Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2021
Total Value: $24.01B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,378,670 | $592M | 2.5% | $428.91 | — | TR UNIT | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 4,897,682 | $270M | 1.1% | $54.47 | — | COM | 67020Y100 |
| GS | GOLDMAN SACHS GROUP INC | 675,003 | $255M | 1.1% | $342.54 | +2.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 532,500 | $229M | 1.0% | $428.91 | — | Put | 78462F103 |
| — | IHS MARKIT LTD | 1,869,303 | $218M | 0.9% | $100.79 | — | SHS | G47567105 |
| — | KANSAS CITY SOUTHERN | 772,463 | $209M | 0.9% | $278.10 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 3,142,096 | $185M | 0.8% | $48.71 | -0.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 627,945 | $177M | 0.7% | $229.85 | +22.1% | COM | 594918104 |
| INTU | INTUIT | 309,091 | $167M | 0.7% | $505.30 | +3.8% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 630,000 | $165M | 0.7% | — | — | Call | 98980L101 |
| — | XILINX INC | 1,044,996 | $158M | 0.7% | $139.42 | — | COM | 983919101 |
| — | CIMAREX ENERGY CO | 1,802,626 | $157M | 0.7% | $81.06 | — | COM | 171798101 |
| CRM | SALESFORCE COM INC | 556,949 | $151M | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,595,475 | $137M | 0.6% | $77.01 | +0.5% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 2,595,151 | $137M | 0.6% | $50.69 | +1.2% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 421,107 | $135M | 0.6% | $296.85 | +2.9% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 1,277,727 | $133M | 0.6% | $45.79 | -0.2% | CL C | 24703L202 |
| KEY | KEYCORP | 5,930,163 | $128M | 0.5% | $16.20 | +0.1% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 248,955 | $119M | 0.5% | $58.09 | +21.0% | COM | 697435105 |
| FIVN | FIVE9 INC | 733,553 | $117M | 0.5% | $182.38 | +0.1% | COM | 338307101 |
| JPM | JPMORGAN CHASE & CO | 711,339 | $116M | 0.5% | $140.08 | +0.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 42,610 | $114M | 0.5% | $126.17 | +7.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 47,060 | $112M | 0.5% | $2207.18 | -0.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 381,984 | $101M | 0.4% | $217.36 | +12.8% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 290,529 | $100M | 0.4% | $324.00 | -1.0% | COM | 539830109 |
| IWM | ISHARES TR | 455,000 | $99.53M | 0.4% | — | — | Put | 464287655 |
| WMT | WALMART INC | 711,100 | $99.11M | 0.4% | $45.47 | 0.0% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 417,557 | $97.06M | 0.4% | $210.64 | -0.5% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 1,278,155 | $96.6M | 0.4% | $71.69 | 0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 395,093 | $95.26M | 0.4% | $215.84 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 586,748 | $94.76M | 0.4% | $140.42 | +7.0% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,155,328 | $93.52M | 0.4% | $42.50 | +4.1% | COM | 101137107 |
| AME | AMETEK INC | 751,660 | $93.21M | 0.4% | $128.67 | +1.4% | COM | 031100100 |
| — | NEW YORK CMNTY BANCORP INC | 7,204,105 | $92.72M | 0.4% | $12.32 | — | COM | 649445103 |
| — | MONGODB INC | 40,000,000 | $91.58M | 0.4% | $2.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FIVE | FIVE BELOW INC | 512,637 | $90.64M | 0.4% | $198.21 | +0.4% | COM | 33829M101 |
| STT | STATE STR CORP | 1,063,078 | $90.06M | 0.4% | $75.12 | 0.0% | COM | 857477103 |
| STE | STERIS PLC | 438,523 | $89.58M | 0.4% | $205.61 | +0.1% | SHS USD | G8473T100 |
| — | QIAGEN NV | 1,715,642 | $88.66M | 0.4% | $50.57 | — | SHS NEW | N72482123 |
| QQQ | INVESCO QQQ TR | 246,600 | $88.27M | 0.4% | $336.05 | — | Put | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 192,407 | $85.84M | 0.4% | $450.77 | +3.5% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 435,313 | $85.33M | 0.4% | $173.44 | +3.0% | COM | 369550108 |
| — | HUBSPOT INC | 34,816,000 | $84.43M | 0.4% | $2.43 | — | NOTE 0.375% 6/0 | 443573AD2 |
| AIG | AMERICAN INTL GROUP INC | 1,498,457 | $82.25M | 0.3% | $44.47 | +4.8% | COM NEW | 026874784 |
| — | REXNORD CORP | 1,267,834 | $81.51M | 0.3% | $62.65 | — | COM | 76169B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,671,914 | $77.68M | 0.3% | $50.66 | -9.1% | COM | 71377A103 |
| — | ATHENE HOLDING LTD | 1,113,663 | $76.7M | 0.3% | $54.85 | — | CL A | G0684D107 |
| KDP | KEURIG DR PEPPER INC | 2,222,150 | $75.91M | 0.3% | $31.63 | -1.5% | COM | 49271V100 |
| HST | HOST HOTELS & RESORTS INC | 4,644,230 | $75.84M | 0.3% | $12.68 | +5.7% | COM | 44107P104 |
| VMC | VULCAN MATLS CO | 446,877 | $75.59M | 0.3% | $148.86 | +16.2% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,664 | $74.34M | 0.3% | $33.63 | +19.0% | COM | 67103H107 |
| MRNA | MODERNA INC | 192,000 | $73.89M | 0.3% | — | — | Put | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 495,488 | $73.65M | 0.3% | $131.54 | +4.0% | COM | 363576109 |
| BX | BLACKSTONE INC | 628,473 | $73.12M | 0.3% | $87.58 | +14.6% | COM | 09260D107 |
| ALLE | ALLEGION PLC | 548,213 | $72.46M | 0.3% | $112.83 | +16.1% | ORD SHS | G0176J109 |
| NSC | NORFOLK SOUTHN CORP | 302,394 | $72.35M | 0.3% | $233.46 | 0.0% | COM | 655844108 |
| NOW | SERVICENOW INC | 115,425 | $71.83M | 0.3% | $87.29 | +38.7% | COM | 81762P102 |
| CNH | CNH INDL N V | 4,288,903 | $71.55M | 0.3% | $7.02 | +83.8% | SHS | N20944109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,183,310 | $71.36M | 0.3% | $50.90 | +15.7% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 1,581,149 | $70.83M | 0.3% | $50.92 | -14.2% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 418,925 | $70.16M | 0.3% | $155.29 | 0.0% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 1,256,502 | $69.67M | 0.3% | $48.26 | +12.2% | COM | 115236101 |
| NRG | NRG ENERGY INC | 1,685,593 | $68.82M | 0.3% | $37.59 | 0.0% | COM NEW | 629377508 |
| KO | COCA COLA CO | 1,298,533 | $68.13M | 0.3% | $48.79 | 0.0% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 689,126 | $67.09M | 0.3% | $91.69 | +1.3% | CL A | 12504L109 |
| KBH | KB HOME | 1,716,007 | $66.79M | 0.3% | $38.35 | +0.7% | COM | 48666K109 |
| HOLX | HOLOGIC INC | 899,042 | $66.36M | 0.3% | $66.85 | +12.2% | COM | 436440101 |
| MAT | MATTEL INC | 3,570,717 | $66.27M | 0.3% | $20.73 | 0.0% | COM | 577081102 |
| DDOG | DATADOG INC | 467,578 | $66.09M | 0.3% | $115.52 | +9.3% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 441,882 | $65.98M | 0.3% | $147.50 | +1.2% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 526,690 | $65.24M | 0.3% | $113.48 | +1.9% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,442 | $63.1M | 0.3% | $467.39 | +16.0% | COM | 883556102 |
| ALGT | ALLEGIANT TRAVEL CO | 319,527 | $62.46M | 0.3% | $197.18 | -6.0% | COM | 01748X102 |
| CME | CME GROUP INC | 319,798 | $61.84M | 0.3% | $150.12 | +12.7% | COM | 12572Q105 |
| FOXA | FOX CORP | 1,534,165 | $61.53M | 0.3% | $34.80 | -0.1% | CL A COM | 35137L105 |
| NTRS | NORTHERN TR CORP | 568,161 | $61.25M | 0.3% | $99.05 | -0.1% | COM | 665859104 |
| CDW | CDW CORP | 334,884 | $60.96M | 0.3% | $178.95 | 0.0% | COM | 12514G108 |
| — | PPD INC | 1,294,138 | $60.55M | 0.3% | $46.67 | — | COM | 69355F102 |
| — | XILINX INC | 400,000 | $60.4M | 0.3% | $139.42 | — | Put | 983919101 |
| MIDD | MIDDLEBY CORP | 349,795 | $59.64M | 0.2% | $180.73 | 0.0% | COM | 596278101 |
| CG | CARLYLE GROUP INC | 1,243,743 | $58.8M | 0.2% | $41.33 | 0.0% | COM | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD | 391,105 | $57.9M | 0.2% | $151.77 | — | SPONSORED ADS | 01609W102 |
| — | COHERENT INC | 231,497 | $57.9M | 0.2% | $253.36 | — | COM | 192479103 |
| MAS | MASCO CORP | 1,024,539 | $56.91M | 0.2% | $55.03 | -0.7% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 600,000 | $56.87M | 0.2% | $76.42 | +6.1% | Call | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 588,758 | $56.6M | 0.2% | $95.31 | -1.8% | COM | 525327102 |
| MTH | MERITAGE HOMES CORP | 582,515 | $56.5M | 0.2% | $45.03 | +14.4% | COM | 59001A102 |
| ZS | ZSCALER INC | 214,697 | $56.3M | 0.2% | $245.67 | +2.2% | COM | 98980G102 |
| COLD | AMERICOLD RLTY TR | 1,935,239 | $56.22M | 0.2% | $29.05 | — | COM | 03064D108 |
| URI | UNITED RENTALS INC | 159,988 | $56.15M | 0.2% | $306.75 | +6.0% | COM | 911363109 |
| EBAY | EBAY INC. | 790,591 | $55.08M | 0.2% | $66.14 | 0.0% | COM | 278642103 |
| NTR | NUTRIEN LTD | 840,224 | $54.47M | 0.2% | $49.17 | +8.7% | COM | 67077M108 |
| AOS | SMITH A O CORP | 889,618 | $54.33M | 0.2% | $63.86 | +1.1% | COM | 831865209 |
| MRK | MERCK & CO INC | 720,000 | $54.08M | 0.2% | $64.59 | +2.4% | Call | 58933Y105 |
| — | APARTMENT INCOME REIT CORP | 1,106,066 | $53.99M | 0.2% | $46.70 | — | COM | 03750L109 |
| — | SCORE MEDIA & GAMING INC | 1,541,990 | $52.78M | 0.2% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| ORCL | ORACLE CORP | 605,062 | $52.72M | 0.2% | $83.33 | 0.0% | COM | 68389X105 |
| BURL | BURLINGTON STORES INC | 185,506 | $52.6M | 0.2% | $304.57 | +5.0% | COM | 122017106 |
| INCY | INCYTE CORP | 760,639 | $52.32M | 0.2% | $75.99 | 0.0% | COM | 45337C102 |
| LIVN | LIVANOVA PLC | 654,894 | $51.86M | 0.2% | $74.45 | +10.4% | SHS | G5509L101 |
| WLK | WESTLAKE CHEM CORP | 561,231 | $51.15M | 0.2% | $79.55 | +0.2% | COM | 960413102 |
| DKS | DICKS SPORTING GOODS INC | 426,411 | $51.07M | 0.2% | $43.30 | +136.0% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 390,696 | $50.78M | 0.2% | $86.59 | +18.1% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,269 | $50.75M | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| T | AT&T INC | 1,878,773 | $50.75M | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 456,351 | $50.67M | 0.2% | $105.11 | 0.0% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 240,212 | $50.61M | 0.2% | $217.36 | -6.7% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 1,095,254 | $50.29M | 0.2% | $49.77 | 0.0% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 167,657 | $50.2M | 0.2% | $271.84 | +11.7% | COM | 871607107 |
| VRSN | VERISIGN INC | 238,785 | $48.95M | 0.2% | $216.24 | +0.5% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 163,329 | $48.52M | 0.2% | $257.31 | 0.0% | COM | 74460D109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,847,836 | $48.28M | 0.2% | $18.66 | +37.0% | COM | 10948W103 |
| XPO | XPO LOGISTICS INC | 605,590 | $48.19M | 0.2% | $46.74 | +7.2% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DEL | 1,011,713 | $48.03M | 0.2% | $41.87 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 1,870,590 | $47.48M | 0.2% | $31.18 | — | COM SER A | 25470F104 |
| AMH | AMERICAN HOMES 4 RENT | 1,244,806 | $47.45M | 0.2% | $36.24 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 452,500 | $46.56M | 0.2% | — | — | Call | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 237,290 | $46.42M | 0.2% | $158.69 | +1.3% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 276,602 | $46.34M | 0.2% | $158.27 | 0.0% | COM | 025816109 |
| NEM | NEWMONT CORP | 852,458 | $46.29M | 0.2% | $55.68 | -7.8% | COM | 651639106 |
| — | AMERICAN AIRLINES GROUP INC | 30,000,000 | $45.98M | 0.2% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EGP | EASTGROUP PPTYS INC | 275,425 | $45.89M | 0.2% | $145.59 | — | COM | 277276101 |
| XLY | SELECT SECTOR SPDR TR | 253,168 | $45.43M | 0.2% | $178.97 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 840,000 | $44.76M | 0.2% | $49.81 | 0.0% | Put | 458140100 |
| BMBL | BUMBLE INC | 895,202 | $44.74M | 0.2% | $52.01 | 0.0% | COM CL A | 12047B105 |
| H | HYATT HOTELS CORP | 580,024 | $44.72M | 0.2% | $76.14 | -2.2% | COM CL A | 448579102 |
| TPR | TAPESTRY INC | 1,188,716 | $44.01M | 0.2% | $36.41 | 0.0% | COM | 876030107 |
| — | HEALTHCARE RLTY TR | 1,467,558 | $43.7M | 0.2% | $29.95 | — | COM | 421946104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,814 | $43.56M | 0.2% | $67.91 | +0.5% | COM | 595017104 |
| — | ATLASSIAN CORP PLC | 111,143 | $43.5M | 0.2% | $328.98 | — | CL A | G06242104 |
| BAX | BAXTER INTL INC | 540,721 | $43.49M | 0.2% | $71.56 | 0.0% | COM | 071813109 |
| EWZ | ISHARES INC | 1,350,000 | $43.38M | 0.2% | — | — | Call | 464286400 |
| JCI | JOHNSON CTLS INTL PLC | 634,885 | $43.22M | 0.2% | $58.93 | +12.4% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 771,065 | $43.04M | 0.2% | $43.73 | 0.0% | COM | 125269100 |
| TER | TERADYNE INC | 391,655 | $42.76M | 0.2% | $117.92 | +1.2% | COM | 880770102 |
| — | CORNERSTONE ONDEMAND INC | 744,202 | $42.61M | 0.2% | $57.26 | — | COM | 21925Y103 |
| AMAT | APPLIED MATLS INC | 330,235 | $42.51M | 0.2% | $126.14 | +3.5% | COM | 038222105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 377,826 | $42.42M | 0.2% | $65.27 | +49.6% | COM | 12769G100 |
| TWLO | TWILIO INC | 132,677 | $42.33M | 0.2% | $343.36 | +6.1% | CL A | 90138F102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,280,920 | $42.15M | 0.2% | $18.64 | — | ORD SHS | G6829J107 |
| SMH | VANECK ETF TRUST | 164,000 | $42.03M | 0.2% | $262.24 | — | Call | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 42,151 | $41.9M | 0.2% | $251.58 | +33.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 196,986 | $41.89M | 0.2% | $199.88 | +0.2% | COM | 031162100 |
| — | MEDALLIA INC | 1,236,463 | $41.88M | 0.2% | $33.87 | — | COM | 584021109 |
| ESTC | ELASTIC N V | 280,275 | $41.76M | 0.2% | $132.75 | +15.8% | ORD SHS | N14506104 |
| V | VISA INC | 186,939 | $41.64M | 0.2% | $196.82 | +15.3% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 535,784 | $41.48M | 0.2% | $69.18 | — | COM | 23283R100 |
| EOG | EOG RES INC | 514,513 | $41.3M | 0.2% | $58.82 | 0.0% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367,392 | $41.02M | 0.2% | $111.65 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 138,603 | $40.77M | 0.2% | $279.16 | +10.8% | COM | 526107107 |
| — | CITRIX SYS INC | 376,470 | $40.42M | 0.2% | $107.37 | — | COM | 177376100 |
| RBLX | ROBLOX CORP | 533,653 | $40.32M | 0.2% | $81.93 | +0.2% | CL A | 771049103 |
| AVB | AVALONBAY CMNTYS INC | 181,622 | $40.26M | 0.2% | $159.05 | +21.2% | COM | 053484101 |
| — | TOTALENERGIES SE | 836,486 | $40.09M | 0.2% | $47.93 | — | SPONSORED ADS | 89151E109 |
| — | SPIRIT RLTY CAP INC NEW | 869,392 | $40.03M | 0.2% | $41.59 | — | COM NEW | 84860W300 |
| SU | SUNCOR ENERGY INC NEW | 1,930,031 | $40.02M | 0.2% | $16.65 | +0.7% | COM | 867224107 |
| DT | DYNATRACE INC | 553,475 | $39.28M | 0.2% | $65.56 | 0.0% | COM NEW | 268150109 |
| MSI | MOTOROLA SOLUTIONS INC | 167,813 | $38.99M | 0.2% | $160.70 | +36.9% | COM NEW | 620076307 |
| BDN | BRANDYWINE RLTY TR | 2,900,211 | $38.92M | 0.2% | $13.31 | — | SH BEN INT NEW | 105368203 |
| ALLY | ALLY FINL INC | 752,449 | $38.41M | 0.2% | $44.31 | 0.0% | COM | 02005N100 |
| — | ZENDESK INC | 325,519 | $37.89M | 0.2% | $144.34 | — | COM | 98936J101 |
| ETSY | ETSY INC | 181,566 | $37.76M | 0.2% | $202.78 | 0.0% | COM | 29786A106 |
| SF | STIFEL FINL CORP | 555,368 | $37.74M | 0.2% | $61.85 | -0.3% | COM | 860630102 |
| O | REALTY INCOME CORP | 581,160 | $37.69M | 0.2% | $52.92 | +1.7% | COM | 756109104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,844,081 | $37.53M | 0.2% | $20.35 | — | COM | 45378A106 |
| — | COHERENT INC | 150,000 | $37.51M | 0.2% | $253.36 | — | Put | 192479103 |
| ABNB | AIRBNB INC | 222,680 | $37.35M | 0.2% | $163.71 | -6.7% | COM CL A | 009066101 |
| JBGS | JBG SMITH PPTYS | 1,259,783 | $37.3M | 0.2% | $30.90 | — | COM | 46590V100 |
| CNI | CANADIAN NATL RY CO | 320,003 | $37.01M | 0.2% | $101.36 | +0.2% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 1,422,962 | $36.91M | 0.2% | $19.09 | +6.8% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 868,888 | $36.5M | 0.2% | $40.90 | — | SH BEN INT | 929042109 |
| — | QIAGEN NV | 706,200 | $36.5M | 0.2% | $50.57 | — | Call | N72482123 |
| CHDN | CHURCHILL DOWNS INC | 151,951 | $36.48M | 0.2% | $96.37 | +3.8% | COM | 171484108 |
| XLU | SELECT SECTOR SPDR TR | 570,100 | $36.42M | 0.2% | $63.80 | — | Call | 81369Y886 |
| — | PACWEST BANCORP DEL | 796,623 | $36.1M | 0.2% | $45.32 | — | COM | 695263103 |
| TLT | ISHARES TR | 250,000 | $36.08M | 0.2% | $144.33 | — | Call | 464287432 |
| — | CLOUDERA INC | 2,256,649 | $36.04M | 0.2% | $15.59 | — | COM | 18914U100 |
| — | MGM GROWTH PPTYS LLC | 940,789 | $36.03M | 0.2% | $35.23 | — | CL A COM | 55303A105 |
| UNP | UNION PAC CORP | 183,793 | $36.02M | 0.2% | $200.38 | -2.6% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 148,359 | $36.01M | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| — | MARATHON OIL CORP | 2,619,286 | $35.81M | 0.1% | $8.30 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 134,895 | $35.8M | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 3,462,153 | $35.73M | 0.1% | $9.76 | — | ADR | 06738E204 |
| — | LUCID GROUP INC | 1,398,154 | $35.48M | 0.1% | $25.38 | — | COM | 549498103 |
| SNA | SNAP ON INC | 169,690 | $35.46M | 0.1% | $204.44 | -3.3% | COM | 833034101 |
| KLAC | KLA CORP | 105,573 | $35.31M | 0.1% | $303.34 | +5.1% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 445,744 | $35.19M | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| PSTG | PURE STORAGE INC | 1,394,356 | $35.08M | 0.1% | $21.36 | +3.4% | CL A | 74624M102 |
| FXI | ISHARES TR | 900,000 | $35.04M | 0.1% | $45.74 | — | Put | 464287184 |
| REXR | REXFORD INDL RLTY INC | 615,957 | $34.96M | 0.1% | $53.28 | — | COM | 76169C100 |
| — | HILL-ROM HLDGS INC | 232,468 | $34.87M | 0.1% | $113.21 | — | COM | 431475102 |
| KHC | KRAFT HEINZ CO | 943,655 | $34.74M | 0.1% | $29.50 | +3.5% | COM | 500754106 |
| FIVN | FIVE9 INC | 216,700 | $34.62M | 0.1% | $182.38 | +0.1% | Call | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80,459 | $34.56M | 0.1% | $441.90 | 0.0% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 1,168,121 | $34.55M | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 115,112 | $34.53M | 0.1% | $302.20 | +1.0% | CL A | 518439104 |
| — | INOVALON HLDGS INC | 846,681 | $34.11M | 0.1% | $40.29 | — | COM CL A | 45781D101 |
| FNV | FRANCO NEV CORP | 261,502 | $33.97M | 0.1% | $140.70 | 0.0% | COM | 351858105 |
| BIIB | BIOGEN INC | 119,000 | $33.68M | 0.1% | $283.73 | +15.5% | Call | 09062X103 |
| STLD | STEEL DYNAMICS INC | 574,528 | $33.6M | 0.1% | $39.99 | +49.1% | COM | 858119100 |
| HSY | HERSHEY CO | 197,823 | $33.48M | 0.1% | $155.65 | +2.0% | COM | 427866108 |
| WSO | WATSCO INC | 125,344 | $33.17M | 0.1% | $281.56 | -0.4% | COM | 942622200 |
| — | SPLUNK INC | 228,432 | $33.06M | 0.1% | $138.87 | — | COM | 848637104 |
| — | STAMPS COM INC | 100,000 | $32.98M | 0.1% | $329.75 | — | Call | 852857200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 595,244 | $32.91M | 0.1% | $46.13 | +11.1% | SHS | G25839104 |
| NTRA | NATERA INC | 294,705 | $32.84M | 0.1% | $87.14 | +31.5% | COM | 632307104 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $32.74M | 0.1% | $140.08 | +0.1% | Put | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 557,470 | $32.67M | 0.1% | $57.63 | -0.0% | COM | 011659109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 533,713 | $32.66M | 0.1% | $47.00 | +27.3% | COM CL A | 98980F104 |
| EQR | EQUITY RESIDENTIAL | 403,565 | $32.66M | 0.1% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 148,842 | $32.64M | 0.1% | $245.66 | +0.9% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 503,695 | $32.18M | 0.1% | $63.80 | — | SBI INT-UTILS | 81369Y886 |
| BBBY | OVERSTOCK COM INC DEL | 411,519 | $32.07M | 0.1% | $75.24 | +1.3% | COM | 690370101 |
| TIP | ISHARES TR | 250,000 | $31.92M | 0.1% | $128.02 | — | Put | 464287176 |
| — | AZEK CO INC | 869,239 | $31.75M | 0.1% | $37.31 | — | CL A | 05478C105 |
| APD | AIR PRODS & CHEMS INC | 123,831 | $31.71M | 0.1% | $227.71 | +8.5% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 1,029,776 | $31.67M | 0.1% | $35.63 | — | ADS | 89677Q107 |
| IQV | IQVIA HLDGS INC | 131,940 | $31.61M | 0.1% | $248.10 | +1.7% | COM | 46266C105 |
| — | OUTFRONT MEDIA INC | 1,250,139 | $31.5M | 0.1% | $22.48 | — | COM | 69007J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530,438 | $31.39M | 0.1% | $53.87 | +1.8% | COM | 110122108 |
| ESI | ELEMENT SOLUTIONS INC | 1,434,217 | $31.09M | 0.1% | $21.44 | 0.0% | COM | 28618M106 |
| INCY | INCYTE CORP | 451,000 | $31.02M | 0.1% | $75.99 | 0.0% | Call | 45337C102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,533,737 | $30.78M | 0.1% | $20.07 | — | COM | 58463J304 |
| PEN | PENUMBRA INC | 115,311 | $30.73M | 0.1% | $270.76 | -0.7% | COM | 70975L107 |
