Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $21.12B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,806,400 | $423M | 2.0% | $77.58 | 0.0% | Call | G7997R103 |
| SPY | SPDR S&P 500 ETF TR | 615,000 | $263M | 1.2% | $427.15 | — | Put | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 4,636,095 | $252M | 1.2% | $54.44 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 2,148,049 | $242M | 1.1% | $100.79 | — | SHS | G47567105 |
| — | XILINX INC | 1,647,949 | $238M | 1.1% | $139.42 | — | COM | 983919101 |
| WDC | WESTERN DIGITAL CORP. | 2,905,000 | $207M | 1.0% | $40.27 | +33.8% | Call | 958102105 |
| MRNA | MODERNA INC | 782,700 | $184M | 0.9% | — | — | Put | 60770K107 |
| — | PROOFPOINT INC | 988,662 | $172M | 0.8% | $173.76 | — | COM | 743424103 |
| — | SLACK TECHNOLOGIES INC | 3,810,807 | $169M | 0.8% | $42.72 | — | COM CL A | 83088V102 |
| AMZN | AMAZON COM INC | 45,911 | $158M | 0.7% | $150.17 | +10.7% | COM | 023135106 |
| — | MAXIM INTEGRATED PRODS INC | 1,470,828 | $155M | 0.7% | $81.44 | — | COM | 57772K101 |
| FTV | FORTIVE CORP | 2,201,476 | $154M | 0.7% | $52.84 | 0.0% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 561,239 | $152M | 0.7% | $223.80 | +9.4% | COM | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 771,620 | $142M | 0.7% | $136.89 | — | COM | 015351109 |
| — | QTS RLTY TR INC | 1,806,825 | $140M | 0.7% | $73.41 | — | COM CL A | 74736A103 |
| — | COHERENT INC | 491,646 | $130M | 0.6% | $253.36 | — | COM | 192479103 |
| — | KANSAS CITY SOUTHERN | 452,398 | $128M | 0.6% | $283.37 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 132,892 | $122M | 0.6% | $251.58 | +11.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 384,142 | $115M | 0.5% | $245.66 | +10.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 675,000 | $112M | 0.5% | — | — | Put | 78463V107 |
| ALLE | ALLEGION PLC | 801,628 | $112M | 0.5% | $112.83 | +13.9% | ORD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 2,002,485 | $111M | 0.5% | $47.05 | 0.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 456,857 | $110M | 0.5% | $154.52 | +23.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 300,000 | $106M | 0.5% | $336.05 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 284,153 | $104M | 0.5% | $336.31 | +7.7% | CL A | 57636Q104 |
| V | VISA INC | 430,840 | $101M | 0.5% | $196.82 | +12.3% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 2,454,200 | $98.9M | 0.5% | $33.92 | -6.4% | Call | 629377508 |
| AVB | AVALONBAY CMNTYS INC | 471,093 | $98.31M | 0.5% | $159.05 | +7.2% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 2,154,762 | $97.59M | 0.5% | $31.62 | +26.4% | COM | 949746101 |
| — | ATHENE HOLDING LTD | 1,418,608 | $95.76M | 0.5% | $54.85 | — | CL A | G0684D107 |
| JCI | JOHNSON CTLS INTL PLC | 1,364,561 | $93.65M | 0.4% | $58.93 | 0.0% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 163,846 | $92.77M | 0.4% | $33.63 | +6.7% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 1,843,993 | $92.42M | 0.4% | $50.92 | +2.6% | COM | 90353T100 |
| LEN | LENNAR CORP | 916,516 | $91.06M | 0.4% | $90.32 | 0.0% | CL A | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 1,396,602 | $88.35M | 0.4% | $65.87 | 0.0% | COM | 24906P109 |
| — | ZENDESK INC | 604,079 | $87.19M | 0.4% | $144.34 | — | COM | 98936J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 831,949 | $86.31M | 0.4% | $65.27 | +54.6% | COM | 12769G100 |
| STZ | CONSTELLATION BRANDS INC | 354,730 | $82.97M | 0.4% | $217.36 | +0.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 369,839 | $81.34M | 0.4% | $200.38 | 0.0% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 2,272,250 | $80.07M | 0.4% | $31.63 | 0.0% | COM | 49271V100 |
| NKE | NIKE INC | 509,707 | $78.75M | 0.4% | $125.67 | 0.0% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 1,172,092 | $78.2M | 0.4% | $66.85 | 0.0% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 267,633 | $78.01M | 0.4% | $263.52 | 0.0% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 481,794 | $77.69M | 0.4% | $127.98 | +11.9% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,726 | $76.54M | 0.4% | $467.39 | -0.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $74.91M | 0.4% | $427.15 | — | Call | 78462F103 |
| CME | CME GROUP INC | 351,287 | $74.71M | 0.4% | $150.12 | +17.0% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,731,976 | $74.06M | 0.4% | $42.07 | 0.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 1,787,430 | $72.21M | 0.3% | $37.97 | — | SPONS ADR A | 780259206 |
| LULU | LULULEMON ATHLETICA INC | 196,643 | $71.77M | 0.3% | $329.33 | 0.0% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 1,497,647 | $71.29M | 0.3% | $44.47 | 0.0% | COM NEW | 026874784 |
| LII | LENNOX INTL INC | 198,026 | $69.47M | 0.3% | $279.16 | +14.2% | COM | 526107107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,426,260 | $69.16M | 0.3% | $51.46 | +2.6% | COM | 71377A103 |
| SPY | SPDR S&P 500 ETF TR | 160,275 | $68.61M | 0.3% | $427.15 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP. | 959,586 | $68.29M | 0.3% | $40.27 | +33.8% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 709,305 | $68.26M | 0.3% | $66.82 | +28.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 645,026 | $66.81M | 0.3% | $94.26 | 0.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 119,924 | $65.9M | 0.3% | $87.29 | +16.1% | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 1,210,103 | $64.31M | 0.3% | $48.04 | +3.8% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 258,138 | $64.25M | 0.3% | $204.01 | +15.3% | COM | 03076C106 |
| MTH | MERITAGE HOMES CORP | 679,726 | $63.95M | 0.3% | $45.03 | +12.1% | COM | 59001A102 |
| PNC | PNC FINL SVCS GROUP INC | 331,956 | $63.32M | 0.3% | $158.69 | 0.0% | COM | 693475105 |
| BURL | BURLINGTON STORES INC | 192,674 | $62.04M | 0.3% | $304.57 | +4.5% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 163,201 | $61.94M | 0.3% | $319.41 | 0.0% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 489,389 | $61M | 0.3% | $84.58 | +38.1% | COM | 688239201 |
| NTRA | NATERA INC | 532,076 | $60.41M | 0.3% | $87.14 | +17.4% | COM | 632307104 |
| TMUS | T-MOBILE US INC | 414,404 | $60.02M | 0.3% | $121.01 | +10.1% | COM | 872590104 |
| — | APTIV PLC | 381,098 | $59.96M | 0.3% | $155.21 | — | SHS | G6095L109 |
| CPRT | COPART INC | 454,644 | $59.94M | 0.3% | $31.00 | 0.0% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 243,623 | $59.25M | 0.3% | $222.05 | +0.0% | COM | 075887109 |
| — | AT HOME GROUP INC | 1,599,976 | $58.94M | 0.3% | $35.67 | — | COM | 04650Y100 |
| TCOM | TRIP COM GROUP LTD | 1,643,115 | $58.27M | 0.3% | $35.63 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTL INC | 263,747 | $57.85M | 0.3% | $176.65 | +8.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 345,282 | $56.88M | 0.3% | $133.55 | +8.5% | COM | 478160104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,302,115 | $56.26M | 0.3% | $25.56 | +69.7% | COM | 29415F104 |
| CNH | CNH INDL N V | 3,345,774 | $55.94M | 0.3% | $5.36 | +139.1% | SHS | N20944109 |
| DKS | DICKS SPORTING GOODS INC | 548,995 | $55M | 0.3% | $43.30 | +79.0% | COM | 253393102 |
| GD | GENERAL DYNAMICS CORP | 290,089 | $54.61M | 0.3% | $170.87 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 916,553 | $52.26M | 0.2% | $37.15 | +32.1% | CL A | 20030N101 |
| EQH | EQUITABLE HLDGS INC | 1,711,555 | $52.12M | 0.2% | $24.25 | +19.8% | COM | 29452E101 |
| LPLA | LPL FINL HLDGS INC | 385,929 | $52.09M | 0.2% | $145.43 | 0.0% | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 833,181 | $51.63M | 0.2% | $48.86 | +22.0% | COM | 416515104 |
| ABNB | AIRBNB INC | 336,665 | $51.56M | 0.2% | $163.71 | -4.2% | COM CL A | 009066101 |
| PAYC | PAYCOM SOFTWARE INC | 140,822 | $51.19M | 0.2% | $379.65 | -8.5% | COM | 70432V102 |
| EQR | EQUITY RESIDENTIAL | 661,426 | $50.93M | 0.2% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 294,319 | $50.45M | 0.2% | $147.32 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 864,819 | $50.45M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| — | CLOUDERA INC | 3,131,325 | $49.66M | 0.2% | $15.59 | — | COM | 18914U100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 406,698 | $49.06M | 0.2% | $123.33 | 0.0% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 360,990 | $48.71M | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 275,784 | $48.01M | 0.2% | $133.93 | +28.6% | COM | 929160109 |
| BIIB | BIOGEN INC | 138,279 | $47.88M | 0.2% | $283.73 | +6.8% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,644 | $47.81M | 0.2% | $396.80 | +29.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 128,030 | $47.51M | 0.2% | $46.59 | +27.2% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 253,239 | $47.49M | 0.2% | $181.56 | +6.2% | COM | 37940X102 |
| — | WELBILT INC | 2,028,754 | $46.97M | 0.2% | $22.81 | — | COM | 949090104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 290,631 | $46.95M | 0.2% | $147.75 | 0.0% | COM | 11133T103 |
| — | APARTMENT INCOME REIT CORP | 984,893 | $46.71M | 0.2% | $46.45 | — | COM | 03750L109 |
| META | FACEBOOK INC | 133,132 | $46.29M | 0.2% | $249.75 | +27.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 130,093 | $46.11M | 0.2% | $336.05 | — | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INC | 766,553 | $45.69M | 0.2% | $39.99 | +36.2% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 446,390 | $44.49M | 0.2% | $45.97 | 0.0% | CL C | 24703L202 |
| AAPL | APPLE INC | 324,500 | $44.44M | 0.2% | $126.45 | 0.0% | Call | 037833100 |
| DPZ | DOMINOS PIZZA INC | 95,234 | $44.43M | 0.2% | $399.22 | 0.0% | COM | 25754A201 |
| — | CIMAREX ENERGY CO | 612,045 | $44.34M | 0.2% | $69.13 | — | COM | 171798101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 843,802 | $44.02M | 0.2% | $47.00 | 0.0% | COM CL A | 98980F104 |
| AOS | SMITH A O CORP | 606,975 | $43.74M | 0.2% | $63.53 | 0.0% | COM | 831865209 |
| — | VEREIT INC | 946,753 | $43.48M | 0.2% | $45.93 | — | COM | 92339V308 |
| EGP | EASTGROUP PPTYS INC | 262,910 | $43.24M | 0.2% | $144.59 | — | COM | 277276101 |
| HUM | HUMANA INC | 97,624 | $43.22M | 0.2% | $410.56 | +1.8% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 520,261 | $43.09M | 0.2% | $86.45 | 0.0% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 19,679 | $43.06M | 0.2% | $2207.66 | +4.0% | COM | 09857L108 |
| WWD | WOODWARD INC | 349,470 | $42.94M | 0.2% | $101.18 | +18.0% | COM | 980745103 |
| BCS | BARCLAYS PLC | 4,373,431 | $42.2M | 0.2% | $9.76 | — | ADR | 06738E204 |
| — | LABORATORY CORP AMER HLDGS | 151,073 | $41.67M | 0.2% | $275.85 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 236,484 | $41.45M | 0.2% | $104.97 | +57.9% | COM NEW | 521865204 |
| GLD | SPDR GOLD TR | 250,000 | $41.41M | 0.2% | — | — | Call | 78463V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 233,357 | $41.31M | 0.2% | $177.53 | 0.0% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 265,493 | $41.3M | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| AIZ | ASSURANT INC | 264,353 | $41.29M | 0.2% | $113.34 | +27.3% | COM | 04621X108 |
| — | HILL-ROM HLDGS INC | 360,518 | $40.95M | 0.2% | $113.21 | — | COM | 431475102 |
| LIVN | LIVANOVA PLC | 486,467 | $40.92M | 0.2% | $71.78 | +14.7% | SHS | G5509L101 |
| VTR | VENTAS INC | 716,383 | $40.91M | 0.2% | $37.32 | +27.2% | COM | 92276F100 |
| IWD | ISHARES TR | 256,169 | $40.63M | 0.2% | $158.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 525,000 | $40.38M | 0.2% | — | — | Put | 13645T100 |
| RVTY | PERKINELMER INC | 259,388 | $40.05M | 0.2% | $138.68 | +0.3% | COM | 714046109 |
| NOV | NOV INC | 2,598,893 | $39.81M | 0.2% | $15.56 | 0.0% | COM | 62955J103 |
| — | DISCOVERY INC | 1,278,623 | $39.23M | 0.2% | $33.87 | — | COM SER A | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 1,018,999 | $39.01M | 0.2% | $34.48 | +13.8% | COM | 682189105 |
| VRSN | VERISIGN INC | 169,201 | $38.52M | 0.2% | $215.84 | 0.0% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 66,919 | $37.38M | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 219,300 | $37.18M | 0.2% | $150.18 | -2.5% | Call | 02043Q107 |
| LDOS | LEIDOS HOLDINGS INC | 366,761 | $37.08M | 0.2% | $96.36 | +0.2% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 227,300 | $37.04M | 0.2% | $161.70 | 0.0% | COM | 445658107 |
| — | DISCOVER FINL SVCS | 313,100 | $37.04M | 0.2% | $94.99 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DEL | 795,834 | $36.92M | 0.2% | $40.35 | — | COM C SIRIUSXM | 531229607 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $36.69M | 0.2% | $29.48 | — | Put | 81369Y605 |
| NFLX | NETFLIX INC | 69,283 | $36.6M | 0.2% | $48.45 | +5.5% | COM | 64110L106 |
| PFE | PFIZER INC | 931,600 | $36.48M | 0.2% | — | — | Put | 717081103 |
| VOYA | VOYA FINANCIAL INC | 590,875 | $36.34M | 0.2% | $52.52 | +14.8% | COM | 929089100 |
| SHC | SOTERA HEALTH CO | 1,494,065 | $36.2M | 0.2% | $26.65 | -7.7% | COM | 83601L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 646,661 | $36.16M | 0.2% | $47.88 | +0.5% | COM CL A | G68707101 |
| NTES | NETEASE INC | 311,011 | $35.84M | 0.2% | $115.25 | — | SPONSORED ADS | 64110W102 |
| CHDN | CHURCHILL DOWNS INC | 180,698 | $35.83M | 0.2% | $96.37 | +4.9% | COM | 171484108 |
| BK | BANK NEW YORK MELLON CORP | 697,544 | $35.73M | 0.2% | $37.11 | +18.2% | COM | 064058100 |
| NEM | NEWMONT CORP | 561,128 | $35.56M | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| ASML | ASML HOLDING N V | 51,038 | $35.26M | 0.2% | $546.42 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERPUBLIC GROUP COS INC | 1,059,821 | $34.43M | 0.2% | $23.36 | +15.1% | COM | 460690100 |
| — | HORIZON THERAPEUTICS PUB L | 366,372 | $34.31M | 0.2% | $93.35 | — | SHS | G46188101 |
| PEP | PEPSICO INC | 231,102 | $34.24M | 0.2% | $121.03 | +4.2% | COM | 713448108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 723,044 | $34.12M | 0.2% | $43.95 | — | COM CL A | 848574109 |
| — | KELLOGG CO | 529,247 | $34.05M | 0.2% | $50.88 | +1.3% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 361,333 | $33.85M | 0.2% | $87.20 | 0.0% | COM NEW | 12541W209 |
| INSP | INSPIRE MED SYS INC | 174,893 | $33.8M | 0.2% | $198.96 | -0.3% | COM | 457730109 |
| CGNX | COGNEX CORP | 401,239 | $33.72M | 0.2% | $79.14 | -0.8% | COM | 192422103 |
| GH | GUARDANT HEALTH INC | 270,947 | $33.65M | 0.2% | $134.51 | 0.0% | COM | 40131M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 188,541 | $33.49M | 0.2% | $173.22 | 0.0% | SHS USD | G50871105 |
| XOM | EXXON MOBIL CORP | 528,800 | $33.36M | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| VNO | VORNADO RLTY TR | 714,192 | $33.33M | 0.2% | $40.65 | — | SH BEN INT | 929042109 |
| TWLO | TWILIO INC | 84,403 | $33.27M | 0.2% | $331.48 | +4.7% | CL A | 90138F102 |
| — | MARATHON OIL CORP | 2,407,200 | $32.79M | 0.2% | $7.82 | — | COM | 565849106 |
| BIO | BIO RAD LABS INC | 50,518 | $32.55M | 0.2% | $608.62 | 0.0% | CL A | 090572207 |
| XPO | XPO LOGISTICS INC | 232,634 | $32.54M | 0.2% | $41.33 | +18.2% | COM | 983793100 |
| — | OUTFRONT MEDIA INC | 1,350,469 | $32.45M | 0.2% | $22.48 | — | COM | 69007J106 |
| EG | EVEREST RE GROUP LTD | 128,763 | $32.45M | 0.2% | $228.97 | +4.1% | COM | G3223R108 |
| BX | BLACKSTONE GROUP INC | 332,792 | $32.33M | 0.2% | $76.25 | 0.0% | COM | 09260D107 |
| — | CYRUSONE INC | 451,787 | $32.31M | 0.2% | $67.65 | — | COM | 23283R100 |
| — | TALEND S A | 491,534 | $32.24M | 0.2% | $63.76 | — | ADS | 874224207 |
| URI | UNITED RENTALS INC | 100,633 | $32.1M | 0.2% | $295.92 | +5.7% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,418 | $32M | 0.2% | $262.04 | +7.0% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 115,000 | $31.72M | 0.2% | $275.85 | — | Call | 50540R409 |
| WFC | WELLS FARGO CO NEW | 700,000 | $31.7M | 0.2% | $31.62 | +26.4% | Call | 949746101 |
| AMZN | AMAZON COM INC | 9,200 | $31.65M | 0.1% | $150.17 | +10.7% | Call | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 368,689 | $31.45M | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| FOUR | SHIFT4 PMTS INC | 333,021 | $31.21M | 0.1% | $67.58 | +39.7% | CL A | 82452J109 |
| INTC | INTEL CORP | 555,000 | $31.16M | 0.1% | $54.09 | -1.0% | Put | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 89,685 | $30.94M | 0.1% | $339.31 | — | UT SER 1 | 78467X109 |
| SF | STIFEL FINL CORP | 476,597 | $30.91M | 0.1% | $61.89 | 0.0% | COM | 860630102 |
| LLY | LILLY ELI & CO | 133,800 | $30.71M | 0.1% | — | — | Put | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 141,186 | $30.62M | 0.1% | $149.51 | +26.3% | COM NEW | 620076307 |
| — | PARAMOUNT GROUP INC | 3,025,530 | $30.47M | 0.1% | $9.83 | — | COM | 69924R108 |
| AME | AMETEK INC | 228,192 | $30.46M | 0.1% | $124.53 | +4.3% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 223,894 | $30.32M | 0.1% | $118.39 | +5.6% | COM | 695156109 |
| — | XILINX INC | 208,000 | $30.09M | 0.1% | $139.42 | — | Put | 983919101 |
| IR | INGERSOLL RAND INC | 609,736 | $29.76M | 0.1% | $41.17 | +18.6% | COM | 45687V106 |
| — | GRACE W R & CO DEL NEW | 430,348 | $29.75M | 0.1% | $69.12 | — | COM | 38388F108 |
| — | QIAGEN NV | 614,446 | $29.73M | 0.1% | $48.58 | — | SHS NEW | N72482123 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 276,425 | $29.65M | 0.1% | $98.29 | 0.0% | COM | 04247X102 |
| ESTC | ELASTIC N V | 203,091 | $29.6M | 0.1% | $124.75 | +0.2% | ORD SHS | N14506104 |
| SNPS | SYNOPSYS INC | 107,198 | $29.56M | 0.1% | $253.95 | -0.1% | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 236,689 | $29.52M | 0.1% | $50.61 | +51.9% | COM | 025932104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 335,765 | $29.41M | 0.1% | $83.52 | +2.7% | COM | 538034109 |
| VRE | MACK CALI RLTY CORP | 1,713,156 | $29.38M | 0.1% | $14.48 | — | COM | 554489104 |
| AAPL | APPLE INC | 214,465 | $29.37M | 0.1% | $126.45 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,010 | $29.33M | 0.1% | $103.53 | +12.0% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 361,472 | $29.16M | 0.1% | $72.61 | +2.1% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 97,685 | $28.8M | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DEL | 617,871 | $28.78M | 0.1% | $39.14 | — | COM A SIRIUSXM | 531229409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 169,000 | $28.65M | 0.1% | $150.18 | -2.5% | Put | 02043Q107 |
| ROKU | ROKU INC | 62,291 | $28.61M | 0.1% | $347.16 | +1.9% | COM CL A | 77543R102 |
| — | COLUMBIA PPTY TR INC | 1,639,893 | $28.52M | 0.1% | $17.26 | — | COM NEW | 198287203 |
| CSX | CSX CORP | 888,452 | $28.5M | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| — | AMC ENTMT HLDGS INC | 500,000 | $28.34M | 0.1% | $10.20 | — | Put | 00165C104 |
| BBBY | OVERSTOCK COM INC DEL | 307,022 | $28.31M | 0.1% | $74.91 | +6.7% | COM | 690370101 |
| SAIA | SAIA INC | 133,710 | $28.01M | 0.1% | $203.76 | +11.3% | COM | 78709Y105 |
| GM | GENERAL MTRS CO | 472,378 | $27.95M | 0.1% | $48.05 | +18.0% | COM | 37045V100 |
| BBY | BEST BUY INC | 240,647 | $27.67M | 0.1% | $90.56 | +4.9% | COM | 086516101 |
| CMA | COMERICA INC | 387,699 | $27.66M | 0.1% | $52.16 | +14.2% | COM | 200340107 |
| — | SYNEOS HEALTH INC | 308,993 | $27.65M | 0.1% | $80.83 | — | CL A | 87166B102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,496,470 | $27.64M | 0.1% | $15.13 | — | COM CL A | 720190206 |
| DIDIY | DIDI GLOBAL INC | 1,947,374 | $27.54M | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| MRK | MERCK & CO INC | 353,739 | $27.51M | 0.1% | $64.59 | -0.7% | COM | 58933Y105 |
| — | CUSHMAN WAKEFIELD PLC | 1,573,847 | $27.5M | 0.1% | $17.37 | — | SHS | G2717B108 |
| ALK | ALASKA AIR GROUP INC | 455,594 | $27.48M | 0.1% | $57.63 | +17.1% | COM | 011659109 |
| AR | ANTERO RESOURCES CORP | 1,799,107 | $27.04M | 0.1% | $11.74 | 0.0% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 443,140 | $26.99M | 0.1% | $46.90 | +0.6% | COM | 20825C104 |
| — | CONTINENTAL RES INC | 706,905 | $26.88M | 0.1% | $30.15 | — | COM | 212015101 |
| — | SEAGEN INC | 169,000 | $26.68M | 0.1% | $148.24 | — | Call | 81181C104 |
| — | LIFE STORAGE INC | 248,027 | $26.63M | 0.1% | $93.13 | — | COM | 53223X107 |
| — | SPLUNK INC | 182,856 | $26.44M | 0.1% | $137.41 | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 145,960 | $26.26M | 0.1% | $171.30 | -8.1% | COM | 189054109 |
| TENB | TENABLE HLDGS INC | 634,780 | $26.25M | 0.1% | $41.06 | -1.2% | COM | 88025T102 |
| — | SEAGEN INC | 163,718 | $25.85M | 0.1% | $148.24 | — | COM | 81181C104 |
| — | L BRANDS INC | 355,676 | $25.63M | 0.1% | $72.06 | — | COM | 501797104 |
| HSY | HERSHEY CO | 147,000 | $25.6M | 0.1% | $127.15 | +18.5% | Call | 427866108 |
| — | SPIRIT RLTY CAP INC NEW | 534,119 | $25.55M | 0.1% | $38.80 | — | COM NEW | 84860W300 |
| TXRH | TEXAS ROADHOUSE INC | 262,623 | $25.26M | 0.1% | $90.51 | 0.0% | COM | 882681109 |
| JBGS | JBG SMITH PPTYS | 801,561 | $25.26M | 0.1% | $31.63 | — | COM | 46590V100 |
| — | CONSTELLATION PHARMCETICLS I | 746,700 | $25.24M | 0.1% | $33.80 | — | Put | 210373106 |
