CIK: 0001103646 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,430,839 (67.9% shares, 32.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 311,700 | $208,195 | 8.6% | $117.14 | +114.3% | Put | 88160R101 |
| — | WAYFAIR INC | 30,138,000 | $82,664 | 3.4% | $2.14 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | DEXCOM INC | 33,916,000 | $74,894 | 3.1% | $2.26 | — | NOTE 0.750%12/0 | 252131AH0 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $66,403 | 2.7% | $32.82 | -41.2% | COM | 02376R102 |
| — | COLFAX CORP | 343,318 | $62,010 | 2.6% | $161.96 | — | UNIT 01/15/2022T | 194014205 |
| — | GFL ENVIRONMENTAL INC | 699,732 | $57,191 | 2.4% | $67.07 | — | UNIT 99/99/9999T | 36168Q120 |
| — | PG&E CORP | 450,276 | $51,594 | 2.1% | $104.32 | — | UNIT 99/99/9999 | 69331C140 |
| — | NEXTERA ENERGY INC | 843,111 | $48,623 | 2.0% | $56.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | ZILLOW GROUP INC | 19,865,000 | $41,051 | 1.7% | $2.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHEGG INC | 21,920,000 | $38,161 | 1.6% | $1.51 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SQUARE INC | 11,257,000 | $32,863 | 1.4% | $2.63 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL | 29,000,000 | $29,641 | 1.2% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| BIIB | BIOGEN INC | 104,500 | $29,236 | 1.2% | $259.08 | +4.1% | Call | 09062X103 |
| — | VERINT SYS INC | 25,935,000 | $29,188 | 1.2% | $1.13 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | REALPAGE INC | 21,961,000 | $28,054 | 1.2% | $1.28 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | ISTAR INC | 16,575,000 | $21,937 | 0.9% | $1.18 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NVAX | NOVAVAX INC | 120,200 | $21,793 | 0.9% | $110.08 | +81.0% | Put | 670002401 |
| — | II-VI INC | 13,455,000 | $20,558 | 0.8% | $1.65 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19,816 | 0.8% | — | — | Put | 78462F103 |
| CCL | CARNIVAL CORP | 688,200 | $18,265 | 0.8% | $23.59 | 0.0% | Put | 143658300 |
| — | TRANSOCEAN INC | 19,500,000 | $18,133 | 0.7% | $0.93 | — | DEB 4.000%12/1 | 893830BT5 |
| FTV | FORTIVE CORP | 248,400 | $18,013 | 0.7% | $49.15 | +3.1% | Put | 34959J108 |
| TSLA | TESLA INC | 26,368 | $17,612 | 0.7% | $117.14 | +114.3% | COM | 88160R101 |
| — | NOVAVAX INC | 10,593,000 | $17,543 | 0.7% | $1.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | RAMBUS INC DEL | 13,895,000 | $16,636 | 0.7% | $1.06 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ZYNGA INC | 11,596,000 | $15,805 | 0.7% | $1.35 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GUESS INC | 13,279,000 | $15,295 | 0.6% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,210,000 | $15,029 | 0.6% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $13,547 | 0.6% | $59.47 | +4.1% | Put | 253393102 |
| GME | GAMESTOP CORP NEW | 71,000 | $13,479 | 0.6% | — | — | Put | 36467W109 |
| — | AVAYA HLDGS CORP | 9,693,000 | $12,046 | 0.5% | $1.14 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | TWO HBRS INVT CORP | 11,000,000 | $12,018 | 0.5% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WORKDAY INC | 6,855,000 | $11,818 | 0.5% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,800 | $11,001 | 0.5% | $111.91 | +1.1% | Put | 459506101 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $10,888 | 0.4% | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HMS HLDGS CORP | 283,266 | $10,473 | 0.4% | $36.97 | — | COM | 40425J101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9,908 | 0.4% | — | — | Call | 78462F103 |
| — | HANNON ARMSTRONG SUST INFR C | 4,650,000 | $9,596 | 0.4% | $1.28 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| IWD | ISHARES TR | 59,900 | $9,078 | 0.4% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADAM NAT RES FD INC | 582,259 | $8,565 | 0.4% | $11.30 | — | COM | 00548F105 |
| RCL | ROYAL CARIBBEAN GROUP | 99,900 | $8,552 | 0.4% | $72.82 | +7.0% | Put | V7780T103 |
| — | COUPA SOFTWARE INC | 5,000,000 | $8,507 | 0.3% | $1.70 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| EXE | CHESAPEAKE ENERGY CORP | 195,435 | $8,480 | 0.3% | $35.05 | 0.0% | COM | 165167735 |
| NVAX | NOVAVAX INC | 46,100 | $8,358 | 0.3% | $110.08 | +81.0% | Call | 670002401 |
| — | OSI SYSTEMS INC | 7,500,000 | $8,085 | 0.3% | $1.05 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $8,057 | 0.3% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NEOGENOMICS INC | 5,361,000 | $8,047 | 0.3% | $1.20 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | BOULDER GROWTH & INCOME FD I | 629,811 | $7,923 | 0.3% | $8.64 | — | COM | 101507101 |
| — | GREEN PLAINS INC | 7,000,000 | $7,857 | 0.3% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LIBERTY MEDIA CORP DEL | 177,721 | $7,834 | 0.3% | $38.36 | — | COM A SIRIUSXM | 531229409 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,601,000 | $7,686 | 0.3% | $1.01 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| AMGN | AMGEN INC | 30,000 | $7,464 | 0.3% | $204.69 | 0.0% | Put | 031162100 |
| — | DYCOM INDS INC | 6,725,000 | $7,284 | 0.3% | $1.06 | — | NOTE 0.750% 9/1 | 267475AB7 |
| PCG | PG&E CORP | 621,320 | $7,276 | 0.3% | $10.58 | +8.5% | COM | 69331C108 |
| — | MONGODB INC | 5,000,000 | $7,221 | 0.3% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $7,068 | 0.3% | $2.23 | — | NOTE 5.250%12/0 | 34385PAF5 |
| VLUE | ISHARES TR | 66,600 | $6,824 | 0.3% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| — | FTI CONSULTING INC | 4,500,000 | $6,588 | 0.3% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | AIR TRANSPORT SERVICES GRP I | 5,800,000 | $6,521 | 0.3% | $1.18 | — | NOTE 1.125%10/1 | 00922RAB1 |
| GS | GOLDMAN SACHS GROUP INC | 19,500 | $6,376 | 0.3% | — | — | Call | 38141G104 |
| — | INPHI CORP | 2,000,000 | $6,314 | 0.3% | $2.10 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| MRNA | MODERNA INC | 48,000 | $6,287 | 0.3% | $92.99 | +55.8% | Call | 60770K107 |
| — | INSIGHT ENTERPRISES INC | 4,259,000 | $6,273 | 0.3% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | GDS HLDGS LTD | 3,700,000 | $6,233 | 0.3% | $1.29 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| AAPL | APPLE INC | 50,000 | $6,108 | 0.3% | $121.65 | +2.8% | Put | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,012 | $6,035 | 0.2% | $43.94 | +91.0% | COM | 12769G100 |
| — | GREENBRIER COS INC | 5,396,000 | $5,922 | 0.2% | $1.10 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | SNAP INC | 2,500,000 | $5,903 | 0.2% | $2.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PLURALSIGHT INC | 6,000,000 | $5,898 | 0.2% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | THUNDER BRIDGE CAP PRTNRS II | 588,942 | $5,825 | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | REALPAGE INC | 2,750,000 | $5,747 | 0.2% | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | FORTRESS CAPITAL ACQUISITION | 573,300 | $5,624 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $5,606 | 0.2% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CCL | CARNIVAL CORP | 209,801 | $5,568 | 0.2% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 530,825 | $5,303 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | COHEN & STEERS MLP INCOME & | 1,607,973 | $5,146 | 0.2% | $3.20 | — | COM SHS | 19249B106 |
| — | PRIVETERRA ACQUISITION CORP | 514,380 | $5,113 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | DIAMONDHEAD HOLDINGS CORP | 515,747 | $5,111 | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | KHOSLA VENTURES ACQUT CO III | 511,599 | $5,095 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| AMLP | ALPS ETF TR | 164,200 | $5,007 | 0.2% | — | — | Put | 00162Q452 |
| — | BROADSCALE ACQUISITION CORP | 497,437 | $4,930 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SPARTAN ACQUISITION CORP III | 477,842 | $4,793 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | LUMENTUM HLDGS INC | 4,108,000 | $4,788 | 0.2% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000,000 | $4,788 | 0.2% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | DRAFTKINGS INC | 77,400 | $4,747 | 0.2% | $61.33 | — | COM CL A | 26142R104 |
| — | LAZARD GROWTH ACQUISITION CO | 472,982 | $4,729 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 473,892 | $4,729 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 464,540 | $4,715 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | KHOSLA VENTURES ACQUISITION | 461,180 | $4,658 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | EQUITY DISTR ACQUISITION COR | 467,233 | $4,630 | 0.2% | $9.92 | — | COM CL A | 29465E106 |
| — | ENCORE CAP GROUP INC | 4,200,000 | $4,594 | 0.2% | $1.06 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | ZENDESK INC | 2,139,000 | $4,558 | 0.2% | $2.29 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | CANTEL MED CORP | 56,147 | $4,483 | 0.2% | $79.84 | — | COM | 138098108 |
| — | GREEN PLAINS INC | 3,750,000 | $4,435 | 0.2% | $1.07 | — | NOTE 4.125% 9/0 | 393222AF1 |
| VBR | VANGUARD INDEX FDS | 26,662 | $4,415 | 0.2% | $165.59 | — | SM CP VAL ETF | 922908611 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 89,691 | $4,412 | 0.2% | $43.06 | — | UNIT 09/15/2021 | 459506309 |
| — | ARES ACQUISITION CORPORATION | 436,827 | $4,368 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| TDOC | TELADOC HEALTH INC | 24,000 | $4,361 | 0.2% | $231.95 | 0.0% | Put | 87918A105 |
| — | UNITED STATES STL CORP NEW | 2,000,000 | $4,338 | 0.2% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PIVOTAL INVESTMENT CORP III | 427,862 | $4,279 | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 424,104 | $4,237 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| BIO/B | BIO RAD LABS INC | 7,375 | $4,212 | 0.2% | $121.21 | +395.5% | CL B | 090572108 |
| — | RMG ACQUISITION CORP III | 420,640 | $4,185 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | GORES HOLDINGS VII INC | 419,725 | $4,180 | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| TDOC | TELADOC HEALTH INC | 23,000 | $4,180 | 0.2% | $231.95 | 0.0% | Call | 87918A105 |
| — | CHURCHILL CAPITAL CORP VII | 416,686 | $4,154 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| XBI | SPDR SER TR | 30,000 | $4,069 | 0.2% | $135.56 | — | Put | 78464A870 |