| SE | SEA LTD | 96,206 | $30.66M | 0.1% | $293.35 | — | SPONSORD ADS | 81141R100 |
| HYG | ISHARES TR | 350,000 | $30.62M | 0.1% | — | — | Put | 464288513 |
| HUBB | HUBBELL INC | 166,815 | $30.14M | 0.1% | $180.01 | +1.0% | COM | 443510607 |
| — | BALLYS CORPORATION | 599,850 | $30.08M | 0.1% | $51.35 | — | COM | 05875B106 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $30.04M | 0.1% | $428.91 | — | Call | 78462F103 |
| — | NEVRO CORP | 256,277 | $29.83M | 0.1% | $116.38 | — | COM | 64157F103 |
| S | SENTINELONE INC | 555,344 | $29.75M | 0.1% | $49.79 | +10.3% | CL A | 81730H109 |
| NOV | NOV INC | 2,255,040 | $29.56M | 0.1% | $15.56 | -13.3% | COM | 62955J103 |
| COIN | COINBASE GLOBAL INC | 129,000 | $29.34M | 0.1% | $246.84 | -0.3% | Put | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 487,129 | $29.23M | 0.1% | $55.22 | -4.1% | COM | 039483102 |
| TROX | TRONOX HOLDINGS PLC | 1,184,162 | $29.19M | 0.1% | $20.34 | +1.0% | SHS | G9087Q102 |
| IAC | IAC INTERACTIVECORP NEW | 223,802 | $29.16M | 0.1% | $110.21 | 0.0% | COM NEW | 44891N208 |
| BJ | BJS WHSL CLUB HLDGS INC | 528,501 | $29.02M | 0.1% | $53.38 | 0.0% | COM | 05550J101 |
| VC | VISTEON CORP | 306,160 | $28.9M | 0.1% | $108.53 | -1.1% | COM NEW | 92839U206 |
| AZO | AUTOZONE INC | 17,014 | $28.89M | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| QRVO | QORVO INC | 172,542 | $28.85M | 0.1% | $185.81 | 0.0% | COM | 74736K101 |
| JBLU | JETBLUE AWYS CORP | 1,863,296 | $28.49M | 0.1% | $15.75 | -2.6% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,608,837 | $28.48M | 0.1% | $16.44 | -1.2% | COM | 382550101 |
| — | VEONEER INC | 834,230 | $28.41M | 0.1% | $34.06 | — | COM | 92336X109 |
| EWY | ISHARES INC | 350,000 | $28.23M | 0.1% | — | — | Call | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,638 | $28.05M | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| — | COLUMBIA PPTY TR INC | 1,469,367 | $27.95M | 0.1% | $17.26 | — | COM NEW | 198287203 |
| IT | GARTNER INC | 91,670 | $27.86M | 0.1% | $289.93 | 0.0% | COM | 366651107 |
| PAYC | PAYCOM SOFTWARE INC | 56,046 | $27.79M | 0.1% | $379.65 | +15.0% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 229,083 | $27.5M | 0.1% | $101.63 | +11.2% | COM | 760759100 |
| LEA | LEAR CORP | 175,580 | $27.48M | 0.1% | $104.97 | +40.0% | COM NEW | 521865204 |
| TLT | ISHARES TR | 189,342 | $27.33M | 0.1% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACK KNIGHT INC | 379,203 | $27.3M | 0.1% | $74.04 | — | COM | 09215C105 |
| PCTY | PAYLOCITY HLDG CORP | 97,323 | $27.29M | 0.1% | $240.25 | 0.0% | COM | 70438V106 |
| RRX | REGAL BELOIT CORP | 181,086 | $27.22M | 0.1% | $142.16 | +0.9% | COM | 758750103 |
| CI | CIGNA CORP NEW | 135,898 | $27.2M | 0.1% | $208.52 | -3.7% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 386,029 | $27.12M | 0.1% | $48.86 | +23.7% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 492,852 | $26.97M | 0.1% | $56.07 | +2.5% | SHS | G8060N102 |
| KR | KROGER CO | 666,737 | $26.96M | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| — | HIBBETT INC | 377,936 | $26.73M | 0.1% | $76.49 | — | COM | 428567101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 278,342 | $26.57M | 0.1% | $98.29 | +2.0% | COM | 04247X102 |
| META | FACEBOOK INC | 78,133 | $26.52M | 0.1% | $249.75 | +43.2% | CL A | 30303M102 |
| STT | STATE STR CORP | 310,000 | $26.26M | 0.1% | $75.12 | 0.0% | Call | 857477103 |
| — | VMWARE INC | 176,000 | $26.17M | 0.1% | — | — | Put | 928563402 |
| EFX | EQUIFAX INC | 102,760 | $26.04M | 0.1% | $186.07 | +35.3% | COM | 294429105 |
| — | VEREIT INC | 565,120 | $25.56M | 0.1% | $45.93 | — | COM | 92339V308 |
| GDS | GDS HLDGS LTD | 442,664 | $25.06M | 0.1% | $71.33 | — | SPONSORED ADS | 36165L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,773 | $24.94M | 0.1% | $123.33 | +1.2% | COM | 43300A203 |
| — | COOPER COS INC | 60,297 | $24.92M | 0.1% | $413.30 | — | COM NEW | 216648402 |
| SABR | SABRE CORP | 2,104,229 | $24.91M | 0.1% | $12.71 | -10.8% | COM | 78573M104 |
| — | EQT CORP | 15,682,000 | $24.77M | 0.1% | $1.58 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| XBI | SPDR SER TR | 196,800 | $24.74M | 0.1% | — | — | Call | 78464A870 |
| RGA | REINSURANCE GRP OF AMERICA I | 219,911 | $24.47M | 0.1% | $119.75 | -4.9% | COM NEW | 759351604 |
| RHI | ROBERT HALF INTL INC | 243,405 | $24.42M | 0.1% | $87.60 | +11.7% | COM | 770323103 |
| RVTY | PERKINELMER INC | 140,875 | $24.41M | 0.1% | $138.68 | +25.8% | COM | 714046109 |
| — | ALTERYX INC | 333,108 | $24.35M | 0.1% | $79.30 | — | COM CL A | 02156B103 |
| CUBE | CUBESMART | 501,855 | $24.32M | 0.1% | $41.55 | — | COM | 229663109 |
| — | ACCELERON PHARMA INC | 140,492 | $24.18M | 0.1% | $172.10 | — | COM | 00434H108 |
| FXI | ISHARES TR | 620,000 | $24.14M | 0.1% | $45.74 | — | Call | 464287184 |
| DCI | DONALDSON INC | 419,384 | $24.08M | 0.1% | $60.06 | 0.0% | COM | 257651109 |
| HAE | HAEMONETICS CORP MASS | 340,816 | $24.06M | 0.1% | $63.37 | -0.4% | COM | 405024100 |
| CALY | CALLAWAY GOLF CO | 869,246 | $24.02M | 0.1% | $28.20 | +7.9% | COM | 131193104 |
| CPRT | COPART INC | 172,961 | $23.99M | 0.1% | $31.00 | +15.2% | COM | 217204106 |
| ASB | ASSOCIATED BANC CORP | 1,113,945 | $23.86M | 0.1% | $16.77 | +1.7% | COM | 045487105 |
| RUN | SUNRUN INC | 541,452 | $23.82M | 0.1% | $57.50 | -17.0% | COM | 86771W105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 963,460 | $23.76M | 0.1% | $27.78 | -15.2% | COM | 462260100 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $23.73M | 0.1% | $74.88 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $23.73M | 0.1% | $74.88 | — | Call | 81369Y100 |
| — | ZSCALER INC | 13,000,000 | $23.72M | 0.1% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BUNGE LIMITED | 291,277 | $23.69M | 0.1% | $81.32 | — | COM | G16962105 |
| AEM | AGNICO EAGLE MINES LTD | 454,503 | $23.57M | 0.1% | $52.01 | 0.0% | COM | 008474108 |
| UE | URBAN EDGE PPTYS | 1,285,406 | $23.54M | 0.1% | $18.63 | — | COM | 91704F104 |
| AMBA | AMBARELLA INC | 150,873 | $23.5M | 0.1% | $114.96 | 0.0% | SHS | G037AX101 |
| — | BURLINGTON STORES INC | 16,000,000 | $23.48M | 0.1% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EFA | ISHARES TR | 300,000 | $23.4M | 0.1% | — | — | Call | 464287465 |
| — | HOLLYFRONTIER CORP | 705,874 | $23.39M | 0.1% | $32.30 | — | COM | 436106108 |
| SVC | SERVICE PPTYS TR | 2,073,074 | $23.24M | 0.1% | $11.35 | — | COM SH BEN INT | 81761L102 |
| — | LIFE STORAGE INC | 201,457 | $23.11M | 0.1% | $93.13 | — | COM | 53223X107 |
| EQH | EQUITABLE HLDGS INC | 778,453 | $23.07M | 0.1% | $24.25 | +12.0% | COM | 29452E101 |
| — | SVB FINANCIAL GROUP | 35,399 | $22.9M | 0.1% | $597.67 | — | COM | 78486Q101 |
| GFI | GOLD FIELDS LTD | 2,814,827 | $22.86M | 0.1% | $8.80 | — | SPONSORED ADR | 38059T106 |
| — | THOUGHTWORKS HOLDING INC | 794,574 | $22.81M | 0.1% | $28.71 | — | COM | 88546E105 |
| XRAY | DENTSPLY SIRONA INC | 391,454 | $22.72M | 0.1% | $65.87 | -6.4% | COM | 24906P109 |
| AMN | AMN HEALTHCARE SVCS INC | 197,580 | $22.67M | 0.1% | $102.82 | +3.1% | COM | 001744101 |
| STAG | STAG INDL INC | 576,096 | $22.61M | 0.1% | $34.21 | — | COM | 85254J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 243,236 | $22.49M | 0.1% | $87.49 | -12.0% | COM | 803607100 |
| — | CANO HEALTH INC | 1,768,330 | $22.42M | 0.1% | $12.17 | — | COM CL A | 13781Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 173,718 | $22.37M | 0.1% | $128.06 | +6.2% | COM | 533900106 |
| VTR | VENTAS INC | 404,337 | $22.32M | 0.1% | $37.32 | +31.5% | COM | 92276F100 |
| XOP | SPDR SER TR | 230,000 | $22.25M | 0.1% | — | — | Call | 78468R556 |
| RSI | RUSH STREET INTERACTIVE INC | 1,153,911 | $22.17M | 0.1% | $15.49 | -11.7% | COM | 782011100 |
| ATRC | ATRICURE INC | 315,647 | $21.95M | 0.1% | $76.95 | 0.0% | COM | 04963C209 |
| — | SCIPLAY CORPORATION | 1,056,822 | $21.87M | 0.1% | $20.69 | — | CL A | 809087109 |
| FOUR | SHIFT4 PMTS INC | 281,859 | $21.85M | 0.1% | $67.58 | +27.6% | CL A | 82452J109 |
| GNRC | GENERAC HLDGS INC | 53,361 | $21.81M | 0.1% | $401.19 | +6.8% | COM | 368736104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 521,301 | $21.8M | 0.1% | $25.56 | +65.0% | COM | 29415F104 |
| — | WELBILT INC | 936,511 | $21.77M | 0.1% | $22.81 | — | COM | 949090104 |
| VRE | MACK CALI RLTY CORP | 1,269,441 | $21.73M | 0.1% | $14.48 | — | COM | 554489104 |
| INTU | INTUIT | 40,000 | $21.58M | 0.1% | $505.30 | +3.8% | Call | 461202103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 487,334 | $21.54M | 0.1% | $43.95 | — | COM CL A | 848574109 |
| WSM | WILLIAMS SONOMA INC | 121,241 | $21.5M | 0.1% | $77.79 | -0.1% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 293,698 | $21.49M | 0.1% | $28.30 | +4.5% | COM | 084423102 |
| FTV | FORTIVE CORP | 303,722 | $21.43M | 0.1% | $52.84 | +1.7% | COM | 34959J108 |
| CFR | CULLEN FROST BANKERS INC | 180,469 | $21.41M | 0.1% | $97.86 | 0.0% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO | 86,997 | $21.39M | 0.1% | $222.05 | +2.7% | COM | 075887109 |
| EPAM | EPAM SYS INC | 37,415 | $21.34M | 0.1% | $505.96 | +16.3% | COM | 29414B104 |
| FANG | DIAMONDBACK ENERGY INC | 223,378 | $21.15M | 0.1% | $66.02 | -0.1% | COM | 25278X109 |
| BBWI | BATH & BODY WORKS INC | 334,968 | $21.11M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| HXL | HEXCEL CORP NEW | 355,382 | $21.11M | 0.1% | $57.66 | +0.0% | COM | 428291108 |
| — | STERLING BANCORP DEL | 844,144 | $21.07M | 0.1% | $24.96 | — | COM | 85917A100 |
| SAIA | SAIA INC | 88,121 | $20.98M | 0.1% | $203.76 | +13.5% | COM | 78709Y105 |
| MCK | MCKESSON CORP | 104,593 | $20.85M | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 87,313 | $20.79M | 0.1% | $185.58 | +18.3% | COM | 655663102 |
| IBB | ISHARES TR | 128,340 | $20.75M | 0.1% | $161.68 | — | ISHARES BIOTECH | 464287556 |
| GKOS | GLAUKOS CORP | 430,690 | $20.75M | 0.1% | $55.46 | 0.0% | COM | 377322102 |
| ICUI | ICU MED INC | 88,476 | $20.65M | 0.1% | $209.72 | 0.0% | COM | 44930G107 |
| — | ZYNGA INC | 2,740,792 | $20.64M | 0.1% | $7.53 | — | CL A | 98986T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,375 | $20.62M | 0.1% | $262.04 | +23.7% | CL A | 78410G104 |
| — | RENEWABLE ENERGY GROUP INC | 402,879 | $20.23M | 0.1% | $50.20 | — | COM NEW | 75972A301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 160,234 | $20.16M | 0.1% | $50.61 | +74.1% | COM | 025932104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,459 | $19.95M | 0.1% | $194.69 | 0.0% | COM | 33616C100 |
| — | PARAMOUNT GROUP INC | 2,206,043 | $19.83M | 0.1% | $9.83 | — | COM | 69924R108 |
| DQ | DAQO NEW ENERGY CORP | 347,780 | $19.82M | 0.1% | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |
| TRNO | TERRENO RLTY CORP | 313,420 | $19.82M | 0.1% | $63.23 | — | COM | 88146M101 |
| — | KIRKLAND LAKE GOLD LTD | 474,339 | $19.73M | 0.1% | $41.59 | — | COM | 49741E100 |
| NKE | NIKE INC | 135,648 | $19.7M | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,371,826 | $19.55M | 0.1% | $12.68 | 0.0% | COM | 42824C109 |
| — | GLAXOSMITHKLINE PLC | 511,455 | $19.54M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 163,133 | $19.49M | 0.1% | $101.91 | +10.3% | COM | 03073E105 |
| — | CHURCHILL CAPITAL CORP VII | 1,988,300 | $19.33M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $19.16M | 0.1% | $63.80 | — | Put | 81369Y886 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 478,546 | $19.15M | 0.1% | $36.91 | +4.7% | COM | 00402L107 |
| NFLX | NETFLIX INC | 31,350 | $19.13M | 0.1% | $48.45 | +13.6% | COM | 64110L106 |
| — | COVANTA HLDG CORP | 950,260 | $19.12M | 0.1% | $20.12 | — | COM | 22282E102 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $19.09M | 0.1% | $127.31 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $19.09M | 0.1% | $127.31 | — | Put | 81369Y209 |
| NBIS | YANDEX N V | 238,870 | $19.04M | 0.1% | $70.58 | — | SHS CLASS A | N97284108 |
| — | ARBOR REALTY TRUST INC | 17,000,000 | $19.01M | 0.1% | $1.12 | — | NOTE 4.750%11/0 | 038923AP3 |
| GM | GENERAL MTRS CO | 358,000 | $18.87M | 0.1% | $50.69 | +1.2% | Call | 37045V100 |
| MTZ | MASTEC INC | 216,400 | $18.67M | 0.1% | $69.20 | +37.1% | Call | 576323109 |
| — | VISTA OUTDOOR INC | 457,349 | $18.44M | 0.1% | $43.88 | — | COM | 928377100 |
| BOOT | BOOT BARN HLDGS INC | 207,268 | $18.42M | 0.1% | $77.31 | +11.5% | COM | 099406100 |
| AXS | AXIS CAP HLDGS LTD | 399,724 | $18.4M | 0.1% | $44.83 | -1.2% | SHS | G0692U109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 892,323 | $18.32M | 0.1% | $17.76 | -5.9% | COM | 683712103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,000 | $18.32M | 0.1% | $165.69 | +13.2% | Call | 02043Q107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 486,570 | $18.28M | 0.1% | $35.33 | — | COM | 30057T105 |
| — | PIONEER NAT RES CO | 109,608 | $18.25M | 0.1% | $166.51 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 339,676 | $18.25M | 0.1% | $52.24 | — | SPON ADR SER B | 833635105 |
| — | GLAXOSMITHKLINE PLC | 1,300,000 | $18.24M | 0.1% | $38.21 | — | Call | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $18.23M | 0.1% | $52.97 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $18.23M | 0.1% | $52.97 | — | Call | 81369Y506 |
| — | HOWARD HUGHES CORP | 206,636 | $18.14M | 0.1% | $93.35 | — | COM | 44267D107 |
| RCL | ROYAL CARIBBEAN GROUP | 203,564 | $18.11M | 0.1% | $80.64 | -1.4% | COM | V7780T103 |
| — | ACCELERON PHARMA INC | 105,000 | $18.07M | 0.1% | $172.10 | — | Call | 00434H108 |
| KRC | KILROY RLTY CORP | 272,437 | $18.04M | 0.1% | $66.21 | — | COM | 49427F108 |
| — | BERRY GLOBAL GROUP INC | 296,096 | $18.03M | 0.1% | $61.58 | — | COM | 08579W103 |
| — | HYZON MOTORS INC | 2,590,060 | $17.98M | 0.1% | $6.94 | — | COM CL A | 44951Y102 |
| QQQ | INVESCO QQQ TR | 50,000 | $17.9M | 0.1% | $336.05 | — | Call | 46090E103 |
| BNTX | BIONTECH SE | 65,000 | $17.74M | 0.1% | $272.99 | — | Put | 09075V102 |
| ROKU | ROKU INC | 56,135 | $17.59M | 0.1% | $347.16 | +8.5% | COM CL A | 77543R102 |
| BRX | BRIXMOR PPTY GROUP INC | 793,855 | $17.55M | 0.1% | $20.38 | — | COM | 11120U105 |
| — | IHS MARKIT LTD | 150,000 | $17.49M | 0.1% | $100.79 | — | Put | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $17.4M | 0.1% | $111.65 | — | Call | 874039100 |
| OPTU | ALTICE USA INC | 833,510 | $17.27M | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 413,028 | $17.2M | 0.1% | $32.50 | +11.7% | COM | 459044103 |
| LPX | LOUISIANA PAC CORP | 279,117 | $17.13M | 0.1% | $58.93 | 0.0% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 1,132,872 | $16.95M | 0.1% | $13.93 | +4.0% | COM | 552848103 |
| BEKE | KE HLDGS INC | 928,033 | $16.95M | 0.1% | $18.26 | — | SPONSORED ADS | 482497104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $16.86M | 0.1% | $9.61 | — | COM CL A | 784065104 |
| AZTA | BROOKS AUTOMATION INC NEW | 164,700 | $16.86M | 0.1% | $96.72 | -7.5% | COM | 114340102 |
| WTFC | WINTRUST FINL CORP | 208,423 | $16.75M | 0.1% | $75.24 | -1.9% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 183,018 | $16.71M | 0.1% | $90.51 | -4.8% | COM | 882681109 |
| CDNA | CAREDX INC | 262,447 | $16.63M | 0.1% | $50.29 | +51.4% | COM | 14167L103 |
| HSIC | HENRY SCHEIN INC | 218,064 | $16.61M | 0.1% | $75.50 | +1.9% | COM | 806407102 |
| KWEB | KRANESHARES TR | 350,100 | $16.57M | 0.1% | $69.78 | — | Call | 500767306 |
| AAL | AMERICAN AIRLS GROUP INC | 805,000 | $16.52M | 0.1% | — | — | Put | 02376R102 |
| HRL | HORMEL FOODS CORP | 400,737 | $16.43M | 0.1% | $39.51 | 0.0% | COM | 440452100 |
| EWBC | EAST WEST BANCORP INC | 211,743 | $16.42M | 0.1% | $63.74 | +1.4% | COM | 27579R104 |
| ADSK | AUTODESK INC | 57,500 | $16.4M | 0.1% | — | — | Call | 052769106 |
| — | QAD INC | 185,442 | $16.21M | 0.1% | $87.23 | — | CL A | 74727D306 |
| UPST | UPSTART HLDGS INC | 50,000 | $15.82M | 0.1% | — | — | Put | 91680M107 |
| ASML | ASML HOLDING N V | 21,174 | $15.78M | 0.1% | $546.42 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 161,033 | $15.73M | 0.1% | $81.01 | +8.0% | COM NEW | 16411R208 |
| FHB | FIRST HAWAIIAN INC | 534,510 | $15.69M | 0.1% | $22.72 | 0.0% | COM | 32051X108 |
| EFA | ISHARES TR | 200,000 | $15.6M | 0.1% | — | — | Put | 464287465 |
| PECO | PHILLIPS EDISON & CO INC | 507,049 | $15.57M | 0.1% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,550,000 | $15.55M | 0.1% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| IVZ | INVESCO LTD | 644,607 | $15.54M | 0.1% | $22.36 | -7.7% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DEL | 328,814 | $15.51M | 0.1% | $39.14 | — | COM A SIRIUSXM | 531229409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,668 | $15.47M | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| LITE | LUMENTUM HLDGS INC | 185,000 | $15.46M | 0.1% | $83.85 | 0.0% | Call | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 162,873 | $15.44M | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| HELE | HELEN OF TROY LTD | 68,713 | $15.44M | 0.1% | $226.53 | +1.0% | COM | G4388N106 |
| MTCH | MATCH GROUP INC NEW | 98,100 | $15.4M | 0.1% | $127.98 | +16.2% | Put | 57667L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 159,546 | $15.29M | 0.1% | $94.13 | +0.1% | COM | 198516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,324 | $15.28M | 0.1% | $94.46 | 0.0% | COM | 64125C109 |
| — | 1LIFE HEALTHCARE INC | 753,236 | $15.25M | 0.1% | $20.25 | — | COM | 68269G107 |
| CGNX | COGNEX CORP | 189,694 | $15.22M | 0.1% | $79.14 | +5.6% | COM | 192422103 |
| GMED | GLOBUS MED INC | 198,504 | $15.21M | 0.1% | $64.97 | +23.6% | CL A | 379577208 |
| EEM | ISHARES TR | 300,000 | $15.11M | 0.1% | $55.15 | — | Call | 464287234 |
| VYX | NCR CORP NEW | 387,438 | $15.02M | 0.1% | $23.68 | +9.9% | COM | 62886E108 |
| THC | TENET HEALTHCARE CORP | 225,651 | $14.99M | 0.1% | $67.79 | +4.6% | COM NEW | 88033G407 |
| — | METALS ACQUISITION CORP | 1,498,817 | $14.99M | 0.1% | $10.00 | — | SHS CL A | G60405100 |
| MA | MASTERCARD INCORPORATED | 43,045 | $14.97M | 0.1% | $336.31 | +5.5% | CL A | 57636Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 605,000 | $14.92M | 0.1% | $27.78 | -15.2% | Call | 462260100 |
| TMHC | TAYLOR MORRISON HOME CORP | 578,571 | $14.92M | 0.1% | $28.82 | -8.1% | COM | 87724P106 |
| — | LORDSTOWN MOTORS CORP | 1,860,000 | $14.84M | 0.1% | — | — | Call | 54405Q100 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $14.83M | 0.1% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | EQUITY COMWLTH | 567,927 | $14.76M | 0.1% | $26.04 | — | COM SH BEN INT | 294628102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,964 | $14.68M | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| — | CHANGE HEALTHCARE INC | 698,054 | $14.62M | 0.1% | $21.25 | — | COM | 15912K100 |
| — | PURE STORAGE INC | 12,500,000 | $14.5M | 0.1% | $1.16 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MAA | MID-AMER APT CMNTYS INC | 77,470 | $14.47M | 0.1% | $138.47 | +16.2% | COM | 59522J103 |
| CNMD | CONMED CORP | 110,571 | $14.47M | 0.1% | $125.78 | 0.0% | COM | 207410101 |
| TLT | ISHARES TR | 100,000 | $14.43M | 0.1% | $144.33 | — | Put | 464287432 |
| WFC | WELLS FARGO CO NEW | 310,000 | $14.39M | 0.1% | $31.62 | +31.5% | Call | 949746101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.38M | 0.1% | $9.68 | — | CLASS A COM | 02073F104 |
| TSLA | TESLA INC | 18,500 | $14.35M | 0.1% | — | — | Call | 88160R101 |
| WCC | WESCO INTL INC | 124,276 | $14.33M | 0.1% | $107.14 | 0.0% | COM | 95082P105 |
| — | MERITOR INC | 671,794 | $14.32M | 0.1% | $23.46 | — | COM | 59001K100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 466,441 | $14.3M | 0.1% | $30.45 | — | SPONSORED ADS A | 98980A105 |
| — | KRATON CORP | 313,340 | $14.3M | 0.1% | $45.64 | — | COM | 50077C106 |
| — | SHOCKWAVE MED INC | 69,253 | $14.26M | 0.1% | $181.98 | — | COM | 82489T104 |
| RMD | RESMED INC | 53,949 | $14.22M | 0.1% | $263.25 | 0.0% | COM | 761152107 |
| CAKE | CHEESECAKE FACTORY INC | 301,829 | $14.19M | 0.1% | $50.97 | -17.0% | COM | 163072101 |
| MSFT | MICROSOFT CORP | 50,000 | $14.1M | 0.1% | $229.85 | +22.1% | Call | 594918104 |
| XRT | SPDR SER TR | 156,000 | $14.09M | 0.1% | $92.09 | — | Put | 78464A714 |
| CCS | CENTURY CMNTYS INC | 227,531 | $13.98M | 0.1% | $62.29 | 0.0% | COM | 156504300 |
| HPQ | HP INC | 510,000 | $13.95M | 0.1% | — | — | Call | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 247,111 | $13.95M | 0.1% | $40.27 | +17.5% | COM | 958102105 |