| TSCO | TRACTOR SUPPLY CO | 135,630 | $25.23M | 0.1% | $27.26 | +24.4% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 191,465 | $25.22M | 0.1% | $128.06 | 0.0% | COM | 533900106 |
| NDSN | NORDSON CORP | 114,504 | $25.14M | 0.1% | $185.58 | +8.3% | COM | 655663102 |
| APA | APA CORPORATION | 1,160,052 | $25.09M | 0.1% | $17.81 | +1.3% | COM | 03743Q108 |
| — | SKECHERS U S A INC | 499,832 | $24.91M | 0.1% | $36.95 | — | CL A | 830566105 |
| DOO | BRP INC | 317,342 | $24.83M | 0.1% | $69.30 | +17.2% | COM SUN VTG | 05577W200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101,022 | $24.82M | 0.1% | $231.54 | — | COM | 82669G104 |
| — | CIT GROUP INC | 477,861 | $24.65M | 0.1% | $51.52 | — | COM NEW | 125581801 |
| MKC | MCCORMICK & CO INC | 276,219 | $24.4M | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| — | TWITTER INC | 353,852 | $24.35M | 0.1% | $41.68 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 534,036 | $24.35M | 0.1% | $40.73 | +1.1% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 218,741 | $24.06M | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 401,773 | $23.83M | 0.1% | $43.68 | +15.0% | SHS | G25839104 |
| ADM | ARCHER DANIELS MIDLAND CO | 392,606 | $23.79M | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| PCAR | PACCAR INC | 266,281 | $23.77M | 0.1% | $51.17 | 0.0% | COM | 693718108 |
| — | QURATE RETAIL INC | 1,808,058 | $23.67M | 0.1% | $13.09 | — | COM SER A | 74915M100 |
| KBH | KB HOME | 580,523 | $23.64M | 0.1% | $37.80 | +13.1% | COM | 48666K109 |
| — | WEINGARTEN RLTY INVS | 733,959 | $23.54M | 0.1% | $32.07 | — | SH BEN INT | 948741103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,003,474 | $23.51M | 0.1% | $12.85 | +75.8% | COM | 10948W103 |
| NTRS | NORTHERN TR CORP | 202,878 | $23.46M | 0.1% | $99.29 | 0.0% | COM | 665859104 |
| MS | MORGAN STANLEY | 255,688 | $23.44M | 0.1% | $52.85 | +39.4% | COM NEW | 617446448 |
| ALGT | ALLEGIANT TRAVEL CO | 120,680 | $23.41M | 0.1% | $216.53 | 0.0% | COM | 01748X102 |
| EWBC | EAST WEST BANCORP INC | 323,807 | $23.21M | 0.1% | $63.74 | +3.2% | COM | 27579R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 136,552 | $23.11M | 0.1% | $174.87 | 0.0% | COM | 82982L103 |
| PM | PHILIP MORRIS INTL INC | 233,168 | $23.11M | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| CDNA | CAREDX INC | 251,354 | $23M | 0.1% | $49.15 | +61.7% | COM | 14167L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,801 | $22.76M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | VISTA OUTDOOR INC | 489,137 | $22.64M | 0.1% | $43.88 | — | COM | 928377100 |
| WEX | WEX INC | 116,504 | $22.59M | 0.1% | $205.03 | 0.0% | COM | 96208T104 |
| L | LOEWS CORP | 412,191 | $22.53M | 0.1% | $50.74 | +8.5% | COM | 540424108 |
| CX | CEMEX SAB DE CV | 2,662,510 | $22.36M | 0.1% | $6.36 | — | SPON ADR NEW | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 59,046 | $22.34M | 0.1% | $336.66 | +0.6% | COM | 539830109 |
| — | FLAGSTAR BANCORP INC | 522,779 | $22.1M | 0.1% | $42.27 | — | COM PAR .001 | 337930705 |
| — | RAVEN INDS INC | 381,444 | $22.07M | 0.1% | $57.85 | — | COM | 754212108 |
| AZTA | BROOKS AUTOMATION INC NEW | 231,437 | $22.05M | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| GFI | GOLD FIELDS LTD | 2,462,325 | $21.91M | 0.1% | $8.90 | — | SPONSORED ADR | 38059T106 |
| — | NANOSTRING TECHNOLOGIES INC | 337,970 | $21.9M | 0.1% | $54.60 | — | COM | 63009R109 |
| CROX | CROCS INC | 187,087 | $21.8M | 0.1% | $76.23 | +29.1% | COM | 227046109 |
| GDS | GDS HLDGS LTD | 277,680 | $21.8M | 0.1% | $80.07 | — | SPONSORED ADS | 36165L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 331,577 | $21.8M | 0.1% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | NEW YORK CMNTY BANCORP INC | 1,974,335 | $21.76M | 0.1% | $10.85 | — | COM | 649445103 |
| APD | AIR PRODS & CHEMS INC | 75,627 | $21.76M | 0.1% | $215.43 | +21.0% | COM | 009158106 |
| — | BLACK KNIGHT INC | 277,635 | $21.65M | 0.1% | $74.79 | — | COM | 09215C105 |
| ARES | ARES MANAGEMENT CORPORATION | 340,149 | $21.63M | 0.1% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | CONSTELLATION PHARMCETICLS I | 639,674 | $21.62M | 0.1% | $33.80 | — | COM | 210373106 |
| CUBE | CUBESMART | 464,027 | $21.49M | 0.1% | $40.99 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC | 800,009 | $21.36M | 0.1% | $27.07 | — | CL A NEW | 42225P501 |
| COR | AMERISOURCEBERGEN CORP | 186,300 | $21.33M | 0.1% | $101.91 | +6.8% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 1,247,662 | $21.32M | 0.1% | $10.70 | +34.6% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 163,329 | $21.31M | 0.1% | $64.74 | +48.7% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 103,845 | $21.29M | 0.1% | $176.65 | 0.0% | COM | 854502101 |
| LAD | LITHIA MTRS INC | 61,641 | $21.18M | 0.1% | $341.81 | +5.8% | COM | 536797103 |
| SBUX | STARBUCKS CORP | 188,228 | $21.05M | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| OKE | ONEOK INC NEW | 377,382 | $21M | 0.1% | $38.18 | +8.2% | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 150,000 | $20.98M | 0.1% | $41.33 | +18.2% | Put | 983793100 |
| — | PATTERSON COS INC | 690,008 | $20.97M | 0.1% | $30.39 | — | COM | 703395103 |
| — | VIACOMCBS INC | 463,709 | $20.96M | 0.1% | $45.16 | — | CL B | 92556H206 |
| — | UMPQUA HLDGS CORP | 1,134,208 | $20.93M | 0.1% | $18.45 | — | COM | 904214103 |
| ROP | ROPER TECHNOLOGIES INC | 44,326 | $20.84M | 0.1% | $398.46 | +7.9% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,602 | $20.76M | 0.1% | $153.73 | +40.0% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 307,415 | $20.75M | 0.1% | $41.04 | +71.6% | COM | 237266101 |
| CHH | CHOICE HOTELS INTL INC | 174,258 | $20.71M | 0.1% | $111.50 | 0.0% | COM | 169905106 |
| — | AXONICS INC | 325,064 | $20.61M | 0.1% | $59.89 | — | COM | 05465P101 |
| ADSK | AUTODESK INC | 70,000 | $20.43M | 0.1% | $273.21 | +4.4% | Put | 052769106 |
| MUSA | MURPHY USA INC | 152,198 | $20.3M | 0.1% | $133.72 | +0.9% | COM | 626755102 |
| — | CMC MATERIALS INC | 132,809 | $20.02M | 0.1% | $150.74 | — | COM | 12571T100 |
| — | CYBERARK SOFTWARE LTD | 153,328 | $19.97M | 0.1% | $129.34 | — | SHS | M2682V108 |
| — | HEALTHCARE RLTY TR | 657,627 | $19.86M | 0.1% | $30.17 | — | COM | 421946104 |
| RUN | SUNRUN INC | 355,754 | $19.84M | 0.1% | $62.60 | -22.9% | COM | 86771W105 |
| RRR | RED ROCK RESORTS INC | 465,869 | $19.8M | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| SMH | VANECK VECTORS ETF TR | 75,000 | $19.67M | 0.1% | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| HPQ | HP INC | 650,000 | $19.62M | 0.1% | $15.15 | +79.4% | Put | 40434L105 |
| HUN | HUNTSMAN CORP | 733,783 | $19.46M | 0.1% | $28.42 | 0.0% | COM | 447011107 |
| BYD | BOYD GAMING CORP | 315,052 | $19.37M | 0.1% | $54.44 | +11.2% | COM | 103304101 |
| AA | ALCOA CORP | 525,447 | $19.36M | 0.1% | $34.73 | 0.0% | COM | 013872106 |
| — | CHURCHILL CAPITAL CORP VII | 1,988,300 | $19.35M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 169,183 | $19.29M | 0.1% | $121.50 | +3.7% | COM NEW | 759351604 |
| — | GRANITE REAL ESTATE INVT TR | 284,458 | $18.93M | 0.1% | $63.67 | — | UNIT 99/99/9999 | 387437114 |
| HXL | HEXCEL CORP NEW | 301,470 | $18.81M | 0.1% | $57.65 | 0.0% | COM | 428291108 |
| IVZ | INVESCO LTD | 699,409 | $18.7M | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |
| — | CANO HEALTH INC | 1,541,263 | $18.65M | 0.1% | $12.10 | — | COM CL A | 13781Y103 |
| WMB | WILLIAMS COS INC | 701,756 | $18.63M | 0.1% | $17.75 | +15.1% | COM | 969457100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 535,874 | $18.59M | 0.1% | $30.51 | +8.1% | COM | 28414H103 |
| ENPH | ENPHASE ENERGY INC | 100,550 | $18.46M | 0.1% | $179.51 | -18.3% | COM | 29355A107 |
| MRSH | MARSH & MCLENNAN COS INC | 130,652 | $18.38M | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 192,500 | $18.08M | 0.1% | — | — | Call | 007903107 |
| — | BARRICK GOLD CORP | 871,489 | $18.02M | 0.1% | $19.80 | — | COM | 067901108 |
| NVAX | NOVAVAX INC | 84,716 | $17.99M | 0.1% | $163.85 | +11.8% | COM NEW | 670002401 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,219,069 | $17.98M | 0.1% | $11.46 | — | COM | 101119105 |
| — | ANSYS INC | 51,737 | $17.96M | 0.1% | $347.06 | — | COM | 03662Q105 |
| OVV | OVINTIV INC | 568,342 | $17.89M | 0.1% | $12.67 | +112.0% | COM | 69047Q102 |
| — | SMARTSHEET INC | 245,440 | $17.75M | 0.1% | $72.32 | — | COM CL A | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,500 | $17.72M | 0.1% | — | — | Put | 874039100 |
| QQQ | INVESCO QQQ TR | 50,000 | $17.72M | 0.1% | $336.05 | — | Put | 46090E103 |
| MHK | MOHAWK INDS INC | 91,684 | $17.62M | 0.1% | $203.54 | 0.0% | COM | 608190104 |
| SNA | SNAP ON INC | 78,827 | $17.61M | 0.1% | $212.27 | 0.0% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 22,000 | $17.6M | 0.1% | — | — | Put | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 382,351 | $17.54M | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| O | REALTY INCOME CORP | 262,768 | $17.54M | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| CAKE | CHEESECAKE FACTORY INC | 322,186 | $17.46M | 0.1% | $50.97 | +2.2% | COM | 163072101 |
| — | LESLIES INC | 634,135 | $17.43M | 0.1% | $27.35 | — | COM | 527064109 |
| DAL | DELTA AIR LINES INC DEL | 402,373 | $17.41M | 0.1% | $45.04 | 0.0% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 72,638 | $17.4M | 0.1% | $158.80 | +36.2% | COM | 294429105 |
| SJM | SMUCKER J M CO | 133,531 | $17.3M | 0.1% | $100.50 | +13.3% | COM NEW | 832696405 |
| — | LUMINEX CORP DEL | 466,771 | $17.18M | 0.1% | $31.90 | — | COM | 55027E102 |
| NDAQ | NASDAQ INC | 97,710 | $17.18M | 0.1% | $51.63 | 0.0% | COM | 631103108 |
| MMSI | MERIT MED SYS INC | 264,871 | $17.13M | 0.1% | $56.57 | +9.3% | COM | 589889104 |
| DE | DEERE & CO | 48,217 | $17.01M | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 191,104 | $17M | 0.1% | $84.78 | +2.9% | COM | 770323103 |
| BA | BOEING CO | 70,131 | $16.8M | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $16.75M | 0.1% | $9.61 | — | COM CL A | 784065104 |
| BRX | BRIXMOR PPTY GROUP INC | 729,041 | $16.69M | 0.1% | $20.23 | — | COM | 11120U105 |
| — | PRA HEALTH SCIENCES INC | 100,680 | $16.63M | 0.1% | $152.21 | — | COM | 69354M108 |
| WEN | WENDYS CO | 705,174 | $16.52M | 0.1% | $22.96 | 0.0% | COM | 95058W100 |
| BX | BLACKSTONE GROUP INC | 170,000 | $16.51M | 0.1% | $76.25 | 0.0% | Put | 09260D107 |
| — | AMERICAN AIRLS GROUP INC | 10,500,000 | $16.51M | 0.1% | $1.57 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AJG | GALLAGHER ARTHUR J & CO | 117,449 | $16.45M | 0.1% | $114.59 | +17.5% | COM | 363576109 |
| — | CORESITE RLTY CORP | 122,084 | $16.43M | 0.1% | $130.72 | — | COM | 21870Q105 |
| FTCHQ | FARFETCH LTD | 326,291 | $16.43M | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | PS BUSINESS PKS INC CALIF | 110,579 | $16.38M | 0.1% | $147.61 | — | COM | 69360J107 |
| — | LINDE PLC | 56,309 | $16.28M | 0.1% | $280.15 | — | SHS | G5494J103 |
| TER | TERADYNE INC | 120,977 | $16.21M | 0.1% | $114.82 | +9.3% | COM | 880770102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 913,925 | $16.2M | 0.1% | $17.76 | 0.0% | COM | 683712103 |
| WPC | WP CAREY INC | 216,378 | $16.15M | 0.1% | $68.73 | — | COM | 92936U109 |
| — | HIBBETT INC | 179,819 | $16.12M | 0.1% | $82.83 | — | COM | 428567101 |
| NSA | NATIONAL STORAGE AFFILIATES | 318,473 | $16.1M | 0.1% | $50.56 | — | COM SHS BEN IN | 637870106 |
| ECL | ECOLAB INC | 78,134 | $16.09M | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| REXR | REXFORD INDL RLTY INC | 281,842 | $16.05M | 0.1% | $49.16 | — | COM | 76169C100 |
| PWR | QUANTA SVCS INC | 176,573 | $15.99M | 0.1% | $67.08 | +38.8% | COM | 74762E102 |
| RPD | RAPID7 INC | 168,866 | $15.98M | 0.1% | $83.11 | +1.3% | COM | 753422104 |
| — | COHERENT INC | 60,000 | $15.86M | 0.1% | $253.36 | — | Put | 192479103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 609,124 | $15.85M | 0.1% | $30.24 | -14.0% | COM | 462260100 |
| CVS | CVS HEALTH CORP | 189,649 | $15.82M | 0.1% | $68.63 | +2.7% | COM | 126650100 |
| NTR | NUTRIEN LTD | 260,813 | $15.81M | 0.1% | $39.62 | +29.6% | COM | 67077M108 |
| INTU | INTUIT | 32,156 | $15.76M | 0.1% | $340.30 | +23.8% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 187,096 | $15.67M | 0.1% | $83.77 | — | ADR | 670100205 |
| AIR | AAR CORP | 402,987 | $15.62M | 0.1% | $40.04 | +0.5% | COM | 000361105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,000 | $15.49M | 0.1% | $48.86 | +22.0% | Call | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP | 351,048 | $15.47M | 0.1% | $39.00 | +8.3% | COM | 962879102 |
| — | INARI MED INC | 165,627 | $15.45M | 0.1% | $92.34 | — | COM | 45332Y109 |
| REGN | REGENERON PHARMACEUTICALS | 27,400 | $15.3M | 0.1% | $503.83 | 0.0% | Call | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 351,050 | $15.26M | 0.1% | $31.81 | +10.0% | FNF GROUP COM | 31620R303 |
| EXEL | EXELIXIS INC | 837,332 | $15.26M | 0.1% | $21.49 | +8.5% | COM | 30161Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 516,378 | $15.19M | 0.1% | $30.14 | 0.0% | SHS | G66721104 |
| IGV | ISHARES TR | 38,781 | $15.13M | 0.1% | $390.04 | — | EXPANDED TECH | 464287515 |
| PEN | PENUMBRA INC | 55,190 | $15.13M | 0.1% | $272.91 | 0.0% | COM | 70975L107 |
| HUBS | HUBSPOT INC | 25,929 | $15.11M | 0.1% | $439.38 | +18.7% | COM | 443573100 |
| WAT | WATERS CORP | 43,360 | $14.99M | 0.1% | $297.76 | +6.3% | COM | 941848103 |
| — | SITE CTRS CORP | 993,174 | $14.96M | 0.1% | $13.56 | — | COM | 82981J109 |
| LYFT | LYFT INC | 247,114 | $14.95M | 0.1% | $50.45 | +14.0% | CL A COM | 55087P104 |
| — | ANAPLAN INC | 280,064 | $14.93M | 0.1% | $62.34 | — | COM | 03272L108 |
| OGN | ORGANON & CO | 490,282 | $14.84M | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | GORES HLDGS V INC | 1,465,570 | $14.8M | 0.1% | $9.98 | — | COM CL A | 382864106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 822,941 | $14.62M | 0.1% | $17.69 | 0.0% | COM | 84920Y106 |
| MHO | M/I HOMES INC | 249,250 | $14.62M | 0.1% | $39.81 | +62.2% | COM | 55305B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 224,929 | $14.6M | 0.1% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| DDOG | DATADOG INC | 139,990 | $14.57M | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| SHOO | MADDEN STEVEN LTD | 332,108 | $14.53M | 0.1% | $32.67 | +13.7% | COM | 556269108 |
| FSLR | FIRST SOLAR INC | 160,470 | $14.52M | 0.1% | $84.74 | -6.6% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $14.42M | 0.1% | — | — | Call | 874039100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,259,606 | $14.38M | 0.1% | $10.25 | — | COM CL A | 29788T103 |
| KSS | KOHLS CORP | 259,704 | $14.31M | 0.1% | $51.34 | +12.0% | COM | 500255104 |
| SHOP | SHOPIFY INC | 9,766 | $14.27M | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| LADR | LADDER CAP CORP | 1,234,314 | $14.24M | 0.1% | $8.08 | — | CL A | 505743104 |
| BIGGQ | BIG LOTS INC | 215,543 | $14.23M | 0.1% | $55.59 | +9.4% | COM | 089302103 |
| SABR | SABRE CORP | 1,140,023 | $14.23M | 0.1% | $13.86 | +1.4% | COM | 78573M104 |
| — | HESS CORP | 161,520 | $14.1M | 0.1% | $70.76 | — | COM | 42809H107 |
| DAN | DANA INC | 590,695 | $14.04M | 0.1% | $13.53 | +69.7% | COM | 235825205 |
| H | HYATT HOTELS CORP | 180,686 | $14.03M | 0.1% | $79.84 | 0.0% | COM CL A | 448579102 |
| — | GRAFTECH INTL LTD | 1,205,204 | $14M | 0.1% | $11.50 | — | COM | 384313508 |
| PD | PAGERDUTY INC | 328,651 | $13.99M | 0.1% | $42.17 | -3.9% | COM | 69553P100 |
| — | DIVERSEY HLDGS LTD | 779,242 | $13.96M | 0.1% | $14.71 | — | ORD SHS | G28923103 |
| — | DISCOVERY INC | 452,300 | $13.88M | 0.1% | $33.87 | — | Put | 25470F104 |
| PK | PARK HOTELS & RESORTS INC | 671,697 | $13.84M | 0.1% | $20.61 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 96,070 | $13.82M | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| PINS | PINTEREST INC | 175,000 | $13.82M | 0.1% | — | — | Put | 72352L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 360,618 | $13.8M | 0.1% | $31.81 | — | COM | 55608B105 |
| — | MGM GROWTH PPTYS LLC | 376,156 | $13.78M | 0.1% | $30.62 | — | CL A COM | 55303A105 |
| STAG | STAG INDL INC | 366,385 | $13.71M | 0.1% | $31.32 | — | COM | 85254J102 |
| CNC | CENTENE CORP DEL | 187,894 | $13.7M | 0.1% | $68.51 | 0.0% | COM | 15135B101 |
| — | MIMECAST LTD | 258,013 | $13.69M | 0.1% | $52.95 | — | ORD SHS | G14838109 |
| MTB | M & T BK CORP | 93,819 | $13.63M | 0.1% | $112.81 | +19.3% | COM | 55261F104 |
| RRX | REGAL BELOIT CORP | 102,025 | $13.62M | 0.1% | $141.14 | 0.0% | COM | 758750103 |
| CINF | CINCINNATI FINL CORP | 115,682 | $13.49M | 0.1% | $100.24 | +2.5% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO | 127,500 | $13.45M | 0.1% | $100.19 | +0.7% | Call | 136375102 |
| MTN | VAIL RESORTS INC | 42,421 | $13.43M | 0.1% | $291.14 | +9.5% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 198,431 | $13.38M | 0.1% | $60.86 | +4.6% | COM | 872540109 |
| M | MACYS INC | 704,911 | $13.37M | 0.1% | $15.42 | +15.1% | COM | 55616P104 |
| — | EASTERLY GOVT PPTYS INC | 633,221 | $13.35M | 0.1% | $20.98 | — | COM | 27616P103 |
| MLKN | MILLER HERMAN INC | 280,023 | $13.2M | 0.1% | $39.16 | 0.0% | COM | 600544100 |
| NFG | NATIONAL FUEL GAS CO | 251,370 | $13.13M | 0.1% | $51.87 | 0.0% | COM | 636180101 |
| — | HYDROFARM HLDGS GROUP INC | 221,398 | $13.09M | 0.1% | $59.11 | — | COM | 44888K209 |
| MTZ | MASTEC INC | 122,309 | $12.98M | 0.1% | $69.20 | +56.9% | COM | 576323109 |
| GMED | GLOBUS MED INC | 166,753 | $12.93M | 0.1% | $62.05 | +14.6% | CL A | 379577208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 153,908 | $12.92M | 0.1% | $40.49 | +1.0% | CL A | 55826T102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,881 | $12.76M | 0.1% | $531.16 | +11.4% | COM | 016255101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 457,415 | $12.75M | 0.1% | $21.48 | +33.8% | COM CL A | 971378104 |
| CAH | CARDINAL HEALTH INC | 223,140 | $12.74M | 0.1% | $51.61 | +1.1% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 47,000 | $12.73M | 0.1% | $223.80 | +9.4% | Call | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,389 | $12.62M | 0.1% | $92.70 | -18.2% | COM | 803607100 |
| MTG | MGIC INVT CORP WIS | 926,501 | $12.6M | 0.1% | $13.81 | +4.0% | COM | 552848103 |
| MUR | MURPHY OIL CORP | 539,569 | $12.56M | 0.1% | $17.43 | 0.0% | COM | 626717102 |
| FXI | ISHARES TR | 268,926 | $12.46M | 0.1% | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | JUNIPER NETWORKS INC | 455,000 | $12.44M | 0.1% | — | — | Call | 48203R104 |
| AGO | ASSURED GUARANTY LTD | 261,628 | $12.42M | 0.1% | $36.95 | +18.4% | COM | G0585R106 |
| — | FIRST MIDWEST BANCORP DEL | 626,068 | $12.41M | 0.1% | $17.68 | — | COM | 320867104 |
| EPAM | EPAM SYS INC | 24,224 | $12.38M | 0.1% | $461.04 | +1.6% | COM | 29414B104 |
| — | DOMTAR CORP | 225,185 | $12.38M | 0.1% | $54.96 | — | COM NEW | 257559203 |
| WAL | WESTERN ALLIANCE BANCORP | 133,236 | $12.37M | 0.1% | $89.48 | 0.0% | COM | 957638109 |
| — | MERITOR INC | 526,178 | $12.32M | 0.1% | $24.06 | — | COM | 59001K100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 286,933 | $12.32M | 0.1% | $30.83 | +33.8% | COM | 459044103 |
| — | LUX HEALTH TECH ACQUISITION | 1,242,510 | $12.29M | 0.1% | $10.09 | — | COM CL A | 55068A100 |
| MAS | MASCO CORP | 208,091 | $12.26M | 0.1% | $56.54 | 0.0% | COM | 574599106 |
| AEE | AMEREN CORP | 152,731 | $12.22M | 0.1% | $70.44 | +3.6% | COM | 023608102 |
| WBS | WEBSTER FINL CORP CONN | 228,673 | $12.2M | 0.1% | $55.44 | 0.0% | COM | 947890109 |
| JHG | JANUS HENDERSON GROUP PLC | 313,710 | $12.18M | 0.1% | $32.34 | +12.4% | ORD SHS | G4474Y214 |
| — | ABIOMED INC | 39,000 | $12.17M | 0.1% | $318.73 | — | Call | 003654100 |
| — | SUNNOVA ENERGY INTL INC. | 322,027 | $12.13M | 0.1% | $41.01 | — | COM | 86745K104 |
| HALO | HALOZYME THERAPEUTICS INC | 264,828 | $12.03M | 0.1% | $44.26 | 0.0% | COM | 40637H109 |
| DKS | DICKS SPORTING GOODS INC | 120,000 | $12.02M | 0.1% | $43.30 | +79.0% | Put | 253393102 |
| BOOT | BOOT BARN HLDGS INC | 142,463 | $11.97M | 0.1% | $73.28 | 0.0% | COM | 099406100 |
| ED | CONSOLIDATED EDISON INC | 166,707 | $11.96M | 0.1% | $59.95 | +8.7% | COM | 209115104 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.88M | 0.1% | $9.70 | — | COM CL A | 31809Y103 |
| ALB | ALBEMARLE CORP | 70,528 | $11.88M | 0.1% | $145.88 | +4.6% | COM | 012653101 |
| BLMN | BLOOMIN BRANDS INC | 436,584 | $11.85M | 0.1% | $21.27 | +12.3% | COM | 094235108 |
| — | MFA FINL INC | 2,579,214 | $11.84M | 0.1% | $3.92 | — | COM | 55272X102 |
| AL | AIR LEASE CORP | 280,090 | $11.69M | 0.1% | $42.69 | 0.0% | CL A | 00912X302 |
| AEP | AMERICAN ELEC PWR CO INC | 138,002 | $11.67M | 0.1% | $68.47 | +6.2% | COM | 025537101 |
| — | II-VI INC | 160,000 | $11.61M | 0.1% | $75.97 | — | Put | 902104108 |
| TLS | TELOS CORP MD | 340,556 | $11.58M | 0.1% | $26.25 | +28.3% | COM | 87969B101 |
| SIG | SIGNET JEWELERS LIMITED | 143,348 | $11.58M | 0.1% | $61.29 | 0.0% | SHS | G81276100 |