| — | SWISS HELVETIA FD INC | 461,919 | $4,060 | 0.2% | $8.68 | — | COM | 870875101 |
| — | HUDSON EXECUTIVE INVES III | 407,500 | $4,042 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NEWPARK RES INC | 4,050,000 | $4,027 | 0.2% | $0.94 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | PURE STORAGE INC | 3,623,000 | $4,015 | 0.2% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MGA | MAGNA INTL INC | 45,600 | $4,014 | 0.2% | — | — | Call | 559222401 |
| — | MASON INDUSTRIAL TECHNOLGY I | 403,700 | $4,013 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COLICITY INC | 395,761 | $3,997 | 0.2% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | DMY TECHNOLOGY GROUP INC IV | 385,976 | $3,875 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | TISHMAN SPEYER INNOVATION CO | 386,951 | $3,870 | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | J2 GLOBAL INC | 2,180,000 | $3,860 | 0.2% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 387,749 | $3,858 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | LIVE NATION ENTERTAINMENT IN | 2,750,000 | $3,839 | 0.2% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ONE EQUITY PARTNERS OPEN WTR | 381,226 | $3,801 | 0.2% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BL | BLACKLINE INC | 35,043 | $3,799 | 0.2% | $124.72 | 0.0% | COM | 09239B109 |
| — | NEVRO CORP | 2,500,000 | $3,780 | 0.2% | $1.51 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| AMGN | AMGEN INC | 15,000 | $3,732 | 0.2% | $204.69 | 0.0% | Call | 031162100 |
| W | WAYFAIR INC | 11,800 | $3,715 | 0.2% | — | — | Put | 94419L101 |
| — | SENIOR CONNECT ACQUISITN COR | 379,651 | $3,690 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| — | CORELOGIC INC | 46,500 | $3,685 | 0.2% | $79.23 | — | Call | 21871D103 |
| — | PERIPHAS CAPITAL PARTNERING | 150,084 | $3,685 | 0.2% | $25.12 | — | UNIT 99/99/9999 | 713895209 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $3,663 | 0.2% | $1.15 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | NORTHERN STAR INVEST CORP II | 368,133 | $3,663 | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,806 | $3,660 | 0.2% | $40.08 | +21.9% | COM | 416515104 |
| YAC | YUCAIPA ACQUISITION CORP | 371,141 | $3,656 | 0.2% | $9.94 | — | COM | G9879L105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 360,546 | $3,591 | 0.1% | $10.28 | — | COM CL A | 23343Q100 |
| — | FINSERV ACQUISITION CORP II | 359,740 | $3,585 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| LBRDA | LIBERTY BROADBAND CORP | 24,639 | $3,576 | 0.1% | $99.54 | +39.7% | COM SER A | 530307107 |
| — | OMEROS CORP | 3,000,000 | $3,566 | 0.1% | $0.93 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | KHOSLA VENTURES ACQUSTN CO I | 348,977 | $3,518 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | PATHFINDER ACQUISITION CORP | 352,855 | $3,493 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | DUFF & PHELPS SLT ENGY AND M | 474,738 | $3,489 | 0.1% | $6.56 | — | COM NEW | 26433F207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 341,782 | $3,431 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| QNCX | CORTEXYME INC | 94,900 | $3,418 | 0.1% | — | — | Call | 22053A107 |
| — | LIBERTY MEDIA CORP DEL | 75,467 | $3,329 | 0.1% | $43.37 | — | COM C SIRIUSXM | 531229607 |
| — | SHIP FIN INTL LTD | 3,385,000 | $3,301 | 0.1% | $0.89 | — | NOTE 4.875% 5/0 | 824689AG8 |
| XLE | SELECT SECTOR SPDR TR | 67,000 | $3,287 | 0.1% | — | — | Put | 81369Y506 |
| EQH | EQUITABLE HLDGS INC | 100,000 | $3,262 | 0.1% | — | — | Put | 29452E101 |
| ABBV | ABBVIE INC | 30,000 | $3,247 | 0.1% | $88.91 | 0.0% | Call | 00287Y109 |
| EFC | ELLINGTON FINANCIAL INC | 202,063 | $3,235 | 0.1% | $11.82 | — | COM | 28852N109 |
| — | SUNPOWER CORP | 2,046,000 | $3,222 | 0.1% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | VOYA PRIME RATE TR | 690,005 | $3,202 | 0.1% | $4.59 | — | SH BEN INT | 92913A100 |
| — | NORTHERN STAR INVEST CORP IV | 319,855 | $3,173 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | TWC TECH HLDGS II CORP | 318,305 | $3,132 | 0.1% | $10.11 | — | COM | 90117G105 |
| BIIB | BIOGEN INC | 11,121 | $3,111 | 0.1% | $259.08 | +4.1% | COM | 09062X103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 304,927 | $3,036 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | CENTRICUS ACQUISITION CORP | 303,292 | $3,014 | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | TAILWIND INTERNATNAL ACQ COR | 302,754 | $2,994 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | CYTOKINETICS INC | 1,250,000 | $2,975 | 0.1% | $1.54 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | SVF INVESTMENT CORP 3 | 293,009 | $2,959 | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| — | GIGCAPITAL4 INC | 298,239 | $2,944 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | MONTES ARCHIMEDES ACQUISITIO | 299,329 | $2,927 | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | WARBURG PINCUS CAPTAL CORP I | 292,299 | $2,917 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | SPECIAL OPPORTUNITIES FD INC | 197,550 | $2,896 | 0.1% | $15.75 | — | COM | 84741T104 |
| — | PENNYMAC CORP | 2,875,000 | $2,889 | 0.1% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,888 | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | REINVENT TECHNOLOGY PARTNERS | 286,181 | $2,873 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUPERNOVA PARTN ACQ CO III L | 285,137 | $2,851 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | EVOLENT HEALTH INC | 3,000,000 | $2,796 | 0.1% | $0.93 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | LIBERTY MEDIA CORP DEL | 72,941 | $2,788 | 0.1% | $34.12 | — | COM SER A FRMLA | 531229870 |
| — | HENNESSY CAPITAL INVS CORP V | 283,475 | $2,781 | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | THIMBLE POINT ACQUISITION CO | 276,770 | $2,768 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $2,761 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| GLPG | GALAPAGOS NV | 35,800 | $2,759 | 0.1% | — | — | Call | 36315X101 |
| — | FAR PEAK ACQUISITION CORP | 280,509 | $2,741 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 135,569 | $2,719 | 0.1% | $20.06 | — | *W EXP 99/99/999 | 165167164 |
| — | GORES GUGGENHEIM INC | 272,182 | $2,703 | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 268,395 | $2,697 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | NEW VISTA ACQUISITION CORP | 269,670 | $2,694 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| RH | RH | 4,500 | $2,685 | 0.1% | $315.40 | +56.3% | Put | 74967X103 |
| GPMT | GRANITE PT MTG TR INC | 219,638 | $2,629 | 0.1% | $7.18 | — | COM STK | 38741L107 |
| MRNA | MODERNA INC | 20,000 | $2,620 | 0.1% | $92.99 | +55.8% | Put | 60770K107 |
| — | SOARING EAGLE ACQUISITION CO | 256,164 | $2,592 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | QAD INC | 59,922 | $2,592 | 0.1% | $29.91 | — | CL B | 74727D207 |
| — | ALKURI GLOBAL ACQUISITION CO | 258,908 | $2,558 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | WARBURG PINCUS CAPTAL CORP I | 253,372 | $2,554 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | SEVEN OAKS ACQUISITION CORP | 261,432 | $2,549 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | PONTEM CORPORATION | 257,176 | $2,546 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CHANGE HEALTHCARE INC | 34,185 | $2,544 | 0.1% | $74.42 | — | UNIT 99/99/9999 | 15912K209 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 248,589 | $2,536 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 128,159 | $2,530 | 0.1% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | NEW IRELAND FD INC | 223,871 | $2,525 | 0.1% | $11.98 | — | COM | 645673104 |
| — | PRIME IMPACT ACQUISITION I | 258,528 | $2,516 | 0.1% | $9.91 | — | SHS CL A | G61074103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 257,386 | $2,510 | 0.1% | $9.83 | — | COM CL A | 26873Y104 |
| — | INDEPENDENCE HOLDINGS CORP | 250,027 | $2,500 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| PCG | PG&E CORP | 213,200 | $2,499 | 0.1% | $10.58 | +8.5% | Put | 69331C108 |
| — | GORES METROPOULOS II INC | 245,268 | $2,477 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | GW PHARMACEUTICALS PLC | 11,300 | $2,451 | 0.1% | $216.90 | — | ADS | 36197T103 |
| — | VECTOR ACQUISITION CORP II | 247,327 | $2,448 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | GRANITE CONSTR INC | 1,750,000 | $2,438 | 0.1% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | AUSTERLITZ ACQUISITION CORP | 237,779 | $2,387 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | REALPAGE INC | 27,200 | $2,372 | 0.1% | — | — | Call | 75606N109 |
| — | LEO HLDGS CORP II | 239,327 | $2,372 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | INFINERA CORP | 2,000,000 | $2,368 | 0.1% | $0.89 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PIONEER MERGER CORP | 241,290 | $2,346 | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| TSLA | TESLA INC | 3,500 | $2,338 | 0.1% | $117.14 | +114.3% | Call | 88160R101 |
| — | EXECUTIVE NETWORK PARTNERING | 239,798 | $2,331 | 0.1% | $9.72 | — | CL A | 30158L100 |
| — | CF ACQUISITION CORP IV | 236,655 | $2,316 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| AAPL | APPLE INC | 18,890 | $2,307 | 0.1% | $121.65 | +2.8% | COM | 037833100 |
| — | DRAGONEER GROWTH OPT CORP II | 227,500 | $2,300 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | NABORS INDS INC NEW | 3,000,000 | $2,282 | 0.1% | $0.63 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CARNEY TECHNOLOGY ACQU CORP | 234,557 | $2,273 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GORES HLDGS VIII INC | 224,902 | $2,249 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| AG | FIRST MAJESTIC SILVER CORP | 144,100 | $2,245 | 0.1% | $14.77 | +7.1% | Put | 32076V103 |
| — | H I G ACQUISITION CORP | 224,841 | $2,235 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | TWITTER INC | 2,143,000 | $2,222 | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MARLIN TECHNOLOGY CORP | 220,168 | $2,175 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | COHN ROBBINS HOLDINGS CORP | 220,092 | $2,164 | 0.1% | $10.06 | — | COM CL A | G23726105 |
| ABBV | ABBVIE INC | 20,000 | $2,164 | 0.1% | $88.91 | 0.0% | Put | 00287Y109 |
