CL A | G1991C105 |
| — | INSU ACQUISITION CORP III | 538,599 | $5.359M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| IMAX | IMAX CORP | 266,431 | $5.355M | 0.0% | $19.45 | +2.5% | COM | 45245E109 |
| FXI | ISHARES TR | 114,190 | $5.328M | 0.0% | $44.94 | — | CHINA LG-CAP ETF | 464287184 |
| EHC | ENCOMPASS HEALTH CORP | 65,000 | $5.324M | 0.0% | $61.82 | 0.0% | Call | 29261A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 167,312 | $5.297M | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| V | VISA INC | 25,000 | $5.293M | 0.0% | $196.82 | +3.2% | Call | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,900 | $5.292M | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | YATSEN HLDG LTD | 427,872 | $5.284M | 0.0% | $17.00 | — | ADS | 985194109 |
| GLPG | GALAPAGOS NV | 68,129 | $5.252M | 0.0% | $81.32 | — | SPON ADR | 36315X101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,290 | $5.187M | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| — | ENSTAR GROUP LIMITED | 20,850 | $5.144M | 0.0% | $243.78 | — | SHS | G3075P101 |
| XLP | SELECT SECTOR SPDR TR | 75,142 | $5.133M | 0.0% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| YETI | YETI HLDGS INC | 71,010 | $5.128M | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| CCJ | CAMECO CORP | 308,090 | $5.117M | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| FFIN | FIRST FINL BANKSHARES | 109,245 | $5.105M | 0.0% | $39.57 | 0.0% | COM | 32020R109 |
| DIN | DINE BRANDS GLOBAL INC | 56,650 | $5.1M | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| CNX | CNX RES CORP | 346,007 | $5.086M | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 500,000 | $5.075M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5.06M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| AXGN | AXOGEN INC | 249,251 | $5.05M | 0.0% | $17.71 | +11.5% | COM | 05463X106 |
| — | SILK RD MED INC | 99,588 | $5.044M | 0.0% | $50.65 | — | COM | 82710M100 |
| RYN | RAYONIER INC | 155,731 | $5.022M | 0.0% | $29.38 | — | COM | 754907103 |
| FCPT | FOUR CORNERS PPTY TR INC | 183,056 | $5.016M | 0.0% | $27.40 | — | COM | 35086T109 |
| NICE | NICE LTD | 22,951 | $5.003M | 0.0% | $227.03 | — | SPONSORED ADR | 653656108 |
| — | KELLOGG CO | 78,906 | $4.995M | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| — | ROOT INC | 392,231 | $4.993M | 0.0% | $14.09 | — | COM CL A | 77664L108 |
| BEN | FRANKLIN RESOURCES INC | 167,537 | $4.959M | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,500 | $4.949M | 0.0% | — | — | Put | 69608A108 |
| GPRO | GOPRO INC | 425,000 | $4.947M | 0.0% | $9.08 | +4.1% | Call | 38268T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 294,625 | $4.947M | 0.0% | $16.79 | — | COM | 014491104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.931M | 0.0% | $148.94 | +10.5% | Put | G50871105 |
| — | L&F ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | GO ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | — | COM | 362019101 |
| VLY | VALLEY NATL BANCORP | 357,376 | $4.91M | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| — | CRH PLC | 103,654 | $4.87M | 0.0% | $46.98 | — | ADR | 12626K203 |
| — | HILL ROM HLDGS INC | 44,032 | $4.865M | 0.0% | $110.49 | — | COM | 431475102 |
| — | JUNIPER INDL HLDGS INC | 388,347 | $4.816M | 0.0% | $12.40 | — | COM CL A | 48205G106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $4.809M | 0.0% | — | — | Put | 499049104 |
| — | MAGELLAN HEALTH INC | 51,442 | $4.796M | 0.0% | $93.23 | — | COM NEW | 559079207 |
| WTM | WHITE MTNS INS GROUP LTD | 4,281 | $4.773M | 0.0% | $1089.28 | +2.7% | COM | G9618E107 |
| — | AMERICAN WELL CORP | 274,397 | $4.766M | 0.0% | $17.87 | — | CL A | 03044L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,914 | $4.747M | 0.0% | $88.71 | +7.8% | COM | 00790R104 |
| — | APHRIA INC | 257,354 | $4.728M | 0.0% | $18.37 | — | COM | 03765K104 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.665M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| AMT | AMERICAN TOWER CORP NEW | 19,495 | $4.66M | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| PTC | PTC INC | 33,571 | $4.621M | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| EAT | BRINKER INTL INC | 64,885 | $4.611M | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| GOTU | GSX TECHEDU INC | 135,969 | $4.607M | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | LIVE OAK ACQUISITION CORP II | 456,945 | $4.565M | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| YAC | YUCAIPA ACQUISITION CORP | 463,356 | $4.564M | 0.0% | $9.85 | — | COM | G9879L105 |
| — | FAR PEAK ACQUISITION CORP | 466,853 | $4.561M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| GBCI | GLACIER BANCORP INC NEW | 79,803 | $4.555M | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| — | COLFAX CORP | 103,956 | $4.554M | 0.0% | $43.81 | — | COM | 194014106 |
| — | BARCLAYS BANK PLC | 399,500 | $4.554M | 0.0% | $11.40 | — | IPTH SR B S&P | 06746P621 |
| — | PERIPHAS CAPITAL PARTNERING | 191,791 | $4.553M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| SLV | ISHARES SILVER TR | 200,000 | $4.54M | 0.0% | — | — | Call | 46428Q109 |
| — | ZIX CORP | 600,700 | $4.535M | 0.0% | $7.55 | — | Call | 98974P100 |
| SYF | SYNCHRONY FINANCIAL | 110,300 | $4.485M | 0.0% | $26.74 | +29.1% | COM | 87165B103 |
| AAON | AAON INC | 64,066 | $4.485M | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TREPONT ACQUISITION CORP I | 456,621 | $4.479M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| NEE | NEXTERA ENERGY INC | 59,203 | $4.476M | 0.0% | $65.46 | +5.1% | COM | 65339F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,895 | $4.471M | 0.0% | $21.73 | — | COM CL A | 848574109 |
| — | VESPER HEALTHCARE ACQSTN COR | 386,917 | $4.469M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| GAP | GAP INC | 150,000 | $4.467M | 0.0% | $20.50 | 0.0% | Call | 364760108 |
| LDOS | LEIDOS HOLDINGS INC | 46,353 | $4.463M | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4.461M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| AIR | AAR CORP | 107,109 | $4.461M | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| — | MODEL N INC | 126,468 | $4.455M | 0.0% | $35.25 | — | COM | 607525102 |
| — | NEW VISTA ACQUISITION CORP | 445,476 | $4.45M | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| TREB/U | TREBIA ACQUISITION CORP | 425,000 | $4.441M | 0.0% | $10.55 | — | UNIT 99/99/9999 | G9027T125 |
| WK | WORKIVA INC | 50,173 | $4.428M | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| — | LEFTERIS ACQUISITION CORP | 450,311 | $4.422M | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| — | BONANZA CREEK ENERGY INC | 123,244 | $4.404M | 0.0% | $35.73 | — | COM NEW | 097793400 |
| — | MOTIVE CAPITAL CORP | 448,028 | $4.391M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | HANGER INC | 192,104 | $4.384M | 0.0% | $22.23 | — | COM NEW | 41043F208 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4.378M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| CHD | CHURCH & DWIGHT INC | 50,000 | $4.368M | 0.0% | $78.77 | 0.0% | Call | 171340102 |
| MTG | MGIC INVT CORP WIS | 314,948 | $4.362M | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.361M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | DRAFTKINGS INC | 70,000 | $4.293M | 0.0% | $46.56 | — | Put | 26142R104 |
| GPMT | GRANITE PT MTG TR INC | 357,874 | $4.284M | 0.0% | $8.81 | — | COM STK | 38741L107 |
| PD | PAGERDUTY INC | 105,443 | $4.242M | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| SNY | SANOFI | 50,000 | $4.213M | 0.0% | — | — | Call | 80105N105 |
| — | POEMA GLOBAL HOLDINGS CORP | 424,528 | $4.152M | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,551 | $4.151M | 0.0% | $41.15 | +50.7% | COM | 55405Y100 |
| BILI | BILIBILI INC | 38,738 | $4.147M | 0.0% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| HCC | WARRIOR MET COAL INC | 241,886 | $4.144M | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| PMT | PENNYMAC MTG INVT TR | 211,336 | $4.142M | 0.0% | $18.91 | — | COM | 70931T103 |
| JHG | JANUS HENDERSON GROUP PLC | 132,852 | $4.138M | 0.0% | $26.88 | +17.0% | ORD SHS | G4474Y214 |
| GRPN | GROUPON INC | 81,750 | $4.132M | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| BC | BRUNSWICK CORP | 43,242 | $4.124M | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| NGVT | INGEVITY CORP | 54,587 | $4.123M | 0.0% | $47.94 | +51.8% | COM | 45688C107 |
| — | GLOBAL MED REIT INC | 313,162 | $4.106M | 0.0% | $13.11 | — | COM NEW | 37954A204 |
| MGNX | MACROGENICS INC | 127,866 | $4.073M | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| ESNT | ESSENT GROUP LTD | 85,516 | $4.061M | 0.0% | $39.73 | +2.4% | COM | G3198U102 |
| VYX | NCR CORP NEW | 106,725 | $4.05M | 0.0% | $16.80 | +31.0% | COM | 62886E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,439 | $4.033M | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| XME | SPDR SER TR | 100,000 | $3.992M | 0.0% | $33.44 | — | Put | 78464A755 |
| XME | SPDR SER TR | 100,000 | $3.992M | 0.0% | $33.44 | — | Call | 78464A755 |
| FOSL | FOSSIL GROUP INC | 321,539 | $3.987M | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| — | NEBULA CARAVEL ACQUISITION C | 399,300 | $3.961M | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3.954M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | MARQUEE RAINE ACQUISITION CO | 400,000 | $3.952M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| AER | AERCAP HOLDINGS NV | 66,999 | $3.936M | 0.0% | $30.97 | +54.7% | SHS | N00985106 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3.926M | 0.0% | $7.34 | — | Call | 912909108 |
| — | PROSPECTOR CAPITAL CORP | 402,700 | $3.918M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | PINNACLE FINL PARTNERS INC | 44,103 | $3.91M | 0.0% | $74.80 | — | COM | 72346Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.906M | 0.0% | $58.30 | +22.8% | Call | 192446102 |
| NIO | NIO INC | 100,000 | $3.898M | 0.0% | — | — | Put | 62914V106 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.896M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| DNLI | DENALI THERAPEUTICS INC | 68,102 | $3.889M | 0.0% | $39.87 | +67.9% | COM | 24823R105 |
| — | PIONEER MERGER CORP | 400,000 | $3.888M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| TTEK | TETRA TECH INC NEW | 28,650 | $3.888M | 0.0% | $25.43 | +4.2% | COM | 88162G103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 400,000 | $3.876M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.868M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | EASTERLY GOVT PPTYS INC | 186,573 | $3.868M | 0.0% | $20.73 | — | COM | 27616P103 |
| — | TREBIA ACQUISITION CORP | 387,942 | $3.864M | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| PEGA | PEGASYSTEMS INC | 33,747 | $3.859M | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| AEE | AMEREN CORP | 47,387 | $3.855M | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| TTD | THE TRADE DESK INC | 5,875 | $3.829M | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| EMB | ISHARES TR | 34,972 | $3.808M | 0.0% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| — | SUNPOWER CORP | 113,656 | $3.802M | 0.0% | $23.17 | — | COM | 867652406 |