| — | HOWARD HUGHES CORP | 118,677 | $11.57M | 0.1% | $97.46 | — | COM | 44267D107 |
| FLS | FLOWSERVE CORP | 286,754 | $11.56M | 0.1% | $36.71 | +2.1% | COM | 34354P105 |
| PPL | PPL CORP | 411,282 | $11.5M | 0.1% | $23.86 | +1.8% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 258,770 | $11.5M | 0.1% | $35.24 | 0.0% | COM | 87612G101 |
| — | CUREVAC N V | 156,000 | $11.46M | 0.1% | — | — | Put | N2451R105 |
| CNNE | CANNAE HLDGS INC | 337,052 | $11.43M | 0.1% | $38.46 | -7.7% | COM | 13765N107 |
| — | OAK STR HEALTH INC | 194,019 | $11.36M | 0.1% | $58.57 | — | COM | 67181A107 |
| JLL | JONES LANG LASALLE INC | 57,932 | $11.32M | 0.1% | $128.38 | +52.1% | COM | 48020Q107 |
| CMBM | CAMBIUM NETWORKS CORP | 232,786 | $11.26M | 0.1% | $53.40 | 0.0% | SHS | G17766109 |
| TMHC | TAYLOR MORRISON HOME CORP | 425,508 | $11.24M | 0.1% | $29.66 | +0.1% | COM | 87724P106 |
| — | FOCUS FINL PARTNERS INC | 231,723 | $11.24M | 0.1% | $48.12 | — | COM CL A | 34417P100 |
| RGEN | REPLIGEN CORP | 56,185 | $11.22M | 0.1% | $143.66 | +35.0% | COM | 759916109 |
| MPC | MARATHON PETE CORP | 185,456 | $11.21M | 0.1% | $44.61 | +17.2% | COM | 56585A102 |
| WMG | WARNER MUSIC GROUP CORP | 310,374 | $11.19M | 0.1% | $32.21 | +0.3% | COM CL A | 934550203 |
| AMH | AMERICAN HOMES 4 RENT | 287,664 | $11.18M | 0.1% | $30.00 | — | CL A | 02665T306 |
| — | ATLASSIAN CORP PLC | 43,366 | $11.14M | 0.1% | $231.39 | — | CL A | G06242104 |
| XEL | XCEL ENERGY INC | 168,445 | $11.1M | 0.1% | $59.33 | +1.0% | COM | 98389B100 |
| IYR | ISHARES TR | 108,443 | $11.05M | 0.1% | $97.15 | — | U.S. REAL ES ETF | 464287739 |
| KLAC | KLA CORP | 34,077 | $11.05M | 0.1% | $271.08 | +12.5% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 92,613 | $11.03M | 0.1% | $103.46 | 0.0% | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 204,624 | $11.02M | 0.1% | $52.97 | — | ENERGY | 81369Y506 |
| TREE | LENDINGTREE INC NEW | 51,920 | $11M | 0.1% | $211.88 | — | COM | 52603B107 |
| — | RAVEN INDS INC | 190,100 | $11M | 0.1% | $57.85 | — | Call | 754212108 |
| — | ALLEGHANY CORP MD | 16,476 | $10.99M | 0.1% | $626.29 | — | COM | 017175100 |
| XRT | SPDR SER TR | 112,583 | $10.95M | 0.1% | $92.09 | — | S&P RETAIL ETF | 78464A714 |
| CALY | CALLAWAY GOLF CO | 323,921 | $10.93M | 0.1% | $24.46 | +31.4% | COM | 131193104 |
| ERIC | ERICSSON | 866,744 | $10.9M | 0.1% | $12.58 | — | ADR B SEK 10 | 294821608 |
| IQ | IQIYI INC | 699,453 | $10.9M | 0.1% | $16.09 | — | SPONSORED ADS | 46267X108 |
| NVO | NOVO-NORDISK A S | 130,000 | $10.89M | 0.1% | $83.77 | — | Call | 670100205 |
| — | BERRY GLOBAL GROUP INC | 165,488 | $10.79M | 0.1% | $62.14 | — | COM | 08579W103 |
| AXS | AXIS CAP HLDGS LTD | 220,226 | $10.79M | 0.1% | $45.28 | +3.8% | SHS | G0692U109 |
| PWP | PERELLA WEINBERG PARTNERS | 839,211 | $10.79M | 0.1% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| GRWG | GROWGENERATION CORP | 224,057 | $10.78M | 0.1% | $23.09 | +89.7% | COM | 39986L109 |
| — | MAGELLAN HEALTH INC | 114,330 | $10.77M | 0.1% | $93.76 | — | COM NEW | 559079207 |
| EHC | ENCOMPASS HEALTH CORP | 137,994 | $10.77M | 0.1% | $61.82 | +2.5% | COM | 29261A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,000 | $10.77M | 0.1% | — | — | Call | 04280A100 |
| LTCH | LATCH INC | 872,241 | $10.7M | 0.1% | $12.27 | — | COM | 51818V106 |
| — | JACOBS ENGR GROUP INC | 79,413 | $10.6M | 0.1% | $133.42 | — | COM | 469814107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,093 | $10.59M | 0.1% | $64.72 | — | SPONSORED ADR | 03524A108 |
| HTHT | HUAZHU GROUP LTD | 200,370 | $10.58M | 0.1% | $52.81 | — | SPONSORED ADS | 44332N106 |
| CVNA | CARVANA CO | 34,963 | $10.55M | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| — | MCAFEE CORP | 374,906 | $10.51M | 0.0% | $27.73 | — | COM CL A | 579063108 |
| IONS | IONIS PHARMACEUTICALS INC | 263,286 | $10.5M | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| DBX | DROPBOX INC | 346,436 | $10.5M | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| — | BROOKFIELD ASSET MGMT INC | 204,374 | $10.42M | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| REAL | THE REALREAL INC | 524,810 | $10.37M | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| — | GLAXOSMITHKLINE PLC | 260,000 | $10.35M | 0.0% | — | — | Call | 37733W105 |
| PTCT | PTC THERAPEUTICS INC | 244,832 | $10.35M | 0.0% | $42.85 | 0.0% | COM | 69366J200 |
| — | BARCLAYS BANK PLC | 350,000 | $10.31M | 0.0% | $29.45 | — | Put | 06747R477 |
| STNG | SCORPIO TANKERS INC | 465,696 | $10.27M | 0.0% | $18.74 | — | SHS | Y7542C130 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $10.24M | 0.0% | $79.62 | — | Put | 81369Y704 |
| DASH | DOORDASH INC | 57,224 | $10.21M | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| — | BROOKFIELD ASSET MGMT INC | 200,000 | $10.2M | 0.0% | $50.98 | — | Put | 112585104 |
| — | BLUEPRINT MEDICINES CORP | 115,159 | $10.13M | 0.0% | $87.96 | — | COM | 09627Y109 |
| PATH | UIPATH INC | 147,474 | $10.02M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| MTUM | ISHARES TR | 57,552 | $9.981M | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| DDS | DILLARDS INC | 54,982 | $9.945M | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| UE | URBAN EDGE PPTYS | 519,489 | $9.922M | 0.0% | $19.10 | — | COM | 91704F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 319,085 | $9.911M | 0.0% | $18.21 | — | NY REGISTRY SH | 03938L203 |
| — | BALLYS CORPORATION | 182,860 | $9.895M | 0.0% | $54.11 | — | COM | 05875B106 |
| NBIS | YANDEX N V | 139,237 | $9.851M | 0.0% | $64.06 | — | SHS CLASS A | N97284108 |
| — | PPD INC | 213,613 | $9.845M | 0.0% | $46.09 | — | COM | 69355F102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,201,180 | $9.838M | 0.0% | $12.92 | — | SPON ADR | 647581107 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,000,000 | $9.77M | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| S | SENTINELONE INC | 228,846 | $9.726M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| CRUS | CIRRUS LOGIC INC | 114,014 | $9.705M | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 287,025 | $9.696M | 0.0% | $33.78 | — | COM | 30057T105 |
| IMAX | IMAX CORP | 450,723 | $9.691M | 0.0% | $20.31 | +6.1% | COM | 45245E109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 451,965 | $9.677M | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 317,436 | $9.634M | 0.0% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| CBRE | CBRE GROUP INC | 112,327 | $9.63M | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| EPR | EPR PPTYS | 181,595 | $9.566M | 0.0% | $52.68 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 53,376 | $9.53M | 0.0% | $177.15 | — | SBI CONS DISCR | 81369Y407 |
| — | SYKES ENTERPRISES INC | 176,915 | $9.5M | 0.0% | $53.70 | — | COM | 871237103 |
| ELV | ANTHEM INC | 24,878 | $9.498M | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| VISN | COMMSCOPE HLDG CO INC | 444,525 | $9.473M | 0.0% | $18.63 | 0.0% | COM | 20337X109 |
| RYN | RAYONIER INC | 262,367 | $9.427M | 0.0% | $32.04 | — | COM | 754907103 |
| IONS | IONIS PHARMACEUTICALS INC | 235,500 | $9.394M | 0.0% | $39.17 | 0.0% | Call | 462222100 |
| PRSU | VIAD CORP | 188,297 | $9.387M | 0.0% | $33.91 | +30.4% | COM | 92552R406 |
| RF | REGIONS FINANCIAL CORP NEW | 465,000 | $9.384M | 0.0% | — | — | Put | 7591EP100 |
| — | INVESTORS BANCORP INC NEW | 655,757 | $9.351M | 0.0% | $14.69 | — | COM | 46146L101 |
| CHGG | CHEGG INC | 110,799 | $9.209M | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| GTN | GRAY TELEVISION INC | 391,835 | $9.169M | 0.0% | $21.25 | +2.1% | COM | 389375106 |
| — | CERNER CORP | 116,939 | $9.14M | 0.0% | $76.10 | — | COM | 156782104 |
| — | ORBCOMM INC | 801,545 | $9.009M | 0.0% | $11.24 | — | COM | 68555P100 |
| SRE | SEMPRA ENERGY | 67,991 | $9.007M | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 46,500 | $8.87M | 0.0% | $158.69 | 0.0% | Put | 693475105 |
| NWSA | NEWS CORP NEW | 339,716 | $8.754M | 0.0% | $12.10 | +109.2% | CL A | 65249B109 |
| CTRA | CABOT OIL & GAS CORP | 500,000 | $8.73M | 0.0% | — | — | Call | 127097103 |
| LZ | LEGALZOOM COM INC | 229,750 | $8.696M | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| CI | CIGNA CORP NEW | 36,253 | $8.594M | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 145,398 | $8.59M | 0.0% | $53.05 | +1.8% | COM | 125896100 |
| AVIR | ATEA PHARMACEUTICALS INC | 399,227 | $8.575M | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| SVC | SERVICE PPTYS TR | 677,615 | $8.538M | 0.0% | $11.63 | — | COM SH BEN INT | 81761L102 |
| — | AMERICAN EQTY INVT LIFE HLD | 263,402 | $8.513M | 0.0% | $31.39 | — | COM | 025676206 |
| ADC | AGREE RLTY CORP | 120,683 | $8.507M | 0.0% | $69.84 | — | COM | 008492100 |
| KWEB | KRANESHARES TR | 120,952 | $8.44M | 0.0% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| AMAT | APPLIED MATLS INC | 59,098 | $8.416M | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| CLDT | CHATHAM LODGING TR | 653,835 | $8.415M | 0.0% | $10.84 | — | COM | 16208T102 |
| ABR | ARBOR REALTY TRUST INC | 471,485 | $8.402M | 0.0% | $17.28 | — | COM | 038923108 |
| URBN | URBAN OUTFITTERS INC | 203,558 | $8.391M | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| FLEX | FLEX LTD | 462,884 | $8.272M | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| CRSR | CORSAIR GAMING INC | 248,095 | $8.259M | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| AGI | ALAMOS GOLD INC NEW | 1,074,952 | $8.223M | 0.0% | $7.71 | +6.5% | COM CL A | 011532108 |
| EVR | EVERCORE INC | 58,199 | $8.193M | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| PSTG | PURE STORAGE INC | 415,790 | $8.12M | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| EHC | ENCOMPASS HEALTH CORP | 104,000 | $8.115M | 0.0% | $61.82 | +2.5% | Call | 29261A100 |
| XMTR | XOMETRY INC | 92,658 | $8.097M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| HUBB | HUBBELL INC | 43,327 | $8.095M | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| — | BROOKFIELD ASSET MGMT INC | 158,600 | $8.085M | 0.0% | $50.98 | — | Call | 112585104 |
| — | TREBIA ACQUISITION CORP | 812,942 | $8.048M | 0.0% | $9.93 | — | COM CL A | G9027T109 |
| — | INVITAE CORP | 238,435 | $8.042M | 0.0% | $33.73 | — | COM | 46185L103 |
| MS | MORGAN STANLEY | 87,500 | $8.023M | 0.0% | $52.85 | +39.4% | Call | 617446448 |
| — | SPARTAN ACQUISITION CORP II | 803,004 | $8.022M | 0.0% | $10.46 | — | COM | 846775104 |
| DNLI | DENALI THERAPEUTICS INC | 101,934 | $7.996M | 0.0% | $47.17 | +31.2% | COM | 24823R105 |
| BIIB | BIOGEN INC | 23,000 | $7.964M | 0.0% | $283.73 | +6.8% | Call | 09062X103 |
| ENB | ENBRIDGE INC | 197,885 | $7.923M | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $7.888M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| KNSL | KINSALE CAP GROUP INC | 47,740 | $7.866M | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,000 | $7.864M | 0.0% | — | — | Call | 92532F100 |
| ARKK | ARK ETF TR | 60,000 | $7.847M | 0.0% | — | — | Call | 00214Q104 |
| — | TRINSEO S A | 129,033 | $7.721M | 0.0% | $62.69 | — | SHS | L9340P101 |
| WSM | WILLIAMS SONOMA INC | 48,251 | $7.703M | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| AXGN | AXOGEN INC | 355,011 | $7.672M | 0.0% | $18.45 | +9.5% | COM | 05463X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,582 | $7.656M | 0.0% | $50.40 | +6.9% | COM | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 169,385 | $7.61M | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| — | GO ACQUISITION CORP | 773,062 | $7.561M | 0.0% | $9.83 | — | COM | 362019101 |
| XYZ | SQUARE INC | 31,000 | $7.558M | 0.0% | $228.33 | +1.6% | Call | 852234103 |
| EA | ELECTRONIC ARTS INC | 52,500 | $7.551M | 0.0% | $138.37 | 0.0% | Put | 285512109 |
| GOOG | ALPHABET INC | 3,000 | $7.519M | 0.0% | — | — | Call | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 95,532 | $7.395M | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 116,801 | $7.385M | 0.0% | $63.54 | — | SBI INT-UTILS | 81369Y886 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7.354M | 0.0% | $9.81 | — | CL A | G04119106 |
| HRB | BLOCK H & R INC | 311,126 | $7.305M | 0.0% | $18.79 | +8.1% | COM | 093671105 |
| — | BLUCORA INC | 421,681 | $7.299M | 0.0% | $17.22 | — | COM | 095229100 |
| — | BED BATH & BEYOND INC | 219,188 | $7.297M | 0.0% | $33.29 | — | COM | 075896100 |
| GO | GROCERY OUTLET HLDG CORP | 208,999 | $7.244M | 0.0% | $39.34 | -7.1% | COM | 39874R101 |
| TRTX | TPG RE FIN TR INC | 536,962 | $7.222M | 0.0% | $10.68 | — | COM | 87266M107 |
| — | SANTANDER CONSUMER USA HLDGS | 198,780 | $7.22M | 0.0% | $27.06 | — | COM | 80283M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 174,802 | $7.209M | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| BYD | BOYD GAMING CORP | 117,000 | $7.194M | 0.0% | $54.44 | +11.2% | Call | 103304101 |
| GLW | CORNING INC | 175,000 | $7.158M | 0.0% | — | — | Put | 219350105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 726,444 | $7.155M | 0.0% | $10.13 | — | CL A | G1702T116 |
| FHI | FEDERATED HERMES INC | 210,836 | $7.149M | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| AZTA | BROOKS AUTOMATION INC NEW | 75,000 | $7.146M | 0.0% | $96.72 | 0.0% | Put | 114340102 |
| JACK | JACK IN THE BOX INC | 64,091 | $7.142M | 0.0% | $107.57 | +8.7% | COM | 466367109 |
| BZ | KANZHUN LIMITED | 178,639 | $7.083M | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,983 | $7.071M | 0.0% | $51.77 | +12.6% | SHS | G8060N102 |
| — | ENSTAR GROUP LIMITED | 29,531 | $7.056M | 0.0% | $242.36 | — | SHS | G3075P101 |
| — | CINCINNATI BELL INC NEW | 457,206 | $7.05M | 0.0% | $14.86 | — | COM NEW | 171871502 |
| INN | SUMMIT HOTEL PPTYS INC | 755,335 | $7.047M | 0.0% | $9.33 | — | COM | 866082100 |
| ASB | ASSOCIATED BANC CORP | 342,882 | $7.022M | 0.0% | $16.13 | +14.0% | COM | 045487105 |
| VYX | NCR CORP NEW | 153,941 | $7.021M | 0.0% | $20.13 | +37.4% | COM | 62886E108 |
| — | ENDO INTL PLC | 1,500,000 | $7.02M | 0.0% | — | — | Put | G30401106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 222,291 | $7.018M | 0.0% | $28.46 | +6.8% | COM | 421906108 |
| — | ALTERYX INC | 81,403 | $7.002M | 0.0% | $98.49 | — | COM CL A | 02156B103 |
| WSO | WATSCO INC | 24,414 | $6.998M | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| KHC | KRAFT HEINZ CO | 171,265 | $6.984M | 0.0% | $24.84 | +36.2% | COM | 500754106 |
| — | GRAF ACQUISITION CORP IV | 700,000 | $6.965M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | QAD INC | 80,005 | $6.962M | 0.0% | $87.02 | — | CL A | 74727D306 |
| DHR | DANAHER CORPORATION | 25,928 | $6.958M | 0.0% | $198.14 | +9.6% | COM | 235851102 |
| — | GUESS INC | 263,343 | $6.952M | 0.0% | $26.40 | — | COM | 401617105 |
| CNA | CNA FINL CORP | 152,697 | $6.946M | 0.0% | $29.80 | +13.2% | COM | 126117100 |
| ACIW | ACI WORLDWIDE INC | 186,123 | $6.913M | 0.0% | $39.42 | -0.8% | COM | 004498101 |
| — | FISKER INC | 358,544 | $6.913M | 0.0% | $15.71 | — | CL A COM STK | 33813J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,000 | $6.901M | 0.0% | $233.78 | 0.0% | Call | G96629103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 485,723 | $6.878M | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| RSI | RUSH STREET INTERACTIVE INC | 560,606 | $6.873M | 0.0% | $17.40 | -22.8% | COM | 782011100 |
| MOH | MOLINA HEALTHCARE INC | 26,634 | $6.74M | 0.0% | $239.24 | +5.0% | COM | 60855R100 |
| SMTC | SEMTECH CORP | 97,915 | $6.737M | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,104 | $6.695M | 0.0% | $182.63 | +24.1% | COM | 92828Q109 |
| XPEV | XPENG INC | 149,015 | $6.619M | 0.0% | $36.51 | — | ADS | 98422D105 |
| SE | SEA LTD | 23,640 | $6.492M | 0.0% | $215.42 | — | SPONSORD ADS | 81141R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 354,750 | $6.456M | 0.0% | $16.84 | — | COM | 78573L106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 235,269 | $6.449M | 0.0% | $22.16 | 0.0% | COM | 084680107 |
| LC | LENDINGCLUB CORP | 355,561 | $6.446M | 0.0% | $12.33 | +26.0% | COM NEW | 52603A208 |
| JBLU | JETBLUE AWYS CORP | 383,195 | $6.43M | 0.0% | $17.33 | +11.8% | COM | 477143101 |
| TXT | TEXTRON INC | 93,177 | $6.408M | 0.0% | $50.40 | +27.6% | COM | 883203101 |
| IQV | IQVIA HLDGS INC | 26,406 | $6.399M | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| KIM | KIMCO RLTY CORP | 305,500 | $6.37M | 0.0% | — | — | Call | 49446R109 |
| AMRC | AMERESCO INC | 101,400 | $6.36M | 0.0% | $53.83 | 0.0% | CL A | 02361E108 |
| — | SVB FINANCIAL GROUP | 11,372 | $6.328M | 0.0% | $493.69 | — | COM | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC | 38,510 | $6.297M | 0.0% | $149.79 | +0.7% | COM | 426281101 |
| EEM | ISHARES TR | 114,106 | $6.293M | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,437 | $6.29M | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| SCVL | SHOE CARNIVAL INC | 87,752 | $6.282M | 0.0% | $24.66 | +31.2% | COM | 824889109 |
| CATY | CATHAY GEN BANCORP | 159,557 | $6.28M | 0.0% | $35.41 | 0.0% | COM | 149150104 |
| — | LIBERTY MEDIA CORP DEL | 224,917 | $6.246M | 0.0% | $24.10 | — | COM C BRAVES GRP | 531229888 |
| HGV | HILTON GRAND VACATIONS INC | 149,765 | $6.199M | 0.0% | $26.24 | +65.5% | COM | 43283X105 |
| MAA | MID-AMER APT CMNTYS INC | 36,501 | $6.147M | 0.0% | $113.23 | +19.9% | COM | 59522J103 |
| DOCS | DOXIMITY INC | 104,890 | $6.105M | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| WRB | BERKLEY W R CORP | 81,910 | $6.097M | 0.0% | $24.98 | +23.3% | COM | 084423102 |
| HRTX | HERON THERAPEUTICS INC | 391,433 | $6.075M | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| SLV | ISHARES SILVER TR | 250,000 | $6.055M | 0.0% | — | — | Call | 46428Q109 |
| — | REXNORD CORP | 120,847 | $6.047M | 0.0% | $47.09 | — | COM | 76169B102 |
| INTA | INTAPP INC | 215,000 | $6.02M | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| HSBC | HSBC HLDGS PLC | 207,963 | $6M | 0.0% | $28.85 | — | SPON ADR NEW | 404280406 |
| RKT | ROCKET COS INC | 310,000 | $5.999M | 0.0% | — | — | Put | 77311W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 146,779 | $5.889M | 0.0% | $41.38 | -0.3% | COM | 405217100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,924 | $5.855M | 0.0% | $487.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,700 | $5.848M | 0.0% | $150.17 | +10.7% | Put | 023135106 |
| SGI | TEMPUR SEALY INTL INC | 148,668 | $5.826M | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| — | HOLLYFRONTIER CORP | 176,634 | $5.811M | 0.0% | $29.80 | — | COM | 436106108 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.808M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| KYMR | KYMERA THERAPEUTICS INC | 119,761 | $5.808M | 0.0% | $52.42 | -17.2% | COM | 501575104 |
| GAP | GAP INC | 171,706 | $5.778M | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 45,427 | $5.745M | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| MCY | MERCURY GENL CORP NEW | 88,397 | $5.741M | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| — | LAREDO PETROLEUM INC | 61,600 | $5.716M | 0.0% | $92.79 | — | COM | 516806205 |
| — | ZOGENIX INC | 329,605 | $5.696M | 0.0% | $17.28 | — | COM NEW | 98978L204 |
| EQNR | EQUINOR ASA | 266,438 | $5.648M | 0.0% | $14.47 | — | SPONSORED ADR | 29446M102 |
| QCOM | QUALCOMM INC | 39,474 | $5.642M | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| BTG | B2GOLD CORP | 1,337,544 | $5.631M | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 575,160 | $5.619M | 0.0% | $10.67 | — | COM CL A | 34431F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,259 | $5.615M | 0.0% | $127.52 | +44.5% | CL A | 810186106 |
| — | VIZIO HLDG CORP | 207,040 | $5.592M | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| — | KINIKSA PHARMACEUTICALS LTD | 400,296 | $5.576M | 0.0% | $13.93 | — | COM CL A | G5269C101 |
| AAL | AMERICAN AIRLS GROUP INC | 262,500 | $5.568M | 0.0% | — | — | Put | 02376R102 |
| JD | JD.COM INC | 69,169 | $5.52M | 0.0% | $80.61 | — | SPON ADR CL A | 47215P106 |
| VVV | VALVOLINE INC | 169,728 | $5.509M | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| GHC | GRAHAM HLDGS CO | 8,687 | $5.507M | 0.0% | $421.08 | +46.2% | COM CL B | 384637104 |
| VEEV | VEEVA SYS INC | 17,658 | $5.491M | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| BDN | BRANDYWINE RLTY TR | 400,103 | $5.485M | 0.0% | $12.64 | — | SH BEN INT NEW | 105368203 |
| C | CITIGROUP INC | 77,500 | $5.483M | 0.0% | — | — | Put | 172967424 |
| HWC | HANCOCK WHITNEY CORPORATION | 123,268 | $5.478M | 0.0% | $43.59 | +6.7% | COM | 410120109 |
| INTC | INTEL CORP | 97,500 | $5.474M | 0.0% | $54.09 | -1.0% | Call | 458140100 |
| CVE | CENOVUS ENERGY INC | 567,411 | $5.43M | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| NI | NISOURCE INC | 221,435 | $5.425M | 0.0% | $20.05 | +8.8% | COM | 65473P105 |
| — | DUCK CREEK TECHNOLOGIES INC | 124,216 | $5.405M | 0.0% | $43.47 | — | SHS | 264120106 |
| HELE | HELEN OF TROY LTD | 23,680 | $5.402M | 0.0% | $222.07 | -1.0% | COM | G4388N106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 381,324 | $5.388M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | ISTAR INC | 259,840 | $5.386M | 0.0% | $18.50 | — | COM | 45031U101 |