| HUM | HUMANA INC | 35,826 | $13.94M | 0.1% | $410.56 | -0.9% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 164,170 | $13.93M | 0.1% | $68.63 | +5.7% | COM | 126650100 |
| CC | CHEMOURS CO | 478,351 | $13.9M | 0.1% | $27.68 | 0.0% | COM | 163851108 |
| MRVL | MARVELL TECHNOLOGY INC | 229,500 | $13.84M | 0.1% | $50.90 | +15.7% | Call | 573874104 |
| AMAT | APPLIED MATLS INC | 107,500 | $13.84M | 0.1% | $126.14 | +3.5% | Call | 038222105 |
| PRU | PRUDENTIAL FINL INC | 131,377 | $13.82M | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $13.77M | 0.1% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| WWD | WOODWARD INC | 121,625 | $13.77M | 0.1% | $101.18 | +14.0% | COM | 980745103 |
| AAP | ADVANCE AUTO PARTS INC | 65,875 | $13.76M | 0.1% | $186.49 | 0.0% | COM | 00751Y106 |
| BWXT | BWX TECHNOLOGIES INC | 253,891 | $13.68M | 0.1% | $53.44 | 0.0% | COM | 05605H100 |
| TRGP | TARGA RES CORP | 277,692 | $13.66M | 0.1% | $35.58 | +12.9% | COM | 87612G101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 782,656 | $13.64M | 0.1% | $15.13 | — | COM CL A | 720190206 |
| WPC | WP CAREY INC | 186,626 | $13.63M | 0.1% | $68.73 | — | COM | 92936U109 |
| PK | PARK HOTELS & RESORTS INC | 706,066 | $13.51M | 0.1% | $20.54 | — | COM | 700517105 |
| SNAP | SNAP INC | 182,207 | $13.46M | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| ADC | AGREE RLTY CORP | 202,834 | $13.43M | 0.1% | $68.38 | — | COM | 008492100 |
| — | FIRST MIDWEST BANCORP DEL | 706,597 | $13.43M | 0.1% | $17.83 | — | COM | 320867104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 510,000 | $13.42M | 0.1% | — | — | Put | G4863A108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $13.32M | 0.1% | $151.77 | — | Put | 01609W102 |
| TXT | TEXTRON INC | 190,094 | $13.27M | 0.1% | $60.35 | +15.8% | COM | 883203101 |
| — | DRAFTKINGS INC | 275,000 | $13.24M | 0.1% | $46.56 | — | Put | 26142R104 |
| PHG | KONINKLIJKE PHILIPS N V | 345,000 | $13.23M | 0.1% | — | — | Put | 500472303 |
| BIIB | BIOGEN INC | 46,535 | $13.17M | 0.1% | $283.73 | +15.5% | COM | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,837 | $13.11M | 0.1% | $83.52 | +0.8% | COM | 538034109 |
| — | EASTERLY GOVT PPTYS INC | 633,559 | $13.09M | 0.1% | $20.98 | — | COM | 27616P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,096,074 | $13.09M | 0.1% | $11.85 | — | COM | 867892101 |
| — | KADMON HLDGS INC | 1,500,000 | $13.06M | 0.1% | $3.91 | — | Call | 48283N106 |
| ACH | OWENS & MINOR INC NEW | 417,168 | $13.05M | 0.1% | $39.35 | 0.0% | COM | 690732102 |
| SICPQ | SILVERGATE CAP CORP | 112,700 | $13.02M | 0.1% | — | — | Put | 82837P408 |
| YUMC | YUM CHINA HLDGS INC | 223,678 | $13.02M | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC | 817,486 | $12.98M | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| HL | HECLA MNG CO | 2,357,697 | $12.97M | 0.1% | $6.09 | 0.0% | COM | 422704106 |
| SHOO | MADDEN STEVEN LTD | 322,783 | $12.96M | 0.1% | $32.67 | +14.3% | COM | 556269108 |
| LBRDK | LIBERTY BROADBAND CORP | 74,793 | $12.92M | 0.1% | $168.67 | 0.0% | COM SER C | 530307305 |
| BKU | BANKUNITED INC | 306,438 | $12.81M | 0.1% | $35.13 | 0.0% | COM | 06652K103 |
| SMH | VANECK ETF TRUST | 50,000 | $12.81M | 0.1% | $262.24 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 50,000 | $12.81M | 0.1% | $262.24 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BELONG ACQUISITION CORP | 1,316,658 | $12.77M | 0.1% | $9.70 | — | CLASS A COM | 08069M102 |
| — | MCAFEE CORP | 574,624 | $12.71M | 0.1% | $25.78 | — | COM CL A | 579063108 |
| ORGO | ORGANOGENESIS HLDGS INC | 888,464 | $12.65M | 0.1% | $15.53 | 0.0% | COM | 68621F102 |
| CIGI | COLLIERS INTL GROUP INC | 98,479 | $12.58M | 0.1% | $124.07 | +1.1% | SUB VTG SHS | 194693107 |
| CFLT | CONFLUENT INC | 209,078 | $12.47M | 0.1% | $50.51 | +2.9% | CLASS A COM | 20717M103 |
| SCHW | SCHWAB CHARLES CORP | 170,947 | $12.45M | 0.1% | $67.39 | 0.0% | COM | 808513105 |
| — | CUSHMAN WAKEFIELD PLC | 665,560 | $12.39M | 0.1% | $17.37 | — | SHS | G2717B108 |
| — | FEDERAL RLTY INVT TR | 104,392 | $12.32M | 0.1% | $116.47 | — | SH BEN INT NEW | 313747206 |
| — | TRILLIUM THERAPEUTICS INC | 697,100 | $12.24M | 0.1% | $17.56 | — | Call | 89620X506 |
| — | SANTANDER CONSUMER USA HLDGS | 293,367 | $12.23M | 0.1% | $31.78 | — | COM | 80283M101 |
| — | LUX HEALTH TECH ACQUISITION | 1,242,510 | $12.19M | 0.1% | $10.09 | — | COM CL A | 55068A100 |
| — | SKILLZ INC | 1,240,000 | $12.18M | 0.1% | $9.82 | — | Call | 83067L109 |
| — | INARI MED INC | 149,567 | $12.13M | 0.1% | $92.34 | — | COM | 45332Y109 |
| EWY | ISHARES INC | 150,000 | $12.1M | 0.1% | — | — | Put | 464286772 |
| AVGO | BROADCOM INC | 24,819 | $12.04M | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| — | LI-CYCLE HOLDINGS CORP | 1,020,163 | $11.94M | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.89M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| LADR | LADDER CAP CORP | 1,071,127 | $11.84M | 0.0% | $8.08 | — | CL A | 505743104 |
| APG | API GROUP CORP | 580,729 | $11.82M | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| ALRM | ALARM COM HLDGS INC | 150,000 | $11.73M | 0.0% | $87.05 | -5.0% | Call | 011642105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,328 | $11.69M | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,446 | $11.69M | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 672,009 | $11.67M | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| CCL | CARNIVAL CORP | 463,843 | $11.6M | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC | 50,936 | $11.59M | 0.0% | $246.84 | -0.3% | COM CL A | 19260Q107 |
| RLJ | RLJ LODGING TR | 778,054 | $11.56M | 0.0% | $14.86 | — | COM | 74965L101 |
| ACM | AECOM | 182,985 | $11.56M | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| FRPT | FRESHPET INC | 80,742 | $11.52M | 0.0% | $144.82 | -1.2% | COM | 358039105 |
| DOW | DOW INC | 200,000 | $11.51M | 0.0% | — | — | Put | 260557103 |
| SGI | TEMPUR SEALY INTL INC | 247,278 | $11.48M | 0.0% | $40.46 | +8.0% | COM | 88023U101 |
| — | RAVEN INDS INC | 198,548 | $11.44M | 0.0% | $57.85 | — | COM | 754212108 |
| CPA | COPA HOLDINGS SA | 140,063 | $11.4M | 0.0% | $56.69 | +12.2% | CL A | P31076105 |
| AVTR | AVANTOR INC | 277,137 | $11.34M | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| — | CATALENT INC | 84,989 | $11.31M | 0.0% | $133.06 | — | COM | 148806102 |
| — | IAA INC | 207,033 | $11.3M | 0.0% | $54.57 | — | COM | 449253103 |
| BC | BRUNSWICK CORP | 118,578 | $11.3M | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| CE | CELANESE CORP DEL | 74,820 | $11.27M | 0.0% | $142.42 | +0.4% | COM | 150870103 |
| CMI | CUMMINS INC | 50,000 | $11.23M | 0.0% | — | — | Put | 231021106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 431,728 | $11.21M | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| BIO | BIO RAD LABS INC | 15,000 | $11.19M | 0.0% | $608.62 | +23.1% | Call | 090572207 |
| — | SPX FLOW INC | 152,238 | $11.13M | 0.0% | $73.10 | — | COM | 78469X107 |
| HUN | HUNTSMAN CORP | 376,094 | $11.13M | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 135,472 | $11.06M | 0.0% | $81.68 | — | COM NEW | 049164205 |
| ARKK | ARK ETF TR | 100,000 | $11.05M | 0.0% | — | — | Put | 00214Q104 |
| DAN | DANA INC | 495,954 | $11.03M | 0.0% | $13.53 | +50.9% | COM | 235825205 |
| — | ARCH RESOURCES INC | 118,869 | $11.03M | 0.0% | $70.72 | — | CL A | 03940R107 |
| NFG | NATIONAL FUEL GAS CO | 209,559 | $11.01M | 0.0% | $51.87 | -0.1% | COM | 636180101 |
| — | UNITED STATES STL CORP NEW | 500,000 | $10.98M | 0.0% | $21.98 | — | Put | 912909108 |
| PEP | PEPSICO INC | 72,975 | $10.98M | 0.0% | $121.03 | +11.5% | COM | 713448108 |
| IQ | IQIYI INC | 1,365,653 | $10.97M | 0.0% | $12.16 | — | SPONSORED ADS | 46267X108 |
| IWM | ISHARES TR | 50,000 | $10.94M | 0.0% | — | — | Call | 464287655 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 515,020 | $10.87M | 0.0% | $21.94 | -3.9% | COM | 71601V105 |
| — | EXACT SCIENCES CORP | 7,408,000 | $10.85M | 0.0% | $1.46 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MEOH | METHANEX CORP | 235,468 | $10.84M | 0.0% | $36.16 | -0.1% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 433,945 | $10.81M | 0.0% | $22.81 | +0.4% | CL B | 878742204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 404,735 | $10.81M | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 340,564 | $10.8M | 0.0% | $21.48 | +34.5% | COM CL A | 971378104 |
| GLW | CORNING INC | 296,000 | $10.8M | 0.0% | — | — | Put | 219350105 |
| PRSU | VIAD CORP | 237,781 | $10.8M | 0.0% | $36.16 | +23.7% | COM | 92552R406 |
| SNY | SANOFI | 223,815 | $10.79M | 0.0% | $49.30 | — | SPONSORED ADR | 80105N105 |
| SRAD | SPORTRADAR GROUP AG | 472,414 | $10.69M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| CVE | CENOVUS ENERGY INC | 1,056,721 | $10.64M | 0.0% | $7.70 | +0.5% | COM | 15135U109 |
| BAC | BK OF AMERICA CORP | 250,000 | $10.61M | 0.0% | — | — | Put | 060505104 |
| GSM | FERROGLOBE PLC | 1,218,014 | $10.6M | 0.0% | $5.39 | +23.4% | SHS | G33856108 |
| HON | HONEYWELL INTL INC | 49,910 | $10.6M | 0.0% | $176.65 | +10.2% | COM | 438516106 |
| HQY | HEALTHEQUITY INC | 163,057 | $10.56M | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,700 | $10.54M | 0.0% | $231.54 | — | Put | 82669G104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 329,472 | $10.53M | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| BNTX | BIONTECH SE | 38,455 | $10.5M | 0.0% | $272.99 | — | SPONSORED ADS | 09075V102 |
| — | ROYAL DUTCH SHELL PLC | 235,329 | $10.49M | 0.0% | $37.97 | — | SPONS ADR A | 780259206 |
| FUL | FULLER H B CO | 161,999 | $10.46M | 0.0% | $61.25 | 0.0% | COM | 359694106 |
| — | NUVASIVE INC | 174,658 | $10.45M | 0.0% | $59.85 | — | COM | 670704105 |
| HWC | HANCOCK WHITNEY CORPORATION | 221,424 | $10.43M | 0.0% | $43.91 | +0.9% | COM | 410120109 |
| CAN | CANAAN INC | 1,706,212 | $10.43M | 0.0% | $6.51 | — | SPONSORED ADS | 134748102 |
| — | SUNNOVA ENERGY INTL INC. | 316,410 | $10.42M | 0.0% | $41.01 | — | COM | 86745K104 |
| BZ | KANZHUN LIMITED | 289,596 | $10.42M | 0.0% | $38.25 | — | SPONSORED ADS | 48553T106 |
| ARES | ARES MANAGEMENT CORPORATION | 141,127 | $10.42M | 0.0% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| VCYT | VERACYTE INC | 223,512 | $10.38M | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| AVNS | AVANOS MED INC | 330,994 | $10.33M | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10.33M | 0.0% | $68.84 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10.33M | 0.0% | $68.84 | — | Put | 81369Y308 |
| XPEV | XPENG INC | 290,525 | $10.32M | 0.0% | $36.04 | — | ADS | 98422D105 |
| LEG | LEGGETT & PLATT INC | 229,919 | $10.31M | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| AFL | AFLAC INC | 197,638 | $10.3M | 0.0% | $49.33 | +0.2% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 153,529 | $10.29M | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,726 | $10.29M | 0.0% | $147.75 | +6.9% | COM | 11133T103 |
| AGO | ASSURED GUARANTY LTD | 217,897 | $10.2M | 0.0% | $36.95 | +21.1% | COM | G0585R106 |
| CVX | CHEVRON CORP NEW | 100,000 | $10.14M | 0.0% | — | — | Call | 166764100 |
| EEM | ISHARES TR | 200,000 | $10.08M | 0.0% | $55.15 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 184,125 | $10.02M | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 232,904 | $9.964M | 0.0% | $40.73 | -2.7% | COM | 405217100 |
| — | MFA FINL INC | 2,173,367 | $9.932M | 0.0% | $3.92 | — | COM | 55272X102 |
| ICLR | ICON PLC | 37,785 | $9.9M | 0.0% | $242.17 | +0.4% | SHS | G4705A100 |
| LITE | LUMENTUM HLDGS INC | 118,110 | $9.867M | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| EQT | EQT CORP | 481,829 | $9.858M | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| EPR | EPR PPTYS | 199,562 | $9.854M | 0.0% | $52.38 | — | COM SH BEN INT | 26884U109 |
| — | LESLIES INC | 478,754 | $9.834M | 0.0% | $27.35 | — | COM | 527064109 |
| HOOD | ROBINHOOD MKTS INC | 232,500 | $9.784M | 0.0% | — | — | Put | 770700102 |
| EHC | ENCOMPASS HEALTH CORP | 130,000 | $9.755M | 0.0% | $61.82 | -2.9% | Call | 29261A100 |
| BEN | FRANKLIN RESOURCES INC | 327,690 | $9.739M | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 552,414 | $9.722M | 0.0% | $17.69 | +0.2% | COM | 84920Y106 |
| JBL | JABIL INC | 165,871 | $9.682M | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| EWZ | ISHARES INC | 300,000 | $9.639M | 0.0% | — | — | Put | 464286400 |
| U | UNITY SOFTWARE INC | 76,351 | $9.639M | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| — | DRAFTKINGS INC | 200,000 | $9.632M | 0.0% | $46.56 | — | Call | 26142R104 |
| KRE | SPDR SER TR | 142,084 | $9.626M | 0.0% | $63.25 | — | S&P REGL BKG | 78464A698 |
| CNNE | CANNAE HLDGS INC | 309,140 | $9.617M | 0.0% | $38.46 | -20.4% | COM | 13765N107 |
| RVLV | REVOLVE GROUP INC | 155,649 | $9.614M | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| TRN | TRINITY INDS INC | 353,508 | $9.605M | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| CAT | CATERPILLAR INC | 50,000 | $9.599M | 0.0% | — | — | Put | 149123101 |
| XYZ | SQUARE INC | 40,000 | $9.594M | 0.0% | $256.87 | 0.0% | Put | 852234103 |
| FSLR | FIRST SOLAR INC | 100,000 | $9.546M | 0.0% | $84.74 | +9.6% | Put | 336433107 |
| QCOM | QUALCOMM INC | 74,000 | $9.545M | 0.0% | $122.15 | +5.5% | Put | 747525103 |
| GCMG | GCM GROSVENOR INC | 821,993 | $9.469M | 0.0% | $9.42 | -5.5% | COM CL A | 36831E108 |
| — | KELLOGG CO | 147,015 | $9.397M | 0.0% | $50.88 | +0.9% | COM | 487836108 |
| INFY | INFOSYS LTD | 422,352 | $9.397M | 0.0% | $22.08 | — | SPONSORED ADR | 456788108 |
| ANF | ABERCROMBIE & FITCH CO | 249,438 | $9.386M | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| WAL | WESTERN ALLIANCE BANCORP | 86,198 | $9.38M | 0.0% | $89.48 | -1.5% | COM | 957638109 |
| RRC | RANGE RES CORP | 414,350 | $9.377M | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 159,709 | $9.353M | 0.0% | $87.95 | -39.7% | COM | 450056106 |
| MTZ | MASTEC INC | 108,171 | $9.333M | 0.0% | $69.20 | +37.1% | COM | 576323109 |
| — | LABORATORY CORP AMER HLDGS | 33,142 | $9.327M | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| GATX | GATX CORP | 103,756 | $9.292M | 0.0% | $79.61 | +3.5% | COM | 361448103 |
| — | NORDSTROM INC | 351,162 | $9.288M | 0.0% | $26.45 | — | COM | 655664100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 165,294 | $9.22M | 0.0% | $49.20 | 0.0% | COM | 269796108 |
| IMAX | IMAX CORP | 484,869 | $9.203M | 0.0% | $20.05 | -17.2% | COM | 45245E109 |
| — | BLUCORA INC | 587,682 | $9.162M | 0.0% | $16.76 | — | COM | 095229100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,000 | $9.16M | 0.0% | $77.58 | -3.1% | Put | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 55,500 | $9.096M | 0.0% | — | — | Call | 30212P303 |
| MUSA | MURPHY USA INC | 54,303 | $9.083M | 0.0% | $133.72 | +10.3% | COM | 626755102 |
| AIR | AAR CORP | 279,814 | $9.074M | 0.0% | $40.04 | -14.1% | COM | 000361105 |
| RNR | RENAISSANCERE HLDGS LTD | 64,951 | $9.054M | 0.0% | $151.42 | 0.0% | COM | G7496G103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 738,319 | $9.037M | 0.0% | $13.48 | +1.3% | COMMON STOCK | 47103N106 |
| OLPX | OLAPLEX HLDGS INC | 368,094 | $9.018M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| OGN | ORGANON & CO | 274,047 | $8.986M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PRGO | PERRIGO CO PLC | 189,338 | $8.961M | 0.0% | $44.40 | +0.2% | SHS | G97822103 |
| ADNT | ADIENT PLC | 215,469 | $8.931M | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $8.883M | 0.0% | $151.77 | — | Call | 01609W102 |
| — | SYNEOS HEALTH INC | 101,078 | $8.842M | 0.0% | $80.83 | — | CL A | 87166B102 |
| OLN | OLIN CORP | 183,031 | $8.831M | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 150,000 | $8.823M | 0.0% | $48.71 | -0.6% | Call | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 207,832 | $8.82M | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| COTY | COTY INC | 1,118,641 | $8.793M | 0.0% | $8.73 | -2.0% | COM CL A | 222070203 |
| — | AMERICAN EQTY INVT LIFE HLD | 297,013 | $8.783M | 0.0% | $31.18 | — | COM | 025676206 |
| PDD | PINDUODUO INC | 96,273 | $8.729M | 0.0% | $90.67 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 100,000 | $8.713M | 0.0% | $83.33 | 0.0% | Call | 68389X105 |
| GPN | GLOBAL PMTS INC | 55,209 | $8.7M | 0.0% | $181.56 | -8.2% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC | 56,844 | $8.699M | 0.0% | $152.26 | +2.4% | COM | 562750109 |
| PENN | PENN NATL GAMING INC | 120,000 | $8.695M | 0.0% | — | — | Put | 707569109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105,312 | $8.69M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,678 | $8.528M | 0.0% | $139.57 | +1.1% | COM | 477839104 |
| SFIX | STITCH FIX INC | 213,028 | $8.51M | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| VNET | 21VIANET GROUP INC | 490,568 | $8.492M | 0.0% | $20.15 | — | SPONSORED ADS A | 90138A103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 115,768 | $8.413M | 0.0% | $40.49 | -14.5% | CL A | 55826T102 |
| — | ORCHID IS CAP INC | 1,719,052 | $8.406M | 0.0% | $4.91 | — | COM | 68571X103 |
| — | DIGITALBRIDGE GROUP INC | 1,389,064 | $8.376M | 0.0% | $6.03 | — | CL A COM | 25401T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 86,561 | $8.347M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | GRAFTECH INTL LTD | 803,749 | $8.295M | 0.0% | $11.50 | — | COM | 384313508 |
| MC | MOELIS & CO | 133,986 | $8.29M | 0.0% | $46.23 | +1.2% | CL A | 60786M105 |
| GTN | GRAY TELEVISION INC | 362,592 | $8.274M | 0.0% | $21.25 | +4.1% | COM | 389375106 |
| NWSA | NEWS CORP NEW | 351,102 | $8.261M | 0.0% | $12.45 | +82.7% | CL A | 65249B109 |
| — | ISTAR INC | 328,117 | $8.229M | 0.0% | $19.87 | — | COM | 45031U101 |
| STVN | STEVANATO GROUP S P A | 322,166 | $8.154M | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| CRM | SALESFORCE COM INC | 30,000 | $8.137M | 0.0% | $250.91 | 0.0% | Call | 79466L302 |
| CALM | CAL MAINE FOODS INC | 222,882 | $8.059M | 0.0% | $28.86 | -4.0% | COM NEW | 128030202 |
| — | TREBIA ACQUISITION CORP | 812,942 | $8.056M | 0.0% | $9.93 | — | COM CL A | G9027T109 |
| — | CIT GROUP INC | 155,000 | $8.052M | 0.0% | $51.52 | — | Put | 125581801 |
| RPD | RAPID7 INC | 71,057 | $8.031M | 0.0% | $83.11 | +36.3% | COM | 753422104 |
| — | ENVESTNET INC | 100,000 | $8.024M | 0.0% | $75.90 | — | Call | 29404K106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,096 | $7.998M | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| TW | TRADEWEB MKTS INC | 98,615 | $7.966M | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| — | BLUCORA INC | 510,000 | $7.951M | 0.0% | $16.76 | — | Put | 095229100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 182,195 | $7.935M | 0.0% | $44.07 | — | COM | 007800105 |
| — | DMY TECHNOLOGY GROUP INC IV | 800,000 | $7.928M | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400,000 | $7.924M | 0.0% | — | — | Put | 185899101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 154,725 | $7.914M | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| L | LOEWS CORP | 146,308 | $7.89M | 0.0% | $50.74 | +5.4% | COM | 540424108 |
| TGNA | TEGNA INC | 397,886 | $7.846M | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| BRKR | BRUKER CORP | 100,447 | $7.845M | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $7.816M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | CIT GROUP INC | 150,000 | $7.793M | 0.0% | $51.52 | — | Call | 125581801 |
| OHI | OMEGA HEALTHCARE INVS INC | 260,000 | $7.79M | 0.0% | $36.63 | — | Put | 681936100 |
| OMF | ONEMAIN HLDGS INC | 140,513 | $7.775M | 0.0% | $57.62 | +0.9% | COM | 68268W103 |
| DDS | DILLARDS INC | 45,051 | $7.772M | 0.0% | $100.21 | +47.7% | CL A | 254067101 |
| KEX | KIRBY CORP | 161,997 | $7.769M | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| NVAX | NOVAVAX INC | 37,457 | $7.765M | 0.0% | $163.85 | +34.5% | COM NEW | 670002401 |
| JD | JD.COM INC | 107,015 | $7.731M | 0.0% | $77.65 | — | SPON ADR CL A | 47215P106 |
| BIGGQ | BIG LOTS INC | 178,116 | $7.723M | 0.0% | $55.59 | -10.2% | COM | 089302103 |
| CNA | CNA FINL CORP | 183,919 | $7.717M | 0.0% | $30.12 | +5.2% | COM | 126117100 |
| SLB | SCHLUMBERGER LTD | 257,727 | $7.639M | 0.0% | $26.10 | -0.4% | COM STK | 806857108 |