| LEVI | LEVI STRAUSS & CO NEW | 158,328 | $3.786M | 0.0% | $12.64 | +55.8% | CL A COM STK | 52736R102 |
| NRG | NRG ENERGY INC | 100,000 | $3.773M | 0.0% | $33.92 | +1.9% | Call | 629377508 |
| RLX | RLX TECHNOLOGY INC | 363,431 | $3.765M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| KREF | KKR REAL ESTATE FIN TR INC | 204,089 | $3.753M | 0.0% | $18.00 | — | COM | 48251K100 |
| — | REALOGY HLDGS CORP | 247,432 | $3.744M | 0.0% | $14.77 | — | COM | 75605Y106 |
| — | CORESITE RLTY CORP | 31,081 | $3.725M | 0.0% | $119.35 | — | COM | 21870Q105 |
| — | ALTERYX INC | 44,872 | $3.723M | 0.0% | $108.64 | — | COM CL A | 02156B103 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,500 | $3.723M | 0.0% | $73.47 | 0.0% | Call | 88224Q107 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3.715M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | CHAMPIONX CORPORATION | 170,795 | $3.711M | 0.0% | $21.73 | — | COM | 15872M104 |
| TER | TERADYNE INC | 30,456 | $3.706M | 0.0% | $82.97 | +48.4% | COM | 880770102 |
| CPNG | COUPANG INC | 75,000 | $3.701M | 0.0% | — | — | Put | 22266T109 |
| RBC | RBC BEARINGS INC | 18,746 | $3.689M | 0.0% | $167.65 | +12.2% | COM | 75524B104 |
| — | LEO HLDGS CORP II | 378,787 | $3.682M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| SAP | SAP SE | 29,792 | $3.658M | 0.0% | $122.78 | — | SPON ADR | 803054204 |
| — | THAYER VENTURES ACQU CORP | 369,189 | $3.655M | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | ENLINK MIDSTREAM LLC | 850,136 | $3.647M | 0.0% | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| — | ALTRA INDL MOTION CORP | 65,820 | $3.641M | 0.0% | $55.32 | — | COM | 02208R106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 379,146 | $3.64M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| OKE | ONEOK INC NEW | 71,769 | $3.636M | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| PFE | PFIZER INC | 100,000 | $3.623M | 0.0% | — | — | Call | 717081103 |
| AXTA | AXALTA COATING SYS LTD | 122,327 | $3.618M | 0.0% | $21.41 | +33.8% | COM | G0750C108 |
| — | WORKHORSE GROUP INC | 262,500 | $3.615M | 0.0% | $22.05 | — | Put | 98138J206 |
| BZUN | BAOZUN INC | 94,743 | $3.613M | 0.0% | $33.65 | — | SPONSORED ADR | 06684L103 |
| — | 1LIFE HEALTHCARE INC | 92,383 | $3.61M | 0.0% | $38.34 | — | COM | 68269G107 |
| — | SENIOR CONNECT ACQUISITN COR | 369,685 | $3.593M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| VLO | VALERO ENERGY CORP | 50,000 | $3.58M | 0.0% | $57.19 | 0.0% | Call | 91913Y100 |
| TXG | 10X GENOMICS INC | 19,751 | $3.575M | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| CSIQ | CANADIAN SOLAR INC | 71,538 | $3.55M | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| SCPE | SC HEALTH CORP | 350,900 | $3.537M | 0.0% | $10.08 | — | COM CL A | G78516203 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.529M | 0.0% | — | — | Call | 78409V104 |
| NI | NISOURCE INC | 146,048 | $3.521M | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| — | URSTADT BIDDLE PPTYS INC | 210,936 | $3.512M | 0.0% | $9.84 | — | CL A | 917286205 |
| — | ISTAR INC | 196,711 | $3.498M | 0.0% | $17.78 | — | COM | 45031U101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 344,062 | $3.492M | 0.0% | $10.15 | — | COM CL A | G28302100 |
| JRVR | JAMES RIV GROUP LTD | 76,471 | $3.489M | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| GDDY | GODADDY INC | 44,919 | $3.487M | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.486M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | H I G ACQUISITION CORP | 350,000 | $3.479M | 0.0% | $10.08 | — | COM CL A | G44898107 |
| — | ARISTA NETWORKS INC | 11,524 | $3.479M | 0.0% | $290.57 | — | COM | 040413106 |
| — | YAMANA GOLD INC | 799,617 | $3.47M | 0.0% | $4.34 | — | COM | 98462Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,208 | $3.467M | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.465M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| SEMR | SEMRUSH HLDGS INC | 290,000 | $3.454M | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $3.452M | 0.0% | $29.99 | +62.9% | Call | 910047109 |
| BLKB | BLACKBAUD INC | 48,440 | $3.443M | 0.0% | $71.73 | -3.8% | COM | 09227Q100 |
| GCO | GENESCO INC | 72,405 | $3.439M | 0.0% | $19.11 | +125.0% | COM | 371532102 |
| — | LIGHTSPEED POS INC | 54,705 | $3.436M | 0.0% | $50.42 | — | SUB VTG SHS | 53227R106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.405M | 0.0% | $29.48 | — | Put | 81369Y605 |
| BWIN | BRP GROUP INC | 124,420 | $3.39M | 0.0% | $28.35 | -4.1% | COM CL A | 05589G102 |
| — | CLASS ACCELERATION CORP | 350,000 | $3.381M | 0.0% | $9.66 | — | COM | 18274B106 |
| — | PERSPECTA INC | 115,549 | $3.357M | 0.0% | $24.08 | — | COM | 715347100 |
| — | AEVA TECHNOLOGIES INC | 306,667 | $3.344M | 0.0% | $10.90 | — | COM | 00835Q103 |
| — | APTIV PLC | 24,006 | $3.31M | 0.0% | $123.71 | — | SHS | G6095L109 |
| — | QUIDEL CORP | 25,845 | $3.306M | 0.0% | $179.65 | — | COM | 74838J101 |
| — | GRUBHUB INC | 54,402 | $3.264M | 0.0% | $49.69 | — | COM | 400110102 |
| — | KINS TECHNOLOGY GROUP INC | 331,499 | $3.252M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $3.25M | 0.0% | — | — | Call | 92189F106 |
| Z | ZILLOW GROUP INC | 25,000 | $3.241M | 0.0% | $148.38 | 0.0% | Call | 98954M200 |
| M | MACYS INC | 200,000 | $3.238M | 0.0% | $8.56 | +78.5% | Call | 55616P104 |
| CAKE | CHEESECAKE FACTORY INC | 55,204 | $3.23M | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | EVERBRIDGE INC | 26,620 | $3.226M | 0.0% | $121.19 | — | COM | 29978A104 |
| CVS | CVS HEALTH CORP | 42,786 | $3.219M | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| EQT | EQT CORP | 172,346 | $3.202M | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| — | RIBBIT LEAP LTD | 290,791 | $3.199M | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| PRKS | SEAWORLD ENTMT INC | 64,241 | $3.191M | 0.0% | $34.20 | +15.8% | COM | 81282V100 |
| IYR | ISHARES TR | 34,652 | $3.186M | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,410 | $3.183M | 0.0% | $124.87 | 0.0% | COM | 22410J106 |
| PRLB | PROTO LABS INC | 26,126 | $3.181M | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| USFD | US FOODS HLDG CORP | 83,329 | $3.177M | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| — | CF ACQUISITION CORP IV | 324,675 | $3.172M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3.157M | 0.0% | $50.40 | +1.2% | Call | 110122108 |
| KMI | KINDER MORGAN INC DEL | 189,197 | $3.15M | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| SSD | SIMPSON MFG INC | 30,350 | $3.148M | 0.0% | $94.20 | +2.1% | COM | 829073105 |
| WHR | WHIRLPOOL CORP | 14,220 | $3.133M | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| WSR | WHITESTONE REIT | 321,919 | $3.123M | 0.0% | $7.20 | — | COM | 966084204 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,720 | $3.107M | 0.0% | $36.31 | +84.8% | COM | 45826J105 |
| BOX | BOX INC | 134,919 | $3.098M | 0.0% | $17.76 | +9.6% | CL A | 10316T104 |
| — | PROVIDENT ACQUISITION CORP | 302,548 | $3.074M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | KARYOPHARM THERAPEUTICS INC | 291,187 | $3.063M | 0.0% | $15.48 | — | COM | 48576U106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 313,538 | $3.057M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| ACVA | ACV AUCTIONS INC | 88,250 | $3.054M | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| T | AT&T INC | 100,000 | $3.027M | 0.0% | $16.09 | +0.4% | Call | 00206R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 137,498 | $3.021M | 0.0% | $22.62 | — | SPONSORED ADR | 035128206 |
| — | CORNERSTONE BLDG BRANDS INC | 215,000 | $3.016M | 0.0% | — | — | Call | 21925D109 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| CVEO | CIVEO CORP CDA | 196,630 | $3.01M | 0.0% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| QQQ | INVESCO QQQ TR | 10,000 | $3M | 0.0% | $277.84 | — | Call | 46090E103 |
| — | GORES HLDGS VIII INC | 300,000 | $3M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | TRITON INTL LTD | 54,434 | $2.993M | 0.0% | $48.51 | — | CL A | G9078F107 |
| — | FORESIGHT ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,233 | $2.98M | 0.0% | $42.43 | — | COM | 36467J108 |
| — | II-VI INC | 43,574 | $2.979M | 0.0% | $75.97 | — | COM | 902104108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $2.973M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.967M | 0.0% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| FLS | FLOWSERVE CORP | 76,224 | $2.958M | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $2.945M | 0.0% | $30.51 | +0.8% | Call | 28414H103 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,971 | $2.937M | 0.0% | $40.30 | +2.7% | COM | 440327104 |
| PCG | PG&E CORP | 250,000 | $2.928M | 0.0% | $11.46 | +0.2% | Put | 69331C108 |
| BDN | BRANDYWINE RLTY TR | 226,287 | $2.921M | 0.0% | $11.81 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2.919M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| XLU | SELECT SECTOR SPDR TR | 45,383 | $2.906M | 0.0% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| AMTX | AEMETIS INC | 118,129 | $2.897M | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| M | MACYS INC | 178,950 | $2.897M | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| — | EDIFY ACQUISITION CORP | 300,000 | $2.895M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| BMBL | BUMBLE INC | 46,259 | $2.886M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| FIVN | FIVE9 INC | 18,337 | $2.867M | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| XME | SPDR SER TR | 71,569 | $2.857M | 0.0% | $33.44 | — | S&P METALS MNG | 78464A755 |
| — | HOLLYFRONTIER CORP | 79,588 | $2.848M | 0.0% | $26.03 | — | COM | 436106108 |
| AMCX | AMC NETWORKS INC | 53,554 | $2.847M | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| FDX | FEDEX CORP | 10,000 | $2.84M | 0.0% | $234.19 | 0.0% | Call | 31428X106 |
| THBR | THUNDER BRDG ACQUISTION II L | 272,503 | $2.839M | 0.0% | $12.99 | — | CL A SHS | G8857S116 |
| — | DUNE ACQUISITION CORP | 289,855 | $2.826M | 0.0% | $9.75 | — | COM CL A | 265334102 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,907 | $2.825M | 0.0% | $148.17 | -37.7% | COM | 803607100 |
| — | COLONY CR REAL ESTATE INC | 331,093 | $2.821M | 0.0% | $10.81 | — | COM CL A | 19625T101 |
| — | CRUCIBLE ACQUISITION CORP | 279,329 | $2.81M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| PRGS | PROGRESS SOFTWARE CORP | 63,631 | $2.804M | 0.0% | $40.11 | +9.2% | COM | 743312100 |
| MAA | MID-AMER APT CMNTYS INC | 19,389 | $2.799M | 0.0% | $93.30 | +23.5% | COM | 59522J103 |
| FSLY | FASTLY INC | 41,585 | $2.798M | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| — | INARI MED INC | 26,025 | $2.785M | 0.0% | $87.29 | — | COM | 45332Y109 |
| — | LANDCADIA HOLDINGS III INC | 277,200 | $2.775M | 0.0% | $10.01 | — | COM CL A | 51476H100 |
| — | GO ACQUISITION CORP | 273,062 | $2.769M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | CLOUDERA INC | 227,534 | $2.769M | 0.0% | $12.17 | — | COM | 18914U100 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2.765M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.759M | 0.0% | $14.65 | +81.6% | Put | G66721104 |