| — | BOWX ACQUISITION CORP | 468,222 | $5.385M | 0.0% | $11.50 | — | CL A | 103085106 |
| DECK | DECKERS OUTDOOR CORP | 14,015 | $5.383M | 0.0% | $54.73 | +3.1% | COM | 243537107 |
| GCMG | GCM GROSVENOR INC | 516,400 | $5.381M | 0.0% | $9.73 | -1.0% | COM CL A | 36831E108 |
| — | RETAIL OPPORTUNITY INVTS COR | 304,436 | $5.376M | 0.0% | $15.87 | — | COM | 76131N101 |
| — | GS ACQUISITION HLDGS CORP II | 513,852 | $5.344M | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| KKR | KKR & CO INC | 89,891 | $5.325M | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| — | HANGER INC | 210,514 | $5.322M | 0.0% | $22.50 | — | COM NEW | 41043F208 |
| EXE | CHESAPEAKE ENERGY CORP | 101,741 | $5.282M | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| — | INSU ACQUISITION CORP III | 538,599 | $5.254M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | AZEK CO INC | 123,425 | $5.241M | 0.0% | $42.05 | — | CL A | 05478C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 81,346 | $5.213M | 0.0% | $43.18 | +34.4% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW | 38,100 | $5.201M | 0.0% | — | — | Call | 571903202 |
| — | LEO HLDGS CORP II | 535,287 | $5.2M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| MIDD | MIDDLEBY CORP | 30,000 | $5.198M | 0.0% | $130.03 | +31.1% | Put | 596278101 |
| WTFC | WINTRUST FINL CORP | 67,838 | $5.131M | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 108,167 | $5.12M | 0.0% | $49.09 | — | SPON ADR SER B | 833635105 |
| EXC | EXELON CORP | 115,506 | $5.118M | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| CDE | COEUR MNG INC | 570,962 | $5.07M | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| WTM | WHITE MTNS INS GROUP LTD | 4,394 | $5.044M | 0.0% | $1091.29 | +7.0% | COM | G9618E107 |
| — | L&F ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| KRE | SPDR SER TR | 76,116 | $4.988M | 0.0% | $59.35 | — | S&P REGL BKG | 78464A698 |
| PH | PARKER-HANNIFIN CORP | 16,227 | $4.983M | 0.0% | $206.64 | +40.9% | COM | 701094104 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.98M | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| CIEN | CIENA CORP | 87,500 | $4.978M | 0.0% | — | — | Put | 171779309 |
| TRIP | TRIPADVISOR INC | 122,632 | $4.942M | 0.0% | $25.46 | +77.4% | COM | 896945201 |
| — | DPCM CAP INC | 500,000 | $4.94M | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| VRAYQ | VIEWRAY INC | 745,411 | $4.92M | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| MCW | MISTER CAR WASH INC | 228,244 | $4.914M | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| PRKS | SEAWORLD ENTMT INC | 97,949 | $4.892M | 0.0% | $40.69 | +30.4% | COM | 81282V100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4.88M | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| IQV | IQVIA HLDGS INC | 20,000 | $4.846M | 0.0% | $230.90 | 0.0% | Put | 46266C105 |
| — | OATLY GROUP AB | 197,596 | $4.833M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | DOUYU INTL HLDGS LTD | 699,485 | $4.784M | 0.0% | $10.87 | — | SPONSORED ADS | 25985W105 |
| SSYS | STRATASYS LTD | 184,872 | $4.781M | 0.0% | $22.76 | 0.0% | SHS | M85548101 |
| PPC | PILGRIMS PRIDE CORP | 215,315 | $4.776M | 0.0% | $20.18 | +18.0% | COM | 72147K108 |
| CNI | CANADIAN NATL RY CO | 45,147 | $4.764M | 0.0% | $100.19 | +0.7% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,271 | $4.764M | 0.0% | $36.63 | — | COM | 681936100 |
| — | MERIDIAN BANCORP INC MD | 232,242 | $4.752M | 0.0% | $20.46 | — | COM | 58958U103 |
| LNG | CHENIERE ENERGY INC | 54,782 | $4.752M | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| ARCB | ARCBEST CORP | 81,096 | $4.719M | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| KBR | KBR INC | 123,452 | $4.71M | 0.0% | $37.75 | 0.0% | COM | 48242W106 |
| GEO | GEO GROUP INC NEW | 661,303 | $4.708M | 0.0% | $8.16 | -22.9% | COM | 36162J106 |
| TIP | ISHARES TR | 36,721 | $4.701M | 0.0% | $128.02 | — | TIPS BD ETF | 464287176 |
| — | PERIPHAS CAPITAL PARTNERING | 191,791 | $4.701M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,000 | $4.668M | 0.0% | — | — | Put | 955306105 |
| — | FAR PEAK ACQUISITION CORP | 466,853 | $4.645M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| WSR | WHITESTONE REIT | 561,575 | $4.633M | 0.0% | $7.65 | — | COM | 966084204 |
| AFCG | AFC GAMMA INC | 222,694 | $4.599M | 0.0% | $8.17 | +2.5% | COM | 00109K105 |
| AMGN | AMGEN INC | 18,860 | $4.597M | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| GOOS | CANADA GOOSE HLDGS INC | 104,907 | $4.589M | 0.0% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| YAC | YUCAIPA ACQUISITION CORP | 463,356 | $4.573M | 0.0% | $9.85 | — | COM | G9879L105 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.571M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| EPC | EDGEWELL PERS CARE CO | 103,736 | $4.554M | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| KTB | KONTOOR BRANDS INC | 80,493 | $4.541M | 0.0% | $47.19 | +30.0% | COM | 50050N103 |
| BKE | BUCKLE INC | 91,277 | $4.541M | 0.0% | $12.14 | +108.5% | COM | 118440106 |
| — | TREPONT ACQUISITION CORP I | 456,621 | $4.516M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| GLBE | GLOBAL E ONLINE LTD | 78,681 | $4.491M | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| — | LIVE OAK ACQUISITION CORP II | 452,199 | $4.486M | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4.466M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.444M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| CDE | COEUR MNG INC | 500,000 | $4.44M | 0.0% | $9.64 | 0.0% | Call | 192108504 |
| UNH | UNITEDHEALTH GROUP INC | 11,067 | $4.432M | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| — | KINDRED BIOSCIENCES INC | 482,563 | $4.425M | 0.0% | $9.17 | — | COM | 494577109 |
| BHC | BAUSCH HEALTH COS INC | 150,635 | $4.417M | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,988 | $4.415M | 0.0% | $40.11 | -0.7% | COM | 440327104 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4.413M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | MOTIVE CAPITAL CORP | 448,028 | $4.377M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| META | FACEBOOK INC | 12,500 | $4.346M | 0.0% | $249.75 | +27.6% | Call | 30303M102 |
| PLCE | CHILDRENS PL INC NEW | 46,609 | $4.337M | 0.0% | $51.65 | +64.5% | COM | 168905107 |
| — | RIBBIT LEAP LTD | 405,300 | $4.333M | 0.0% | $10.91 | — | SHS CL A | G7552B105 |
| SIGI | SELECTIVE INS GROUP INC | 53,400 | $4.333M | 0.0% | $61.34 | +15.8% | COM | 816300107 |
| — | BLUCORA INC | 250,000 | $4.328M | 0.0% | $17.22 | — | Call | 095229100 |
| FOSL | FOSSIL GROUP INC | 303,014 | $4.327M | 0.0% | $13.99 | -5.8% | COM | 34988V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 192,362 | $4.311M | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,500 | $4.299M | 0.0% | $231.54 | — | Call | 82669G104 |
| VIRT | VIRTU FINL INC | 155,000 | $4.283M | 0.0% | $27.58 | +7.9% | Put | 928254101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,668 | $4.262M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| — | TENNECO INC | 220,000 | $4.25M | 0.0% | — | — | Put | 880349105 |
| EXP | EAGLE MATLS INC | 29,847 | $4.242M | 0.0% | $79.23 | +76.6% | COM | 26969P108 |
| — | BED BATH & BEYOND INC | 126,500 | $4.211M | 0.0% | $33.29 | — | Put | 075896100 |
| — | ARCH RESOURCES INC | 73,201 | $4.171M | 0.0% | $56.98 | — | CL A | 03940R107 |
| — | SHOCKWAVE MED INC | 21,884 | $4.152M | 0.0% | $130.25 | — | COM | 82489T104 |
| ZS | ZSCALER INC | 19,138 | $4.135M | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $4.114M | 0.0% | — | — | Call | N6596X109 |
| — | POEMA GLOBAL HOLDINGS CORP | 424,528 | $4.109M | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| DYN | DYNE THERAPEUTICS INC | 195,052 | $4.104M | 0.0% | $18.80 | 0.0% | COM | 26818M108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,083 | $4.101M | 0.0% | $228.42 | — | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 60,623 | $4.061M | 0.0% | $59.25 | +4.7% | COM NEW | 88033G407 |
| FOXA | FOX CORP | 108,405 | $4.025M | 0.0% | $35.16 | +0.6% | CL A COM | 35137L105 |
| CFLT | CONFLUENT INC | 84,709 | $4.024M | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | DRAFTKINGS INC | 77,084 | $4.021M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| — | NEBULA CARAVEL ACQUISITION C | 399,300 | $3.989M | 0.0% | $9.92 | — | COM CL A | 629070103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,492 | $3.982M | 0.0% | $150.18 | -2.5% | COM | 02043Q107 |
| — | LANDCADIA HOLDINGS III INC | 320,564 | $3.975M | 0.0% | $10.33 | — | COM CL A | 51476H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,274 | $3.973M | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| FIVE | FIVE BELOW INC | 20,550 | $3.972M | 0.0% | $177.04 | +7.9% | COM | 33829M101 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| CPA | COPA HOLDINGS SA | 52,678 | $3.968M | 0.0% | $45.26 | +51.4% | CL A | P31076105 |
| — | PIONEER MERGER CORP | 400,000 | $3.964M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| TYL | TYLER TECHNOLOGIES INC | 8,757 | $3.961M | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| — | MARQUEE RAINE ACQUISITION CO | 400,000 | $3.96M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | PROSPECTOR CAPITAL CORP | 407,001 | $3.944M | 0.0% | $9.73 | — | CL A | G7273A105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 395,251 | $3.937M | 0.0% | $10.12 | — | COM CL A | G28302100 |
| UWMC | UWM HOLDINGS CORPORATION | 465,000 | $3.929M | 0.0% | — | — | Put | 91823B109 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3.928M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 400,000 | $3.924M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.912M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | AMERICAN CAMPUS CMNTYS INC | 83,090 | $3.882M | 0.0% | $46.72 | — | COM | 024835100 |
| EXEL | EXELIXIS INC | 212,500 | $3.872M | 0.0% | $21.49 | +8.5% | Call | 30161Q104 |
| — | EQUITY COMWLTH | 147,474 | $3.864M | 0.0% | $26.20 | — | COM SH BEN INT | 294628102 |
| RNAM | AVIDITY BIOSCIENCES INC | 156,047 | $3.856M | 0.0% | $23.26 | 0.0% | COM | 05370A108 |
| WIX | WIX COM LTD | 13,111 | $3.806M | 0.0% | $285.58 | -1.8% | SHS | M98068105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 207,104 | $3.794M | 0.0% | $16.79 | — | COM | 014491104 |
| — | U S CONCRETE INC | 51,157 | $3.775M | 0.0% | $73.79 | — | COM | 90333L201 |
| ETN | EATON CORP PLC | 25,290 | $3.747M | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| TCBI | TEXAS CAP BANCSHARES INC | 58,851 | $3.736M | 0.0% | $73.47 | -8.3% | COM | 88224Q107 |
| BILI | BILIBILI INC | 30,607 | $3.729M | 0.0% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,425 | $3.719M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | THAYER VENTURES ACQU CORP | 369,189 | $3.71M | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| CNX | CNX RES CORP | 271,554 | $3.709M | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 379,990 | $3.697M | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3.696M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 379,146 | $3.67M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.669M | 0.0% | $29.48 | — | Call | 81369Y605 |
| WING | WINGSTOP INC | 23,108 | $3.643M | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| SHAK | SHAKE SHACK INC | 33,944 | $3.633M | 0.0% | $100.90 | 0.0% | CL A | 819047101 |
| — | DADA NEXUS LTD | 124,573 | $3.614M | 0.0% | $29.01 | — | ADS | 23344D108 |
| — | SENIOR CONNECT ACQUISITN COR | 369,685 | $3.597M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 70,000 | $3.575M | 0.0% | $39.57 | — | Call | 78781P105 |
| — | BHP GROUP PLC | 59,261 | $3.537M | 0.0% | $59.69 | — | SPONSORED ADR | 05545E209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,000 | $3.524M | 0.0% | $43.18 | +34.4% | Call | 55405Y100 |
| WFC | WELLS FARGO CO NEW | 77,500 | $3.51M | 0.0% | $31.62 | +26.4% | Put | 949746101 |
| RMR | RMR GROUP INC | 90,728 | $3.506M | 0.0% | $23.76 | 0.0% | CL A | 74967R106 |
| VC | VISTEON CORP | 28,926 | $3.498M | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| AAON | AAON INC | 55,874 | $3.497M | 0.0% | $47.85 | -10.1% | COM PAR $0.004 | 000360206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 125,000 | $3.483M | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| COTY | COTY INC | 371,156 | $3.467M | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| — | STAR PEAK CORP II | 350,000 | $3.465M | 0.0% | $10.04 | — | COM CL A | 855179107 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.465M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| HSY | HERSHEY CO | 19,858 | $3.459M | 0.0% | $127.15 | +18.5% | COM | 427866108 |
| — | GIGCAPITAL4 INC | 350,000 | $3.448M | 0.0% | $9.85 | — | COM | 37518G101 |
| — | CHANGE HEALTHCARE INC | 149,004 | $3.433M | 0.0% | $22.38 | — | COM | 15912K100 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.413M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | H I G ACQUISITION CORP | 350,000 | $3.399M | 0.0% | $10.08 | — | COM CL A | G44898107 |
| — | TURNING POINT THERAPEUTICS I | 43,550 | $3.398M | 0.0% | $78.03 | — | COM | 90041T108 |
| WCN | WASTE CONNECTIONS INC | 28,420 | $3.394M | 0.0% | $98.29 | +17.4% | COM | 94106B101 |
| — | CLASS ACCELERATION CORP | 350,000 | $3.392M | 0.0% | $9.66 | — | COM | 18274B106 |
| — | ROOT INC | 312,007 | $3.376M | 0.0% | $14.09 | — | COM CL A | 77664L108 |
| — | SUMMIT MATLS INC | 96,398 | $3.359M | 0.0% | $34.85 | — | CL A | 86614U100 |
| ITGR | INTEGER HLDGS CORP | 35,240 | $3.32M | 0.0% | $92.12 | 0.0% | COM | 45826H109 |
| ARW | ARROW ELECTRS INC | 28,975 | $3.298M | 0.0% | $106.74 | +9.8% | COM | 042735100 |
| CALM | CAL MAINE FOODS INC | 90,922 | $3.292M | 0.0% | $30.53 | -4.7% | COM NEW | 128030202 |
| NVDA | NVIDIA CORPORATION | 4,100 | $3.28M | 0.0% | — | — | Call | 67066G104 |
| SFNC | SIMMONS 1ST NATL CORP | 111,507 | $3.272M | 0.0% | $23.29 | +28.2% | CL A $1 PAR | 828730200 |
| — | KINS TECHNOLOGY GROUP INC | 331,499 | $3.269M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 525,530 | $3.264M | 0.0% | $6.12 | — | SPONSORED ADR | 05946K101 |
| LEVI | LEVI STRAUSS & CO NEW | 117,665 | $3.262M | 0.0% | $12.64 | +91.8% | CL A COM STK | 52736R102 |
| — | LAM RESEARCH CORP | 5,000 | $3.254M | 0.0% | — | — | Call | 512807108 |
| — | DESKTOP METAL INC | 282,223 | $3.246M | 0.0% | $12.60 | — | COM CL A | 25058X105 |
| — | AMERICAN FIN TR INC | 382,444 | $3.243M | 0.0% | $8.48 | — | COM CLASS A | 02607T109 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3.24M | 0.0% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| CNXC | CONCENTRIX CORP | 20,103 | $3.233M | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| — | DICERNA PHARMACEUTICALS INC | 86,556 | $3.23M | 0.0% | $26.86 | — | COM | 253031108 |
| RCL | ROYAL CARIBBEAN GROUP | 37,783 | $3.222M | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| — | CRANE CO | 34,755 | $3.21M | 0.0% | $92.36 | — | COM | 224399105 |
| CSX | CSX CORP | 100,000 | $3.208M | 0.0% | $30.96 | 0.0% | Call | 126408103 |
| AMN | AMN HEALTHCARE SVCS INC | 33,056 | $3.206M | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| SWIM | LATHAM GROUP INC | 99,821 | $3.19M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 338,682 | $3.184M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| MELI | MERCADOLIBRE INC | 2,043 | $3.183M | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| — | DTE ENERGY CO | 28,616 | $3.179M | 0.0% | $111.09 | — | COMMON STOCK | 233331115 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3.171M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | CF ACQUISITION CORP IV | 324,675 | $3.146M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 316,928 | $3.134M | 0.0% | $9.89 | — | COM CL A | 612657106 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $3.117M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| EME | EMCOR GROUP INC | 25,201 | $3.105M | 0.0% | $98.56 | +21.9% | COM | 29084Q100 |
| — | PARTY CITY HOLDCO INC | 331,493 | $3.093M | 0.0% | $9.33 | — | COM | 702149105 |
| — | SOUTHWESTERN ENERGY CO | 542,129 | $3.074M | 0.0% | $5.67 | — | COM | 845467109 |
| — | COUPA SOFTWARE INC | 11,722 | $3.072M | 0.0% | $262.07 | — | COM | 22266L106 |
| — | WORLD WRESTLING ENTMT INC | 52,962 | $3.066M | 0.0% | $55.13 | — | CL A | 98156Q108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $3.051M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| SCPE | SC HEALTH CORP | 300,000 | $3.024M | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $3.018M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | DICERNA PHARMACEUTICALS INC | 80,800 | $3.015M | 0.0% | $26.86 | — | Call | 253031108 |
| — | EDIFY ACQUISITION CORP | 311,400 | $3.01M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | EQUITRANS MIDSTREAM CORP | 353,556 | $3.009M | 0.0% | $8.41 | — | COM | 294600101 |
| — | EG ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | LEFTERIS ACQUISITION CORP | 306,515 | $2.989M | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| — | GORES HLDGS VIII INC | 300,000 | $2.976M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | GORES METROPOULOS II INC | 300,000 | $2.967M | 0.0% | $9.82 | — | CL A | 382873107 |
| SWBK | SWITCHBACK II CORPORATION | 300,000 | $2.967M | 0.0% | $9.87 | — | COM CL A | G8633T115 |
| — | FORESIGHT ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| AGNC | AGNC INVT CORP | 175,267 | $2.96M | 0.0% | $16.89 | — | COM | 00123Q104 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62,238 | $2.954M | 0.0% | $47.11 | — | COM | 20369C106 |
| GCO | GENESCO INC | 46,160 | $2.939M | 0.0% | $19.11 | +183.7% | COM | 371532102 |
| KEY | KEYCORP | 142,178 | $2.936M | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,234 | $2.935M | 0.0% | $179.22 | -55.8% | COM | 450056106 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.925M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.925M | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| TSLA | TESLA INC | 4,300 | $2.923M | 0.0% | — | — | Put | 88160R101 |
| — | HEALTHCARE SERVICES ACQU COR | 300,904 | $2.913M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| CROX | CROCS INC | 25,000 | $2.913M | 0.0% | $76.23 | +29.1% | Put | 227046109 |
| BNTX | BIONTECH SE | 13,000 | $2.91M | 0.0% | — | — | Put | 09075V102 |
| OMF | ONEMAIN HLDGS INC | 48,329 | $2.895M | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| SNY | SANOFI | 54,931 | $2.893M | 0.0% | $52.67 | — | SPONSORED ADR | 80105N105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.892M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | URSTADT BIDDLE PPTYS INC | 148,626 | $2.88M | 0.0% | $9.84 | — | CL A | 917286205 |
| AFL | AFLAC INC | 53,648 | $2.879M | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| — | VERVE THERAPEUTICS INC | 47,749 | $2.877M | 0.0% | $60.25 | — | COM | 92539P101 |
| TSLA | TESLA INC | 4,200 | $2.855M | 0.0% | — | — | Call | 88160R101 |
| SAH | SONIC AUTOMOTIVE INC | 63,586 | $2.845M | 0.0% | $48.54 | 0.0% | CL A | 83545G102 |
| SLP | SIMULATIONS PLUS INC | 51,700 | $2.839M | 0.0% | $66.57 | -15.5% | Call | 829214105 |
| ROST | ROSS STORES INC | 22,861 | $2.835M | 0.0% | $98.99 | +19.6% | COM | 778296103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 142,656 | $2.835M | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| — | DUNE ACQUISITION CORP | 289,855 | $2.835M | 0.0% | $9.75 | — | COM CL A | 265334102 |
| TLT | ISHARES TR | 19,596 | $2.829M | 0.0% | $144.37 | — | 20 YR TR BD ETF | 464287432 |
| TDC | TERADATA CORP DEL | 56,595 | $2.828M | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| GNRC | GENERAC HLDGS INC | 6,798 | $2.822M | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2.797M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | ENDEAVOR GROUP HLDGS INC | 100,553 | $2.786M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| VNET | 21VIANET GROUP INC | 120,798 | $2.772M | 0.0% | $28.84 | — | SPONSORED ADS A | 90138A103 |
| FDS | FACTSET RESH SYS INC | 8,219 | $2.758M | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| FLYW | FLYWIRE CORPORATION | 75,000 | $2.756M | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2.747M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| CAN | CANAAN INC | 336,186 | $2.74M | 0.0% | $8.15 | — | SPONSORED ADS | 134748102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 211,995 | $2.726M | 0.0% | $12.86 | — | COM | 45686J104 |
| — | SANDERSON FARMS INC | 14,458 | $2.718M | 0.0% | $148.50 | — | COM | 800013104 |
| PINE | ALPINE INCOME PPTY TR INC | 142,874 | $2.717M | 0.0% | $19.02 | — | COM | 02083X103 |
| — | SOLARWINDS CORP | 160,617 | $2.713M | 0.0% | $15.81 | — | COM | 83417Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 154,420 | $2.712M | 0.0% | $22.72 | 0.0% | COM | 00461U105 |