| — | PRA HEALTH SCIENCES INC | 14,062 | $2,156 | 0.1% | $153.32 | — | COM | 69354M108 |
| — | HIGHLAND TRANSCEND PARTNERS | 218,527 | $2,137 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | GROUP NINE ACQUISITION CORP | 209,746 | $2,137 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | FLIR SYS INC | 37,768 | $2,133 | 0.1% | $56.48 | — | COM | 302445101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2,115 | 0.1% | — | — | Put | 538034109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 74,206 | $2,115 | 0.1% | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| — | ACON S2 ACQUISITION CORP | 215,344 | $2,112 | 0.1% | $9.92 | — | CL SHS | G00748106 |
| — | HUDSON EXECUTIVE INVS CORP I | 212,729 | $2,087 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | OMNICHANNEL ACQUISITION CORP | 211,959 | $2,069 | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 207,210 | $2,066 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | POPULATION HEALTH INVS CO IN | 208,304 | $2,053 | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| XBI | SPDR SER TR | 15,000 | $2,034 | 0.1% | $135.56 | — | Call | 78464A870 |
| AG | FIRST MAJESTIC SILVER CORP | 128,948 | $2,009 | 0.1% | $14.77 | +7.1% | COM | 32076V103 |
| — | FORTRESS VALUE ACQUIS CORP I | 203,202 | $2,009 | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| — | ALTIMAR ACQUISITION CORP III | 200,841 | $2,008 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | HUMANIGEN INC | 105,000 | $2,005 | 0.1% | — | — | Put | 444863203 |
| — | JACK CREEK INVESTMENT CORP | 201,921 | $2,001 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | PERSHING SQUARE TONTINE HLDG | 83,167 | $1,997 | 0.1% | $24.63 | — | COM CL A | 71531R109 |
| ARKG | ARK ETF TR | 22,500 | $1,996 | 0.1% | $93.27 | — | Put | 00214Q302 |
| — | AEA-BRIDGES IMPACT CORP | 203,227 | $1,996 | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | CBRE ACQUISITION HLDGS INC | 204,353 | $1,992 | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 90,061 | $1,969 | 0.1% | $21.99 | — | COM | 55608D101 |
| — | PERSPECTA INC | 67,431 | $1,959 | 0.1% | $21.51 | — | COM | 715347100 |
| HZAC | HORIZON ACQUISITION CORP | 196,976 | $1,946 | 0.1% | $9.95 | — | COM CL A | G46049105 |
| — | LEFTERIS ACQUISITION CORP | 197,244 | $1,941 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 193,289 | $1,914 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | GORES TECHNOLOGY PARTNERS II | 189,935 | $1,895 | 0.1% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | VECTOIQ ACQUISITION CORP II | 190,787 | $1,892 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | TURMERIC ACQUISITION CORP | 191,268 | $1,869 | 0.1% | $9.77 | — | CL A | G9127T108 |
| — | NOVUS CAPITAL CORPORATION II | 186,388 | $1,864 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 162,600 | $1,853 | 0.1% | $11.90 | — | COM NEW | 65340G205 |
| UAL | UNITED AIRLS HLDGS INC | 32,100 | $1,848 | 0.1% | $48.83 | 0.0% | Call | 910047109 |
| — | INSU ACQUISITION CORP III | 185,515 | $1,846 | 0.1% | $9.95 | — | COM CL A | 457817104 |
| LIII/U | LEO HOLDINGS III CORP | 187,087 | $1,833 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,515,000 | $1,824 | 0.1% | $0.90 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DECARBONIZATION PLUS ACQU II | 182,900 | $1,822 | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | FTAC PARNASSUS ACQUISITN COR | 182,969 | $1,817 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| AAL | AMERICAN AIRLS GROUP INC | 75,200 | $1,799 | 0.1% | $32.82 | -41.2% | Put | 02376R102 |
| CVNA | CARVANA CO | 6,800 | $1,784 | 0.1% | $247.37 | +11.4% | Put | 146869102 |
| CVNA | CARVANA CO | 6,800 | $1,784 | 0.1% | $247.37 | +11.4% | Call | 146869102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,009 | $1,777 | 0.1% | $118.40 | — | COM | G21515104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 177,959 | $1,774 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | FIVE PRIME THERAPEUTICS INC | 46,582 | $1,755 | 0.1% | $37.68 | — | COM | 33830X104 |
| — | SERES THERAPEUTICS INC | 84,500 | $1,739 | 0.1% | — | — | Call | 81750R102 |
| — | DECARBONIZATION PLUS ACQU II | 172,674 | $1,737 | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | MICHAELS COS INC | 79,000 | $1,734 | 0.1% | $21.93 | — | Call | 59408Q106 |
| FTV | FORTIVE CORP | 24,400 | $1,724 | 0.1% | $49.15 | +3.1% | Call | 34959J108 |
| — | NEXTGEN ACQUISITION CORP II | 170,100 | $1,684 | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 165,714 | $1,672 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 168,711 | $1,672 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | APPLIED OPTOELECTRONICS INC | 2,000,000 | $1,658 | 0.1% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| NKE | NIKE INC | 12,400 | $1,648 | 0.1% | $123.21 | +5.2% | Put | 654106103 |
| TWLO | TWILIO INC | 4,824 | $1,644 | 0.1% | $162.31 | +130.8% | CL A | 90138F102 |
| — | FTAC HERA ACQUISITION CORP | 164,154 | $1,640 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NORTHERN GENESIS ACQUISITION | 164,696 | $1,634 | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| D | DOMINION ENERGY INC | 21,200 | $1,610 | 0.1% | $63.42 | -7.8% | Put | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,600 | 0.1% | — | — | Call | 81369Y886 |
| MP | MP MATERIALS CORP | 44,400 | $1,596 | 0.1% | $33.99 | +8.8% | Put | 553368101 |
| — | BIOXCEL THERAPEUTICS INC | 36,596 | $1,579 | 0.1% | $44.13 | — | COM | 09075P105 |
| — | KKR ACQUISITION HOLDING I CO | 156,993 | $1,571 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | PROSPECTOR CAPITAL CORP | 161,174 | $1,568 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | MICHAELS COS INC | 71,448 | $1,567 | 0.1% | $21.93 | — | COM | 59408Q106 |
| — | FORUM MERGER IV CORP | 157,788 | $1,562 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | SCION TECH GROWTH II | 156,210 | $1,556 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | GORES TECHNOLOGY PARTNERS IN | 154,400 | $1,546 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| DD | DUPONT DE NEMOURS INC | 20,000 | $1,545 | 0.1% | $23.34 | +24.6% | Put | 26614N102 |
| — | CATCHA INVESTMENT CORP | 154,983 | $1,542 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | ATLAS CREST INVESTMENT CORP | 152,224 | $1,523 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | SANDBRIDGE X2 CORP | 150,917 | $1,508 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| BAND | BANDWIDTH INC | 11,900 | $1,508 | 0.1% | $154.91 | 0.0% | COM CL A | 05988J103 |
| — | NEW RELIC INC | 1,538,000 | $1,508 | 0.1% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | AUSTERLITZ ACQUISITION CORP | 149,789 | $1,502 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SCION TECH GROWTH I | 152,563 | $1,496 | 0.1% | $9.81 | — | CL A SHS | G31067104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $1,490 | 0.1% | $96.35 | — | Call | 874039100 |
| — | SVF INVESTMENT CORP 2 | 146,859 | $1,483 | 0.1% | $10.10 | — | CL A SHS | G8601M100 |
| — | SEACOR HOLDINGS INC | 1,500,000 | $1,477 | 0.1% | $0.92 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CASCADE ACQUISITION CORP | 149,134 | $1,469 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| SWBK | SWITCHBACK II CORPORATION | 149,449 | $1,469 | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,400 | $1,462 | 0.1% | $64.85 | -8.1% | Put | 03969T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,635 | $1,453 | 0.1% | $68.62 | — | SPONSORED ADS | 783513203 |
| — | FIGURE ACQUISITION CORP I | 142,938 | $1,447 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| EXEEL | CHESAPEAKE ENERGY CORP | 84,948 | $1,444 | 0.1% | $17.00 | — | *W EXP 03/01/202 | 165167180 |
| — | INTRA CELLULAR THERAPIES INC | 42,100 | $1,429 | 0.1% | $25.32 | — | Call | 46116X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,300 | $1,424 | 0.1% | $40.08 | +21.9% | Call | 416515104 |
| — | CHURCHILL CAPITAL CORP VI | 140,634 | $1,415 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 142,858 | $1,413 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| RPD | RAPID7 INC | 18,900 | $1,410 | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| EFV | ISHARES TR | 27,500 | $1,402 | 0.1% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| — | CENTRAL SECS CORP | 36,716 | $1,392 | 0.1% | $21.82 | — | COM | 155123102 |
| JOYY | JOYY INC | 14,800 | $1,387 | 0.1% | $93.28 | — | Put | 46591M109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $1,373 | 0.1% | $75.24 | +14.4% | Call | 007903107 |
| SPNT | SIRIUSPOINT LTD | 134,617 | $1,369 | 0.1% | $10.15 | 0.0% | COM | G8192H106 |
| — | EXECUTIVE NETWORK PARTNERING | 136,846 | $1,364 | 0.1% | $24.90 | — | UNIT 99/99/9999 | 30158L209 |
| — | TREBIA ACQUISITION CORP | 136,350 | $1,358 | 0.1% | $10.69 | — | COM CL A | G9027T109 |
| — | CC NEUBERGER PRIN HLDGS II | 137,516 | $1,356 | 0.1% | $10.22 | — | SHS CL A | G3166T103 |
| BAC | BK OF AMERICA CORP | 35,000 | $1,354 | 0.1% | — | — | Call | 060505104 |
| — | VPC IMPACT ACQU HOLDI III IN | 137,208 | $1,354 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | GABELLI DIVID & INCOME TR | 56,417 | $1,352 | 0.1% | $21.87 | — | COM | 36242H104 |
| — | TAIWAN FD INC | 47,644 | $1,346 | 0.1% | $18.93 | — | COM | 874036106 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1,339 | 0.1% | $32.78 | — | COM | 368802104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 132,440 | $1,332 | 0.1% | $10.06 | — | UNIT 03/18/20266 | 76155Y207 |
| — | DIGITAL TRANSFORMATN OPT COR | 134,482 | $1,330 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SEACOR HOLDINGS INC | 32,497 | $1,324 | 0.1% | $40.74 | — | COM | 811904101 |
| — | CORELOGIC INC | 16,660 | $1,320 | 0.1% | $79.23 | — | COM | 21871D103 |
| — | OPKO HEALTH INC | 1,000,000 | $1,313 | 0.1% | $1.26 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| GREK | GLOBAL X FDS | 49,467 | $1,308 | 0.1% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| ZG | ZILLOW GROUP INC | 9,917 | $1,303 | 0.1% | $31.30 | +393.1% | CL A | 98954M101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,894 | $1,301 | 0.1% | $18.41 | — | TR UNIT | 85208R101 |