| — | CERNER CORP | 38,361 | $2.757M | 0.0% | $71.87 | — | COM | 156782104 |
| — | LANDCADIA HOLDINGS IV INC | 276,670 | $2.739M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2.722M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| SLB | SCHLUMBERGER LTD | 100,000 | $2.719M | 0.0% | — | — | Call | 806857108 |
| — | SCION TECH GROWTH I | 275,482 | $2.697M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| XLI | SELECT SECTOR SPDR TR | 27,396 | $2.697M | 0.0% | $79.62 | — | SBI INT-INDS | 81369Y704 |
| MUSA | MURPHY USA INC | 18,623 | $2.692M | 0.0% | $124.95 | +0.8% | COM | 626755102 |
| — | HEALTHCARE SERVICES ACQU COR | 277,904 | $2.69M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | ARTIUS ACQUISITION INC | 250,000 | $2.658M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | FIVE PRIME THERAPEUTICS INC | 70,485 | $2.655M | 0.0% | $37.67 | — | COM | 33830X104 |
| — | VISTA OUTDOOR INC | 82,744 | $2.654M | 0.0% | $32.07 | — | COM | 928377100 |
| MOH | MOLINA HEALTHCARE INC | 11,315 | $2.645M | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| TRN | TRINITY INDS INC | 92,831 | $2.645M | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| ESTC | ELASTIC N V | 23,760 | $2.642M | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| — | KLUDEIN I ACQUISITION CORP | 270,000 | $2.627M | 0.0% | $9.73 | — | CL A | 49878L109 |
| PENN | PENN NATL GAMING INC | 25,000 | $2.621M | 0.0% | — | — | Put | 707569109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,155 | $2.617M | 0.0% | $40.66 | +41.8% | SHS | G8060N102 |
| CCL | CARNIVAL CORP | 98,611 | $2.617M | 0.0% | $15.34 | +53.8% | UNIT 99/99/9999 | 143658300 |
| GATX | GATX CORP | 27,912 | $2.589M | 0.0% | $65.62 | +29.8% | COM | 361448103 |
| — | LOCUST WALK ACQUISITION CORP | 265,700 | $2.58M | 0.0% | $9.71 | — | COM CL A | 54015L103 |
| DECK | DECKERS OUTDOOR CORP | 7,798 | $2.577M | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | SILVER CREST ACQUISITION COR | 265,700 | $2.577M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,060 | $2.573M | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| RGR | STURM RUGER & CO INC | 38,902 | $2.57M | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| SYY | SYSCO CORP | 32,161 | $2.532M | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| KTB | KONTOOR BRANDS INC | 52,104 | $2.529M | 0.0% | $39.49 | +13.1% | COM | 50050N103 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.505M | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| KYMR | KYMERA THERAPEUTICS INC | 64,310 | $2.499M | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.498M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.495M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.494M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| GFL | GFL ENVIRONMENTAL INC | 70,996 | $2.481M | 0.0% | $25.29 | +21.4% | SUB VTG SHS | 36168Q104 |
| — | NORTHERN GENESIS ACQUISITION | 250,000 | $2.48M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| SFIX | STITCH FIX INC | 50,000 | $2.477M | 0.0% | $70.41 | 0.0% | Call | 860897107 |
| — | ARDAGH GROUP S A | 97,279 | $2.472M | 0.0% | $25.41 | — | CL A | L0223L101 |
| RHI | ROBERT HALF INTL INC | 31,463 | $2.456M | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| — | GORES METROPOULOS II INC | 250,000 | $2.453M | 0.0% | $9.81 | — | CL A | 382873107 |
| SLQT | SELECTQUOTE INC | 83,097 | $2.452M | 0.0% | $23.91 | +9.7% | COM | 816307300 |
| SFIX | STITCH FIX INC | 49,383 | $2.446M | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| TENB | TENABLE HLDGS INC | 67,552 | $2.444M | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | ALTIMAR ACQUISITION CORP | 247,106 | $2.441M | 0.0% | $10.61 | — | SHS CL A | G03707109 |
| — | DENNYS CORP | 134,794 | $2.441M | 0.0% | $18.11 | — | COM | 24869P104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $2.44M | 0.0% | $9.76 | — | CL A | 68237L105 |
| HRL | HORMEL FOODS CORP | 50,849 | $2.43M | 0.0% | $42.95 | -4.5% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,166 | $2.429M | 0.0% | $63.36 | — | COM | 29472R108 |
| BMO | BANK MONTREAL QUE | 27,252 | $2.429M | 0.0% | $52.59 | +27.0% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 39,946 | $2.427M | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| — | ANAPLAN INC | 45,000 | $2.423M | 0.0% | $62.34 | — | Call | 03272L108 |
| CMC | COMMERCIAL METALS CO | 77,762 | $2.398M | 0.0% | $21.75 | +6.1% | COM | 201723103 |
| — | RUTHS HOSPITALITY GROUP INC | 96,519 | $2.397M | 0.0% | $24.83 | — | COM | 783332109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 47,294 | $2.395M | 0.0% | $39.57 | — | COM | 78781P105 |
| HPQ | HP INC | 75,000 | $2.381M | 0.0% | $15.15 | +54.0% | Call | 40434L105 |
| — | SPIRIT AIRLS INC | 63,551 | $2.345M | 0.0% | $36.90 | — | COM | 848577102 |
| — | ROTOR ACQUISITION CORP | 239,005 | $2.342M | 0.0% | $9.80 | — | COM | 77879W105 |
| — | COHN ROBBINS HOLDINGS CORP | 237,267 | $2.332M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2.317M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| APA | APA CORPORATION | 128,306 | $2.297M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| KBE | SPDR SER TR | 44,157 | $2.291M | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| — | 890 5TH AVE PARTNERS INC | 236,071 | $2.288M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | CHANGE HEALTHCARE INC | 103,504 | $2.287M | 0.0% | $22.10 | — | COM | 15912K100 |
| — | LUMINAR TECHNOLOGIES INC | 93,605 | $2.276M | 0.0% | $31.32 | — | COM CL A | 550424105 |
| — | STAR PEAK CORP II | 225,000 | $2.275M | 0.0% | $10.11 | — | COM CL A | 855179107 |
| MAX | MEDIAALPHA INC | 63,930 | $2.265M | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| — | VIACOMCBS INC | 50,000 | $2.255M | 0.0% | $45.10 | — | Call | 92556H206 |
| — | CUSHMAN WAKEFIELD PLC | 138,106 | $2.254M | 0.0% | $16.32 | — | SHS | G2717B108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 229,990 | $2.242M | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| MCD | MCDONALDS CORP | 10,000 | $2.241M | 0.0% | $185.11 | +3.3% | Call | 580135101 |
| MSA | MSA SAFETY INC | 14,895 | $2.235M | 0.0% | $150.16 | +7.3% | COM | 553498106 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.228M | 0.0% | $9.67 | — | CL A | 38102H109 |
| THG | HANOVER INS GROUP INC | 17,051 | $2.207M | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2.207M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| HUBG | HUB GROUP INC | 32,611 | $2.194M | 0.0% | $25.77 | +16.4% | CL A | 443320106 |
| VMI | VALMONT INDS INC | 9,227 | $2.193M | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| — | PROS HOLDINGS INC | 51,357 | $2.183M | 0.0% | $40.50 | — | COM | 74346Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 186,038 | $2.171M | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| — | REDBALL ACQUISITION CORP | 215,563 | $2.169M | 0.0% | $10.81 | — | UNIT 99/99/9999 | G7417R121 |
| ASB | ASSOCIATED BANC CORP | 100,485 | $2.144M | 0.0% | $10.68 | +56.6% | COM | 045487105 |
| SFNC | SIMMONS 1ST NATL CORP | 72,094 | $2.139M | 0.0% | $19.69 | +42.8% | CL A $1 PAR | 828730200 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,337 | $2.115M | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2.1M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 216,138 | $2.097M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| WAT | WATERS CORP | 7,373 | $2.095M | 0.0% | $206.20 | +32.4% | COM | 941848103 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $2.085M | 0.0% | $61.89 | — | Put | 47759T100 |
| OPK | OPKO HEALTH INC | 484,966 | $2.081M | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| BEKE | KE HLDGS INC | 36,277 | $2.067M | 0.0% | $56.98 | — | SPONSORED ADS | 482497104 |
| — | PAYSAFE LIMITED | 152,413 | $2.058M | 0.0% | $13.50 | — | ORD | G6964L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,263 | $2.051M | 0.0% | $141.63 | +17.7% | COM | 91307C102 |
| — | SVF INVESTMENT CORP | 200,000 | $2.042M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.038M | 0.0% | $111.00 | -7.0% | Call | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $2.031M | 0.0% | $115.19 | +0.4% | Call | 742718109 |
| HOPE | HOPE BANCORP INC | 133,927 | $2.017M | 0.0% | $13.28 | 0.0% | COM | 43940T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 133,815 | $2.009M | 0.0% | $14.48 | +10.6% | COM | 01988P108 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $2.006M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $2.006M | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $2.006M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | FIFTH WALL ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | COM CL A | 316790104 |
| PPL | PPL CORP | 69,281 | $1.998M | 0.0% | $21.78 | +6.5% | COM | 69351T106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 119,576 | $1.998M | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| XLF | SELECT SECTOR SPDR TR | 58,666 | $1.998M | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.994M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | SCION TECH GROWTH II | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | MCAP ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| PDD | PINDUODUO INC | 14,816 | $1.984M | 0.0% | $133.91 | — | SPONSORED ADS | 722304102 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ERIE | ERIE INDTY CO | 8,971 | $1.982M | 0.0% | $204.16 | +9.1% | CL A | 29530P102 |
| — | RPT REALTY | 173,717 | $1.982M | 0.0% | $7.47 | — | SH BEN INT | 74971D101 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.98M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.978M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.972M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | DICERNA PHARMACEUTICALS INC | 77,080 | $1.971M | 0.0% | $25.57 | — | COM | 253031108 |
| HELE | HELEN OF TROY LTD | 9,355 | $1.971M | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.97M | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | SYNOVUS FINL CORP | 42,943 | $1.965M | 0.0% | $32.37 | — | COM NEW | 87161C501 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.96M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| PBD | INVESCO EXCH TRADED FD TR II | 61,116 | $1.956M | 0.0% | $32.00 | — | GBL CLEAN ENRG | 46138G847 |
| BDC | BELDEN INC | 43,972 | $1.951M | 0.0% | $42.07 | +6.7% | COM | 077454106 |
| KWR | QUAKER CHEM CORP | 7,956 | $1.939M | 0.0% | $194.44 | +37.3% | COM | 747316107 |
| PLMR | PALOMAR HLDGS INC | 28,919 | $1.939M | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| — | HIBBETT SPORTS INC | 28,134 | $1.938M | 0.0% | $46.18 | — | COM | 428567101 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.93M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | SOLARWINDS CORP | 110,306 | $1.924M | 0.0% | $15.32 | — | COM | 83417Q105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.924M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| AFCG | AFC GAMMA INC | 91,561 | $1.923M | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| — | SOUTH JERSEY INDS INC | 84,822 | $1.915M | 0.0% | $22.58 | — | COM | 838518108 |
