Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $103.6B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,495,662 | $2.003B | 1.9% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 13,556,061 | $1.656B | 1.6% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 337,714 | $1.045B | 1.0% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 1,525,530 | $1.019B | 1.0% | — | — | COM | 88160R101 |
| TSLA | TESLA INC | 1,400,300 | $935M | 0.9% | — | — | Put | 88160R101 |
| DIS | DISNEY WALT CO | 4,462,025 | $823M | 0.8% | — | — | COM | 254687106 |
| MRK | MERCK & CO. INC | 9,803,194 | $756M | 0.7% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 13,628,170 | $718M | 0.7% | — | — | COM | 191216100 |
| META | FACEBOOK INC | 2,283,781 | $673M | 0.6% | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,236,916 | $660M | 0.6% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 213,100 | $659M | 0.6% | — | — | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 7,270,193 | $641M | 0.6% | — | — | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,801,341 | $635M | 0.6% | — | — | COM | 22160K105 |
| BIDU | BAIDU INC | 2,881,724 | $627M | 0.6% | — | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 285,255 | $588M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 11,068,864 | $579M | 0.6% | — | — | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 3,954,648 | $536M | 0.5% | — | — | COM | 742718109 |
| XYZ | SQUARE INC | 2,351,800 | $534M | 0.5% | — | — | Put | 852234103 |
| TSLA | TESLA INC | 782,800 | $523M | 0.5% | — | — | Call | 88160R101 |
| — | SEA LTD | 106,874,000 | $475M | 0.5% | — | — | NOTE | 81141RAD2 |
| MA | MASTERCARD INCORPORATED | 1,331,643 | $474M | 0.5% | — | — | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980,917 | $466M | 0.5% | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,039,628 | $457M | 0.4% | — | — | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,780,972 | $447M | 0.4% | — | — | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 403,468 | $446M | 0.4% | — | — | CL A | 82509L107 |
| NIO | NIO INC | 11,388,201 | $444M | 0.4% | — | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 12,107,140 | $434M | 0.4% | — | — | COM NEW | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 1,790,906 | $428M | 0.4% | — | — | COM | 03027X100 |
| XYZ | SQUARE INC | 1,851,286 | $420M | 0.4% | — | — | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 283,000 | $417M | 0.4% | — | — | Put | 58733R102 |
| VRSN | VERISIGN INC | 2,072,049 | $412M | 0.4% | — | — | COM | 92343E102 |
| CSCO | CISCO SYS INC | 7,950,630 | $411M | 0.4% | — | — | COM | 17275R102 |
| T | AT&T INC | 12,888,158 | $390M | 0.4% | — | — | COM | 00206R102 |
| — | TWILIO INC | 80,458,000 | $387M | 0.4% | — | — | NOTE | 90138FAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505,574 | $385M | 0.4% | — | — | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,404,339 | $379M | 0.4% | — | — | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,279,623 | $375M | 0.4% | — | — | COM | 478160104 |
| ROKU | ROKU INC | 1,139,487 | $371M | 0.4% | — | — | COM CL A | 77543R102 |
| TGT | TARGET CORP | 1,857,746 | $368M | 0.4% | — | — | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 9,322,350 | $364M | 0.4% | — | — | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 2,105,910 | $362M | 0.3% | — | — | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 959,470 | $355M | 0.3% | — | — | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,479,233 | $353M | 0.3% | — | — | COM | 194162103 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,128,428 | $351M | 0.3% | — | — | SPON ADS | 88034P109 |
| NFLX | NETFLIX INC | 665,301 | $347M | 0.3% | — | — | COM | 64110L106 |
| V | VISA INC | 1,632,196 | $346M | 0.3% | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 7,637,743 | $337M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| — | IHS MARKIT LTD | 3,436,059 | $333M | 0.3% | — | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 5,663,225 | $316M | 0.3% | — | — | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,716,258 | $313M | 0.3% | — | — | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373,741 | $311M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 5,630,354 | $307M | 0.3% | — | — | COM | 90353T100 |
| TWLO | TWILIO INC | 883,614 | $301M | 0.3% | — | — | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 2,871,557 | $301M | 0.3% | — | — | COM | 166764100 |
| — | UNITED STATES STL CORP NEW | 11,179,618 | $293M | 0.3% | — | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,270,300 | $288M | 0.3% | — | — | Call | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 999,562 | $277M | 0.3% | — | — | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,963,403 | $276M | 0.3% | — | — | COM | 31620M106 |
| FTCHQ | FARFETCH LTD | 5,181,254 | $275M | 0.3% | — | — | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 2,230,000 | $272M | 0.3% | — | — | Put | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,225,396 | $270M | 0.3% | — | — | COM | 165167735 |
| C | CITIGROUP INC | 3,672,600 | $267M | 0.3% | — | — | Put | 172967424 |
| INTC | INTEL CORP | 4,166,519 | $267M | 0.3% | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,995,772 | $265M | 0.3% | — | — | COM | 747525103 |
| LOW | LOWES COS INC | 1,384,809 | $263M | 0.3% | — | — | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,343,873 | $262M | 0.3% | — | — | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,052,729 | $256M | 0.2% | — | — | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 3,014,219 | $254M | 0.2% | — | — | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,110,100 | $252M | 0.2% | — | — | Put | 01609W102 |
| WMT | WALMART INC | 1,836,845 | $249M | 0.2% | — | — | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 167,600 | $247M | 0.2% | — | — | Call | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 104,700 | $244M | 0.2% | — | — | Call | 09857L108 |
| Z | ZILLOW GROUP INC | 1,871,549 | $243M | 0.2% | — | — | CL C CAP STK | 98954M200 |
| — | SNAP INC | 102,379,000 | $241M | 0.2% | — | — | NOTE | 83304AAB2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,514,648 | $235M | 0.2% | — | — | COM | 416515104 |
| — | TERADYNE INC | 60,849,000 | $234M | 0.2% | — | — | NOTE | 880770AG7 |
| CVNA | CARVANA CO | 882,665 | $232M | 0.2% | — | — | CL A | 146869102 |
| — | DEXCOM INC | 104,223,000 | $230M | 0.2% | — | — | NOTE | 252131AH0 |
| WFC | WELLS FARGO CO NEW | 5,856,900 | $229M | 0.2% | — | — | Put | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 2,490,173 | $228M | 0.2% | — | — | COM | 57772K101 |
| TJX | TJX COS INC NEW | 3,422,238 | $226M | 0.2% | — | — | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 2,351,117 | $219M | 0.2% | — | — | COM | 00507V109 |
| — | NUANCE COMMUNICATIONS INC | 117,029,000 | $217M | 0.2% | — | — | DBCV | 67020YAK6 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,230,549 | $216M | 0.2% | — | — | SPONSORED ADS A | 92763W103 |
| D | DOMINION ENERGY INC | 2,762,835 | $210M | 0.2% | — | — | COM | 25746U109 |
| TRU | TRANSUNION | 2,326,650 | $209M | 0.2% | — | — | COM | 89400J107 |
| AMGN | AMGEN INC | 837,995 | $209M | 0.2% | — | — | COM | 031162100 |
| SHOP | SHOPIFY INC | 188,400 | $208M | 0.2% | — | — | Put | 82509L107 |
| ABT | ABBOTT LABS | 1,726,940 | $207M | 0.2% | — | — | COM | 002824100 |
| — | SYNAPTICS INC | 110,365,000 | $203M | 0.2% | — | — | NOTE | 87157DAD1 |
| — | LIBERTY MEDIA CORP DEL | 4,600,611 | $203M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| NOC | NORTHROP GRUMMAN CORP | 624,766 | $202M | 0.2% | — | — | COM | 666807102 |
| — | WORKDAY INC | 116,984,000 | $202M | 0.2% | — | — | NOTE | 98138HAF8 |
| — | TWITTER INC | 3,097,496 | $197M | 0.2% | — | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,071,000 | $195M | 0.2% | — | — | Put | 22788C105 |
| PINS | PINTEREST INC | 2,613,194 | $193M | 0.2% | — | — | CL A | 72352L106 |
| — | SLACK TECHNOLOGIES INC | 4,733,945 | $192M | 0.2% | — | — | COM CL A | 83088V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,624,300 | $192M | 0.2% | — | — | Put | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,252,439 | $189M | 0.2% | — | — | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,494,309 | $189M | 0.2% | — | — | COM | 65339F101 |
| AMZN | AMAZON COM INC | 60,500 | $187M | 0.2% | — | — | Call | 023135106 |
| — | BLACK KNIGHT INC | 2,515,884 | $186M | 0.2% | — | — | COM | 09215C105 |
| ROP | ROPER TECHNOLOGIES INC | 460,026 | $186M | 0.2% | — | — | COM | 776696106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,229,736 | $185M | 0.2% | — | — | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 88,700 | $183M | 0.2% | — | — | Call | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 8,713,440 | $182M | 0.2% | — | — | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 1,334,787 | $181M | 0.2% | — | — | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 1,413,631 | $180M | 0.2% | — | — | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 6,578,898 | $179M | 0.2% | — | — | COM | 806857108 |
| — | PALO ALTO NETWORKS INC | 134,675,000 | $178M | 0.2% | — | — | NOTE | 697435AD7 |
| — | RH | 57,579,000 | $178M | 0.2% | — | — | NOTE | 74967XAA1 |
| GOOG | ALPHABET INC | 85,100 | $176M | 0.2% | — | — | Call | 02079K107 |
| CAH | CARDINAL HEALTH INC | 2,878,215 | $175M | 0.2% | — | — | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,025,894 | $173M | 0.2% | — | — | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 3,100,300 | $173M | 0.2% | — | — | Put | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 436,348 | $173M | 0.2% | — | — | TR UNIT | 78462F103 |
| UAA | UNDER ARMOUR INC | 7,711,322 | $171M | 0.2% | — | — | CL A | 904311107 |
| BIIB | BIOGEN INC | 609,240 | $170M | 0.2% | — | — | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 608,206 | $168M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 658,100 | $168M | 0.2% | — | — | Put | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 517,283 | $166M | 0.2% | — | — | CL A | 98980L101 |
| — | BILIBILI INC | 38,277,000 | $166M | 0.2% | — | — | NOTE | 090040AB2 |
| APA | APA CORPORATION | 9,231,730 | $165M | 0.2% | — | — | COM | 03743Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,135,969 | $165M | 0.2% | — | — | COM | 75513E101 |
| — | ALEXION PHARMACEUTICALS INC | 1,079,085 | $165M | 0.2% | — | — | COM | 015351109 |
| PDD | PINDUODUO INC | 1,223,694 | $164M | 0.2% | — | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 78,091 | $162M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 3,567,523 | $161M | 0.2% | — | — | COM | 02005N100 |
| — | WAYFAIR INC | 58,500,000 | $160M | 0.2% | — | — | NOTE | 94419LAD3 |
| — | SQUARE INC | 54,774,000 | $160M | 0.2% | — | — | NOTE | 852234AD5 |
| GM | GENERAL MTRS CO | 2,785,300 | $160M | 0.2% | — | — | Put | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 658,900 | $160M | 0.2% | — | — | Put | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 497,000 | $160M | 0.2% | — | — | Put | 98980L101 |
| — | GRUBHUB INC | 2,659,583 | $160M | 0.2% | — | — | COM | 400110102 |
| ORLY | OREILLY AUTOMOTIVE INC | 314,195 | $159M | 0.2% | — | — | COM | 67103H107 |
| PDD | PINDUODUO INC | 1,177,200 | $158M | 0.2% | — | — | Put | 722304102 |
| — | L BRANDS INC | 2,540,648 | $157M | 0.2% | — | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,717,940 | $156M | 0.2% | — | — | COM | 61174X109 |
| PTON | PELOTON INTERACTIVE INC | 1,387,767 | $156M | 0.2% | — | — | CL A COM | 70614W100 |
| PFE | PFIZER INC | 4,227,800 | $153M | 0.1% | — | — | Put | 717081103 |
| — | OKTA INC | 112,935,000 | $153M | 0.1% | — | — | NOTE | 679295AD7 |
| IQ | IQIYI INC | 9,171,248 | $152M | 0.1% | — | — | SPONSORED ADS | 46267X108 |
| T | AT&T INC | 4,973,600 | $151M | 0.1% | — | — | Put | 00206R102 |
| — | HORIZON THERAPEUTICS PUB L | 1,617,448 | $149M | 0.1% | — | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 672,055 | $148M | 0.1% | — | — | COM | 907818108 |
| CRM | SALESFORCE COM INC | 691,700 | $147M | 0.1% | — | — | Put | 79466L302 |
| — | BHP GROUP PLC | 2,530,800 | $146M | 0.1% | — | — | SPONSORED ADR | 05545E209 |
| NIO | NIO INC | 3,746,500 | $146M | 0.1% | — | — | Put | 62914V106 |
| APPS | DIGITAL TURBINE INC | 1,813,911 | $146M | 0.1% | — | — | COM NEW | 25400W102 |
| — | SPLUNK INC | 127,602,000 | $146M | 0.1% | — | — | NOTE | 848637AC8 |
| ADSK | AUTODESK INC | 523,897 | $145M | 0.1% | — | — | COM | 052769106 |
| — | VIACOMCBS INC | 3,217,162 | $145M | 0.1% | — | — | CL B | 92556H206 |
| — | WAYFAIR INC | 65,432,000 | $145M | 0.1% | — | — | NOTE | 94419LAF8 |
| AME | AMETEK INC | 1,122,498 | $143M | 0.1% | — | — | COM | 031100100 |
| INTC | INTEL CORP | 2,210,500 | $141M | 0.1% | — | — | Put | 458140100 |
| — | SAGE THERAPEUTICS INC | 1,871,875 | $140M | 0.1% | — | — | COM | 78667J108 |
| W | WAYFAIR INC | 444,000 | $140M | 0.1% | — | — | Call | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775,995 | $139M | 0.1% | — | — | COM | 007903107 |
| ZS | ZSCALER INC | 810,665 | $139M | 0.1% | — | — | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 1,571,800 | $139M | 0.1% | — | — | Put | 595112103 |
| FE | FIRSTENERGY CORP | 3,976,793 | $138M | 0.1% | — | — | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 1,773,557 | $137M | 0.1% | — | — | COM | 26614N102 |
| PINS | PINTEREST INC | 1,848,000 | $137M | 0.1% | — | — | Put | 72352L106 |
| STLD | STEEL DYNAMICS INC | 2,658,976 | $135M | 0.1% | — | — | COM | 858119100 |
| SBUX | STARBUCKS CORP | 1,233,273 | $135M | 0.1% | — | — | COM | 855244109 |
| RH | RH | 224,188 | $134M | 0.1% | — | — | COM | 74967X103 |
| TER | TERADYNE INC | 1,095,393 | $133M | 0.1% | — | — | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 1,338,937 | $133M | 0.1% | — | — | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 1,377,062 | $133M | 0.1% | — | — | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 1,041,941 | $132M | 0.1% | — | — | COM | 00846U101 |
| — | INSULET CORP | 47,000,000 | $132M | 0.1% | — | — | NOTE | 45784PAH4 |
| SFIX | STITCH FIX INC | 2,647,683 | $131M | 0.1% | — | — | COM CL A | 860897107 |
| — | VARIAN MED SYS INC | 741,894 | $131M | 0.1% | — | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 2,407,966 | $130M | 0.1% | — | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,217,914 | $130M | 0.1% | — | — | CL A | 609207105 |
| W | WAYFAIR INC | 412,353 | $130M | 0.1% | — | — | CL A | 94419L101 |
| BAC | BK OF AMERICA CORP | 3,351,500 | $130M | 0.1% | — | — | Put | 060505104 |
| SE | SEA LTD | 580,500 | $130M | 0.1% | — | — | Put | 81141R100 |
| BIDU | BAIDU INC | 589,900 | $128M | 0.1% | — | — | Put | 056752108 |
| DIS | DISNEY WALT CO | 686,800 | $127M | 0.1% | — | — | Call | 254687106 |
| ASML | ASML HOLDING N V | 205,193 | $127M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 557,500 | $127M | 0.1% | — | — | Call | 852234103 |
| HPQ | HP INC | 3,976,039 | $126M | 0.1% | — | — | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 3,218,400 | $126M | 0.1% | — | — | Call | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,807 | $125M | 0.1% | — | — | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 3,051,779 | $124M | 0.1% | — | — | COM | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED | 2,137,998 | $124M | 0.1% | — | — | SHS | G81276100 |
| MO | ALTRIA GROUP INC | 2,405,022 | $123M | 0.1% | — | — | COM | 02209S103 |
| MBB | ISHARES TR | 1,134,200 | $123M | 0.1% | — | — | MBS ETF | 464288588 |
| — | SPLUNK INC | 103,900,000 | $123M | 0.1% | — | — | NOTE | 848637AD6 |
| MS | MORGAN STANLEY | 1,580,600 | $123M | 0.1% | — | — | Put | 617446448 |
| INVH | INVITATION HOMES INC | 3,823,834 | $122M | 0.1% | — | — | COM | 46187W107 |
| — | SUNPOWER CORP | 3,639,087 | $122M | 0.1% | — | — | COM | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 2,514,246 | $121M | 0.1% | — | — | COM NEW | 247361702 |
| C | CITIGROUP INC | 1,658,600 | $121M | 0.1% | — | — | Call | 172967424 |
| F | FORD MTR CO DEL | 9,735,338 | $119M | 0.1% | — | — | COM | 345370860 |
| SNAP | SNAP INC | 2,267,400 | $119M | 0.1% | — | — | Put | 83304A106 |
| TTD | THE TRADE DESK INC | 181,074 | $118M | 0.1% | — | — | COM CL A | 88339J105 |
| M | MACYS INC | 7,258,761 | $118M | 0.1% | — | — | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546,624 | $117M | 0.1% | — | — | COM | 92532F100 |
| ZG | ZILLOW GROUP INC | 889,975 | $117M | 0.1% | — | — | CL A | 98954M101 |
| FMC | FMC CORP | 1,055,566 | $117M | 0.1% | — | — | COM NEW | 302491303 |
| WAT | WATERS CORP | 408,355 | $116M | 0.1% | — | — | COM | 941848103 |
| — | TWITTER INC | 86,392,000 | $115M | 0.1% | — | — | NOTE | 90184LAF9 |
| — | BARRICK GOLD CORP | 5,818,405 | $115M | 0.1% | — | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 593,824 | $115M | 0.1% | — | — | COM | 46266C105 |
| TCOM | TRIP COM GROUP LTD | 2,892,040 | $115M | 0.1% | — | — | ADS | 89677Q107 |
| DOCU | DOCUSIGN INC | 565,354 | $114M | 0.1% | — | — | COM | 256163106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,160,455 | $114M | 0.1% | — | — | COM | 12503M108 |
| — | MERCADOLIBRE INC | 34,100,000 | $114M | 0.1% | — | — | NOTE | 58733RAD4 |
| INTU | INTUIT | 297,422 | $114M | 0.1% | — | — | COM | 461202103 |
| CM | CANADIAN IMP BK COMM | 1,163,039 | $114M | 0.1% | — | — | COM | 136069101 |
| — | PRICELINE GRP INC | 95,729,000 | $113M | 0.1% | — | — | NOTE | 741503AX4 |
| JPM | JPMORGAN CHASE & CO | 742,200 | $113M | 0.1% | — | — | Put | 46625H100 |
| OMC | OMNICOM GROUP INC | 1,520,566 | $113M | 0.1% | — | — | COM | 681919106 |
| ORCL | ORACLE CORP | 1,600,245 | $112M | 0.1% | — | — | COM | 68389X105 |
| BILI | BILIBILI INC | 1,047,400 | $112M | 0.1% | — | — | Put | 090040106 |
| PEP | PEPSICO INC | 787,837 | $111M | 0.1% | — | — | COM | 713448108 |
| LBRDA | LIBERTY BROADBAND CORP | 764,698 | $111M | 0.1% | — | — | COM SER A | 530307107 |
| BILI | BILIBILI INC | 1,033,309 | $111M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| CF | CF INDS HLDGS INC | 2,433,031 | $110M | 0.1% | — | — | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 336,200 | $110M | 0.1% | — | — | Put | 38141G104 |
| CCK | CROWN HLDGS INC | 1,127,799 | $109M | 0.1% | — | — | COM | 228368106 |
| KSS | KOHLS CORP | 1,815,756 | $108M | 0.1% | — | — | COM | 500255104 |
| YELP | YELP INC | 2,746,404 | $107M | 0.1% | — | — | CL A | 985817105 |
| — | COUPA SOFTWARE INC | 62,515,000 | $106M | 0.1% | — | — | NOTE | 22266LAC0 |
| — | NEVRO CORP | 762,057 | $106M | 0.1% | — | — | COM | 64157F103 |
| BK | BANK NEW YORK MELLON CORP | 2,236,196 | $106M | 0.1% | — | — | COM | 064058100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,197,926 | $106M | 0.1% | — | — | CL A | 499049104 |
| META | FACEBOOK INC | 358,500 | $106M | 0.1% | — | — | Call | 30303M102 |
| NTRA | NATERA INC | 1,037,369 | $105M | 0.1% | — | — | COM | 632307104 |
| WU | WESTERN UN CO | 4,258,343 | $105M | 0.1% | — | — | COM | 959802109 |
| — | PROOFPOINT INC | 97,950,000 | $105M | 0.1% | — | — | NOTE | 743424AF0 |
| SNAP | SNAP INC | 1,992,100 | $104M | 0.1% | — | — | Call | 83304A106 |
| MDB | MONGODB INC | 386,890 | $103M | 0.1% | — | — | CL A | 60937P106 |
| — | LIVE NATION ENTERTAINMENT IN | 73,885,000 | $103M | 0.1% | — | — | NOTE | 538034AQ2 |
| DIS | DISNEY WALT CO | 559,400 | $103M | 0.1% | — | — | Put | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 594,088 | $102M | 0.1% | — | — | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,717 | $102M | 0.1% | — | — | COM | 169656105 |
| GM | GENERAL MTRS CO | 1,768,200 | $102M | 0.1% | — | — | Call | 37045V100 |
| — | LUMENTUM HLDGS INC | 62,500,000 | $100M | 0.1% | — | — | NOTE | 55024UAB5 |
| JPM | JPMORGAN CHASE & CO | 655,100 | $99.73M | 0.1% | — | — | Call | 46625H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,562,796 | $99.46M | 0.1% | — | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,900 | $99.31M | 0.1% | — | — | Put | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 841,038 | $99.3M | 0.1% | — | — | COM | 03073E105 |
| SE | SEA LTD | 444,200 | $99.16M | 0.1% | — | — | Call | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 1,815,300 | $98.95M | 0.1% | — | — | Put | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 2,029,600 | $97.99M | 0.1% | — | — | Put | 247361702 |
| FDX | FEDEX CORP | 343,806 | $97.65M | 0.1% | — | — | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 975,299 | $96.9M | 0.1% | — | — | COM | 760759100 |
| — | REALPAGE INC | 1,104,123 | $96.28M | 0.1% | — | — | COM | 75606N109 |
| — | FIREEYE INC | 85,135,000 | $96.11M | 0.1% | — | — | NOTE | 31816QAF8 |
| CCL | CARNIVAL CORP | 3,588,822 | $95.25M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| — | ANAPLAN INC | 1,758,310 | $94.69M | 0.1% | — | — | COM | 03272L108 |
| ACGL | ARCH CAP GROUP LTD | 2,452,497 | $94.1M | 0.1% | — | — | ORD | G0450A105 |
| ROKU | ROKU INC | 288,400 | $93.95M | 0.1% | — | — | Put | 77543R102 |
| CMS | CMS ENERGY CORP | 1,531,348 | $93.75M | 0.1% | — | — | COM | 125896100 |
| — | CHEGG INC | 53,641,000 | $93.45M | 0.1% | — | — | NOTE | 163092AD1 |
| PSX | PHILLIPS 66 | 1,145,785 | $93.43M | 0.1% | — | — | COM | 718546104 |
| HD | HOME DEPOT INC | 305,257 | $93.18M | 0.1% | — | — | COM | 437076102 |
| GAP | GAP INC | 3,118,551 | $92.87M | 0.1% | — | — | COM | 364760108 |
| — | PG&E CORP | 810,085 | $92.79M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| GT | GOODYEAR TIRE & RUBR CO | 5,245,295 | $92.16M | 0.1% | — | — | COM | 382550101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149,000 | $91.94M | 0.1% | — | — | Call | 16119P108 |
| NFLX | NETFLIX INC | 176,000 | $91.81M | 0.1% | — | — | Put | 64110L106 |
| — | DISCOVERY INC | 2,478,758 | $91.44M | 0.1% | — | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,300 | $91.36M | 0.1% | — | — | Call | 169656105 |
| AXP | AMERICAN EXPRESS CO | 642,693 | $90.9M | 0.1% | — | — | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 534,700 | $90.89M | 0.1% | — | — | Call | 911312106 |
| BA | BOEING CO | 354,700 | $90.35M | 0.1% | — | — | Call | 097023105 |
| APPN | APPIAN CORP | 675,775 | $89.84M | 0.1% | — | — | CL A | 03782L101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 47,660,000 | $88.75M | 0.1% | — | — | NOTE | 78781PAB1 |