| — | CRUCIBLE ACQUISITION CORP | 279,329 | $2.709M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| DB | DEUTSCHE BANK A G | 206,444 | $2.7M | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| OPCH | OPTION CARE HEALTH INC | 123,111 | $2.692M | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | SCION TECH GROWTH I | 275,482 | $2.691M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| FFIN | FIRST FINL BANKSHARES INC | 54,555 | $2.68M | 0.0% | $39.57 | +13.2% | COM | 32020R109 |
| INDI | INDIE SEMICONDUCTOR INC | 270,511 | $2.673M | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| HMC | HONDA MOTOR LTD | 82,971 | $2.67M | 0.0% | $30.86 | — | AMERN SHS | 438128308 |
| — | MONEYGRAM INTL INC | 262,500 | $2.646M | 0.0% | — | — | Call | 60935Y208 |
| HAS | HASBRO INC | 27,975 | $2.644M | 0.0% | $69.56 | +14.5% | COM | 418056107 |
| — | KLUDEIN I ACQUISITION CORP | 270,000 | $2.643M | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | LOCUST WALK ACQUISITION CORP | 265,700 | $2.628M | 0.0% | $9.71 | — | COM CL A | 54015L103 |
| — | VERINT SYS INC | 58,079 | $2.618M | 0.0% | $47.05 | — | COM | 92343X100 |
| WLK | WESTLAKE CHEM CORP | 29,038 | $2.616M | 0.0% | $76.17 | +18.3% | COM | 960413102 |
| ZD | J2 GLOBAL INC | 18,982 | $2.611M | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| CVEO | CIVEO CORP CDA | 146,664 | $2.611M | 0.0% | $11.04 | +41.0% | COM NEW | 17878Y207 |
| WVE | WAVE LIFE SCIENCES LTD | 390,104 | $2.598M | 0.0% | $6.53 | 0.0% | SHS | Y95308105 |
| GT | GOODYEAR TIRE & RUBR CO | 150,488 | $2.581M | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| CXM | SPRINKLR INC | 125,000 | $2.574M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| HLF | HERBALIFE NUTRITION LTD | 48,778 | $2.572M | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| — | SILVER CREST ACQUISITION COR | 265,700 | $2.564M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | DUN & BRADSTREET HLDGS INC | 119,712 | $2.558M | 0.0% | $21.37 | — | COM | 26484T106 |
| MAX | MEDIAALPHA INC | 60,304 | $2.539M | 0.0% | $49.58 | -19.3% | CL A | 58450V104 |
| INVH | INVITATION HOMES INC | 67,960 | $2.534M | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2.523M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.52M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.503M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| GSM | FERROGLOBE PLC | 409,010 | $2.503M | 0.0% | $2.90 | +57.1% | SHS | G33856108 |
| — | NORTHERN GENESIS ACQUISITION | 250,000 | $2.488M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.468M | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| MMS | MAXIMUS INC | 27,861 | $2.451M | 0.0% | $82.15 | +11.5% | COM | 577933104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.445M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| JETS | ETF SER SOLUTIONS | 101,000 | $2.442M | 0.0% | $26.92 | — | Call | 26922A842 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.435M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $2.43M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.425M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| AMAT | APPLIED MATLS INC | 17,000 | $2.421M | 0.0% | $105.71 | +21.9% | Call | 038222105 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2.415M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| FCN | FTI CONSULTING INC | 17,547 | $2.397M | 0.0% | $132.49 | +6.2% | COM | 302941109 |
| RVMD | REVOLUTION MEDICINES INC | 75,137 | $2.385M | 0.0% | $44.84 | -22.2% | COM | 76155X100 |
| — | ROTOR ACQUISITION CORP | 238,521 | $2.38M | 0.0% | $9.80 | — | COM | 77879W105 |
| TME | TENCENT MUSIC ENTMT GROUP | 153,734 | $2.38M | 0.0% | $16.08 | — | SPON ADS | 88034P109 |
| NET | CLOUDFLARE INC | 22,426 | $2.374M | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | LUMINAR TECHNOLOGIES INC | 107,289 | $2.355M | 0.0% | $30.12 | — | COM CL A | 550424105 |
| — | COHN ROBBINS HOLDINGS CORP | 237,267 | $2.337M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | 890 5TH AVE PARTNERS INC | 236,071 | $2.328M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2.327M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| API | AGORA INC | 55,463 | $2.327M | 0.0% | $47.07 | — | ADS | 00851L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 140,398 | $2.326M | 0.0% | $16.57 | — | ADR | 585464100 |
| SNX | SYNNEX CORP | 18,693 | $2.276M | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| — | QUANTUM CORP | 330,000 | $2.274M | 0.0% | $6.89 | — | Call | 747906501 |
| TR | TOOTSIE ROLL INDS INC | 66,834 | $2.266M | 0.0% | $28.70 | +1.2% | COM | 890516107 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.24M | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | AMERICAN NATIONAL GROUP INC | 15,067 | $2.238M | 0.0% | $148.54 | — | COM NEW | 02772A109 |
| ESNT | ESSENT GROUP LTD | 49,098 | $2.207M | 0.0% | $39.73 | +12.2% | COM | G3198U102 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2.203M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | MR COOPER GROUP INC | 66,140 | $2.187M | 0.0% | $33.07 | — | COM | 62482R107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 119,478 | $2.185M | 0.0% | $18.72 | -8.6% | COM | 92790C104 |
| STOK | STOKE THERAPEUTICS INC | 64,805 | $2.181M | 0.0% | $35.35 | 0.0% | COM | 86150R107 |
| — | BGC PARTNERS INC | 384,527 | $2.18M | 0.0% | $5.55 | — | CL A | 05541T101 |
| — | SMARTSHEET INC | 30,000 | $2.17M | 0.0% | $72.32 | — | Call | 83200N103 |
| — | SPLUNK INC | 15,000 | $2.169M | 0.0% | $137.41 | — | Call | 848637104 |
| — | ZYMERGEN INC | 54,151 | $2.167M | 0.0% | $40.02 | — | COM | 98985X100 |
| UAL | UNITED AIRLS HLDGS INC | 41,119 | $2.15M | 0.0% | $43.14 | +28.5% | COM | 910047109 |
| MSA | MSA SAFETY INC | 12,944 | $2.143M | 0.0% | $150.16 | +8.0% | COM | 553498106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,339 | $2.142M | 0.0% | $139.15 | +18.0% | COM | 88262P102 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $2.133M | 0.0% | — | — | Call | 141619106 |
| AVY | AVERY DENNISON CORP | 10,113 | $2.126M | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| — | 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 |
| NRIX | NURIX THERAPEUTICS INC | 78,527 | $2.083M | 0.0% | $34.05 | -13.8% | COM | 67080M103 |
| DDOG | DATADOG INC | 20,000 | $2.082M | 0.0% | $90.34 | 0.0% | Call | 23804L103 |
| ACIU | AC IMMUNE SA | 260,856 | $2.069M | 0.0% | $6.93 | -0.3% | SHS | H00263105 |
| — | ATOTECH LTD | 80,666 | $2.059M | 0.0% | $25.53 | — | COM | G0625A105 |
| AAPL | APPLE INC | 15,000 | $2.054M | 0.0% | $126.45 | 0.0% | Put | 037833100 |
| — | ARISTA NETWORKS INC | 5,668 | $2.054M | 0.0% | $290.57 | — | COM | 040413106 |
| FA | FIRST ADVANTAGE CORP NEW | 102,537 | $2.042M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| YOU | CLEAR SECURE INC | 51,000 | $2.04M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| EL | LAUDER ESTEE COS INC | 6,407 | $2.038M | 0.0% | $249.68 | +13.3% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 7,500 | $2.032M | 0.0% | $223.80 | +9.4% | Put | 594918104 |
| ANGO | ANGIODYNAMICS INC | 74,699 | $2.027M | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| GENI | GENIUS SPORTS LIMITED | 107,990 | $2.027M | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,029 | $2.022M | 0.0% | $16.99 | +16.8% | COM | 302081104 |
| — | DECARBONIZATION PLUS ACQU II | 204,541 | $2.019M | 0.0% | $10.02 | — | COM CL A | 242794105 |
| DIN | DINE BRANDS GLOBAL INC | 22,534 | $2.011M | 0.0% | $64.00 | +19.0% | COM | 254423106 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $2.01M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | ARIES I ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | TCV ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.982M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | SVF INVESTMENT CORP | 200,000 | $1.976M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1.976M | 0.0% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| PINS | PINTEREST INC | 25,000 | $1.974M | 0.0% | — | — | Call | 72352L106 |
| SON | SONOCO PRODS CO | 29,443 | $1.97M | 0.0% | $53.49 | +4.7% | COM | 835495102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.964M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1.956M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | LAM RESEARCH CORP | 3,000 | $1.952M | 0.0% | — | — | Put | 512807108 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.951M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.949M | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.946M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.944M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.942M | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.942M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | SCION TECH GROWTH II | 200,000 | $1.94M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1.936M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.936M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.936M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.934M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.932M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1.932M | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1.932M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.928M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.926M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | MCAP ACQUISITION CORP | 200,000 | $1.924M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 141,234 | $1.919M | 0.0% | $11.89 | +3.1% | COM | 550241103 |
| — | QUANTUM CORP | 277,769 | $1.914M | 0.0% | $6.89 | — | COM NEW | 747906501 |
| RILY | B. RILEY FINANCIAL INC | 24,960 | $1.884M | 0.0% | $64.44 | +8.6% | COM | 05580M108 |
| — | CRH PLC | 36,925 | $1.877M | 0.0% | $46.98 | — | ADR | 12626K203 |
| — | MSG NETWORK INC | 128,381 | $1.872M | 0.0% | $12.59 | — | CL A | 553573106 |
| — | RXR ACQUISITION CORP | 192,700 | $1.871M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | PONTEM CORPORATION | 191,021 | $1.857M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | AVAYA HLDGS CORP | 68,942 | $1.855M | 0.0% | $26.91 | — | COM | 05351X101 |
| — | M3 BRIGADE ACQUISITION II CO | 190,100 | $1.848M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,500 | $1.832M | 0.0% | — | — | Put | 007903107 |
| RCUS | ARCUS BIOSCIENCES INC | 66,647 | $1.83M | 0.0% | $32.81 | -13.0% | COM | 03969F109 |
| — | FORTUNA SILVER MINES INC | 328,332 | $1.83M | 0.0% | $5.57 | — | COM | 349915108 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1.828M | 0.0% | $10.15 | — | COM | 693486102 |
| VNT | VONTIER CORPORATION | 55,021 | $1.793M | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| — | ARDAGH GROUP S A | 72,945 | $1.789M | 0.0% | $25.41 | — | CL A | L0223L101 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $1.785M | 0.0% | $50.25 | +63.9% | Put | 595112103 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,622,510 | $1.785M | 0.0% | $1.10 | — | COM NEW | 00547W208 |
| PAY | PAYMENTUS HOLDINGS INC | 50,000 | $1.775M | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| DE | DEERE & CO | 5,000 | $1.764M | 0.0% | $342.83 | 0.0% | Call | 244199105 |
| FE | FIRSTENERGY CORP | 47,375 | $1.763M | 0.0% | $26.71 | +15.4% | COM | 337932107 |
| SSRM | SSR MNG INC | 113,092 | $1.763M | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| UPS | UNITED PARCEL SERVICE INC | 8,479 | $1.763M | 0.0% | $131.98 | +24.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 700 | $1.754M | 0.0% | — | — | Put | 02079K107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 175,000 | $1.741M | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | BLUCORA INC | 100,000 | $1.731M | 0.0% | $17.22 | — | Put | 095229100 |
| GIII | G III APPAREL GROUP LTD | 52,533 | $1.726M | 0.0% | $32.26 | 0.0% | COM | 36237H101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,391 | $1.714M | 0.0% | $96.51 | — | WILDERHIL CLAN | 46137V134 |
| PIPR | PIPER SANDLER COMPANIES | 13,204 | $1.711M | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| — | STERICYCLE INC | 23,890 | $1.709M | 0.0% | $71.54 | — | COM | 858912108 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1.709M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,113 | $1.706M | 0.0% | $18.72 | — | CL A | 609720107 |
| — | AGILE GROWTH CORP | 175,900 | $1.701M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | REDBALL ACQUISITION CORP | 167,921 | $1.699M | 0.0% | $10.81 | — | UNIT 99/99/9999 | G7417R121 |
| EDIT | EDITAS MEDICINE INC | 29,902 | $1.694M | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,000 | $1.691M | 0.0% | $30.24 | -14.0% | Call | 462260100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 55,363 | $1.68M | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| MDLZ | MONDELEZ INTL INC | 26,737 | $1.669M | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| PSN | PARSONS CORP DEL | 42,363 | $1.667M | 0.0% | $41.12 | 0.0% | COM | 70202L102 |
| TTMI | TTM TECHNOLOGIES INC | 116,067 | $1.66M | 0.0% | $13.33 | +12.1% | COM | 87305R109 |
| NSIT | INSIGHT ENTERPRISES INC | 16,472 | $1.647M | 0.0% | $80.46 | +25.6% | COM | 45765U103 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.642M | 0.0% | $369.03 | 0.0% | Put | 91324P102 |
| — | AKOYA BIOSCIENCES INC | 83,619 | $1.617M | 0.0% | $19.34 | — | COM | 00974H104 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1.615M | 0.0% | $50.25 | +63.9% | Call | 595112103 |
| JNJ | JOHNSON & JOHNSON | 9,700 | $1.598M | 0.0% | $133.55 | +8.5% | Put | 478160104 |
| LZB | LA Z BOY INC | 43,093 | $1.596M | 0.0% | $41.88 | +0.4% | COM | 505336107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,034 | $1.595M | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| — | MODEL N INC | 46,537 | $1.595M | 0.0% | $35.25 | — | COM | 607525102 |
| HD | HOME DEPOT INC | 5,000 | $1.594M | 0.0% | — | — | Put | 437076102 |
| TDOC | TELADOC HEALTH INC | 9,582 | $1.593M | 0.0% | $228.47 | -29.1% | COM | 87918A105 |
| HSIC | HENRY SCHEIN INC | 21,403 | $1.588M | 0.0% | $62.04 | +21.5% | COM | 806407102 |
| IRM | IRON MTN INC NEW | 37,365 | $1.581M | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,961 | $1.576M | 0.0% | $88.21 | +1.2% | COM | 808625107 |
| BMI | BADGER METER INC | 15,803 | $1.551M | 0.0% | $81.78 | +11.6% | COM | 056525108 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.538M | 0.0% | $10.34 | — | COM CL A | G0371B109 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.533M | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| REM | ISHARES TR | 41,264 | $1.532M | 0.0% | $36.59 | — | MORTGE REL ETF | 46435G342 |
| GATX | GATX CORP | 17,278 | $1.529M | 0.0% | $65.62 | +34.4% | COM | 361448103 |
| — | FINANCE OF AMERICA COMPAN | 200,000 | $1.526M | 0.0% | — | — | Call | 31738L107 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.525M | 0.0% | $21.41 | +47.9% | Call | G0750C108 |
| COLB | COLUMBIA BKG SYS INC | 39,450 | $1.521M | 0.0% | $29.48 | +13.5% | COM | 197236102 |
| — | PROVIDENT ACQUISITION CORP | 151,150 | $1.516M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.509M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1.49M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| CNQ | CANADIAN NAT RES LTD | 41,072 | $1.49M | 0.0% | $12.13 | +9.7% | COM | 136385101 |
| — | CENTRICUS ACQUISITION CORP | 150,386 | $1.489M | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| AMGN | AMGEN INC | 6,100 | $1.487M | 0.0% | $196.32 | +8.2% | Put | 031162100 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1.485M | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $1.482M | 0.0% | $369.03 | 0.0% | Call | 91324P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,280 | $1.482M | 0.0% | $58.05 | +56.9% | COM | 03820C105 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.481M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| GPRO | GOPRO INC | 127,148 | $1.481M | 0.0% | $9.25 | +22.0% | CL A | 38268T103 |
| — | TWO | 150,000 | $1.478M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.476M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.475M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| RGR | STURM RUGER & CO INC | 16,390 | $1.475M | 0.0% | $68.86 | +8.8% | COM | 864159108 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $1.471M | 0.0% | $251.58 | +11.5% | Put | 46120E602 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.47M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | BARCLAYS BANK PLC | 49,875 | $1.469M | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.469M | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | PWP FORWARD ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.466M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1.466M | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.464M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1.463M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.461M | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| AMCX | AMC NETWORKS INC | 21,838 | $1.459M | 0.0% | $54.67 | +0.9% | CL A | 00164V103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.458M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | ALTIMAR ACQUISITION CORP II | 150,000 | $1.458M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.457M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.457M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.455M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.454M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.451M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.451M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1.45M | 0.0% | $133.55 | +8.5% | Call | 478160104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.449M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | ORION ACQUISITION CORP | 150,000 | $1.449M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | RAPT THERAPEUTICS INC | 45,574 | $1.449M | 0.0% | $31.79 | — | COM | 75382E109 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.449M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.448M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.448M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.44M | 0.0% | $9.60 | — | CLASS A COM | 08954L102 |
| SU | SUNCOR ENERGY INC NEW | 60,028 | $1.439M | 0.0% | $13.12 | +45.5% | COM | 867224107 |
| HD | HOME DEPOT INC | 4,500 | $1.435M | 0.0% | — | — | Call | 437076102 |
| CWST | CASELLA WASTE SYS INC | 22,612 | $1.434M | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| WFG | WEST FRASER TIMBER CO LTD | 19,952 | $1.431M | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| — | LIBERTY MEDIA ACQUISITION CO | 134,389 | $1.423M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | EXECUTIVE NETWORK PARTNERING | 146,000 | $1.422M | 0.0% | $9.74 | — | CL A | 30158L100 |
| TROX | TRONOX HOLDINGS PLC | 63,083 | $1.413M | 0.0% | $16.81 | +30.6% | SHS | G9087Q102 |
| ECPG | ENCORE CAP GROUP INC | 29,743 | $1.41M | 0.0% | $35.60 | +22.1% | COM | 292554102 |
| — | YATSEN HLDG LTD | 150,288 | $1.408M | 0.0% | $17.00 | — | ADS | 985194109 |
| PEGA | PEGASYSTEMS INC | 10,109 | $1.407M | 0.0% | $65.38 | -3.6% | COM | 705573103 |
| MYRG | MYR GROUP INC DEL | 15,469 | $1.406M | 0.0% | $73.43 | +10.7% | COM | 55405W104 |
| — | BONANZA CREEK ENERGY INC | 29,702 | $1.398M | 0.0% | $35.73 | — | COM NEW | 097793400 |
| AMGN | AMGEN INC | 5,700 | $1.389M | 0.0% | $196.32 | +8.2% | Call | 031162100 |
| — | ARMOUR RESIDENTIAL REIT INC | 121,608 | $1.389M | 0.0% | $11.42 | — | COM NEW | 042315507 |
| DHT | DHT HOLDINGS INC | 213,860 | $1.388M | 0.0% | $4.09 | +12.8% | SHS NEW | Y2065G121 |
| INFY | INFOSYS LTD | 65,371 | $1.385M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| EB | EVENTBRITE INC | 72,196 | $1.372M | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| WAFD | WASHINGTON FED INC | 42,846 | $1.362M | 0.0% | $22.02 | +26.5% | COM | 938824109 |
| — | OZON HLDGS PLC | 23,139 | $1.356M | 0.0% | $54.20 | — | SPONSORED ADS | 69269L104 |
| ACI | ALBERTSONS COS INC | 68,453 | $1.346M | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 160,000 | $1.344M | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| ILF | ISHARES TR | 42,622 | $1.343M | 0.0% | $31.51 | — | LATN AMER 40 ETF | 464287390 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,964 | $1.334M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | ANAPLAN INC | 25,000 | $1.333M | 0.0% | $62.34 | — | Call | 03272L108 |
| — | MASONITE INTL CORP | 11,850 | $1.325M | 0.0% | $111.81 | — | COM | 575385109 |
| ULTA | ULTA BEAUTY INC | 3,785 | $1.309M | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| TFII | TFI INTL INC | 14,125 | $1.289M | 0.0% | $74.09 | +17.5% | COM | 87241L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $1.287M | 0.0% | $251.58 | +11.5% | Call | 46120E602 |
| — | PEOPLES UNITED FINANCIAL INC | 74,038 | $1.269M | 0.0% | $17.14 | — | COM | 712704105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 114,820 | $1.268M | 0.0% | $11.04 | — | COM | 44157R109 |
| — | FEDERAL RLTY INVT TR | 10,795 | $1.265M | 0.0% | $103.34 | — | SH BEN INT NEW | 313747206 |