| — | AMERICAN WELL CORP | 833,503 | $7.593M | 0.0% | $9.11 | — | CL A | 03044L105 |
| — | GO ACQUISITION CORP | 773,062 | $7.584M | 0.0% | $9.83 | — | COM | 362019101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,144 | $7.58M | 0.0% | $165.69 | +13.2% | COM | 02043Q107 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.575M | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,010 | $7.57M | 0.0% | $87.20 | -6.7% | COM NEW | 12541W209 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.506M | 0.0% | $37.53 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.506M | 0.0% | $37.53 | — | Call | 81369Y605 |
| IVZ | INVESCO LTD | 310,000 | $7.474M | 0.0% | $22.36 | -7.7% | Call | G491BT108 |
| — | NEW YORK MTG TR INC | 1,753,707 | $7.471M | 0.0% | $4.26 | — | COM PAR $.02 | 649604501 |
| XRX | XEROX HOLDINGS CORP | 369,369 | $7.45M | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,399 | $7.414M | 0.0% | $9.81 | — | CL A | G04119106 |
| EQH | EQUITABLE HLDGS INC | 250,000 | $7.41M | 0.0% | $24.25 | +12.0% | Call | 29452E101 |
| SNOW | SNOWFLAKE INC | 24,456 | $7.396M | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| DLTR | DOLLAR TREE INC | 77,195 | $7.389M | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| — | ANGI INC | 595,000 | $7.342M | 0.0% | — | — | Call | 00183L102 |
| XLP | SELECT SECTOR SPDR TR | 106,258 | $7.315M | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 75,938 | $7.249M | 0.0% | $84.74 | +9.6% | COM | 336433107 |
| — | QUIDEL CORP | 51,333 | $7.246M | 0.0% | $141.16 | — | COM | 74838J101 |
| VALE | VALE S A | 518,458 | $7.232M | 0.0% | $14.04 | — | SPONSORED ADS | 91912E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,000 | $7.213M | 0.0% | $87.49 | -12.0% | Call | 803607100 |
| BXMT | BLACKSTONE MTG TR INC | 237,592 | $7.204M | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| JBHT | HUNT J B TRANS SVCS INC | 42,916 | $7.176M | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| — | BOWX ACQUISITION CORP | 715,891 | $7.159M | 0.0% | $10.98 | — | CL A | 103085106 |
| — | MOTIVE CAPITAL CORP | 721,567 | $7.144M | 0.0% | $9.84 | — | SHS CL A | G6293A103 |
| MYGN | MYRIAD GENETICS INC | 221,193 | $7.142M | 0.0% | $33.21 | 0.0% | COM | 62855J104 |
| EA | ELECTRONIC ARTS INC | 50,000 | $7.113M | 0.0% | $138.37 | -1.0% | Put | 285512109 |
| — | DIVERSEY HLDGS LTD | 438,523 | $7.034M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,544 | $6.995M | 0.0% | $27.92 | — | COM | 29670E107 |
| GRMN | GARMIN LTD | 44,972 | $6.991M | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 43,235 | $6.991M | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| — | GRANITE REAL ESTATE INVT TR | 97,257 | $6.918M | 0.0% | $63.67 | — | UNIT 99/99/9999 | 387437114 |
| MGM | MGM RESORTS INTERNATIONAL | 160,000 | $6.904M | 0.0% | — | — | Put | 552953101 |
| — | VELOCITY ACQUISITION CORP | 696,129 | $6.864M | 0.0% | $9.83 | — | COM CL A | 92259E104 |
| CELH | CELSIUS HLDGS INC | 75,833 | $6.832M | 0.0% | $24.62 | +4.4% | COM NEW | 15118V207 |
| EMR | EMERSON ELEC CO | 72,330 | $6.813M | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| SCVL | SHOE CARNIVAL INC | 209,819 | $6.802M | 0.0% | $30.59 | +13.9% | COM | 824889109 |
| — | YAMANA GOLD INC | 1,714,572 | $6.79M | 0.0% | $4.00 | — | COM | 98462Y100 |
| SM | SM ENERGY CO | 257,322 | $6.788M | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| GHC | GRAHAM HLDGS CO | 11,506 | $6.779M | 0.0% | $464.16 | +28.6% | COM CL B | 384637104 |
| BLMN | BLOOMIN BRANDS INC | 271,113 | $6.778M | 0.0% | $21.27 | +2.7% | COM | 094235108 |
| KRE | SPDR SER TR | 100,000 | $6.775M | 0.0% | $63.25 | — | Call | 78464A698 |
| ECL | ECOLAB INC | 32,416 | $6.763M | 0.0% | $206.33 | +1.1% | COM | 278865100 |
| FUTU | FUTU HLDGS LTD | 74,000 | $6.735M | 0.0% | $179.03 | — | Put | 36118L106 |
| — | SUMMIT MATLS INC | 210,078 | $6.716M | 0.0% | $33.29 | — | CL A | 86614U100 |
| KMX | CARMAX INC | 52,087 | $6.665M | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| — | GUESS INC | 316,807 | $6.656M | 0.0% | $25.49 | — | COM | 401617105 |
| BILI | BILIBILI INC | 100,000 | $6.617M | 0.0% | $41.60 | — | Put | 090040106 |
| CLX | CLOROX CO DEL | 39,824 | $6.595M | 0.0% | $171.30 | -12.8% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,454 | $6.583M | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 101,386 | $6.577M | 0.0% | $46.79 | +31.3% | COM | 55405Y100 |
| NTES | NETEASE INC | 50,000 | $6.575M | 0.0% | $115.25 | — | Put | 64110W102 |
| EHTH | EHEALTH INC | 161,633 | $6.546M | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| CLDT | CHATHAM LODGING TR | 534,318 | $6.545M | 0.0% | $10.84 | — | COM | 16208T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 133,048 | $6.509M | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| MDB | MONGODB INC | 13,763 | $6.489M | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | MONEYLION INC | 958,099 | $6.486M | 0.0% | $6.77 | — | CL A | 60938K106 |
| PBF | PBF ENERGY INC | 500,000 | $6.485M | 0.0% | $10.37 | 0.0% | Put | 69318G106 |
| — | ENDO INTL PLC | 2,000,000 | $6.48M | 0.0% | — | — | Put | G30401106 |
| EWJ | ISHARES INC | 91,900 | $6.456M | 0.0% | — | — | Call | 46434G822 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,150 | $6.432M | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| LLY | LILLY ELI & CO | 27,743 | $6.41M | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| FRSH | FRESHWORKS INC | 150,000 | $6.404M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,202,519 | $6.385M | 0.0% | $5.31 | — | COM | 86738J106 |
| HALO | HALOZYME THERAPEUTICS INC | 156,530 | $6.368M | 0.0% | $44.26 | -5.5% | COM | 40637H109 |
| INSP | INSPIRE MED SYS INC | 27,250 | $6.346M | 0.0% | $198.96 | +4.9% | COM | 457730109 |
| GENI | GENIUS SPORTS LIMITED | 340,078 | $6.346M | 0.0% | $18.76 | -2.4% | SHARES CL A | G3934V109 |
| SUI | SUN CMNTYS INC | 34,146 | $6.32M | 0.0% | $147.32 | — | COM | 866674104 |
| BKR | BAKER HUGHES COMPANY | 255,049 | $6.307M | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 630,283 | $6.271M | 0.0% | $10.13 | — | CL A | G1702T116 |
| — | LAM RESEARCH CORP | 11,000 | $6.261M | 0.0% | — | — | Call | 512807108 |
| PWP | PERELLA WEINBERG PARTNERS | 471,041 | $6.241M | 0.0% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| — | SPX FLOW INC | 85,000 | $6.214M | 0.0% | $73.10 | — | Put | 78469X107 |
| ITT | ITT INC | 72,293 | $6.206M | 0.0% | $93.82 | 0.0% | COM | 45073V108 |
| EWT | ISHARES INC | 100,000 | $6.201M | 0.0% | — | — | Call | 46434G772 |
| — | HERSHA HOSPITALITY TR | 663,277 | $6.188M | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| TOST | TOAST INC | 123,762 | $6.182M | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| TRTX | TPG RE FIN TR INC | 497,362 | $6.157M | 0.0% | $10.68 | — | COM | 87266M107 |
| A | AGILENT TECHNOLOGIES INC | 39,000 | $6.144M | 0.0% | — | — | Put | 00846U101 |
| NOK | NOKIA CORP | 1,119,968 | $6.104M | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | VONAGE HLDGS CORP | 375,853 | $6.059M | 0.0% | $16.12 | — | COM | 92886T201 |
| APLS | APELLIS PHARMACEUTICALS INC | 183,147 | $6.037M | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 96,270 | $6.01M | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| — | EQUITRANS MIDSTREAM CORP | 592,276 | $6.006M | 0.0% | $9.11 | — | COM | 294600101 |
| PINS | PINTEREST INC | 117,500 | $5.987M | 0.0% | — | — | Call | 72352L106 |
| PFE | PFIZER INC | 138,871 | $5.973M | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 22,764 | $5.948M | 0.0% | $261.29 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 224,895 | $5.942M | 0.0% | $24.10 | — | COM C BRAVES GRP | 531229888 |
| — | II-VI INC | 100,000 | $5.936M | 0.0% | — | — | Put | 902104108 |
| VTRS | VIATRIS INC | 437,586 | $5.929M | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| WB | WEIBO CORP | 123,928 | $5.885M | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 275,979 | $5.862M | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.856M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| PWR | QUANTA SVCS INC | 51,134 | $5.82M | 0.0% | $67.08 | +48.3% | COM | 74762E102 |
| TENB | TENABLE HLDGS INC | 125,377 | $5.785M | 0.0% | $41.06 | +6.8% | COM | 88025T102 |
| — | CMC MATERIALS INC | 46,804 | $5.768M | 0.0% | $150.74 | — | COM | 12571T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,000 | $5.734M | 0.0% | $87.49 | -12.0% | Put | 803607100 |
| EME | EMCOR GROUP INC | 49,621 | $5.725M | 0.0% | $108.17 | +9.2% | COM | 29084Q100 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,370 | $5.708M | 0.0% | $47.88 | +17.1% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 82,416 | $5.685M | 0.0% | $67.63 | — | SPONSORED ADR | 82706C108 |
| BROS | DUTCH BROS INC | 130,886 | $5.67M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,000 | $5.649M | 0.0% | $23.13 | +5.5% | Put | 69608A108 |
| — | LEO HLDGS CORP II | 578,787 | $5.637M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| JBLU | JETBLUE AWYS CORP | 366,600 | $5.605M | 0.0% | $15.75 | -2.6% | Call | 477143101 |
| — | HANGER INC | 255,170 | $5.604M | 0.0% | $22.40 | — | COM NEW | 41043F208 |
| — | DICERNA PHARMACEUTICALS INC | 277,949 | $5.603M | 0.0% | $22.24 | — | COM | 253031108 |
| — | TWITTER INC | 92,500 | $5.586M | 0.0% | $41.68 | — | Call | 90184L102 |
| ERIC | ERICSSON | 498,493 | $5.583M | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,182 | $5.551M | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| — | BARCLAYS BANK PLC | 199,200 | $5.544M | 0.0% | $28.24 | — | IPTH SR B S&P | 06747R477 |
| GRWG | GROWGENERATION CORP | 224,194 | $5.531M | 0.0% | $23.09 | +53.1% | COM | 39986L109 |
| BA | BOEING CO | 25,000 | $5.499M | 0.0% | $222.27 | +0.3% | Put | 097023105 |
| FLWS | 1 800 FLOWERS COM INC | 179,016 | $5.462M | 0.0% | $31.61 | 0.0% | CL A | 68243Q106 |
| — | FOCUS FINL PARTNERS INC | 104,007 | $5.447M | 0.0% | $48.12 | — | COM CL A | 34417P100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 170,000 | $5.392M | 0.0% | $21.48 | +34.5% | Call | 971378104 |
| — | ZHIHU INC | 580,676 | $5.36M | 0.0% | $9.23 | — | ADS | 98955N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 375,000 | $5.344M | 0.0% | $12.68 | 0.0% | Call | 42824C109 |
| RMAX | RE MAX HLDGS INC | 170,966 | $5.327M | 0.0% | $30.49 | 0.0% | CL A | 75524W108 |
| — | INSU ACQUISITION CORP III | 538,599 | $5.289M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| EXEL | EXELIXIS INC | 250,076 | $5.287M | 0.0% | $21.49 | -13.6% | COM | 30161Q104 |
| — | ENGAGESMART INC | 155,184 | $5.286M | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 370,000 | $5.261M | 0.0% | $18.11 | -11.3% | Put | 750102105 |
| — | GS ACQUISITION HLDGS CORP II | 513,854 | $5.252M | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 723,959 | $5.249M | 0.0% | $9.13 | — | SPON ADS | 88034P109 |
| VVV | VALVOLINE INC | 167,961 | $5.237M | 0.0% | $31.09 | -0.2% | COM | 92047W101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 173,276 | $5.226M | 0.0% | $18.21 | — | NY REGISTRY SH | 03938L203 |
| ACIW | ACI WORLDWIDE INC | 170,000 | $5.224M | 0.0% | $39.42 | -15.9% | Put | 004498101 |
| — | NANOSTRING TECHNOLOGIES INC | 108,649 | $5.216M | 0.0% | $54.60 | — | COM | 63009R109 |
| YETI | YETI HLDGS INC | 60,859 | $5.215M | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 455,575 | $5.207M | 0.0% | $12.09 | — | COM | 45686J104 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $5.202M | 0.0% | $45.79 | -0.2% | Put | 24703L202 |
| — | POEMA GLOBAL HOLDINGS CORP | 524,301 | $5.17M | 0.0% | $9.80 | — | CL A SHS | G7154B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,611 | $5.155M | 0.0% | $182.63 | +36.6% | COM | 92828Q109 |
| BGS | B & G FOODS INC NEW | 172,020 | $5.142M | 0.0% | $19.67 | 0.0% | COM | 05508R106 |
| HRTX | HERON THERAPEUTICS INC | 480,772 | $5.139M | 0.0% | $15.22 | -20.0% | COM | 427746102 |
| M | MACYS INC | 226,573 | $5.121M | 0.0% | $15.42 | +29.7% | COM | 55616P104 |
| ENR | ENERGIZER HLDGS INC NEW | 130,842 | $5.109M | 0.0% | $33.46 | 0.0% | COM | 29272W109 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $5.08M | 0.0% | $369.03 | +4.3% | Put | 91324P102 |
| GO | GROCERY OUTLET HLDG CORP | 233,953 | $5.046M | 0.0% | $38.21 | -24.7% | COM | 39874R101 |
| ABR | ARBOR REALTY TRUST INC | 272,000 | $5.04M | 0.0% | $17.28 | — | Put | 038923108 |
| PSTG | PURE STORAGE INC | 200,000 | $5.032M | 0.0% | $21.36 | +3.4% | Call | 74624M102 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $5.031M | 0.0% | $39.17 | -3.8% | Put | 462222100 |
| — | L&F ACQUISITION CORP | 500,000 | $5M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| TROX | TRONOX HOLDINGS PLC | 202,400 | $4.989M | 0.0% | $20.34 | +1.0% | Put | G9087Q102 |
| RKT | ROCKET COS INC | 310,000 | $4.972M | 0.0% | — | — | Put | 77311W101 |
| ALKS | ALKERMES PLC | 160,833 | $4.96M | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| KBE | SPDR SER TR | 93,666 | $4.956M | 0.0% | $52.72 | — | S&P BK ETF | 78464A797 |
| GEN | NORTONLIFELOCK INC | 195,864 | $4.955M | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| SIG | SIGNET JEWELERS LIMITED | 62,704 | $4.951M | 0.0% | $61.29 | +13.8% | SHS | G81276100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 407,338 | $4.941M | 0.0% | $13.49 | -17.8% | COM CL A | 53115L104 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.933M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| OKE | ONEOK INC NEW | 85,053 | $4.932M | 0.0% | $38.18 | +10.9% | COM | 682680103 |
| ACIU | AC IMMUNE SA | 733,180 | $4.92M | 0.0% | $7.08 | +1.1% | SHS | H00263105 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | DPCM CAP INC | 500,000 | $4.885M | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4.88M | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| SPYV | SPDR SER TR | 125,001 | $4.875M | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 495,989 | $4.866M | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| CSL | CARLISLE COS INC | 24,391 | $4.849M | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| MUR | MURPHY OIL CORP | 193,205 | $4.824M | 0.0% | $17.43 | +6.4% | COM | 626717102 |
| TFII | TFI INTL INC | 47,134 | $4.819M | 0.0% | $97.13 | +10.1% | COM | 87241L109 |
| WYNN | WYNN RESORTS LTD | 56,700 | $4.805M | 0.0% | — | — | Put | 983134107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 34,446 | $4.785M | 0.0% | $138.91 | — | COM | G11196105 |
| — | SIRIUS XM HOLDINGS INC | 784,400 | $4.785M | 0.0% | — | — | Call | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 142,015 | $4.763M | 0.0% | $39.17 | -3.8% | COM | 462222100 |
| AMTX | AEMETIS INC | 259,207 | $4.738M | 0.0% | $11.09 | -0.3% | COM NEW | 00770K202 |
| — | SITE CTRS CORP | 306,748 | $4.736M | 0.0% | $13.56 | — | COM | 82981J109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 138,256 | $4.699M | 0.0% | $36.93 | -2.1% | COM | 00650F109 |
| — | MONMOUTH REAL ESTATE INVT CO | 251,293 | $4.687M | 0.0% | $18.68 | — | CL A | 609720107 |
| INDI | INDIE SEMICONDUCTOR INC | 379,913 | $4.677M | 0.0% | $9.97 | -2.1% | CLASS A COM | 45569U101 |
| WAFD | WASHINGTON FED INC | 136,107 | $4.67M | 0.0% | $26.14 | +7.2% | COM | 938824109 |
| — | PERIPHAS CAPITAL PARTNERING | 191,791 | $4.669M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | DUCKHORN PORTFOLIO INC | 201,701 | $4.617M | 0.0% | $22.02 | — | COM | 26414D106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 158,910 | $4.591M | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | VAPOTHERM INC | 205,771 | $4.583M | 0.0% | $22.27 | — | COM | 922107107 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.581M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| YAC | YUCAIPA ACQUISITION CORP | 463,356 | $4.578M | 0.0% | $9.85 | — | COM | G9879L105 |
| ASHR | DBX ETF TR | 120,022 | $4.574M | 0.0% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| — | TREPONT ACQUISITION CORP I | 456,621 | $4.553M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,527 | $4.54M | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| EEFT | EURONET WORLDWIDE INC | 35,549 | $4.525M | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| XMTR | XOMETRY INC | 78,316 | $4.516M | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| BRLT | BRILLIANT EARTH GROUP INC | 336,879 | $4.514M | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| CPRI | CAPRI HOLDINGS LIMITED | 92,998 | $4.502M | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4.498M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | FISKER INC | 305,924 | $4.482M | 0.0% | $15.71 | — | CL A COM STK | 33813J106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 69,699 | $4.481M | 0.0% | $64.29 | — | SPONSORED ADS | 45857P806 |
| TPH | TRI POINTE HOMES INC | 212,910 | $4.475M | 0.0% | $22.57 | -0.1% | COM | 87265H109 |
| AAPL | APPLE INC | 31,565 | $4.466M | 0.0% | $126.45 | +13.8% | COM | 037833100 |
| NVT | NVENT ELECTRIC PLC | 138,078 | $4.464M | 0.0% | $30.32 | 0.0% | SHS | G6700G107 |
| IYR | ISHARES TR | 43,547 | $4.459M | 0.0% | $97.15 | — | U.S. REAL ES ETF | 464287739 |
| — | TRIPLE-S MGMT CORP | 125,786 | $4.449M | 0.0% | $35.37 | — | COM | 896749108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102,000 | $4.442M | 0.0% | $44.07 | — | Put | 007800105 |
| — | H & E EQUIPMENT SERVICES INC | 127,869 | $4.438M | 0.0% | $34.71 | — | COM | 404030108 |
| — | ATLANTIC CAP BANCSHARES INC | 165,825 | $4.393M | 0.0% | $26.49 | — | COM | 048269203 |
| — | TRANSOCEAN INC | 4,000,000 | $4.39M | 0.0% | $1.10 | — | DEB 4.000%12/1 | 893830BT5 |
| — | VPC IMPACT ACQUISITION HLDNG | 434,000 | $4.388M | 0.0% | — | — | Call | G9441E100 |
| OXM | OXFORD INDS INC | 48,453 | $4.369M | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| IONS | IONIS PHARMACEUTICALS INC | 130,000 | $4.36M | 0.0% | $39.17 | -3.8% | Call | 462222100 |
| — | THERAVANCE BIOPHARMA INC | 4,695,000 | $4.354M | 0.0% | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| INTC | INTEL CORP | 81,666 | $4.351M | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $4.325M | 0.0% | $531.16 | +27.9% | Put | 016255101 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.316M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| PD | PAGERDUTY INC | 103,601 | $4.291M | 0.0% | $42.17 | +0.5% | COM | 69553P100 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4.289M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | BARCLAYS BANK PLC | 153,600 | $4.275M | 0.0% | $28.24 | — | Put | 06747R477 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,500 | $4.22M | 0.0% | $231.54 | — | Call | 82669G104 |
| WDC | WESTERN DIGITAL CORP. | 74,000 | $4.177M | 0.0% | $40.27 | +17.5% | Call | 958102105 |
| SIBN | SI-BONE INC | 193,753 | $4.15M | 0.0% | $25.30 | 0.0% | COM | 825704109 |
| MTDR | MATADOR RES CO | 108,897 | $4.142M | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| CIEN | CIENA CORP | 80,269 | $4.122M | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 14,107 | $4.12M | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| CAR | AVIS BUDGET GROUP | 35,338 | $4.117M | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| — | GIGCAPITAL 5 INC | 400,000 | $4.112M | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 399,613 | $4.092M | 0.0% | $12.46 | — | ADR | 585464100 |
| — | RIBBIT LEAP LTD | 403,034 | $4.079M | 0.0% | $10.91 | — | SHS CL A | G7552B105 |
| MMSI | MERIT MED SYS INC | 56,639 | $4.067M | 0.0% | $56.57 | +19.9% | COM | 589889104 |
| — | AVISTA PUB ACQUISITION CORP | 400,000 | $4.056M | 0.0% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $4.052M | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| PTCT | PTC THERAPEUTICS INC | 108,292 | $4.03M | 0.0% | $42.85 | -4.1% | COM | 69366J200 |
| — | PHYSICIANS RLTY TR | 227,626 | $4.011M | 0.0% | $17.62 | — | COM | 71943U104 |
| — | MARQUEE RAINE ACQUISITION CO | 400,000 | $3.996M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| RACE | FERRARI N V | 19,099 | $3.994M | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| — | APRIA INC | 107,117 | $3.979M | 0.0% | $35.45 | — | COM | 03836A101 |
| FOSL | FOSSIL GROUP INC | 335,576 | $3.977M | 0.0% | $13.89 | -6.8% | COM | 34988V106 |