| NOW | SERVICENOW INC | 176,578 | $88.31M | 0.1% | — | — | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 235,237 | $87.53M | 0.1% | — | — | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,043,851 | $87.31M | 0.1% | — | — | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 516,185 | $87.11M | 0.1% | — | — | COM | 929160109 |
| CNC | CENTENE CORP DEL | 1,357,421 | $86.75M | 0.1% | — | — | COM | 15135B101 |
| BYND | BEYOND MEAT INC | 666,100 | $86.67M | 0.1% | — | — | Put | 08862E109 |
| WYNN | WYNN RESORTS LTD | 690,921 | $86.62M | 0.1% | — | — | COM | 983134107 |
| BAC | BK OF AMERICA CORP | 2,236,925 | $86.55M | 0.1% | — | — | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 730,778 | $86.44M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 263,688 | $86.23M | 0.1% | — | — | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 764,175 | $85.66M | 0.1% | — | — | COM | 018581108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 751,168 | $85.53M | 0.1% | — | — | COM | 90400D108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,078,700 | $84.68M | 0.1% | — | — | Put | 007903107 |
| — | AMEDISYS INC | 319,640 | $84.64M | 0.1% | — | — | COM | 023436108 |
| STZ | CONSTELLATION BRANDS INC | 369,976 | $84.35M | 0.1% | — | — | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 2,977,781 | $84.09M | 0.1% | — | — | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 524,601 | $83.98M | 0.1% | — | — | COM | 98956P102 |
| — | TELADOC HEALTH INC | 24,715,000 | $83.89M | 0.1% | — | — | NOTE | 87918AAC9 |
| MTN | VAIL RESORTS INC | 287,229 | $83.77M | 0.1% | — | — | COM | 91879Q109 |
| EVRG | EVERGY INC | 1,405,182 | $83.65M | 0.1% | — | — | COM | 30034W106 |
| DDD | 3-D SYS CORP DEL | 3,046,578 | $83.6M | 0.1% | — | — | COM NEW | 88554D205 |
| CDNA | CAREDX INC | 1,215,931 | $82.79M | 0.1% | — | — | COM | 14167L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,426,813 | $82.78M | 0.1% | — | — | COM | 55405Y100 |
| DOV | DOVER CORP | 603,514 | $82.76M | 0.1% | — | — | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 2,138,600 | $82.74M | 0.1% | — | — | Call | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 581,931 | $82.63M | 0.1% | — | — | COM | 237194105 |
| — | HUAZHU GROUP LTD | 62,645,000 | $82.07M | 0.1% | — | — | NOTE | 16949NAC3 |
| HSIC | HENRY SCHEIN INC | 1,184,325 | $82M | 0.1% | — | — | COM | 806407102 |
| AFL | AFLAC INC | 1,601,946 | $81.99M | 0.1% | — | — | COM | 001055102 |
| INSP | INSPIRE MED SYS INC | 395,119 | $81.79M | 0.1% | — | — | COM | 457730109 |
| JPM | JPMORGAN CHASE & CO | 534,518 | $81.37M | 0.1% | — | — | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 38,316,000 | $81.27M | 0.1% | — | — | DEBT | 67020YAG5 |
| — | SPIRIT AIRLS INC | 26,433,000 | $81.12M | 0.1% | — | — | NOTE | 848577AA0 |
| MYGN | MYRIAD GENETICS INC | 2,659,707 | $80.99M | 0.1% | — | — | COM | 62855J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,825,819 | $80.57M | 0.1% | — | — | COM | 01741R102 |
| FAF | FIRST AMERN FINL CORP | 1,411,597 | $79.97M | 0.1% | — | — | COM | 31847R102 |
| — | TWITTER INC | 1,255,600 | $79.89M | 0.1% | — | — | Put | 90184L102 |
| — | XILINX INC | 640,860 | $79.4M | 0.1% | — | — | COM | 983919101 |
| CHWY | CHEWY INC | 928,784 | $78.68M | 0.1% | — | — | CL A | 16679L109 |
| QRVO | QORVO INC | 427,128 | $78.04M | 0.1% | — | — | COM | 74736K101 |
| SHOP | SHOPIFY INC | 70,400 | $77.9M | 0.1% | — | — | Call | 82509L107 |
| ALLE | ALLEGION PLC | 620,097 | $77.9M | 0.1% | — | — | ORD SHS | G0176J109 |
| PTON | PELOTON INTERACTIVE INC | 690,200 | $77.61M | 0.1% | — | — | Put | 70614W100 |
| AMH | AMERICAN HOMES 4 RENT | 2,312,222 | $77.09M | 0.1% | — | — | CL A | 02665T306 |
| XPO | XPO LOGISTICS INC | 621,436 | $76.62M | 0.1% | — | — | COM | 983793100 |
| MCK | MCKESSON CORP | 391,337 | $76.33M | 0.1% | — | — | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 116,600 | $75.98M | 0.1% | — | — | Put | 88339J105 |
| PLD | PROLOGIS INC. | 716,201 | $75.92M | 0.1% | — | — | COM | 74340W103 |
| — | TWITTER INC | 73,000,000 | $75.83M | 0.1% | — | — | NOTE | 90184LAD4 |
| — | CORELOGIC INC | 953,158 | $75.54M | 0.1% | — | — | COM | 21871D103 |
| XOM | EXXON MOBIL CORP | 1,351,200 | $75.44M | 0.1% | — | — | Call | 30231G102 |
| PHM | PULTE GROUP INC | 1,434,235 | $75.21M | 0.1% | — | — | COM | 745867101 |
| CACI | CACI INTL INC | 304,339 | $75.07M | 0.1% | — | — | CL A | 127190304 |
| INTC | INTEL CORP | 1,171,600 | $74.98M | 0.1% | — | — | Call | 458140100 |
| BL | BLACKLINE INC | 691,162 | $74.92M | 0.1% | — | — | COM | 09239B109 |
| WEC | WEC ENERGY GROUP INC | 794,794 | $74.39M | 0.1% | — | — | COM | 92939U106 |
| KO | COCA COLA CO | 1,407,100 | $74.17M | 0.1% | — | — | Put | 191216100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,936,889 | $74.13M | 0.1% | — | — | COM | 01988P108 |
| WRB | BERKLEY W R CORP | 982,783 | $74.05M | 0.1% | — | — | COM | 084423102 |
| SRE | SEMPRA ENERGY | 554,723 | $73.55M | 0.1% | — | — | COM | 816851109 |
| — | RH | 25,963,000 | $73.52M | 0.1% | — | — | NOTE | 74967XAD5 |
| — | WIX COM LTD | 36,300,000 | $73.06M | 0.1% | — | — | NOTE | 92940WAB5 |
| — | ZENDESK INC | 34,304,000 | $73.02M | 0.1% | — | — | NOTE | 98936JAB7 |
| LULU | LULULEMON ATHLETICA INC | 237,219 | $72.76M | 0.1% | — | — | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 1,114,359 | $72.63M | 0.1% | — | — | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 361,804 | $72.24M | 0.1% | — | — | COM | 854502101 |
| — | SEAGEN INC | 519,592 | $72.15M | 0.1% | — | — | COM | 81181C104 |
| CTAS | CINTAS CORP | 211,188 | $72.08M | 0.1% | — | — | COM | 172908105 |
| — | PRA HEALTH SCIENCES INC | 468,559 | $71.84M | 0.1% | — | — | COM | 69354M108 |
| LPX | LOUISIANA PAC CORP | 1,294,371 | $71.79M | 0.1% | — | — | COM | 546347105 |
| HYG | ISHARES TR | 822,978 | $71.75M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SONO | SONOS INC | 1,913,364 | $71.69M | 0.1% | — | — | COM | 83570H108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,884,843 | $71.61M | 0.1% | — | — | COM | 552953101 |
| PTON | PELOTON INTERACTIVE INC | 630,000 | $70.84M | 0.1% | — | — | Call | 70614W100 |
| CRM | SALESFORCE COM INC | 333,300 | $70.62M | 0.1% | — | — | Call | 79466L302 |
| BDX | BECTON DICKINSON & CO | 290,390 | $70.61M | 0.1% | — | — | COM | 075887109 |
| VFC | V F CORP | 879,263 | $70.27M | 0.1% | — | — | COM | 918204108 |
| AZO | AUTOZONE INC | 50,000 | $70.22M | 0.1% | — | — | Call | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 1,016,478 | $69.58M | 0.1% | — | — | COM | 68902V107 |
| — | PENN NATL GAMING INC | 15,394,000 | $69.53M | 0.1% | — | — | NOTE | 707569AU3 |
| — | UNITED STATES STL CORP NEW | 31,925,000 | $69.3M | 0.1% | — | — | NOTE | 912909AT5 |
| ALGN | ALIGN TECHNOLOGY INC | 127,850 | $69.23M | 0.1% | — | — | COM | 016255101 |
| JBLU | JETBLUE AWYS CORP | 3,397,398 | $69.1M | 0.1% | — | — | COM | 477143101 |
| NVDA | NVIDIA CORPORATION | 128,800 | $68.77M | 0.1% | — | — | Put | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 442,947 | $68.75M | 0.1% | — | — | COM | 595017104 |
| — | HUBSPOT INC | 14,328,000 | $68.46M | 0.1% | — | — | NOTE | 443573AB6 |
| F | FORD MTR CO DEL | 5,577,100 | $68.32M | 0.1% | — | — | Put | 345370860 |
| — | TWITTER INC | 1,069,500 | $68.05M | 0.1% | — | — | Call | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 361,865 | $68.05M | 0.1% | — | — | COM NEW | 620076307 |
| IT | GARTNER INC | 372,620 | $68.02M | 0.1% | — | — | COM | 366651107 |
| OPTU | ALTICE USA INC | 2,071,932 | $67.4M | 0.1% | — | — | CL A | 02156K103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,741,744 | $67.32M | 0.1% | — | — | COM | 101137107 |
| TXNM | PNM RES INC | 1,366,859 | $67.04M | 0.1% | — | — | COM | 69349H107 |
| TD | TORONTO DOMINION BK ONT | 1,021,188 | $66.63M | 0.1% | — | — | COM NEW | 891160509 |
| CMA | COMERICA INC | 923,706 | $66.27M | 0.1% | — | — | COM | 200340107 |
| CRM | SALESFORCE COM INC | 312,645 | $66.24M | 0.1% | — | — | COM | 79466L302 |
| WEN | WENDYS CO | 3,267,634 | $66.2M | 0.1% | — | — | COM | 95058W100 |
| GPRO | GOPRO INC | 5,684,293 | $66.17M | 0.1% | — | — | CL A | 38268T103 |
| TENB | TENABLE HLDGS INC | 1,816,058 | $65.71M | 0.1% | — | — | COM | 88025T102 |
| GOOGL | ALPHABET INC | 31,800 | $65.59M | 0.1% | — | — | Put | 02079K305 |
| — | BED BATH & BEYOND INC | 2,247,140 | $65.5M | 0.1% | — | — | COM | 075896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,785,698 | $65.41M | 0.1% | — | — | COM | 681936100 |
| — | TILRAY INC | 2,864,727 | $65.11M | 0.1% | — | — | COM CL 2 | 88688T100 |
| — | II-VI INC | 42,539,000 | $64.95M | 0.1% | — | — | NOTE | 902104AB4 |
| CRWD | CROWDSTRIKE HLDGS INC | 355,700 | $64.92M | 0.1% | — | — | Call | 22788C105 |
| MRNA | MODERNA INC | 493,900 | $64.68M | 0.1% | — | — | Call | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 27,700 | $64.54M | 0.1% | — | — | Put | 09857L108 |
| ROKU | ROKU INC | 198,100 | $64.53M | 0.1% | — | — | Call | 77543R102 |
| RH | RH | 107,400 | $64.08M | 0.1% | — | — | Put | 74967X103 |
| — | PINDUODUO INC | 60,500,000 | $64.03M | 0.1% | — | — | NOTE | 722304AC6 |
| — | MARATHON OIL CORP | 5,980,156 | $63.87M | 0.1% | — | — | COM | 565849106 |
| GDS | GDS HLDGS LTD | 783,924 | $63.57M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| MRK | MERCK & CO. INC | 818,300 | $63.08M | 0.1% | — | — | Put | 58933Y105 |
| GNTX | GENTEX CORP | 1,767,701 | $63.05M | 0.1% | — | — | COM | 371901109 |
| TRGP | TARGA RES CORP | 1,976,776 | $62.76M | 0.1% | — | — | COM | 87612G101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,274,700 | $62.68M | 0.1% | — | — | UNIT 09/15/2021 | 459506309 |
| KEX | KIRBY CORP | 1,037,240 | $62.52M | 0.1% | — | — | COM | 497266106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373,462 | $62.47M | 0.1% | — | — | COM | 91307C102 |
| W | WAYFAIR INC | 198,200 | $62.38M | 0.1% | — | — | Put | 94419L101 |
| GRPN | GROUPON INC | 1,231,441 | $62.24M | 0.1% | — | — | COM NEW | 399473206 |
| — | STAMPS COM INC | 311,535 | $62.15M | 0.1% | — | — | COM NEW | 852857200 |
| — | IQIYI INC | 66,600,000 | $62.08M | 0.1% | — | — | NOTE | 46267XAD0 |
| ICLR | ICON PLC | 315,684 | $61.99M | 0.1% | — | — | SHS | G4705A100 |
| — | WESTERN DIGITAL CORP. | 60,226,000 | $61.84M | 0.1% | — | — | NOTE | 958102AP0 |
| CCL | CARNIVAL CORP | 2,328,100 | $61.79M | 0.1% | — | — | Put | 143658300 |
| GDDY | GODADDY INC | 795,821 | $61.77M | 0.1% | — | — | CL A | 380237107 |
| ES | EVERSOURCE ENERGY | 711,828 | $61.64M | 0.1% | — | — | COM | 30040W108 |
| NRG | NRG ENERGY INC | 1,626,342 | $61.36M | 0.1% | — | — | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 186,500 | $60.99M | 0.1% | — | — | Call | 38141G104 |
| — | ISIS PHARMACEUTICALS INC DEL | 59,728,000 | $60.84M | 0.1% | — | — | NOTE | 464337AJ3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,355,208 | $60.76M | 0.1% | — | — | COM | 004225108 |
| — | INPHI CORP | 339,177 | $60.51M | 0.1% | — | — | COM | 45772F107 |
| GRMN | GARMIN LTD | 458,273 | $60.42M | 0.1% | — | — | SHS | H2906T109 |
| — | CHAMPIONX CORPORATION | 2,761,302 | $60M | 0.1% | — | — | COM | 15872M104 |
| — | FORTIVE CORP | 59,020,000 | $59.99M | 0.1% | — | — | NOTE | 34959JAK4 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,661 | $59.9M | 0.1% | — | — | COM CL A | G68707101 |
| — | SAREPTA THERAPEUTICS INC | 45,717,000 | $59.63M | 0.1% | — | — | DBCV | 803607AB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $59.26M | 0.1% | — | — | NOTE | 42330PAK3 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,975,344 | $59.24M | 0.1% | — | — | ADR | 585464100 |
| — | CATALENT INC | 562,087 | $59.19M | 0.1% | — | — | COM | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 1,085,000 | $59.14M | 0.1% | — | — | Call | 90353T100 |
| RRC | RANGE RES CORP | 5,704,920 | $58.93M | 0.1% | — | — | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,463,400 | $58.88M | 0.1% | — | — | Put | 02376R102 |
| PII | POLARIS INC | 440,175 | $58.76M | 0.1% | — | — | COM | 731068102 |
| CVS | CVS HEALTH CORP | 781,079 | $58.76M | 0.1% | — | — | COM | 126650100 |
| NTAP | NETAPP INC | 808,282 | $58.74M | 0.1% | — | — | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 445,381 | $58.69M | 0.1% | — | — | COM | 30063P105 |
| ILMN | ILLUMINA INC | 152,735 | $58.66M | 0.1% | — | — | COM | 452327109 |
| — | YY INC | 49,100,000 | $58.57M | 0.1% | — | — | NOTE | 98426TAD8 |
| EOG | EOG RES INC | 805,527 | $58.42M | 0.1% | — | — | COM | 26875P101 |
| — | MAXAR TECHNOLOGIES INC | 1,543,386 | $58.38M | 0.1% | — | — | COM | 57778K105 |
| AEE | AMEREN CORP | 713,273 | $58.03M | 0.1% | — | — | COM | 023608102 |
| NIO | NIO INC | 1,484,900 | $57.88M | 0.1% | — | — | Call | 62914V106 |
| FDX | FEDEX CORP | 203,500 | $57.8M | 0.1% | — | — | Put | 31428X106 |
| FLEX | FLEX LTD | 3,133,978 | $57.38M | 0.1% | — | — | ORD | Y2573F102 |
| — | CREE INC | 528,619 | $57.16M | 0.1% | — | — | COM | 225447101 |
| BILL | BILL COM HLDGS INC | 391,279 | $56.93M | 0.1% | — | — | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 194,860 | $56.67M | 0.1% | — | — | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 24,262 | $56.53M | 0.1% | — | — | COM | 09857L108 |
| — | GW PHARMACEUTICALS PLC | 259,796 | $56.35M | 0.1% | — | — | ADS | 36197T103 |
| YUM | YUM BRANDS INC | 519,103 | $56.16M | 0.1% | — | — | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 209,100 | $56.03M | 0.1% | — | — | Put | L8681T102 |
| MAS | MASCO CORP | 931,818 | $55.82M | 0.1% | — | — | COM | 574599106 |
| — | VIACOMCBS INC | 1,237,500 | $55.81M | 0.1% | — | — | Call | 92556H206 |
| — | GENERAL ELECTRIC CO | 4,243,978 | $55.72M | 0.1% | — | — | COM | 369604103 |
| SAM | BOSTON BEER INC | 46,100 | $55.61M | 0.1% | — | — | Put | 100557107 |
| ETSY | ETSY INC | 275,400 | $55.54M | 0.1% | — | — | Put | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 488,000 | $55.52M | 0.1% | — | — | Put | 828806109 |
| — | COUPA SOFTWARE INC | 218,100 | $55.5M | 0.1% | — | — | Call | 22266L106 |
| ABBV | ABBVIE INC | 511,500 | $55.35M | 0.1% | — | — | Put | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 1,169,055 | $55.35M | 0.1% | — | — | COM | 69366J200 |
| JD | JD.COM INC | 655,400 | $55.27M | 0.1% | — | — | Put | 47215P106 |
| TDOC | TELADOC HEALTH INC | 303,000 | $55.07M | 0.1% | — | — | Put | 87918A105 |
| TAL | TAL EDUCATION GROUP | 1,022,412 | $55.06M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| TTD | THE TRADE DESK INC | 84,300 | $54.94M | 0.1% | — | — | Call | 88339J105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,345,379 | $54.93M | 0.1% | — | — | COM | 01973R101 |
| HRB | BLOCK H & R INC | 2,508,585 | $54.69M | 0.1% | — | — | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,300 | $54.54M | 0.1% | — | — | Put | 459200101 |
| — | CERNER CORP | 756,646 | $54.39M | 0.1% | — | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 1,471,762 | $54.2M | 0.1% | — | — | SPON ADR B | 780259107 |
| WCN | WASTE CONNECTIONS INC | 501,558 | $54.16M | 0.1% | — | — | COM | 94106B101 |
| MS | MORGAN STANLEY | 694,500 | $53.94M | 0.1% | — | — | Call | 617446448 |
| CCL | CARNIVAL CORP | 2,028,700 | $53.84M | 0.1% | — | — | Call | 143658300 |
| AOS | SMITH A O CORP | 795,369 | $53.77M | 0.1% | — | — | COM | 831865209 |
| BX | BLACKSTONE GROUP INC | 721,397 | $53.77M | 0.1% | — | — | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,414,700 | $53.74M | 0.1% | — | — | Put | 552953101 |
| DOO | BRP INC | 618,185 | $53.63M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| KO | COCA COLA CO | 1,015,900 | $53.55M | 0.1% | — | — | Call | 191216100 |
| MELI | MERCADOLIBRE INC | 36,289 | $53.42M | 0.1% | — | — | COM | 58733R102 |
| — | CHARGEPOINT HOLDINGS INC | 2,000,000 | $53.4M | 0.1% | — | — | COM CL A | 15961R105 |
| SNBR | SLEEP NUMBER CORP | 372,128 | $53.4M | 0.1% | — | — | COM | 83125X103 |
| WK | WORKIVA INC | 601,302 | $53.07M | 0.1% | — | — | COM CL A | 98139A105 |
| FSLY | FASTLY INC | 787,500 | $52.98M | 0.1% | — | — | Put | 31188V100 |
| — | DISH NETWORK CORPORATION | 1,460,871 | $52.88M | 0.1% | — | — | CL A | 25470M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 756,170 | $52.83M | 0.1% | — | — | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 164,300 | $52.79M | 0.1% | — | — | Call | 98980L101 |
| NOW | SERVICENOW INC | 105,500 | $52.76M | 0.1% | — | — | Put | 81762P102 |
| EQT | EQT CORP | 2,833,037 | $52.64M | 0.1% | — | — | COM | 26884L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,100 | $52.63M | 0.1% | — | — | Put | 83417M104 |
| NGVT | INGEVITY CORP | 696,411 | $52.6M | 0.1% | — | — | COM | 45688C107 |
| PFE | PFIZER INC | 1,450,870 | $52.56M | 0.1% | — | — | COM | 717081103 |
| USB | US BANCORP DEL | 947,787 | $52.42M | 0.1% | — | — | COM NEW | 902973304 |
| Z | ZILLOW GROUP INC | 403,700 | $52.34M | 0.1% | — | — | Call | 98954M200 |
| — | WORLD WRESTLING ENTMT INC | 23,279,000 | $52.26M | 0.1% | — | — | NOTE | 98156QAB4 |
| WMT | WALMART INC | 383,700 | $52.12M | 0.1% | — | — | Put | 931142103 |
| — | COUPA SOFTWARE INC | 204,000 | $51.91M | 0.1% | — | — | Put | 22266L106 |
| NWSA | NEWS CORP NEW | 2,037,244 | $51.81M | 0.1% | — | — | CL A | 65249B109 |
| UAL | UNITED AIRLS HLDGS INC | 896,800 | $51.6M | 0.0% | — | — | Put | 910047109 |
| SYNA | SYNAPTICS INC | 380,828 | $51.57M | 0.0% | — | — | COM | 87157D109 |
| AVB | AVALONBAY CMNTYS INC | 279,443 | $51.56M | 0.0% | — | — | COM | 053484101 |
| TWLO | TWILIO INC | 150,100 | $51.15M | 0.0% | — | — | Put | 90138F102 |
| PH | PARKER-HANNIFIN CORP | 161,414 | $50.91M | 0.0% | — | — | COM | 701094104 |
| ACH | OWENS & MINOR INC NEW | 1,353,759 | $50.89M | 0.0% | — | — | COM | 690732102 |
| IBN | ICICI BANK LIMITED | 3,163,237 | $50.71M | 0.0% | — | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 782,500 | $50.57M | 0.0% | — | — | Put | 375558103 |
| — | MONGODB INC | 12,900,000 | $50.56M | 0.0% | — | — | NOTE | 60937PAB2 |
| MTDR | MATADOR RES CO | 2,146,592 | $50.34M | 0.0% | — | — | COM | 576485205 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,414,300 | $50.15M | 0.0% | — | — | Put | 48138M105 |
| NVT | NVENT ELECTRIC PLC | 1,796,467 | $50.14M | 0.0% | — | — | SHS | G6700G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 247,134 | $50.09M | 0.0% | — | — | COM | 502431109 |
| MOS | MOSAIC CO NEW | 1,577,390 | $49.86M | 0.0% | — | — | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 661,700 | $49.78M | 0.0% | — | — | Put | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,082,000 | $49.76M | 0.0% | — | — | Call | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 331,846 | $49.75M | 0.0% | — | — | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 1,524,377 | $49.73M | 0.0% | — | — | CL A COM | 55303A105 |
| WYNN | WYNN RESORTS LTD | 396,400 | $49.7M | 0.0% | — | — | Put | 983134107 |
| — | DRAFTKINGS INC | 805,700 | $49.41M | 0.0% | — | — | Call | 26142R104 |
| NUE | NUCOR CORP | 614,503 | $49.33M | 0.0% | — | — | COM | 670346105 |
| TCBI | TEXAS CAP BANCSHARES INC | 686,721 | $48.7M | 0.0% | — | — | COM | 88224Q107 |
| — | CHURCHILL CAPITAL CORP V | 4,928,292 | $48.69M | 0.0% | — | — | COM CL A | 17144T107 |
| LVS | LAS VEGAS SANDS CORP | 800,166 | $48.62M | 0.0% | — | — | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 102,600 | $48.54M | 0.0% | — | — | Put | 75886F107 |
| OMER | OMEROS CORP | 2,711,960 | $48.27M | 0.0% | — | — | COM | 682143102 |
| STNE | STONECO LTD | 788,142 | $48.25M | 0.0% | — | — | COM CL A | G85158106 |
| ENPH | ENPHASE ENERGY INC | 297,300 | $48.21M | 0.0% | — | — | Put | 29355A107 |
| NET | CLOUDFLARE INC | 685,830 | $48.19M | 0.0% | — | — | CL A COM | 18915M107 |
| LYFT | LYFT INC | 758,054 | $47.89M | 0.0% | — | — | CL A COM | 55087P104 |
| — | NUANCE COMMUNICATIONS INC | 1,095,529 | $47.81M | 0.0% | — | — | COM | 67020Y100 |
| — | BARRICK GOLD CORP | 2,412,800 | $47.77M | 0.0% | — | — | Put | 067901108 |
| PRG | PROG HOLDINGS INC | 1,101,942 | $47.7M | 0.0% | — | — | COM NPV | 74319R101 |
| CAT | CATERPILLAR INC | 205,500 | $47.65M | 0.0% | — | — | Put | 149123101 |
| DDOG | DATADOG INC | 569,851 | $47.49M | 0.0% | — | — | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE | 191,982 | $47.37M | 0.0% | — | — | COM | 74460D109 |
| T | AT&T INC | 1,561,500 | $47.27M | 0.0% | — | — | Call | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 1,211,482 | $46.93M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 191,700 | $46.55M | 0.0% | — | — | Call | 70450Y103 |
| — | 2U INC | 1,217,567 | $46.55M | 0.0% | — | — | COM | 90214J101 |
| TNL | TRAVEL PLUS LEISURE CO | 760,378 | $46.51M | 0.0% | — | — | COM | 894164102 |
| — | AMERICAN AIRLS GROUP INC | 27,000,000 | $46.43M | 0.0% | — | — | NOTE | 02376RAF9 |
| QCOM | QUALCOMM INC | 350,100 | $46.42M | 0.0% | — | — | Put | 747525103 |
| PLUG | PLUG POWER INC | 1,291,500 | $46.29M | 0.0% | — | — | Put | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 1,914,697 | $45.76M | 0.0% | — | — | COM | 02376R102 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $45.6M | 0.0% | — | — | NOTE | 844741BG2 |
| — | CIMAREX ENERGY CO | 767,789 | $45.6M | 0.0% | — | — | COM | 171798101 |
| DOCU | DOCUSIGN INC | 225,100 | $45.57M | 0.0% | — | — | Put | 256163106 |
| — | AT HOME GROUP INC | 1,582,979 | $45.43M | 0.0% | — | — | COM | 04650Y100 |
| — | JAZZ INVESTMENTS I LTD | 44,557,000 | $45.32M | 0.0% | — | — | NOTE | 472145AB7 |
| HUN | HUNTSMAN CORP | 1,571,754 | $45.31M | 0.0% | — | — | COM | 447011107 |
| MRNA | MODERNA INC | 344,400 | $45.1M | 0.0% | — | — | Put | 60770K107 |
| — | 8X8 INC NEW | 32,315,000 | $45M | 0.0% | — | — | NOTE | 282914AB6 |
| BA | BOEING CO | 175,449 | $44.69M | 0.0% | — | — | COM | 097023105 |
| — | NEXTERA ENERGY INC | 775,007 | $44.67M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| TM | TOYOTA MOTOR CORP | 285,093 | $44.49M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| ANF | ABERCROMBIE & FITCH CO | 1,295,492 | $44.45M | 0.0% | — | — | CL A | 002896207 |
| CMC | COMMERCIAL METALS CO | 1,439,406 | $44.39M | 0.0% | — | — | COM | 201723103 |
| BP | BP PLC | 1,821,400 | $44.35M | 0.0% | — | — | Put | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 290,348 | $44.22M | 0.0% | — | — | COM | 759509102 |
| — | NEW YORK CMNTY BANCORP INC | 3,496,169 | $44.12M | 0.0% | — | — | COM | 649445103 |
| — | ATLASSIAN CORP PLC | 209,266 | $44.1M | 0.0% | — | — | CL A | G06242104 |