| — | IMMUNOGEN INC | 191,876 | $1.264M | 0.0% | $6.59 | — | COM | 45253H101 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.25M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| DLX | DELUXE CORP | 26,158 | $1.25M | 0.0% | $34.46 | 0.0% | COM | 248019101 |
| FTDR | FRONTDOOR INC | 25,048 | $1.248M | 0.0% | $53.73 | -1.9% | COM | 35905A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,293 | $1.242M | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| STE | STERIS PLC | 6,014 | $1.241M | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| GLPG | GALAPAGOS NV | 18,020 | $1.241M | 0.0% | $81.32 | — | SPON ADR | 36315X101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 125,000 | $1.239M | 0.0% | $10.09 | — | COM CL A | 482505104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,358 | $1.235M | 0.0% | $26.75 | -1.2% | COM NEW | 50077B207 |
| HLI | HOULIHAN LOKEY INC | 15,076 | $1.233M | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| SBUX | STARBUCKS CORP | 11,000 | $1.23M | 0.0% | $101.66 | 0.0% | Put | 855244109 |
| — | RUTHS HOSPITALITY GROUP INC | 53,173 | $1.225M | 0.0% | $24.83 | — | COM | 783332109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 370,578 | $1.215M | 0.0% | $3.22 | +4.9% | COM | G65773106 |
| — | HH&L ACQUISITION CO | 125,000 | $1.213M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | GIGINTERNATIONAL1 INC | 120,117 | $1.209M | 0.0% | $10.07 | — | UNIT 05/19/2026 | 37518W205 |
| COKE | COCA COLA CONS INC | 2,997 | $1.205M | 0.0% | $28.54 | +18.1% | COM | 191098102 |
| — | FS DEVELOPMENT CORP II | 120,000 | $1.2M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| AIV | APARTMENT INVT & MGMT CO | 178,420 | $1.197M | 0.0% | $6.14 | — | CL A | 03748R747 |
| AVGO | BROADCOM INC | 2,500 | $1.192M | 0.0% | — | — | Put | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,584 | $1.188M | 0.0% | $52.60 | — | COM | 931427108 |
| SMWB | SIMILARWEB LTD | 60,000 | $1.182M | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| QRVO | QORVO INC | 6,000 | $1.174M | 0.0% | $123.45 | +49.4% | Put | 74736K101 |
| SNBR | SLEEP NUMBER CORP | 10,667 | $1.173M | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| CELH | CELSIUS HLDGS INC | 15,375 | $1.17M | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| PRAA | PRA GROUP INC | 30,393 | $1.169M | 0.0% | $39.08 | -1.7% | COM | 69354N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,226 | $1.168M | 0.0% | $269.51 | -6.5% | COM | 83417M104 |
| DX | DYNEX CAP INC | 62,090 | $1.159M | 0.0% | $18.93 | — | COM | 26817Q886 |
| FIVN | FIVE9 INC | 6,321 | $1.159M | 0.0% | $170.85 | +0.9% | COM | 338307101 |
| XLB | SELECT SECTOR SPDR TR | 14,059 | $1.157M | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 6,000 | $1.154M | 0.0% | — | — | Put | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $1.151M | 0.0% | — | — | Put | 83088M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,065 | $1.15M | 0.0% | $129.18 | +6.3% | COM | 477839104 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,451 | $1.144M | 0.0% | $27.40 | — | COM | 35086T109 |
| QCOM | QUALCOMM INC | 8,000 | $1.143M | 0.0% | $122.15 | 0.0% | Put | 747525103 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,798 | $1.142M | 0.0% | $25.99 | — | SH BEN INT | 22002T108 |
| — | SUTRO BIOPHARMA INC | 61,432 | $1.142M | 0.0% | $18.59 | — | COM | 869367102 |
| — | BOTTOMLINE TECH DEL INC | 30,752 | $1.14M | 0.0% | $41.15 | — | COM | 101388106 |
| TER | TERADYNE INC | 8,500 | $1.139M | 0.0% | $114.82 | +9.3% | Put | 880770102 |
| KLAC | KLA CORP | 3,500 | $1.135M | 0.0% | $271.08 | +12.5% | Put | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $1.131M | 0.0% | — | — | Put | N6596X109 |
| — | VELOCITY ACQUISITION CORP | 116,514 | $1.126M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| ADI | ANALOG DEVICES INC | 6,500 | $1.119M | 0.0% | — | — | Put | 032654105 |
| SBUX | STARBUCKS CORP | 10,000 | $1.118M | 0.0% | $101.66 | 0.0% | Call | 855244109 |
| PLXS | PLEXUS CORP | 12,228 | $1.118M | 0.0% | $88.11 | +6.4% | COM | 729132100 |
| — | SHIFT TECHNOLOGIES INC | 129,989 | $1.115M | 0.0% | $8.32 | — | CL A | 82452T107 |
| ATKR | ATKORE INC | 15,687 | $1.114M | 0.0% | $60.87 | +20.7% | COM | 047649108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $1.112M | 0.0% | — | — | Put | 91347P105 |
| PMT | PENNYMAC MTG INVT TR | 52,759 | $1.111M | 0.0% | $18.91 | — | COM | 70931T103 |
| ON | ON SEMICONDUCTOR CORP | 29,000 | $1.11M | 0.0% | $34.48 | +13.8% | Put | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 10,500 | $1.106M | 0.0% | $81.44 | — | Put | 57772K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $1.095M | 0.0% | $105.21 | +25.9% | Put | 127387108 |
| UPLD | UPLAND SOFTWARE INC | 26,561 | $1.094M | 0.0% | $43.98 | 0.0% | COM | 91544A109 |
| TAP | MOLSON COORS BEVERAGE CO | 20,325 | $1.091M | 0.0% | $45.05 | +7.9% | CL B | 60871R209 |
| ERIE | ERIE INDTY CO | 5,635 | $1.09M | 0.0% | $204.16 | -6.8% | CL A | 29530P102 |
| IWM | ISHARES TR | 9,550 | $1.089M | 0.0% | — | — | Put | 464287655 |
| MNSO | MINISO GROUP HLDG LTD | 52,302 | $1.087M | 0.0% | $20.78 | — | SPONSORED ADS | 66981J102 |
| — | XILINX INC | 7,500 | $1.085M | 0.0% | $139.42 | — | Call | 983919101 |
| QRVO | QORVO INC | 5,500 | $1.076M | 0.0% | $123.45 | +49.4% | Call | 74736K101 |
| ULCC | FRONTIER GROUP HLDGS INC | 62,782 | $1.07M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| AMAT | APPLIED MATLS INC | 7,500 | $1.068M | 0.0% | $105.71 | +21.9% | Put | 038222105 |
| — | ALLETE INC | 15,264 | $1.068M | 0.0% | $68.04 | — | COM NEW | 018522300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,916 | $1.067M | 0.0% | $10.79 | — | COM | 867892101 |
| ENTG | ENTEGRIS INC | 8,600 | $1.058M | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,500 | $1.055M | 0.0% | — | — | Call | 83088M102 |
| STM | STMICROELECTRONICS N V | 29,000 | $1.055M | 0.0% | — | — | Put | 861012102 |
| — | ALTAIR ENGR INC | 15,277 | $1.054M | 0.0% | $68.99 | — | COM CL A | 021369103 |
| — | HILLENBRAND INC | 23,829 | $1.05M | 0.0% | $44.06 | — | COM | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $1.048M | 0.0% | $56.21 | +23.0% | Put | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,787 | $1.046M | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| ENVA | ENOVA INTL INC | 30,410 | $1.04M | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,158 | $1.036M | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| ABBNY | ABB LTD | 30,490 | $1.036M | 0.0% | $33.98 | — | SPONSORED ADR | 000375204 |
| ASML | ASML HOLDING N V | 1,500 | $1.036M | 0.0% | $546.42 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 1,500 | $1.036M | 0.0% | $546.42 | — | Put | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.033M | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 6,000 | $1.033M | 0.0% | — | — | Call | 032654105 |
| HOMB | HOME BANCSHARES INC | 41,732 | $1.03M | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| — | REINVENT TECHNOLOGY PARTNERS | 103,068 | $1.029M | 0.0% | $10.08 | — | CL A | G7483N129 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,513 | $1.028M | 0.0% | $14.48 | +16.3% | COM | 01988P108 |
| — | FG NEW AMER ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $10.21 | — | COM | 30259V106 |
| CVBF | CVB FINL CORP | 49,566 | $1.021M | 0.0% | $15.19 | +18.8% | COM | 126600105 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.018M | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| IRBTQ | IROBOT CORP | 10,832 | $1.012M | 0.0% | $103.69 | -1.1% | COM | 462726100 |
| TER | TERADYNE INC | 7,500 | $1.005M | 0.0% | $114.82 | +9.3% | Call | 880770102 |
| WLY | WILEY JOHN & SONS INC | 16,662 | $1.003M | 0.0% | $43.48 | +16.6% | CL A | 968223206 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $1.003M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| GOLF | ACUSHNET HLDGS CORP | 20,265 | $1.001M | 0.0% | $42.58 | +12.8% | COM | 005098108 |
| QCOM | QUALCOMM INC | 7,000 | $1.001M | 0.0% | $122.15 | 0.0% | Call | 747525103 |
| — | MAXIM INTEGRATED PRODS INC | 9,500 | $1.001M | 0.0% | $81.44 | — | Call | 57772K101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,500 | $1M | 0.0% | — | — | Call | 91347P105 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| — | CDK GLOBAL INC | 20,101 | $999K | 0.0% | $51.83 | — | COM | 12508E101 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $997K | 0.0% | $9.97 | — | COM CL A | 14064F100 |
| — | D8 HOLDINGS CORP | 100,000 | $997K | 0.0% | $9.97 | — | SHS CL A | G2614K110 |
| NEOG | NEOGEN CORP | 21,632 | $996K | 0.0% | $44.86 | +3.0% | COM | 640491106 |
| RMGB | RMG ACQUISITION CORP II | 100,000 | $995K | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995K | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $995K | 0.0% | $9.95 | — | ORD SHS A | G8598Y109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $993K | 0.0% | $9.93 | — | COM CL A | 86846V108 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $993K | 0.0% | $9.93 | — | SHS CL A | G74847107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $991K | 0.0% | $9.96 | — | SHS CL A | G0232J101 |
| KWR | QUAKER CHEM CORP | 4,171 | $989K | 0.0% | $194.44 | +23.0% | COM | 747316107 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $989K | 0.0% | $10.10 | — | CL A | 482504107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,677 | $988K | 0.0% | $16.84 | — | SPONSORED ADS | 874060205 |
| — | SELECT BANCORP INC NEW | 61,266 | $988K | 0.0% | $16.13 | — | COM | 81617L108 |
| — | LEO HOLDINGS III CORP | 100,000 | $987K | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| OSIS | OSI SYSTEMS INC | 9,703 | $986K | 0.0% | $74.61 | +30.4% | COM | 671044105 |
| AX | AXOS FINANCIAL INC | 21,110 | $979K | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $978K | 0.0% | $9.78 | — | SHS | G54035103 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $978K | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | SILVERBOX ENGAGED MERGER CO | 100,600 | $976K | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $976K | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| SCCO | SOUTHERN COPPER CORP | 15,156 | $975K | 0.0% | $51.42 | +6.0% | COM | 84265V105 |
| — | DHB CAPITAL CORP | 100,000 | $975K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| SLAMF | SLAM CORP | 100,000 | $975K | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | COLICITY INC | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | LDH GROWTH CORP I | 100,000 | $974K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | CF ACQUISITION CORP VI | 100,000 | $974K | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| KLAC | KLA CORP | 3,000 | $973K | 0.0% | $271.08 | +12.5% | Call | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,500 | $973K | 0.0% | $56.21 | +23.0% | Call | 595017104 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $972K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| JYNT | JOINT CORP | 11,572 | $971K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | USHG ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $969K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $969K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | DPCM CAP INC | 750,000 | $968K | 0.0% | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $967K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | FUSION ACQUISITION CORP II | 100,000 | $967K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,001 | $966K | 0.0% | $48.30 | — | COM | 007800105 |
| TXN | TEXAS INSTRS INC | 5,000 | $962K | 0.0% | — | — | Call | 882508104 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $962K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,000 | $958K | 0.0% | $105.21 | +25.9% | Call | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 25,000 | $957K | 0.0% | $34.48 | +13.8% | Call | 682189105 |
| AVGO | BROADCOM INC | 2,000 | $954K | 0.0% | — | — | Call | 11135F101 |
| — | REVOLUTION ACCELERTN ACQU CO | 94,953 | $947K | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| VMI | VALMONT INDS INC | 4,006 | $946K | 0.0% | $221.79 | +9.1% | COM | 920253101 |
| YEXT | YEXT INC | 65,135 | $931K | 0.0% | $17.10 | -18.6% | COM | 98585N106 |
| CMC | COMMERCIAL METALS CO | 30,262 | $930K | 0.0% | $21.75 | +33.4% | COM | 201723103 |
| — | XPERI HOLDING CORP | 41,793 | $929K | 0.0% | $17.35 | — | COM | 98390M103 |
| VIR | VIR BIOTECHNOLOGY INC | 19,343 | $915K | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,297 | $914K | 0.0% | $91.92 | +6.3% | COM | 198516106 |
| KBE | SPDR SER TR | 17,812 | $914K | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| STM | STMICROELECTRONICS N V | 25,000 | $910K | 0.0% | — | — | Call | 861012102 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $910K | 0.0% | $0.91 | — | *W EXP 04/01/202 | G9402Q126 |
| GBX | GREENBRIER COS INC | 20,781 | $906K | 0.0% | $30.06 | +34.7% | COM | 393657101 |
| — | AMYRIS INC | 55,338 | $906K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| — | NUANCE COMMUNICATIONS INC | 16,600 | $904K | 0.0% | $54.44 | — | Put | 67020Y100 |
| — | CALLON PETE CO DEL | 15,668 | $904K | 0.0% | $47.61 | — | COM | 13123X508 |
| DIBS | 1STDIBS COM INC | 25,761 | $897K | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $894K | 0.0% | $503.83 | 0.0% | Put | 75886F107 |
| — | NV5 GLOBAL INC | 9,406 | $889K | 0.0% | $88.41 | — | COM | 62945V109 |
| SANM | SANMINA CORPORATION | 22,798 | $888K | 0.0% | $30.80 | +33.9% | COM | 801056102 |
| CIGI | COLLIERS INTL GROUP INC | 7,914 | $886K | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| FIX | COMFORT SYS USA INC | 11,194 | $882K | 0.0% | $74.36 | +7.3% | COM | 199908104 |
| ABT | ABBOTT LABS | 7,600 | $881K | 0.0% | — | — | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 12,800 | $881K | 0.0% | $55.12 | +1.3% | Put | 375558103 |
| SSP | SCRIPPS E W CO OHIO | 43,148 | $880K | 0.0% | $14.99 | +5.1% | CL A NEW | 811054402 |
| PRTS | CARPARTS COM INC | 43,094 | $877K | 0.0% | $16.60 | +0.8% | COM | 14427M107 |
| PRQR | PROQR THRAPEUTICS N V | 130,000 | $876K | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| AMTX | AEMETIS INC | 78,266 | $874K | 0.0% | $11.17 | +41.1% | COM NEW | 00770K202 |
| — | GX ACQUISITION CORP II | 90,127 | $872K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| LTC | LTC PPTYS INC | 22,685 | $871K | 0.0% | $38.40 | — | COM | 502175102 |
| META | FACEBOOK INC | 2,500 | $869K | 0.0% | $249.75 | +27.6% | Put | 30303M102 |
| CUBI | CUSTOMERS BANCORP INC | 22,191 | $865K | 0.0% | $28.67 | +25.6% | COM | 23204G100 |
| NWS | NEWS CORP NEW | 35,439 | $863K | 0.0% | $21.78 | +9.1% | CL B | 65249B208 |
| FRPT | FRESHPET INC | 5,284 | $861K | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| AVT | AVNET INC | 21,454 | $860K | 0.0% | $35.79 | +6.7% | COM | 053807103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $858K | 0.0% | $467.39 | -0.3% | Put | 883556102 |
| ZTS | ZOETIS INC | 4,600 | $857K | 0.0% | $151.82 | +9.7% | Put | 98978V103 |
| USNA | USANA HEALTH SCIENCES INC | 8,354 | $856K | 0.0% | $95.45 | +5.2% | COM | 90328M107 |
| CSGS | CSG SYS INTL INC | 18,135 | $856K | 0.0% | $38.07 | +8.4% | COM | 126349109 |
| EWZ | ISHARES INC | 2,250 | $855K | 0.0% | — | — | Call | 464286400 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,800 | $855K | 0.0% | $50.40 | +6.9% | Put | 110122108 |
| MRK | MERCK & CO INC | 11,000 | $855K | 0.0% | $64.59 | -0.7% | Put | 58933Y105 |
| ELF | E L F BEAUTY INC | 31,442 | $853K | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| ILMN | ILLUMINA INC | 1,800 | $852K | 0.0% | — | — | Put | 452327109 |
| BDX | BECTON DICKINSON & CO | 3,500 | $851K | 0.0% | $222.05 | +0.0% | Put | 075887109 |
| — | LEXINGTON REALTY TRUST | 70,929 | $848K | 0.0% | $11.96 | — | COM | 529043101 |
| — | FTC SOLAR INC | 63,410 | $844K | 0.0% | $13.31 | — | COM | 30320C103 |
| HUM | HUMANA INC | 1,900 | $841K | 0.0% | $410.56 | +1.8% | Put | 444859102 |
| ELV | ANTHEM INC | 2,200 | $840K | 0.0% | $358.54 | 0.0% | Put | 036752103 |
| CVS | CVS HEALTH CORP | 10,000 | $834K | 0.0% | $68.63 | +2.7% | Put | 126650100 |
| DHR | DANAHER CORPORATION | 3,100 | $832K | 0.0% | $198.14 | +9.6% | Put | 235851102 |
| MDT | MEDTRONIC PLC | 6,700 | $832K | 0.0% | $84.27 | +29.9% | Put | G5960L103 |
| SYK | STRYKER CORPORATION | 3,200 | $831K | 0.0% | — | — | Put | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $829K | 0.0% | $94.26 | 0.0% | Put | 28176E108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,000 | $823K | 0.0% | $20.57 | — | COM | 45828L108 |
| ABBV | ABBVIE INC | 7,300 | $822K | 0.0% | — | — | Put | 00287Y109 |
| ABT | ABBOTT LABS | 7,000 | $812K | 0.0% | — | — | Call | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $812K | 0.0% | $42.07 | 0.0% | Put | 101137107 |
| EGBN | EAGLE BANCORP INC MD | 14,457 | $811K | 0.0% | $33.47 | +35.0% | COM | 268948106 |
| HAE | HAEMONETICS CORP MASS | 12,134 | $809K | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| MCD | MCDONALDS CORP | 3,500 | $808K | 0.0% | $185.11 | +13.1% | Put | 580135101 |
| MCD | MCDONALDS CORP | 3,500 | $808K | 0.0% | $185.11 | +13.1% | Call | 580135101 |
| — | POSEIDA THERAPEUTICS INC | 80,202 | $804K | 0.0% | $10.02 | — | COM | 73730P108 |
| LLY | LILLY ELI & CO | 3,500 | $803K | 0.0% | — | — | Call | 532457108 |
| PRGO | PERRIGO CO PLC | 17,390 | $797K | 0.0% | $43.41 | +2.1% | SHS | G97822103 |
| KWEB | KRANESHARES TR | 10,501 | $794K | 0.0% | $69.78 | — | Call | 500767306 |
| FTI | TECHNIPFMC PLC | 87,578 | $793K | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| KAI | KADANT INC | 4,506 | $793K | 0.0% | $160.72 | +7.0% | COM | 48282T104 |
| PJT | PJT PARTNERS INC | 11,093 | $792K | 0.0% | $66.42 | -1.0% | COM CL A | 69343T107 |
| — | SMART GLOBAL HLDGS INC | 16,585 | $791K | 0.0% | $46.02 | — | SHS | G8232Y101 |
| BCC | BOISE CASCADE CO DEL | 13,520 | $789K | 0.0% | $49.05 | 0.0% | COM | 09739D100 |
| — | FORESIGHT ACQUISITION CORP | 566,666 | $788K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| GILD | GILEAD SCIENCES INC | 11,400 | $785K | 0.0% | $55.12 | +1.3% | Call | 375558103 |
| APPS | DIGITAL TURBINE INC | 10,313 | $784K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| PFE | PFIZER INC | 20,000 | $783K | 0.0% | — | — | Call | 717081103 |
| PRDO | PERDOCEO ED CORP | 63,435 | $778K | 0.0% | $11.94 | -3.0% | COM | 71363P106 |
| BDX | BECTON DICKINSON & CO | 3,200 | $778K | 0.0% | $222.05 | +0.0% | Call | 075887109 |
| MRK | MERCK & CO INC | 10,000 | $778K | 0.0% | $64.59 | -0.7% | Call | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,900 | $778K | 0.0% | $198.14 | +9.6% | Call | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $775K | 0.0% | — | — | Call | 169656105 |
| NKE | NIKE INC | 5,000 | $772K | 0.0% | $125.67 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 5,000 | $772K | 0.0% | $125.67 | 0.0% | Call | 654106103 |
| MDT | MEDTRONIC PLC | 6,200 | $770K | 0.0% | $84.27 | +29.9% | Call | G5960L103 |
| ALRM | ALARM COM HLDGS INC | 9,026 | $765K | 0.0% | $94.27 | -9.4% | COM | 011642105 |
| ZTS | ZOETIS INC | 4,100 | $764K | 0.0% | $151.82 | +9.7% | Call | 98978V103 |
| ELV | ANTHEM INC | 2,000 | $764K | 0.0% | $358.54 | 0.0% | Call | 036752103 |
| MC | MOELIS & CO | 13,412 | $763K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| — | MANTECH INTERNATIONAL CORP | 8,820 | $763K | 0.0% | $86.51 | — | CL A | 564563104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,400 | $762K | 0.0% | $50.40 | +6.9% | Call | 110122108 |
| — | ENEL AMERICAS S A | 105,498 | $762K | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,800 | $761K | 0.0% | $42.07 | 0.0% | Call | 101137107 |
| RY | ROYAL BK CDA | 7,515 | $761K | 0.0% | $90.80 | +9.2% | COM | 780087102 |
| GDX | VANECK VECTORS ETF TR | 22,296 | $758K | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $757K | 0.0% | $467.39 | -0.3% | Call | 883556102 |
| ILMN | ILLUMINA INC | 1,600 | $757K | 0.0% | — | — | Call | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $756K | 0.0% | $94.26 | 0.0% | Call | 28176E108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,165 | $755K | 0.0% | $60.64 | +8.0% | COM | 55303J106 |
| ABBV | ABBVIE INC | 6,700 | $755K | 0.0% | — | — | Call | 00287Y109 |
| LRN | STRIDE INC | 23,435 | $753K | 0.0% | $28.04 | +6.3% | COM | 86333M108 |
| SYK | STRYKER CORPORATION | 2,900 | $753K | 0.0% | — | — | Call | 863667101 |
| — | CATALYST PARTNRS ACQUISITN C | 75,000 | $753K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| HUM | HUMANA INC | 1,700 | $753K | 0.0% | $410.56 | +1.8% | Call | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,444 | $751K | 0.0% | $88.71 | +22.5% | COM | 00790R104 |
| — | YAMANA GOLD INC | 176,673 | $746K | 0.0% | $4.34 | — | COM | 98462Y100 |
| AZO | AUTOZONE INC | 500 | $746K | 0.0% | — | — | Call | 053332102 |
| CVS | CVS HEALTH CORP | 8,900 | $743K | 0.0% | $68.63 | +2.7% | Call | 126650100 |
| CPK | CHESAPEAKE UTILS CORP | 6,178 | $743K | 0.0% | $101.88 | +6.1% | COM | 165303108 |
| TECK | TECK RESOURCES LTD | 32,190 | $742K | 0.0% | $21.61 | +5.3% | CL B | 878742204 |
| — | ENCORE WIRE CORP | 9,743 | $738K | 0.0% | $68.61 | — | COM | 292562105 |