| GSM | FERROGLOBE PLC | 506,127 | $1.913M | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| — | LORDSTOWN MOTORS CORP | 162,500 | $1.913M | 0.0% | $20.06 | — | Put | 54405Q100 |
| XLE | SELECT SECTOR SPDR TR | 38,495 | $1.889M | 0.0% | $49.07 | — | ENERGY | 81369Y506 |
| CMS | CMS ENERGY CORP | 30,681 | $1.878M | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| — | APTEVO THERAPEUTICS INC | 61,333 | $1.872M | 0.0% | $30.52 | — | COM NEW | 03835L207 |
| OC | OWENS CORNING NEW | 20,318 | $1.871M | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| RPLA | REPLAY ACQUISITION CORP | 194,763 | $1.86M | 0.0% | $9.55 | — | COM | G75130107 |
| — | PONTEM CORPORATION | 191,021 | $1.849M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| XLK | SELECT SECTOR SPDR TR | 13,840 | $1.838M | 0.0% | $132.80 | — | TECHNOLOGY | 81369Y803 |
| KMPR | KEMPER CORP | 23,052 | $1.838M | 0.0% | $77.06 | 0.0% | COM | 488401100 |
| DVY | ISHARES TR | 15,991 | $1.825M | 0.0% | $114.13 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $1.823M | 0.0% | $396.30 | — | TR UNIT | 78462F103 |
| NAVI | NAVIENT CORPORATION | 127,389 | $1.823M | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1.819M | 0.0% | $10.15 | — | COM | 693486102 |
| ARW | ARROW ELECTRS INC | 16,303 | $1.807M | 0.0% | $98.64 | +5.4% | COM | 042735100 |
| ECPG | ENCORE CAP GROUP INC | 44,837 | $1.804M | 0.0% | $35.60 | -0.3% | COM | 292554102 |
| NSIT | INSIGHT ENTERPRISES INC | 18,821 | $1.796M | 0.0% | $80.46 | +6.5% | COM | 45765U103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,911 | $1.786M | 0.0% | $180.20 | — | COM | 45781V101 |
| ALRM | ALARM COM HLDGS INC | 20,450 | $1.766M | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| NVR | NVR INC | 374 | $1.762M | 0.0% | $4196.06 | +6.9% | COM | 62944T105 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1.724M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| HRB | BLOCK H & R INC | 78,761 | $1.717M | 0.0% | $14.30 | +12.2% | COM | 093671105 |
| API | AGORA INC | 34,071 | $1.713M | 0.0% | $50.28 | — | ADS | 00851L103 |
| NJR | NEW JERSEY RES CORP | 42,870 | $1.709M | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| — | PRECISION BIOSCIENCES INC | 164,964 | $1.707M | 0.0% | $10.35 | — | COM | 74019P108 |
| TTMI | TTM TECHNOLOGIES INC | 117,277 | $1.701M | 0.0% | $13.33 | +6.4% | COM | 87305R109 |
| — | CREE INC | 15,714 | $1.699M | 0.0% | $95.65 | — | COM | 225447101 |
| GOTU | GSX TECHEDU INC | 50,000 | $1.694M | 0.0% | $33.88 | — | Call | 36257Y109 |
| HMC | HONDA MOTOR LTD | 55,746 | $1.684M | 0.0% | $30.21 | — | AMERN SHS | 438128308 |
| VICR | VICOR CORP | 19,786 | $1.682M | 0.0% | $56.12 | +67.7% | COM | 925815102 |
| — | LIVEPERSON INC | 31,612 | $1.667M | 0.0% | $62.23 | — | COM | 538146101 |
| — | QUIDEL CORP | 13,000 | $1.663M | 0.0% | $179.65 | — | Call | 74838J101 |
| ENS | ENERSYS | 18,313 | $1.663M | 0.0% | $72.46 | +20.7% | COM | 29275Y102 |
| IQ | IQIYI INC | 100,000 | $1.662M | 0.0% | $16.62 | — | Call | 46267X108 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,709 | $1.662M | 0.0% | $27.66 | — | COM | 025676206 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1.66M | 0.0% | $10.06 | — | COM CL A | 242794105 |
| — | SPRINGWORKS THERAPEUTICS INC | 22,492 | $1.655M | 0.0% | $73.58 | — | COM | 85205L107 |
| CINF | CINCINNATI FINL CORP | 16,001 | $1.65M | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| — | MERITOR INC | 55,973 | $1.647M | 0.0% | $29.42 | — | COM | 59001K100 |
| JOYY | JOYY INC | 17,405 | $1.631M | 0.0% | $93.71 | — | ADS REPSTG COM A | 46591M109 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $1.622M | 0.0% | $179.51 | 0.0% | Call | 29355A107 |
| — | HOSTESS BRANDS INC | 112,563 | $1.614M | 0.0% | $12.93 | — | CL A | 44109J106 |
| — | HOME PT CAPITAL INCORPORATED | 173,064 | $1.609M | 0.0% | $9.30 | — | COM | 43734L106 |
| INSP | INSPIRE MED SYS INC | 7,758 | $1.606M | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| — | LIBERTY MEDIA ACQUISITION CO | 149,983 | $1.606M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| MBUU | MALIBU BOATS INC | 20,107 | $1.602M | 0.0% | $54.48 | +41.5% | COM CL A | 56117J100 |
| — | SMARTSHEET INC | 25,000 | $1.598M | 0.0% | — | — | Call | 83200N103 |
| CVBF | CVB FINL CORP | 71,662 | $1.583M | 0.0% | $15.19 | +17.3% | COM | 126600105 |
| — | CARLOTZ INC | 222,004 | $1.583M | 0.0% | $7.13 | — | COM CL A | 142552108 |
| BSY | BENTLEY SYS INC | 33,686 | $1.581M | 0.0% | $33.24 | +34.8% | COM CL B | 08265T208 |
| — | FLAGSTAR BANCORP INC | 35,000 | $1.579M | 0.0% | — | — | Call | 337930705 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.574M | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| MTDR | MATADOR RES CO | 67,000 | $1.571M | 0.0% | — | — | Put | 576485205 |
| EWH | ISHARES INC | 58,600 | $1.558M | 0.0% | — | — | Call | 464286871 |
| VALE | VALE S A | 89,664 | $1.558M | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| EWG | ISHARES INC | 46,200 | $1.545M | 0.0% | — | — | Call | 464286806 |
| OII | OCEANEERING INTL INC | 134,509 | $1.536M | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| UIS | UNISYS CORP | 59,670 | $1.517M | 0.0% | $13.92 | +77.4% | COM NEW | 909214306 |
| LPX | LOUISIANA PAC CORP | 27,190 | $1.508M | 0.0% | $27.94 | +62.2% | COM | 546347105 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| CVSA | ADTALEM GLOBAL ED INC | 38,033 | $1.504M | 0.0% | $32.24 | +20.9% | COM | 00737L103 |
| SEIC | SEI INVTS CO | 24,691 | $1.504M | 0.0% | $54.65 | +0.4% | COM | 784117103 |
| — | ORION ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.497M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | TWO | 150,000 | $1.493M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.493M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| CBU | COMMUNITY BK SYS INC | 19,417 | $1.49M | 0.0% | $50.86 | +21.3% | COM | 203607106 |
| JACK | JACK IN THE BOX INC | 13,576 | $1.49M | 0.0% | $72.75 | +39.8% | COM | 466367109 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | AGILE GROWTH CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1.485M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.484M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,657 | $1.484M | 0.0% | $78.98 | +3.4% | COM | 09061G101 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1.482M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | PWP FORWARD ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | GIGCAPITAL4 INC | 150,000 | $1.481M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| EWW | ISHARES INC | 33,700 | $1.477M | 0.0% | — | — | Call | 464286822 |
| ITB | ISHARES TR | 21,730 | $1.475M | 0.0% | $55.88 | — | US HOME CONS ETF | 464288752 |
| — | ACCELERATE ACQUISITION CORP | 148,450 | $1.474M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| ASAN | ASANA INC | 51,498 | $1.472M | 0.0% | $33.11 | +4.3% | CL A | 04342Y104 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.472M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.47M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.46M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| HEI | HEICO CORP NEW | 11,590 | $1.458M | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.457M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| ADC | AGREE REALTY CORP | 21,652 | $1.457M | 0.0% | $66.87 | — | COM | 008492100 |
| IP | INTERNATIONAL PAPER CO | 26,928 | $1.456M | 0.0% | $34.45 | +14.4% | COM | 460146103 |
| — | DESKTOP METAL INC | 97,500 | $1.453M | 0.0% | $14.90 | — | Put | 25058X105 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.449M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.448M | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| ONB | OLD NATL BANCORP IND | 74,290 | $1.437M | 0.0% | $16.30 | +13.7% | COM | 680033107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 440,158 | $1.431M | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | AVID BIOSERVICES INC | 77,322 | $1.41M | 0.0% | $11.54 | — | COM | 05368M106 |
| MSTR | MICROSTRATEGY INC | 2,071 | $1.406M | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| — | TUPPERWARE BRANDS CORP | 52,052 | $1.375M | 0.0% | $26.42 | — | COM | 899896104 |
| — | GORES HOLDINGS VI INC | 100,000 | $1.37M | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| GPRO | GOPRO INC | 117,308 | $1.365M | 0.0% | $9.08 | +4.1% | CL A | 38268T103 |
| — | DESKTOP METAL INC | 91,631 | $1.365M | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| MMS | MAXIMUS INC | 15,316 | $1.364M | 0.0% | $74.40 | +9.9% | COM | 577933104 |
| NRIX | NURIX THERAPEUTICS INC | 43,455 | $1.351M | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| — | SANDBRIDGE ACQUISITION CORP | 133,702 | $1.325M | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.313M | 0.0% | $11.66 | — | Call | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 9,211 | $1.308M | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,375 | $1.296M | 0.0% | $57.64 | +1.1% | COM | 70932M107 |
| DSGN | DESIGN THERAPEUTICS INC | 43,250 | $1.293M | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| CLH | CLEAN HARBORS INC | 15,365 | $1.292M | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| — | MSG NETWORK INC | 85,846 | $1.291M | 0.0% | $11.61 | — | CL A | 553573106 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $1.288M | 0.0% | — | — | Call | 37733W105 |
| ABR | ARBOR REALTY TRUST INC | 80,788 | $1.285M | 0.0% | $14.67 | — | COM | 038923108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.279M | 0.0% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.264M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 125,000 | $1.261M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| — | BLUCORA INC | 75,000 | $1.248M | 0.0% | $16.64 | — | Put | 095229100 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.248M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| NBP | I MAB | 25,731 | $1.247M | 0.0% | $48.46 | — | SPONSORED ADS | 44975P103 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1.244M | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | DIAMONDHEAD HOLDINGS CORP | 125,000 | $1.239M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| YEXT | YEXT INC | 84,870 | $1.229M | 0.0% | $17.10 | -2.4% | COM | 98585N106 |
| — | HH&L ACQUISITION CO | 125,000 | $1.219M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| EQX | EQUINOX GOLD CORP | 152,315 | $1.217M | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| — | LUCIRA HEALTH INC | 100,608 | $1.217M | 0.0% | $12.10 | — | COM | 54948U105 |
| AES | AES CORP | 44,630 | $1.197M | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 121,096 | $1.195M | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FS DEVELOPMENT CORP II | 120,000 | $1.195M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,223 | $1.189M | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| — | FORMA THERAPEUTICS HLDGS INC | 42,426 | $1.189M | 0.0% | $28.03 | — | SHS | 34633R104 |
| DX | DYNEX CAP INC | 62,746 | $1.188M | 0.0% | $18.93 | — | COM | 26817Q886 |
| — | CHARGEPOINT HOLDINGS INC | 44,457 | $1.187M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | DMY TECHNOLOGY GROUP INC II | 80,602 | $1.186M | 0.0% | $17.59 | — | COM CL A | 233277102 |