| — | SOUTHERN CO | 858,500 | $43.87M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| KMB | KIMBERLY-CLARK CORP | 314,892 | $43.79M | 0.0% | — | — | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 578,486 | $43.68M | 0.0% | — | — | COM | 09061G101 |
| LYFT | LYFT INC | 690,800 | $43.65M | 0.0% | — | — | Put | 55087P104 |
| FOLD | AMICUS THERAPEUTICS INC | 4,414,976 | $43.62M | 0.0% | — | — | COM | 03152W109 |
| IDCC | INTERDIGITAL INC | 686,934 | $43.59M | 0.0% | — | — | COM | 45867G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,550,972 | $43.49M | 0.0% | — | — | SHS NEW | M87915274 |
| — | CANOPY GROWTH CORP | 1,355,925 | $43.43M | 0.0% | — | — | COM | 138035100 |
| — | IQIYI INC | 42,000,000 | $43.43M | 0.0% | — | — | NOTE | 46267XAE8 |
| — | LINDE PLC | 154,902 | $43.39M | 0.0% | — | — | SHS | G5494J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,533,258 | $43.31M | 0.0% | — | — | COM | 76118Y104 |
| CNNE | CANNAE HLDGS INC | 1,092,262 | $43.27M | 0.0% | — | — | COM | 13765N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,382,424 | $43.27M | 0.0% | — | — | COM | 388689101 |
| MOH | MOLINA HEALTHCARE INC | 184,984 | $43.24M | 0.0% | — | — | COM | 60855R100 |
| XRX | XEROX HOLDINGS CORP | 1,776,339 | $43.11M | 0.0% | — | — | COM NEW | 98421M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 681,500 | $43.02M | 0.0% | — | — | Put | 110122108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,029,048 | $42.9M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| OVV | OVINTIV INC | 1,797,918 | $42.83M | 0.0% | — | — | COM | 69047Q102 |
| FFIV | F5 NETWORKS INC | 205,147 | $42.8M | 0.0% | — | — | COM | 315616102 |
| RUN | SUNRUN INC | 705,977 | $42.7M | 0.0% | — | — | COM | 86771W105 |
| RY | ROYAL BK CDA | 462,700 | $42.68M | 0.0% | — | — | COM | 780087102 |
| FLR | FLUOR CORP NEW | 1,841,409 | $42.52M | 0.0% | — | — | COM | 343412102 |
| DDOG | DATADOG INC | 509,700 | $42.48M | 0.0% | — | — | Put | 23804L103 |
| BYND | BEYOND MEAT INC | 324,900 | $42.28M | 0.0% | — | — | Call | 08862E109 |
| PRGO | PERRIGO CO PLC | 1,044,574 | $42.27M | 0.0% | — | — | SHS | G97822103 |
| IHRT | IHEARTMEDIA INC | 2,327,516 | $42.24M | 0.0% | — | — | COM CL A | 45174J509 |
| FND | FLOOR & DECOR HLDGS INC | 441,631 | $42.17M | 0.0% | — | — | CL A | 339750101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,100 | $42.02M | 0.0% | — | — | Put | 16119P108 |
| PCRX | PACIRA BIOSCIENCES INC | 598,529 | $41.95M | 0.0% | — | — | COM | 695127100 |
| — | FISKER INC | 2,428,107 | $41.81M | 0.0% | — | — | CL A COM STK | 33813J106 |
| — | YY INC | 35,216,000 | $41.81M | 0.0% | — | — | NOTE | 98426TAF3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,064,769 | $41.44M | 0.0% | — | — | COM | 203668108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242,539 | $41.41M | 0.0% | — | — | COM | 82982L103 |
| GOOG | ALPHABET INC | 20,000 | $41.37M | 0.0% | — | — | Put | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,600 | $41.23M | 0.0% | — | — | Call | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 933,623 | $41.22M | 0.0% | — | — | COM | 174610105 |
| — | Q2 HLDGS INC | 31,837,000 | $41.18M | 0.0% | — | — | NOTE | 74736LAD1 |
| — | LIBERTY MEDIA CORP DEL | 951,159 | $41.18M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| GH | GUARDANT HEALTH INC | 268,702 | $41.02M | 0.0% | — | — | COM | 40131M109 |
| VNT | VONTIER CORPORATION | 1,352,656 | $40.94M | 0.0% | — | — | COM | 928881101 |
| HUBS | HUBSPOT INC | 90,000 | $40.88M | 0.0% | — | — | Put | 443573100 |
| — | MICHAELS COS INC | 1,861,570 | $40.84M | 0.0% | — | — | COM | 59408Q106 |
| KN | KNOWLES CORP | 1,931,161 | $40.4M | 0.0% | — | — | COM | 49926D109 |
| DXC | DXC TECHNOLOGY CO | 1,290,928 | $40.35M | 0.0% | — | — | COM | 23355L106 |
| NEM | NEWMONT CORP | 669,578 | $40.34M | 0.0% | — | — | COM | 651639106 |
| MOG/A | MOOG INC | 481,612 | $40.05M | 0.0% | — | — | CL A | 615394202 |
| NYT | NEW YORK TIMES CO | 789,763 | $39.98M | 0.0% | — | — | CL A | 650111107 |
| — | SOUTH JERSEY INDS INC | 1,035,000 | $39.68M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| FDX | FEDEX CORP | 139,000 | $39.48M | 0.0% | — | — | Call | 31428X106 |
| GILD | GILEAD SCIENCES INC | 609,167 | $39.37M | 0.0% | — | — | COM | 375558103 |
| CIEN | CIENA CORP | 717,431 | $39.26M | 0.0% | — | — | COM NEW | 171779309 |
| RIG | TRANSOCEAN LTD | 11,039,653 | $39.19M | 0.0% | — | — | REG SHS | H8817H100 |
| MIDD | MIDDLEBY CORP | 236,105 | $39.13M | 0.0% | — | — | COM | 596278101 |
| — | NIELSEN HLDGS PLC | 1,555,627 | $39.12M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | THOMSON REUTERS CORP. | 445,930 | $39.08M | 0.0% | — | — | COM NEW | 884903709 |
| HSY | HERSHEY CO | 246,882 | $39.05M | 0.0% | — | — | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 455,300 | $38.98M | 0.0% | — | — | Call | V7780T103 |
| — | VIAVI SOLUTIONS INC | 30,878,000 | $38.91M | 0.0% | — | — | NOTE | 925550AE5 |
| BKD | BROOKDALE SR LIVING INC | 6,430,224 | $38.9M | 0.0% | — | — | COM | 112463104 |
| NAVI | NAVIENT CORPORATION | 2,714,467 | $38.84M | 0.0% | — | — | COM | 63938C108 |
| AXTA | AXALTA COATING SYS LTD | 1,313,165 | $38.84M | 0.0% | — | — | COM | G0750C108 |
| — | ALLEGHENY TECHNOLOGIES INC | 24,293,000 | $38.83M | 0.0% | — | — | NOTE | 01741RAG7 |
| CNI | CANADIAN NATL RY CO | 333,300 | $38.7M | 0.0% | — | — | COM | 136375102 |
| SGI | TEMPUR SEALY INTL INC | 1,056,344 | $38.62M | 0.0% | — | — | COM | 88023U101 |
| MUSA | MURPHY USA INC | 266,423 | $38.51M | 0.0% | — | — | COM | 626755102 |
| TFC | TRUIST FINL CORP | 660,281 | $38.51M | 0.0% | — | — | COM | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 307,000 | $38.49M | 0.0% | — | — | Call | 983134107 |
| EXPE | EXPEDIA GROUP INC | 221,900 | $38.19M | 0.0% | — | — | Call | 30212P303 |
| NDSN | NORDSON CORP | 191,501 | $38.05M | 0.0% | — | — | COM | 655663102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,000 | $38.03M | 0.0% | — | — | Call | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 1,066,415 | $37.96M | 0.0% | — | — | COM NEW | 962166104 |
| TWST | TWIST BIOSCIENCE CORP | 306,149 | $37.92M | 0.0% | — | — | COM | 90184D100 |
| PD | PAGERDUTY INC | 941,621 | $37.88M | 0.0% | — | — | COM | 69553P100 |
| FCX | FREEPORT-MCMORAN INC | 1,147,400 | $37.78M | 0.0% | — | — | Put | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 477,900 | $37.66M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | DUKE REALTY CORP | 894,276 | $37.5M | 0.0% | — | — | COM NEW | 264411505 |
| PDD | PINDUODUO INC | 280,000 | $37.49M | 0.0% | — | — | Call | 722304102 |
| HOG | HARLEY DAVIDSON INC | 933,413 | $37.43M | 0.0% | — | — | COM | 412822108 |
| FTV | FORTIVE CORP | 529,600 | $37.41M | 0.0% | — | — | COM | 34959J108 |
| PLCE | CHILDRENS PL INC NEW | 532,734 | $37.13M | 0.0% | — | — | COM | 168905107 |
| FCX | FREEPORT-MCMORAN INC | 1,127,294 | $37.12M | 0.0% | — | — | CL B | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 1,270,094 | $37.09M | 0.0% | — | — | COM | 460690100 |
| — | COLFAX CORP | 205,000 | $37.04M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| PANW | PALO ALTO NETWORKS INC | 115,000 | $37.04M | 0.0% | — | — | Call | 697435105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,476,479 | $36.87M | 0.0% | — | — | COM | 89422G107 |
| SSYS | STRATASYS LTD | 1,419,893 | $36.77M | 0.0% | — | — | SHS | M85548101 |
| — | COUPA SOFTWARE INC | 144,119 | $36.67M | 0.0% | — | — | COM | 22266L106 |
| XEL | XCEL ENERGY INC | 548,434 | $36.48M | 0.0% | — | — | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 1,940,940 | $36.39M | 0.0% | — | — | COM | 49446R109 |
| — | PLURALSIGHT INC | 37,000,000 | $36.35M | 0.0% | — | — | NOTE | 72941BAB2 |
| ETSY | ETSY INC | 180,000 | $36.3M | 0.0% | — | — | Call | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,006 | $36.28M | 0.0% | — | — | COM | 49338L103 |
| HALO | HALOZYME THERAPEUTICS INC | 868,463 | $36.21M | 0.0% | — | — | COM | 40637H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 323,070 | $36.17M | 0.0% | — | — | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 281,819 | $36.17M | 0.0% | — | — | COM | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 134,308 | $36.08M | 0.0% | — | — | COM | 339041105 |
| INCY | INCYTE CORP | 440,568 | $35.8M | 0.0% | — | — | COM | 45337C102 |
| HRTX | HERON THERAPEUTICS INC | 2,207,390 | $35.78M | 0.0% | — | — | COM | 427746102 |
| META | FACEBOOK INC | 121,400 | $35.76M | 0.0% | — | — | Put | 30303M102 |
| TPR | TAPESTRY INC | 867,424 | $35.75M | 0.0% | — | — | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 374,169 | $35.71M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CHANGE HEALTHCARE INC | 480,259 | $35.7M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| LYFT | LYFT INC | 561,500 | $35.48M | 0.0% | — | — | Call | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 95,600 | $35.32M | 0.0% | — | — | Call | 539830109 |
| GPRE | GREEN PLAINS INC | 1,302,818 | $35.27M | 0.0% | — | — | COM | 393222104 |
| BP | BP PLC | 1,440,200 | $35.07M | 0.0% | — | — | Call | 055622104 |
| CDW | CDW CORP | 210,816 | $34.94M | 0.0% | — | — | COM | 12514G108 |
| ABBV | ABBVIE INC | 322,600 | $34.91M | 0.0% | — | — | Call | 00287Y109 |
| — | BROOKFIELD RENEWABLE CORP | 744,016 | $34.82M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| TRIP | TRIPADVISOR INC | 646,828 | $34.79M | 0.0% | — | — | COM | 896945201 |
| DXCM | DEXCOM INC | 96,800 | $34.79M | 0.0% | — | — | Put | 252131107 |
| ETN | EATON CORP PLC | 251,073 | $34.72M | 0.0% | — | — | SHS | G29183103 |
| — | VERINT SYS INC | 30,818,000 | $34.69M | 0.0% | — | — | NOTE | 92343XAA8 |
| CVX | CHEVRON CORP NEW | 330,900 | $34.67M | 0.0% | — | — | Put | 166764100 |
| RMD | RESMED INC | 177,184 | $34.38M | 0.0% | — | — | COM | 761152107 |
| TRMB | TRIMBLE INC | 441,102 | $34.31M | 0.0% | — | — | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 623,290 | $34.26M | 0.0% | — | — | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 326,000 | $34.16M | 0.0% | — | — | Call | 166764100 |
| EQH | EQUITABLE HLDGS INC | 1,047,093 | $34.16M | 0.0% | — | — | COM | 29452E101 |
| — | GFL ENVIRONMENTAL INC | 418,246 | $34.14M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| VALE | VALE S A | 1,962,900 | $34.12M | 0.0% | — | — | Call | 91912E105 |
| NI | NISOURCE INC | 1,411,077 | $34.02M | 0.0% | — | — | COM | 65473P105 |
| NVAX | NOVAVAX INC | 186,300 | $33.78M | 0.0% | — | — | Call | 670002401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,000 | $33.72M | 0.0% | — | — | Call | 459200101 |
| CME | CME GROUP INC | 164,959 | $33.69M | 0.0% | — | — | COM | 12572Q105 |
| — | OUTFRONT MEDIA INC | 1,539,312 | $33.6M | 0.0% | — | — | COM | 69007J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 944,801 | $33.5M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33.49M | 0.0% | — | — | COM CL A | 42589T107 |
| LOGI | LOGITECH INTL S A | 318,759 | $33.31M | 0.0% | — | — | SHS | H50430232 |
| — | DIEBOLD INC | 2,343,888 | $33.12M | 0.0% | — | — | COM | 253651103 |
| JEF | JEFFERIES FINL GROUP INC | 1,097,628 | $33.04M | 0.0% | — | — | COM | 47233W109 |
| HUBS | HUBSPOT INC | 72,500 | $32.93M | 0.0% | — | — | Call | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 569,786 | $32.83M | 0.0% | — | — | COM | 71377A103 |
| — | NUTANIX INC | 33,445,000 | $32.7M | 0.0% | — | — | NOTE | 67059NAB4 |
| KLIC | KULICKE & SOFFA INDS INC | 665,583 | $32.69M | 0.0% | — | — | COM | 501242101 |
| WERN | WERNER ENTERPRISES INC | 690,511 | $32.57M | 0.0% | — | — | COM | 950755108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,500 | $32.56M | 0.0% | — | — | Put | 00724F101 |
| — | CANTEL MED CORP | 407,352 | $32.52M | 0.0% | — | — | COM | 138098108 |
| KGC | KINROSS GOLD CORP | 4,870,892 | $32.49M | 0.0% | — | — | COM | 496902404 |
| NTLA | INTELLIA THERAPEUTICS INC | 403,720 | $32.4M | 0.0% | — | — | COM | 45826J105 |
| — | NUANCE COMMUNICATIONS INC | 14,216,000 | $32.39M | 0.0% | — | — | NOTE | 67020YAN0 |
| PANW | PALO ALTO NETWORKS INC | 100,506 | $32.37M | 0.0% | — | — | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 440,732 | $32.19M | 0.0% | — | — | COM CL A | 45841N107 |
| POST | POST HLDGS INC | 304,290 | $32.17M | 0.0% | — | — | COM | 737446104 |
| FCX | FREEPORT-MCMORAN INC | 972,800 | $32.03M | 0.0% | — | — | Call | 35671D857 |
| ATHM | AUTOHOME INC | 343,194 | $32.01M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| AEP | AMERICAN ELEC PWR CO INC | 377,169 | $31.95M | 0.0% | — | — | COM | 025537101 |
| GOGO | GOGO INC | 3,304,333 | $31.92M | 0.0% | — | — | COM | 38046C109 |
| UAL | UNITED AIRLS HLDGS INC | 554,500 | $31.91M | 0.0% | — | — | Call | 910047109 |
| ZS | ZSCALER INC | 185,000 | $31.76M | 0.0% | — | — | Call | 98980G102 |
| RNG | RINGCENTRAL INC | 106,600 | $31.75M | 0.0% | — | — | Put | 76680R206 |
| MRCY | MERCURY SYS INC | 449,432 | $31.75M | 0.0% | — | — | COM | 589378108 |
| TDOC | TELADOC HEALTH INC | 173,700 | $31.57M | 0.0% | — | — | Call | 87918A105 |
| G | GENPACT LIMITED | 727,779 | $31.16M | 0.0% | — | — | SHS | G3922B107 |
| — | DOMINION ENERGY INC | 312,057 | $30.98M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| FNV | FRANCO NEV CORP | 246,948 | $30.95M | 0.0% | — | — | COM | 351858105 |
| — | BAOZUN INC | 29,904,000 | $30.93M | 0.0% | — | — | NOTE | 06684LAB9 |
| CAT | CATERPILLAR INC | 132,900 | $30.82M | 0.0% | — | — | Call | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 451,440 | $30.64M | 0.0% | — | — | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 41,400 | $30.59M | 0.0% | — | — | Put | 46120E602 |
| BRKR | BRUKER CORP | 475,715 | $30.58M | 0.0% | — | — | COM | 116794108 |
| RGLD | ROYAL GOLD INC | 283,742 | $30.54M | 0.0% | — | — | COM | 780287108 |
| CHD | CHURCH & DWIGHT INC | 347,361 | $30.34M | 0.0% | — | — | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 160,546 | $30.34M | 0.0% | — | — | COM | 882508104 |
| CVNA | CARVANA CO | 115,500 | $30.31M | 0.0% | — | — | Call | 146869102 |
| JNK | SPDR SER TR | 278,446 | $30.3M | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | DRAFTKINGS INC | 493,400 | $30.26M | 0.0% | — | — | Put | 26142R104 |
| LUV | SOUTHWEST AIRLS CO | 492,500 | $30.07M | 0.0% | — | — | Put | 844741108 |
| — | COWEN INC | 854,987 | $30.05M | 0.0% | — | — | CL A NEW | 223622606 |
| — | DISH NETWORK CORPORATION | 31,050,000 | $30.02M | 0.0% | — | — | NOTE | 25470MAB5 |
| ISRG | INTUITIVE SURGICAL INC | 40,500 | $29.93M | 0.0% | — | — | Call | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,720 | $29.81M | 0.0% | — | — | COM | 83417M104 |
| HOLX | HOLOGIC INC | 398,963 | $29.68M | 0.0% | — | — | COM | 436440101 |
| WPC | WP CAREY INC | 418,698 | $29.63M | 0.0% | — | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 125,000 | $29.47M | 0.0% | — | — | Put | 594918104 |
| — | UNILEVER PLC | 527,517 | $29.45M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 342,500 | $29.32M | 0.0% | — | — | Put | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 256,814 | $29.3M | 0.0% | — | — | COM | 025932104 |
| — | WELBILT INC | 1,802,823 | $29.3M | 0.0% | — | — | COM | 949090104 |
| SHW | SHERWIN WILLIAMS CO | 39,572 | $29.2M | 0.0% | — | — | COM | 824348106 |
| MDB | MONGODB INC | 109,200 | $29.2M | 0.0% | — | — | Put | 60937P106 |
| RH | RH | 48,900 | $29.17M | 0.0% | — | — | Call | 74967X103 |
| LAD | LITHIA MTRS INC | 74,700 | $29.14M | 0.0% | — | — | Call | 536797103 |
| FOX | FOX CORP | 831,482 | $29.04M | 0.0% | — | — | CL B COM | 35137L204 |
| NVR | NVR INC | 6,158 | $29.01M | 0.0% | — | — | COM | 62944T105 |
| BALL | BALL CORP | 341,820 | $28.97M | 0.0% | — | — | COM | 058498106 |
| ZS | ZSCALER INC | 168,600 | $28.94M | 0.0% | — | — | Put | 98980G102 |
| CB | CHUBB LIMITED | 182,257 | $28.79M | 0.0% | — | — | COM | H1467J104 |
| NTR | NUTRIEN LTD | 534,145 | $28.79M | 0.0% | — | — | COM | 67077M108 |
| — | VEREIT INC | 745,110 | $28.78M | 0.0% | — | — | COM | 92339V308 |
| NOW | SERVICENOW INC | 57,500 | $28.76M | 0.0% | — | — | Call | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 212,200 | $28.74M | 0.0% | — | — | Put | 742718109 |
| FOXA | FOX CORP | 795,674 | $28.73M | 0.0% | — | — | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 166,900 | $28.73M | 0.0% | — | — | Put | 30212P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,143,423 | $28.61M | 0.0% | — | — | COM | 550241103 |
| DHR | DANAHER CORPORATION | 126,997 | $28.59M | 0.0% | — | — | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 476,168 | $28.51M | 0.0% | — | — | COM | 589889104 |
| — | CALLON PETE CO DEL | 739,019 | $28.49M | 0.0% | — | — | COM | 13123X508 |
| AN | AUTONATION INC | 305,333 | $28.46M | 0.0% | — | — | COM | 05329W102 |
| SPG | SIMON PPTY GROUP INC NEW | 250,000 | $28.44M | 0.0% | — | — | Call | 828806109 |
| FLS | FLOWSERVE CORP | 726,826 | $28.21M | 0.0% | — | — | COM | 34354P105 |
| KDP | KEURIG DR PEPPER INC | 818,811 | $28.14M | 0.0% | — | — | COM | 49271V100 |
| — | EXACT SCIENCES CORP | 15,000,000 | $28.14M | 0.0% | — | — | NOTE | 30063PAA3 |
| JNJ | JOHNSON & JOHNSON | 171,100 | $28.12M | 0.0% | — | — | Put | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 737,500 | $28.02M | 0.0% | — | — | Call | 552953101 |
| — | DISCOVERY INC | 643,731 | $27.98M | 0.0% | — | — | COM SER A | 25470F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,711,687 | $27.93M | 0.0% | — | — | COM | 252784301 |
| — | SOUTHWESTERN ENERGY CO | 5,993,048 | $27.87M | 0.0% | — | — | COM | 845467109 |
| MKL | MARKEL CORP | 24,400 | $27.81M | 0.0% | — | — | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 75,200 | $27.79M | 0.0% | — | — | Put | 539830109 |
| VNQ | VANGUARD INDEX FDS | 301,622 | $27.71M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| FCN | FTI CONSULTING INC | 197,471 | $27.67M | 0.0% | — | — | COM | 302941109 |
| — | TE CONNECTIVITY LTD | 213,816 | $27.61M | 0.0% | — | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 2,102,400 | $27.61M | 0.0% | — | — | Put | 369604103 |
| — | PTC THERAPEUTICS INC | 23,883,000 | $27.59M | 0.0% | — | — | NOTE | 69366JAB7 |
| NTCT | NETSCOUT SYS INC | 978,270 | $27.55M | 0.0% | — | — | COM | 64115T104 |
| ENTG | ENTEGRIS INC | 245,818 | $27.48M | 0.0% | — | — | COM | 29362U104 |
| PI | IMPINJ INC | 482,604 | $27.45M | 0.0% | — | — | COM | 453204109 |
| OGE | OGE ENERGY CORP | 846,315 | $27.39M | 0.0% | — | — | COM | 670837103 |
| ACM | AECOM | 426,492 | $27.34M | 0.0% | — | — | COM | 00766T100 |
| APH | AMPHENOL CORP NEW | 413,738 | $27.3M | 0.0% | — | — | CL A | 032095101 |
| EQIX | EQUINIX INC | 40,000 | $27.18M | 0.0% | — | — | Put | 29444U700 |
| NOV | NOV INC | 1,979,094 | $27.15M | 0.0% | — | — | COM | 62955J103 |
| Z | ZILLOW GROUP INC | 208,700 | $27.06M | 0.0% | — | — | Put | 98954M200 |
| EXR | EXTRA SPACE STORAGE INC | 203,911 | $27.03M | 0.0% | — | — | COM | 30225T102 |
| AA | ALCOA CORP | 831,427 | $27.01M | 0.0% | — | — | COM | 013872106 |
| MDB | MONGODB INC | 100,900 | $26.98M | 0.0% | — | — | Call | 60937P106 |
| TWLO | TWILIO INC | 79,100 | $26.95M | 0.0% | — | — | Call | 90138F102 |
| LI | LI AUTO INC | 1,078,000 | $26.95M | 0.0% | — | — | Put | 50202M102 |
| SM | SM ENERGY CO | 1,645,203 | $26.93M | 0.0% | — | — | COM | 78454L100 |
| GIS | GENERAL MLS INC | 438,525 | $26.89M | 0.0% | — | — | COM | 370334104 |
| BPOP | POPULAR INC | 382,041 | $26.86M | 0.0% | — | — | COM NEW | 733174700 |
| MSFT | MICROSOFT CORP | 113,800 | $26.83M | 0.0% | — | — | Call | 594918104 |
| — | SHOCKWAVE MED INC | 205,877 | $26.82M | 0.0% | — | — | COM | 82489T104 |
| CHEF | CHEFS WHSE INC | 879,351 | $26.79M | 0.0% | — | — | COM | 163086101 |
| CNX | CNX RES CORP | 1,818,349 | $26.73M | 0.0% | — | — | COM | 12653C108 |
| — | HESS CORP | 377,682 | $26.73M | 0.0% | — | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 459,300 | $26.71M | 0.0% | — | — | Put | 92343V104 |
| RNG | RINGCENTRAL INC | 89,400 | $26.63M | 0.0% | — | — | Call | 76680R206 |
| — | XL FLEET CORP | 2,964,600 | $26.62M | 0.0% | — | — | COM CL A | 9837FR100 |
| HUBS | HUBSPOT INC | 58,078 | $26.38M | 0.0% | — | — | COM | 443573100 |
| HOV | HOVNANIAN ENTERPRISES INC | 248,544 | $26.28M | 0.0% | — | — | CL A NEW | 442487401 |
| WDC | WESTERN DIGITAL CORP. | 393,000 | $26.23M | 0.0% | — | — | Put | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 542,700 | $26.2M | 0.0% | — | — | Call | 247361702 |
| VVV | VALVOLINE INC | 1,004,290 | $26.18M | 0.0% | — | — | COM | 92047W101 |
| HDB | HDFC BANK LTD | 336,178 | $26.12M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,298,000 | $26.1M | 0.0% | — | — | COM | 185899101 |
| FVRR | FIVERR INTL LTD | 120,000 | $26.06M | 0.0% | — | — | Call | M4R82T106 |
| DXCM | DEXCOM INC | 72,400 | $26.02M | 0.0% | — | — | Call | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 156,495 | $25.91M | 0.0% | — | — | SHS | G8994E103 |
| — | DOUYU INTL HLDGS LTD | 2,484,934 | $25.87M | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| RVLV | REVOLVE GROUP INC | 575,495 | $25.86M | 0.0% | — | — | CL A | 76156B107 |
| — | SPLUNK INC | 190,500 | $25.81M | 0.0% | — | — | Put | 848637104 |
| VERI | VERITONE INC | 1,076,279 | $25.81M | 0.0% | — | — | COM | 92347M100 |
| TGTX | TG THERAPEUTICS INC | 535,001 | $25.79M | 0.0% | — | — | COM | 88322Q108 |
| — | HOLLYFRONTIER CORP | 717,647 | $25.68M | 0.0% | — | — | COM | 436106108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,021,812 | $25.67M | 0.0% | — | — | COM | 55003T107 |
| GIII | G III APPAREL GROUP LTD | 850,554 | $25.64M | 0.0% | — | — | COM | 36237H101 |
| INSM | INSMED INC | 749,809 | $25.54M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PAYC | PAYCOM SOFTWARE INC | 68,800 | $25.46M | 0.0% | — | — | Put | 70432V102 |
| FUTU | FUTU HLDGS LTD | 160,000 | $25.41M | 0.0% | — | — | Put | 36118L106 |
| C | CITIGROUP INC | 348,021 | $25.32M | 0.0% | — | — | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 37,250 | $25.29M | 0.0% | — | — | CL A NEW | 594972408 |
| FATE | FATE THERAPEUTICS INC | 306,238 | $25.25M | 0.0% | — | — | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 600,808 | $25.23M | 0.0% | — | — | COM | 28106W103 |
| AAPL | APPLE INC | 206,200 | $25.19M | 0.0% | — | — | Call | 037833100 |
| — | CRESCENT PT ENERGY CORP | 6,026,115 | $25.14M | 0.0% | — | — | COM | 22576C101 |
| SUI | SUN CMNTYS INC | 167,360 | $25.11M | 0.0% | — | — | COM | 866674104 |