| — | MCAP ACQUISITION CORP | 130,349 | $1,297 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | ROTH CH ACQUISITION III CO | 129,483 | $1,295 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| TXNM | PNM RES INC | 26,396 | $1,295 | 0.1% | $48.55 | 0.0% | COM | 69349H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,263 | $1,293 | 0.1% | $111.91 | +1.1% | COM | 459506101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 132,035 | $1,290 | 0.1% | $10.10 | — | COM CL A | 84918M106 |
| — | CORNER GROWTH ACQUISITION CO | 131,607 | $1,288 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| QURE | UNIQURE NV | 38,000 | $1,280 | 0.1% | $35.84 | 0.0% | Call | N90064101 |
| V | VISA INC | 6,000 | $1,270 | 0.1% | — | — | Put | 92826C839 |
| TFC | TRUIST FINL CORP | 21,618 | $1,261 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,800 | $1,257 | 0.1% | — | — | Put | 61174X109 |
| — | OAK STR HEALTH INC | 23,100 | $1,254 | 0.1% | $54.29 | — | COM | 67181A107 |
| — | SCVX CORP | 126,831 | $1,251 | 0.1% | $9.98 | — | COM | G79448208 |
| CNXX | CONX CORP | 125,084 | $1,248 | 0.1% | $10.00 | — | COM CL A | 212873103 |
| — | CHURCHILL CAPITAL CORP V | 125,297 | $1,238 | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | REXNORD CORP | 25,850 | $1,217 | 0.1% | $47.08 | — | COM | 76169B102 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1,215 | 0.0% | — | — | Put | 70450Y103 |
| — | FTAC ATHENA ACQUISITION CORP | 120,718 | $1,207 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | GO ACQUISITION CORP | 122,186 | $1,203 | 0.0% | $9.84 | — | COM | 362019101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 137,071 | $1,186 | 0.0% | $7.05 | — | COM | 00301W105 |
| — | KL ACQUISITION CORP | 119,341 | $1,183 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,176 | 0.0% | $75.24 | +14.4% | Put | 007903107 |
| — | VPC IMPACT ACQUISITION HLDG | 119,116 | $1,174 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| SBSW | SIBANYE STILLWATER LTD | 65,601 | $1,172 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| AMGN | AMGEN INC | 4,707 | $1,171 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| — | PERIDOT ACQUISITION CORP II | 117,603 | $1,169 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | TALEND S A | 18,202 | $1,158 | 0.0% | $63.62 | — | ADS | 874224207 |
| — | FOREST ROAD ACQUISITION COR | 115,392 | $1,149 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | HARMONIC INC | 1,000,000 | $1,140 | 0.0% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | STANDARD AVB FINL CORP | 34,612 | $1,130 | 0.0% | $32.65 | — | COM | 85303B100 |
| — | ALTERYX INC | 572,000 | $1,128 | 0.0% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | 890 5TH AVE PARTNERS INC | 113,200 | $1,126 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | BROOKFIELD PROPERTY PARTRS L | 63,200 | $1,125 | 0.0% | $13.70 | — | Put | G16249107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1,122 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| XLF | SELECT SECTOR SPDR TR | 32,916 | $1,121 | 0.0% | $29.90 | — | SBI INT-FINL | 81369Y605 |
| — | PROPTECH INVESTMENT CORP II | 114,370 | $1,120 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | CUBIC CORP | 15,000 | $1,119 | 0.0% | $74.58 | — | Call | 229669106 |
| — | AVANTI ACQUISITION CORP | 114,456 | $1,118 | 0.0% | $10.12 | — | SHS CL A | G0682V109 |
| — | GOLDEN FALCON ACQUISITION CO | 115,653 | $1,118 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | CONCORD ACQUISITION CORP | 114,058 | $1,115 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | AG MTG INVT TR INC | 276,700 | $1,115 | 0.0% | $2.76 | — | Put | 001228105 |
| — | CF ACQUISITION CORP VIII | 112,124 | $1,112 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | DPCM CAP INC | 112,292 | $1,107 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | INVESTINDUSTRIAL ACQUISITION | 112,806 | $1,100 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | GAMING & HOSPITALITY ACQU CO | 110,772 | $1,097 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | HUMANIGEN INC | 56,200 | $1,073 | 0.0% | — | — | Call | 444863203 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,068 | 0.0% | $13.40 | 0.0% | Put | 67066G104 |
| PHM | PULTE GROUP INC | 20,229 | $1,061 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| — | CHANGE HEALTHCARE INC | 48,000 | $1,061 | 0.0% | $22.10 | — | COM | 15912K100 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,100 | $1,059 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| GEF/B | GREIF INC | 18,280 | $1,046 | 0.0% | $34.92 | +19.7% | CL B | 397624206 |
| — | INTRA CELLULAR THERAPIES INC | 30,788 | $1,045 | 0.0% | $25.32 | — | COM | 46116X101 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1,045 | 0.0% | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LBRDK | LIBERTY BROADBAND CORP | 6,877 | $1,033 | 0.0% | $131.43 | +7.8% | COM SER C | 530307305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1,032 | 0.0% | $44.02 | 0.0% | Put | 004225108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 39,963 | $1,027 | 0.0% | $24.65 | +6.6% | COM | 483497103 |
| CNP | CENTERPOINT ENERGY INC | 45,200 | $1,024 | 0.0% | — | — | Call | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,021 | 0.0% | $29.90 | — | Put | 81369Y605 |
| — | SUSTAINABLE DEVELP ACQU I CO | 102,476 | $1,020 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | DISCOVERY INC | 27,656 | $1,020 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 13,392 | $1,020 | 0.0% | $59.47 | +4.1% | COM | 253393102 |
| — | STAR PEAK CORP II | 100,416 | $1,015 | 0.0% | $10.11 | — | COM CL A | 855179107 |
| WSO/B | WATSCO INC | 3,971 | $1,015 | 0.0% | $98.39 | +151.2% | CL B CONV | 942622101 |
| NIO | NIO INC | 26,000 | $1,014 | 0.0% | — | — | Put | 62914V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,800 | $1,011 | 0.0% | $16.52 | -12.2% | Call | 05156V102 |
| ETSY | ETSY INC | 5,000 | $1,008 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| ARKG | ARK ETF TR | 11,342 | $1,006 | 0.0% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| — | GLOBAL PARTNER ACQISTN CORP | 101,545 | $1,005 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| ALL | ALLSTATE CORP | 8,723 | $1,003 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| MP | MP MATERIALS CORP | 27,676 | $995 | 0.0% | $33.99 | +8.8% | COM CL A | 553368101 |
| — | DISCOVERY INC | 22,800 | $991 | 0.0% | $43.40 | — | Put | 25470F104 |
| DD | DUPONT DE NEMOURS INC | 12,757 | $986 | 0.0% | $23.34 | +24.6% | COM | 26614N102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 97,706 | $985 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | TRILLIUM THERAPEUTICS INC | 91,308 | $981 | 0.0% | $14.51 | — | COM NEW | 89620X506 |
| — | BROOKFIELD PPTY REIT INC | 54,599 | $980 | 0.0% | $17.95 | — | CL A | 11282X103 |
| EBAY | EBAY INC. | 15,995 | $979 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| LNC | LINCOLN NATL CORP IND | 15,723 | $979 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,000 | $978 | 0.0% | $13.97 | — | UNIT BEN INT | 46428R107 |
| — | MIRATI THERAPEUTICS INC | 5,700 | $977 | 0.0% | $171.24 | — | Call | 60468T105 |
| PGR | PROGRESSIVE CORP | 10,213 | $977 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| — | RESEARCH ALLIANCE CORP II | 94,849 | $972 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | OMEGA ALPHA SPAC | 98,080 | $971 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | CHP MERGER CORP | 97,869 | $970 | 0.0% | $10.23 | — | COM CL A | 12558Y106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 96,449 | $963 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | INVACARE CORP | 1,000,000 | $963 | 0.0% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | 7GC & CO HOLDINGS INC | 97,058 | $960 | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| HRTX | HERON THERAPEUTICS INC | 59,000 | $956 | 0.0% | $17.83 | 0.0% | Call | 427746102 |
| — | COLONNADE ACQUISITION CORP I | 96,704 | $953 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | GABELLI HLTHCARE & WELLNESS | 75,881 | $945 | 0.0% | $9.98 | — | SHS | 36246K103 |
| CGNT | COGNYTE SOFTWARE LTD | 33,730 | $938 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | OAKTREE ACQUISITION CORP II | 94,405 | $934 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | PONTEM CORPORATION | 96,469 | $934 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,610 | $934 | 0.0% | $64.85 | -8.1% | COM | 03969T109 |
| — | ROYCE VALUE TR INC | 50,767 | $919 | 0.0% | $12.64 | — | COM | 780910105 |
| — | LONGVIEW ACQUISITION CORP II | 90,841 | $912 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FORTRESS VALUE ACQUISI CORP | 91,819 | $909 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | BRANDYWINEGBL GBL INCM OPP F | 75,313 | $908 | 0.0% | $11.52 | — | COM | 10537L104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,602 | $908 | 0.0% | $72.82 | +7.0% | COM | V7780T103 |
| — | PERSHING SQUARE TONTINE HLDG | 37,000 | $888 | 0.0% | $24.63 | — | Put | 71531R109 |
| — | GDL FD | 99,397 | $888 | 0.0% | $10.60 | — | COM SH BEN IT | 361570104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 88,363 | $884 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | CF ACQUISITION CORP VI | 88,437 | $877 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | VERINT SYS INC | 19,210 | $874 | 0.0% | $45.50 | — | COM | 92343X100 |
| HYG | ISHARES TR | 10,000 | $872 | 0.0% | — | — | Put | 464288513 |
| — | KOREA FD INC | 20,013 | $868 | 0.0% | $36.19 | — | COM NEW | 500634209 |
| — | MOTIVE CAPITAL CORP | 87,822 | $861 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | ARCLIGHT CLEAN TRANSITION II | 85,979 | $860 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| EXAS | EXACT SCIENCES CORP | 6,400 | $844 | 0.0% | $112.85 | +21.3% | Put | 30063P105 |
| — | FS DEVELOPMENT CORP II | 84,624 | $842 | 0.0% | $9.95 | — | COM CL A | 30318F100 |
| MHK | MOHAWK INDS INC | 4,364 | $839 | 0.0% | $124.31 | +34.1% | COM | 608190104 |
| — | OI SA | 504,501 | $838 | 0.0% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,400 | $833 | 0.0% | $24.65 | +6.6% | Call | 483497103 |
| — | ROTH CH ACQUISITION II CO | 83,741 | $830 | 0.0% | $9.91 | — | COM | 778673103 |
| LEN/B | LENNAR CORP | 10,057 | $828 | 0.0% | $33.86 | +80.8% | CL B | 526057302 |
| — | CONSTELLATION BRANDS INC | 3,605 | $827 | 0.0% | $76.76 | — | CL B | 21036P207 |