| XLY | SELECT SECTOR SPDR TR | 7,059 | $1.186M | 0.0% | $168.01 | — | SBI CONS DISCR | 81369Y407 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,831 | $1.178M | 0.0% | $102.79 | — | SOLAR ETF | 46138G706 |
| BB | BLACKBERRY LTD | 139,727 | $1.178M | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| COP | CONOCOPHILLIPS | 22,237 | $1.178M | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| AIV | APARTMENT INVT & MGMT CO | 190,863 | $1.172M | 0.0% | $6.14 | — | CL A | 03748R747 |
| XLB | SELECT SECTOR SPDR TR | 14,822 | $1.168M | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| GBX | GREENBRIER COS INC | 24,564 | $1.16M | 0.0% | $30.06 | +23.7% | COM | 393657101 |
| — | SPARTANNASH CO | 58,646 | $1.151M | 0.0% | $19.23 | — | COM | 847215100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,654 | $1.147M | 0.0% | $98.42 | — | WILDERHIL CLAN | 46137V134 |
| UAL | UNITED AIRLS HLDGS INC | 19,881 | $1.144M | 0.0% | $29.99 | +62.9% | COM | 910047109 |
| — | WELBILT INC | 70,255 | $1.142M | 0.0% | $13.20 | — | COM | 949090104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 713 | $1.133M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,017 | $1.129M | 0.0% | $43.30 | — | SHS | 264120106 |
| WTRG | ESSENTIAL UTILS INC | 25,187 | $1.127M | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| PRAA | PRA GROUP INC | 30,333 | $1.124M | 0.0% | $39.08 | -7.0% | COM | 69354N106 |
| — | COWEN INC | 31,783 | $1.117M | 0.0% | $25.99 | — | CL A NEW | 223622606 |
| XEL | XCEL ENERGY INC | 16,700 | $1.111M | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,065 | $1.11M | 0.0% | $10.79 | — | COM | 867892101 |
| OSIS | OSI SYSTEMS INC | 11,546 | $1.11M | 0.0% | $74.61 | +27.2% | COM | 671044105 |
| SPSC | SPS COMM INC | 11,155 | $1.108M | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| CSR | CENTERSPACE | 16,274 | $1.107M | 0.0% | $68.02 | — | COM | 15202L107 |
| SLM | SLM CORP | 61,406 | $1.103M | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| TDUP | THREDUP INC | 47,000 | $1.097M | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| RLI | RLI CORP | 9,791 | $1.092M | 0.0% | $38.97 | +13.3% | COM | 749607107 |
| HTLD | HEARTLAND EXPRESS INC | 55,300 | $1.083M | 0.0% | $19.24 | -1.3% | COM | 422347104 |
| CSGS | CSG SYS INTL INC | 24,129 | $1.083M | 0.0% | $38.07 | +9.0% | COM | 126349109 |
| — | ASSETMARK FINL HLDGS INC | 46,200 | $1.078M | 0.0% | $23.42 | — | COM | 04546L106 |
| — | SHIFT TECHNOLOGIES INC | 129,122 | $1.074M | 0.0% | $8.32 | — | CL A | 82452T107 |
| HAL | HALLIBURTON CO | 50,000 | $1.073M | 0.0% | — | — | Call | 406216101 |
| TNET | TRINET GROUP INC | 13,749 | $1.072M | 0.0% | $72.07 | +9.1% | COM | 896288107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,500 | $1.07M | 0.0% | $12.85 | +52.1% | Call | 10948W103 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $1.062M | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| ACMR | ACM RESEARCH INC | 13,021 | $1.052M | 0.0% | $25.58 | +29.2% | COM CL A | 00108J109 |
| CAR | AVIS BUDGET GROUP | 14,418 | $1.046M | 0.0% | $31.93 | +53.7% | COM | 053774105 |
| KRE | SPDR SER TR | 15,756 | $1.045M | 0.0% | $35.68 | — | S&P REGL BKG | 78464A698 |
| — | PUXIN LTD | 260,795 | $1.043M | 0.0% | $5.06 | — | ADS | 74704P108 |
| BNS | BANK NOVA SCOTIA B C | 16,640 | $1.041M | 0.0% | $37.92 | +18.1% | COM | 064149107 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $1.038M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| AROC | ARCHROCK INC | 109,158 | $1.036M | 0.0% | $6.33 | +20.1% | COM | 03957W106 |
| JD | JD.COM INC | 12,268 | $1.035M | 0.0% | $84.37 | — | SPON ADR CL A | 47215P106 |
| — | AURORA ACQUISITION CORP | 100,000 | $1.035M | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.026M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| WWW | WOLVERINE WORLD WIDE INC | 26,775 | $1.026M | 0.0% | $24.48 | +24.6% | COM | 978097103 |
| FLL | FULL HSE RESORTS INC | 120,250 | $1.023M | 0.0% | $2.45 | +172.9% | COM | 359678109 |
| — | FIGURE ACQUISITION CORP I | 100,474 | $1.017M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | POSHMARK INC | 25,000 | $1.015M | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| — | LDH GROWTH CORP I | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $1.01M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | COLICITY INC | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,421 | $1.009M | 0.0% | $42.58 | 0.0% | COM | 005098108 |
| — | USHG ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| SABR | SABRE CORP | 67,830 | $1.005M | 0.0% | $10.74 | +26.2% | COM | 78573M104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| CCS | CENTURY CMNTYS INC | 16,601 | $1.001M | 0.0% | $41.29 | +23.5% | COM | 156504300 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| TR | TOOTSIE ROLL INDS INC | 30,153 | $999K | 0.0% | $28.29 | +0.0% | COM | 890516107 |
| — | SILVERBOX ENGAGED MERGER CO | 100,600 | $997K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| SBSW | SIBANYE STILLWATER LTD | 55,760 | $996K | 0.0% | $17.86 | — | SPONSORED ADR | 82575P107 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,016 | $993K | 0.0% | $14.92 | +14.4% | COM | 302081104 |
| — | HEALTHCARE RLTY TR | 32,751 | $993K | 0.0% | $29.55 | — | COM | 421946104 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $992K | 0.0% | $9.92 | — | COM CL A | 443761101 |
| SLMUF | SLAM CORP | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | CF ACQUISITION CORP VI | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | DHB CAPITAL CORP | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| LPG | DORIAN LPG LTD | 75,268 | $988K | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| SWBK | SWITCHBACK II CORPORATION | 100,000 | $983K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| WAFD | WASHINGTON FED INC | 31,841 | $981K | 0.0% | $20.00 | +26.9% | COM | 938824109 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $981K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| LIII/U | LEO HOLDINGS III CORP | 100,000 | $980K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | OLINK HLDG AB | 27,041 | $973K | 0.0% | $35.98 | — | SPONSORED ADS | 680710100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | BLUCORA INC | 58,343 | $971K | 0.0% | $16.64 | — | COM | 095229100 |
| BMI | BADGER METER INC | 10,410 | $969K | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| ALB | ALBEMARLE CORP | 6,634 | $969K | 0.0% | $81.36 | +86.0% | COM | 012653101 |
| — | FEDERAL RLTY INVT TR | 9,502 | $964K | 0.0% | $101.45 | — | SH BEN INT NEW | 313747206 |
| — | REVOLUTION ACCELERTN ACQU CO | 94,953 | $963K | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| EGBN | EAGLE BANCORP INC MD | 18,055 | $961K | 0.0% | $33.47 | +17.9% | COM | 268948106 |
| CWH | CAMPING WORLD HLDGS INC | 26,399 | $960K | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| DHT | DHT HOLDINGS INC | 158,868 | $942K | 0.0% | $3.91 | +10.8% | SHS NEW | Y2065G121 |
| SON | SONOCO PRODS CO | 14,787 | $936K | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| DORM | DORMAN PRODS INC | 9,042 | $928K | 0.0% | $79.90 | +24.9% | COM | 258278100 |
| — | CORE LABORATORIES N V | 32,243 | $928K | 0.0% | $27.67 | — | COM | N22717107 |
| — | SMART GLOBAL HLDGS INC | 20,013 | $921K | 0.0% | $46.02 | — | SHS | G8232Y101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,147 | $912K | 0.0% | $35.48 | +29.8% | CL A | 55826T102 |
| MGPI | MGP INGREDIENTS INC NEW | 15,375 | $909K | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| FCN | FTI CONSULTING INC | 6,487 | $909K | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| — | SAFEHOLD INC | 12,800 | $897K | 0.0% | $72.52 | — | COM | 78645L100 |
| — | BIG 5 SPORTING GOODS CORP | 56,304 | $884K | 0.0% | $10.20 | — | COM | 08915P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,958 | $879K | 0.0% | $28.04 | +24.0% | COM | 808541106 |
| — | DRIL-QUIP INC | 26,418 | $878K | 0.0% | $30.56 | — | COM | 262037104 |
| ZYXIQ | ZYNEX INC | 57,316 | $875K | 0.0% | $15.26 | 0.0% | COM | 98986M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,544 | $873K | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | THE AARONS COMPANY INC | 33,717 | $866K | 0.0% | $22.33 | — | COM | 00258W108 |
| — | NV5 GLOBAL INC | 8,947 | $864K | 0.0% | $88.10 | — | COM | 62945V109 |
| STRL | STERLING CONSTR INC | 36,930 | $857K | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| WLY | WILEY JOHN & SONS INC | 15,769 | $855K | 0.0% | $43.08 | 0.0% | CL A | 968223206 |
| — | OUSTER INC | 99,878 | $849K | 0.0% | $8.50 | — | COM | 68989M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,195 | $843K | 0.0% | $55.02 | — | SPONSORED ADR | 82706C108 |
| FLO | FLOWERS FOODS INC | 34,839 | $829K | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $825K | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| IMKTA | INGLES MKTS INC | 13,252 | $817K | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| CSL | CARLISLE COS INC | 4,961 | $816K | 0.0% | $132.46 | +9.5% | COM | 142339100 |
| — | WORLD WRESTLING ENTMT INC | 14,856 | $806K | 0.0% | $48.06 | — | CL A | 98156Q108 |
| MNRO | MONRO INC | 12,184 | $802K | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| PRK | PARK NATL CORP | 6,154 | $796K | 0.0% | $98.20 | +23.7% | COM | 700658107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 81,552 | $795K | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| — | IAA INC | 14,410 | $795K | 0.0% | $38.08 | — | COM | 449253103 |
| XRX | XEROX HOLDINGS CORP | 32,216 | $782K | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | NAUTILUS INC | 49,887 | $780K | 0.0% | $16.84 | — | COM | 63910B102 |
| WGO | WINNEBAGO INDS INC | 10,085 | $774K | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| — | VELODYNE LIDAR INC | 66,499 | $758K | 0.0% | $22.17 | — | COM | 92259F101 |
| MD | MEDNAX INC | 29,548 | $753K | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| YELP | YELP INC | 19,124 | $746K | 0.0% | $26.26 | +38.5% | CL A | 985817105 |
| FTDR | FRONTDOOR INC | 13,704 | $737K | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,700 | $737K | 0.0% | $52.44 | — | Call | 007800105 |
| BOOM | DMC GLOBAL INC | 13,383 | $726K | 0.0% | $57.39 | 0.0% | COM | 23291C103 |
| — | ALLETE INC | 10,783 | $725K | 0.0% | $67.24 | — | COM NEW | 018522300 |
| SANM | SANMINA CORPORATION | 17,396 | $720K | 0.0% | $27.56 | +31.9% | COM | 801056102 |
| FISV | FISERV INC | 6,048 | $720K | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| CM | CANADIAN IMP BK COMM | 7,351 | $719K | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| RMGB | RMG ACQUISITION CORP II | 71,619 | $718K | 0.0% | $10.03 | — | CL A SHS | G76083107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 70,000 | $717K | 0.0% | $10.24 | — | CL A | G1355V103 |
| WMK | WEIS MKTS INC | 12,671 | $716K | 0.0% | $48.57 | 0.0% | COM | 948849104 |
| — | CONNS INC | 36,830 | $716K | 0.0% | $9.86 | — | COM | 208242107 |
| HLNE | HAMILTON LANE INC | 8,074 | $715K | 0.0% | $84.49 | 0.0% | CL A | 407497106 |
| — | EBIX INC | 22,270 | $713K | 0.0% | $32.02 | — | COM NEW | 278715206 |