| — | BLUEPRINT MEDICINES CORP | 257,742 | $25.06M | 0.0% | — | — | COM | 09627Y109 |
| TDG | TRANSDIGM GROUP INC | 42,512 | $24.99M | 0.0% | — | — | COM | 893641100 |
| VALE | VALE S A | 1,437,900 | $24.99M | 0.0% | — | — | Put | 91912E105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,875,168 | $24.98M | 0.0% | — | — | COM | 18453H106 |
| — | FLAGSTAR BANCORP INC | 551,513 | $24.87M | 0.0% | — | — | COM PAR .001 | 337930705 |
| SSTK | SHUTTERSTOCK INC | 278,863 | $24.83M | 0.0% | — | — | COM | 825690100 |
| — | BLUCORA INC | 1,491,357 | $24.82M | 0.0% | — | — | COM | 095229100 |
| NET | CLOUDFLARE INC | 353,000 | $24.8M | 0.0% | — | — | Put | 18915M107 |
| CTRE | CARETRUST REIT INC | 1,064,986 | $24.8M | 0.0% | — | — | COM | 14174T107 |
| RMBS | RAMBUS INC DEL | 1,273,952 | $24.77M | 0.0% | — | — | COM | 750917106 |
| BIIB | BIOGEN INC | 88,400 | $24.73M | 0.0% | — | — | Put | 09062X103 |
| — | SIX FLAGS ENTMT CORP NEW | 531,543 | $24.7M | 0.0% | — | — | COM | 83001A102 |
| CNDT | CONDUENT INC | 3,699,320 | $24.64M | 0.0% | — | — | COM | 206787103 |
| NOMD | NOMAD FOODS LTD | 896,772 | $24.63M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | J2 GLOBAL INC | 13,900,000 | $24.62M | 0.0% | — | — | NOTE | 48123VAC6 |
| CGNX | COGNEX CORP | 296,690 | $24.62M | 0.0% | — | — | COM | 192422103 |
| — | NANOSTRING TECHNOLOGIES INC | 374,178 | $24.59M | 0.0% | — | — | COM | 63009R109 |
| ZLAB | ZAI LAB LTD | 184,232 | $24.58M | 0.0% | — | — | ADR | 98887Q104 |
| CMI | CUMMINS INC | 94,595 | $24.51M | 0.0% | — | — | COM | 231021106 |
| CVLT | COMMVAULT SYSTEMS INC | 378,281 | $24.4M | 0.0% | — | — | COM | 204166102 |
| UPBD | RENT A CTR INC NEW | 422,550 | $24.36M | 0.0% | — | — | COM | 76009N100 |
| CHWY | CHEWY INC | 287,100 | $24.32M | 0.0% | — | — | Call | 16679L109 |
| MPC | MARATHON PETE CORP | 454,500 | $24.31M | 0.0% | — | — | Put | 56585A102 |
| — | HIBBETT SPORTS INC | 352,418 | $24.28M | 0.0% | — | — | COM | 428567101 |
| — | TURNING POINT THERAPEUTICS I | 255,929 | $24.21M | 0.0% | — | — | COM | 90041T108 |
| — | BENEFITFOCUS INC | 26,000,000 | $24.21M | 0.0% | — | — | NOTE | 08180DAB2 |
| — | IQIYI INC | 23,993,000 | $24.14M | 0.0% | — | — | NOTE | 46267XAB4 |
| AL | AIR LEASE CORP | 492,472 | $24.13M | 0.0% | — | — | CL A | 00912X302 |
| BBY | BEST BUY INC | 209,698 | $24.07M | 0.0% | — | — | COM | 086516101 |
| GM | GENERAL MTRS CO | 418,848 | $24.07M | 0.0% | — | — | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 154,743 | $24M | 0.0% | — | — | COM | 032654105 |
| CTVA | CORTEVA INC | 514,189 | $23.97M | 0.0% | — | — | COM | 22052L104 |
| GL | GLOBE LIFE INC | 245,542 | $23.73M | 0.0% | — | — | COM | 37959E102 |
| IRBTQ | IROBOT CORP | 194,067 | $23.71M | 0.0% | — | — | COM | 462726100 |
| TXT | TEXTRON INC | 422,049 | $23.67M | 0.0% | — | — | COM | 883203101 |
| CW | CURTISS WRIGHT CORP | 199,262 | $23.63M | 0.0% | — | — | COM | 231561101 |
| F | FORD MTR CO DEL | 1,927,800 | $23.62M | 0.0% | — | — | Call | 345370860 |
| ASML | ASML HOLDING N V | 38,000 | $23.46M | 0.0% | — | — | Put | N07059210 |
| — | CENTENNIAL RESOURCE DEV INC | 5,539,718 | $23.27M | 0.0% | — | — | CL A | 15136A102 |
| KEY | KEYCORP | 1,158,430 | $23.14M | 0.0% | — | — | COM | 493267108 |
| WIX | WIX COM LTD | 82,700 | $23.09M | 0.0% | — | — | Put | M98068105 |
| IDA | IDACORP INC | 230,889 | $23.08M | 0.0% | — | — | COM | 451107106 |
| KHC | KRAFT HEINZ CO | 576,943 | $23.08M | 0.0% | — | — | COM | 500754106 |
| HUM | HUMANA INC | 55,000 | $23.06M | 0.0% | — | — | Call | 444859102 |
| TTMI | TTM TECHNOLOGIES INC | 1,581,052 | $22.93M | 0.0% | — | — | COM | 87305R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,553 | $22.91M | 0.0% | — | — | COM | 053015103 |
| JACK | JACK IN THE BOX INC | 208,624 | $22.9M | 0.0% | — | — | COM | 466367109 |
| — | ATLASSIAN CORP PLC | 108,600 | $22.89M | 0.0% | — | — | Call | G06242104 |
| FSLY | FASTLY INC | 340,000 | $22.88M | 0.0% | — | — | Call | 31188V100 |
| DE | DEERE & CO | 61,100 | $22.86M | 0.0% | — | — | COM | 244199105 |
| — | CI FINL CORP | 1,575,039 | $22.76M | 0.0% | — | — | COM | 125491100 |
| DNOW | NOW INC | 2,243,606 | $22.64M | 0.0% | — | — | COM | 67011P100 |
| PSTG | PURE STORAGE INC | 1,050,196 | $22.62M | 0.0% | — | — | CL A | 74624M102 |
| — | APARTMENT INCOME REIT CORP | 527,477 | $22.55M | 0.0% | — | — | COM | 03750L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 735,389 | $22.52M | 0.0% | — | — | COM | 92766K106 |
| AIG | AMERICAN INTL GROUP INC | 486,700 | $22.49M | 0.0% | — | — | Put | 026874784 |
| — | MOBILE TELESYSTEMS PJSC | 2,690,799 | $22.44M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| NFLX | NETFLIX INC | 43,000 | $22.43M | 0.0% | — | — | Call | 64110L106 |
| — | NATIONAL INSTRS CORP | 519,137 | $22.42M | 0.0% | — | — | COM | 636518102 |
| — | IAA INC | 404,660 | $22.31M | 0.0% | — | — | COM | 449253103 |
| — | RETROPHIN INC | 22,044,000 | $22.3M | 0.0% | — | — | NOTE | 761299AB2 |
| IMO | IMPERIAL OIL LTD | 918,724 | $22.26M | 0.0% | — | — | COM NEW | 453038408 |
| — | GENMARK DIAGNOSTICS INC | 930,726 | $22.24M | 0.0% | — | — | COM | 372309104 |
| OKE | ONEOK INC NEW | 438,800 | $22.23M | 0.0% | — | — | Call | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 149,392 | $22.13M | 0.0% | — | — | CL A | 571903202 |
| RJF | RAYMOND JAMES FINL INC | 180,486 | $22.12M | 0.0% | — | — | COM | 754730109 |
| GOOS | CANADA GOOSE HLDGS INC | 561,756 | $22.05M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CARR | CARRIER GLOBAL CORPORATION | 522,183 | $22.05M | 0.0% | — | — | COM | 14448C104 |
| — | SPLUNK INC | 162,600 | $22.03M | 0.0% | — | — | Call | 848637104 |
| TDOC | TELADOC HEALTH INC | 120,002 | $21.81M | 0.0% | — | — | COM | 87918A105 |
| USNA | USANA HEALTH SCIENCES INC | 222,468 | $21.71M | 0.0% | — | — | COM | 90328M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,488,072 | $21.7M | 0.0% | — | — | COM | 390607109 |
| PRU | PRUDENTIAL FINL INC | 237,155 | $21.61M | 0.0% | — | — | COM | 744320102 |
| AMBA | AMBARELLA INC | 214,347 | $21.52M | 0.0% | — | — | SHS | G037AX101 |
| WAFD | WASHINGTON FED INC | 698,514 | $21.51M | 0.0% | — | — | COM | 938824109 |
| — | VIACOMCBS INC | 477,000 | $21.51M | 0.0% | — | — | Put | 92556H206 |
| — | SINCLAIR BROADCAST GROUP INC | 734,584 | $21.49M | 0.0% | — | — | CL A | 829226109 |
| VECO | VEECO INSTRS INC DEL | 1,035,990 | $21.49M | 0.0% | — | — | COM | 922417100 |
| — | WALGREENS BOOTS ALLIANCE INC | 390,700 | $21.45M | 0.0% | — | — | Put | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 261,664 | $21.29M | 0.0% | — | — | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 167,300 | $21.29M | 0.0% | — | — | Call | 14040H105 |
| FSV | FIRSTSERVICE CORP NEW | 143,311 | $21.28M | 0.0% | — | — | COM | 33767E202 |
| — | ILLUMINA INC | 14,107,000 | $21.25M | 0.0% | — | — | NOTE | 452327AH2 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 | $21.21M | 0.0% | — | — | Call | 91324P102 |
| AER | AERCAP HOLDINGS NV | 360,905 | $21.2M | 0.0% | — | — | SHS | N00985106 |
| — | VOCERA COMMUNICATIONS INC | 551,185 | $21.2M | 0.0% | — | — | COM | 92857F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,958 | $21.18M | 0.0% | — | — | COM | 459200101 |
| GEN | NORTONLIFELOCK INC | 995,214 | $21.16M | 0.0% | — | — | COM | 668771108 |
| SBUX | STARBUCKS CORP | 193,300 | $21.12M | 0.0% | — | — | Call | 855244109 |
| DT | DYNATRACE INC | 437,830 | $21.12M | 0.0% | — | — | COM NEW | 268150109 |
| EXTR | EXTREME NETWORKS INC | 2,410,857 | $21.09M | 0.0% | — | — | COM | 30226D106 |
| KMX | CARMAX INC | 158,915 | $21.08M | 0.0% | — | — | COM | 143130102 |
| KTB | KONTOOR BRANDS INC | 433,923 | $21.06M | 0.0% | — | — | COM | 50050N103 |
| — | COLFAX CORP | 478,259 | $20.95M | 0.0% | — | — | COM | 194014106 |
| — | FTI CONSULTING INC | 14,293,000 | $20.92M | 0.0% | — | — | NOTE | 302941AP4 |
| PCAR | PACCAR INC | 224,741 | $20.88M | 0.0% | — | — | COM | 693718108 |
| — | CDK GLOBAL INC | 386,256 | $20.88M | 0.0% | — | — | COM | 12508E101 |
| UAL | UNITED AIRLS HLDGS INC | 362,864 | $20.88M | 0.0% | — | — | COM | 910047109 |
| KBR | KBR INC | 543,621 | $20.87M | 0.0% | — | — | COM | 48242W106 |
| AA | ALCOA CORP | 641,200 | $20.83M | 0.0% | — | — | Call | 013872106 |
| BDC | BELDEN INC | 465,384 | $20.65M | 0.0% | — | — | COM | 077454106 |
| ALV | AUTOLIV INC | 222,197 | $20.62M | 0.0% | — | — | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 153,202 | $20.6M | 0.0% | — | — | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 55,500 | $20.54M | 0.0% | — | — | Call | 70432V102 |
| — | CM LIFE SCIENCES INC | 1,378,780 | $20.53M | 0.0% | — | — | COM CL A | 18978W109 |
| LUV | SOUTHWEST AIRLS CO | 335,200 | $20.47M | 0.0% | — | — | Call | 844741108 |
| — | GUESS INC | 870,740 | $20.46M | 0.0% | — | — | COM | 401617105 |
| RUN | SUNRUN INC | 338,300 | $20.46M | 0.0% | — | — | Put | 86771W105 |
| GDOT | GREEN DOT CORP | 446,300 | $20.44M | 0.0% | — | — | CL A | 39304D102 |
| HII | HUNTINGTON INGALLS INDS INC | 99,066 | $20.39M | 0.0% | — | — | COM | 446413106 |
| COTY | COTY INC | 2,263,169 | $20.39M | 0.0% | — | — | COM CL A | 222070203 |
| FIVE | FIVE BELOW INC | 106,728 | $20.36M | 0.0% | — | — | COM | 33829M101 |
| RIO | RIO TINTO PLC | 261,418 | $20.3M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 178,518 | $20.28M | 0.0% | — | — | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,300 | $20.26M | 0.0% | — | — | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 229,400 | $20.23M | 0.0% | — | — | Call | 595112103 |
| WTFC | WINTRUST FINL CORP | 266,450 | $20.2M | 0.0% | — | — | COM | 97650W108 |
| WMB | WILLIAMS COS INC | 852,083 | $20.19M | 0.0% | — | — | COM | 969457100 |
| ESI | ELEMENT SOLUTIONS INC | 1,100,459 | $20.13M | 0.0% | — | — | COM | 28618M106 |
| AEM | AGNICO EAGLE MINES LTD | 347,829 | $20.11M | 0.0% | — | — | COM | 008474108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $20.06M | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| OKTA | OKTA INC | 90,800 | $20.02M | 0.0% | — | — | Call | 679295105 |
| CRTO | CRITEO S A | 576,142 | $20.01M | 0.0% | — | — | SPONS ADS | 226718104 |
| AZO | AUTOZONE INC | 14,248 | $20.01M | 0.0% | — | — | COM | 053332102 |
| MGA | MAGNA INTL INC | 227,005 | $20M | 0.0% | — | — | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,600 | $19.99M | 0.0% | — | — | Call | L8681T102 |
| VYX | NCR CORP NEW | 526,515 | $19.98M | 0.0% | — | — | COM | 62886E108 |
| — | SOUTH JERSEY INDS INC | 400,000 | $19.94M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,483 | $19.9M | 0.0% | — | — | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 15,500,000 | $19.84M | 0.0% | — | — | NOTE | 531229AF9 |
| CVS | CVS HEALTH CORP | 263,000 | $19.79M | 0.0% | — | — | Call | 126650100 |
| — | DTE ENERGY CO | 393,500 | $19.7M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | AMERICAN ELEC PWR CO INC | 398,740 | $19.61M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| EHC | ENCOMPASS HEALTH CORP | 239,286 | $19.6M | 0.0% | — | — | COM | 29261A100 |
| FTCHQ | FARFETCH LTD | 369,000 | $19.56M | 0.0% | — | — | Put | 30744W107 |
| KSS | KOHLS CORP | 326,400 | $19.46M | 0.0% | — | — | Call | 500255104 |
| SANM | SANMINA CORPORATION | 468,203 | $19.38M | 0.0% | — | — | COM | 801056102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 657,564 | $19.36M | 0.0% | — | — | COM | 28414H103 |
| MLM | MARTIN MARIETTA MATLS INC | 57,500 | $19.31M | 0.0% | — | — | Put | 573284106 |
| — | UNITED STATES STL CORP NEW | 737,600 | $19.3M | 0.0% | — | — | Put | 912909108 |
| DDOG | DATADOG INC | 231,500 | $19.29M | 0.0% | — | — | Call | 23804L103 |
| — | MONGODB INC | 13,362,000 | $19.28M | 0.0% | — | — | NOTE | 60937PAD8 |
| AXP | AMERICAN EXPRESS CO | 136,300 | $19.28M | 0.0% | — | — | Put | 025816109 |
| OKTA | OKTA INC | 87,400 | $19.27M | 0.0% | — | — | Put | 679295105 |
| — | ISTAR INC | 14,500,000 | $19.18M | 0.0% | — | — | NOTE | 45031UCB5 |
| — | CLOVIS ONCOLOGY INC | 25,050,000 | $19.16M | 0.0% | — | — | NOTE | 189464AC4 |
| — | LIGAND PHARMACEUTICALS INC | 18,540,000 | $19.15M | 0.0% | — | — | NOTE | 53220KAF5 |
| PNC | PNC FINL SVCS GROUP INC | 109,000 | $19.12M | 0.0% | — | — | Call | 693475105 |
| — | UNIVAR SOLUTIONS USA INC | 885,905 | $19.08M | 0.0% | — | — | COM | 91336L107 |
| MLM | MARTIN MARIETTA MATLS INC | 56,800 | $19.07M | 0.0% | — | — | Call | 573284106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 790,649 | $19.04M | 0.0% | — | — | COM | 928298108 |
| — | MOMO INC | 21,650,000 | $19.01M | 0.0% | — | — | NOTE | 60879BAB3 |
| CNQ | CANADIAN NAT RES LTD | 614,102 | $18.99M | 0.0% | — | — | COM | 136385101 |
| — | STERLING BANCORP DEL | 822,503 | $18.93M | 0.0% | — | — | COM | 85917A100 |
| BE | BLOOM ENERGY CORP | 699,760 | $18.93M | 0.0% | — | — | COM CL A | 093712107 |
| — | MEREDITH CORP | 635,618 | $18.93M | 0.0% | — | — | COM | 589433101 |
| CDP | CORPORATE OFFICE PPTYS TR | 718,420 | $18.92M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | CEL-SCI CORP | 1,235,782 | $18.8M | 0.0% | — | — | COM PAR NEW | 150837607 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,356,298 | $18.68M | 0.0% | — | — | COM | 69121K104 |
| FR | FIRST INDL RLTY TR INC | 407,403 | $18.66M | 0.0% | — | — | COM | 32054K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,133 | $18.64M | 0.0% | — | — | COM | 592688105 |
| ALT | ALTIMMUNE INC | 1,315,814 | $18.59M | 0.0% | — | — | COM NEW | 02155H200 |
| JHG | JANUS HENDERSON GROUP PLC | 596,164 | $18.57M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | SMART GLOBAL HLDGS INC | 14,000,000 | $18.55M | 0.0% | — | — | NOTE | 83205YAB0 |
| MGNI | MAGNITE INC | 445,000 | $18.52M | 0.0% | — | — | Put | 55955D100 |
| — | LIONS GATE ENTMNT CORP | 1,434,378 | $18.5M | 0.0% | — | — | CL B NON VTG | 535919500 |
| FTI | TECHNIPFMC PLC | 2,382,669 | $18.39M | 0.0% | — | — | COM | G87110105 |
| — | AMERICAN EQTY INVT LIFE HLD | 580,810 | $18.31M | 0.0% | — | — | COM | 025676206 |
| COF | CAPITAL ONE FINL CORP | 143,700 | $18.28M | 0.0% | — | — | Put | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,553 | $18.16M | 0.0% | — | — | COM | 679580100 |
| — | SUNPOWER CORP | 542,400 | $18.14M | 0.0% | — | — | Call | 867652406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,125,800 | $18.03M | 0.0% | — | — | Put | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 681,171 | $17.99M | 0.0% | — | — | COM | 899896104 |
| MAT | MATTEL INC | 902,972 | $17.99M | 0.0% | — | — | COM | 577081102 |
| WDC | WESTERN DIGITAL CORP. | 269,268 | $17.97M | 0.0% | — | — | COM | 958102105 |
| — | THERAVANCE INC | 17,817,000 | $17.97M | 0.0% | — | — | NOTE | 88338TAB0 |
| ELV | ANTHEM INC | 50,000 | $17.95M | 0.0% | — | — | Call | 036752103 |
| UIS | UNISYS CORP | 705,667 | $17.94M | 0.0% | — | — | COM NEW | 909214306 |
| TGT | TARGET CORP | 90,300 | $17.89M | 0.0% | — | — | Put | 87612E106 |
| NVCR | NOVOCURE LTD | 134,916 | $17.83M | 0.0% | — | — | ORD SHS | G6674U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,842,405 | $17.8M | 0.0% | — | — | COM | 024061103 |
| PEN | PENUMBRA INC | 65,600 | $17.75M | 0.0% | — | — | Call | 70975L107 |
| CNK | CINEMARK HLDGS INC | 869,648 | $17.75M | 0.0% | — | — | COM | 17243V102 |
| — | AMYRIS INC | 928,662 | $17.74M | 0.0% | — | — | COM NEW | 03236M200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,500 | $17.72M | 0.0% | — | — | Call | 22410J106 |
| MPWR | MONOLITHIC PWR SYS INC | 50,113 | $17.7M | 0.0% | — | — | COM | 609839105 |
| KSS | KOHLS CORP | 296,900 | $17.7M | 0.0% | — | — | Put | 500255104 |
| RKT | ROCKET COS INC | 766,362 | $17.7M | 0.0% | — | — | COM CL A | 77311W101 |
| RDN | RADIAN GROUP INC | 760,893 | $17.69M | 0.0% | — | — | COM | 750236101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,006,612 | $17.65M | 0.0% | — | — | COM NEW | 528872302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,510 | $17.63M | 0.0% | — | — | COM | 40171V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 170,551 | $17.63M | 0.0% | — | — | COM | 00790R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 876,700 | $17.63M | 0.0% | — | — | Call | 185899101 |
| TROW | PRICE T ROWE GROUP INC | 102,604 | $17.61M | 0.0% | — | — | COM | 74144T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,532,884 | $17.6M | 0.0% | — | — | CL A | 559663109 |
| PRAA | PRA GROUP INC | 472,853 | $17.53M | 0.0% | — | — | COM | 69354N106 |
| — | GRANITE CONSTR INC | 12,500,000 | $17.49M | 0.0% | — | — | NOTE | 387328AB3 |
| PRDO | PERDOCEO ED CORP | 1,459,636 | $17.46M | 0.0% | — | — | COM | 71363P106 |
| — | LIBERTY MEDIA CORP DEL | 37,500,000 | $17.45M | 0.0% | — | — | DEB | 531229AE2 |
| WLY | WILEY JOHN & SONS INC | 321,137 | $17.41M | 0.0% | — | — | CL A | 968223206 |
| HMC | HONDA MOTOR LTD | 576,318 | $17.41M | 0.0% | — | — | AMERN SHS | 438128308 |
| NET | CLOUDFLARE INC | 247,500 | $17.39M | 0.0% | — | — | Call | 18915M107 |
| DQ | DAQO NEW ENERGY CORP | 230,000 | $17.36M | 0.0% | — | — | Call | 23703Q203 |
| VRSK | VERISK ANALYTICS INC | 98,269 | $17.36M | 0.0% | — | — | COM | 92345Y106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,682,732 | $17.35M | 0.0% | — | — | CL A COM | 83192H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,258 | $17.32M | 0.0% | — | — | COM | 43300A203 |
| PODD | INSULET CORP | 66,294 | $17.3M | 0.0% | — | — | COM | 45784P101 |
| GNW | GENWORTH FINL INC | 5,189,529 | $17.23M | 0.0% | — | — | COM CL A | 37247D106 |
| M | MACYS INC | 1,062,800 | $17.21M | 0.0% | — | — | Call | 55616P104 |
| GPC | GENUINE PARTS CO | 148,617 | $17.18M | 0.0% | — | — | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 67,358 | $17.18M | 0.0% | — | — | COM NEW | 50540R409 |
| CVNA | CARVANA CO | 65,000 | $17.06M | 0.0% | — | — | Put | 146869102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,521,040 | $17M | 0.0% | — | — | COM CL A | 46333X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,200 | $16.98M | 0.0% | — | — | Call | 883556102 |
| — | BESPOKE CAP ACQUISITION CORP | 1,700,000 | $16.97M | 0.0% | — | — | CL A REST VTG | 086344108 |
| ENPH | ENPHASE ENERGY INC | 104,600 | $16.96M | 0.0% | — | — | Call | 29355A107 |
| — | PROSHARES TR II | 2,993,163 | $16.94M | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| — | MRC GLOBAL INC | 1,869,870 | $16.89M | 0.0% | — | — | COM | 55345K103 |
| EIX | EDISON INTL | 287,744 | $16.86M | 0.0% | — | — | COM | 281020107 |
| — | GO ACQUISITION CORP | 1,710,983 | $16.85M | 0.0% | — | — | COM | 362019101 |
| UNFI | UNITED NAT FOODS INC | 508,835 | $16.76M | 0.0% | — | — | COM | 911163103 |
| — | INTREXON CORP | 20,000,000 | $16.74M | 0.0% | — | — | NOTE | 46122TAA0 |
| TRIP | TRIPADVISOR INC | 311,100 | $16.73M | 0.0% | — | — | Put | 896945201 |
| TPH | TRI POINTE HOMES INC | 821,898 | $16.73M | 0.0% | — | — | COM | 87265H109 |
| TYL | TYLER TECHNOLOGIES INC | 39,400 | $16.73M | 0.0% | — | — | Call | 902252105 |
| BNS | BANK NOVA SCOTIA B C | 266,279 | $16.66M | 0.0% | — | — | COM | 064149107 |
| MUR | MURPHY OIL CORP | 1,009,046 | $16.56M | 0.0% | — | — | COM | 626717102 |
| MPC | MARATHON PETE CORP | 309,500 | $16.55M | 0.0% | — | — | Call | 56585A102 |
| ARCB | ARCBEST CORP | 235,246 | $16.55M | 0.0% | — | — | COM | 03937C105 |
| — | LAM RESEARCH CORP | 27,800 | $16.55M | 0.0% | — | — | Call | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 618,700 | $16.47M | 0.0% | — | — | Put | 674599105 |
| TXG | 10X GENOMICS INC | 90,913 | $16.45M | 0.0% | — | — | CL A COM | 88025U109 |
| APPS | DIGITAL TURBINE INC | 204,700 | $16.45M | 0.0% | — | — | Put | 25400W102 |
| RRR | RED ROCK RESORTS INC | 504,374 | $16.44M | 0.0% | — | — | CL A | 75700L108 |
| URI | UNITED RENTALS INC | 49,800 | $16.4M | 0.0% | — | — | Call | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,000 | $16.38M | 0.0% | — | — | Call | 83417M104 |
| — | UNITED STATES STL CORP NEW | 626,000 | $16.38M | 0.0% | — | — | Call | 912909108 |
| LC | LENDINGCLUB CORP | 991,044 | $16.37M | 0.0% | — | — | COM NEW | 52603A208 |
| — | PERSPECTA INC | 563,196 | $16.36M | 0.0% | — | — | COM | 715347100 |
| — | LIBERTY GLOBAL PLC | 639,721 | $16.34M | 0.0% | — | — | SHS CL C | G5480U120 |
| EGHT | 8X8 INC NEW | 502,584 | $16.3M | 0.0% | — | — | COM | 282914100 |
| TW | TRADEWEB MKTS INC | 220,308 | $16.3M | 0.0% | — | — | CL A | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $16.25M | 0.0% | — | — | Call | 016255101 |
| HUM | HUMANA INC | 38,700 | $16.23M | 0.0% | — | — | Put | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,959 | $16.22M | 0.0% | — | — | COM | 110122108 |
| PVH | PVH CORPORATION | 153,453 | $16.22M | 0.0% | — | — | COM | 693656100 |
| CWH | CAMPING WORLD HLDGS INC | 444,398 | $16.17M | 0.0% | — | — | CL A | 13462K109 |
| CNH | CNH INDL N V | 1,033,595 | $16.16M | 0.0% | — | — | SHS | N20944109 |
| BILI | BILIBILI INC | 150,800 | $16.14M | 0.0% | — | — | Call | 090040106 |
| FSLR | FIRST SOLAR INC | 184,600 | $16.12M | 0.0% | — | — | Put | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 108,700 | $16.1M | 0.0% | — | — | Put | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 49,700 | $16.09M | 0.0% | — | — | Call | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 12,750,000 | $16.08M | 0.0% | — | — | NOTE | 531229AB8 |
| OXY | OCCIDENTAL PETE CORP | 604,091 | $16.08M | 0.0% | — | — | COM | 674599105 |
| SO | SOUTHERN CO | 258,454 | $16.07M | 0.0% | — | — | COM | 842587107 |
| — | COHERENT INC | 63,492 | $16.06M | 0.0% | — | — | COM | 192479103 |
| — | DESKTOP METAL INC | 1,075,000 | $16.02M | 0.0% | — | — | COM CL A | 25058X105 |
| INGR | INGREDION INC | 178,116 | $16.02M | 0.0% | — | — | COM | 457187102 |
| — | ANGLOGOLD ASHANTI LIMITED | 728,037 | $15.99M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,079 | $15.83M | 0.0% | — | — | SHS | L8681T102 |
| MMM | 3M CO | 81,883 | $15.78M | 0.0% | — | — | COM | 88579Y101 |
| — | AMARIN CORP PLC | 2,540,331 | $15.78M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| OI | O-I GLASS INC | 1,070,131 | $15.77M | 0.0% | — | — | COM | 67098H104 |
| — | U S SILICA HLDGS INC | 1,282,688 | $15.76M | 0.0% | — | — | COM | 90346E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,045 | $15.74M | 0.0% | — | — | COM | 879360105 |
| RCUS | ARCUS BIOSCIENCES INC | 559,309 | $15.71M | 0.0% | — | — | COM | 03969F109 |
| EBAY | EBAY INC. | 256,000 | $15.68M | 0.0% | — | — | Put | 278642103 |