| — | VIRGIN GROUP ACQUISIT CORP I | 83,310 | $827 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 83,802 | $826 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| ARKG | ARK ETF TR | 9,300 | $825 | 0.0% | $93.27 | — | Call | 00214Q302 |
| — | MONUMENT CIRCLE ACQUISITN CO | 83,580 | $824 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SUMO LOGIC INC | 43,683 | $824 | 0.0% | $18.86 | — | COM | 86646P103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $820 | 0.0% | $0.96 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | SVF INVESTMENT CORP | 80,197 | $819 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | BUNGE LIMITED | 10,300 | $817 | 0.0% | — | — | Put | G16962105 |
| ITRI | ITRON INC | 9,200 | $816 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | EVERBRIDGE INC | 6,700 | $812 | 0.0% | $121.19 | — | COM | 29978A104 |
| — | VOYA INTL HIGH DIV EQTY INM | 144,811 | $808 | 0.0% | $5.58 | — | COM | 92912Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,500 | $803 | 0.0% | — | — | Put | 98980L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,250,000 | $803 | 0.0% | $0.88 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | SEACOR HOLDINGS INC | 19,600 | $799 | 0.0% | $40.74 | — | Put | 811904101 |
| — | REDBALL ACQUISITION CORP | 79,695 | $793 | 0.0% | $10.26 | — | COM CL A | G7417R105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 64,535 | $791 | 0.0% | $10.95 | — | SH BEN INT | 18914E106 |
| — | DUNE ACQUISITION CORP | 80,345 | $784 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | D8 HOLDINGS CORP | 78,438 | $780 | 0.0% | $9.94 | — | SHS CL A | G2614K110 |
| — | ZOGENIX INC | 39,717 | $775 | 0.0% | $19.51 | — | COM NEW | 98978L204 |
| PCG | PG&E CORP | 66,000 | $774 | 0.0% | $10.58 | +8.5% | Call | 69331C108 |
| — | BTRS HOLDINGS INC | 163,469 | $773 | 0.0% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | GABELLI GLOBAL SMALL & MID C | 52,995 | $773 | 0.0% | $11.22 | — | COM | 36249W104 |
| — | AMC ENTMT HLDGS INC | 75,300 | $769 | 0.0% | $10.17 | — | Put | 00165C104 |
| LEN | LENNAR CORP | 7,600 | $769 | 0.0% | $78.41 | 0.0% | Call | 526057104 |
| — | TURMERIC ACQUISITION CORP | 76,803 | $768 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | D AND Z MEDIA ACQUISITION CO | 77,595 | $767 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 76,785 | $765 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | MSD ACQUISITION CORP | 74,780 | $759 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | CUREVAC N V | 8,300 | $759 | 0.0% | — | — | Put | N2451R105 |
| EFA | ISHARES TR | 10,000 | $758 | 0.0% | $75.93 | — | Call | 464287465 |
| — | NOBLE MIDSTREAM PARTNERS LP | 52,217 | $757 | 0.0% | $14.50 | — | COM UNIT REPST | 65506L105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 77,741 | $753 | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | WADDELL & REED FINL INC | 30,000 | $752 | 0.0% | $25.07 | — | CL A | 930059100 |
| — | SOUTH JERSEY INDS INC | 15,046 | $747 | 0.0% | $49.65 | — | UNIT 04/01/2024 | 838518306 |
| — | NEW GERMANY FD INC | 37,180 | $735 | 0.0% | $18.53 | — | COM | 644465106 |
| — | TRILLIUM THERAPEUTICS INC | 67,800 | $729 | 0.0% | $14.51 | — | Call | 89620X506 |
| EFA | ISHARES TR | 9,500 | $721 | 0.0% | $75.93 | — | Put | 464287465 |
| — | NAVISTAR INTL CORP NEW | 16,300 | $718 | 0.0% | — | — | Call | 63934E108 |
| — | ABG ACQUISITION CORP I | 72,511 | $717 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| BYND | BEYOND MEAT INC | 5,500 | $716 | 0.0% | $123.54 | +19.0% | Put | 08862E109 |
| SNX | SYNNEX CORP | 6,207 | $713 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | II-VI INC | 10,400 | $711 | 0.0% | — | — | Put | 902104108 |
| — | BURGERFI INTERNATIONAL INC | 46,000 | $709 | 0.0% | — | — | Put | 12122L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $708 | 0.0% | $4.46 | +53.5% | COM | 70806A106 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $705 | 0.0% | $17.66 | — | COM | 61745C105 |
| — | DRAGONEER GROWTH OPPTY CORP | 68,602 | $705 | 0.0% | $10.28 | — | SHS CL A | G28314105 |
| TGT | TARGET CORP | 3,545 | $702 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| NAVI | NAVIENT CORPORATION | 48,604 | $696 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,196 | $692 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| — | VIACOMCBS INC | 15,300 | $690 | 0.0% | $43.52 | — | CL B | 92556H206 |
| — | BERRY GLOBAL GROUP INC | 11,185 | $687 | 0.0% | $61.42 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $686 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| HPQ | HP INC | 21,602 | $686 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 5,058 | $685 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| ABBV | ABBVIE INC | 6,321 | $684 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,744 | $683 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,074 | $683 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,890 | $682 | 0.0% | $36.52 | — | COM | 231647207 |
| IQ | IQIYI INC | 41,000 | $682 | 0.0% | $16.61 | — | Put | 46267X108 |
| GEN | NORTONLIFELOCK INC | 32,049 | $681 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 68,835 | $681 | 0.0% | $9.89 | — | CL A | G1702T116 |
| NOC | NORTHROP GRUMMAN CORP | 2,105 | $681 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 9,094 | $680 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| MTG | MGIC INVT CORP WIS | 49,128 | $680 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | VERITIV CORP | 15,936 | $678 | 0.0% | $42.55 | — | COM | 923454102 |
| C | CITIGROUP INC | 9,301 | $677 | 0.0% | $37.63 | +49.3% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,251 | $677 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| CC | CHEMOURS CO | 24,274 | $677 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| KR | KROGER CO | 18,780 | $676 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 3,461 | $675 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| — | VOYA NAT RES EQUITY INCOME F | 203,495 | $674 | 0.0% | $3.42 | — | COM | 92913C106 |
| GD | GENERAL DYNAMICS CORP | 3,707 | $673 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| ARW | ARROW ELECTRS INC | 6,054 | $671 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N A | 12,200 | $671 | 0.0% | $31.66 | +62.6% | Call | 989701107 |
| — | ACTIVISION BLIZZARD INC | 7,206 | $670 | 0.0% | $92.98 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 14,088 | $666 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| BBY | BEST BUY INC | 5,791 | $665 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| — | CONSONANCE HFW ACQUISITION C | 69,132 | $665 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| — | NORTHERN GENESIS ACQU CORP I | 66,639 | $665 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| ELV | ANTHEM INC | 1,851 | $664 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 11,329 | $663 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| WU | WESTERN UN CO | 26,748 | $660 | 0.0% | $24.67 | — | COM | 959802109 |
| INTC | INTEL CORP | 10,291 | $659 | 0.0% | $48.95 | +10.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,272 | $657 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| TSN | TYSON FOODS INC | 8,832 | $656 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 9,082 | $654 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 3,463 | $652 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| WKC | WORLD FUEL SVCS CORP | 18,435 | $649 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,078 | $648 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 7,097 | $647 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,214 | $647 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | SIRIUS XM HOLDINGS INC | 105,800 | $643 | 0.0% | $6.00 | — | Call | 82968B103 |
| TKR | TIMKEN CO | 7,923 | $643 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| — | 89BIO INC | 27,000 | $639 | 0.0% | $25.67 | — | COM | 282559103 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,863 | $639 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| D | DOMINION ENERGY INC | 8,402 | $638 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,603 | $637 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,772 | $637 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| LYFT | LYFT INC | 10,000 | $632 | 0.0% | — | — | Put | 55087P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,006 | $632 | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| — | MARQUEE RAINE ACQUISITION CO | 63,899 | $631 | 0.0% | $9.87 | — | CL A SHS | G58442107 |
| — | XL FLEET CORP | 70,000 | $629 | 0.0% | $14.24 | — | Put | 9837FR100 |
| AMCX | AMC NETWORKS INC | 11,779 | $626 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,447 | $624 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| — | DESKTOP METAL INC | 41,900 | $624 | 0.0% | $14.90 | — | Put | 25058X105 |
| HRTX | HERON THERAPEUTICS INC | 38,343 | $622 | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| TGNA | TEGNA INC | 32,789 | $617 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| BNTX | BIONTECH SE | 5,600 | $611 | 0.0% | $110.00 | — | Put | 09075V102 |
| XBI | SPDR SER TR | 4,500 | $610 | 0.0% | $135.56 | — | S&P BIOTECH | 78464A870 |
| — | QELL ACQUISITION CORP | 59,572 | $606 | 0.0% | $11.95 | — | CL A | G7307X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $604 | 0.0% | — | — | Put | 049164205 |
| — | BLACKROCK ENHANCED EQUITY DI | 63,474 | $600 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | BIOXCEL THERAPEUTICS INC | 13,900 | $600 | 0.0% | $44.13 | — | Put | 09075P105 |
| — | RUBIUS THERAPEUTICS INC | 22,200 | $588 | 0.0% | $26.57 | — | Put | 78116T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,300 | $587 | 0.0% | $46.15 | +10.6% | COM | 110122108 |
| — | 890 5TH AVE PARTNERS INC | 60,000 | $581 | 0.0% | $9.68 | — | COM CL A | 28250A105 |
| — | GRACE W R & CO DEL NEW | 9,613 | $575 | 0.0% | $59.81 | — | COM | 38388F108 |
| — | TRIBUNE PUBG CO NEW | 31,699 | $570 | 0.0% | $17.98 | — | COM | 89609W107 |
| RRX | REGAL BELOIT CORP | 4,000 | $570 | 0.0% | — | — | Put | 758750103 |
| — | PRIME IMPACT ACQUISITION I | 57,575 | $570 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | SOGOU INC | 75,292 | $569 | 0.0% | $8.11 | — | ADR REPSTG A | 83409V104 |