| — | PROSPECTOR CAPITAL CORP | 407,001 | $3.972M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | PIONEER MERGER CORP | 400,000 | $3.972M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 400,000 | $3.956M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | TRILLIUM THERAPEUTICS INC | 225,000 | $3.951M | 0.0% | $17.56 | — | COM NEW | 89620X506 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.944M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3.928M | 0.0% | $9.82 | — | CL A | 68829A103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 102,292 | $3.921M | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| — | OWLET INC | 700,000 | $3.913M | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.912M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3.902M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | COLFAX CORP | 85,000 | $3.902M | 0.0% | — | — | Put | 194014106 |
| — | BLUCORA INC | 250,000 | $3.898M | 0.0% | $16.76 | — | Call | 095229100 |
| EVRG | EVERGY INC | 62,585 | $3.893M | 0.0% | $54.38 | +0.9% | COM | 30034W106 |
| PZZA | PAPA JOHNS INTL INC | 30,638 | $3.891M | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| ARGX | ARGENX SE | 12,854 | $3.882M | 0.0% | $302.01 | — | SPONSORED ADR | 04016X101 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.876M | 0.0% | $9.69 | — | COM | 384272100 |
| PJT | PJT PARTNERS INC | 48,744 | $3.856M | 0.0% | $69.67 | +1.4% | COM CL A | 69343T107 |
| — | STAMPS COM INC | 11,624 | $3.833M | 0.0% | $329.75 | — | COM NEW | 852857200 |
| SAM | BOSTON BEER INC | 7,517 | $3.832M | 0.0% | $698.28 | -2.7% | CL A | 100557107 |
| ANGO | ANGIODYNAMICS INC | 146,094 | $3.79M | 0.0% | $25.55 | +4.6% | COM | 03475V101 |
| CALX | CALIX INC | 75,876 | $3.751M | 0.0% | $46.12 | 0.0% | COM | 13100M509 |
| — | THAYER VENTURES ACQU CORP | 369,189 | $3.733M | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| XLV | SELECT SECTOR SPDR TR | 29,307 | $3.731M | 0.0% | $127.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 379,990 | $3.713M | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| PGR | PROGRESSIVE CORP | 40,986 | $3.705M | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3.704M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| CMA | COMERICA INC | 45,980 | $3.701M | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,425 | $3.7M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 379,146 | $3.693M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 759,089 | $3.682M | 0.0% | $4.85 | — | COM | 10482B101 |
| — | DADA NEXUS LTD | 182,457 | $3.656M | 0.0% | $26.16 | — | ADS | 23344D108 |
| — | ZOGENIX INC | 239,708 | $3.641M | 0.0% | $17.28 | — | COM NEW | 98978L204 |
| — | SENIOR CONNECT ACQUISITN COR | 369,685 | $3.612M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| XHB | SPDR SER TR | 50,000 | $3.588M | 0.0% | — | — | Put | 78464A888 |
| XHB | SPDR SER TR | 50,000 | $3.588M | 0.0% | — | — | Call | 78464A888 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 140,785 | $3.577M | 0.0% | $25.41 | — | COM SHS BEN INT | 456237106 |
| — | INTERCEPT PHARMACEUTICALS IN | 240,731 | $3.575M | 0.0% | $14.85 | — | COM | 45845P108 |
| MITT | AG MTG INVT TR INC | 312,039 | $3.567M | 0.0% | $11.43 | — | COM NEW | 001228501 |
| — | DTRT HEALTH ACQUISITION CORP | 350,000 | $3.532M | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,259 | $3.523M | 0.0% | $44.99 | 0.0% | COM | 87357P100 |
| HCC | WARRIOR MET COAL INC | 151,143 | $3.517M | 0.0% | $20.32 | -0.5% | COM | 93627C101 |
| PG | PROCTER AND GAMBLE CO | 24,839 | $3.472M | 0.0% | $120.71 | +5.4% | COM | 742718109 |
| URBN | URBAN OUTFITTERS INC | 116,650 | $3.463M | 0.0% | $37.69 | -5.1% | COM | 917047102 |
| — | E2OPEN PARENT HOLDINGS INC | 306,130 | $3.459M | 0.0% | $10.25 | — | COM CL A | 29788T103 |
| — | BED BATH & BEYOND INC | 200,000 | $3.455M | 0.0% | $33.29 | — | Call | 075896100 |
| EQNR | EQUINOR ASA | 135,497 | $3.455M | 0.0% | $14.47 | — | SPONSORED ADR | 29446M102 |
| — | GIGCAPITAL4 INC | 350,000 | $3.451M | 0.0% | $9.85 | — | COM | 37518G101 |
| AN | AUTONATION INC | 28,337 | $3.45M | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,406,757 | $3.447M | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.423M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | H I G ACQUISITION CORP | 350,000 | $3.42M | 0.0% | $10.08 | — | COM CL A | G44898107 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3.416M | 0.0% | $31.63 | -1.5% | Call | 49271V100 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.409M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| GAP | GAP INC | 150,000 | $3.405M | 0.0% | $20.50 | +12.4% | Put | 364760108 |
| — | CLASS ACCELERATION CORP | 350,000 | $3.402M | 0.0% | $9.66 | — | COM | 18274B106 |
| — | ALLEGHANY CORP MD | 5,415 | $3.381M | 0.0% | $626.29 | — | COM | 017175100 |
| CNM | CORE & MAIN INC | 128,370 | $3.365M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,716 | $3.346M | 0.0% | $177.53 | -8.8% | COM | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 114,372 | $3.339M | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| WGO | WINNEBAGO INDS INC | 46,032 | $3.335M | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| QQQ | INVESCO QQQ TR | 9,260 | $3.315M | 0.0% | $336.05 | — | UNIT SER 1 | 46090E103 |
| — | FAR PEAK ACQUISITION CORP | 332,213 | $3.306M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| CVEO | CIVEO CORP CDA | 146,664 | $3.298M | 0.0% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| — | KINS TECHNOLOGY GROUP INC | 331,499 | $3.295M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| FUBO | FUBOTV INC | 136,523 | $3.271M | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| SNN | SMITH & NEPHEW PLC | 94,866 | $3.258M | 0.0% | $34.34 | — | SPDN ADR NEW | 83175M205 |
| VTEX | VTEX | 158,181 | $3.254M | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.253M | 0.0% | — | — | Put | 35671D857 |
| LZB | LA Z BOY INC | 100,707 | $3.246M | 0.0% | $37.64 | -8.4% | COM | 505336107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $3.244M | 0.0% | $46.79 | +31.3% | Call | 55405Y100 |
| — | ASHFORD HOSPITALITY TR INC | 218,758 | $3.22M | 0.0% | $14.72 | — | COM SHS | 044103869 |
| JOYY | JOYY INC | 58,300 | $3.197M | 0.0% | $54.83 | — | Call | 46591M109 |
| AXGN | AXOGEN INC | 201,973 | $3.191M | 0.0% | $18.45 | -2.7% | COM | 05463X106 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3.164M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | CF ACQUISITION CORP IV | 324,675 | $3.159M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3.153M | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| BRKR | BRUKER CORP | 40,000 | $3.124M | 0.0% | $81.92 | 0.0% | Call | 116794108 |
| — | NEKTAR THERAPEUTICS | 173,518 | $3.116M | 0.0% | $17.96 | — | COM | 640268108 |
| IWO | ISHARES TR | 10,596 | $3.111M | 0.0% | $293.60 | — | RUS 2000 GRW ETF | 464287648 |
| EVH | EVOLENT HEALTH INC | 100,000 | $3.1M | 0.0% | $24.01 | 0.0% | Call | 30050B101 |
| TENB | TENABLE HLDGS INC | 67,000 | $3.091M | 0.0% | $41.06 | +6.8% | Call | 88025T102 |
| BTG | B2GOLD CORP | 903,416 | $3.09M | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| CMC | COMMERCIAL METALS CO | 101,018 | $3.077M | 0.0% | $27.49 | +8.9% | COM | 201723103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 55,494 | $3.067M | 0.0% | $55.27 | — | SH BEN INT | 91359E105 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $3.06M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ETF MANAGERS TR | 50,000 | $3.041M | 0.0% | — | — | Call | 26924G201 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $3.024M | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.024M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | EDIFY ACQUISITION CORP | 311,400 | $3.021M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| BANC | BANC OF CALIFORNIA INC | 163,277 | $3.019M | 0.0% | $15.80 | -0.3% | COM | 05990K106 |
| — | AERIE PHARMACEUTICALS INC | 262,835 | $2.996M | 0.0% | $11.40 | — | COM | 00771V108 |
| SWBK | SWITCHBACK II CORPORATION | 300,000 | $2.988M | 0.0% | $9.87 | — | COM CL A | G8633T115 |
| — | GORES METROPOULOS II INC | 300,000 | $2.964M | 0.0% | $9.82 | — | CL A | 382873107 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.964M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.964M | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 316,928 | $2.963M | 0.0% | $9.89 | — | COM CL A | 612657106 |
| — | FORESIGHT ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | COHERENT INC | 11,800 | $2.951M | 0.0% | $253.36 | — | Call | 192479103 |
| — | GORES HLDGS VIII INC | 300,000 | $2.946M | 0.0% | $9.92 | — | CL A | 382863108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 297,400 | $2.944M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | HEALTHCARE SERVICES ACQU COR | 300,904 | $2.928M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $2.916M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | EG ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 161,843 | $2.913M | 0.0% | $22.41 | -28.5% | COM | 00461U105 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.913M | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.909M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.907M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 102,459 | $2.902M | 0.0% | $28.32 | — | ADS | 49639K101 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $2.892M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| XHR | XENIA HOTELS & RESORTS INC | 162,896 | $2.89M | 0.0% | $17.74 | — | COM | 984017103 |
| — | MONEYGRAM INTL INC | 360,000 | $2.887M | 0.0% | — | — | Call | 60935Y208 |
| CATY | CATHAY GEN BANCORP | 69,504 | $2.877M | 0.0% | $35.41 | -4.6% | COM | 149150104 |
| — | DUNE ACQUISITION CORP | 289,855 | $2.87M | 0.0% | $9.75 | — | COM CL A | 265334102 |
| — | OTONOMO TECHNOLOGIES LTD | 600,000 | $2.868M | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| MNRO | MONRO INC | 49,570 | $2.851M | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2.845M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | BLUEPRINT MEDICINES CORP | 27,522 | $2.83M | 0.0% | $87.96 | — | COM | 09627Y109 |
| GEO | GEO GROUP INC NEW | 378,470 | $2.827M | 0.0% | $8.16 | -10.0% | COM | 36162J106 |
| — | SIERRA WIRELESS INC | 180,842 | $2.803M | 0.0% | $15.50 | — | COM | 826516106 |
| MAT | MATTEL INC | 149,400 | $2.773M | 0.0% | $20.73 | 0.0% | Call | 577081102 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2.759M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | WESTROCK CO | 55,255 | $2.753M | 0.0% | $49.82 | — | COM | 96145D105 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,119 | $2.748M | 0.0% | $43.47 | — | SHS | 264120106 |
| — | CRUCIBLE ACQUISITION CORP | 279,329 | $2.732M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | ENSTAR GROUP LIMITED | 11,598 | $2.722M | 0.0% | $242.36 | — | SHS | G3075P101 |
| — | TE CONNECTIVITY LTD | 19,806 | $2.718M | 0.0% | $137.23 | — | REG SHS | H84989104 |
| — | VBI VACCINES INC CDA | 874,043 | $2.718M | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| AFCG | AFC GAMMA INC | 125,229 | $2.702M | 0.0% | $8.17 | -2.3% | COM | 00109K105 |
| — | MERIDIAN BIOSCIENCE INC | 140,148 | $2.696M | 0.0% | $19.56 | — | COM | 589584101 |
| — | EBIX INC | 100,000 | $2.693M | 0.0% | — | — | Call | 278715206 |
| — | DYNAVAX TECHNOLOGIES CORP | 140,000 | $2.689M | 0.0% | — | — | Put | 268158201 |
| KSS | KOHLS CORP | 57,022 | $2.685M | 0.0% | $51.34 | +4.1% | COM | 500255104 |
| XYZ | SQUARE INC | 11,178 | $2.681M | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| — | SCION TECH GROWTH I | 275,482 | $2.68M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| FLEX | FLEX LTD | 150,638 | $2.663M | 0.0% | $13.59 | -1.1% | ORD | Y2573F102 |
| — | KLUDEIN I ACQUISITION CORP | 270,000 | $2.662M | 0.0% | $9.73 | — | CL A | 49878L109 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.654M | 0.0% | $248.67 | 0.0% | Call | 03027X100 |
| GDX | VANECK ETF TRUST | 89,800 | $2.646M | 0.0% | $34.00 | — | Call | 92189F106 |
| KBE | SPDR SER TR | 50,000 | $2.646M | 0.0% | $52.72 | — | Call | 78464A797 |
| KBE | SPDR SER TR | 50,000 | $2.646M | 0.0% | $52.72 | — | Put | 78464A797 |
| — | COREPOINT LODGING INC | 170,000 | $2.635M | 0.0% | $15.50 | — | Call | 21872L104 |
| PINE | ALPINE INCOME PPTY TR INC | 143,374 | $2.634M | 0.0% | $19.02 | — | COM | 02083X103 |
| JETS | ETF SER SOLUTIONS | 111,000 | $2.623M | 0.0% | — | — | Call | 26922A842 |
| — | SILVER CREST ACQUISITION COR | 265,700 | $2.612M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| SGHT | SIGHT SCIENCES INC | 114,901 | $2.608M | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| OIH | VANECK ETF TRUST | 13,168 | $2.594M | 0.0% | $196.99 | — | OIL SERVICES ETF | 92189H607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2.58M | 0.0% | — | — | Put | 02553E106 |
| ELV | ANTHEM INC | 6,844 | $2.551M | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 92,037 | $2.537M | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| TDOC | TELADOC HEALTH INC | 19,945 | $2.529M | 0.0% | $185.41 | -21.5% | COM | 87918A105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2.49M | 0.0% | $9.96 | — | CLASS A COM | 31811H106 |
| — | NORTHERN GENESIS ACQUISITION | 250,000 | $2.483M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| ACT | ENACT HLDGS INC | 113,111 | $2.481M | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| TROX | TRONOX HOLDINGS PLC | 100,100 | $2.467M | 0.0% | $20.34 | +1.0% | Call | G9087Q102 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $2.465M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | URSTADT BIDDLE PPTYS INC | 130,132 | $2.463M | 0.0% | $9.84 | — | CL A | 917286205 |
| NUE | NUCOR CORP | 25,000 | $2.462M | 0.0% | — | — | Put | 670346105 |
| SIGI | SELECTIVE INS GROUP INC | 32,568 | $2.46M | 0.0% | $61.34 | +22.3% | COM | 816300107 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.454M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.45M | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.445M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.443M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.443M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2.438M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.435M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $2.433M | 0.0% | $9.76 | — | CL A | 68237L105 |
| JOYY | JOYY INC | 43,914 | $2.408M | 0.0% | $54.83 | — | ADS REPSTG COM A | 46591M109 |
| CTAS | CINTAS CORP | 6,318 | $2.405M | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| SON | SONOCO PRODS CO | 40,351 | $2.404M | 0.0% | $53.71 | +1.1% | COM | 835495102 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2.351M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| BBY | BEST BUY INC | 22,238 | $2.351M | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 28,715 | $2.348M | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| ACI | ALBERTSONS COS INC | 75,136 | $2.339M | 0.0% | $13.43 | +32.0% | COMMON STOCK | 013091103 |
| EGHT | 8X8 INC NEW | 100,000 | $2.339M | 0.0% | — | — | Call | 282914100 |
| — | 890 5TH AVE PARTNERS INC | 236,071 | $2.339M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | COHN ROBBINS HOLDINGS CORP | 237,267 | $2.33M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| EWL | ISHARES INC | 50,000 | $2.329M | 0.0% | — | — | Call | 464286749 |
| LLY | LILLY ELI & CO | 10,000 | $2.311M | 0.0% | $236.66 | 0.0% | Call | 532457108 |
| SSRM | SSR MNG INC | 157,878 | $2.297M | 0.0% | $16.54 | -4.2% | COM | 784730103 |
| — | ZOGENIX INC | 150,700 | $2.289M | 0.0% | $17.28 | — | Call | 98978L204 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2.275M | 0.0% | $246.84 | -0.3% | Call | 19260Q107 |
| WBS | WEBSTER FINL CORP CONN | 41,582 | $2.265M | 0.0% | $55.44 | -10.2% | COM | 947890109 |
| RCUS | ARCUS BIOSCIENCES INC | 64,873 | $2.262M | 0.0% | $32.81 | -5.2% | COM | 03969F109 |
| UMH | UMH PPTYS INC | 98,679 | $2.26M | 0.0% | $22.90 | — | COM | 903002103 |
| ABBV | ABBVIE INC | 20,908 | $2.255M | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| REAL | THE REALREAL INC | 170,943 | $2.253M | 0.0% | $20.44 | -27.5% | COM | 88339P101 |
| VICR | VICOR CORP | 16,769 | $2.25M | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.247M | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | LEFTERIS ACQUISITION CORP | 229,097 | $2.243M | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| UNH | UNITEDHEALTH GROUP INC | 5,653 | $2.209M | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| — | TRIUMPH GROUP INC NEW | 118,115 | $2.2M | 0.0% | $18.63 | — | COM | 896818101 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2.194M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | FORGEROCK INC | 56,075 | $2.183M | 0.0% | $38.93 | — | CL A | 34631B101 |
| — | LIVEPERSON INC | 37,000 | $2.181M | 0.0% | — | — | Put | 538146101 |
| EWCZ | EUROPEAN WAX CTR INC | 77,682 | $2.176M | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| LI | LI AUTO INC | 82,775 | $2.176M | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| ICLN | ISHARES TR | 100,000 | $2.165M | 0.0% | — | — | Call | 464288224 |
| ICLN | ISHARES TR | 100,000 | $2.165M | 0.0% | — | — | Put | 464288224 |
| BTU | PEABODY ENGR CORP | 145,155 | $2.147M | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| GPMT | GRANITE PT MTG TR INC | 162,875 | $2.145M | 0.0% | $13.17 | — | COM STK | 38741L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 128,978 | $2.142M | 0.0% | $19.28 | 0.0% | COM | 004225108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,167 | $2.141M | 0.0% | $32.63 | -0.6% | COM CL A | 32055Y201 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,439 | $2.129M | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| LNT | ALLIANT ENERGY CORP | 37,852 | $2.119M | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 216,138 | $2.118M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| LAW | CS DISCO INC | 44,116 | $2.115M | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| LEN | LENNAR CORP | 22,557 | $2.113M | 0.0% | $90.32 | +2.8% | CL A | 526057104 |
| CRUS | CIRRUS LOGIC INC | 25,637 | $2.111M | 0.0% | $80.17 | +3.8% | COM | 172755100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2.103M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| LAB | FLUIDIGM CORP DEL | 318,991 | $2.102M | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| — | MERIDIAN BANCORP INC MD | 101,124 | $2.099M | 0.0% | $20.46 | — | COM | 58958U103 |
| ITGR | INTEGER HLDGS CORP | 23,066 | $2.061M | 0.0% | $92.12 | +1.6% | COM | 45826H109 |
| RIG | TRANSOCEAN LTD | 540,000 | $2.047M | 0.0% | $3.79 | -4.1% | Put | H8817H100 |
| — | DECARBONIZATION PLUS ACQU II | 206,504 | $2.042M | 0.0% | $10.02 | — | COM CL A | 242794105 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,091 | $2.03M | 0.0% | $61.59 | +7.9% | COM | 81768T108 |
| LOW | LOWES COS INC | 10,000 | $2.029M | 0.0% | — | — | Put | 548661107 |
| EVH | EVOLENT HEALTH INC | 64,530 | $2M | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| AMPL | AMPLITUDE INC | 36,792 | $1.999M | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| — | ARIES I ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | POSHMARK INC | 83,668 | $1.988M | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $1.98M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.976M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1.976M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | MCAP ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $1.964M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | TCV ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.96M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.956M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.956M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.954M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| PPL | PPL CORP | 70,041 | $1.953M | 0.0% | $23.86 | +3.1% | COM | 69351T106 |