| HTLD | HEARTLAND EXPRESS INC | 43,016 | $737K | 0.0% | $19.24 | -4.0% | COM | 422347104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $736K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| TSPH | TUSIMPLE HLDGS INC | 10,300 | $734K | 0.0% | $71.26 | — | CL A | 90089L108 |
| IMKTA | INGLES MKTS INC | 12,551 | $731K | 0.0% | $50.05 | +18.9% | CL A | 457030104 |
| — | ORCHID IS CAP INC | 139,703 | $725K | 0.0% | $5.19 | — | COM | 68571X103 |
| AROC | ARCHROCK INC | 81,059 | $722K | 0.0% | $6.33 | +16.0% | COM | 03957W106 |
| SYBT | STOCK YDS BANCORP INC | 14,186 | $722K | 0.0% | $51.67 | 0.0% | COM | 861025104 |
| PLUS | EPLUS INC | 8,320 | $721K | 0.0% | $44.93 | +6.3% | COM | 294268107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 70,000 | $714K | 0.0% | $10.24 | — | CL A | G1355V103 |
| FLL | FULL HSE RESORTS INC | 71,608 | $712K | 0.0% | $2.45 | +294.7% | COM | 359678109 |
| XPEL | XPEL INC | 8,478 | $711K | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,791 | $710K | 0.0% | $48.27 | +7.9% | COM | 130788102 |
| — | NATIONAL INSTRS CORP | 16,705 | $706K | 0.0% | $42.26 | — | COM | 636518102 |
| EBAY | EBAY INC. | 10,000 | $702K | 0.0% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 10,000 | $702K | 0.0% | — | — | Call | 278642103 |
| CVRX | CVRX INC | 25,000 | $700K | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| THO | THOR INDS INC | 6,064 | $685K | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| FOXF | FOX FACTORY HLDG CORP | 4,381 | $682K | 0.0% | $139.92 | +6.3% | COM | 35138V102 |
| — | TIVITY HEALTH INC | 25,693 | $676K | 0.0% | $17.47 | — | COM | 88870R102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,636 | $671K | 0.0% | $110.81 | +20.2% | COM | 562750109 |
| PEP | PEPSICO INC | 4,500 | $667K | 0.0% | $121.03 | +4.2% | Put | 713448108 |
| KN | KNOWLES CORP | 33,685 | $665K | 0.0% | $16.55 | +23.1% | COM | 49926D109 |
| — | QTS RLTY TR INC | 8,600 | $665K | 0.0% | $73.41 | — | Call | 74736A103 |
| TTEC | TTEC HLDGS INC | 6,417 | $662K | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| COIN | COINBASE GLOBAL INC | 2,600 | $659K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $656K | 0.0% | $2207.66 | +4.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $656K | 0.0% | $2207.66 | +4.0% | Call | 09857L108 |
| RBLX | ROBLOX CORP | 7,200 | $648K | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | NAUTILUS INC | 38,252 | $645K | 0.0% | $16.84 | — | COM | 63910B102 |
| GM | GENERAL MTRS CO | 10,900 | $645K | 0.0% | $48.05 | +18.0% | Put | 37045V100 |
| F | FORD MTR CO DEL | 42,900 | $637K | 0.0% | — | — | Put | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $635K | 0.0% | $253.59 | +10.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,200 | $634K | 0.0% | $48.45 | +5.5% | Put | 64110L106 |
| NFLX | NETFLIX INC | 1,200 | $634K | 0.0% | $48.45 | +5.5% | Call | 64110L106 |
| ALTO | ALTO INGREDIENTS INC | 103,592 | $633K | 0.0% | $6.60 | -11.9% | COM | 021513106 |
| DHI | D R HORTON INC | 7,000 | $633K | 0.0% | — | — | Put | 23331A109 |
| EVRG | EVERGY INC | 10,453 | $632K | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| — | DUCKHORN PORTFOLIO INC | 28,575 | $630K | 0.0% | $16.78 | — | COM | 26414D106 |
| — | LIVENT CORP | 32,548 | $630K | 0.0% | $7.58 | — | COM | 53814L108 |
| — | LIVEVOX HOLDING INC | 472,694 | $629K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | APTIV PLC | 4,000 | $629K | 0.0% | $155.21 | — | Put | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $628K | 0.0% | — | — | Put | 256677105 |
| CMCSA | COMCAST CORP NEW | 11,000 | $627K | 0.0% | $37.15 | +32.1% | Put | 20030N101 |
| LEN | LENNAR CORP | 6,300 | $626K | 0.0% | $90.32 | 0.0% | Put | 526057104 |
| ZYXIQ | ZYNEX INC | 40,288 | $626K | 0.0% | $15.26 | -9.4% | COM | 98986M103 |
| ABM | ABM INDS INC | 14,070 | $624K | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| ROST | ROSS STORES INC | 5,000 | $620K | 0.0% | $98.99 | +19.6% | Put | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $620K | 0.0% | $329.33 | 0.0% | Put | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $620K | 0.0% | — | — | Put | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $614K | 0.0% | — | — | Put | 571903202 |
| OKTA | OKTA INC | 2,500 | $612K | 0.0% | — | — | Call | 679295105 |
| OKTA | OKTA INC | 2,500 | $612K | 0.0% | — | — | Put | 679295105 |
| BIDU | BAIDU INC | 3,000 | $612K | 0.0% | $217.55 | — | Put | 056752108 |
| TJX | TJX COS INC NEW | 9,000 | $607K | 0.0% | $60.86 | +4.6% | Put | 872540109 |
| STRL | STERLING CONSTR INC | 25,097 | $606K | 0.0% | $21.79 | +2.7% | COM | 859241101 |
| TGT | TARGET CORP | 2,500 | $604K | 0.0% | $154.52 | +23.9% | Call | 87612E106 |
| TGT | TARGET CORP | 2,500 | $604K | 0.0% | $154.52 | +23.9% | Put | 87612E106 |
| — | CORE LABORATORIES N V | 15,469 | $603K | 0.0% | $27.67 | — | COM | N22717107 |
| HVT | HAVERTY FURNITURE COS INC | 14,091 | $603K | 0.0% | $36.65 | +19.3% | COM | 419596101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $603K | 0.0% | $123.33 | 0.0% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $603K | 0.0% | $123.33 | 0.0% | Call | 43300A203 |
| AZO | AUTOZONE INC | 400 | $597K | 0.0% | — | — | Put | 053332102 |
| LEN | LENNAR CORP | 6,000 | $596K | 0.0% | $90.32 | 0.0% | Call | 526057104 |
| WMK | WEIS MKTS INC | 11,478 | $593K | 0.0% | $48.57 | -0.5% | COM | 948849104 |
| PEP | PEPSICO INC | 4,000 | $593K | 0.0% | $121.03 | +4.2% | Call | 713448108 |
| — | GRAPHITE BIO INC | 19,232 | $591K | 0.0% | $30.73 | — | COM | 38870X104 |
| AGL | AGILON HEALTH INC | 14,500 | $588K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| DHI | D R HORTON INC | 6,500 | $587K | 0.0% | — | — | Call | 23331A109 |
| MRNA | MODERNA INC | 2,500 | $587K | 0.0% | — | — | Call | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $586K | 0.0% | $396.80 | +29.9% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $586K | 0.0% | $396.80 | +29.9% | Put | 00724F101 |
| UIS | UNISYS CORP | 23,107 | $585K | 0.0% | $13.92 | +81.4% | COM NEW | 909214306 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $584K | 0.0% | $329.33 | 0.0% | Call | 550021109 |
| LOW | LOWES COS INC | 3,000 | $582K | 0.0% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 3,000 | $582K | 0.0% | — | — | Put | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $581K | 0.0% | — | — | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $581K | 0.0% | — | — | Call | 98980L101 |
| — | NEW BEGINNINGS ACQUISITION C | 500,000 | $580K | 0.0% | $1.16 | — | *W EXP 11/01/202 | 64222H118 |
| TJX | TJX COS INC NEW | 8,600 | $580K | 0.0% | $60.86 | +4.6% | Call | 872540109 |
| — | ENVESTNET INC | 7,615 | $578K | 0.0% | $75.90 | — | COM | 29404K106 |
| YUM | YUM BRANDS INC | 5,000 | $575K | 0.0% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 5,000 | $575K | 0.0% | — | — | Put | 988498101 |
| — | DRIL-QUIP INC | 16,945 | $573K | 0.0% | $30.56 | — | COM | 262037104 |
| — | SPARTANNASH CO | 29,648 | $573K | 0.0% | $19.23 | — | COM | 847215100 |
| UI | UBIQUITI INC | 1,830 | $571K | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| LPG | DORIAN LPG LTD | 40,458 | $571K | 0.0% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| CMCSA | COMCAST CORP NEW | 10,000 | $570K | 0.0% | $37.15 | +32.1% | Call | 20030N101 |
| ROST | ROSS STORES INC | 4,600 | $570K | 0.0% | $98.99 | +19.6% | Call | 778296103 |
| — | AERSALE CORPORATION | 200,000 | $568K | 0.0% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| GM | GENERAL MTRS CO | 9,600 | $568K | 0.0% | $48.05 | +18.0% | Call | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $566K | 0.0% | $33.63 | +6.7% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $566K | 0.0% | $33.63 | +6.7% | Put | 67103H107 |
| — | APTIV PLC | 3,600 | $566K | 0.0% | $155.21 | — | Call | G6095L109 |
| — | BLUE OWL CAPITAL INC | 200,000 | $565K | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| DG | DOLLAR GEN CORP NEW | 2,600 | $563K | 0.0% | — | — | Call | 256677105 |
| OPY | OPPENHEIMER HLDGS INC | 11,037 | $561K | 0.0% | $48.25 | 0.0% | CL A NON VTG | 683797104 |
| F | FORD MTR CO DEL | 37,500 | $557K | 0.0% | — | — | Call | 345370860 |
| — | APRIA INC | 19,848 | $556K | 0.0% | $28.01 | — | COM | 03836A101 |
| — | PERELLA WEINBERG PARTNERS | 200,000 | $554K | 0.0% | $2.77 | — | *W EXP 12/31/202 | 71367G110 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $553K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| BIDU | BAIDU INC | 2,700 | $551K | 0.0% | $217.55 | — | Call | 056752108 |
| — | THOMSON REUTERS CORP. | 5,518 | $548K | 0.0% | $84.23 | — | COM NEW | 884903709 |
| — | LUX HEALTH TECH ACQUISITION | 414,170 | $547K | 0.0% | $1.41 | — | *W EXP 11/30/202 | 55068A118 |
| SEE | SEALED AIR CORP NEW | 9,220 | $546K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| FUTU | FUTU HLDGS LTD | 3,033 | $543K | 0.0% | $179.03 | — | SPON ADS CL A | 36118L106 |
| YELP | YELP INC | 13,429 | $537K | 0.0% | $26.26 | +51.2% | CL A | 985817105 |
| BANF | BANCFIRST CORP | 8,556 | $534K | 0.0% | $61.05 | +3.6% | COM | 05945F103 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $523K | 0.0% | $43.14 | +28.5% | Call | 910047109 |
| SKILW | SKILLSOFT CORP | 250,000 | $523K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| PRG | PROG HOLDINGS INC | 10,804 | $520K | 0.0% | $48.41 | -0.9% | COM NPV | 74319R101 |
| CE | CELANESE CORP DEL | 3,408 | $517K | 0.0% | $130.09 | +12.8% | COM | 150870103 |
| — | ONTRAK INC | 15,813 | $514K | 0.0% | $32.50 | — | COM | 683373104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 150,000 | $514K | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| NWN | NORTHWEST NAT HLDG CO | 9,768 | $513K | 0.0% | $48.61 | +11.3% | COM | 66765N105 |
| — | KARYOPHARM THERAPEUTICS INC | 49,649 | $512K | 0.0% | $15.48 | — | COM | 48576U106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,989 | $512K | 0.0% | $55.02 | — | SPONSORED ADR | 82706C108 |
| SHPSQ | GALILEO ACQUISITION CORP | 435,984 | $510K | 0.0% | $1.17 | — | *W EXP 10/31/202 | G3770A110 |
| AFIB | ACUTUS MED INC | 29,804 | $506K | 0.0% | $14.63 | 0.0% | COM | 005111109 |
| WT | WISDOMTREE INVTS INC | 80,683 | $500K | 0.0% | $6.22 | +6.0% | COM | 97717P104 |
| AVA | AVISTA CORP | 11,680 | $498K | 0.0% | $33.42 | +10.2% | COM | 05379B107 |
| FFWM | FIRST FNDTN INC | 21,770 | $490K | 0.0% | $22.84 | 0.0% | COM | 32026V104 |
| VICI | VICI PPTYS INC | 15,789 | $490K | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,597 | $489K | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $487K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | CARLOTZ INC | 300,100 | $486K | 0.0% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| RIOT | RIOT BLOCKCHAIN INC | 12,841 | $484K | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| MEI | METHODE ELECTRS INC | 9,795 | $482K | 0.0% | $24.91 | +62.9% | COM | 591520200 |
| SLB | SCHLUMBERGER LTD | 14,935 | $478K | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $478K | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| SBCF | SEACOAST BKG CORP FLA | 13,805 | $471K | 0.0% | $34.88 | +4.6% | COM NEW | 811707801 |
| DORM | DORMAN PRODS INC | 4,535 | $470K | 0.0% | $79.90 | +28.3% | COM | 258278100 |
| BOOM | DMC GLOBAL INC | 8,329 | $468K | 0.0% | $57.39 | -4.2% | COM | 23291C103 |
| SSTPW | TREBIA ACQUISITION CORP | 270,980 | $466K | 0.0% | $1.61 | — | *W EXP 99/99/999 | G9027T117 |
| — | LIONS GATE ENTMNT CORP | 22,488 | $466K | 0.0% | $10.15 | — | CL A VTG | 535919401 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,834 | $465K | 0.0% | $47.80 | +28.1% | COM | 81768T108 |
| RIG | TRANSOCEAN LTD | 102,227 | $462K | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 45,599 | $460K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| LBRDA | LIBERTY BROADBAND CORP | 2,710 | $456K | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| HCI | HCI GROUP INC | 4,570 | $454K | 0.0% | $70.78 | +14.6% | COM | 40416E103 |
| DLB | DOLBY LABORATORIES INC | 4,563 | $448K | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| — | CHANNELADVISOR CORP | 18,231 | $447K | 0.0% | $24.52 | — | COM | 159179100 |
| BLKB | BLACKBAUD INC | 5,832 | $447K | 0.0% | $71.73 | +0.5% | COM | 09227Q100 |
| BANC | BANC OF CALIFORNIA INC | 25,293 | $444K | 0.0% | $16.03 | 0.0% | COM | 05990K106 |
| — | VIRTUOSO ACQUISITION CORP | 265,132 | $443K | 0.0% | $1.67 | — | *W EXP 01/31/202 | 92837J112 |
| LKFN | LAKELAND FINL CORP | 7,166 | $442K | 0.0% | $57.02 | -2.0% | COM | 511656100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,987 | $437K | 0.0% | $12.85 | 0.0% | CL A | 559663109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,602 | $437K | 0.0% | $64.50 | +5.8% | COM | 844895102 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $437K | 0.0% | $263.52 | 0.0% | Call | 70450Y103 |
| GBCI | GLACIER BANCORP INC NEW | 7,885 | $434K | 0.0% | $46.44 | +8.8% | COM | 37637Q105 |
| — | GMS INC | 8,993 | $433K | 0.0% | $41.75 | — | COM | 36251C103 |
| SLP | SIMULATIONS PLUS INC | 7,868 | $432K | 0.0% | $66.57 | -15.5% | COM | 829214105 |
| — | SOUTH ST CORP | 5,275 | $431K | 0.0% | $81.71 | — | COM | 840441109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 500,000 | $430K | 0.0% | $0.86 | — | *W EXP 12/15/202 | 812227114 |
| KFRC | KFORCE INC | 6,789 | $427K | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 203,919 | $424K | 0.0% | $2.08 | — | *W EXP 05/26/202 | 34431F112 |
| EXPI | EXP WORLD HLDGS INC | 10,913 | $423K | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| — | SC HEALTH CORP | 200,000 | $422K | 0.0% | $2.11 | — | *W EXP 99/99/999 | G78516401 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,952 | $416K | 0.0% | $33.45 | +4.6% | COM CL A | 32055Y201 |
| — | RMG ACQUISITION CORP II | 250,000 | $415K | 0.0% | $1.66 | — | *W EXP 12/27/202 | G76083123 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $408K | 0.0% | $263.52 | 0.0% | Put | 70450Y103 |
| — | APTEVO THERAPEUTICS INC | 18,012 | $404K | 0.0% | $30.52 | — | COM NEW | 03835L207 |
| APOG | APOGEE ENTERPRISES INC | 9,920 | $404K | 0.0% | $33.93 | +0.2% | COM | 037598109 |
| — | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $402K | 0.0% | $2.01 | — | *W EXP 08/18/202 | G28302118 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,978 | $401K | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| WSFS | WSFS FINL CORP | 8,570 | $399K | 0.0% | $50.93 | 0.0% | COM | 929328102 |
| CVGW | CALAVO GROWERS INC | 6,291 | $399K | 0.0% | $68.89 | -4.2% | COM | 128246105 |
| — | FRONTIER COMMUNICATIONS PARE | 14,838 | $392K | 0.0% | $26.42 | — | COM | 35909D109 |
| WOR | WORTHINGTON INDS INC | 6,399 | $391K | 0.0% | $38.57 | +4.9% | COM | 981811102 |
| CVSA | ADTALEM GLOBAL ED INC | 10,852 | $387K | 0.0% | $32.24 | +16.4% | COM | 00737L103 |
| — | ARKO CORP | 194,228 | $387K | 0.0% | $2.05 | — | *W EXP 12/22/202 | 041242116 |
| POR | PORTLAND GEN ELEC CO | 8,399 | $387K | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| WTI | W & T OFFSHORE INC | 79,628 | $386K | 0.0% | $2.57 | +50.0% | COM | 92922P106 |
| EMB | ISHARES TR | 5,000 | $383K | 0.0% | $112.40 | — | Put | 464288281 |
| — | CEDAR REALTY TRUST INC | 22,627 | $381K | 0.0% | $16.84 | — | COM NEW | 150602605 |
| ASTH | APOLLO MED HLDGS INC | 6,049 | $380K | 0.0% | $36.97 | 0.0% | COM NEW | 03763A207 |
| MLAB | MESA LABS INC | 1,399 | $379K | 0.0% | $268.73 | -7.7% | COM | 59064R109 |
| PAYO | PAYONEER GLOBAL INC | 36,497 | $378K | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| ASIX | ADVANSIX INC | 12,650 | $378K | 0.0% | $23.32 | +17.6% | COM | 00773T101 |
| ADV | ADVANTAGE SOLUTIONS INC | 35,000 | $378K | 0.0% | $11.81 | +4.6% | COM CL A | 00791N102 |
| SNAXW | ANDINA ACQUISITION CORP III | 300,000 | $375K | 0.0% | $1.25 | — | *W EXP 07/31/202 | G04415124 |
| — | CHURCHILL CAPITAL CORP IV | 13,000 | $375K | 0.0% | $28.85 | — | CL A | 171439102 |
| RES | RPC INC | 75,538 | $374K | 0.0% | $4.94 | 0.0% | COM | 749660106 |
| VALE | VALE S A | 16,282 | $371K | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| ORI | OLD REP INTL CORP | 14,910 | $371K | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,132 | $369K | 0.0% | $28.04 | +26.9% | COM | 808541106 |
| — | NIELSEN HLDGS PLC | 14,918 | $368K | 0.0% | $21.91 | — | SHS EUR | G6518L108 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $368K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| NTGR | NETGEAR INC | 9,476 | $363K | 0.0% | $41.23 | -5.9% | COM | 64111Q104 |
| — | AYRO INC | 73,923 | $361K | 0.0% | $4.88 | — | COM | 054748108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,772 | $360K | 0.0% | $76.45 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 1,864 | $357K | 0.0% | $191.52 | — | SPON ADR NEW | 25243Q205 |
| GME | GAMESTOP CORP NEW | 1,669 | $357K | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| IMO | IMPERIAL OIL LTD | 11,694 | $356K | 0.0% | $19.35 | +38.2% | COM NEW | 453038408 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,993 | $355K | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | SCHNITZER STEEL INDS INC | 7,172 | $352K | 0.0% | $49.08 | — | CL A | 806882106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,675 | $350K | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | FUSION ACQUISITION CORP | 250,000 | $350K | 0.0% | $1.40 | — | *W EXP 06/01/202 | 36118H113 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,491 | $347K | 0.0% | $9.82 | +38.3% | COM | 203668108 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $344K | 0.0% | $1.72 | — | *W EXP 03/10/202 | 651448110 |
| — | SEVEN OAKS ACQUISITION CORP | 300,000 | $342K | 0.0% | $1.14 | — | *W EXP 12/22/202 | 81787X114 |
| — | GIGCAPITAL4 INC | 300,000 | $342K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | MERIDIAN BIOSCIENCE INC | 15,433 | $342K | 0.0% | $22.16 | — | COM | 589584101 |
| — | LIVE OAK ACQUISITION CORP II | 151,515 | $341K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | GOOD WORKS ACQUISITION CORP | 201,800 | $339K | 0.0% | $1.79 | — | *W EXP 10/22/202 | 38216X115 |
| GOGO | GOGO INC | 29,788 | $339K | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| — | WIDEOPENWEST INC | 16,330 | $338K | 0.0% | $13.61 | — | COM | 96758W101 |
| CM | CANADIAN IMP BK COMM | 2,952 | $336K | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| — | TB SA ACQUISITION CORP | 34,643 | $335K | 0.0% | $9.67 | — | CLASS A ORD SHS | G8657L105 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $325K | 0.0% | $0.78 | — | *W EXP 01/01/203 | 88332T118 |
| SAM | BOSTON BEER INC | 315 | $322K | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| — | INDIE SEMICONDUCTOR INC | 150,000 | $317K | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | BIG 5 SPORTING GOODS CORP | 12,037 | $309K | 0.0% | $10.20 | — | COM | 08915P101 |
| AZZ | AZZ INC | 5,963 | $309K | 0.0% | $49.58 | 0.0% | COM | 002474104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,719 | $306K | 0.0% | $53.51 | — | WATER RES ETF | 46137V142 |
| SMH | VANECK VECTORS ETF TR | 1,300 | $304K | 0.0% | $262.24 | — | Call | 92189F676 |
| ATHM | AUTOHOME INC | 4,723 | $302K | 0.0% | $97.30 | — | SP ADS RP CL A | 05278C107 |
| — | MESA AIR GROUP INC | 31,997 | $299K | 0.0% | $11.21 | — | COM NEW | 590479135 |
| — | SANDBRIDGE ACQUISITION CORP | 213,900 | $299K | 0.0% | $1.28 | — | *W EXP 09/14/202 | 799793112 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,232 | $299K | 0.0% | $21.66 | +2.2% | COM | 750102105 |
| — | ANDINA ACQUISITION CORP III | 363,269 | $298K | 0.0% | $0.82 | — | RIGHT 10/01/2025 | G04415132 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,272 | $297K | 0.0% | $12.25 | -20.6% | COM | 68554V108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 200,000 | $296K | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| TPH | TRI POINTE HOMES INC | 13,795 | $296K | 0.0% | $22.90 | 0.0% | COM | 87265H109 |
| — | 2U INC | 7,108 | $296K | 0.0% | $41.64 | — | COM | 90214J101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,484 | $294K | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| — | SUPPORT COM INC | 75,000 | $290K | 0.0% | $3.87 | — | COM NEW | 86858W200 |
| FBK | FB FINL CORP | 7,684 | $287K | 0.0% | $38.17 | +1.2% | COM | 30257X104 |
| TDAY | GANNETT CO INC | 52,087 | $286K | 0.0% | $5.11 | 0.0% | COM | 36472T109 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $284K | 0.0% | $1.42 | — | *W EXP 03/04/202 | 23344K110 |
| — | GO ACQUISITION CORP | 257,686 | $283K | 0.0% | $0.97 | — | *W EXP 08/31/202 | 362019119 |
| — | GS ACQUISITION HLDGS CORP II | 128,463 | $283K | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | PAYONEER GLOBAL INC | 120,000 | $283K | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| HCC | WARRIOR MET COAL INC | 16,364 | $281K | 0.0% | $21.11 | -17.4% | COM | 93627C101 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $280K | 0.0% | $2.99 | — | *W EXP 09/21/202 | 020751111 |