| — | LIBERTY GLOBAL PLC | 22,288 | $569 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 57,254 | $567 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | CHANGE HEALTHCARE INC | 25,500 | $563 | 0.0% | $22.10 | — | Put | 15912K100 |
| — | CUBIC CORP | 7,536 | $562 | 0.0% | $74.58 | — | COM | 229669106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,900 | $559 | 0.0% | $53.89 | 0.0% | Put | 92764N102 |
| — | MUDRICK CAPITAL ACQU CORP II | 56,950 | $559 | 0.0% | $9.82 | — | COM CL A | 62477L107 |
| — | SMTC CORP | 92,863 | $558 | 0.0% | $6.01 | — | COM NEW | 832682207 |
| EWL | ISHARES INC | 12,500 | $553 | 0.0% | — | — | Put | 464286749 |
| IWM | ISHARES TR | 2,500 | $552 | 0.0% | — | — | Put | 464287655 |
| WTFC | WINTRUST FINL CORP | 7,284 | $552 | 0.0% | $71.85 | -0.5% | COM | 97650W108 |
| — | GABELLI CONV & INC SECS FD I | 90,262 | $550 | 0.0% | $4.42 | — | COM | 36240B109 |
| IQ | IQIYI INC | 33,000 | $548 | 0.0% | $16.61 | — | SPONSORED ADS | 46267X108 |
| GPRE | GREEN PLAINS INC | 20,000 | $541 | 0.0% | — | — | Put | 393222104 |
| — | CAPSTAR SPL PURP ACQUISITION | 54,910 | $536 | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| FTCHQ | FARFETCH LTD | 10,000 | $530 | 0.0% | — | — | Put | 30744W107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,668 | $530 | 0.0% | $24.95 | — | SHS CL A | G5480U104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,500 | $527 | 0.0% | $24.65 | +6.6% | Put | 483497103 |
| — | POPULATION HEALTH INVS CO IN | 52,307 | $526 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| GLPG | GALAPAGOS NV | 6,800 | $524 | 0.0% | — | — | Put | 36315X101 |
| NFLX | NETFLIX INC | 1,000 | $522 | 0.0% | — | — | Put | 64110L106 |
| — | CHP MERGER CORP | 50,200 | $520 | 0.0% | $10.52 | — | UNIT 11/22/2024 | 12558Y205 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,808 | $518 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | INTERPRIVATE IV INFRATECH PR | 52,221 | $517 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | MUDRICK CAPITAL ACQU CORP II | 51,397 | $516 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | TWO | 51,672 | $514 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | KERNEL GROUP HOLDINGS INC | 51,354 | $513 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | HORIZON ACQUISITION CORPORAT | 49,527 | $505 | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| — | ALTIMAR ACQUISITION CORP II | 50,763 | $502 | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| USO | UNITED STS OIL FD LP | 12,300 | $498 | 0.0% | $27.95 | — | Call | 91232N207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,236 | $496 | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| — | MIRATI THERAPEUTICS INC | 2,879 | $493 | 0.0% | $171.24 | — | COM | 60468T105 |
| EFA | ISHARES TR | 6,493 | $493 | 0.0% | $75.93 | — | MSCI EAFE ETF | 464287465 |
| ALT | ALTIMMUNE INC | 34,573 | $489 | 0.0% | $16.38 | -1.3% | COM NEW | 02155H200 |
| — | CUREVAC N V | 5,300 | $485 | 0.0% | — | — | Call | N2451R105 |
| — | TEMPLETON GLOBAL INCOME FD | 91,405 | $485 | 0.0% | $5.31 | — | COM | 880198106 |
| NVAX | NOVAVAX INC | 2,664 | $483 | 0.0% | $110.08 | +81.0% | COM NEW | 670002401 |
| NUE | NUCOR CORP | 6,000 | $482 | 0.0% | — | — | Call | 670346105 |
| — | SUMO LOGIC INC | 25,100 | $473 | 0.0% | $18.86 | — | Put | 86646P103 |
| KHC | KRAFT HEINZ CO | 11,730 | $469 | 0.0% | $28.25 | +1.3% | COM | 500754106 |
| GYRO | GYRODYNE LLC | 30,454 | $468 | 0.0% | $19.21 | -13.8% | COM | 403829104 |
| — | VONTIER CORPORATION | 15,360 | $465 | 0.0% | — | — | Put | 928881951 |
| — | PMV CONSUMER ACQUISITION COR | 47,760 | $463 | 0.0% | $9.69 | — | COM | 693486102 |
| GRND | TIGA ACQUISITION CORP | 45,793 | $460 | 0.0% | $10.05 | — | SHS CL A | G88672103 |
| — | CREDIT SUISSE GROUP | 43,400 | $460 | 0.0% | $10.60 | — | Put | 225401108 |
| — | HIGHLAND INCOME FD | 41,383 | $459 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 45,529 | $453 | 0.0% | $10.37 | — | SHS | G1195N105 |
| NEM | NEWMONT CORP | 7,498 | $452 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 15,800 | $449 | 0.0% | $28.50 | — | Call | 19423L672 |
| — | INTERPRIVATE III FINANCIAL P | 45,547 | $449 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $441 | 0.0% | $46.15 | +10.6% | Call | 110122108 |
| KTB | KONTOOR BRANDS INC | 9,100 | $441 | 0.0% | $29.26 | +52.6% | COM | 50050N103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,605 | $432 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| — | KINS TECHNOLOGY GROUP INC | 43,802 | $430 | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| — | CITIC CAPITAL ACQUISITION CO | 42,806 | $428 | 0.0% | $10.00 | — | COM CL A | G21513109 |
| — | CF ACQUISITION CORP V | 42,777 | $427 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $426 | 0.0% | — | — | Put | 169656105 |
| — | XL FLEET CORP | 47,329 | $425 | 0.0% | $14.24 | — | COM CL A | 9837FR100 |
| D | DOMINION ENERGY INC | 5,600 | $425 | 0.0% | $63.42 | -7.8% | Call | 25746U109 |
| NEE | NEXTERA ENERGY INC | 5,600 | $423 | 0.0% | — | — | Put | 65339F101 |
| — | DESKTOP METAL INC | 28,252 | $421 | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $420 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| — | SEVERN BANCORP INC ANNAPOLIS | 34,744 | $420 | 0.0% | $12.09 | — | COM | 81811M100 |
| — | NUVEEN REAL ASSET INCOME & G | 28,112 | $414 | 0.0% | $16.77 | — | COM | 67074Y105 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,658 | $414 | 0.0% | $20.39 | +29.7% | COM | 76118Y104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,000 | $413 | 0.0% | $64.85 | -8.1% | Call | 03969T109 |
| — | HERZFELD CARIBBEAN BASIN FD | 70,180 | $413 | 0.0% | $4.05 | — | COM | 42804T106 |
| — | CONTINENTAL RES INC | 15,910 | $412 | 0.0% | $13.53 | — | COM | 212015101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,620 | $411 | 0.0% | $16.52 | -12.2% | COM | 05156V102 |
| — | SYNOVUS FINL CORP | 8,920 | $408 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| LEN | LENNAR CORP | 4,000 | $405 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| AXSM | AXSOME THERAPEUTICS INC | 7,100 | $402 | 0.0% | $72.43 | -2.9% | COM | 05464T104 |
| — | FIVE PRIME THERAPEUTICS INC | 10,600 | $400 | 0.0% | $37.68 | — | Call | 33830X104 |
| — | JAWS ACQUISITION CORP | 125,295 | $399 | 0.0% | $3.09 | — | *W EXP 99/99/999 | G50744112 |
| HIMS | HIMS & HERS HEALTH INC | 30,100 | $398 | 0.0% | $16.76 | 0.0% | Put | 433000106 |
| — | FORTRESS CAPITAL ACQUISITION | 39,430 | $395 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | PERSPECTA INC | 13,500 | $392 | 0.0% | $21.51 | — | Call | 715347100 |
| VNT | VONTIER CORPORATION | 12,939 | $392 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,721 | $389 | 0.0% | $14.31 | — | COM | 76882G107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,640 | $388 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| — | CENTRAL & EASTERN EUROPE FD | 16,000 | $385 | 0.0% | $28.41 | — | COM | 153436100 |
| — | APTIV PLC | 2,795 | $385 | 0.0% | $78.00 | — | SHS | G6095L109 |
| — | BROADSTONE ACQUISITION CORP | 38,720 | $379 | 0.0% | $9.87 | — | SHS CL A | G1739V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 33,928 | $378 | 0.0% | $10.23 | — | COM | 00302M106 |
| CRNC | CERENCE INC | 4,212 | $377 | 0.0% | $16.42 | +570.1% | COM | 156727109 |
| HIMS | HIMS & HERS HEALTH INC | 28,518 | $377 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| QURE | UNIQURE NV | 11,200 | $377 | 0.0% | $35.84 | 0.0% | SHS | N90064101 |
| — | EATON VANCE SHORT DURATION D | 28,546 | $376 | 0.0% | $13.17 | — | COM | 27828V104 |
| — | SOUTH JERSEY INDS INC | 16,600 | $375 | 0.0% | — | — | Put | 838518108 |
| GOOGL | ALPHABET INC | 181 | $373 | 0.0% | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 2,000 | $365 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| CRAI | CRA INTL INC | 4,892 | $365 | 0.0% | $57.11 | 0.0% | COM | 12618T105 |
| — | RICE ACQUISITION CORP | 36,078 | $365 | 0.0% | $10.12 | — | COM CL A | 762594109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 36,855 | $364 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| — | GOLDMAN SACHS MLP ENERGY REN | 37,388 | $362 | 0.0% | $6.85 | — | COM | 38148G206 |
| — | CATALYST BIOSCIENCES INC | 71,400 | $360 | 0.0% | — | — | Call | 14888D208 |
| — | CHANGE HEALTHCARE INC | 16,000 | $354 | 0.0% | $22.10 | — | Call | 15912K100 |
| ORCL | ORACLE CORP | 5,000 | $351 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| XXCHNXX | CHINA FD INC | 12,008 | $351 | 0.0% | $18.19 | — | COM | 169373107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,254 | $349 | 0.0% | $17.42 | +109.2% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $341 | 0.0% | $182.62 | +33.0% | CL B NEW | 084670702 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,513 | $335 | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $335 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| — | FREQUENCY THERAPEUTICS INC | 34,800 | $331 | 0.0% | — | — | Call | 35803L108 |
| — | SIRIUS XM HOLDINGS INC | 54,000 | $329 | 0.0% | $6.00 | — | Put | 82968B103 |
| HPK | HIGHPEAK ENERGY INC | 54,109 | $328 | 0.0% | $9.30 | +29.6% | COM | 43114Q105 |
| GM | GENERAL MTRS CO | 5,706 | $328 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| — | CIT GROUP INC | 6,300 | $325 | 0.0% | $51.59 | — | COM NEW | 125581801 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,221 | $322 | 0.0% | $9.69 | — | CL A SHS | G7315C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,600 | $321 | 0.0% | $19.69 | — | Call | 874060205 |
| — | CREDIT SUISSE GROUP | 30,000 | $318 | 0.0% | $10.60 | — | SPONSORED ADR | 225401108 |
| RSI | RUSH STREET INTERACTIVE INC | 19,439 | $318 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| — | LIBERTY MEDIA ACQUISITION CO | 31,428 | $318 | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| SFL | SFL CORPORATION LTD | 39,500 | $317 | 0.0% | — | — | Put | G7738W106 |
| NIO | NIO INC | 8,000 | $312 | 0.0% | — | — | Call | 62914V106 |
| — | SALIENT MIDSTREAM & MLP FD | 60,649 | $309 | 0.0% | $5.27 | — | SH BEN INT | 79471V105 |
| — | VY GLOBAL GROWTH | 30,505 | $309 | 0.0% | $10.13 | — | COM CL A | G9444H100 |