| SONY | SONY CORP | 147,800 | $15.67M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ORA | ORMAT TECHNOLOGIES INC | 199,498 | $15.67M | 0.0% | — | — | COM | 686688102 |
| REAL | THE REALREAL INC | 692,153 | $15.66M | 0.0% | — | — | COM | 88339P101 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $15.62M | 0.0% | — | — | Put | 22160K105 |
| — | QIAGEN NV | 320,857 | $15.61M | 0.0% | — | — | SHS NEW | N72482123 |
| ILMN | ILLUMINA INC | 40,500 | $15.55M | 0.0% | — | — | Call | 452327109 |
| — | BLACKROCK INC | 20,618 | $15.54M | 0.0% | — | — | COM | 09247X101 |
| EEFT | EURONET WORLDWIDE INC | 112,375 | $15.54M | 0.0% | — | — | COM | 298736109 |
| — | GRACE W R & CO DEL NEW | 259,303 | $15.52M | 0.0% | — | — | COM | 38388F108 |
| EMB | ISHARES TR | 142,550 | $15.52M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | MAGELLAN HEALTH INC | 166,456 | $15.52M | 0.0% | — | — | COM NEW | 559079207 |
| — | DISCOVER FINL SVCS | 163,274 | $15.51M | 0.0% | — | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 50,000 | $15.46M | 0.0% | — | — | Put | 90384S303 |
| STRA | STRATEGIC ED INC | 168,169 | $15.46M | 0.0% | — | — | COM | 86272C103 |
| ENPH | ENPHASE ENERGY INC | 95,214 | $15.44M | 0.0% | — | — | COM | 29355A107 |
| MO | ALTRIA GROUP INC | 300,000 | $15.35M | 0.0% | — | — | Put | 02209S103 |
| OII | OCEANEERING INTL INC | 1,343,541 | $15.34M | 0.0% | — | — | COM | 675232102 |
| CRSP | CRISPR THERAPEUTICS AG | 125,500 | $15.29M | 0.0% | — | — | Put | H17182108 |
| — | APOLLO GLOBAL MGMT INC | 325,045 | $15.28M | 0.0% | — | — | COM CL A | 03768E105 |
| MSTR | MICROSTRATEGY INC | 22,500 | $15.27M | 0.0% | — | — | Put | 594972408 |
| JD | JD.COM INC | 180,700 | $15.24M | 0.0% | — | — | Call | 47215P106 |
| — | JUNIPER NETWORKS INC | 601,324 | $15.23M | 0.0% | — | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 914,289 | $15.22M | 0.0% | — | — | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 89,500 | $15.21M | 0.0% | — | — | Put | 911312106 |
| HWM | HOWMET AEROSPACE INC | 472,828 | $15.19M | 0.0% | — | — | COM | 443201108 |
| OPK | OPKO HEALTH INC | 3,535,631 | $15.17M | 0.0% | — | — | COM | 68375N103 |
| TSN | TYSON FOODS INC | 203,795 | $15.14M | 0.0% | — | — | CL A | 902494103 |
| CSL | CARLISLE COS INC | 91,932 | $15.13M | 0.0% | — | — | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 41,100 | $15.12M | 0.0% | — | — | Put | 25754A201 |
| PEB | PEBBLEBROOK HOTEL TR | 622,261 | $15.12M | 0.0% | — | — | COM | 70509V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 588,847 | $15.11M | 0.0% | — | — | SHS CL A | G5480U104 |
| DK | DELEK US HLDGS INC NEW | 691,308 | $15.06M | 0.0% | — | — | COM | 24665A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 646,416 | $15.05M | 0.0% | — | — | CL A | 69608A108 |
| NWL | NEWELL BRANDS INC | 560,851 | $15.02M | 0.0% | — | — | COM | 651229106 |
| YELLQ | YELLOW CORP | 1,703,332 | $14.97M | 0.0% | — | — | COM | 985510106 |
| MTUS | TIMKENSTEEL CORPORATION | 1,274,194 | $14.97M | 0.0% | — | — | COM | 887399103 |
| HTHT | HUAZHU GROUP LTD | 272,557 | $14.96M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | NEW RELIC INC | 243,100 | $14.95M | 0.0% | — | — | COM | 64829B100 |
| AMGN | AMGEN INC | 60,000 | $14.93M | 0.0% | — | — | Put | 031162100 |
| — | CONTINENTAL RES INC | 576,162 | $14.91M | 0.0% | — | — | COM | 212015101 |
| — | LAM RESEARCH CORP | 25,000 | $14.88M | 0.0% | — | — | Put | 512807108 |
| — | TRIUMPH GROUP INC NEW | 808,060 | $14.85M | 0.0% | — | — | COM | 896818101 |
| — | LANDCADIA HOLDINGS IV INC | 1,500,000 | $14.85M | 0.0% | — | — | UNIT 05/01/2025 | 51477A203 |
| — | IMMUNOGEN INC | 1,831,244 | $14.83M | 0.0% | — | — | COM | 45253H101 |
| NKE | NIKE INC | 111,611 | $14.83M | 0.0% | — | — | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 39,847 | $14.75M | 0.0% | — | — | COM | 70432V102 |
| IR | INGERSOLL RAND INC | 299,040 | $14.72M | 0.0% | — | — | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 64,584 | $14.69M | 0.0% | — | — | COM | 171484108 |
| — | CERIDIAN HCM HLDG INC | 173,962 | $14.66M | 0.0% | — | — | COM | 15677J108 |
| MET | METLIFE INC | 240,300 | $14.61M | 0.0% | — | — | Call | 59156R108 |
| AZO | AUTOZONE INC | 10,400 | $14.61M | 0.0% | — | — | Put | 053332102 |
| ASIX | ADVANSIX INC | 541,980 | $14.54M | 0.0% | — | — | COM | 00773T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 355,816 | $14.52M | 0.0% | — | — | COM | 29415F104 |
| EB | EVENTBRITE INC | 655,117 | $14.52M | 0.0% | — | — | COM CL A | 29975E109 |
| — | LAREDO PETROLEUM INC | 482,329 | $14.5M | 0.0% | — | — | COM | 516806205 |
| SLM | SLM CORP | 806,397 | $14.49M | 0.0% | — | — | COM | 78442P106 |
| MRK | MERCK & CO. INC | 187,600 | $14.46M | 0.0% | — | — | Call | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 336,643 | $14.45M | 0.0% | — | — | COM | 03753U106 |
| — | ZOGENIX INC | 739,121 | $14.43M | 0.0% | — | — | COM NEW | 98978L204 |
| — | SVMK INC | 786,322 | $14.4M | 0.0% | — | — | COM | 78489X103 |
| AYI | ACUITY BRANDS INC | 87,174 | $14.38M | 0.0% | — | — | COM | 00508Y102 |
| — | ADTRAN INC | 862,113 | $14.38M | 0.0% | — | — | COM | 00738A106 |
| ELV | ANTHEM INC | 40,000 | $14.36M | 0.0% | — | — | Put | 036752103 |
| WSM | WILLIAMS SONOMA INC | 80,031 | $14.34M | 0.0% | — | — | COM | 969904101 |
| DBX | DROPBOX INC | 533,688 | $14.23M | 0.0% | — | — | CL A | 26210C104 |
| INTU | INTUIT | 37,100 | $14.21M | 0.0% | — | — | Call | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $14.19M | 0.0% | — | — | Call | 75886F107 |
| GAP | GAP INC | 476,200 | $14.18M | 0.0% | — | — | Call | 364760108 |
| — | PURE STORAGE INC | 12,850,000 | $14.16M | 0.0% | — | — | NOTE | 74624MAB8 |
| ULTA | ULTA BEAUTY INC | 45,800 | $14.16M | 0.0% | — | — | Call | 90384S303 |
| — | NEOGENOMICS INC | 9,400,000 | $14.13M | 0.0% | — | — | NOTE | 64049MAA8 |
| MCD | MCDONALDS CORP | 62,900 | $14.1M | 0.0% | — | — | Put | 580135101 |
| — | IDEANOMICS INC | 4,808,844 | $14.04M | 0.0% | — | — | COM | 45166V106 |
| ELV | ANTHEM INC | 39,102 | $14.04M | 0.0% | — | — | COM | 036752103 |
| — | MIRATI THERAPEUTICS INC | 81,922 | $14.03M | 0.0% | — | — | COM | 60468T105 |
| TAL | TAL EDUCATION GROUP | 260,000 | $14M | 0.0% | — | — | Put | 874080104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,600,000 | $14M | 0.0% | — | — | NOTE | 01988PAF5 |
| — | RINGCENTRAL INC | 12,750,000 | $13.99M | 0.0% | — | — | NOTE | 76680RAF4 |
| GHC | GRAHAM HLDGS CO | 24,837 | $13.97M | 0.0% | — | — | COM CL B | 384637104 |
| — | Q2 HLDGS INC | 7,784,000 | $13.93M | 0.0% | — | — | NOTE | 74736LAB5 |
| — | AMC ENTMT HLDGS INC | 1,363,500 | $13.92M | 0.0% | — | — | Call | 00165C104 |
| SEE | SEALED AIR CORP NEW | 303,685 | $13.91M | 0.0% | — | — | COM | 81211K100 |
| — | APPHARVEST INC | 760,000 | $13.91M | 0.0% | — | — | COM | 03783T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,632,900 | $13.85M | 0.0% | — | — | Call | 71654V408 |
| ASML | ASML HOLDING N V | 22,400 | $13.83M | 0.0% | — | — | Call | N07059210 |
| — | JAZZ INVESTMENTS I LTD | 12,625,000 | $13.76M | 0.0% | — | — | NOTE | 472145AD3 |
| — | BED BATH & BEYOND INC | 470,000 | $13.7M | 0.0% | — | — | Call | 075896100 |
| HAL | HALLIBURTON CO | 635,000 | $13.63M | 0.0% | — | — | Put | 406216101 |
| — | NORTHERN STAR ACQUISITION CO | 1,225,000 | $13.62M | 0.0% | — | — | COM CLS A | 665742102 |
| ZG | ZILLOW GROUP INC | 103,600 | $13.61M | 0.0% | — | — | Call | 98954M101 |
| FBP | FIRST BANCORP P R | 1,207,818 | $13.6M | 0.0% | — | — | COM NEW | 318672706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 306,250 | $13.59M | 0.0% | — | — | COM | 77313F106 |
| — | CRH PLC | 288,741 | $13.56M | 0.0% | — | — | ADR | 12626K203 |
| NEM | NEWMONT CORP | 225,000 | $13.56M | 0.0% | — | — | Put | 651639106 |
| — | SOARING EAGLE ACQUISITION CO | 1,338,872 | $13.55M | 0.0% | — | — | UNIT 02/23/2026 | G8354H100 |
| NKE | NIKE INC | 101,900 | $13.54M | 0.0% | — | — | Call | 654106103 |
| — | STAMPS COM INC | 67,500 | $13.47M | 0.0% | — | — | Put | 852857200 |
| — | ALLEGHANY CORP DEL | 21,500 | $13.46M | 0.0% | — | — | Call | 017175100 |
| WDAY | WORKDAY INC | 54,100 | $13.44M | 0.0% | — | — | Put | 98138H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 226,088 | $13.43M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| GWW | GRAINGER W W INC | 33,423 | $13.4M | 0.0% | — | — | COM | 384802104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000,000 | $13.39M | 0.0% | — | — | COM CL A | 00788A105 |
| GOTU | GSX TECHEDU INC | 395,179 | $13.39M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| MD | MEDNAX INC | 525,283 | $13.38M | 0.0% | — | — | COM | 58502B106 |
| — | CYBERARK SOFTWARE LTD | 12,311,000 | $13.33M | 0.0% | — | — | NOTE | 23248VAB1 |
| TS | TENARIS S A | 586,036 | $13.3M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | TRIPLE-S MGMT CORP | 508,169 | $13.23M | 0.0% | — | — | CL B | 896749108 |
| MKL | MARKEL CORP | 11,600 | $13.22M | 0.0% | — | — | Put | 570535104 |
| — | BROADSTONE ACQUISITION CORP | 1,350,000 | $13.22M | 0.0% | — | — | SHS CL A | G1739V100 |
| — | WINNEBAGO INDS INC | 9,500,000 | $13.19M | 0.0% | — | — | NOTE | 974637AB6 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $13.18M | 0.0% | — | — | COM | 36467J108 |
| — | WORKIVA INC | 10,000,000 | $13.13M | 0.0% | — | — | NOTE | 98139AAB1 |
| — | BLACKROCK INC | 17,400 | $13.12M | 0.0% | — | — | Call | 09247X101 |
| EQIX | EQUINIX INC | 19,300 | $13.12M | 0.0% | — | — | Call | 29444U700 |
| — | TIVITY HEALTH INC | 584,612 | $13.05M | 0.0% | — | — | COM | 88870R102 |
| LMND | LEMONADE INC | 140,000 | $13.04M | 0.0% | — | — | Put | 52567D107 |
| CE | CELANESE CORP DEL | 86,261 | $12.92M | 0.0% | — | — | COM | 150870103 |
| HAE | HAEMONETICS CORP MASS | 116,386 | $12.92M | 0.0% | — | — | COM | 405024100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,088 | $12.91M | 0.0% | — | — | SHS - A - | N53745100 |
| CACC | CREDIT ACCEP CORP MICH | 35,800 | $12.9M | 0.0% | — | — | Call | 225310101 |
| CHH | CHOICE HOTELS INTL INC | 119,916 | $12.87M | 0.0% | — | — | COM | 169905106 |
| CTRA | CABOT OIL & GAS CORP | 684,894 | $12.86M | 0.0% | — | — | COM | 127097103 |
| MAN | MANPOWERGROUP INC | 129,887 | $12.85M | 0.0% | — | — | COM | 56418H100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 573,938 | $12.83M | 0.0% | — | — | COM | 87164F105 |
| TTC | TORO CO | 124,384 | $12.83M | 0.0% | — | — | COM | 891092108 |
| — | SUNPOWER CORP | 383,200 | $12.82M | 0.0% | — | — | Put | 867652406 |
| — | ABIOMED INC | 40,200 | $12.81M | 0.0% | — | — | Call | 003654100 |
| — | HMS HLDGS CORP | 346,028 | $12.79M | 0.0% | — | — | COM | 40425J101 |
| — | CYBERARK SOFTWARE LTD | 98,700 | $12.77M | 0.0% | — | — | Put | M2682V108 |
| PFE | PFIZER INC | 352,000 | $12.75M | 0.0% | — | — | Call | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 401,367 | $12.74M | 0.0% | — | — | COM | 42250P103 |
| FAST | FASTENAL CO | 252,977 | $12.72M | 0.0% | — | — | COM | 311900104 |
| — | CELESTICA INC | 1,515,410 | $12.68M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| COST | COSTCO WHSL CORP NEW | 35,900 | $12.65M | 0.0% | — | — | Call | 22160K105 |
| — | ALLEGHANY CORP DEL | 20,200 | $12.65M | 0.0% | — | — | Put | 017175100 |
| HLF | HERBALIFE NUTRITION LTD | 284,825 | $12.63M | 0.0% | — | — | COM SHS | G4412G101 |
| SCI | SERVICE CORP INTL | 246,825 | $12.6M | 0.0% | — | — | COM | 817565104 |
| — | AKAMAI TECHNOLOGIES INC | 10,400,000 | $12.59M | 0.0% | — | — | NOTE | 00971TAJ0 |
| MTW | MANITOWOC CO INC | 608,961 | $12.56M | 0.0% | — | — | COM NEW | 563571405 |
| INVA | INNOVIVA INC | 1,049,398 | $12.54M | 0.0% | — | — | COM | 45781M101 |
| BIDU | BAIDU INC | 57,500 | $12.51M | 0.0% | — | — | Call | 056752108 |
| ALLY | ALLY FINL INC | 275,900 | $12.47M | 0.0% | — | — | Call | 02005N100 |
| SLB | SCHLUMBERGER LTD | 457,800 | $12.45M | 0.0% | — | — | Put | 806857108 |
| AXGN | AXOGEN INC | 612,632 | $12.41M | 0.0% | — | — | COM | 05463X106 |
| REG | REGENCY CTRS CORP | 218,227 | $12.38M | 0.0% | — | — | COM | 758849103 |
| — | SMARTSHEET INC | 193,579 | $12.37M | 0.0% | — | — | COM CL A | 83200N103 |
| CSCO | CISCO SYS INC | 237,500 | $12.28M | 0.0% | — | — | Put | 17275R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 278,504 | $12.28M | 0.0% | — | — | COM | 74112D101 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $12.25M | 0.0% | — | — | Put | 810186106 |
| — | CHURCHILL CAPITAL CORP VI | 1,216,606 | $12.24M | 0.0% | — | — | UNIT 99/99/9999 | 17143W200 |
| — | COHN ROBBINS HOLDINGS CORP | 1,243,496 | $12.22M | 0.0% | — | — | COM CL A | G23726105 |
| BLDP | BALLARD PWR SYS INC NEW | 502,112 | $12.22M | 0.0% | — | — | COM | 058586108 |
| AAP | ADVANCE AUTO PARTS INC | 66,331 | $12.17M | 0.0% | — | — | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 315,155 | $12.15M | 0.0% | — | — | COM | 88076W103 |
| — | CONNS INC | 622,822 | $12.11M | 0.0% | — | — | COM | 208242107 |
| — | AMERICAN ELEC PWR CO INC | 250,000 | $12.11M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $12.1M | 0.0% | — | — | Call | 776696106 |
| — | BEACON ROOFING SUPPLY INC | 231,066 | $12.09M | 0.0% | — | — | COM | 073685109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 208,514 | $12.08M | 0.0% | — | — | SHS | G8060N102 |
| — | NEXTERA ENERGY INC | 242,732 | $12.08M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| ADNT | ADIENT PLC | 273,237 | $12.08M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | ALTERYX INC | 145,000 | $12.03M | 0.0% | — | — | Put | 02156B103 |
| CAL | CALERES INC | 551,556 | $12.02M | 0.0% | — | — | COM | 129500104 |
| — | COLUMBIA PPTY TR INC | 702,529 | $12.01M | 0.0% | — | — | COM NEW | 198287203 |
| MKC | MCCORMICK & CO INC | 134,305 | $11.97M | 0.0% | — | — | COM NON VTG | 579780206 |
| TREE | LENDINGTREE INC NEW | 56,200 | $11.97M | 0.0% | — | — | Put | 52603B107 |
| ALB | ALBEMARLE CORP | 81,900 | $11.97M | 0.0% | — | — | Put | 012653101 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $11.94M | 0.0% | — | — | NOTE | 03823UAB8 |
| ROL | ROLLINS INC | 345,684 | $11.9M | 0.0% | — | — | COM | 775711104 |
| — | GENERAL ELECTRIC CO | 905,200 | $11.88M | 0.0% | — | — | Call | 369604103 |
| DCI | DONALDSON INC | 204,323 | $11.88M | 0.0% | — | — | COM | 257651109 |
| — | EXPRESS INC | 2,947,558 | $11.85M | 0.0% | — | — | COM | 30219E103 |
| O | REALTY INCOME CORP | 186,063 | $11.81M | 0.0% | — | — | COM | 756109104 |
| SEIC | SEI INVTS CO | 193,441 | $11.79M | 0.0% | — | — | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 261,746 | $11.78M | 0.0% | — | — | COM | 518415104 |
| DNLI | DENALI THERAPEUTICS INC | 206,162 | $11.77M | 0.0% | — | — | COM | 24823R105 |
| GIL | GILDAN ACTIVEWEAR INC | 381,280 | $11.67M | 0.0% | — | — | COM | 375916103 |
| FTCHQ | FARFETCH LTD | 220,000 | $11.66M | 0.0% | — | — | Call | 30744W107 |
| ACA | ARCOSA INC | 179,082 | $11.66M | 0.0% | — | — | COM | 039653100 |
| — | CHEMOCENTRYX INC | 227,273 | $11.64M | 0.0% | — | — | COM | 16383L106 |
| BP | BP PLC | 478,197 | $11.64M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | OMEROS CORP | 9,750,000 | $11.64M | 0.0% | — | — | NOTE | 682143AE2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 130,993 | $11.63M | 0.0% | — | — | COM | 044186104 |
| CARS | CARS COM INC | 896,574 | $11.62M | 0.0% | — | — | COM | 14575E105 |
| LOW | LOWES COS INC | 60,800 | $11.56M | 0.0% | — | — | Call | 548661107 |
| MGNX | MACROGENICS INC | 362,417 | $11.54M | 0.0% | — | — | COM | 556099109 |
| — | REALPAGE INC | 5,500,000 | $11.47M | 0.0% | — | — | NOTE | 75606NAB5 |
| — | CC NEUBERGER PRIN HLDGS II | 1,160,528 | $11.44M | 0.0% | — | — | SHS CL A | G3166T103 |
| — | EQUITY COMWLTH | 411,048 | $11.43M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CACC | CREDIT ACCEP CORP MICH | 31,700 | $11.42M | 0.0% | — | — | Put | 225310101 |
| RAMP | LIVERAMP HLDGS INC | 219,757 | $11.4M | 0.0% | — | — | COM | 53815P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,294 | $11.37M | 0.0% | — | — | COM | 11133T103 |
| AMCX | AMC NETWORKS INC | 213,639 | $11.36M | 0.0% | — | — | CL A | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,400 | $11.35M | 0.0% | — | — | Call | 989207105 |
| — | ARCH RESOURCES INC | 272,853 | $11.35M | 0.0% | — | — | CL A | 03940R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 754,429 | $11.33M | 0.0% | — | — | COM | 921659108 |
| APPN | APPIAN CORP | 85,200 | $11.33M | 0.0% | — | — | Call | 03782L101 |
| TRN | TRINITY INDS INC | 396,595 | $11.3M | 0.0% | — | — | COM | 896522109 |
| — | ATLASSIAN CORP PLC | 53,600 | $11.3M | 0.0% | — | — | Put | G06242104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,689 | $11.28M | 0.0% | — | — | COM | 98311A105 |
| LKQ | LKQ CORP | 266,384 | $11.28M | 0.0% | — | — | COM | 501889208 |
| IDT | IDT CORP | 496,421 | $11.25M | 0.0% | — | — | CL B NEW | 448947507 |
| DG | DOLLAR GEN CORP NEW | 55,508 | $11.25M | 0.0% | — | — | COM | 256677105 |
| TGNA | TEGNA INC | 593,406 | $11.17M | 0.0% | — | — | COM | 87901J105 |
| CPS | COOPER STD HLDGS INC | 307,216 | $11.16M | 0.0% | — | — | COM | 21676P103 |
| CENTA | CENTRAL GARDEN & PET CO | 215,014 | $11.16M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,327 | $11.14M | 0.0% | — | — | CL A | 31946M103 |
| OLED | UNIVERSAL DISPLAY CORP | 47,000 | $11.13M | 0.0% | — | — | Call | 91347P105 |
| WBS | WEBSTER FINL CORP CONN | 201,509 | $11.11M | 0.0% | — | — | COM | 947890109 |
| VRNS | VARONIS SYS INC | 216,124 | $11.1M | 0.0% | — | — | COM | 922280102 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,241 | $11.05M | 0.0% | — | — | COM | 85205L107 |
| MTN | VAIL RESORTS INC | 37,800 | $11.03M | 0.0% | — | — | Call | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,903 | $11M | 0.0% | — | — | COM | 02043Q107 |
| — | TPG PACE BEN FIN CORP | 559,436 | $10.95M | 0.0% | — | — | CL A COM | G8990D125 |
| CMPR | CIMPRESS PLC | 109,129 | $10.93M | 0.0% | — | — | SHS EURO | G2143T103 |
| CRON | CRONOS GROUP INC | 1,153,588 | $10.91M | 0.0% | — | — | COM | 22717L101 |
| — | DISCOVERY INC | 250,900 | $10.9M | 0.0% | — | — | Call | 25470F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,600 | $10.9M | 0.0% | — | — | Call | 12769G100 |
| LI | LI AUTO INC | 435,275 | $10.88M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| ON | ON SEMICONDUCTOR CORP | 260,984 | $10.86M | 0.0% | — | — | COM | 682189105 |
| FVRR | FIVERR INTL LTD | 50,000 | $10.86M | 0.0% | — | — | Put | M4R82T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,572 | $10.84M | 0.0% | — | — | CL A | 16119P108 |
| — | QUOTIENT TECHNOLOGY INC | 663,267 | $10.84M | 0.0% | — | — | COM | 749119103 |
| FOSL | FOSSIL GROUP INC | 873,101 | $10.83M | 0.0% | — | — | COM | 34988V106 |
| OC | OWENS CORNING NEW | 117,457 | $10.82M | 0.0% | — | — | COM | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,700 | $10.79M | 0.0% | — | — | Put | 75513E101 |
| — | REALOGY HLDGS CORP | 713,419 | $10.79M | 0.0% | — | — | COM | 75605Y106 |
| CHGG | CHEGG INC | 126,000 | $10.79M | 0.0% | — | — | Call | 163092109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 329,513 | $10.78M | 0.0% | — | — | SHS | G6331P104 |
| SYY | SYSCO CORP | 136,179 | $10.72M | 0.0% | — | — | COM | 871829107 |
| OCUL | OCULAR THERAPEUTIX INC | 652,128 | $10.7M | 0.0% | — | — | COM | 67576A100 |
| — | PERIPHAS CAPITAL PARTNERING | 450,000 | $10.68M | 0.0% | — | — | COM CL A | 713895100 |
| SAH | SONIC AUTOMOTIVE INC | 215,386 | $10.68M | 0.0% | — | — | CL A | 83545G102 |
| AMT | AMERICAN TOWER CORP NEW | 44,600 | $10.66M | 0.0% | — | — | Call | 03027X100 |
| FE | FIRSTENERGY CORP | 307,200 | $10.66M | 0.0% | — | — | Call | 337932107 |
| EYE | NATIONAL VISION HLDGS INC | 242,943 | $10.65M | 0.0% | — | — | COM | 63845R107 |
| PBI | PITNEY BOWES INC | 1,291,812 | $10.64M | 0.0% | — | — | COM | 724479100 |
| NSC | NORFOLK SOUTHN CORP | 39,563 | $10.62M | 0.0% | — | — | COM | 655844108 |
| KT | KT CORP | 853,800 | $10.62M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| AMT | AMERICAN TOWER CORP NEW | 44,400 | $10.61M | 0.0% | — | — | Put | 03027X100 |
| ARAY | ACCURAY INC | 2,128,272 | $10.54M | 0.0% | — | — | COM | 004397105 |
| — | GRANITE REAL ESTATE INVT TR | 172,568 | $10.5M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| VLO | VALERO ENERGY CORP | 146,100 | $10.46M | 0.0% | — | — | Put | 91913Y100 |
| CNXX | CONX CORP | 1,046,915 | $10.44M | 0.0% | — | — | COM CL A | 212873103 |
| LULU | LULULEMON ATHLETICA INC | 34,000 | $10.43M | 0.0% | — | — | Put | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 32,200 | $10.42M | 0.0% | — | — | Put | 666807102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 371,693 | $10.42M | 0.0% | — | — | COM | 421906108 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $10.42M | 0.0% | — | — | Put | 91324P102 |
| FNKO | FUNKO INC | 528,815 | $10.41M | 0.0% | — | — | COM CL A | 361008105 |
| — | DECARBONIZATION PLUS ACQU II | 1,041,176 | $10.37M | 0.0% | — | — | UNIT 03/19/2026 | 24279D204 |
| DE | DEERE & CO | 27,700 | $10.36M | 0.0% | — | — | Put | 244199105 |
| MS | MORGAN STANLEY | 133,180 | $10.34M | 0.0% | — | — | COM NEW | 617446448 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,202,340 | $10.34M | 0.0% | — | — | COM | 035710409 |
| BYND | BEYOND MEAT INC | 79,410 | $10.33M | 0.0% | — | — | COM | 08862E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,206 | $10.29M | 0.0% | — | — | COM | 477839104 |
| — | QURATE RETAIL INC | 872,235 | $10.26M | 0.0% | — | — | COM SER A | 74915M100 |
| — | CM LIFE SCIENCES II INC | 800,000 | $10.24M | 0.0% | — | — | UNIT 02/25/2028 | 125842203 |
| SVC | SERVICE PPTYS TR | 863,031 | $10.24M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | LANNET INC | 1,933,017 | $10.21M | 0.0% | — | — | COM | 516012101 |
| SAM | BOSTON BEER INC | 8,459 | $10.2M | 0.0% | — | — | CL A | 100557107 |
| EBAY | EBAY INC. | 166,601 | $10.2M | 0.0% | — | — | COM | 278642103 |
| CPF | CENTRAL PAC FINL CORP | 382,235 | $10.2M | 0.0% | — | — | COM NEW | 154760409 |
| BKE | BUCKLE INC | 259,557 | $10.2M | 0.0% | — | — | COM | 118440106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 366,113 | $10.19M | 0.0% | — | — | COM | 25787G100 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $10.14M | 0.0% | — | — | NOTE | 00484MAC0 |
| NVAX | NOVAVAX INC | 55,800 | $10.12M | 0.0% | — | — | Put | 670002401 |