| — | SVF INVESTMENT CORP | 200,000 | $1.952M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | SCION TECH GROWTH II | 200,000 | $1.95M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.95M | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1.948M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1.948M | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.948M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.948M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1.946M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.946M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.946M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.944M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | RXR ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.942M | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.942M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.94M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1.934M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| RSI | RUSH STREET INTERACTIVE INC | 100,000 | $1.921M | 0.0% | $15.49 | -11.7% | Put | 782011100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 44,432 | $1.905M | 0.0% | $42.87 | — | COM | 78781P105 |
| — | AMC ENTMT HLDGS INC | 50,000 | $1.903M | 0.0% | — | — | Put | 00165C104 |
| — | LYELL IMMUNOPHARMA INC | 128,535 | $1.902M | 0.0% | $14.80 | — | COM | 55083R104 |
| DUK | DUKE ENERGY CORP NEW | 19,422 | $1.895M | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,200 | $1.885M | 0.0% | $64.75 | 0.0% | Call | 04280A100 |
| — | M3 BRIGADE ACQUISITION II CO | 190,100 | $1.884M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| ALRM | ALARM COM HLDGS INC | 24,004 | $1.877M | 0.0% | $87.05 | -5.0% | COM | 011642105 |
| VCTR | VICTORY CAP HLDGS INC | 53,237 | $1.864M | 0.0% | $28.90 | 0.0% | COM CL A | 92645B103 |
| — | PONTEM CORPORATION | 191,021 | $1.855M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,408 | $1.848M | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1.84M | 0.0% | $10.15 | — | COM | 693486102 |
| STC | STEWART INFORMATION SVCS COR | 29,040 | $1.837M | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| PRA | PROASSURANCE CORP | 77,170 | $1.835M | 0.0% | $23.04 | 0.0% | COM | 74267C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,918 | $1.831M | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| EWC | ISHARES INC | 50,000 | $1.815M | 0.0% | — | — | Call | 464286509 |
| — | DISH NETWORK CORPORATION | 41,324 | $1.796M | 0.0% | $43.46 | — | CL A | 25470M109 |
| — | LIVE OAK ACQUISITION CORP II | 179,799 | $1.794M | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $1.766M | 0.0% | $105.58 | 0.0% | Put | 30063P105 |
| EWP | ISHARES INC | 65,000 | $1.753M | 0.0% | — | — | Call | 464286764 |
| XLF | SELECT SECTOR SPDR TR | 46,715 | $1.753M | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| — | ROOT INC | 331,974 | $1.75M | 0.0% | $13.56 | — | COM CL A | 77664L108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 119,583 | $1.738M | 0.0% | $14.53 | — | SPONSORED ADS | 48214T305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,535 | $1.733M | 0.0% | $270.47 | +0.6% | COM | 83417M104 |
| EHC | ENCOMPASS HEALTH CORP | 23,062 | $1.731M | 0.0% | $61.82 | -2.9% | COM | 29261A100 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1.712M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | AGILE GROWTH CORP | 175,900 | $1.71M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 175,000 | $1.702M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| HBM | HUDBAY MINERALS INC | 273,109 | $1.701M | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| BYD | BOYD GAMING CORP | 26,852 | $1.699M | 0.0% | $54.44 | +4.5% | COM | 103304101 |
| HZO | MARINEMAX INC | 34,973 | $1.697M | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| — | REDBALL ACQUISITION CORP | 167,921 | $1.689M | 0.0% | $10.81 | — | UNIT 99/99/9999 | G7417R121 |
| MSA | MSA SAFETY INC | 11,518 | $1.678M | 0.0% | $150.16 | +5.7% | COM | 553498106 |
| CWH | CAMPING WORLD HLDGS INC | 43,068 | $1.674M | 0.0% | $30.70 | +1.7% | CL A | 13462K109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 93,207 | $1.655M | 0.0% | $20.65 | -3.5% | COM | 55933J203 |
| PNW | PINNACLE WEST CAP CORP | 22,848 | $1.653M | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| — | GX ACQUISITION CORP II | 170,976 | $1.652M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| WING | WINGSTOP INC | 10,061 | $1.649M | 0.0% | $144.07 | +17.7% | COM | 974155103 |
| AEE | AMEREN CORP | 20,000 | $1.62M | 0.0% | $70.44 | +6.2% | Call | 023608102 |
| DEI | DOUGLAS EMMETT INC | 50,889 | $1.609M | 0.0% | $31.62 | — | COM | 25960P109 |
| — | CONTINENTAL RES INC | 34,698 | $1.601M | 0.0% | $30.15 | — | COM | 212015101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,692 | $1.595M | 0.0% | $60.14 | +40.1% | COM | 03820C105 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,451 | $1.593M | 0.0% | $15.87 | — | COM | 76131N101 |
| NEOG | NEOGEN CORP | 36,478 | $1.584M | 0.0% | $44.31 | -1.8% | COM | 640491106 |
| FRHC | FREEDOM HLDG CORP NEV | 25,000 | $1.57M | 0.0% | — | — | Put | 356390104 |
| STOK | STOKE THERAPEUTICS INC | 61,031 | $1.553M | 0.0% | $35.35 | -21.1% | COM | 86150R107 |
| HCI | HCI GROUP INC | 13,994 | $1.55M | 0.0% | $93.35 | +11.7% | COM | 40416E103 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.548M | 0.0% | — | — | Call | 00507V109 |
| — | COREPOINT LODGING INC | 99,133 | $1.537M | 0.0% | $15.50 | — | COM | 21872L104 |
| ZTS | ZOETIS INC | 7,878 | $1.529M | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| HTHT | HUAZHU GROUP LTD | 33,168 | $1.521M | 0.0% | $52.81 | — | SPONSORED ADS | 44332N106 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.517M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | GREAT WESTERN BANCORP INC | 45,871 | $1.502M | 0.0% | $32.74 | — | COM | 391416104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,879 | $1.501M | 0.0% | $146.26 | +9.4% | COM | 030420103 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1.496M | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.487M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | PROVIDENT ACQUISITION CORP | 148,318 | $1.486M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.484M | 0.0% | $10.34 | — | COM CL A | G0371B109 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.479M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | ALTIMAR ACQUISITION CORP II | 150,000 | $1.478M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | TWO | 150,000 | $1.469M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.467M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.467M | 0.0% | $9.60 | — | CLASS A COM | 08954L102 |
| AXSM | AXSOME THERAPEUTICS INC | 44,509 | $1.467M | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.467M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.464M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.464M | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.464M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1.464M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.463M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.463M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.463M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1.463M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.462M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1.461M | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.461M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.46M | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| ASGN | ASGN INC | 12,900 | $1.46M | 0.0% | $105.24 | 0.0% | COM | 00191U102 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.459M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.458M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $1.458M | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.458M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.457M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| CFG | CITIZENS FINL GROUP INC | 31,000 | $1.456M | 0.0% | $38.79 | -6.2% | Call | 174610105 |
| — | ORION ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.454M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| FOXF | FOX FACTORY HLDG CORP | 10,037 | $1.451M | 0.0% | $147.60 | +4.0% | COM | 35138V102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.451M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | SPLUNK INC | 10,000 | $1.447M | 0.0% | $138.87 | — | Call | 848637104 |
| — | PWP FORWARD ACQUISITION CORP | 150,000 | $1.443M | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,717 | $1.443M | 0.0% | $16.99 | +37.3% | COM | 302081104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 42,424 | $1.437M | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| — | EXECUTIVE NETWORK PARTNERING | 146,000 | $1.434M | 0.0% | $9.74 | — | CL A | 30158L100 |
| FE | FIRSTENERGY CORP | 40,056 | $1.427M | 0.0% | $26.71 | +19.0% | COM | 337932107 |
| ARW | ARROW ELECTRS INC | 12,265 | $1.377M | 0.0% | $106.74 | +8.3% | COM | 042735100 |
| CARS | CARS COM INC | 107,792 | $1.364M | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 182,854 | $1.351M | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 259,413 | $1.341M | 0.0% | $5.17 | — | SPONDS ADR | 00653A107 |
| MMI | MARCUS & MILLICHAP INC | 32,734 | $1.33M | 0.0% | $35.92 | 0.0% | COM | 566324109 |
| DSGX | DESCARTES SYS GROUP INC | 16,251 | $1.322M | 0.0% | $75.74 | 0.0% | COM | 249906108 |
| CYTK | CYTOKINETICS INC | 36,915 | $1.319M | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| FHI | FEDERATED HERMES INC | 40,516 | $1.317M | 0.0% | $26.47 | +3.3% | CL B | 314211103 |
| WRBY | WARBY PARKER INC | 24,750 | $1.313M | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,091 | $1.313M | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| FFIN | FIRST FINL BANKSHARES INC | 28,353 | $1.303M | 0.0% | $39.57 | +9.5% | COM | 32020R109 |
| — | SKILLZ INC | 132,548 | $1.302M | 0.0% | $9.82 | — | COM | 83067L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,186 | $1.3M | 0.0% | $22.16 | +4.7% | COM | 084680107 |
| BKE | BUCKLE INC | 32,808 | $1.299M | 0.0% | $12.14 | +111.0% | COM | 118440106 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.281M | 0.0% | $227.71 | +8.5% | Call | 009158106 |
| ASTH | APOLLO MED HLDGS INC | 14,040 | $1.278M | 0.0% | $64.33 | +32.2% | COM NEW | 03763A207 |
| SBH | SALLY BEAUTY HLDGS INC | 75,520 | $1.273M | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| CVBF | CVB FINL CORP | 62,464 | $1.272M | 0.0% | $15.45 | +6.5% | COM | 126600105 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,701 | $1.241M | 0.0% | $11.32 | -3.0% | COM | 68554V108 |
| AME | AMETEK INC | 10,000 | $1.24M | 0.0% | $128.67 | +1.4% | Call | 031100100 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.225M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | SOLARWINDS CORP | 73,181 | $1.224M | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| CAH | CARDINAL HEALTH INC | 24,686 | $1.221M | 0.0% | $51.61 | -5.3% | COM | 14149Y108 |
| GDXJ | VANECK ETF TRUST | 31,735 | $1.217M | 0.0% | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| — | HH&L ACQUISITION CO | 125,000 | $1.215M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1.214M | 0.0% | $235.34 | 0.0% | Put | 40412C101 |
| WSFS | WSFS FINL CORP | 23,640 | $1.213M | 0.0% | $47.13 | -4.6% | COM | 929328102 |
| AVY | AVERY DENNISON CORP | 5,853 | $1.213M | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| EB | EVENTBRITE INC | 63,836 | $1.207M | 0.0% | $21.20 | -17.2% | COM CL A | 29975E109 |
| GIS | GENERAL MLS INC | 20,000 | $1.196M | 0.0% | — | — | Call | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,688 | $1.196M | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| — | FS DEVELOPMENT CORP II | 120,000 | $1.194M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | GIGINTERNATIONAL1 INC | 120,117 | $1.186M | 0.0% | $9.87 | — | COM | 37518W106 |
| — | SAFEHOLD INC | 16,425 | $1.181M | 0.0% | $71.90 | — | COM | 78645L100 |
| AEIS | ADVANCED ENERGY INDS | 13,448 | $1.18M | 0.0% | $91.96 | 0.0% | COM | 007973100 |
| GDX | VANECK ETF TRUST | 39,800 | $1.173M | 0.0% | $34.00 | — | Put | 92189F106 |
| ABBNY | ABB LTD | 35,009 | $1.168M | 0.0% | $33.90 | — | SPONSORED ADR | 000375204 |
| VIR | VIR BIOTECHNOLOGY INC | 26,811 | $1.167M | 0.0% | $44.86 | -3.5% | COM | 92764N102 |
| — | LIBERTY MEDIA ACQUISITION CO | 112,956 | $1.167M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | KARYOPHARM THERAPEUTICS INC | 200,412 | $1.166M | 0.0% | $8.21 | — | COM | 48576U106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 62,841 | $1.161M | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | AMCOR PLC | 100,000 | $1.159M | 0.0% | — | — | Call | G0250X107 |
| IPHA | INNATE PHARMA S A | 187,484 | $1.157M | 0.0% | $6.17 | — | SPONSORED ADS | 45781K204 |
| — | PFSWEB INC | 89,629 | $1.156M | 0.0% | $12.90 | — | COM NEW | 717098206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1.151M | 0.0% | $396.80 | +58.6% | Call | 00724F101 |
| BWIN | BRP GROUP INC | 34,148 | $1.137M | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| CNP | CENTERPOINT ENERGY INC | 45,778 | $1.126M | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,355 | $1.12M | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,500 | $1.119M | 0.0% | — | — | Call | G4863A108 |
| AMCX | AMC NETWORKS INC | 23,880 | $1.113M | 0.0% | $54.37 | -6.0% | CL A | 00164V103 |
| CNQ | CANADIAN NAT RES LTD | 30,245 | $1.106M | 0.0% | $12.13 | +10.9% | COM | 136385101 |
| ORA | ORMAT TECHNOLOGIES INC | 16,611 | $1.106M | 0.0% | $67.19 | 0.0% | COM | 686688102 |
| ARKK | ARK ETF TR | 10,000 | $1.105M | 0.0% | — | — | Call | 00214Q104 |
| FDX | FEDEX CORP | 5,000 | $1.096M | 0.0% | $245.66 | +0.9% | Call | 31428X106 |
| TER | TERADYNE INC | 10,000 | $1.092M | 0.0% | $117.92 | +1.2% | Call | 880770102 |
| SFNC | SIMMONS 1ST NATL CORP | 36,832 | $1.089M | 0.0% | $23.29 | +21.4% | CL A $1 PAR | 828730200 |
| NVCR | NOVOCURE LTD | 9,352 | $1.086M | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| TSPH | TUSIMPLE HLDGS INC | 29,099 | $1.08M | 0.0% | $49.20 | — | CL A | 90089L108 |
| PRCWF | PROCAPS GROUP S A | 1,000,000 | $1.08M | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,537 | $1.071M | 0.0% | $23.13 | +5.5% | CL A | 69608A108 |
| INTC | INTEL CORP | 20,000 | $1.066M | 0.0% | $49.81 | 0.0% | Call | 458140100 |
| EXPI | EXP WORLD HLDGS INC | 26,646 | $1.06M | 0.0% | $36.98 | +8.7% | COM | 30212W100 |
| — | BONANZA CREEK ENERGY INC | 21,807 | $1.045M | 0.0% | $35.73 | — | COM NEW | 097793400 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,943 | $1.045M | 0.0% | $18.68 | — | COM | 55003T107 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $1.044M | 0.0% | $186.49 | 0.0% | Call | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 18,652 | $1.043M | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| — | ISOS ACQUISITION CORPORATION | 750,300 | $1.035M | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| JEF | JEFFERIES FINL GROUP INC | 27,437 | $1.019M | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | RAPT THERAPEUTICS INC | 32,483 | $1.009M | 0.0% | $31.79 | — | COM | 75382E109 |
| BLKB | BLACKBAUD INC | 14,198 | $999K | 0.0% | $70.92 | -0.8% | COM | 09227Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,010 | $997K | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | LEO HOLDINGS III CORP | 100,000 | $994K | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $991K | 0.0% | $9.91 | — | COM | 96951B102 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $987K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | CORSAIR PARTNERING CORP | 100,000 | $985K | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $985K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $985K | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | SILVERBOX ENGAGED MERGER CO | 100,600 | $984K | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $982K | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,115 | $981K | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| — | LDH GROWTH CORP I | 100,000 | $978K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | COLICITY INC | 100,000 | $977K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $976K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $975K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| SLAMF | SLAM CORP | 100,000 | $975K | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $973K | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | CF ACQUISITION CORP VI | 100,000 | $971K | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | FUSION ACQUISITION CORP II | 100,000 | $971K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | USHG ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $970K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| AVGO | BROADCOM INC | 2,000 | $970K | 0.0% | $44.48 | 0.0% | Call | 11135F101 |
| — | DHB CAPITAL CORP | 100,000 | $970K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,172 | $966K | 0.0% | $28.42 | — | COM | 92766K106 |
| APPS | DIGITAL TURBINE INC | 13,777 | $947K | 0.0% | $69.01 | -10.1% | COM NEW | 25400W102 |
| GOLF | ACUSHNET HLDGS CORP | 20,139 | $940K | 0.0% | $42.58 | +19.4% | COM | 005098108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,468 | $934K | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| — | INVESTORS BANCORP INC NEW | 61,018 | $922K | 0.0% | $14.69 | — | COM | 46146L101 |
| RAMP | LIVERAMP HLDGS INC | 19,397 | $916K | 0.0% | $45.10 | 0.0% | COM | 53815P108 |
| SLAB | SILICON LABORATORIES INC | 6,524 | $914K | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| — | NUANCE COMMUNICATIONS INC | 16,600 | $914K | 0.0% | $54.47 | — | Put | 67020Y100 |
| BE | BLOOM ENERGY CORP | 48,717 | $912K | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| ARCB | ARCBEST CORP | 11,083 | $906K | 0.0% | $69.86 | -7.8% | COM | 03937C105 |
| G | GENPACT LIMITED | 19,053 | $905K | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| BALL | BALL CORP | 10,000 | $900K | 0.0% | — | — | Call | 058498106 |
| PLUG | PLUG POWER INC | 35,183 | $899K | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| RBC | RBC BEARINGS INC | 4,214 | $894K | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| — | BANNER ACQUISITION CORP | 89,865 | $893K | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| MYRG | MYR GROUP INC DEL | 8,974 | $893K | 0.0% | $73.43 | +34.0% | COM | 55405W104 |
| MNSO | MINISO GROUP HLDG LTD | 57,830 | $881K | 0.0% | $20.25 | — | SPONSORED ADS | 66981J102 |
| — | UNITED STATES STL CORP NEW | 40,000 | $879K | 0.0% | $21.98 | — | COM | 912909108 |
| — | MATTERPORT INC | 45,979 | $869K | 0.0% | $18.90 | — | COM CL A | 577096100 |
| VRA | VERA BRADLEY INC | 92,204 | $868K | 0.0% | $10.96 | 0.0% | COM | 92335C106 |
| CORT | CORCEPT THERAPEUTICS INC | 43,778 | $862K | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| OPLN | KAR AUCTION SVCS INC | 52,457 | $860K | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| — | A K A BRANDS HLDG CORP | 100,000 | $856K | 0.0% | $8.56 | — | COM | 00152K101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $855K | 0.0% | — | — | Call | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $854K | 0.0% | $260.94 | +7.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 500 | $849K | 0.0% | $1603.98 | 0.0% | Call | 053332102 |
| TFC | TRUIST FINL CORP | 14,233 | $835K | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,138 | $833K | 0.0% | $48.98 | +13.9% | COM | 130788102 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $828K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,500 | $818K | 0.0% | $17.69 | +0.2% | Call | 84920Y106 |
| — | GS ACQUISITION HLDGS CORP II | 378,463 | $810K | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| FTCHQ | FARFETCH LTD | 21,598 | $809K | 0.0% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| BAX | BAXTER INTL INC | 10,000 | $804K | 0.0% | $71.56 | 0.0% | Call | 071813109 |
| PGNY | PROGYNY INC | 14,337 | $803K | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| — | REALOGY HLDGS CORP | 45,180 | $792K | 0.0% | $16.82 | — | COM | 75605Y106 |
| — | KNOWBE4 INC | 36,022 | $791K | 0.0% | $21.96 | — | CL A | 49926T104 |
| — | TRUECAR INC | 189,940 | $790K | 0.0% | $4.16 | — | COM | 89785L107 |
| CABO | CABLE ONE INC | 435 | $789K | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| HUM | HUMANA INC | 2,000 | $778K | 0.0% | $410.56 | -0.9% | Call | 444859102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 56,597 | $757K | 0.0% | $14.51 | +11.3% | COM | 01988P108 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $756K | 0.0% | $71.69 | 0.0% | Call | 194162103 |
| — | NEW RELIC INC | 10,495 | $753K | 0.0% | $71.75 | — | COM | 64829B100 |
| — | SUNPOWER CORP | 33,138 | $752K | 0.0% | $22.69 | — | COM | 867652406 |