| — | BULL HORN HLDGS CORP | 31,067 | $303 | 0.0% | $9.75 | — | SHS | G1686P106 |
| DOCU | DOCUSIGN INC | 1,498 | $303 | 0.0% | $126.03 | +84.0% | COM | 256163106 |
| — | VMWARE INC | 2,000 | $301 | 0.0% | — | — | Put | 928563402 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $300 | 0.0% | $15.27 | — | COM | 00430H102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,000 | $300 | 0.0% | — | — | Put | 585464100 |
| — | APTINYX INC | 100,000 | $300 | 0.0% | $3.45 | — | COM | 03836N103 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.00 | — | SHS | G2911D108 |
| CTVA | CORTEVA INC | 6,407 | $299 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | ALBIREO PHARMA INC | 8,500 | $299 | 0.0% | $37.15 | — | Call | 01345P106 |
| — | CUSHING MLP & INFRASTRUCT | 11,948 | $298 | 0.0% | $21.41 | — | COM NEW | 231631300 |
| — | CLIMATE REAL IMPACT SLUTINS | 29,669 | $297 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| — | QURATE RETAIL INC | 21,710 | $295 | 0.0% | $18.14 | — | COM SER B | 74915M209 |
| — | MERITOR INC | 10,000 | $294 | 0.0% | $29.40 | — | COM | 59001K100 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $294 | 0.0% | $20.03 | -16.5% | COM | 045487105 |
| — | WESTERN ASSET HIGH INCOME OP | 57,594 | $293 | 0.0% | $4.90 | — | COM | 95766K109 |
| — | MEXICO EQUITY & INCOME FD | 28,608 | $292 | 0.0% | $9.74 | — | COM | 592834105 |
| MTN | VAIL RESORTS INC | 1,000 | $292 | 0.0% | $291.14 | 0.0% | Put | 91879Q109 |
| — | TREPONT ACQUISITION CORP I | 29,434 | $289 | 0.0% | $9.82 | — | SHS CL A | G9095M101 |
| — | PROSPECTOR CAPITAL CORP | 28,408 | $286 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ALBIREO PHARMA INC | 8,074 | $285 | 0.0% | $37.15 | — | COM | 01345P106 |
| — | CURIS INC | 25,000 | $283 | 0.0% | $8.18 | — | Call | 231269200 |
| TDOC | TELADOC HEALTH INC | 1,545 | $281 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $276 | 0.0% | $20.61 | -21.4% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 5,216 | $276 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $273 | 0.0% | $36.25 | +40.1% | CL B | 968223305 |
| ENPH | ENPHASE ENERGY INC | 1,683 | $273 | 0.0% | $128.77 | +39.4% | COM | 29355A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,889 | $273 | 0.0% | $4.15 | — | *W EXP 08/03/202 | 674599162 |
| — | PDC ENERGY INC | 7,909 | $272 | 0.0% | $34.39 | — | COM | 69327R101 |
| MSTR | MICROSTRATEGY INC | 400 | $272 | 0.0% | — | — | Put | 594972408 |
| — | INSU ACQUISITION CORP III | 26,542 | $268 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | SILVER SPIKE ACQUISITN CORP | 26,921 | $268 | 0.0% | $9.96 | — | UNIT 02/26/2026 | G8201H121 |
| — | LUBYS INC | 80,577 | $266 | 0.0% | $2.86 | — | COM | 549282101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,350 | $266 | 0.0% | $13.58 | — | COM | 67069Y102 |
| — | HEALTH ASSURN ACQUISITION CO | 26,045 | $266 | 0.0% | $10.21 | — | COM CL A | 42226W109 |
| SWBI | SMITH & WESSON BRANDS INC | 15,188 | $265 | 0.0% | $17.68 | +2.9% | COM | 831754106 |
| KO | COCA COLA CO | 5,000 | $264 | 0.0% | $44.99 | -3.6% | Put | 191216100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,000 | $262 | 0.0% | $5.70 | — | COM | 92912T100 |
| — | APTOSE BIOSCIENCES INC | 43,700 | $261 | 0.0% | $5.96 | — | Call | 03835T200 |
| — | WESTERN ASSET / CLAYMORE INF | 20,223 | $259 | 0.0% | $13.65 | — | COM SH BEN INT | 95766Q106 |
| — | LUX HEALTH TECH ACQUISITION | 25,200 | $259 | 0.0% | $10.28 | — | COM CL A | 55068A100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $257 | 0.0% | $72.82 | +7.0% | Call | V7780T103 |
| — | WESTERN ASSET EMERGING MKTS | 19,117 | $253 | 0.0% | $15.91 | — | COM | 95766A101 |
| GOOG | ALPHABET INC | 121 | $250 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,800 | $249 | 0.0% | $36.39 | — | Put | 45845P108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $249 | 0.0% | $72.43 | -2.9% | Call | 05464T104 |
| — | SPORTS VENTURES ACQUISIN COR | 25,029 | $247 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G8372A111 |
| — | INDIA FD INC | 11,532 | $247 | 0.0% | $21.54 | — | COM | 454089103 |
| — | ARYA SCIENCES ACQU CORP IV | 23,454 | $246 | 0.0% | $10.49 | — | CL A | G31659108 |
| — | NEBULA CARAVEL ACQUISITION C | 24,074 | $245 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,000 | $244 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| OCUL | OCULAR THERAPEUTIX INC | 14,814 | $243 | 0.0% | $12.95 | +48.7% | COM | 67576A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,336 | $240 | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| — | CIMAREX ENERGY CO | 4,000 | $238 | 0.0% | $59.50 | — | COM | 171798101 |
| SCKT | SOCKET MOBILE INC | 27,500 | $237 | 0.0% | $4.12 | +58.5% | COM NEW | 83368E200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $237 | 0.0% | $5.40 | — | COM SER A | 531465102 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,446 | $236 | 0.0% | $27.63 | 0.0% | COM | 89422G107 |
| — | CURIS INC | 20,798 | $235 | 0.0% | $8.18 | — | COM NEW | 231269200 |
| OXY | OCCIDENTAL PETE CORP | 8,796 | $234 | 0.0% | $13.08 | +80.2% | COM | 674599105 |
| — | AMC ENTMT HLDGS INC | 23,000 | $234 | 0.0% | $10.17 | — | CL A COM | 00165C104 |
| — | FG NEW AMER ACQUISITION CORP | 22,764 | $232 | 0.0% | $10.19 | — | COM | 30259V106 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $231 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,288 | $230 | 0.0% | $16.97 | — | SHS | Y58473102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $230 | 0.0% | $117.13 | -21.2% | Call | 803607100 |
| — | CARDTRONICS PLC | 5,900 | $229 | 0.0% | — | — | Call | G1991C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,076 | $229 | 0.0% | $117.13 | -21.2% | COM | 803607100 |
| PSEWF | PAYSAFE LIMITED | 52,782 | $228 | 0.0% | $4.32 | — | *W EXP 08/11/202 | G6964L115 |
| — | RIGNET INC | 26,187 | $228 | 0.0% | $8.71 | — | COM | 766582100 |
| BEKE | KE HLDGS INC | 4,000 | $228 | 0.0% | $57.11 | — | Put | 482497104 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,100 | $227 | 0.0% | $27.63 | 0.0% | Call | 89422G107 |
| GAMI | GAMCO INVS INC | 12,220 | $227 | 0.0% | $19.22 | -19.3% | CL A COM | 361438104 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $226 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | ELECTRAMECCANICA VEHS CORP | 47,600 | $224 | 0.0% | $3.18 | — | COM NEW | 284849205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,700 | $221 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| — | BIOXCEL THERAPEUTICS INC | 5,100 | $220 | 0.0% | $44.13 | — | Call | 09075P105 |
| — | PROTECTIVE INS CORP | 9,540 | $219 | 0.0% | $22.96 | — | CL A | 74368L104 |
| — | DISCOVERY INC | 5,000 | $217 | 0.0% | $43.40 | — | COM SER A | 25470F104 |
| OCUL | OCULAR THERAPEUTIX INC | 13,200 | $217 | 0.0% | $12.95 | +48.7% | Call | 67576A100 |
| BEKE | KE HLDGS INC | 3,800 | $217 | 0.0% | $57.11 | — | SPONSORED ADS | 482497104 |
| GCMGW | GCM GROSVENOR INC | 184,416 | $216 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $216 | 0.0% | — | — | Put | 531229854 |
| MPC | MARATHON PETE CORP | 4,000 | $214 | 0.0% | $30.14 | +48.0% | COM | 56585A102 |
| — | CLIMATE REAL IMPACT SLUTINS | 21,987 | $214 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| RIG | TRANSOCEAN LTD | 60,000 | $213 | 0.0% | — | — | Call | H8817H100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,758 | $213 | 0.0% | $16.89 | — | SHS | 67075G103 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,684 | $211 | 0.0% | $27.46 | — | COM SHS BEN INT | 67623C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,000 | $210 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 20,270 | $208 | 0.0% | $10.26 | — | CL A | G1355V103 |
| — | FIVE PRIME THERAPEUTICS INC | 5,500 | $207 | 0.0% | $37.68 | — | Put | 33830X104 |
| HCC | WARRIOR MET COAL INC | 12,000 | $206 | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| FOX | FOX CORP | 5,900 | $206 | 0.0% | $31.30 | 0.0% | CL B COM | 35137L204 |
| RUSHB | RUSH ENTERPRISES INC | 4,554 | $205 | 0.0% | $25.50 | 0.0% | CL B | 781846308 |
| — | WESTERN ASSET / CLAYMORE INF | 16,888 | $205 | 0.0% | $10.94 | — | COM | 95766R104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 89,167 | $205 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | BHP GROUP PLC | 3,541 | $205 | 0.0% | $45.39 | — | SPONSORED ADR | 05545E209 |
| — | INTRA CELLULAR THERAPIES INC | 6,000 | $204 | 0.0% | $25.32 | — | Put | 46116X101 |
| — | LIBERTY GLOBAL PLC | 7,095 | $204 | 0.0% | $28.75 | — | SHS CL B | G5480U112 |
| — | PENN VA CORP | 15,000 | $201 | 0.0% | $13.40 | — | COM | 70788V102 |
| — | JAPAN SMALLER CAPITALIZATION | 21,631 | $201 | 0.0% | $8.92 | — | COM | 47109U104 |
| RUN | SUNRUN INC | 3,300 | $200 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| — | SOUTH JERSEY INDS INC | 8,800 | $199 | 0.0% | — | — | Call | 838518108 |
| BAC | BK OF AMERICA CORP | 5,000 | $193 | 0.0% | — | — | Put | 060505104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,040 | $193 | 0.0% | $12.31 | — | SHS CL A | G8251L105 |
| — | SOGOU INC | 25,100 | $191 | 0.0% | $8.11 | — | Call | 83409V104 |
| — | SOGOU INC | 25,100 | $189 | 0.0% | $8.11 | — | Put | 83409V104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,600 | $189 | 0.0% | $118.40 | — | Call | G21515104 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,200 | $189 | 0.0% | — | — | Put | 268158201 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,977 | $181 | 0.0% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | HORIZON ACQUISITION CORP | 17,438 | $179 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G46049121 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,186 | $177 | 0.0% | $16.30 | — | COM | 76881Y109 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 59,048 | $175 | 0.0% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $174 | 0.0% | — | — | Call | 55024U109 |
| — | VYNE THERAPEUTICS INC | 25,264 | $173 | 0.0% | $6.85 | — | COM | 92941V209 |
| OCGN | OCUGEN INC | 25,300 | $172 | 0.0% | $6.65 | 0.0% | Put | 67577C105 |
| — | ASLAN PHARMACEUTICALS LTD | 50,000 | $168 | 0.0% | $3.36 | — | ADS | 04522R101 |
| TRIRW | TRITERRAS INC | 101,063 | $167 | 0.0% | $2.22 | — | *W EXP 11/10/202 | G9103H110 |