| LOPE | GRAND CANYON ED INC | 6,646 | $712K | 0.0% | $90.53 | +9.7% | COM | 38526M106 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,165 | $710K | 0.0% | $20.72 | +13.9% | CL A COM | 292765104 |
| TPC | TUTOR PERINI CORP | 37,406 | $709K | 0.0% | $16.93 | 0.0% | COM | 901109108 |
| NMIH | NMI HLDGS INC | 29,968 | $708K | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| PLXS | PLEXUS CORP | 7,698 | $707K | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| LKFN | LAKELAND FINL CORP | 10,164 | $703K | 0.0% | $57.02 | 0.0% | COM | 511656100 |
| CX | CEMEX SAB DE CV | 100,000 | $697K | 0.0% | $5.39 | — | Call | 151290889 |
| GCMG | GCM GROSVENOR INC | 58,158 | $692K | 0.0% | $10.52 | 0.0% | COM CL A | 36831E108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 28,448 | $690K | 0.0% | $26.97 | 0.0% | COM | 09203E105 |
| — | LIVENT CORP | 39,829 | $690K | 0.0% | $7.58 | — | COM | 53814L108 |
| — | CARLOTZ INC | 419,988 | $689K | 0.0% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| PRDO | PERDOCEO ED CORP | 57,434 | $687K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| APPN | APPIAN CORP | 5,155 | $685K | 0.0% | $119.41 | +48.2% | CL A | 03782L101 |
| MED | MEDIFAST INC | 3,234 | $685K | 0.0% | $143.27 | +47.0% | COM | 58470H101 |
| JOE | ST JOE CO | 15,743 | $675K | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| ASGN | ASGN INC | 7,028 | $671K | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,636 | $656K | 0.0% | $47.89 | +4.1% | COM | 130788102 |
| — | REINVENT TECHNOLOGY PARTNERS | 64,473 | $654K | 0.0% | $10.14 | — | CL A | G7483N129 |
| CLW | CLEARWATER PAPER CORP | 17,385 | $654K | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| CVGW | CALAVO GROWERS INC | 8,393 | $652K | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,194 | $637K | 0.0% | $39.34 | — | ADS | 49639K101 |
| — | VIRNETX HLDG CORP | 113,820 | $634K | 0.0% | $5.57 | — | COM | 92823T108 |
| SBCF | SEACOAST BKG CORP FLA | 17,497 | $634K | 0.0% | $34.88 | 0.0% | COM NEW | 811707801 |
| VICI | VICI PPTYS INC | 22,461 | $634K | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| AAP | ADVANCE AUTO PARTS INC | 3,450 | $633K | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| CRC | CALIFORNIA RES CORP | 26,212 | $631K | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | ZIX CORP | 82,890 | $626K | 0.0% | $7.55 | — | COM | 98974P100 |
| — | ATLAS CREST INVT CORP | 62,314 | $626K | 0.0% | $10.05 | — | COM | 049284102 |
| ORI | OLD REP INTL CORP | 28,034 | $612K | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| KAI | KADANT INC | 3,266 | $604K | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| INDB | INDEPENDENT BANK CORP MASS | 7,178 | $604K | 0.0% | $53.43 | +32.5% | COM | 453836108 |
| WRLD | WORLD ACCEP CORPORATION | 4,636 | $602K | 0.0% | $131.62 | 0.0% | COM | 981419104 |
| COKE | COCA COLA CONS INC | 2,082 | $601K | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| — | BROOKFIELD PPTY REIT INC | 33,485 | $601K | 0.0% | $17.95 | — | CL A | 11282X103 |
| MLAB | MESA LABS INC | 2,465 | $600K | 0.0% | $268.73 | +0.1% | COM | 59064R109 |
| CNQ | CANADIAN NAT RES LTD | 19,237 | $595K | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| — | GMS INC | 14,226 | $594K | 0.0% | $41.75 | — | COM | 36251C103 |
| — | OZON HLDGS PLC | 10,541 | $591K | 0.0% | $48.95 | — | SPONSORED ADS | 69269L104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,781 | $588K | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| TAP | MOLSON COORS BEVERAGE CO | 11,448 | $586K | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| HYLN | HYLIION HOLDINGS CORP | 54,434 | $581K | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| COLB | COLUMBIA BKG SYS INC | 13,436 | $579K | 0.0% | $21.77 | +56.7% | COM | 197236102 |
| — | XPERI HOLDING CORP | 26,105 | $568K | 0.0% | $14.41 | — | COM | 98390M103 |
| EIS | ISHARES INC | 8,751 | $564K | 0.0% | $64.45 | — | MSCI ISRAEL ETF | 464286632 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,947 | $564K | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| PJT | PJT PARTNERS INC | 8,318 | $563K | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| — | MIMECAST LTD | 13,904 | $559K | 0.0% | $51.11 | — | ORD SHS | G14838109 |
| PLUS | EPLUS INC | 5,594 | $557K | 0.0% | $43.55 | +8.9% | COM | 294268107 |
| ALTO | ALTO INGREDIENTS INC | 101,646 | $552K | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| NWS | NEWS CORP NEW | 23,227 | $545K | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| — | FOCUS FINL PARTNERS INC | 13,042 | $543K | 0.0% | $41.63 | — | COM CL A | 34417P100 |
| WABC | WESTAMERICA BANCORPORATION | 8,621 | $541K | 0.0% | $47.56 | +7.9% | COM | 957090103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 71,511 | $541K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | ENCORE WIRE CORP | 8,034 | $539K | 0.0% | $67.09 | — | COM | 292562105 |
| CUBI | CUSTOMERS BANCORP INC | 16,783 | $534K | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| — | CANTEL MED CORP | 6,647 | $531K | 0.0% | $79.89 | — | COM | 138098108 |
| CCL | CARNIVAL CORP | 20,000 | $531K | 0.0% | $15.34 | +53.8% | Call | 143658300 |
| NTCT | NETSCOUT SYS INC | 18,804 | $530K | 0.0% | $26.83 | +9.3% | COM | 64115T104 |
| AVT | AVNET INC | 12,696 | $527K | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| SKYW | SKYWEST INC | 9,637 | $525K | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| FBK | FB FINL CORP | 11,809 | $525K | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,612 | $525K | 0.0% | $118.63 | +14.8% | COM | 90400D108 |
| VRA | VERA BRADLEY INC | 51,772 | $523K | 0.0% | $7.57 | +24.3% | COM | 92335C106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $514K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ARKO CORP | 250,000 | $513K | 0.0% | $2.05 | — | *W EXP 12/22/202 | 041242116 |
| ASIX | ADVANSIX INC | 18,981 | $509K | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| — | TIVITY HEALTH INC | 22,805 | $509K | 0.0% | $16.35 | — | COM | 88870R102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,684 | $509K | 0.0% | $47.64 | — | COM | 88087E100 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,380 | $507K | 0.0% | $64.50 | -1.8% | COM | 844895102 |
| WDFC | WD-40 CO | 1,654 | $506K | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $503K | 0.0% | $10.06 | — | COM SR A | 53073L104 |
| EGHT | 8X8 INC NEW | 15,512 | $503K | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 50,200 | $502K | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| SWBI | SMITH & WESSON BRANDS INC | 28,661 | $500K | 0.0% | $16.71 | +8.8% | COM | 831754106 |
| BDX | BECTON DICKINSON & CO | 2,034 | $495K | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| — | NORTH MOUNTAIN MERGER CORP | 50,000 | $492K | 0.0% | $9.84 | — | COM CL A | 661204107 |
| MEI | METHODE ELECTRS INC | 11,640 | $489K | 0.0% | $24.91 | +43.0% | COM | 591520200 |
| GNL | GLOBAL NET LEASE INC | 26,929 | $486K | 0.0% | $18.05 | — | COM NEW | 379378201 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,332 | $485K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| RILY | B. RILEY FINANCIAL INC | 8,607 | $485K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| MYRG | MYR GROUP INC DEL | 6,755 | $484K | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| BKH | BLACK HILLS CORP | 7,192 | $480K | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| RY | ROYAL BK CDA | 5,173 | $477K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,330 | $476K | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| — | PS BUSINESS PKS INC CALIF | 3,078 | $476K | 0.0% | $130.95 | — | COM | 69360J107 |
| NWN | NORTHWEST NAT HLDG CO | 8,760 | $473K | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| BANF | BANCFIRST CORP | 6,681 | $472K | 0.0% | $60.44 | 0.0% | COM | 05945F103 |
| GTN | GRAY TELEVISION INC | 25,516 | $469K | 0.0% | $14.79 | +25.1% | COM | 389375106 |
| — | MCAFEE CORP | 20,515 | $467K | 0.0% | $22.76 | — | COM CL A | 579063108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 46,683 | $464K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| EPAM | EPAM SYS INC | 1,169 | $464K | 0.0% | $311.61 | +17.4% | COM | 29414B104 |
| — | FINSERV ACQUISITION CORP | 35,244 | $462K | 0.0% | $13.11 | — | CL A | 318085107 |
| GKOS | GLAUKOS CORP | 5,475 | $460K | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| STZ | CONSTELLATION BRANDS INC | 2,007 | $458K | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| CBT | CABOT CORP | 8,699 | $456K | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| PRG | PROG HOLDINGS INC | 10,509 | $455K | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| U | UNITY SOFTWARE INC | 4,528 | $454K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | LIONS GATE ENTMNT CORP | 30,346 | $454K | 0.0% | $10.15 | — | CL A VTG | 535919401 |
| NTGR | NETGEAR INC | 11,011 | $453K | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,725 | $449K | 0.0% | $41.86 | — | NASDAQ CYB ETF | 33734X846 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,993 | $442K | 0.0% | $11.45 | +52.0% | COM | 297602104 |
| — | AERSALE CORPORATION | 200,000 | $438K | 0.0% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,651 | $432K | 0.0% | $76.45 | — | COM SB VTG SHS A | 11275Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $431K | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| OSPN | ONESPAN INC | 17,589 | $431K | 0.0% | $23.76 | 0.0% | COM | 68287N100 |
| PLAB | PHOTRONICS INC | 33,488 | $431K | 0.0% | $12.10 | 0.0% | COM | 719405102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 200,000 | $430K | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| TBBK | BANCORP INC DEL | 20,769 | $430K | 0.0% | $11.32 | +71.8% | COM | 05969A105 |
| APOG | APOGEE ENTERPRISES INC | 10,528 | $430K | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| USNA | USANA HEALTH SCIENCES INC | 4,400 | $429K | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| AGRO | ADECOAGRO S A | 54,432 | $428K | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| SCCO | SOUTHERN COPPER CORP | 6,266 | $425K | 0.0% | $47.03 | +17.7% | COM | 84265V105 |
| — | FUELCELL ENERGY INC | 29,400 | $424K | 0.0% | $14.42 | — | COM | 35952H601 |
| REM | ISHARES TR | 11,935 | $421K | 0.0% | $35.27 | — | MORTGE REL ETF | 46435G342 |
| — | VESPER HEALTHCARE ACQSTN COR | 200,000 | $416K | 0.0% | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $412K | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| JETS | ETF SER SOLUTIONS | 15,269 | $411K | 0.0% | $26.92 | — | US GLB JETS | 26922A842 |
| HVT | HAVERTY FURNITURE COS INC | 10,888 | $405K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| — | CRESCENT ACQUISITION CORP | 353,981 | $404K | 0.0% | $1.14 | — | *W EXP 03/08/202 | 22564L113 |
| — | BOTTOMLINE TECH DEL INC | 8,912 | $403K | 0.0% | $51.13 | — | COM | 101388106 |
| — | SENSEI BIOTHERAPEUTICS INC | 27,603 | $401K | 0.0% | $14.53 | — | COM | 81728A108 |
| MMI | MARCUS & MILLICHAP INC | 11,842 | $399K | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| — | MOMO INC | 27,029 | $398K | 0.0% | $14.05 | — | ADR | 60879B107 |
| OXM | OXFORD INDS INC | 4,512 | $394K | 0.0% | $76.83 | 0.0% | COM | 691497309 |