| — | GO ACQUISITION CORP | 995,000 | $10.09M | 0.0% | — | — | UNIT 08/31/2027 | 362019200 |
| — | KIRKLAND LAKE GOLD LTD | 298,424 | $10.09M | 0.0% | — | — | COM | 49741E100 |
| — | GREAT WESTN NATL BK PORTLAND | 264,007 | $10.07M | 0.0% | — | — | COM | 695263103 |
| DMRC | DIGIMARC CORP NEW | 339,116 | $10.06M | 0.0% | — | — | COM | 25381B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 328,100 | $10.05M | 0.0% | — | — | Put | 92766K106 |
| EXEL | EXELIXIS INC | 444,347 | $10.04M | 0.0% | — | — | COM | 30161Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 243,710 | $10.03M | 0.0% | — | — | COM | 144285103 |
| PANW | PALO ALTO NETWORKS INC | 31,100 | $10.02M | 0.0% | — | — | Put | 697435105 |
| — | PATRICK INDS INC | 8,500,000 | $9.988M | 0.0% | — | — | DBCV | 703343AB9 |
| — | TILRAY INC | 438,400 | $9.965M | 0.0% | — | — | Call | 88688T100 |
| AMGN | AMGEN INC | 40,000 | $9.952M | 0.0% | — | — | Call | 031162100 |
| WB | WEIBO CORP | 197,175 | $9.949M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | ENERPLUS CORP | 1,978,884 | $9.941M | 0.0% | — | — | COM | 292766102 |
| — | MARATHON OIL CORP | 930,000 | $9.932M | 0.0% | — | — | Put | 565849106 |
| — | RITCHIE BROS AUCTIONEERS | 169,602 | $9.93M | 0.0% | — | — | COM | 767744105 |
| — | ACCELERON PHARMA INC | 73,175 | $9.923M | 0.0% | — | — | COM | 00434H108 |
| — | LIBERTY MEDIA CORP DEL | 9,912,000 | $9.922M | 0.0% | — | — | DEB | 530715AN1 |
| — | OMEROS CORP | 8,000,000 | $9.921M | 0.0% | — | — | NOTE | 682143AG7 |
| MXL | MAXLINEAR INC | 290,161 | $9.889M | 0.0% | — | — | COM | 57776J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,837 | $9.886M | 0.0% | — | — | SHS | G1890L107 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.88M | 0.0% | — | — | UNIT 03/06/2026 | G2770Y110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,700 | $9.879M | 0.0% | — | — | Call | 43300A203 |
| SNPS | SYNOPSYS INC | 39,836 | $9.871M | 0.0% | — | — | COM | 871607107 |
| FSLY | FASTLY INC | 146,043 | $9.826M | 0.0% | — | — | CL A | 31188V100 |
| — | BED BATH & BEYOND INC | 337,000 | $9.824M | 0.0% | — | — | Put | 075896100 |
| KURA | KURA ONCOLOGY INC | 347,190 | $9.815M | 0.0% | — | — | COM | 50127T109 |
| VCYT | VERACYTE INC | 182,604 | $9.815M | 0.0% | — | — | COM | 92337F107 |
| — | ATARA BIOTHERAPEUTICS INC | 683,057 | $9.809M | 0.0% | — | — | COM | 046513107 |
| SV | SPRING VY ACQUISITION CORP | 969,721 | $9.804M | 0.0% | — | — | CL A | G8377A108 |
| REGN | REGENERON PHARMACEUTICALS | 20,700 | $9.794M | 0.0% | — | — | COM | 75886F107 |
| CSCO | CISCO SYS INC | 189,400 | $9.794M | 0.0% | — | — | Call | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 105,200 | $9.784M | 0.0% | — | — | Call | 00507V109 |
| — | LIVEPERSON INC | 185,377 | $9.777M | 0.0% | — | — | COM | 538146101 |
| IRBTQ | IROBOT CORP | 80,000 | $9.774M | 0.0% | — | — | Call | 462726100 |
| SHC | SOTERA HEALTH CO | 391,237 | $9.766M | 0.0% | — | — | COM | 83601L102 |
| LNG | CHENIERE ENERGY INC | 135,472 | $9.755M | 0.0% | — | — | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 127,800 | $9.732M | 0.0% | — | — | Call | 253393102 |
| — | TRUECAR INC | 2,020,253 | $9.667M | 0.0% | — | — | COM | 89785L107 |
| WLK | WESTLAKE CHEM CORP | 108,756 | $9.656M | 0.0% | — | — | COM | 960413102 |
| BMO | BANK MONTREAL QUE | 107,500 | $9.586M | 0.0% | — | — | COM | 063671101 |
| DHI | D R HORTON INC | 107,535 | $9.584M | 0.0% | — | — | COM | 23331A109 |
| — | CONTAINER STORE GROUP INC | 575,395 | $9.575M | 0.0% | — | — | COM | 210751103 |
| SABR | SABRE CORP | 646,273 | $9.571M | 0.0% | — | — | COM | 78573M104 |
| BF/B | BROWN FORMAN CORP | 138,757 | $9.57M | 0.0% | — | — | CL B | 115637209 |
| — | SUMMIT MATLS INC | 341,518 | $9.569M | 0.0% | — | — | CL A | 86614U100 |
| — | CONMED CORP | 6,100,000 | $9.55M | 0.0% | — | — | NOTE | 207410AF8 |
| PCH | POTLATCHDELTIC CORPORATION | 179,907 | $9.521M | 0.0% | — | — | COM | 737630103 |
| WIX | WIX COM LTD | 34,000 | $9.493M | 0.0% | — | — | Call | M98068105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 137,379 | $9.492M | 0.0% | — | — | COM NEW | 457985208 |
| GME | GAMESTOP CORP NEW | 50,000 | $9.491M | 0.0% | — | — | Call | 36467W109 |
| AVGO | BROADCOM INC | 20,455 | $9.484M | 0.0% | — | — | COM | 11135F101 |
| SHAK | SHAKE SHACK INC | 83,900 | $9.461M | 0.0% | — | — | Call | 819047101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 379,719 | $9.455M | 0.0% | — | — | COM | 55933J203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 138,335 | $9.455M | 0.0% | — | — | COM | G11196105 |
| PRKS | SEAWORLD ENTMT INC | 190,215 | $9.448M | 0.0% | — | — | COM | 81282V100 |
| VEEV | VEEVA SYS INC | 36,100 | $9.431M | 0.0% | — | — | Call | 922475108 |
| DOMO | DOMO INC | 167,514 | $9.429M | 0.0% | — | — | COM CL B | 257554105 |
| NICE | NICE LTD | 43,167 | $9.409M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CRSP | CRISPR THERAPEUTICS AG | 77,192 | $9.406M | 0.0% | — | — | NAMEN AKT | H17182108 |
| WKC | WORLD FUEL SVCS CORP | 266,909 | $9.395M | 0.0% | — | — | COM | 981475106 |
| EPC | EDGEWELL PERS CARE CO | 237,054 | $9.387M | 0.0% | — | — | COM | 28035Q102 |
| AGI | ALAMOS GOLD INC NEW | 1,201,813 | $9.386M | 0.0% | — | — | COM CL A | 011532108 |
| HNI | HNI CORP | 236,524 | $9.357M | 0.0% | — | — | COM | 404251100 |
| SBRA | SABRA HEALTH CARE REIT INC | 537,488 | $9.331M | 0.0% | — | — | COM | 78573L106 |
| — | ZYNGA INC | 6,840,000 | $9.318M | 0.0% | — | — | NOTE | 98986TAB4 |
| AA | ALCOA CORP | 286,500 | $9.308M | 0.0% | — | — | Put | 013872106 |
| VIRT | VIRTU FINL INC | 299,740 | $9.307M | 0.0% | — | — | CL A | 928254101 |
| NKE | NIKE INC | 70,000 | $9.302M | 0.0% | — | — | Put | 654106103 |
| — | BARRICK GOLD CORP | 469,600 | $9.298M | 0.0% | — | — | Call | 067901108 |
| CHWY | CHEWY INC | 109,500 | $9.276M | 0.0% | — | — | Put | 16679L109 |
| TBCH | TURTLE BEACH CORP | 347,588 | $9.271M | 0.0% | — | — | COM NEW | 900450206 |
| — | GDS HLDGS LTD | 5,500,000 | $9.252M | 0.0% | — | — | NOTE | 36165LAB4 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 862,695 | $9.239M | 0.0% | — | — | SHS CL A | G8251L105 |
| KHC | KRAFT HEINZ CO | 230,000 | $9.2M | 0.0% | — | — | Put | 500754106 |
| OKTA | OKTA INC | 41,628 | $9.176M | 0.0% | — | — | CL A | 679295105 |
| NEOG | NEOGEN CORP | 103,183 | $9.172M | 0.0% | — | — | COM | 640491106 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $9.158M | 0.0% | — | — | DBCV | 46333XAD0 |
| SLAB | SILICON LABORATORIES INC | 64,918 | $9.158M | 0.0% | — | — | COM | 826919102 |
| — | FIRSTCASH INC | 139,323 | $9.149M | 0.0% | — | — | COM | 33767D105 |
| ECPG | ENCORE CAP GROUP INC | 227,291 | $9.144M | 0.0% | — | — | COM | 292554102 |
| BBBY | OVERSTOCK COM INC DEL | 137,900 | $9.137M | 0.0% | — | — | Put | 690370101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,400 | $9.082M | 0.0% | — | — | Call | 874054109 |
| ARVN | ARVINAS INC | 137,322 | $9.077M | 0.0% | — | — | COM | 04335A105 |
| PG | PROCTER AND GAMBLE CO | 67,000 | $9.074M | 0.0% | — | — | Call | 742718109 |
| MMM | 3M CO | 47,000 | $9.056M | 0.0% | — | — | Put | 88579Y101 |
| SFIX | STITCH FIX INC | 182,700 | $9.051M | 0.0% | — | — | Call | 860897107 |
| ZG | ZILLOW GROUP INC | 68,800 | $9.039M | 0.0% | — | — | Put | 98954M101 |
| TPB | TURNING PT BRANDS INC | 172,934 | $9.022M | 0.0% | — | — | COM | 90041L105 |
| LAD | LITHIA MTRS INC | 23,100 | $9.011M | 0.0% | — | — | Put | 536797103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 157,689 | $9.01M | 0.0% | — | — | COM | 00404A109 |
| TBI | TRUEBLUE INC | 408,417 | $8.993M | 0.0% | — | — | COM | 89785X101 |
| M | MACYS INC | 554,300 | $8.974M | 0.0% | — | — | Put | 55616P104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 205,413 | $8.962M | 0.0% | — | — | COM | 82835W108 |
| CDE | COEUR MNG INC | 988,534 | $8.926M | 0.0% | — | — | COM NEW | 192108504 |
| — | ACELRX PHARMACEUTICALS INC | 5,248,879 | $8.923M | 0.0% | — | — | COM | 00444T100 |
| — | NORDSTROM INC | 235,400 | $8.915M | 0.0% | — | — | Put | 655664100 |
| PRSU | VIAD CORP | 211,872 | $8.846M | 0.0% | — | — | COM NEW | 92552R406 |
| GGG | GRACO INC | 123,125 | $8.818M | 0.0% | — | — | COM | 384109104 |
| — | MESA AIR GROUP INC | 655,347 | $8.814M | 0.0% | — | — | COM NEW | 590479135 |
| NVDA | NVIDIA CORPORATION | 16,500 | $8.81M | 0.0% | — | — | Call | 67066G104 |
| — | VIAVI SOLUTIONS INC | 6,673,000 | $8.805M | 0.0% | — | — | NOTE | 925550AB1 |
| — | MICROCHIP TECHNOLOGY INC. | 3,815,000 | $8.79M | 0.0% | — | — | NOTE | 595017AH7 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.784M | 0.0% | — | — | NOTE | 45773HAB8 |
| UI | UBIQUITI INC | 29,437 | $8.781M | 0.0% | — | — | COM | 90353W103 |
| IQ | IQIYI INC | 527,300 | $8.764M | 0.0% | — | — | Call | 46267X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,600 | $8.762M | 0.0% | — | — | Call | 931427108 |
| MATW | MATTHEWS INTL CORP | 221,324 | $8.753M | 0.0% | — | — | CL A | 577128101 |
| RGNX | REGENXBIO INC | 256,225 | $8.739M | 0.0% | — | — | COM | 75901B107 |
| SFM | SPROUTS FMRS MKT INC | 328,183 | $8.736M | 0.0% | — | — | COM | 85208M102 |
| PRGS | PROGRESS SOFTWARE CORP | 198,227 | $8.734M | 0.0% | — | — | COM | 743312100 |
| SE | SEA LTD | 39,113 | $8.731M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | AVALARA INC | 65,389 | $8.725M | 0.0% | — | — | COM | 05338G106 |
| SYF | SYNCHRONY FINANCIAL | 213,600 | $8.685M | 0.0% | — | — | Put | 87165B103 |
| CBZ | CBIZ INC | 265,744 | $8.679M | 0.0% | — | — | COM | 124805102 |
| TRNO | TERRENO RLTY CORP | 150,117 | $8.672M | 0.0% | — | — | COM | 88146M101 |
| — | ON SEMICONDUCTOR CORP | 4,180,000 | $8.67M | 0.0% | — | — | NOTE | 682189AP0 |
| EMR | EMERSON ELEC CO | 96,063 | $8.667M | 0.0% | — | — | COM | 291011104 |
| NVAX | NOVAVAX INC | 47,594 | $8.629M | 0.0% | — | — | COM NEW | 670002401 |
| SPSC | SPS COMM INC | 86,824 | $8.622M | 0.0% | — | — | COM | 78463M107 |
| — | RADIUS HEALTH INC | 412,629 | $8.607M | 0.0% | — | — | COM NEW | 750469207 |
| — | ZENDESK INC | 64,600 | $8.567M | 0.0% | — | — | Call | 98936J101 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $8.565M | 0.0% | — | — | Call | 60468T105 |
| — | CONCORD ACQUISITION CORP | 875,000 | $8.558M | 0.0% | — | — | COM CL A | 206071102 |
| HUBG | HUB GROUP INC | 126,943 | $8.541M | 0.0% | — | — | CL A | 443320106 |
| APD | AIR PRODS & CHEMS INC | 30,315 | $8.529M | 0.0% | — | — | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 38,700 | $8.528M | 0.0% | — | — | Call | 963320106 |
| TALO | TALOS ENERGY INC | 708,230 | $8.527M | 0.0% | — | — | COM | 87484T108 |
| AVNS | AVANOS MED INC | 194,560 | $8.51M | 0.0% | — | — | COM | 05350V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,840 | $8.478M | 0.0% | — | — | COM | 33616C100 |
| — | INOVIO PHARMACEUTICALS INC | 912,403 | $8.467M | 0.0% | — | — | COM NEW | 45773H201 |
| MKTX | MARKETAXESS HLDGS INC | 17,000 | $8.465M | 0.0% | — | — | Call | 57060D108 |
| — | MIRATI THERAPEUTICS INC | 49,400 | $8.462M | 0.0% | — | — | Put | 60468T105 |
| THO | THOR INDS INC | 62,700 | $8.448M | 0.0% | — | — | Call | 885160101 |
| KRNT | KORNIT DIGITAL LTD | 85,142 | $8.439M | 0.0% | — | — | SHS | M6372Q113 |
| — | APTIV PLC | 61,018 | $8.414M | 0.0% | — | — | SHS | G6095L109 |
| — | BANDWIDTH INC | 5,500,000 | $8.41M | 0.0% | — | — | NOTE | 05988JAB9 |
| CLF | CLEVELAND-CLIFFS INC NEW | 417,700 | $8.4M | 0.0% | — | — | Put | 185899101 |
| ARW | ARROW ELECTRS INC | 75,770 | $8.397M | 0.0% | — | — | COM | 042735100 |
| CHGG | CHEGG INC | 97,900 | $8.386M | 0.0% | — | — | Put | 163092109 |
| LEN | LENNAR CORP | 82,683 | $8.37M | 0.0% | — | — | CL A | 526057104 |
| DXCM | DEXCOM INC | 23,217 | $8.344M | 0.0% | — | — | COM | 252131107 |
| WPP | WPP PLC NEW | 130,381 | $8.331M | 0.0% | — | — | ADR | 92937A102 |
| ABR | ARBOR REALTY TRUST INC | 522,831 | $8.313M | 0.0% | — | — | COM | 038923108 |
| SPNT | SIRIUSPOINT LTD | 816,064 | $8.299M | 0.0% | — | — | COM | G8192H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,400 | $8.299M | 0.0% | — | — | Call | 75513E101 |
| — | NEKTAR THERAPEUTICS | 414,911 | $8.299M | 0.0% | — | — | COM | 640268108 |
| — | EQUITRANS MIDSTREAM CORP | 1,016,145 | $8.292M | 0.0% | — | — | COM | 294600101 |
| AVNT | AVIENT CORPORATION | 175,394 | $8.291M | 0.0% | — | — | COM | 05368V106 |
| QSR | RESTAURANT BRANDS INTL INC | 127,520 | $8.289M | 0.0% | — | — | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,600 | $8.262M | 0.0% | — | — | Call | 538034109 |
| MOD | MODINE MFG CO | 558,018 | $8.242M | 0.0% | — | — | COM | 607828100 |
| — | LIONS GATE ENTMNT CORP | 549,959 | $8.222M | 0.0% | — | — | CL A VTG | 535919401 |
| CSGP | COSTAR GROUP INC | 10,000 | $8.219M | 0.0% | — | — | Call | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 90,200 | $8.217M | 0.0% | — | — | Call | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,503 | $8.202M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | VOCERA COMMUNICATIONS INC | 6,000,000 | $8.2M | 0.0% | — | — | NOTE | 92857FAB3 |
| HTLD | HEARTLAND EXPRESS INC | 418,689 | $8.198M | 0.0% | — | — | COM | 422347104 |
| AVT | AVNET INC | 197,401 | $8.194M | 0.0% | — | — | COM | 053807103 |
| — | KANSAS CITY SOUTHERN | 31,000 | $8.182M | 0.0% | — | — | Call | 485170302 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 414,245 | $8.177M | 0.0% | — | — | *W EXP 99/99/999 | 165167172 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 582,900 | $8.161M | 0.0% | — | — | SPON ADR | 647581107 |
| — | MORPHIC HLDG INC | 128,815 | $8.151M | 0.0% | — | — | COM | 61775R105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,123,474 | $8.145M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | PLURALSIGHT INC | 364,042 | $8.133M | 0.0% | — | — | COM CL A | 72941B106 |
| PLUS | EPLUS INC | 81,513 | $8.122M | 0.0% | — | — | COM | 294268107 |
| BOOT | BOOT BARN HLDGS INC | 130,286 | $8.118M | 0.0% | — | — | COM | 099406100 |
| AMAT | APPLIED MATLS INC | 60,751 | $8.117M | 0.0% | — | — | COM | 038222105 |
| SWX | SOUTHWEST GAS HLDGS INC | 118,025 | $8.109M | 0.0% | — | — | COM | 844895102 |
| PLAB | PHOTRONICS INC | 630,054 | $8.103M | 0.0% | — | — | COM | 719405102 |
| PINS | PINTEREST INC | 109,400 | $8.099M | 0.0% | — | — | Call | 72352L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 510,211 | $8.097M | 0.0% | — | — | COM | 76131N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $8.09M | 0.0% | — | — | Put | 592688105 |
| FHI | FEDERATED HERMES INC | 257,784 | $8.069M | 0.0% | — | — | CL B | 314211103 |
| SIG | SIGNET JEWELERS LIMITED | 138,800 | $8.048M | 0.0% | — | — | Call | G81276100 |
| SHW | SHERWIN WILLIAMS CO | 10,900 | $8.044M | 0.0% | — | — | Put | 824348106 |
| — | ATLAS CREST INVT CORP | 800,292 | $8.043M | 0.0% | — | — | COM | 049284102 |
| — | FUELCELL ENERGY INC | 557,828 | $8.038M | 0.0% | — | — | COM | 35952H601 |
| TDS | TELEPHONE & DATA SYS INC | 349,839 | $8.032M | 0.0% | — | — | COM NEW | 879433829 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100,010 | $8.025M | 0.0% | — | — | COM | 70959W103 |
| AMAT | APPLIED MATLS INC | 60,000 | $8.016M | 0.0% | — | — | Call | 038222105 |
| — | BRF SA | 1,778,472 | $7.985M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| MA | MASTERCARD INCORPORATED | 22,400 | $7.976M | 0.0% | — | — | Put | 57636Q104 |
| HUM | HUMANA INC | 18,996 | $7.964M | 0.0% | — | — | COM | 444859102 |
| RPD | RAPID7 INC | 106,525 | $7.948M | 0.0% | — | — | COM | 753422104 |
| FIVE | FIVE BELOW INC | 41,600 | $7.937M | 0.0% | — | — | Call | 33829M101 |
| MMS | MAXIMUS INC | 88,914 | $7.917M | 0.0% | — | — | COM | 577933104 |
| EQIX | EQUINIX INC | 11,640 | $7.91M | 0.0% | — | — | COM | 29444U700 |
| SNDR | SCHNEIDER NATIONAL INC | 316,652 | $7.907M | 0.0% | — | — | CL B | 80689H102 |
| — | ALTAIR ENGR INC | 125,844 | $7.874M | 0.0% | — | — | COM CL A | 021369103 |
| WHR | WHIRLPOOL CORP | 35,677 | $7.861M | 0.0% | — | — | COM | 963320106 |
| RDY | DR REDDYS LABS LTD | 127,949 | $7.855M | 0.0% | — | — | ADR | 256135203 |
| — | ARBOR REALTY TRUST INC | 7,500,000 | $7.85M | 0.0% | — | — | NOTE | 038923AP3 |
| ANIK | ANIKA THERAPEUTICS INC | 192,373 | $7.847M | 0.0% | — | — | COM | 035255108 |
| PSA | PUBLIC STORAGE | 31,800 | $7.847M | 0.0% | — | — | Call | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,405 | $7.846M | 0.0% | — | — | COM | 874054109 |
| — | FUELCELL ENERGY INC | 542,000 | $7.81M | 0.0% | — | — | Call | 35952H601 |
| IVZ | INVESCO LTD | 308,249 | $7.774M | 0.0% | — | — | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 40,200 | $7.754M | 0.0% | — | — | Call | 189054109 |
| — | ARISTA NETWORKS INC | 25,600 | $7.728M | 0.0% | — | — | Call | 040413106 |
| WGO | WINNEBAGO INDS INC | 100,700 | $7.725M | 0.0% | — | — | Call | 974637100 |
| FOXF | FOX FACTORY HLDG CORP | 60,777 | $7.722M | 0.0% | — | — | COM | 35138V102 |
| — | ALLAKOS INC | 67,165 | $7.709M | 0.0% | — | — | COM | 01671P100 |
| — | PROOFPOINT INC | 60,995 | $7.673M | 0.0% | — | — | COM | 743424103 |
| WSM | WILLIAMS SONOMA INC | 42,700 | $7.652M | 0.0% | — | — | Call | 969904101 |
| BRO | BROWN & BROWN INC | 167,181 | $7.642M | 0.0% | — | — | COM | 115236101 |
| PPL | PPL CORP | 264,675 | $7.633M | 0.0% | — | — | COM | 69351T106 |
| CRK | COMSTOCK RES INC | 1,376,468 | $7.626M | 0.0% | — | — | COM | 205768302 |
| MRNA | MODERNA INC | 58,156 | $7.616M | 0.0% | — | — | COM | 60770K107 |
| MDU | MDU RES GROUP INC | 240,901 | $7.615M | 0.0% | — | — | COM | 552690109 |
| THC | TENET HEALTHCARE CORP | 146,311 | $7.608M | 0.0% | — | — | COM NEW | 88033G407 |
| — | COLONY CAP INC NEW | 1,171,146 | $7.589M | 0.0% | — | — | CL A COM | 19626G108 |
| — | FIREEYE INC | 387,609 | $7.585M | 0.0% | — | — | COM | 31816Q101 |
| — | TILRAY INC | 333,500 | $7.58M | 0.0% | — | — | Put | 88688T100 |
| FTNT | FORTINET INC | 41,056 | $7.572M | 0.0% | — | — | COM | 34959E109 |
| GME | GAMESTOP CORP NEW | 39,817 | $7.558M | 0.0% | — | — | CL A | 36467W109 |
| — | CORNERSTONE BLDG BRANDS INC | 538,520 | $7.555M | 0.0% | — | — | COM | 21925D109 |
| — | DISCOVER FINL SVCS | 79,400 | $7.542M | 0.0% | — | — | Put | 254709108 |
| SNN | SMITH & NEPHEW PLC | 198,791 | $7.534M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 237,769 | $7.528M | 0.0% | — | — | COM | 462260100 |
| VEEV | VEEVA SYS INC | 28,800 | $7.524M | 0.0% | — | — | Put | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 282,600 | $7.523M | 0.0% | — | — | Call | 674599105 |
| CGBD | TCG BDC INC | 568,358 | $7.502M | 0.0% | — | — | COM | 872280102 |
| — | YAMANA GOLD INC | 1,726,669 | $7.494M | 0.0% | — | — | COM | 98462Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,130 | $7.486M | 0.0% | — | — | COM | 34964C106 |
| FSLR | FIRST SOLAR INC | 85,700 | $7.482M | 0.0% | — | — | Call | 336433107 |
| — | INFINERA CORP | 6,275,000 | $7.472M | 0.0% | — | — | NOTE | 45667GAC7 |
| BHE | BENCHMARK ELECTRS INC | 241,637 | $7.471M | 0.0% | — | — | COM | 08160H101 |
| — | CORAZON CAPITAL V838 MONOCER | 750,000 | $7.463M | 0.0% | — | — | UNIT 03/24/2026 | G24237110 |
| TPC | TUTOR PERINI CORP | 393,823 | $7.463M | 0.0% | — | — | COM | 901109108 |
| — | NEXTGEN ACQUISITION CORP II | 750,000 | $7.425M | 0.0% | — | — | UNIT 03/23/2026 | G65317110 |
| ALB | ALBEMARLE CORP | 50,807 | $7.424M | 0.0% | — | — | COM | 012653101 |
| — | CHURCHILL CAP CORP II | 741,996 | $7.42M | 0.0% | — | — | CL A | 17143G106 |
| ETSY | ETSY INC | 36,761 | $7.414M | 0.0% | — | — | COM | 29786A106 |
| — | BUILD ACQUISITION CORP | 750,000 | $7.403M | 0.0% | — | — | UNIT 99/99/9999 | 12008J204 |
| AMBA | AMBARELLA INC | 73,300 | $7.359M | 0.0% | — | — | Put | G037AX101 |
| — | RAPID7 INC | 4,000,000 | $7.343M | 0.0% | — | — | NOTE | 753422AB0 |
| ACI | ALBERTSONS COS INC | 384,021 | $7.323M | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | INTERSECT ENT INC | 350,140 | $7.311M | 0.0% | — | — | COM | 46071F103 |
| — | KANSAS CITY SOUTHERN | 27,662 | $7.3M | 0.0% | — | — | COM NEW | 485170302 |
| BLMN | BLOOMIN BRANDS INC | 269,834 | $7.299M | 0.0% | — | — | COM | 094235108 |
| GPRK | GEOPARK LTD | 455,632 | $7.29M | 0.0% | — | — | USD SHS | G38327105 |
| DVA | DAVITA INC | 67,647 | $7.29M | 0.0% | — | — | COM | 23918K108 |
| ECL | ECOLAB INC | 33,964 | $7.271M | 0.0% | — | — | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 127,243 | $7.257M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| APLE | APPLE HOSPITALITY REIT INC | 497,733 | $7.252M | 0.0% | — | — | COM NEW | 03784Y200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,600 | $7.246M | 0.0% | — | — | Put | 538034109 |
| LOVE | LOVESAC COMPANY | 127,938 | $7.241M | 0.0% | — | — | COM | 54738L109 |
| NWS | NEWS CORP NEW | 308,293 | $7.233M | 0.0% | — | — | CL B | 65249B208 |
| KKR | KKR & CO INC | 147,618 | $7.212M | 0.0% | — | — | COM | 48251W104 |
| AR | ANTERO RESOURCES CORP | 706,774 | $7.209M | 0.0% | — | — | COM | 03674X106 |
| MEOH | METHANEX CORP | 195,041 | $7.2M | 0.0% | — | — | COM | 59151K108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 235,000 | $7.198M | 0.0% | — | — | Call | 92766K106 |
| PGR | PROGRESSIVE CORP | 75,183 | $7.188M | 0.0% | — | — | COM | 743315103 |
| ACEL | ACCEL ENTERTAINMENT INC | 657,426 | $7.185M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 372,820 | $7.181M | 0.0% | — | — | *W EXP 99/99/999 | 165167164 |
| — | CREDIT SUISSE GROUP | 677,432 | $7.181M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| XRT | SPDR SER TR | 80,449 | $7.177M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| TMUS | T-MOBILE US INC | 57,181 | $7.164M | 0.0% | — | — | COM | 872590104 |
| NOG | NORTHERN OIL AND GAS INC MN | 593,057 | $7.164M | 0.0% | — | — | COM | 665531307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 574,581 | $7.159M | 0.0% | — | — | COM | 867892101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,545 | $7.146M | 0.0% | — | — | COM | 69404D108 |
| — | HEALTHCARE RLTY TR | 234,912 | $7.123M | 0.0% | — | — | COM | 421946104 |
| — | MSD ACQUISITION CORP | 700,000 | $7.105M | 0.0% | — | — | UNIT 03/25/2026 | G5709C117 |
| WVE | WAVE LIFE SCIENCES LTD | 1,262,109 | $7.08M | 0.0% | — | — | SHS | Y95308105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 184,498 | $7.052M | 0.0% | — | — | SHS NEW | G0772R208 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $7.052M | 0.0% | — | — | Put | 24703L202 |
| CVI | CVR ENERGY INC | 366,885 | $7.037M | 0.0% | — | — | COM | 12662P108 |