| — | THIMBLE POINT ACQUISITION CO | 200,000 | $280K | 0.0% | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | GORES METROPOULOS II INC | 200,000 | $280K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | MOTION ACQUISITION CORP | 186,409 | $278K | 0.0% | $1.49 | — | *W EXP 10/02/202 | 61980M115 |
| DMTKQ | DERMTECH INC | 6,679 | $278K | 0.0% | $41.62 | — | COM | 24984K105 |
| GEF | GREIF INC | 4,569 | $277K | 0.0% | $43.92 | +19.6% | CL A | 397624107 |
| MRCY | MERCURY SYS INC | 4,166 | $276K | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| XOP | SPDR SER TR | 1,200 | $275K | 0.0% | — | — | Call | 78468R556 |
| — | CHUYS HLDGS INC | 7,352 | $274K | 0.0% | $37.27 | — | COM | 171604101 |
| STRA | STRATEGIC ED INC | 3,592 | $273K | 0.0% | $74.40 | -6.9% | COM | 86272C103 |
| CNXX | CONX CORP | 27,514 | $271K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,201 | $271K | 0.0% | $29.79 | 0.0% | COM | 25787G100 |
| NWE | NORTHWESTERN CORP | 4,494 | $271K | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| — | ROMAN DBDR TECH ACQUISITION | 168,616 | $270K | 0.0% | $1.60 | — | *W EXP 10/31/202 | 77584N119 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $270K | 0.0% | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PETIQ INC | 6,978 | $269K | 0.0% | $38.55 | — | COM CL A | 71639T106 |
| INGN | INOGEN INC | 4,134 | $269K | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| MEOH | METHANEX CORP | 8,109 | $268K | 0.0% | $36.77 | 0.0% | COM | 59151K108 |
| CWH | CAMPING WORLD HLDGS INC | 6,520 | $267K | 0.0% | $27.76 | +17.3% | CL A | 13462K109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,742 | $264K | 0.0% | $45.98 | — | COM | 92766K106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 26,274 | $262K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| COMP | COMPASS INC | 19,807 | $260K | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | CONTEXTLOGIC INC | 19,574 | $258K | 0.0% | $15.80 | — | COM CL A | 21077C107 |
| WDFC | WD 40 CO | 986 | $253K | 0.0% | $280.17 | -15.5% | COM | 929236107 |
| ICLR | ICON PLC | 1,220 | $252K | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| CRVL | CORVEL CORP | 1,869 | $251K | 0.0% | $39.48 | 0.0% | COM | 221006109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 25,191 | $251K | 0.0% | $10.00 | — | COM | G05436103 |
| ASAN | ASANA INC | 4,010 | $249K | 0.0% | $33.11 | +16.5% | CL A | 04342Y104 |
| — | ROTOR ACQUISITION CORP | 200,000 | $246K | 0.0% | $0.89 | — | *W EXP 06/15/202 | 77879W113 |
| — | M3 BRIGADE ACQUISITION II CO | 213,283 | $246K | 0.0% | $1.15 | — | *W EXP 09/03/202 | 553800111 |
| CHRD | OASIS PETROLEUM INC | 2,434 | $245K | 0.0% | $31.82 | +63.2% | COM NEW | 674215207 |
| RBOTW | D8 HOLDINGS CORP | 146,663 | $243K | 0.0% | $1.66 | — | *W EXP 08/05/202 | G2614K128 |
| — | LUCIRA HEALTH INC | 36,215 | $240K | 0.0% | $12.10 | — | COM | 54948U105 |
| SNEX | STONEX GROUP INC | 3,923 | $238K | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| CIA | CITIZENS INC | 45,001 | $238K | 0.0% | $5.51 | 0.0% | CL A | 174740100 |
| MFC | MANULIFE FINL CORP | 12,038 | $237K | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| RDWR | RADWARE LTD | 7,665 | $236K | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| UNF | UNIFIRST CORP MASS | 1,005 | $236K | 0.0% | $222.73 | -2.4% | COM | 904708104 |
| BZUN | BAOZUN INC | 6,574 | $233K | 0.0% | $33.65 | — | SPONSORED ADR | 06684L103 |
| — | LIGHTNING EMOTORS INC | 27,862 | $232K | 0.0% | $8.33 | — | COM | 53228T101 |
| FXI | ISHARES TR | 28,500 | $229K | 0.0% | $45.74 | — | Call | 464287184 |
| IDT | IDT CORP | 6,192 | $229K | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| DLTH | DULUTH HLDGS INC | 11,054 | $228K | 0.0% | $16.50 | 0.0% | COM CL B | 26443V101 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $227K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| SMH | VANECK VECTORS ETF TR | 1,900 | $226K | 0.0% | $262.24 | — | Put | 92189F676 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $224K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| PRK | PARK NATL CORP | 1,900 | $223K | 0.0% | $98.20 | +28.1% | COM | 700658107 |
| — | FAR PEAK ACQUISITION CORP | 155,617 | $221K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | CONNS INC | 8,539 | $218K | 0.0% | $9.86 | — | COM | 208242107 |
| EEM | ISHARES TR | 4,000 | $218K | 0.0% | $55.15 | — | Put | 464287234 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $218K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | LEGATO MERGER CORP | 120,635 | $218K | 0.0% | $1.81 | — | *W EXP 12/31/202 | 52473X114 |
| VITL | VITAL FARMS INC | 10,906 | $218K | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,854 | $217K | 0.0% | $11.45 | +79.3% | COM | 297602104 |
| CW | CURTISS WRIGHT CORP | 1,813 | $215K | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| EWW | ISHARES INC | 1,000 | $214K | 0.0% | — | — | Call | 464286822 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $214K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| UPHLW | UPHEALTH INC | 249,300 | $214K | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| MO | ALTRIA GROUP INC | 4,466 | $213K | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| — | REALOGY HLDGS CORP | 11,655 | $212K | 0.0% | $14.77 | — | COM | 75605Y106 |
| — | BROOKFIELD PPTY REIT INC | 11,190 | $211K | 0.0% | $17.95 | — | CL A | 11282X103 |
| — | INSU ACQUISITION CORP III | 179,533 | $210K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | NEBULA CARAVEL ACQUISITION C | 80,000 | $208K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| ARKO | ARKO CORP | 22,682 | $208K | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| — | L&F ACQUISITION CORP | 250,000 | $207K | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 264,573 | $206K | 0.0% | $0.65 | — | *W EXP 01/01/202 | 10920K119 |
| — | TREPONT ACQUISITION CORP I | 228,310 | $204K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | SPRING VY ACQUISITION CORP | 150,000 | $203K | 0.0% | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | LOCUST WALK ACQUISITION CORP | 200,000 | $200K | 0.0% | $0.83 | — | *W EXP 12/31/202 | 54015L111 |
| — | CROWN PROPTECH ACQUISITIONS | 20,621 | $199K | 0.0% | $9.65 | — | SHS CL A | G25741102 |
| — | DECARBONIZATION PLUS ACQU II | 135,728 | $198K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $197K | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| HOPE | HOPE BANCORP INC | 13,344 | $189K | 0.0% | $13.28 | +14.1% | COM | 43940T109 |
| TDW | TIDEWATER INC NEW | 15,610 | $188K | 0.0% | $13.29 | 0.0% | COM | 88642R109 |
| HYLN | HYLIION HOLDINGS CORP | 15,861 | $185K | 0.0% | $15.66 | -33.2% | COMMON STOCK | 449109107 |
| — | REVOLUTION ACCELERTN ACQU CO | 91,743 | $183K | 0.0% | $1.99 | — | *W EXP 12/01/202 | 76156P114 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,976 | $180K | 0.0% | $13.40 | 0.0% | COM | 66611T108 |
| SD | SANDRIDGE ENERGY INC | 28,488 | $179K | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| — | MONTES ARCHIMEDES ACQUISITIO | 115,705 | $178K | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | CLASS ACCELERATION CORP | 225,000 | $178K | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | ARRIVAL GROUP | 10,993 | $172K | 0.0% | $15.65 | — | SHS | L0423Q108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 150,000 | $170K | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| TWI | TITAN INTL INC ILL | 19,705 | $167K | 0.0% | $8.34 | +16.9% | COM | 88830M102 |
| — | ATHERSYS INC NEW | 116,120 | $167K | 0.0% | $1.44 | — | COM | 04744L106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,370 | $167K | 0.0% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| DNABW | SOARING EAGLE ACQUISITION CO | 50,000 | $165K | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| SIGA | SIGA TECHNOLOGIES INC | 26,091 | $164K | 0.0% | $5.03 | 0.0% | COM | 826917106 |
| — | EARTHSTONE ENERGY INC | 14,598 | $162K | 0.0% | $11.10 | — | CL A | 27032D304 |
| — | POEMA GLOBAL HOLDINGS CORP | 212,264 | $162K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | GORES HOLDINGS VI INC | 10,000 | $162K | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $158K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| NPKI | NEWPARK RES INC | 45,757 | $158K | 0.0% | $3.39 | 0.0% | COM PAR $.01NEW | 651718504 |
| NOK | NOKIA CORP | 29,555 | $157K | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $157K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | DUNE ACQUISITION CORP | 194,927 | $156K | 0.0% | $0.67 | — | *W EXP 10/29/202 | 265334110 |
| — | NORTH MOUNTAIN MERGER CORP | 16,043 | $156K | 0.0% | $9.84 | — | COM CL A | 661204107 |
| — | ROMEO POWER INC | 19,025 | $155K | 0.0% | $8.34 | — | COM | 776153108 |
| — | GOHEALTH INC | 13,746 | $154K | 0.0% | $11.20 | — | COM CL A | 38046W105 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $152K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | PAYSAFE LIMITED | 12,435 | $151K | 0.0% | $13.50 | — | ORD | G6964L107 |
| HYG | ISHARES TR | 10,266 | $151K | 0.0% | — | — | Put | 464288513 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $148K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $148K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ANTARES PHARMA INC | 33,179 | $145K | 0.0% | $4.24 | — | COM | 036642106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $141K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $139K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | NORTHERN GENESIS ACQUISITION | 83,333 | $138K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | SILVER CREST ACQUISITION COR | 157,850 | $135K | 0.0% | $0.57 | — | *W EXP 12/15/202 | G81355128 |
| — | STAR PEAK CORP II | 75,875 | $134K | 0.0% | $1.60 | — | *W EXP 12/24/202 | 855179115 |
| — | AKOUOS INC | 10,646 | $134K | 0.0% | $12.59 | — | COM | 00973J101 |
| — | SPARTAN ACQUISITION CORP II | 74,559 | $134K | 0.0% | $1.80 | — | *W EXP 11/28/202 | 846775112 |
| — | ATHLON ACQUISITION CORP | 170,192 | $129K | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | AURORA ACQUISITION CORP | 75,550 | $129K | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $127K | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| TERN | TERNS PHARMACEUTICALS INC | 10,308 | $126K | 0.0% | $17.03 | 0.0% | COM | 880881107 |
| — | LIMELIGHT NETWORKS INC | 39,639 | $125K | 0.0% | $3.15 | — | COM | 53261M104 |
| — | PUXIN LTD | 69,162 | $124K | 0.0% | $5.06 | — | ADS | 74704P108 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $124K | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | CF ACQUISITION CORP IV | 108,225 | $122K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | FIFTH WALL ACQUISITN CORP II | 12,308 | $122K | 0.0% | $9.91 | — | CLASS A ORD SHS | G34142102 |
| EEM | ISHARES TR | 10,816 | $122K | 0.0% | $55.15 | — | Call | 464287234 |
| GGB | GERDAU SA | 20,643 | $122K | 0.0% | $5.91 | — | SPON ADR REP PFD | 373737105 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $118K | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $113K | 0.0% | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | ANDINA ACQUISITION CORP III | 10,924 | $113K | 0.0% | $10.34 | — | SHS | G04415108 |
| — | CROWN PROPTECH ACQUISITIONS | 11,300 | $112K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G25741128 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,596 | $111K | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $110K | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | CARLOTZ INC | 20,113 | $110K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | EDIFY ACQUISITION CORP | 155,700 | $109K | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CASTLIGHT HEALTH INC | 40,538 | $107K | 0.0% | $2.21 | — | CL B | 14862Q100 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $107K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | POWERED BRANDS | 10,911 | $106K | 0.0% | $9.71 | — | CL A | G7209M108 |
| RLGT | RADIANT LOGISTICS INC | 15,120 | $105K | 0.0% | $7.24 | 0.0% | COM | 75025X100 |
| — | KLUDEIN I ACQUISITION CORP | 135,000 | $104K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $103K | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | AMPIO PHARMACEUTICALS INC | 60,602 | $101K | 0.0% | $1.68 | — | COM | 03209T109 |
| — | TRIBE CAPITAL GROWTH CORP I | 75,000 | $101K | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,323 | $101K | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| — | CRUCIBLE ACQUISITION CORP | 93,109 | $99,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | 890 5TH AVE PARTNERS INC | 78,690 | $98,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| SID | COMPANHIA SIDERURGICA NACION | 10,961 | $96,000 | 0.0% | $8.76 | — | SPONSORED ADR | 20440W105 |
| — | SCION TECH GROWTH I | 91,827 | $96,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $96,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $96,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $95,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | AFRICAN GOLD ACQUISITION COR | 149,007 | $94,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,805 | $93,000 | 0.0% | $6.11 | — | SPONSORED ADR | 15234Q207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,575 | $92,000 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $91,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $91,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $90,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $86,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | TPG PACE TECH OPPORTUNITIES | 49,395 | $86,000 | 0.0% | $1.36 | — | *W EXP 10/09/202 | G8990Y129 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 108,069 | $85,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ASHFORD HOSPITALITY TR INC | 18,627 | $85,000 | 0.0% | $4.56 | — | COM SHS | 044103877 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $81,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | VICKERS VANTAGE CORP I | 150,000 | $80,000 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | MECHEL PAO | 38,991 | $79,000 | 0.0% | $2.03 | — | SPONSORED ADR NE | 583840608 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $79,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | COMPANHIA PARANAENSE ENERG C | 13,617 | $79,000 | 0.0% | $5.80 | — | SPON ADS | 20441B605 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $76,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $75,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | AMARIN CORP PLC | 16,854 | $74,000 | 0.0% | $4.39 | — | SPONS ADR NEW | 023111206 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $74,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $72,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 16,904 | $72,000 | 0.0% | $4.26 | — | SPONSORED ADS | 109199109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $71,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | GAMING & HOSPITALITY ACQU CO | 66,666 | $70,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $67,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | MCAP ACQUISITION CORP | 66,666 | $67,000 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | ADIT EDTECH ACQUISITION CORP | 94,479 | $66,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,340 | $65,000 | 0.0% | $1.29 | — | *W EXP 03/01/202 | 26829T118 |
| TALKW | TALKSPACE INC | 48,207 | $65,000 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,059 | $64,000 | 0.0% | $7.79 | 0.0% | COM | 23284F105 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $64,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $64,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $63,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | SCION TECH GROWTH II | 66,666 | $62,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | HH&L ACQUISITION CO | 62,500 | $62,000 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $62,000 | 0.0% | $1.24 | — | *W EXP 06/15/202 | 00439D110 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $61,000 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | SVF INVESTMENT CORP | 40,000 | $61,000 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $60,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | GORES HOLDINGS VII INC | 43,750 | $60,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $60,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | CLARIM ACQUISITION CORP | 66,666 | $59,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 18049C116 |
| — | AGILE GROWTH CORP | 58,633 | $56,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $55,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | ALKURI GLOBAL ACQUISITION CO | 37,500 | $55,000 | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | HEALTHCARE CAPITAL CORP | 75,000 | $54,000 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $53,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| SBIIW | SANDBRIDGE X2 CORP | 50,000 | $53,000 | 0.0% | $1.06 | — | *W EXP 03/11/202 | 799792114 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $53,000 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $53,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,500 | $52,000 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $52,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 90138P118 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $51,000 | 0.0% | $1.27 | — | *W EXP 02/22/202 | 44376L115 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $50,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | VENATOR MATLS PLC | 10,034 | $48,000 | 0.0% | $4.78 | — | SHS | G9329Z100 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $47,000 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | GORES HLDGS VIII INC | 37,500 | $47,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $46,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $46,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,600 | $46,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $45,000 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $45,000 | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | ALTIMAR ACQUISITION CORP II | 37,500 | $44,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $44,000 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 04687A117 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $43,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | B RILEY PRINCIPAL 150 MERGER | 33,333 | $42,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $42,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $41,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $41,000 | 0.0% | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | KADMON HLDGS INC | 10,475 | $41,000 | 0.0% | $3.91 | — | COM | 48283N106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $39,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $39,000 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $37,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | ORION ACQUISITION CORP | 37,500 | $36,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $35,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $35,000 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $35,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 46592C118 |
| — | USHG ACQUISITION CORP | 33,333 | $34,000 | 0.0% | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $34,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | 69242M112 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $34,000 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | FUSION ACQUISITION CORP II | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | LDH GROWTH CORP I | 20,000 | $33,000 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $32,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | COLICITY INC | 20,000 | $31,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | DHB CAPITAL CORP | 33,333 | $30,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $29,000 | 0.0% | $0.97 | — | *W EXP 03/12/202 | 74709Q119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $29,000 | 0.0% | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | VPC IMPACT ACQUISITION HLDG | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 03/05/202 | G9460L118 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $28,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | ROSECLIFF ACQUISITION CORP I | 33,333 | $28,000 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 77732R111 |
| — | SLAM CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | SILVERBOX ENGAGED MERGER CO | 33,533 | $26,000 | 0.0% | $0.78 | — | *W EXP 06/02/202 | 82836L119 |
| — | CF ACQUISITION CORP VI | 25,000 | $25,000 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $24,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | LEO HOLDINGS III CORP | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 03/02/202 | G5463T124 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $22,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | COVA ACQUISITION CORP | 20,263 | $18,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | TB SA ACQUISITION CORP | 11,547 | $11,000 | 0.0% | $0.95 | — | *W EXP 03/25/202 | G8657L121 |