| BF/B | BROWN FORMAN CORP | 5,682 | $392K | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| — | MAGNUM OPUS ACQUISITION LTD | 39,340 | $389K | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | FTAC OLYMPUS ACQUISITION COR | 36,497 | $386K | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| KRO | KRONOS WORLDWIDE INC | 25,213 | $386K | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| CHRD | OASIS PETROLEUM INC | 6,325 | $376K | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| WTI | W & T OFFSHORE INC | 104,284 | $374K | 0.0% | $2.57 | +20.8% | COM | 92922P106 |
| OLP | ONE LIBERTY PPTYS INC | 16,807 | $374K | 0.0% | $22.25 | — | COM | 682406103 |
| — | CHURCHILL CAP CORP II | 250,000 | $368K | 0.0% | $1.97 | — | *W EXP 07/02/202 | 17143G114 |
| — | MEREDITH CORP | 12,319 | $367K | 0.0% | $13.12 | — | COM | 589433101 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,966 | $366K | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| SMPL | SIMPLY GOOD FOODS CO | 11,984 | $365K | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| WOR | WORTHINGTON INDS INC | 5,385 | $361K | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| IDA | IDACORP INC | 3,600 | $360K | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | CURO GROUP HOLDINGS CORP | 24,445 | $357K | 0.0% | $14.60 | — | COM | 23131L107 |
| — | VEONEER INC | 14,407 | $353K | 0.0% | $24.50 | — | COM | 92336X109 |
| CFFN | CAPITOL FED FINL INC | 26,627 | $353K | 0.0% | $7.46 | +24.9% | COM | 14057J101 |
| WKC | WORLD FUEL SVCS CORP | 9,996 | $352K | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| — | TABULA RASA HEALTHCARE INC | 7,597 | $350K | 0.0% | $44.69 | — | COM | 873379101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,985 | $350K | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| — | TREEHOUSE FOODS INC | 6,672 | $349K | 0.0% | $52.31 | — | COM | 89469A104 |
| — | MOHAWK GROUP HLDGS INC | 11,803 | $348K | 0.0% | $29.48 | — | COM | 608189106 |
| — | ARCONIC CORPORATION | 13,644 | $346K | 0.0% | $25.36 | — | COM | 03966V107 |
| MZTI | LANCASTER COLONY CORP | 1,899 | $333K | 0.0% | $179.23 | 0.0% | COM | 513847103 |
| — | LUX HEALTH TECH ACQUISITION | 222,622 | $332K | 0.0% | $1.49 | — | *W EXP 11/30/202 | 55068A118 |
| TBCH | TURTLE BEACH CORP | 12,455 | $332K | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| SSP | SCRIPPS E W CO OHIO | 17,225 | $332K | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $329K | 0.0% | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| — | PERFICIENT INC | 5,574 | $327K | 0.0% | $47.65 | — | COM | 71375U101 |
| SLP | SIMULATIONS PLUS INC | 5,165 | $327K | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| LRN | STRIDE INC | 10,761 | $324K | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| — | BROADMARK RLTY CAP INC | 30,760 | $322K | 0.0% | $10.47 | — | COM | 11135B100 |
| VECO | VEECO INSTRS INC DEL | 15,523 | $322K | 0.0% | $20.79 | 0.0% | COM | 922417100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,047 | $321K | 0.0% | $105.35 | — | SPON ADR B | 400506101 |
| GPRE | GREEN PLAINS INC | 11,827 | $320K | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| — | CALLON PETE CO DEL | 8,251 | $318K | 0.0% | $38.54 | — | COM | 13123X508 |
| — | MERSANA THERAPEUTICS INC | 19,636 | $318K | 0.0% | $16.19 | — | COM | 59045L106 |
| KOP | KOPPERS HOLDINGS INC | 9,123 | $317K | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| AWR | AMER STATES WTR CO | 4,174 | $316K | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,455 | $313K | 0.0% | $11.20 | +30.2% | COM | 390607109 |
| VIAV | VIAVI SOLUTIONS INC | 19,968 | $313K | 0.0% | $12.30 | +31.3% | COM | 925550105 |
| XAR | SPDR SER TR | 2,479 | $311K | 0.0% | $125.45 | — | AEROSPACE DEF | 78464A631 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,091 | $311K | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| MVIS | MICROVISION INC DEL | 16,731 | $310K | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| LNWO | SCIENTIFIC GAMES CORP | 8,005 | $308K | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| FOXA | FOX CORP | 8,502 | $307K | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,673 | $307K | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| EVER | EVERQUOTE INC | 8,324 | $302K | 0.0% | $42.59 | 0.0% | COM CL A | 30041R108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $299K | 0.0% | $2.99 | — | *W EXP 09/21/202 | 020751111 |
| — | GS ACQUISITION HLDGS CORP II | 28,448 | $297K | 0.0% | $10.44 | — | COM CL A | 36258Q105 |
| CRCT | CRICUT INC | 15,000 | $297K | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,344 | $294K | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| THC | TENET HEALTHCARE CORP | 5,650 | $294K | 0.0% | $32.27 | +56.7% | COM NEW | 88033G407 |
| ATKR | ATKORE INC | 4,038 | $290K | 0.0% | $24.60 | +137.1% | COM | 047649108 |
| BTI | BRITISH AMERN TOB PLC | 7,493 | $290K | 0.0% | $38.70 | — | SPONSORED ADR | 110448107 |
| — | FINTECH ACQUISITION CORP IV | 200,000 | $290K | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | WIDEOPENWEST INC | 21,233 | $289K | 0.0% | $13.61 | — | COM | 96758W101 |
| — | SHAW COMMUNICATIONS INC | 10,998 | $288K | 0.0% | $26.19 | — | CL B CONV | 82028K200 |
| — | ARTIUS ACQUISITION INC | 166,666 | $287K | 0.0% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,180 | $286K | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| — | ETF SER SOLUTIONS | 10,816 | $286K | 0.0% | $26.44 | — | DEFIANCE NXT GN | 26922B204 |
| GEF | GREIF INC | 4,974 | $284K | 0.0% | $43.92 | 0.0% | CL A | 397624107 |
| TECK | TECK RESOURCES LTD | 14,691 | $282K | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| TM | TOYOTA MOTOR CORP | 1,800 | $281K | 0.0% | $156.11 | — | SP ADR REP2COM | 892331307 |
| — | ALTIMAR ACQUISITION CORP | 200,000 | $281K | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,574 | $279K | 0.0% | $36.84 | — | SPONSORED ADR | 358029106 |
| GEVO | GEVO INC | 28,358 | $278K | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| GDEN | GOLDEN ENTMT INC | 10,974 | $277K | 0.0% | $19.96 | 0.0% | COM | 381013101 |
| — | GORES HOLDINGS VI INC | 70,000 | $277K | 0.0% | $3.96 | — | *W EXP 08/24/202 | 38286R113 |
| VREX | VAREX IMAGING CORP | 13,525 | $277K | 0.0% | $20.71 | +3.4% | COM | 92214X106 |
| UNF | UNIFIRST CORP MASS | 1,226 | $274K | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| OCUL | OCULAR THERAPEUTIX INC | 16,704 | $274K | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| PLD | PROLOGIS INC. | 2,552 | $271K | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| MDXG | MIMEDX GROUP INC | 26,183 | $270K | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| — | BGC PARTNERS INC | 55,883 | $270K | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 15,000 | $268K | 0.0% | $17.87 | — | CL A | G04561109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,932 | $267K | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| — | SUMO LOGIC INC | 14,141 | $267K | 0.0% | $18.88 | — | COM | 86646P103 |
| PI | IMPINJ INC | 4,640 | $264K | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| FBNC | FIRST BANCORP N C | 6,034 | $262K | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| FIX | COMFORT SYS USA INC | 3,510 | $262K | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,987 | $261K | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| — | EXTRACTION OIL & GAS INC | 7,205 | $259K | 0.0% | $35.95 | — | COM | 30227M303 |
| CPK | CHESAPEAKE UTILS CORP | 2,228 | $259K | 0.0% | $90.79 | +8.2% | COM | 165303108 |
| MOG/A | MOOG INC | 3,105 | $258K | 0.0% | $54.69 | +39.6% | CL A | 615394202 |
| CE | CELANESE CORP DEL | 1,724 | $258K | 0.0% | $113.78 | +11.0% | COM | 150870103 |
| UTZ | UTZ BRANDS INC | 10,371 | $257K | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| MWA | MUELLER WTR PRODS INC | 18,459 | $256K | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| — | TPG PACE BEN FIN CORP | 13,000 | $255K | 0.0% | $19.62 | — | CL A COM | G8990D125 |
| — | BTRS HOLDINGS INC | 17,474 | $253K | 0.0% | $14.48 | — | COM CL 1 | 11778X104 |
| — | VROOM INC | 6,500 | $253K | 0.0% | $44.56 | — | Call | 92918V109 |
| UHAL | AMERCO | 411 | $252K | 0.0% | $34.07 | +56.1% | COM | 023586100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 25,191 | $252K | 0.0% | $10.00 | — | COM | G05436103 |
| FOXF | FOX FACTORY HLDG CORP | 1,957 | $249K | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| NEOG | NEOGEN CORP | 2,769 | $246K | 0.0% | $35.67 | +17.5% | COM | 640491106 |
| CTRN | CITI TRENDS INC | 2,912 | $244K | 0.0% | $34.02 | +109.5% | COM | 17306X102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,671 | $242K | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 200,000 | $242K | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,788 | $240K | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| AVA | AVISTA CORP | 5,000 | $239K | 0.0% | $28.86 | +13.6% | COM | 05379B107 |
| TFII | TFI INTL INC | 3,173 | $238K | 0.0% | $29.28 | +132.0% | COM | 87241L109 |
| — | THOMSON REUTERS CORP. | 2,671 | $234K | 0.0% | $68.16 | — | COM NEW | 884903709 |
| — | ONE | 20,167 | $234K | 0.0% | $11.60 | — | COM CL A | G7000X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,132 | $232K | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| CAJPY | CANON INC | 10,176 | $232K | 0.0% | $22.80 | — | SPONSORED ADR | 138006309 |
| — | USA TECHNOLOGIES INC | 19,753 | $232K | 0.0% | $11.75 | — | COM | 90328S500 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,200 | $231K | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| NUVB | NUVATION BIO INC | 21,642 | $226K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| NVRI | HARSCO CORP | 13,082 | $224K | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| ROG | ROGERS CORP | 1,184 | $223K | 0.0% | $132.46 | +34.8% | COM | 775133101 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,379 | $222K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| WT | WISDOMTREE INVTS INC | 34,843 | $218K | 0.0% | $5.73 | 0.0% | COM | 97717P104 |
| — | LIVE OAK ACQUISITION CORP II | 151,515 | $217K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | HUMANIGEN INC | 11,362 | $217K | 0.0% | $19.10 | — | COM NEW | 444863203 |
| — | AMC ENTMT HLDGS INC | 21,185 | $216K | 0.0% | $10.20 | — | CL A COM | 00165C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 119,089 | $214K | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,552 | $214K | 0.0% | $14.71 | — | COM CL A | 750481103 |
| CNXX | CONX CORP | 21,165 | $211K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| STRA | STRATEGIC ED INC | 2,298 | $211K | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,047 | $210K | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| TRP | TC ENERGY CORP | 4,544 | $208K | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| UVV | UNIVERSAL CORP VA | 3,533 | $208K | 0.0% | $43.98 | +19.3% | COM | 913456109 |
| VUZI | VUZIX CORP | 8,182 | $208K | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| — | R1 RCM INC | 8,309 | $205K | 0.0% | $24.67 | — | COM | 749397105 |