| ASML | ASML HOLDING N V | 1,000 | $745K | 0.0% | $546.42 | — | Call | N07059210 |
| — | AERIE PHARMACEUTICALS INC | 65,000 | $741K | 0.0% | $11.40 | — | Call | 00771V108 |
| ACA | ARCOSA INC | 14,755 | $740K | 0.0% | $51.15 | 0.0% | COM | 039653100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 612 | $740K | 0.0% | $139.15 | +5.6% | COM | 88262P102 |
| FDS | FACTSET RESH SYS INC | 1,866 | $737K | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| — | TELLURIAN INC NEW | 187,319 | $732K | 0.0% | $3.91 | — | COM | 87968A104 |
| — | CATALYST PARTNRS ACQUISITN C | 75,000 | $731K | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| NOVT | NOVANTA INC | 4,636 | $716K | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| KLIC | KULICKE & SOFFA INDS INC | 12,262 | $715K | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| TTEC | TTEC HLDGS INC | 7,604 | $711K | 0.0% | $103.57 | -1.5% | COM | 89854H102 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $711K | 0.0% | — | — | Call | 962166104 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $710K | 0.0% | — | — | Call | 595112103 |
| — | LUCIRA HEALTH INC | 93,439 | $710K | 0.0% | $9.34 | — | COM | 54948U105 |
| C | CITIGROUP INC | 10,000 | $702K | 0.0% | — | — | Call | 172967424 |
| NGG | NATIONAL GRID PLC | 11,752 | $701K | 0.0% | $59.65 | — | SPONSORED ADR NE | 636274409 |
| — | PATTERSON COS INC | 23,273 | $701K | 0.0% | $30.39 | — | COM | 703395103 |
| KWR | QUAKER CHEM CORP | 2,945 | $700K | 0.0% | $194.44 | +26.3% | COM | 747316107 |
| CRNC | CERENCE INC | 7,236 | $695K | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| MAS | MASCO CORP | 12,500 | $694K | 0.0% | $55.03 | -0.7% | Put | 574599106 |
| SKILW | SKILLSOFT CORP | 250,000 | $688K | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | ARGO GROUP INTL HLDGS LTD | 13,138 | $686K | 0.0% | $52.21 | — | COM | G0464B107 |
| FXLV | F45 TRAINING HLDGS INC | 45,876 | $686K | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| PSN | PARSONS CORP DEL | 20,225 | $683K | 0.0% | $41.12 | -11.2% | COM | 70202L102 |
| WWW | WOLVERINE WORLD WIDE INC | 22,743 | $679K | 0.0% | $30.35 | 0.0% | COM | 978097103 |
| CAG | CONAGRA BRANDS INC | 20,000 | $677K | 0.0% | — | — | Call | 205887102 |
| MRCY | MERCURY SYS INC | 14,180 | $672K | 0.0% | $59.55 | -6.7% | COM | 589378108 |
| GPRO | GOPRO INC | 71,696 | $671K | 0.0% | $9.25 | +9.3% | CL A | 38268T103 |
| KLAC | KLA CORP | 2,000 | $669K | 0.0% | $303.34 | +5.1% | Call | 482480100 |
| PBF | PBF ENERGY INC | 51,469 | $668K | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| PVH | PVH CORPORATION | 6,478 | $666K | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| DOO | BRP INC | 7,143 | $661K | 0.0% | $69.30 | +20.1% | COM SUN VTG | 05577W200 |
| BCC | BOISE CASCADE CO DEL | 12,134 | $655K | 0.0% | $49.05 | -13.5% | COM | 09739D100 |
| NAVI | NAVIENT CORPORATION | 33,172 | $654K | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| — | CORE LABORATORIES N V | 23,550 | $654K | 0.0% | $27.71 | — | COM | N22717107 |
| CLNE | CLEAN ENERGY FUELS CORP | 79,827 | $651K | 0.0% | $8.99 | -11.5% | COM | 184499101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 148,061 | $646K | 0.0% | $3.92 | 0.0% | COM | 03843E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 97,653 | $644K | 0.0% | $6.12 | — | SPONSORED ADR | 05946K101 |
| — | PRIMO WATER CORPORATION | 40,779 | $641K | 0.0% | $15.72 | — | COM | 74167P108 |
| ACM | AECOM | 10,000 | $632K | 0.0% | $61.23 | 0.0% | Call | 00766T100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,939 | $625K | 0.0% | $80.46 | +20.4% | COM | 45765U103 |
| UWMC | UWM HOLDINGS CORPORATION | 88,738 | $617K | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| CM | CANADIAN IMP BK COMM | 5,544 | $617K | 0.0% | $42.04 | +12.9% | COM | 136069101 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $614K | 0.0% | $72.61 | -13.4% | Call | 513272104 |
| ATKR | ATKORE INC | 7,053 | $613K | 0.0% | $60.87 | +31.9% | COM | 047649108 |
| MAX | MEDIAALPHA INC | 32,782 | $612K | 0.0% | $49.58 | -45.4% | CL A | 58450V104 |
| AI | C3 AI INC | 13,101 | $607K | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| ADV | ADVANTAGE SOLUTIONS INC | 70,000 | $606K | 0.0% | $10.59 | -11.4% | COM CL A | 00791N102 |
| — | OZON HLDGS PLC | 11,950 | $603K | 0.0% | $54.20 | — | SPONSORED ADS | 69269L104 |
| — | SELECT BANCORP INC NEW | 34,857 | $601K | 0.0% | $16.13 | — | COM | 81617L108 |
| PRAA | PRA GROUP INC | 14,114 | $595K | 0.0% | $39.08 | +2.0% | COM | 69354N106 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,725 | $593K | 0.0% | $18.11 | -11.3% | COM | 750102105 |
| — | STRYVE FOODS INC | 110,924 | $593K | 0.0% | $5.35 | — | CLASS A COM | 863685103 |
| — | INSEEGO CORP | 88,903 | $592K | 0.0% | $6.66 | — | COM | 45782B104 |
| AX | AXOS FINANCIAL INC | 11,436 | $589K | 0.0% | $46.72 | +1.6% | COM | 05465C100 |
| TTEK | TETRA TECH INC NEW | 3,938 | $588K | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $586K | 0.0% | $57.63 | -0.0% | Call | 011659109 |
| DXC | DXC TECHNOLOGY CO | 17,326 | $582K | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| — | LIVEVOX HOLDING INC | 472,694 | $581K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | MANTECH INTERNATIONAL CORP | 7,637 | $580K | 0.0% | $86.51 | — | CL A | 564563104 |
| FOX | FOX CORP | 15,604 | $579K | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| AMKR | AMKOR TECHNOLOGY INC | 22,864 | $570K | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,584 | $565K | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| ATR | APTARGROUP INC | 4,704 | $561K | 0.0% | $123.98 | 0.0% | COM | 038336103 |
| EXAS | EXACT SCIENCES CORP | 5,809 | $554K | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| — | SIGNIFY HEALTH INC | 30,883 | $552K | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| PLXS | PLEXUS CORP | 6,148 | $550K | 0.0% | $88.11 | +0.9% | COM | 729132100 |
| ITRI | ITRON INC | 7,233 | $547K | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| — | QUALTRICS INTL INC | 12,689 | $542K | 0.0% | $42.71 | — | COM CL A | 747601201 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $540K | 0.0% | — | — | Call | 92343V104 |
| T | AT&T INC | 20,000 | $540K | 0.0% | $16.07 | 0.0% | Call | 00206R102 |
| NET | CLOUDFLARE INC | 4,785 | $539K | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| MATX | MATSON INC | 6,580 | $531K | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,315 | $530K | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| — | CONTEXTLOGIC INC | 96,252 | $526K | 0.0% | $7.57 | — | COM CL A | 21077C107 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $514K | 0.0% | — | — | Call | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 10,893 | $513K | 0.0% | $47.09 | — | COM SER A FRMLA | 531229870 |
| SLP | SIMULATIONS PLUS INC | 12,881 | $509K | 0.0% | $58.12 | -22.8% | COM | 829214105 |
| DLTH | DULUTH HLDGS INC | 37,244 | $508K | 0.0% | $16.11 | -1.0% | COM CL B | 26443V101 |
| EG | EVEREST RE GROUP LTD | 2,016 | $506K | 0.0% | $228.97 | +3.2% | COM | G3223R108 |
| FLL | FULL HSE RESORTS INC | 47,578 | $505K | 0.0% | $2.45 | +247.8% | COM | 359678109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $502K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | BARNES & NOBLE ED INC | 50,000 | $500K | 0.0% | — | — | Call | 06777U101 |
| DD | DUPONT DE NEMOURS INC | 7,335 | $499K | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| — | FORESIGHT ACQUISITION CORP | 566,666 | $499K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| WLY | WILEY JOHN & SONS INC | 9,541 | $498K | 0.0% | $43.48 | +13.0% | CL A | 968223206 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $495K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| AES | AES CORP | 21,684 | $495K | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 525,848 | $494K | 0.0% | $0.86 | — | *W EXP 12/15/202 | 812227114 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,638 | $487K | 0.0% | $64.72 | — | SPONSORED ADR | 03524A108 |
| FIX | COMFORT SYS USA INC | 6,834 | $487K | 0.0% | $74.36 | -1.8% | COM | 199908104 |
| GIB | CGI INC | 5,730 | $486K | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| AVT | AVNET INC | 13,052 | $483K | 0.0% | $35.79 | -1.4% | COM | 053807103 |
| — | PENN VA CORP | 17,932 | $478K | 0.0% | $26.66 | — | COM | 70788V102 |
| INTA | INTAPP INC | 18,540 | $478K | 0.0% | $28.00 | +16.0% | COM | 45827U109 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $476K | 0.0% | $43.14 | +9.2% | Call | 910047109 |
| — | LUX HEALTH TECH ACQUISITION | 414,170 | $476K | 0.0% | $1.41 | — | *W EXP 11/30/202 | 55068A118 |
| HTLD | HEARTLAND EXPRESS INC | 29,663 | $475K | 0.0% | $19.24 | -13.3% | COM | 422347104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,244 | $472K | 0.0% | $60.64 | +5.7% | COM | 55303J106 |
| — | INSTIL BIO INC | 26,387 | $472K | 0.0% | $17.89 | — | COM | 45783C101 |
| — | DPCM CAP INC | 750,000 | $465K | 0.0% | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| OWLTW | OWLET INC | 492,407 | $463K | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | FIFTH WALL ACQUISITN CORP II | 47,057 | $462K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| ADT | ADT INC DEL | 56,933 | $461K | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| HYLN | HYLIION HOLDINGS CORP | 54,588 | $459K | 0.0% | $11.09 | -16.9% | COMMON STOCK | 449109107 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $458K | 0.0% | $34.48 | +23.9% | Call | 682189105 |
| CPNG | COUPANG INC | 16,390 | $456K | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 250,000 | $455K | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| RBOTW | VICARIOUS SURGICAL INC | 206,008 | $455K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| PLBY | PLBY GROUP INC | 19,134 | $451K | 0.0% | $26.88 | 0.0% | COM | 72814P109 |
| DLX | DELUXE CORP | 12,565 | $451K | 0.0% | $34.46 | -9.2% | COM | 248019101 |
| SEM | SELECT MED HLDGS CORP | 12,394 | $448K | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $448K | 0.0% | $50.92 | -14.2% | Call | 90353T100 |
| EMN | EASTMAN CHEM CO | 4,417 | $445K | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $445K | 0.0% | $0.75 | — | *W EXP 01/08/202 | G7154B115 |
| — | SAGE THERAPEUTICS INC | 10,000 | $443K | 0.0% | — | — | Call | 78667J108 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,961 | $442K | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| FTI | TECHNIPFMC PLC | 58,441 | $440K | 0.0% | $8.29 | -14.8% | COM | G87110105 |
| — | BTRS HOLDINGS INC | 41,336 | $440K | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,100 | $439K | 0.0% | $33.30 | 0.0% | COM | 866683105 |
| — | CHICOS FAS INC | 97,485 | $438K | 0.0% | $4.49 | — | COM | 168615102 |
| SANM | SANMINA CORPORATION | 11,371 | $438K | 0.0% | $30.80 | +24.6% | COM | 801056102 |
| OPRX | OPTIMIZERX CORP | 5,062 | $433K | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $433K | 0.0% | $1.34 | — | *W EXP 12/07/202 | G3312L111 |
| AMRC | AMERESCO INC | 7,351 | $430K | 0.0% | $53.83 | +22.4% | CL A | 02361E108 |
| — | EVO PMTS INC | 18,078 | $428K | 0.0% | $23.68 | — | CL A COM | 26927E104 |
| SSTPW | TREBIA ACQUISITION CORP | 291,666 | $423K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G9027T117 |
| XME | SPDR SER TR | 10,000 | $417K | 0.0% | — | — | Call | 78464A755 |
| — | BIG 5 SPORTING GOODS CORP | 17,976 | $414K | 0.0% | $14.44 | — | COM | 08915P101 |
| ARQQW | ARQIT QUANTUM INC | 200,000 | $410K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | ECHO GLOBAL LOGISTICS INC | 8,529 | $407K | 0.0% | $47.72 | — | COM | 27875T101 |
| NBTB | NBT BANCORP INC | 11,090 | $401K | 0.0% | $35.10 | 0.0% | COM | 628778102 |
| SID | COMPANHIA SIDERURGICA NACION | 76,113 | $400K | 0.0% | $5.76 | — | SPONSORED ADR | 20440W105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,989 | $394K | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| LOB | LIVE OAK BANCSHARES INC | 6,154 | $392K | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $392K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| SEMR | SEMRUSH HLDGS INC | 16,893 | $390K | 0.0% | $23.05 | 0.0% | CL A COM | 81686C104 |
| YEXT | YEXT INC | 32,318 | $389K | 0.0% | $17.10 | -24.7% | COM | 98585N106 |
| PLTK | PLAYTIKA HLDG CORP | 13,859 | $383K | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $382K | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,394 | $381K | 0.0% | $12.85 | +17.7% | CL A | 559663109 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $380K | 0.0% | $1.20 | — | *W EXP 09/03/202 | 553800111 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $380K | 0.0% | $1.42 | — | *W EXP 03/04/202 | 23344K110 |
| — | TECHTARGET INC | 4,574 | $377K | 0.0% | $82.42 | — | COM | 87874R100 |
| WOR | WORTHINGTON INDS INC | 7,125 | $375K | 0.0% | $38.31 | -5.9% | COM | 981811102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $374K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,094 | $371K | 0.0% | $15.50 | 0.0% | COM | 095825105 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $366K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $366K | 0.0% | — | — | Call | 517834107 |
| — | THOMSON REUTERS CORP. | 3,294 | $364K | 0.0% | $84.23 | — | COM NEW | 884903709 |
| SLGN | SILGAN HOLDINGS INC | 9,405 | $361K | 0.0% | $40.72 | 0.0% | COM | 827048109 |
| NFE | NEW FORTRESS ENERGY INC | 12,962 | $360K | 0.0% | $30.17 | 0.0% | COM CL A | 644393100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,696 | $357K | 0.0% | $45.05 | -5.3% | CL B | 60871R209 |
| MLAB | MESA LABS INC | 1,181 | $357K | 0.0% | $268.73 | +3.5% | COM | 59064R109 |
| BA | BOEING CO | 1,617 | $356K | 0.0% | $222.27 | +0.3% | COM | 097023105 |
| AEE | AMEREN CORP | 4,397 | $356K | 0.0% | $70.44 | +6.2% | COM | 023608102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 35,481 | $355K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | BELONG ACQUISITION CORP | 658,329 | $355K | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | INDIE SEMICONDUCTOR INC | 100,000 | $354K | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,133 | $353K | 0.0% | $10.64 | +22.6% | COM | 203668108 |
| — | SIX FLAGS ENTMT CORP NEW | 8,300 | $353K | 0.0% | $42.53 | — | COM | 83001A102 |
| — | CARLOTZ INC | 400,000 | $351K | 0.0% | $1.45 | — | *W EXP 02/26/202 | 142552116 |
| — | RPT REALTY | 27,462 | $350K | 0.0% | $12.74 | — | SH BEN INT | 74971D101 |
| — | METALS ACQUISITION CORP | 499,638 | $350K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| HLLY/WS | HOLLEY INC | 120,334 | $349K | 0.0% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | CCC INTELLIGENT SOLUTIONS HL | 150,000 | $348K | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | CALLON PETE CO DEL | 7,080 | $347K | 0.0% | $47.61 | — | COM | 13123X508 |
| DLO | DLOCAL LTD | 6,331 | $345K | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| — | CIPHER MINING INC | 153,748 | $344K | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| UI | UBIQUITI INC | 1,153 | $344K | 0.0% | $292.77 | +5.5% | COM | 90353W103 |
| — | CANADIAN PAC RY LTD | 5,230 | $342K | 0.0% | $65.39 | — | COM | 13645T100 |
| — | PACIFIC PREMIER BANCORP | 8,200 | $340K | 0.0% | $41.46 | — | COM | 69478X105 |
| — | GORES METROPOULOS II INC | 200,000 | $340K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| UPBD | RENT A CTR INC NEW | 5,915 | $332K | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| KAI | KADANT INC | 1,623 | $331K | 0.0% | $160.72 | +20.0% | COM | 48282T104 |
| XLB | SELECT SECTOR SPDR TR | 4,158 | $329K | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| — | HORIZON ACQUISITION CORP | 192,978 | $328K | 0.0% | $1.70 | — | *W EXP 08/19/202 | G46049113 |
| DNLI | DENALI THERAPEUTICS INC | 6,364 | $321K | 0.0% | $47.17 | +19.5% | COM | 24823R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,553 | $320K | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| — | VIRTUOSO ACQUISITION CORP | 277,825 | $318K | 0.0% | $1.65 | — | *W EXP 01/31/202 | 92837J112 |
| AVAV | AEROVIRONMENT INC | 3,660 | $316K | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| BAND | BANDWIDTH INC | 3,485 | $315K | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| — | GIGCAPITAL4 INC | 300,000 | $315K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | CROWN PROPTECH ACQUISITIONS | 31,921 | $311K | 0.0% | $9.68 | — | SHS CL A | G25741102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,000 | $310K | 0.0% | $4.12 | 0.0% | Call | 42330P107 |
| — | CARTESIAN GROWTH CORP | 286,230 | $303K | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $301K | 0.0% | $1.50 | — | *W EXP 03/10/202 | 30049H110 |
| — | INVESTINDUSTRIAL ACQUISITION | 232,362 | $300K | 0.0% | $1.29 | — | *W EXP 10/30/202 | G4771L113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $298K | 0.0% | $1.52 | — | *W EXP 99/99/999 | 612657114 |
| ECPG | ENCORE CAP GROUP INC | 5,863 | $289K | 0.0% | $35.60 | +33.5% | COM | 292554102 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $288K | 0.0% | $0.78 | — | *W EXP 01/01/203 | 88332T118 |
| — | LIVE OAK ACQUISITION CORP II | 151,515 | $288K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| CAL | CALERES INC | 12,863 | $286K | 0.0% | $22.78 | 0.0% | COM | 129500104 |
| BLND | BLEND LABS INC | 21,125 | $285K | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| PMT | PENNYMAC MTG INVT TR | 14,360 | $283K | 0.0% | $18.91 | — | COM | 70931T103 |
| XPOF | XPONENTIAL FITNESS INC | 22,307 | $283K | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| EVER | EVERQUOTE INC | 15,169 | $283K | 0.0% | $23.93 | 0.0% | COM CL A | 30041R108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 296,689 | $282K | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $280K | 0.0% | $1.40 | — | *W EXP 12/01/202 | G58442123 |
| NTGR | NETGEAR INC | 8,727 | $278K | 0.0% | $41.23 | -15.9% | COM | 64111Q104 |
| ESE | ESCO TECHNOLOGIES INC | 3,613 | $278K | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| AAON | AAON INC | 4,236 | $277K | 0.0% | $47.85 | -11.3% | COM PAR $0.004 | 000360206 |
| ERIE | ERIE INDTY CO | 1,550 | $277K | 0.0% | $204.16 | -17.9% | CL A | 29530P102 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $276K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| FFWM | FIRST FNDTN INC | 10,495 | $276K | 0.0% | $22.84 | -0.1% | COM | 32026V104 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $276K | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,847 | $276K | 0.0% | $10.68 | — | SPONSORED ADR | 43289P106 |
| EGBN | EAGLE BANCORP INC MD | 4,709 | $271K | 0.0% | $33.47 | +37.3% | COM | 268948106 |
| — | ROMAN DBDR TECH ACQUISITION | 168,616 | $271K | 0.0% | $1.60 | — | *W EXP 10/31/202 | 77584N119 |
| — | PERFICIENT INC | 2,340 | $271K | 0.0% | $115.81 | — | COM | 71375U101 |
| CNXX | CONX CORP | 27,514 | $270K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | BIG CYPRESS ACQUISITION CORP | 300,000 | $270K | 0.0% | $0.90 | — | *W EXP 07/25/202 | 089115117 |
| AIV | APARTMENT INVT & MGMT CO | 39,425 | $270K | 0.0% | $6.14 | — | CL A | 03748R747 |
| — | YUCAIPA ACQUISITION CORP | 253,082 | $268K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G9879L113 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $267K | 0.0% | $30.14 | -15.6% | Call | G66721104 |
| FLGT | FULGENT GENETICS INC | 2,962 | $266K | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| FREYEUR | FREYR BATTERY | 26,966 | $266K | 0.0% | $9.86 | — | SHS | L4135L100 |
| FVRR | FIVERR INTL LTD | 1,449 | $265K | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 264,573 | $254K | 0.0% | $0.65 | — | *W EXP 01/01/202 | 10920K119 |
| SUNWQ | SUNWORKS INC | 40,951 | $251K | 0.0% | $7.86 | 0.0% | COM NEW | 86803X204 |
| CCL | CARNIVAL CORP | 10,000 | $250K | 0.0% | $23.26 | 0.0% | Call | 143658300 |
| BNS | BANK NOVA SCOTIA B C | 4,031 | $248K | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| KRNT | KORNIT DIGITAL LTD | 1,705 | $247K | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| UNF | UNIFIRST CORP MASS | 1,156 | $246K | 0.0% | $221.50 | -3.7% | COM | 904708104 |
| IS5EUR | IRONSOURCE LTD | 22,639 | $246K | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | MOTION ACQUISITION CORP | 186,409 | $244K | 0.0% | $1.49 | — | *W EXP 10/02/202 | 61980M115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 24,676 | $244K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | MONEYLION INC | 250,000 | $243K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | SEVEN OAKS ACQUISITION CORP | 300,000 | $237K | 0.0% | $1.14 | — | *W EXP 12/22/202 | 81787X114 |