| ICUI | ICU MED INC | 34,234 | $7.033M | 0.0% | — | — | COM | 44930G107 |
| RL | RALPH LAUREN CORP | 57,072 | $7.029M | 0.0% | — | — | CL A | 751212101 |
| — | NEW BEGINNINGS ACQUISITION C | 702,812 | $7.028M | 0.0% | — | — | COM | 64222H100 |
| — | AUSTERLITZ ACQUISITION CORP | 700,000 | $7.028M | 0.0% | — | — | UNIT 99/99/9999 | G0633D117 |
| ALK | ALASKA AIR GROUP INC | 101,358 | $7.015M | 0.0% | — | — | COM | 011659109 |
| — | BEST INC | 10,365,000 | $7.013M | 0.0% | — | — | NOTE | 08653CAB2 |
| GIB | CGI INC | 84,100 | $7.008M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| BANR | BANNER CORP | 130,830 | $6.978M | 0.0% | — | — | COM NEW | 06652V208 |
| — | CARDTRONICS PLC | 179,682 | $6.971M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | IAC INTERACTIVECORP NEW | 32,200 | $6.965M | 0.0% | — | — | Put | 44891N109 |
| — | MEDALLIA INC | 249,401 | $6.955M | 0.0% | — | — | COM | 584021109 |
| — | EXONE CO | 221,490 | $6.946M | 0.0% | — | — | COM | 302104104 |
| TDG | TRANSDIGM GROUP INC | 11,800 | $6.937M | 0.0% | — | — | Call | 893641100 |
| — | BLACKROCK INC | 9,200 | $6.936M | 0.0% | — | — | Put | 09247X101 |
| WMG | WARNER MUSIC GROUP CORP | 201,856 | $6.93M | 0.0% | — | — | COM CL A | 934550203 |
| — | PIONEER NAT RES CO | 43,600 | $6.925M | 0.0% | — | — | Call | 723787107 |
| BOKF | BOK FINL CORP | 77,534 | $6.925M | 0.0% | — | — | COM NEW | 05561Q201 |
| GD | GENERAL DYNAMICS CORP | 38,100 | $6.917M | 0.0% | — | — | Put | 369550108 |
| — | ATLANTIC CAP BANCSHARES INC | 286,513 | $6.905M | 0.0% | — | — | COM | 048269203 |
| — | HOPE BANCORP INC | 7,000,000 | $6.899M | 0.0% | — | — | NOTE | 43940TAB5 |
| JKS | JINKOSOLAR HLDG CO LTD | 165,300 | $6.891M | 0.0% | — | — | Call | 47759T100 |
| CHE | CHEMED CORP NEW | 14,934 | $6.867M | 0.0% | — | — | COM | 16359R103 |
| HCC | WARRIOR MET COAL INC | 400,461 | $6.86M | 0.0% | — | — | COM | 93627C101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 690,089 | $6.853M | 0.0% | — | — | UNIT 99/99/9999 | G9460K110 |
| CAR | AVIS BUDGET GROUP | 94,400 | $6.848M | 0.0% | — | — | Call | 053774105 |
| THO | THOR INDS INC | 50,825 | $6.848M | 0.0% | — | — | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 80,740 | $6.846M | 0.0% | — | — | COM | 172755100 |
| — | GORES GUGGENHEIM INC | 687,051 | $6.822M | 0.0% | — | — | UNIT 03/25/2028 | 38286Q206 |
| ZD | J2 GLOBAL INC | 56,888 | $6.819M | 0.0% | — | — | COM | 48123V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,969 | $6.814M | 0.0% | — | — | CL A | 55825T103 |
| — | CHUYS HLDGS INC | 153,683 | $6.811M | 0.0% | — | — | COM | 171604101 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $6.786M | 0.0% | — | — | NOTE | 64125CAD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,100 | $6.784M | 0.0% | — | — | Put | 43300A203 |
| CORT | CORCEPT THERAPEUTICS INC | 285,117 | $6.783M | 0.0% | — | — | COM | 218352102 |
| DPZ | DOMINOS PIZZA INC | 18,400 | $6.767M | 0.0% | — | — | Call | 25754A201 |
| MTB | M & T BK CORP | 44,503 | $6.747M | 0.0% | — | — | COM | 55261F104 |
| — | EQUITY DISTR ACQUISITION COR | 678,171 | $6.721M | 0.0% | — | — | COM CL A | 29465E106 |
| PLNT | PLANET FITNESS INC | 86,875 | $6.715M | 0.0% | — | — | CL A | 72703H101 |
| — | CHINA LIFE INS CO LTD | 3,250,000 | $6.714M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | SPLUNK INC | 49,499 | $6.706M | 0.0% | — | — | COM | 848637104 |
| — | WORKHORSE GROUP INC | 486,120 | $6.694M | 0.0% | — | — | COM NEW | 98138J206 |
| SSD | SIMPSON MFG INC | 64,532 | $6.694M | 0.0% | — | — | COM | 829073105 |
| — | TREEHOUSE FOODS INC | 128,017 | $6.688M | 0.0% | — | — | COM | 89469A104 |
| TWI | TITAN INTL INC ILL | 719,172 | $6.674M | 0.0% | — | — | COM | 88830M102 |
| EIG | EMPLOYERS HLDGS INC | 154,571 | $6.656M | 0.0% | — | — | COM | 292218104 |
| RGLD | ROYAL GOLD INC | 61,700 | $6.64M | 0.0% | — | — | Put | 780287108 |
| — | ALTERYX INC | 80,000 | $6.637M | 0.0% | — | — | Call | 02156B103 |
| PHR | PHREESIA INC | 127,276 | $6.631M | 0.0% | — | — | COM | 71944F106 |
| — | MANTECH INTERNATIONAL CORP | 76,252 | $6.63M | 0.0% | — | — | CL A | 564563104 |
| RYZ | RYERSON HLDG CORP | 387,895 | $6.609M | 0.0% | — | — | COM | 783754104 |
| RILY | B. RILEY FINANCIAL INC | 117,167 | $6.606M | 0.0% | — | — | COM | 05580M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,800 | $6.604M | 0.0% | — | — | Put | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 121,439 | $6.589M | 0.0% | — | — | CL A | 98156Q108 |
| SHAK | SHAKE SHACK INC | 58,389 | $6.585M | 0.0% | — | — | CL A | 819047101 |
| — | AVANGRID INC | 131,741 | $6.562M | 0.0% | — | — | COM | 05351W103 |
| UPST | UPSTART HLDGS INC | 50,820 | $6.549M | 0.0% | — | — | COM | 91680M107 |
| TRTX | TPG RE FIN TR INC | 583,794 | $6.539M | 0.0% | — | — | COM | 87266M107 |
| — | MOMO INC | 442,000 | $6.515M | 0.0% | — | — | Put | 60879B107 |
| LNT | ALLIANT ENERGY CORP | 120,032 | $6.501M | 0.0% | — | — | COM | 018802108 |
| OMCL | OMNICELL COM | 50,000 | $6.494M | 0.0% | — | — | Put | 68213N109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,035,262 | $6.47M | 0.0% | — | — | COM | 483709101 |
| ENR | ENERGIZER HLDGS INC NEW | 136,306 | $6.469M | 0.0% | — | — | COM | 29272W109 |
| MET | METLIFE INC | 106,400 | $6.468M | 0.0% | — | — | Put | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 115,237 | $6.457M | 0.0% | — | — | CL A COM STK | 03990B101 |
| TBBK | BANCORP INC DEL | 311,560 | $6.456M | 0.0% | — | — | COM | 05969A105 |
| ESTC | ELASTIC N V | 57,951 | $6.445M | 0.0% | — | — | ORD SHS | N14506104 |
| RPM | RPM INTL INC | 69,997 | $6.429M | 0.0% | — | — | COM | 749685103 |
| — | ALEXION PHARMACEUTICALS INC | 42,000 | $6.422M | 0.0% | — | — | Put | 015351109 |
| ALB | ALBEMARLE CORP | 43,800 | $6.4M | 0.0% | — | — | Call | 012653101 |
| — | FIESTA RESTAURANT GROUP INC | 506,694 | $6.379M | 0.0% | — | — | COM | 31660B101 |
| ANAB | ANAPTYSBIO INC | 295,594 | $6.37M | 0.0% | — | — | COM | 032724106 |
| YEXT | YEXT INC | 439,841 | $6.369M | 0.0% | — | — | COM | 98585N106 |
| — | ANGI INC | 488,676 | $6.353M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| — | IAC INTERACTIVECORP NEW | 29,300 | $6.338M | 0.0% | — | — | Call | 44891N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,000 | $6.307M | 0.0% | — | — | Put | 989207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $6.306M | 0.0% | — | — | Call | 45781V101 |
| CVSA | ADTALEM GLOBAL ED INC | 159,463 | $6.305M | 0.0% | — | — | COM | 00737L103 |
| — | NORDSTROM INC | 166,200 | $6.294M | 0.0% | — | — | Call | 655664100 |
| CSIQ | CANADIAN SOLAR INC | 126,171 | $6.262M | 0.0% | — | — | COM | 136635109 |
| INN | SUMMIT HOTEL PPTYS INC | 615,818 | $6.257M | 0.0% | — | — | COM | 866082100 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,500 | $6.249M | 0.0% | — | — | Call | 65336K103 |
| HAFC | HANMI FINL CORP | 316,172 | $6.238M | 0.0% | — | — | COM NEW | 410495204 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,200 | $6.232M | 0.0% | — | — | Put | G1890L107 |
| — | SUNNOVA ENERGY INTL INC. | 152,372 | $6.22M | 0.0% | — | — | COM | 86745K104 |
| TRUP | TRUPANION INC | 81,600 | $6.219M | 0.0% | — | — | Call | 898202106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 208,000 | $6.211M | 0.0% | — | — | Put | 92763W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,200 | $6.199M | 0.0% | — | — | Call | 110122108 |
| NPKI | NEWPARK RES INC | 1,972,283 | $6.193M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 967,180 | $6.171M | 0.0% | — | — | COM SER A | 531465102 |
| RL | RALPH LAUREN CORP | 49,900 | $6.146M | 0.0% | — | — | Call | 751212101 |
| NX | QUANEX BUILDING PRODUCTS COR | 233,949 | $6.136M | 0.0% | — | — | COM | 747619104 |
| COP | CONOCOPHILLIPS | 115,500 | $6.118M | 0.0% | — | — | Put | 20825C104 |
| MASI | MASIMO CORP | 26,600 | $6.109M | 0.0% | — | — | Call | 574795100 |
| HEI | HEICO CORP NEW | 48,500 | $6.101M | 0.0% | — | — | COM | 422806109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 613,892 | $6.096M | 0.0% | — | — | ORD SHS A | G8598Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,132,228 | $6.091M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| AGRO | ADECOAGRO S A | 774,102 | $6.084M | 0.0% | — | — | COM | L00849106 |
| GRWG | GROWGENERATION CORP | 122,400 | $6.082M | 0.0% | — | — | Put | 39986L109 |
| CAG | CONAGRA BRANDS INC | 161,746 | $6.081M | 0.0% | — | — | COM | 205887102 |
| — | IAC INTERACTIVECORP NEW | 28,073 | $6.073M | 0.0% | — | — | COM | 44891N109 |
| — | STAMPS COM INC | 30,400 | $6.065M | 0.0% | — | — | Call | 852857200 |
| WDC | WESTERN DIGITAL CORP. | 90,800 | $6.061M | 0.0% | — | — | Call | 958102105 |
| ARI | APOLLO COML REAL EST FIN INC | 433,422 | $6.055M | 0.0% | — | — | COM | 03762U105 |
| SEM | SELECT MED HLDGS CORP | 177,455 | $6.051M | 0.0% | — | — | COM | 81619Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,400 | $6.038M | 0.0% | — | — | Call | G1890L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,224 | $6.033M | 0.0% | — | — | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 55,100 | $6.021M | 0.0% | — | — | Put | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,800 | $6.01M | 0.0% | — | — | Put | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,243 | $5.997M | 0.0% | — | — | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 380,000 | $5.981M | 0.0% | — | — | Put | 42824C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,200 | $5.963M | 0.0% | — | — | Call | 018581108 |
| VIR | VIR BIOTECHNOLOGY INC | 116,292 | $5.962M | 0.0% | — | — | COM | 92764N102 |
| — | REV GROUP INC | 310,636 | $5.952M | 0.0% | — | — | COM | 749527107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 69,949 | $5.945M | 0.0% | — | — | COM | 84790A105 |
| NBIS | YANDEX N V | 92,700 | $5.938M | 0.0% | — | — | Call | N97284108 |
| — | SUPERIOR INDS INTL INC | 1,044,361 | $5.932M | 0.0% | — | — | COM | 868168105 |
| DKS | DICKS SPORTING GOODS INC | 77,800 | $5.924M | 0.0% | — | — | Put | 253393102 |
| — | CYBERARK SOFTWARE LTD | 45,802 | $5.924M | 0.0% | — | — | SHS | M2682V108 |
| NMR | NOMURA HLDGS INC | 1,104,966 | $5.923M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | COOPER COS INC | 15,399 | $5.915M | 0.0% | — | — | COM NEW | 216648402 |
| CPRT | COPART INC | 54,385 | $5.907M | 0.0% | — | — | COM | 217204106 |
| — | TRICIDA INC | 1,113,108 | $5.889M | 0.0% | — | — | COM | 89610F101 |
| XLF | SELECT SECTOR SPDR TR | 172,900 | $5.887M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $5.879M | 0.0% | — | — | Put | 25278X109 |
| — | AURORA CANNABIS INC | 630,100 | $5.866M | 0.0% | — | — | Call | 05156X884 |
| — | SPIRIT AIRLS INC | 158,800 | $5.86M | 0.0% | — | — | Call | 848577102 |
| — | DISCOVERY INC | 134,000 | $5.824M | 0.0% | — | — | Put | 25470F104 |
| — | QUIDEL CORP | 45,500 | $5.821M | 0.0% | — | — | Call | 74838J101 |
| KB | KB FINL GROUP INC | 116,984 | $5.783M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CORE MARK HOLDING CO INC | 149,291 | $5.776M | 0.0% | — | — | COM | 218681104 |
| — | CENTENNIAL RESOURCE DEV INC | 6,000,000 | $5.774M | 0.0% | — | — | NOTE | 15136AAA0 |
| — | GUESS INC | 5,000,000 | $5.767M | 0.0% | — | — | NOTE | 401617AD7 |
| WNC | WABASH NATL CORP | 306,649 | $5.765M | 0.0% | — | — | COM | 929566107 |
| — | KHOSLA VENTURES ACQUT CO III | 575,481 | $5.749M | 0.0% | — | — | COM CL A | 482506102 |
| MAR | MARRIOTT INTL INC NEW | 38,800 | $5.747M | 0.0% | — | — | Call | 571903202 |
| BBY | BEST BUY INC | 50,000 | $5.741M | 0.0% | — | — | Call | 086516101 |
| — | ROSS ACQUISITION CORP II | 576,266 | $5.74M | 0.0% | — | — | UNIT 99/99/9999 | G7641C122 |
| — | DRAFTKINGS INC | 93,490 | $5.734M | 0.0% | — | — | COM CL A | 26142R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,730 | $5.723M | 0.0% | — | — | COM | 46269C102 |
| BSY | BENTLEY SYS INC | 121,915 | $5.721M | 0.0% | — | — | COM CL B | 08265T208 |
| RF | REGIONS FINANCIAL CORP NEW | 276,389 | $5.71M | 0.0% | — | — | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 70,000 | $5.708M | 0.0% | — | — | Put | 718546104 |
| — | TENNECO INC | 532,065 | $5.704M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| JNJ | JOHNSON & JOHNSON | 34,700 | $5.703M | 0.0% | — | — | Call | 478160104 |
| PWR | QUANTA SVCS INC | 64,604 | $5.684M | 0.0% | — | — | COM | 74762E102 |
| — | GRAFTECH INTL LTD | 464,716 | $5.683M | 0.0% | — | — | COM | 384313508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,456 | $5.664M | 0.0% | — | — | COM | 74251V102 |
| AVGO | BROADCOM INC | 12,200 | $5.657M | 0.0% | — | — | Put | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 94,665 | $5.649M | 0.0% | — | — | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 138,400 | $5.627M | 0.0% | — | — | Call | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 34,301 | $5.627M | 0.0% | — | — | COM | 58506Q109 |
| — | ZENDESK INC | 42,426 | $5.626M | 0.0% | — | — | COM | 98936J101 |
| VLO | VALERO ENERGY CORP | 78,000 | $5.585M | 0.0% | — | — | Call | 91913Y100 |
| — | NORTHERN GENESIS ACQU CORP I | 558,449 | $5.573M | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| ATRO | ASTRONICS CORP | 308,609 | $5.568M | 0.0% | — | — | COM | 046433108 |
| — | TREBIA ACQUISITION CORP | 558,299 | $5.561M | 0.0% | — | — | COM CL A | G9027T109 |
| IVZ | INVESCO LTD | 220,000 | $5.548M | 0.0% | — | — | Call | G491BT108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125,600 | $5.545M | 0.0% | — | — | Call | 174610105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,110 | $5.526M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,240 | $5.521M | 0.0% | — | — | COM | 302081104 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $5.521M | 0.0% | — | — | Call | 550021109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.505M | 0.0% | — | — | NOTE | 46333XAF5 |
| EQR | EQUITY RESIDENTIAL | 76,474 | $5.478M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | ZANITE ACQUISITION CORP | 549,584 | $5.468M | 0.0% | — | — | COM CL A | 98907K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 199,500 | $5.466M | 0.0% | — | — | COM | 35086T109 |
| HLI | HOULIHAN LOKEY INC | 82,120 | $5.462M | 0.0% | — | — | CL A | 441593100 |
| LUV | SOUTHWEST AIRLS CO | 89,396 | $5.459M | 0.0% | — | — | COM | 844741108 |
| — | VECTOIQ ACQUISITION CORP II | 550,000 | $5.456M | 0.0% | — | — | COM CL A | 92244F109 |
| THO | THOR INDS INC | 40,400 | $5.443M | 0.0% | — | — | Put | 885160101 |
| RNG | RINGCENTRAL INC | 18,247 | $5.436M | 0.0% | — | — | CL A | 76680R206 |
| GLOB | GLOBANT S A | 26,180 | $5.435M | 0.0% | — | — | COM | L44385109 |
| VRNS | VARONIS SYS INC | 105,600 | $5.422M | 0.0% | — | — | Call | 922280102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $5.415M | 0.0% | — | — | Put | 016255101 |
| IMAX | IMAX CORP | 269,299 | $5.413M | 0.0% | — | — | COM | 45245E109 |
| — | AVAYA HLDGS CORP | 192,020 | $5.382M | 0.0% | — | — | COM | 05351X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,600 | $5.369M | 0.0% | — | — | Put | N53745100 |
| TBHC | KIRKLANDS INC | 190,972 | $5.366M | 0.0% | — | — | COM | 497498105 |
| PWR | QUANTA SVCS INC | 60,900 | $5.358M | 0.0% | — | — | Call | 74762E102 |
| — | LONGVIEW ACQUISITION CORP II | 533,333 | $5.355M | 0.0% | — | — | UNIT 99/99/9999 | 54319Q204 |
| CIGI | COLLIERS INTL GROUP INC | 54,400 | $5.347M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CHE | CHEMED CORP NEW | 11,600 | $5.334M | 0.0% | — | — | Put | 16359R103 |
| — | SVB FINANCIAL GROUP | 10,800 | $5.332M | 0.0% | — | — | Put | 78486Q101 |
| — | INSEEGO CORP | 5,000,000 | $5.323M | 0.0% | — | — | NOTE | 45782BAD6 |
| BB | BLACKBERRY LTD | 631,375 | $5.322M | 0.0% | — | — | COM | 09228F103 |
| — | ARCLIGHT CLEAN TRANSITION II | 532,142 | $5.321M | 0.0% | — | — | UNIT 03/16/2028 | G0R21B120 |
| TILE | INTERFACE INC | 426,171 | $5.319M | 0.0% | — | — | COM | 458665304 |
| TECH | BIO-TECHNE CORP | 13,900 | $5.309M | 0.0% | — | — | Call | 09073M104 |
| SKYW | SKYWEST INC | 97,311 | $5.302M | 0.0% | — | — | COM | 830879102 |
| SONY | SONY CORP | 50,000 | $5.301M | 0.0% | — | — | Call | 835699307 |
| RWX | SPDR INDEX SHS FDS | 153,850 | $5.3M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| CALY | CALLAWAY GOLF CO | 198,041 | $5.298M | 0.0% | — | — | COM | 131193104 |
| — | INVESTINDUSTRIAL ACQUISITION | 543,416 | $5.298M | 0.0% | — | — | SHS CL A | G4771L105 |
| WDAY | WORKDAY INC | 21,300 | $5.292M | 0.0% | — | — | Call | 98138H101 |
| CDLX | CARDLYTICS INC | 48,066 | $5.273M | 0.0% | — | — | COM | 14161W105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,200 | $5.261M | 0.0% | — | — | Put | 45781V101 |
| ONB | OLD NATL BANCORP IND | 271,856 | $5.258M | 0.0% | — | — | COM | 680033107 |
| — | FLY LEASING LTD | 311,228 | $5.244M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| KRNY | KEARNY FINL CORP MD | 433,802 | $5.241M | 0.0% | — | — | COM | 48716P108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 528,688 | $5.229M | 0.0% | — | — | CL A | G1702T116 |
| LI | LI AUTO INC | 208,900 | $5.223M | 0.0% | — | — | Call | 50202M102 |
| — | BARNES GROUP INC | 105,323 | $5.218M | 0.0% | — | — | COM | 067806109 |
| — | CORNERSTONE ONDEMAND INC | 119,664 | $5.215M | 0.0% | — | — | COM | 21925Y103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200,980 | $5.205M | 0.0% | — | — | COM | 74366E102 |
| DLR | DIGITAL RLTY TR INC | 36,900 | $5.197M | 0.0% | — | — | Call | 253868103 |
| GILD | GILEAD SCIENCES INC | 80,400 | $5.196M | 0.0% | — | — | Call | 375558103 |
| VMC | VULCAN MATLS CO | 30,700 | $5.181M | 0.0% | — | — | Call | 929160109 |
| — | SANTANDER CONSUMER USA HLDGS | 191,300 | $5.177M | 0.0% | — | — | COM | 80283M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 105,800 | $5.175M | 0.0% | — | — | Put | 635017106 |
| — | AFFIMED N V | 653,914 | $5.173M | 0.0% | — | — | COM | N01045108 |
| — | CREE INC | 47,800 | $5.169M | 0.0% | — | — | Call | 225447101 |
| — | WARBURG PINCUS CAPTAL CORP I | 517,733 | $5.167M | 0.0% | — | — | UNIT 99/99/9999 | G9460M116 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,000 | $5.157M | 0.0% | — | — | Put | 92532F100 |
| — | ALLEGHANY CORP DEL | 8,233 | $5.156M | 0.0% | — | — | COM | 017175100 |
| PGEN | PRECIGEN INC | 746,812 | $5.146M | 0.0% | — | — | COM | 74017N105 |
| — | VMWARE INC | 34,200 | $5.145M | 0.0% | — | — | Call | 928563402 |
| CRI | CARTERS INC | 57,771 | $5.138M | 0.0% | — | — | COM | 146229109 |
| ACCO | ACCO BRANDS CORP | 606,849 | $5.122M | 0.0% | — | — | COM | 00081T108 |
| PSA | PUBLIC STORAGE | 20,700 | $5.108M | 0.0% | — | — | Put | 74460D109 |
| EG | EVEREST RE GROUP LTD | 20,600 | $5.105M | 0.0% | — | — | Call | G3223R108 |
| UE | URBAN EDGE PPTYS | 308,812 | $5.102M | 0.0% | — | — | COM | 91704F104 |
| — | GRITSTONE ONCOLOGY INC | 539,798 | $5.091M | 0.0% | — | — | COM | 39868T105 |
| ALC | ALCON AG | 72,531 | $5.09M | 0.0% | — | — | ORD SHS | H01301128 |
| — | COOPER TIRE & RUBR CO | 90,778 | $5.081M | 0.0% | — | — | COM | 216831107 |
| — | CARA THERAPEUTICS INC | 234,009 | $5.08M | 0.0% | — | — | COM | 140755109 |
| — | NIC INC | 149,611 | $5.077M | 0.0% | — | — | COM | 62914B100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 109,170 | $5.067M | 0.0% | — | — | COM | 459044103 |
| — | CYBERARK SOFTWARE LTD | 39,100 | $5.057M | 0.0% | — | — | Call | M2682V108 |
| — | TRUSTCO BK CORP N Y | 685,859 | $5.055M | 0.0% | — | — | COM | 898349105 |
| LNG | CHENIERE ENERGY INC | 70,200 | $5.055M | 0.0% | — | — | Call | 16411R208 |
| PTEN | PATTERSON-UTI ENERGY INC | 707,904 | $5.047M | 0.0% | — | — | COM | 703481101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,500 | $5.046M | 0.0% | — | — | Call | N53745100 |
| TREE | LENDINGTREE INC NEW | 23,622 | $5.031M | 0.0% | — | — | COM | 52603B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,200 | $5.029M | 0.0% | — | — | Put | 70932M107 |
| JCI | JOHNSON CTLS INTL PLC | 84,100 | $5.018M | 0.0% | — | — | Call | G51502105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 399,801 | $5.006M | 0.0% | — | — | SHS | G45667105 |
| SMTC | SEMTECH CORP | 72,386 | $4.995M | 0.0% | — | — | COM | 816850101 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4.99M | 0.0% | — | — | UNIT 99/99/9999 | 62752R209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 146,241 | $4.99M | 0.0% | — | — | COM | 90984P303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 263,692 | $4.984M | 0.0% | — | — | COM | 535219109 |
| VLO | VALERO ENERGY CORP | 69,599 | $4.983M | 0.0% | — | — | COM | 91913Y100 |
| — | FTAC HERA ACQUISITION CORP | 497,885 | $4.974M | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.974M | 0.0% | — | — | Put | 29364G103 |
| IQ | IQIYI INC | 299,200 | $4.973M | 0.0% | — | — | Put | 46267X108 |
| MSA | MSA SAFETY INC | 33,099 | $4.965M | 0.0% | — | — | COM | 553498106 |
| — | NEXTERA ENERGY INC | 99,900 | $4.963M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| WSO | WATSCO INC | 19,017 | $4.959M | 0.0% | — | — | COM | 942622200 |
| — | TRISTATE CAP HLDGS INC | 215,006 | $4.958M | 0.0% | — | — | COM | 89678F100 |
| — | TARO PHARMACEUTICAL INDS LTD | 66,815 | $4.928M | 0.0% | — | — | SHS | M8737E108 |
| DECK | DECKERS OUTDOOR CORP | 14,914 | $4.928M | 0.0% | — | — | COM | 243537107 |
| — | MESA LABS INC | 4,500,000 | $4.928M | 0.0% | — | — | NOTE | 59064RAA7 |
| THG | HANOVER INS GROUP INC | 38,060 | $4.927M | 0.0% | — | — | COM | 410867105 |
| CALX | CALIX INC | 142,090 | $4.925M | 0.0% | — | — | COM | 13100M509 |
| IP | INTERNATIONAL PAPER CO | 90,900 | $4.915M | 0.0% | — | — | Call | 460146103 |
| TREE | LENDINGTREE INC NEW | 23,000 | $4.899M | 0.0% | — | — | Call | 52603B107 |
| MCHB | HOMESTREET INC | 110,801 | $4.883M | 0.0% | — | — | COM | 43785V102 |
| TRS | TRIMAS CORP | 161,021 | $4.882M | 0.0% | — | — | COM NEW | 896215209 |
| VET | VERMILION ENERGY INC | 671,742 | $4.882M | 0.0% | — | — | COM | 923725105 |
| — | SLACK TECHNOLOGIES INC | 120,000 | $4.876M | 0.0% | — | — | Put | 83088V102 |
| APPN | APPIAN CORP | 36,600 | $4.866M | 0.0% | — | — | Put | 03782L101 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.863M | 0.0% | — | — | Call | 075887109 |
| TTEK | TETRA TECH INC NEW | 35,828 | $4.863M | 0.0% | — | — | COM | 88162G103 |
| ASB | ASSOCIATED BANC CORP | 227,417 | $4.853M | 0.0% | — | — | COM | 045487105 |
| NVRI | HARSCO CORP | 282,922 | $4.852M | 0.0% | — | — | COM | 415864107 |