| — | PACTIV EVERGREEN INC | 14,634 | $201K | 0.0% | $13.74 | — | COM | 69526K105 |
| — | IDEANOMICS INC | 68,961 | $201K | 0.0% | $2.91 | — | COM | 45166V106 |
| TPICQ | TPI COMPOSITES INC | 3,545 | $200K | 0.0% | $39.98 | +50.5% | COM | 87266J104 |
| HCI | HCI GROUP INC | 2,605 | $200K | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| NOK | NOKIA CORP | 50,158 | $199K | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| ACIU | AC IMMUNE SA | 26,058 | $198K | 0.0% | $7.14 | 0.0% | SHS | H00263105 |
| — | MESA AIR GROUP INC | 14,478 | $195K | 0.0% | $13.47 | — | COM NEW | 590479135 |
| SSTPW | TREBIA ACQUISITION CORP | 129,314 | $194K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $191K | 0.0% | $1.91 | — | *W EXP 10/22/202 | 38216X115 |
| — | MULTIPLAN CORPORATION | 33,582 | $186K | 0.0% | $5.54 | — | COM | 62548M100 |
| — | REVOLUTION ACCELERTN ACQU CO | 91,743 | $183K | 0.0% | $1.99 | — | *W EXP 12/01/202 | 76156P114 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $179K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| TEO | TELECOM ARGENTINA S A | 31,705 | $175K | 0.0% | $5.52 | — | SPON ADR REP B | 879273209 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $174K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | FAR PEAK ACQUISITION CORP | 155,617 | $171K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| NOK | NOKIA CORP | 50,000 | $170K | 0.0% | $3.97 | — | Call | 654902204 |
| — | GASLOG LTD | 29,472 | $170K | 0.0% | $5.77 | — | SHS | G37585109 |
| — | L&F ACQUISITION CORP | 250,000 | $168K | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,841 | $167K | 0.0% | $6.82 | +75.8% | COM | 665531307 |
| — | ROMEO POWER INC | 19,779 | $165K | 0.0% | $8.34 | — | COM | 776153108 |
| — | TREPONT ACQUISITION CORP I | 228,310 | $164K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | INSU ACQUISITION CORP III | 179,533 | $162K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | GO ACQUISITION CORP | 166,666 | $150K | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | BESPOKE CAP ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | CL A REST VTG | 086344108 |
| PRTS | CARPARTS COM INC | 10,442 | $149K | 0.0% | $16.16 | 0.0% | COM | 14427M107 |
| TILE | INTERFACE INC | 11,897 | $148K | 0.0% | $8.00 | +48.5% | COM | 458665304 |
| RWT | REDWOOD TR INC | 13,851 | $144K | 0.0% | $8.78 | — | COM | 758075402 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $142K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | FTAC OLYMPUS ACQUISITION COR | 66,666 | $142K | 0.0% | $2.13 | — | *W EXP 08/28/202 | G37288126 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,964 | $142K | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| HIMS | HIMS & HERS HEALTH INC | 10,364 | $137K | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| TWI | TITAN INTL INC ILL | 14,549 | $135K | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| — | CANOO INC | 14,910 | $135K | 0.0% | $9.05 | — | COM CL A | 13803R102 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,255 | $133K | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,468 | $133K | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $131K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CRUCIBLE ACQUISITION CORP | 93,109 | $129K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CENTENNIAL RESOURCE DEV INC | 30,550 | $128K | 0.0% | $4.19 | — | CL A | 15136A102 |
| — | XL FLEET CORP | 14,116 | $127K | 0.0% | $9.00 | — | COM CL A | 9837FR100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $127K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,266 | $126K | 0.0% | $8.03 | +31.5% | COM NEW | 83587F202 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $125K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,974 | $123K | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | NEBULA CARAVEL ACQUISITION C | 80,000 | $122K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | PAE INC | 13,467 | $121K | 0.0% | $8.98 | — | COM CL A | 69290Y109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,297 | $118K | 0.0% | $6.11 | — | SPONSORED ADR | 15234Q207 |
| BUR | BURFORD CAP LTD | 13,019 | $117K | 0.0% | $8.30 | 0.0% | ORD SHS | G17977110 |
| — | POEMA GLOBAL HOLDINGS CORP | 212,264 | $117K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $116K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | 22ND CENTY GROUP INC | 34,837 | $115K | 0.0% | $3.30 | — | COM | 90137F103 |
| HPK | HIGHPEAK ENERGY INC | 18,991 | $115K | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| — | SESEN BIO INC | 43,690 | $114K | 0.0% | $2.61 | — | COM | 817763105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,792 | $114K | 0.0% | $4.05 | — | SPONSORED ADR | 05946K101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 189,573 | $114K | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | EDIFY ACQUISITION CORP | 11,400 | $113K | 0.0% | $9.91 | — | UNIT 11/25/2025 | 28059Q202 |
| — | THAYER VENTURES ACQU CORP | 184,594 | $111K | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $111K | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | CLASS ACCELERATION CORP | 175,000 | $109K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $108K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $105K | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | POWERED BRANDS | 10,811 | $105K | 0.0% | $9.71 | — | CL A | G7209M108 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $100K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | CF ACQUISITION CORP IV | 108,225 | $97,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | NORTHERN GENESIS ACQUISITION | 83,333 | $97,000 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,366 | $91,000 | 0.0% | $7.36 | — | SPONSORED ADR | 20441A102 |
| — | DUNE ACQUISITION CORP | 144,927 | $90,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $90,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 28,606 | $89,000 | 0.0% | $3.11 | — | RIGHT 04/19/2021 | 833636111 |
| WIT | WIPRO LTD | 14,023 | $89,000 | 0.0% | $6.35 | — | SPON ADR 1 SH | 97651M109 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $86,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 36,162 | $85,000 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,053 | $84,000 | 0.0% | $7.60 | — | SPONSORED ADR | 399909100 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $83,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | SVF INVESTMENT CORP | 40,000 | $83,000 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $82,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SCION TECH GROWTH I | 91,827 | $80,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| TELFY | TELEFONICA S A | 17,154 | $78,000 | 0.0% | $3.77 | — | SPONSORED ADR | 879382208 |
| — | ROTOR ACQUISITION CORP | 119,502 | $78,000 | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | KLUDEIN I ACQUISITION CORP | 135,000 | $76,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | EDIFY ACQUISITION CORP | 150,000 | $75,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,663 | $74,000 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | GORES METROPOULOS II INC | 50,000 | $71,000 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | TREVENA INC | 39,260 | $70,000 | 0.0% | $1.78 | — | COM | 89532E109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,265 | $69,000 | 0.0% | $6.72 | — | COM NEW | 03842K200 |
| — | ANTARES PHARMA INC | 16,773 | $69,000 | 0.0% | $4.11 | — | COM | 036642106 |
| — | AMPIO PHARMACEUTICALS INC | 40,881 | $69,000 | 0.0% | $1.69 | — | COM | 03209T109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 108,381 | $69,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | SILVER CREST ACQUISITION COR | 132,850 | $68,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | SANDBRIDGE ACQUISITION CORP | 66,851 | $68,000 | 0.0% | $1.02 | — | *W EXP 09/14/202 | 799793112 |
| — | TPG PACE TECH OPPORTUNITIES | 49,395 | $67,000 | 0.0% | $1.36 | — | *W EXP 10/09/202 | G8990Y129 |
| — | STAR PEAK CORP II | 43,750 | $65,000 | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $65,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | ATHLON ACQUISITION CORP | 120,192 | $65,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | GENIUS BRANDS INTL INC | 33,294 | $65,000 | 0.0% | $1.95 | — | COM | 37229T301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,887 | $64,000 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $64,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | 890 5TH AVE PARTNERS INC | 78,690 | $63,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $62,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | DONNELLEY R R & SONS CO | 14,896 | $60,000 | 0.0% | $4.03 | — | COM | 257867200 |
| HMY | HARMONY GOLD MINING CO LTD | 13,477 | $59,000 | 0.0% | $4.38 | — | SPONSORED ADR | 413216300 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $58,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 108,069 | $56,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | LOCUST WALK ACQUISITION CORP | 88,566 | $54,000 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,873 | $54,000 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | BEST INC | 28,695 | $54,000 | 0.0% | $2.03 | — | SPONSORED ADS | 08653C106 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $50,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | HH&L ACQUISITION CO | 62,500 | $49,000 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| — | 9 METERS BIOPHARMA INC | 41,860 | $49,000 | 0.0% | $1.17 | — | COM | 654405109 |
| — | DRIVE SHACK INC | 14,947 | $48,000 | 0.0% | $3.21 | — | COM | 262077100 |
| — | HEALTHCARE CAPITAL CORP | 75,000 | $47,000 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | TONIX PHARMACEUTICALS HLDG C | 34,835 | $45,000 | 0.0% | $1.29 | — | COM | 890260706 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,147 | $40,000 | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $40,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | HYCROFT MINING HOLDING CORP | 11,093 | $39,000 | 0.0% | $3.52 | — | COM CL A | 44862P109 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $39,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $36,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $33,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $32,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | CASI PHARMACEUTICALS INC | 13,167 | $32,000 | 0.0% | $2.43 | — | COM | 14757U109 |
| — | OUTLOOK THERAPEUTICS INC | 13,766 | $31,000 | 0.0% | $2.25 | — | COM NEW | 69012T206 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $31,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $30,000 | 0.0% | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| — | T2 BIOSYSTEMS INC | 18,104 | $29,000 | 0.0% | $1.60 | — | COM | 89853L104 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | REMARK HLDGS INC | 10,592 | $24,000 | 0.0% | $2.27 | — | COM | 75955K102 |
| — | CASTLIGHT HEALTH INC | 15,660 | $24,000 | 0.0% | $1.53 | — | CL B | 14862Q100 |
| SVRA | SAVARA INC | 11,512 | $24,000 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | DECARBONIZATION PLUS ACQU II | 55,000 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 242794113 |