| SNAXW | STRYVE FOODS INC | 300,000 | $234K | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| VICI | VICI PPTYS INC | 8,178 | $232K | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,130 | $231K | 0.0% | $12.74 | — | COM CL A | 09627J102 |
| UEC | URANIUM ENERGY CORP | 75,200 | $229K | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| ASIX | ADVANSIX INC | 5,770 | $229K | 0.0% | $23.32 | +34.7% | COM | 00773T101 |
| — | PAYONEER GLOBAL INC | 120,000 | $228K | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| LFUS | LITTELFUSE INC | 828 | $226K | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,992 | $221K | 0.0% | $19.74 | 0.0% | COM | 928298108 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $218K | 0.0% | $9.13 | — | Call | 88034P109 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $218K | 0.0% | $0.87 | — | *W EXP 99/99/999 | 14070Y119 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $218K | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| NBP | I MAB | 3,000 | $217K | 0.0% | $72.33 | — | SPONSORED ADS | 44975P103 |
| — | ROMAN DBDR TECH ACQUISITION | 21,086 | $213K | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,756 | $213K | 0.0% | $96.51 | — | WILDERHIL CLAN | 46137V134 |
| — | DOMA HOLDINGS INC | 150,000 | $212K | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| SITM | SITIME CORP | 1,038 | $212K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| — | KAMAN CORP | 5,881 | $210K | 0.0% | $35.71 | — | COM | 483548103 |
| WTRG | ESSENTIAL UTILS INC | 4,566 | $210K | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| HUYA | HUYA INC | 25,000 | $209K | 0.0% | — | — | Call | 44852D108 |
| SGRY | SURGERY PARTNERS INC | 4,796 | $203K | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $202K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | CERBERUS TELECOM ACQUISITION | 194,873 | $195K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2040C120 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $192K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | AURORA ACQUISITION CORP | 19,345 | $192K | 0.0% | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| — | THIMBLE POINT ACQUISITION CO | 200,000 | $190K | 0.0% | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | GO ACQUISITION CORP | 257,686 | $190K | 0.0% | $0.97 | — | *W EXP 08/31/202 | 362019119 |
| — | MOTIVE CAPITAL CORP | 149,342 | $187K | 0.0% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | DECARBONIZATION PLUS ACQU II | 150,000 | $185K | 0.0% | $1.44 | — | *W EXP 01/19/202 | 242794113 |
| BVS | BIOVENTUS INC | 12,909 | $183K | 0.0% | $15.39 | 0.0% | COM CL A | 09075A108 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $180K | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| RDW | REDWIRE CORPORATION | 18,559 | $179K | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $174K | 0.0% | $1.09 | — | *W EXP 09/07/202 | 87403Q110 |
| EVGO | EVGO INC | 19,717 | $161K | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | TILRAY INC | 13,892 | $157K | 0.0% | $11.30 | — | COM CL 2 | 88688T100 |
| — | INSU ACQUISITION CORP III | 179,533 | $157K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $156K | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 20,200 | $152K | 0.0% | $7.52 | — | ORDINARY SHARES | G7614L109 |
| — | TEAM INC | 50,000 | $151K | 0.0% | — | — | Call | 878155100 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $150K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 246,718 | $149K | 0.0% | $1.44 | — | *W EXP 08/28/202 | H33700115 |
| — | L&F ACQUISITION CORP | 250,000 | $149K | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| TUYA | TUYA INC | 16,301 | $148K | 0.0% | $9.08 | — | SPONSERED ADS | 90114C107 |
| — | PIONEER MERGER CORP | 133,333 | $147K | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | TREPONT ACQUISITION CORP I | 228,310 | $146K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,067 | $145K | 0.0% | $11.25 | 0.0% | COM | 680277100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $144K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $143K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,821 | $141K | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | MARIN SOFTWARE INC | 15,000 | $137K | 0.0% | $9.13 | — | COM NEW | 56804T205 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $133K | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | CLASS ACCELERATION CORP | 225,000 | $132K | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $131K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $130K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| BHLWQ | BENSON HILL INC | 92,150 | $130K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $130K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,945 | $129K | 0.0% | $11.42 | — | COM NEW | 042315507 |
| — | ROTH CH ACQUISITION III CO | 98,981 | $128K | 0.0% | $1.29 | — | *W EXP 02/26/202 | 77867Q110 |
| — | DUNE ACQUISITION CORP | 194,927 | $127K | 0.0% | $0.67 | — | *W EXP 10/29/202 | 265334110 |
| PRDO | PERDOCEO ED CORP | 12,040 | $127K | 0.0% | $11.94 | -10.7% | COM | 71363P106 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $124K | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | ROMEO POWER INC | 24,089 | $119K | 0.0% | $7.63 | — | COM | 776153108 |
| — | AURORA ACQUISITION CORP | 75,550 | $119K | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | ATHLON ACQUISITION CORP | 170,192 | $119K | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| VUZI | VUZIX CORP | 11,248 | $118K | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| — | FUELCELL ENERGY INC | 17,464 | $117K | 0.0% | $6.70 | — | COM | 35952H601 |
| — | SIERRA LAKE ACQUISITION CORP | 11,607 | $116K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 826332207 |
| TALKW | TALKSPACE INC | 150,000 | $116K | 0.0% | $0.96 | — | *W EXP 06/21/202 | 87427V111 |
| UPHLW | UPHEALTH INC | 249,300 | $115K | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | BRF SA | 22,528 | $113K | 0.0% | $5.02 | — | SPONSORED ADR | 10552T107 |
| — | TILRAY INC | 10,000 | $113K | 0.0% | $11.30 | — | Call | 88688T100 |
| — | OTONOMO TECHNOLOGIES LTD | 140,415 | $112K | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | BERKSHIRE GREY INC | 91,743 | $111K | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | MDH ACQUISITION CORP | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | SPRING VY ACQUISITION CORP | 150,000 | $108K | 0.0% | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $108K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $108K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | VELOCITY ACQUISITION CORP | 150,000 | $105K | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | SILVER CREST ACQUISITION COR | 157,850 | $104K | 0.0% | $0.57 | — | *W EXP 12/15/202 | G81355128 |
| — | NERDY INC | 49,395 | $103K | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| TELFY | TELEFONICA S A | 21,728 | $102K | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $101K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $98,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $98,000 | 0.0% | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 46,828 | $96,000 | 0.0% | $12.92 | — | SPON ADR | 647581107 |
| — | CHINDATA GROUP HLDGS LTD | 11,169 | $94,000 | 0.0% | $8.42 | — | ADS | 16955F107 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $93,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | CF ACQUISITION CORP IV | 108,225 | $93,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | POWER & DIGITAL INFRA ACQ CO | 37,500 | $93,000 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $93,000 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $92,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $90,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | EDIFY ACQUISITION CORP | 155,700 | $90,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTHERN GENESIS ACQUISITION | 83,333 | $89,000 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $89,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | KLUDEIN I ACQUISITION CORP | 135,000 | $88,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $87,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $87,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $87,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| CX | CEMEX SAB DE CV | 11,772 | $84,000 | 0.0% | $6.36 | — | SPON ADR NEW | 151290889 |
| — | APOLLO STRATEGIC GROWTH CAPT | 98,000 | $80,000 | 0.0% | $0.82 | — | *W EXP 10/29/202 | G0411R114 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $79,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | CRUCIBLE ACQUISITION CORP | 93,109 | $78,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $78,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| GGB | GERDAU SA | 15,728 | $77,000 | 0.0% | $5.91 | — | SPON ADR REP PFD | 373737105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $76,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $75,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | VICKERS VANTAGE CORP I | 150,000 | $75,000 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $75,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,596 | $74,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | MCAP ACQUISITION CORP | 66,666 | $73,000 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $73,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | WHEELS UP EXPERIENCE INC | 11,124 | $73,000 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,575 | $72,000 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | COHN ROBBINS HOLDINGS CORP | 79,089 | $72,000 | 0.0% | $0.91 | — | *W EXP 08/28/202 | G23726113 |
| — | AFRICAN GOLD ACQUISITION COR | 149,007 | $72,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | SCION TECH GROWTH I | 91,827 | $71,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $71,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $69,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | TRIBE CAPITAL GROWTH CORP I | 75,000 | $68,000 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $68,000 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 04687A117 |
| — | SOFTWARE ACQUISITN GRP INC I | 125,000 | $68,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | NATWEST GROUP PLC | 10,967 | $67,000 | 0.0% | $6.11 | — | SPONS ADR 2 ORD | 639057108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $67,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $67,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| ALTO | ALTO INGREDIENTS INC | 13,658 | $67,000 | 0.0% | $6.60 | -23.7% | COM | 021513106 |
| — | METROMILE INC | 18,612 | $66,000 | 0.0% | $3.55 | — | COM | 591697107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,321 | $66,000 | 0.0% | $3.10 | — | COM SER A | 531465102 |
| BWEN | BROADWIND INC | 24,852 | $64,000 | 0.0% | $3.51 | 0.0% | COM NEW | 11161T207 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $64,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $64,000 | 0.0% | $0.85 | — | *W EXP 01/19/202 | G7255E117 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $62,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 108,069 | $61,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | LEO HLDGS CORP II | 94,696 | $61,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $61,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| FLUX | FLUX PWR HLDGS INC | 11,748 | $60,000 | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $60,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| ABEV | AMBEV SA | 21,419 | $59,000 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| — | EG ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | ZIMMER ENERGY TRANSITION ACQ | 66,666 | $59,000 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | CARLOTZ INC | 15,038 | $57,000 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | SPORTS VENTURES ACQUISIN COR | 94,309 | $56,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $56,000 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| — | G SQUARED ASCEND II INC | 83,333 | $55,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | ARIES I ACQUISITION CORP | 99,999 | $55,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $55,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $53,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | ALKURI GLOBAL ACQUISITION CO | 37,500 | $53,000 | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $53,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | HEALTHCARE CAPITAL CORP | 75,000 | $52,000 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | GAMING & HOSPITALITY ACQU CO | 66,666 | $51,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $51,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | GORES HOLDINGS VII INC | 43,750 | $51,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | GIGINTERNATIONAL1 INC | 60,058 | $50,000 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $49,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $48,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $47,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $47,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | ADIT EDTECH ACQUISITION CORP | 94,479 | $47,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $1.24 | — | *W EXP 06/15/202 | 00439D110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $47,000 | 0.0% | $0.94 | — | *W EXP 02/12/202 | G0412A128 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $46,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | PONTEM CORPORATION | 63,673 | $46,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $45,000 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $45,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $45,000 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $43,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | GORES HLDGS VIII INC | 37,500 | $43,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | SCION TECH GROWTH II | 66,666 | $43,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $43,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $43,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | DOUYU INTL HLDGS LTD | 12,940 | $43,000 | 0.0% | $10.87 | — | SPONSORED ADS | 25985W105 |
| — | LIMELIGHT NETWORKS INC | 17,665 | $42,000 | 0.0% | $3.15 | — | COM | 53261M104 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $42,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 90138P118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $41,000 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $41,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $41,000 | 0.0% | $1.29 | — | *W EXP 03/01/202 | 26829T118 |
| — | CLARIM ACQUISITION CORP | 66,666 | $41,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 18049C116 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $41,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $41,000 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| — | SVF INVESTMENT CORP | 40,000 | $40,000 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $40,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| SBIIW | SANDBRIDGE X2 CORP | 50,000 | $39,000 | 0.0% | $1.06 | — | *W EXP 03/11/202 | 799792114 |
| — | G SQUARED ASCEND I INC | 37,541 | $39,000 | 0.0% | $1.04 | — | *W EXP 02/01/202 | G4204R117 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 27,171 | $39,000 | 0.0% | $1.44 | — | *W EXP 01/08/202 | G4R87P106 |
| — | ALTIMAR ACQUISITION CORP II | 37,500 | $39,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | AGILE GROWTH CORP | 58,633 | $38,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $38,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SHELTER ACQUISITION CORP I | 74,999 | $37,000 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $37,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,600 | $36,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ASTREA ACQUISITION CORP | 44,916 | $35,000 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $35,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $34,000 | 0.0% | $1.27 | — | *W EXP 02/22/202 | 44376L115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $34,000 | 0.0% | $0.68 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ALPHA CAPITAL ACQUISITION CO | 62,500 | $34,000 | 0.0% | $0.54 | — | *W EXP 02/16/202 | G0316P122 |
| — | ASPIRA WOMENS HEALTH INC | 10,366 | $34,000 | 0.0% | $3.28 | — | COM | 04537Y109 |
| — | CATCHA INVESTMENT CORP | 50,000 | $33,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $32,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $32,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $32,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $31,000 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | PUXIN LTD | 53,955 | $31,000 | 0.0% | $5.06 | — | ADS | 74704P108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,402 | $30,000 | 0.0% | $4.26 | — | SPONSORED ADS | 109199109 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $30,000 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | HH&L ACQUISITION CO | 62,500 | $29,000 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| VLDXW | VELO3D INC | 18,525 | $29,000 | 0.0% | $1.57 | — | *W EXP 12/01/202 | 92259N112 |
| — | USHG ACQUISITION CORP | 33,333 | $28,000 | 0.0% | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $28,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | QUOTIENT LTD | 11,817 | $28,000 | 0.0% | $2.37 | — | SHS | G73268107 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $27,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | 69242M112 |
| — | B RILEY PRINCIPAL 150 MERGER | 33,333 | $27,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $27,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $27,000 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $26,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $26,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G36427121 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $26,000 | 0.0% | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $25,000 | 0.0% | $0.97 | — | *W EXP 03/12/202 | 74709Q119 |
| — | CORSAIR PARTNERING CORP | 33,333 | $25,000 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | SILVERBOX ENGAGED MERGER CO | 33,533 | $24,000 | 0.0% | $0.78 | — | *W EXP 06/02/202 | 82836L119 |
| — | ORION ACQUISITION CORP | 37,500 | $24,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | SLAM CORP | 25,000 | $23,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $23,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $23,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 46592C118 |
| — | FUSION ACQUISITION CORP II | 33,333 | $23,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $23,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $23,000 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | DHB CAPITAL CORP | 33,333 | $22,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $22,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $22,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | CF ACQUISITION CORP VI | 25,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $18,000 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $18,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | ROSECLIFF ACQUISITION CORP I | 33,333 | $18,000 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 77732R111 |
| — | COLICITY INC | 20,000 | $17,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | TB SA ACQUISITION CORP | 27,718 | $17,000 | 0.0% | $0.75 | — | *W EXP 03/25/202 | G8657L121 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $16,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $16,000 | 0.0% | $0.80 | — | *W EXP 02/10/202 | G54035111 |
| — | LEO HOLDINGS III CORP | 20,000 | $15,000 | 0.0% | $1.15 | — | *W EXP 03/02/202 | G5463T124 |
| — | LDH GROWTH CORP I | 20,000 | $15,000 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| — | CATALYST PARTNRS ACQUISITN C | 14,700 | $12,000 | 0.0% | $0.82 | — | *W EXP 05/12/202 | G19550121 |
| — | COVA ACQUISITION CORP | 20,263 | $12,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 10,639 | $5,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G25741110 |