| — | MULTIPLAN CORPORATION | 30,000 | $166 | 0.0% | — | — | Put | 62548M100 |
| — | ACKRELL SPAC PARTNERS I CO | 16,786 | $166 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | BM TECHNOLOGIES INC | 80,792 | $162 | 0.0% | $2.01 | — | *W EXP 01/04/202 | 05591L115 |
| EXAS | EXACT SCIENCES CORP | 1,206 | $159 | 0.0% | $112.85 | +21.3% | COM | 30063P105 |
| GEO | GEO GROUP INC NEW | 20,400 | $159 | 0.0% | — | — | Put | 36162J106 |
| VGACGBP | VG ACQUISITION CORP | 15,448 | $157 | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| — | HOSTESS BRANDS INC | 53,446 | $155 | 0.0% | $3.19 | — | *W EXP 11/04/202 | 44109J114 |
| — | GASLOG LTD | 26,500 | $153 | 0.0% | $5.77 | — | SHS | G37585109 |
| — | GW PHARMACEUTICALS PLC | 700 | $152 | 0.0% | $216.90 | — | Put | 36197T103 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,709 | $150 | 0.0% | $9.55 | — | COM | 92912R104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 14,809 | $149 | 0.0% | $10.06 | — | UNIT 01/19/2026 | G7315C127 |
| — | AG MTG INVT TR INC | 37,200 | $149 | 0.0% | $2.76 | — | COM | 001228105 |
| — | NAVIOS MARITIME CONTAINERS L | 15,661 | $145 | 0.0% | $9.26 | — | COM UNIT RP LP | Y62151108 |
| — | ROYCE MICRO-CAP TR INC | 12,719 | $144 | 0.0% | $5.63 | — | COM | 780915104 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $142 | 0.0% | $7.92 | — | COM | 269451100 |
| F | FORD MTR CO DEL | 11,653 | $142 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | INOVIO PHARMACEUTICALS INC | 15,100 | $140 | 0.0% | $9.23 | — | Put | 45773H201 |
| — | ASCENDANT DIGITAL ACQUISITIO | 14,000 | $139 | 0.0% | $10.00 | — | COM CL A | G05155109 |
| — | MFA FINL INC | 34,000 | $138 | 0.0% | $2.49 | — | COM | 55272X102 |
| — | PROPTECH INVESTMENT CORP II | 13,698 | $137 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 743497208 |
| — | CHURCHILL CAP CORP II | 13,143 | $131 | 0.0% | $10.35 | — | CL A | 17143G106 |
| CVNA | CARVANA CO | 500 | $131 | 0.0% | $247.37 | +11.4% | CL A | 146869102 |
| — | ANGI INC | 10,000 | $130 | 0.0% | $12.50 | — | Put | 00183L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,500 | $127 | 0.0% | $36.39 | — | Call | 45845P108 |
| KO | COCA COLA CO | 2,400 | $127 | 0.0% | $44.99 | -3.6% | COM | 191216100 |
| JOYY | JOYY INC | 1,340 | $125 | 0.0% | $93.28 | — | ADS REPSTG COM A | 46591M109 |
| — | TRACON PHARMACEUTICALS INC | 14,900 | $123 | 0.0% | $8.51 | — | COM NEW | 89237H209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,100 | $122 | 0.0% | — | — | Put | 10482B101 |
| VKTX | VIKING THERAPEUTICS INC | 19,258 | $122 | 0.0% | $6.40 | +10.0% | COM | 92686J106 |
| — | AG MTG INVT TR INC | 30,000 | $121 | 0.0% | $2.76 | — | Call | 001228105 |
| BNTX | BIONTECH SE | 1,100 | $121 | 0.0% | $110.00 | — | SPONSORED ADS | 09075V102 |
| — | FRANKLIN UNVL TR | 15,713 | $118 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | CLOVER HEALTH INVESTMENTS CO | 71,655 | $115 | 0.0% | $1.60 | — | *W EXP 04/21/202 | 18914F111 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,453 | $111 | 0.0% | $9.69 | — | CL A SHS | G3934P102 |
| — | CBRE ACQUISITION HLDGS INC | 11,045 | $110 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| — | ELECTRAMECCANICA VEHS CORP | 37,841 | $110 | 0.0% | $2.16 | — | *W EXP 08/03/202 | 284849114 |
| — | GREAT ELM CAP CORP | 31,417 | $107 | 0.0% | $3.46 | — | COM | 390320109 |
| — | KARYOPHARM THERAPEUTICS INC | 10,127 | $106 | 0.0% | $10.47 | — | COM | 48576U106 |
| — | NIKOLA CORP | 7,500 | $104 | 0.0% | $19.03 | — | Put | 654110105 |
| — | FORTRESS CAPITAL ACQUISITION | 102,566 | $102 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| WRAP | WRAP TECHNOLOGIES INC | 18,350 | $102 | 0.0% | $7.15 | -21.2% | COM | 98212N107 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| — | CURIS INC | 8,800 | $100 | 0.0% | $8.18 | — | Put | 231269200 |
| PARR | PAR PAC HOLDINGS INC | 7,000 | $99 | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| UWMC | UWM HOLDINGS CORPORATION | 12,300 | $98 | 0.0% | $9.70 | 0.0% | Call | 91823B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $97 | 0.0% | $7.15 | +38.6% | COM | 024061103 |
| FTI | TECHNIPFMC PLC | 12,000 | $93 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| — | RUBIUS THERAPEUTICS INC | 3,500 | $93 | 0.0% | $26.57 | — | COM | 78116T103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,000 | $91 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,000 | $91 | 0.0% | $19.69 | — | Put | 874060205 |
| — | JUNIPER INDL HLDGS INC | 32,765 | $90 | 0.0% | $1.30 | — | *W EXP 11/13/202 | 48205G114 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $90 | 0.0% | $14.77 | +7.1% | Call | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 5,000 | $89 | 0.0% | $4.72 | — | Put | 82575P107 |
| — | LION GROUP HOLDING LTD | 160,000 | $87 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | ZHIHU INC | 10,736 | $87 | 0.0% | $8.10 | — | ADS | 98955N108 |
| — | ADVANTAGE SOLUTIONS INC | 26,702 | $86 | 0.0% | $2.82 | — | *W EXP 07/18/202 | 00791N110 |
| F | FORD MTR CO DEL | 7,000 | $85 | 0.0% | $8.68 | 0.0% | Put | 345370860 |
| UWMC | UWM HOLDINGS CORPORATION | 10,500 | $83 | 0.0% | $9.70 | 0.0% | Put | 91823B109 |
| — | SPROTT FOCUS TR INC | 10,518 | $82 | 0.0% | $5.90 | — | COM | 85208J109 |
| LITE | LUMENTUM HLDGS INC | 900 | $82 | 0.0% | — | — | Put | 55024U109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,900 | $82 | 0.0% | $11.28 | 0.0% | Put | 18914F103 |
| — | DEERFIELD HEALTHCARE TECH AC | 34,635 | $80 | 0.0% | $3.77 | — | *W EXP 07/16/202 | 244413118 |
| UWMC | UWM HOLDINGS CORPORATION | 9,918 | $79 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| EEX | EMERALD HOLDING INC | 13,537 | $75 | 0.0% | $2.51 | +105.2% | COM | 29103W104 |
| — | CHP MERGER CORP | 89,887 | $72 | 0.0% | $1.18 | — | *W EXP 11/22/202 | 12558Y114 |
| PARR | PAR PAC HOLDINGS INC | 5,000 | $71 | 0.0% | $15.55 | 0.0% | Put | 69888T207 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $70 | 0.0% | $6.75 | — | Put | 189464100 |
| — | MIRATI THERAPEUTICS INC | 400 | $69 | 0.0% | $171.24 | — | Put | 60468T105 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $64 | 0.0% | $1.28 | — | COM | 00810B105 |
| — | SANDBRIDGE ACQUISITION CORP | 62,584 | $64 | 0.0% | $1.02 | — | *W EXP 09/14/202 | 799793112 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,300 | $59 | 0.0% | $44.02 | 0.0% | Call | 004225108 |
| — | CERBERUS TELECOM ACQUISITION | 55,861 | $59 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2040C120 |
| NVDA | NVIDIA CORPORATION | 100 | $53 | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 56,951 | $51 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| — | APTOSE BIOSCIENCES INC | 8,564 | $51 | 0.0% | $5.96 | — | COM NEW | 03835T200 |
| — | TRIDENT ACQUISITIONS CORP | 25,000 | $50 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $49 | 0.0% | — | — | Call | 81369Y506 |
| — | CATABASIS PHARMACEUTICALS IN | 16,674 | $48 | 0.0% | $2.14 | — | COM NEW | 14875P206 |
| — | PERSHING SQUARE TONTINE HLDG | 2,000 | $48 | 0.0% | $24.63 | — | Call | 71531R109 |
| — | EXECUTIVE NETWORK PARTNERING | 51,623 | $43 | 0.0% | $0.83 | — | *W EXP 09/25/202 | 30158L118 |
| — | SYNACOR INC | 19,836 | $43 | 0.0% | $2.17 | — | COM | 871561106 |
| — | HENNESSY CAPITAL INVS CORP V | 38,476 | $42 | 0.0% | $1.09 | — | *W EXP 01/20/202 | 42589T115 |
| — | GIGCAPITAL2 INC | 56,101 | $42 | 0.0% | $1.03 | — | *W EXP 02/28/202 | 375036118 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $42 | 0.0% | $6.75 | — | COM | 189464100 |
| — | NIKOLA CORP | 2,700 | $38 | 0.0% | $19.03 | — | COM | 654110105 |
| — | DASEKE INC | 54,870 | $38 | 0.0% | $0.33 | — | *W EXP 02/27/202 | 23753F115 |
| AWRE | AWARE INC MASS | 10,429 | $38 | 0.0% | $4.13 | +3.1% | COM | 05453N100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $36 | 0.0% | $2.08 | — | ADS | 589492107 |
| — | DRIVE SHACK INC | 10,549 | $34 | 0.0% | $3.78 | — | COM | 262077100 |
| — | APTINYX INC | 10,300 | $30 | 0.0% | $3.45 | — | Call | 03836N103 |
| RIG | TRANSOCEAN LTD | 8,400 | $30 | 0.0% | — | — | Put | H8817H100 |
| OCGN | OCUGEN INC | 4,397 | $30 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| — | CAPITOL INVESTMENT CORP V | 21,317 | $29 | 0.0% | $1.36 | — | *W EXP 99/99/999 | 14064F118 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $28 | 0.0% | $1.87 | 0.0% | COM | 294766100 |
| MTN | VAIL RESORTS INC | 95 | $28 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 500 | $26 | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| — | CATABASIS PHARMACEUTICALS IN | 9,000 | $26 | 0.0% | $2.14 | — | Call | 14875P206 |
| — | KARYOPHARM THERAPEUTICS INC | 2,500 | $26 | 0.0% | $10.47 | — | Call | 48576U106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $24 | 0.0% | $75.24 | +14.4% | COM | 007903107 |
| — | CHURCHILL CAP CORP II | 15,035 | $22 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,800 | $21 | 0.0% | $11.52 | 0.0% | Call | 01438T106 |
| — | HMS HLDGS CORP | 500 | $18 | 0.0% | $36.97 | — | Put | 40425J101 |
| — | PHUNWARE INC | 27,011 | $18 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $17 | 0.0% | $43.94 | +91.0% | Put | 12769G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $13 | 0.0% | $40.08 | +21.9% | Put | 416515104 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | INOVIO PHARMACEUTICALS INC | 1,300 | $12 | 0.0% | $9.23 | — | COM NEW | 45773H201 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $8 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | APTOSE BIOSCIENCES INC | 1,400 | $8 | 0.0% | $5.96 | — | Put | 03835T200 |
| — | ZOGENIX INC | 400 | $8 | 0.0% | $19.51 | — | Call | 98978L204 |
| — | LEISURE ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 52539T115 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,400 | $7 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | D AND Z MEDIA ACQUISITION CO | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| USO | UNITED STS OIL FD LP | 151 | $6 | 0.0% | $27.95 | — | UNITS | 91232N207 |
| — | ANGI INC | 400 | $5 | 0.0% | $12.50 | — | COM CL A NEW | 00183L102 |
| — | ROMEO POWER INC | 19,755 | $4 | 0.0% | $0.20 | — | *W EXP 02/21/202 | 776153116 |
| UAL | UNITED AIRLS HLDGS INC | 36 | $2 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.15 | -21.2% | Call | 98212N107 |