| TOL | TOLL BROTHERS INC | 85,300 | $4.839M | 0.0% | — | — | Call | 889478103 |
| UVE | UNIVERSAL INS HLDGS INC | 337,031 | $4.833M | 0.0% | — | — | COM | 91359V107 |
| — | PETIQ INC | 137,042 | $4.832M | 0.0% | — | — | COM CL A | 71639T106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,195,389 | $4.83M | 0.0% | — | — | CL A | 29382R107 |
| GD | GENERAL DYNAMICS CORP | 26,600 | $4.829M | 0.0% | — | — | Call | 369550108 |
| — | TRITON INTL LTD | 87,737 | $4.825M | 0.0% | — | — | CL A | G9078F107 |
| — | SPIRIT AIRLS INC | 130,700 | $4.823M | 0.0% | — | — | Put | 848577102 |
| — | HEIDRICK & STRUGGLES INTL IN | 134,891 | $4.819M | 0.0% | — | — | COM | 422819102 |
| RBBN | RIBBON COMMUNICATIONS INC | 586,004 | $4.811M | 0.0% | — | — | COM | 762544104 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $4.808M | 0.0% | — | — | Call | 57667L107 |
| BXP | BOSTON PROPERTIES INC | 47,400 | $4.8M | 0.0% | — | — | Put | 101121101 |
| WIT | WIPRO LTD | 756,841 | $4.798M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| LEG | LEGGETT & PLATT INC | 105,073 | $4.797M | 0.0% | — | — | COM | 524660107 |
| UPBD | RENT A CTR INC NEW | 83,000 | $4.786M | 0.0% | — | — | Put | 76009N100 |
| IPI | INTREPID POTASH INC | 146,945 | $4.785M | 0.0% | — | — | COM | 46121Y201 |
| CUBE | CUBESMART | 126,355 | $4.78M | 0.0% | — | — | COM | 229663109 |
| — | PIONEER NAT RES CO | 30,000 | $4.765M | 0.0% | — | — | Put | 723787107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 68,770 | $4.738M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | MERIDIAN BANCORP INC MD | 256,906 | $4.733M | 0.0% | — | — | COM | 58958U103 |
| CSIQ | CANADIAN SOLAR INC | 95,200 | $4.725M | 0.0% | — | — | Put | 136635109 |
| FNV | FRANCO NEV CORP | 37,700 | $4.723M | 0.0% | — | — | Put | 351858105 |
| HBM | HUDBAY MINERALS INC | 687,499 | $4.707M | 0.0% | — | — | COM | 443628102 |
| — | HOSTESS BRANDS INC | 327,165 | $4.692M | 0.0% | — | — | CL A | 44109J106 |
| JOYY | JOYY INC | 50,000 | $4.687M | 0.0% | — | — | Put | 46591M109 |
| TSN | TYSON FOODS INC | 62,700 | $4.659M | 0.0% | — | — | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 51,100 | $4.655M | 0.0% | — | — | Put | 744320102 |
| LASR | NLIGHT INC | 143,638 | $4.654M | 0.0% | — | — | COM | 65487K100 |
| WPC | WP CAREY INC | 65,700 | $4.649M | 0.0% | — | — | Call | 92936U109 |
| CALM | CAL MAINE FOODS INC | 120,982 | $4.648M | 0.0% | — | — | COM NEW | 128030202 |
| NTES | NETEASE INC | 45,000 | $4.647M | 0.0% | — | — | Put | 64110W102 |
| ANGO | ANGIODYNAMICS INC | 197,948 | $4.632M | 0.0% | — | — | COM | 03475V101 |
| CERS | CERUS CORP | 769,408 | $4.624M | 0.0% | — | — | COM | 157085101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,100 | $4.607M | 0.0% | — | — | Put | 018581108 |
| MCRI | MONARCH CASINO & RESORT INC | 75,969 | $4.605M | 0.0% | — | — | COM | 609027107 |
| FOUR | SHIFT4 PMTS INC | 56,137 | $4.604M | 0.0% | — | — | CL A | 82452J109 |
| — | GREAT WESTERN BANCORP INC | 151,694 | $4.595M | 0.0% | — | — | COM | 391416104 |
| WB | WEIBO CORP | 91,000 | $4.592M | 0.0% | — | — | Put | 948596101 |
| — | TEAM INC | 398,207 | $4.591M | 0.0% | — | — | COM | 878155100 |
| PLUG | PLUG POWER INC | 128,000 | $4.588M | 0.0% | — | — | Call | 72919P202 |
| MMM | 3M CO | 23,800 | $4.586M | 0.0% | — | — | Call | 88579Y101 |
| — | SEAGEN INC | 33,000 | $4.582M | 0.0% | — | — | Put | 81181C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,035 | $4.581M | 0.0% | — | — | COM | 398905109 |
| CAR | AVIS BUDGET GROUP | 63,134 | $4.58M | 0.0% | — | — | COM | 053774105 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.56M | 0.0% | — | — | Put | 21036P108 |
| — | NIKOLA CORP | 326,900 | $4.541M | 0.0% | — | — | Call | 654110105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 534,918 | $4.536M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| WM | WASTE MGMT INC DEL | 35,081 | $4.526M | 0.0% | — | — | COM | 94106L109 |
| IRBTQ | IROBOT CORP | 37,000 | $4.521M | 0.0% | — | — | Put | 462726100 |
| ONIT | OCWEN FINL CORP | 159,013 | $4.521M | 0.0% | — | — | COM NEW | 675746606 |
| THR | THERMON GROUP HLDGS INC | 231,849 | $4.519M | 0.0% | — | — | COM | 88362T103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,161 | $4.514M | 0.0% | — | — | COM | 269796108 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,183 | $4.506M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | FORUM MERGER IV CORP | 454,686 | $4.501M | 0.0% | — | — | UNIT 03/15/2028 | 349875203 |
| RY | ROYAL BK CDA | 48,800 | $4.5M | 0.0% | — | — | Call | 780087102 |
| CME | CME GROUP INC | 22,000 | $4.493M | 0.0% | — | — | Put | 12572Q105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 450,000 | $4.478M | 0.0% | — | — | UNIT 99/99/9999 | G9151L112 |
| — | DISCOVER FINL SVCS | 47,100 | $4.474M | 0.0% | — | — | Call | 254709108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 451,679 | $4.472M | 0.0% | — | — | SHS CL A | G0411R106 |
| — | HEARTLAND FINL USA INC | 88,930 | $4.47M | 0.0% | — | — | COM | 42234Q102 |
| — | RUBIUS THERAPEUTICS INC | 168,575 | $4.467M | 0.0% | — | — | COM | 78116T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 86,358 | $4.46M | 0.0% | — | — | COM | 00847X104 |
| VTRS | VIATRIS INC | 318,935 | $4.456M | 0.0% | — | — | COM | 92556V106 |
| FTDR | FRONTDOOR INC | 82,814 | $4.451M | 0.0% | — | — | COM | 35905A109 |
| — | HEXO CORP | 688,625 | $4.451M | 0.0% | — | — | COM NEW | 428304307 |
| EGP | EASTGROUP PPTYS INC | 31,057 | $4.45M | 0.0% | — | — | COM | 277276101 |
| — | CIRCOR INTL INC | 127,660 | $4.445M | 0.0% | — | — | COM | 17273K109 |
| — | XERIS PHARMACEUTICALS INC | 985,316 | $4.444M | 0.0% | — | — | COM | 98422L107 |
| JKHY | HENRY JACK & ASSOC INC | 29,249 | $4.438M | 0.0% | — | — | COM | 426281101 |
| ILMN | ILLUMINA INC | 11,500 | $4.417M | 0.0% | — | — | Put | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,200 | $4.409M | 0.0% | — | — | Call | 12541W209 |
| — | VERU INC | 409,081 | $4.408M | 0.0% | — | — | COM | 92536C103 |
| FFBC | FIRST FINL BANCORP OH | 183,483 | $4.404M | 0.0% | — | — | COM | 320209109 |
| — | INSIGHT ENTERPRISES INC | 2,986,000 | $4.394M | 0.0% | — | — | NOTE | 45765UAB9 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,700 | $4.392M | 0.0% | — | — | Call | 238337109 |
| VVX | VECTRUS INC | 82,122 | $4.388M | 0.0% | — | — | COM | 92242T101 |
| ISRG | INTUITIVE SURGICAL INC | 5,933 | $4.384M | 0.0% | — | — | COM NEW | 46120E602 |
| — | BLUEBIRD BIO INC | 145,168 | $4.377M | 0.0% | — | — | COM | 09609G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $4.373M | 0.0% | — | — | Put | 12769G100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,702 | $4.369M | 0.0% | — | — | COM | N6596X109 |
| FIVN | FIVE9 INC | 27,935 | $4.367M | 0.0% | — | — | COM | 338307101 |
| — | REXNORD CORP | 92,692 | $4.365M | 0.0% | — | — | COM | 76169B102 |
| — | NEENAH INC | 84,773 | $4.355M | 0.0% | — | — | COM | 640079109 |
| IBCP | INDEPENDENT BK CORP MICH | 184,183 | $4.354M | 0.0% | — | — | COM NEW | 453838609 |
| WELL | WELLTOWER INC | 60,641 | $4.344M | 0.0% | — | — | COM | 95040Q104 |
| — | CYMABAY THERAPEUTICS INC | 956,521 | $4.343M | 0.0% | — | — | COM | 23257D103 |
| GRWG | GROWGENERATION CORP | 87,400 | $4.343M | 0.0% | — | — | Call | 39986L109 |
| — | INOVALON HLDGS INC | 150,869 | $4.342M | 0.0% | — | — | COM CL A | 45781D101 |
| — | COMSCORE INC | 1,185,856 | $4.34M | 0.0% | — | — | COM | 20564W105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 383,454 | $4.329M | 0.0% | — | — | COM CL A | 53115L104 |
| — | LIBERTY MEDIA CORP DEL | 113,039 | $4.321M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | WEINGARTEN RLTY INVS | 160,199 | $4.311M | 0.0% | — | — | SH BEN INT | 948741103 |
| ED | CONSOLIDATED EDISON INC | 57,600 | $4.308M | 0.0% | — | — | Call | 209115104 |
| — | AT HOME GROUP INC | 150,000 | $4.305M | 0.0% | — | — | Call | 04650Y100 |
| QTWO | Q2 HLDGS INC | 42,956 | $4.304M | 0.0% | — | — | COM | 74736L109 |
| — | PRETIUM RES INC | 414,580 | $4.299M | 0.0% | — | — | COM | 74139C102 |
| BBBY | OVERSTOCK COM INC DEL | 64,754 | $4.291M | 0.0% | — | — | COM | 690370101 |
| WELL | WELLTOWER INC | 59,700 | $4.276M | 0.0% | — | — | Call | 95040Q104 |
| USFD | US FOODS HLDG CORP | 112,112 | $4.274M | 0.0% | — | — | COM | 912008109 |
| — | IGM BIOSCIENCES INC | 55,691 | $4.271M | 0.0% | — | — | COM | 449585108 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,000 | $4.255M | 0.0% | — | — | Call | 48138M105 |
| BXC | BLUELINX HLDGS INC | 108,476 | $4.251M | 0.0% | — | — | COM NEW | 09624H208 |
| WMT | WALMART INC | 31,300 | $4.251M | 0.0% | — | — | Call | 931142103 |
| FRPT | FRESHPET INC | 26,682 | $4.237M | 0.0% | — | — | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.236M | 0.0% | — | — | Call | 02043Q107 |
| — | DONNELLEY R R & SONS CO | 1,039,550 | $4.221M | 0.0% | — | — | COM | 257867200 |
| GNL | GLOBAL NET LEASE INC | 233,073 | $4.209M | 0.0% | — | — | COM NEW | 379378201 |
| XRX | XEROX HOLDINGS CORP | 173,200 | $4.204M | 0.0% | — | — | Put | 98421M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,340 | $4.202M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ENVA | ENOVA INTL INC | 118,239 | $4.195M | 0.0% | — | — | COM | 29357K103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,320 | $4.192M | 0.0% | — | — | COM | 00402L107 |
| BLKB | BLACKBAUD INC | 58,935 | $4.189M | 0.0% | — | — | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 15,832 | $4.187M | 0.0% | — | — | COM | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,655 | $4.185M | 0.0% | — | — | COM | 81725T100 |
| HTHT | HUAZHU GROUP LTD | 76,100 | $4.178M | 0.0% | — | — | Call | 44332N106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,400 | $4.173M | 0.0% | — | — | Call | 759509102 |
| LNN | LINDSAY CORP | 25,020 | $4.169M | 0.0% | — | — | COM | 535555106 |
| MPT | MEDICAL PPTYS TRUST INC | 195,813 | $4.167M | 0.0% | — | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4.161M | 0.0% | — | — | Put | 682189105 |
| RCI | ROGERS COMMUNICATIONS INC | 90,124 | $4.158M | 0.0% | — | — | CL B | 775109200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 247,557 | $4.157M | 0.0% | — | — | COM | 014491104 |
| MGNI | MAGNITE INC | 99,883 | $4.156M | 0.0% | — | — | COM | 55955D100 |
| — | CAI INTERNATIONAL INC | 91,268 | $4.155M | 0.0% | — | — | COM | 12477X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,400 | $4.155M | 0.0% | — | — | Put | 848574109 |
| — | VY GLOBAL GROWTH | 410,413 | $4.153M | 0.0% | — | — | COM CL A | G9444H100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 116,249 | $4.142M | 0.0% | — | — | COM | 02913V103 |
| AEIS | ADVANCED ENERGY INDS | 37,924 | $4.14M | 0.0% | — | — | COM | 007973100 |
| UPS | UNITED PARCEL SERVICE INC | 24,227 | $4.118M | 0.0% | — | — | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 48,600 | $4.116M | 0.0% | — | — | Call | 025537101 |
| CI | CIGNA CORP NEW | 17,000 | $4.11M | 0.0% | — | — | Put | 125523100 |
| — | DYNAVAX TECHNOLOGIES CORP | 417,544 | $4.104M | 0.0% | — | — | COM NEW | 268158201 |
| URI | UNITED RENTALS INC | 12,460 | $4.103M | 0.0% | — | — | COM | 911363109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,900 | $4.103M | 0.0% | — | — | Call | 98980F104 |
| CNS | COHEN & STEERS INC | 62,785 | $4.102M | 0.0% | — | — | COM | 19247A100 |
| — | NATUS MED INC DEL | 160,112 | $4.1M | 0.0% | — | — | COM | 639050103 |
| RWT | REDWOOD TR INC | 392,600 | $4.087M | 0.0% | — | — | Put | 758075402 |
| — | CERNER CORP | 56,800 | $4.083M | 0.0% | — | — | Put | 156782104 |
| XPO | XPO LOGISTICS INC | 33,100 | $4.081M | 0.0% | — | — | Call | 983793100 |
| NFE | NEW FORTRESS ENERGY INC | 88,868 | $4.08M | 0.0% | — | — | COM CL A | 644393100 |
| — | INTRA CELLULAR THERAPIES INC | 119,999 | $4.072M | 0.0% | — | — | COM | 46116X101 |
| ELF | E L F BEAUTY INC | 151,585 | $4.067M | 0.0% | — | — | COM | 26856L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 293,725 | $4.062M | 0.0% | — | — | COM | 09259E108 |
| DOCU | DOCUSIGN INC | 20,000 | $4.049M | 0.0% | — | — | Call | 256163106 |
| — | BOTTOMLINE TECH DEL INC | 89,403 | $4.045M | 0.0% | — | — | COM | 101388106 |
| — | NUANCE COMMUNICATIONS INC | 92,500 | $4.037M | 0.0% | — | — | Call | 67020Y100 |
| FSLR | FIRST SOLAR INC | 46,208 | $4.034M | 0.0% | — | — | COM | 336433107 |
| — | XILINX INC | 32,500 | $4.027M | 0.0% | — | — | Put | 983919101 |
| AAON | AAON INC | 57,466 | $4.023M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EA | ELECTRONIC ARTS INC | 29,700 | $4.02M | 0.0% | — | — | Put | 285512109 |
| TRP | TC ENERGY CORP | 87,619 | $4.018M | 0.0% | — | — | COM | 87807B107 |
| ABBNY | ABB LTD | 131,759 | $4.015M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | BUNGE LIMITED | 50,600 | $4.011M | 0.0% | — | — | Put | G16962105 |
| PII | POLARIS INC | 30,000 | $4.005M | 0.0% | — | — | Call | 731068102 |
| HRI | HERC HLDGS INC | 39,475 | $4M | 0.0% | — | — | COM | 42704L104 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $4M | 0.0% | — | — | UNIT 03/31/2028 | 87823R201 |
| — | AMC ENTMT HLDGS INC | 391,300 | $3.995M | 0.0% | — | — | Put | 00165C104 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 389,410 | $3.991M | 0.0% | — | — | SHS CL A | G50740102 |
| DHX | DHI GROUP INC | 1,191,299 | $3.99M | 0.0% | — | — | COM | 23331S100 |
| SAM | BOSTON BEER INC | 3,300 | $3.981M | 0.0% | — | — | Call | 100557107 |
| SBH | SALLY BEAUTY HLDGS INC | 197,696 | $3.98M | 0.0% | — | — | COM | 79546E104 |
| — | REDBALL ACQUISITION CORP | 399,934 | $3.979M | 0.0% | — | — | COM CL A | G7417R105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 133,100 | $3.974M | 0.0% | — | — | Call | 92763W103 |
| CTAS | CINTAS CORP | 11,600 | $3.959M | 0.0% | — | — | Call | 172908105 |
| ESTC | ELASTIC N V | 35,500 | $3.948M | 0.0% | — | — | Put | N14506104 |
| CSGS | CSG SYS INTL INC | 87,779 | $3.94M | 0.0% | — | — | COM | 126349109 |
| CHRS | COHERUS BIOSCIENCES INC | 269,633 | $3.939M | 0.0% | — | — | COM | 19249H103 |
| WT | WISDOMTREE INVTS INC | 629,905 | $3.937M | 0.0% | — | — | COM | 97717P104 |
| CMBT | EURONAV NV | 427,177 | $3.909M | 0.0% | — | — | SHS | B38564108 |
| JELD | JELD-WEN HLDG INC | 140,970 | $3.903M | 0.0% | — | — | COM | 47580P103 |
| BHC | BAUSCH HEALTH COS INC | 122,900 | $3.901M | 0.0% | — | — | Put | 071734107 |
| TROX | TRONOX HOLDINGS PLC | 213,136 | $3.9M | 0.0% | — | — | SHS | G9087Q102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 390,733 | $3.9M | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | VROOM INC | 100,000 | $3.899M | 0.0% | — | — | Call | 92918V109 |
| — | VEONEER INC | 159,164 | $3.897M | 0.0% | — | — | COM | 92336X109 |
| — | UMPQUA HLDGS CORP | 221,251 | $3.883M | 0.0% | — | — | COM | 904214103 |
| SCHL | SCHOLASTIC CORP | 128,745 | $3.877M | 0.0% | — | — | COM | 807066105 |
| SNBR | SLEEP NUMBER CORP | 27,000 | $3.874M | 0.0% | — | — | Call | 83125X103 |
| MWA | MUELLER WTR PRODS INC | 278,936 | $3.874M | 0.0% | — | — | COM SER A | 624758108 |
| — | QUDIAN INC | 5,000,000 | $3.873M | 0.0% | — | — | NOTE | 747798AB2 |
| EXEEL | CHESAPEAKE ENERGY CORP | 230,136 | $3.867M | 0.0% | — | — | *W EXP 03/01/202 | 165167180 |
| OLMA | OLEMA PHARMACEUTICALS INC | 116,529 | $3.866M | 0.0% | — | — | COM | 68062P106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52,258 | $3.854M | 0.0% | — | — | COM | 00166B105 |
| CG | CARLYLE GROUP INC | 104,826 | $3.853M | 0.0% | — | — | COM | 14316J108 |
| GDS | GDS HLDGS LTD | 47,500 | $3.852M | 0.0% | — | — | Put | 36165L108 |
| ATEX | ANTERIX INC | 81,536 | $3.845M | 0.0% | — | — | COM | 03676C100 |
| — | SANDSTORM GOLD LTD | 565,390 | $3.842M | 0.0% | — | — | COM NEW | 80013R206 |
| AES | AES CORP | 143,003 | $3.834M | 0.0% | — | — | COM | 00130H105 |
| — | EASTERLY GOVT PPTYS INC | 184,768 | $3.83M | 0.0% | — | — | COM | 27616P103 |
| DX | DYNEX CAP INC | 202,282 | $3.829M | 0.0% | — | — | COM | 26817Q886 |
| HCA | HCA HEALTHCARE INC | 20,300 | $3.823M | 0.0% | — | — | Call | 40412C101 |
| FIVE | FIVE BELOW INC | 20,000 | $3.816M | 0.0% | — | — | Put | 33829M101 |
| — | GENERATION BIO CO | 134,060 | $3.815M | 0.0% | — | — | COM | 37148K100 |
| LOW | LOWES COS INC | 20,000 | $3.804M | 0.0% | — | — | Put | 548661107 |
| — | CHANGE HEALTHCARE INC | 172,004 | $3.801M | 0.0% | — | — | COM | 15912K100 |
| EG | EVEREST RE GROUP LTD | 15,287 | $3.788M | 0.0% | — | — | COM | G3223R108 |
| MANH | MANHATTAN ASSOCIATES INC | 32,268 | $3.788M | 0.0% | — | — | COM | 562750109 |
| BE | BLOOM ENERGY CORP | 140,000 | $3.787M | 0.0% | — | — | Put | 093712107 |
| ALK | ALASKA AIR GROUP INC | 54,700 | $3.786M | 0.0% | — | — | Put | 011659109 |
| — | VECTOR ACQUISITION CORP II | 382,462 | $3.786M | 0.0% | — | — | CL A SHS | G9460A104 |
| CLX | CLOROX CO DEL | 19,600 | $3.78M | 0.0% | — | — | Put | 189054109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 377,480 | $3.779M | 0.0% | — | — | COM | G05436103 |
| CE | CELANESE CORP DEL | 25,200 | $3.775M | 0.0% | — | — | Call | 150870103 |
| — | INARI MED INC | 35,206 | $3.767M | 0.0% | — | — | COM | 45332Y109 |
| IX | ORIX CORP | 44,088 | $3.738M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| LNC | LINCOLN NATL CORP IND | 60,000 | $3.736M | 0.0% | — | — | Put | 534187109 |
| HCKT | HACKETT GROUP INC | 227,795 | $3.734M | 0.0% | — | — | COM | 404609109 |
| CSTE | CAESARSTONE LTD | 271,501 | $3.728M | 0.0% | — | — | ORD SHS | M20598104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 21,391 | $3.726M | 0.0% | — | — | COM | 57164Y107 |
| — | NEXTGEN ACQUISITION CORP | 374,449 | $3.715M | 0.0% | — | — | CL A | G65305107 |
| TECH | BIO-TECHNE CORP | 9,727 | $3.715M | 0.0% | — | — | COM | 09073M104 |
| NTR | NUTRIEN LTD | 68,900 | $3.713M | 0.0% | — | — | Call | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,000 | $3.7M | 0.0% | — | — | Put | 09061G101 |
| — | HERCULES CAPITAL INC | 3,593,000 | $3.7M | 0.0% | — | — | DBCV | 427096AF9 |
| REPL | REPLIMUNE GROUP INC | 121,257 | $3.7M | 0.0% | — | — | COM | 76029N106 |
| — | DISCOVERY INC | 100,000 | $3.689M | 0.0% | — | — | Put | 25470F302 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $3.686M | 0.0% | — | — | Put | 92857W308 |
| RIO | RIO TINTO PLC | 47,400 | $3.681M | 0.0% | — | — | Call | 767204100 |
| LMND | LEMONADE INC | 39,500 | $3.679M | 0.0% | — | — | Call | 52567D107 |
| HSTM | HEALTHSTREAM INC | 164,570 | $3.676M | 0.0% | — | — | COM | 42222N103 |
| — | HAYNES INTERNATIONAL INC | 123,902 | $3.676M | 0.0% | — | — | COM NEW | 420877201 |
| SCHW | SCHWAB CHARLES CORP | 56,300 | $3.67M | 0.0% | — | — | Call | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,075 | $3.67M | 0.0% | — | — | CL A | 512816109 |
| DLX | DELUXE CORP | 87,283 | $3.662M | 0.0% | — | — | COM | 248019101 |
| CSTM | CONSTELLIUM SE | 248,935 | $3.66M | 0.0% | — | — | CL A SHS | F21107101 |
| SAFT | SAFETY INS GROUP INC | 43,409 | $3.658M | 0.0% | — | — | COM | 78648T100 |
| SLRC | SLR INVESTMENT CORP | 205,394 | $3.648M | 0.0% | — | — | COM | 83413U100 |
| — | SPX CORP | 62,465 | $3.64M | 0.0% | — | — | COM | 784635104 |
| — | SPARTAN ACQUISITION CORP II | 346,701 | $3.626M | 0.0% | — | — | COM | 846775104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81,989 | $3.613M | 0.0% | — | — | COM | 637417106 |
| — | ALTERYX INC | 4,000,000 | $3.605M | 0.0% | — | — | NOTE | 02156BAF0 |
| O | REALTY INCOME CORP | 56,600 | $3.594M | 0.0% | — | — | Call | 756109104 |
| VREX | VAREX IMAGING CORP | 175,077 | $3.587M | 0.0% | — | — | COM | 92214X106 |
| — | WNS HLDGS LTD | 49,487 | $3.585M | 0.0% | — | — | SPON ADR | 92932M101 |
| FICO | FAIR ISAAC CORP | 7,373 | $3.584M | 0.0% | — | — | COM | 303250104 |
| — | DOMTAR CORP | 96,900 | $3.58M | 0.0% | — | — | Call | 257559203 |
| FIVN | FIVE9 INC | 22,900 | $3.58M | 0.0% | — | — | Call | 338307101 |
| JBGS | JBG SMITH PPTYS | 112,556 | $3.578M | 0.0% | — | — | COM | 46590V100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,612 | $3.564M | 0.0% | — | — | COM | 573284106 |
| AKR | ACADIA RLTY TR | 187,696 | $3.561M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| AEM | AGNICO EAGLE MINES LTD | 61,600 | $3.561M | 0.0% | — | — | Put | 008474108 |
| DE | DEERE & CO | 9,500 | $3.554M | 0.0% | — | — | Call | 244199105 |
| NBIS | YANDEX N V | 55,434 | $3.551M | 0.0% | — | — | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 13,572 | $3.546M | 0.0% | — | — | CL A COM | 922475108 |
| — | AURORA CANNABIS INC | 380,200 | $3.54M | 0.0% | — | — | Put | 05156X884 |
| HIW | HIGHWOODS PPTYS INC | 82,366 | $3.537M | 0.0% | — | — | COM | 431284108 |
| — | ZIOPHARM ONCOLOGY INC | 982,229 | $3.536M | 0.0% | — | — | COM | 98973P101 |
| VTR | VENTAS INC | 66,100 | $3.526M | 0.0% | — | — | Call | 92276F100 |
| — | NEWHOLD INVESTMENT CORP | 350,115 | $3.505M | 0.0% | — | — | COM CL A | 651448102 |
| GTN | GRAY TELEVISION INC | 189,807 | $3.492M | 0.0% | — | — | COM | 389375106 |
| AX | AXOS FINANCIAL INC | 74,255 | $3.491M | 0.0% | — | — | COM | 05465C100 |
| — | BOINGO WIRELESS INC | 248,077 | $3.49M | 0.0% | — | — | COM | 09739C102 |
| JRVR | JAMES RIV GROUP LTD | 76,383 | $3.485M | 0.0% | — | — | COM | G5005R107 |
| STAA | STAAR SURGICAL CO | 33,000 | $3.479M | 0.0% | — | — | Call | 852312305 |
| IMMR | IMMERSION CORP | 362,745 | $3.475M | 0.0% | — | — | COM | 452521107 |
| BF/A | BROWN FORMAN CORP | 54,450 | $3.467M | 0.0% | — | — | CL A | 115637100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 196,045 | $3.465M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | PLAYA HOTELS & RESORTS NV | 474,179 | $3.462M | 0.0% | — | — | SHS | N70544106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 239,463 | $3.461M | 0.0% | — | — | COM | 89677Y100 |
| SEB | SEABOARD CORP DEL | 937 | $3.458M | 0.0% | — | — | COM | 811543107 |
| AMKR | AMKOR TECHNOLOGY INC | 145,816 | $3.457M | 0.0% | — | — | COM | 031652100 |
| BHC | BAUSCH HEALTH COS INC | 108,600 | $3.447M | 0.0% | — | — | Call | 071734107 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $3.436M | 0.0% | — | — | Put | 253868103 |
| O | REALTY INCOME CORP | 54,100 | $3.435M | 0.0% | — | — | Put | 756109104 |
| UA | UNDER ARMOUR INC | 185,900 | $3.432M | 0.0% | — | — | Call | 904311206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 337,817 | $3.429M | 0.0% | — | — | UNIT 99/99/9999 | G50737116 |
| — | CITIC CAPITAL ACQUISITION CO | 342,353 | $3.424M | 0.0% | — | — | COM CL A | G21513109 |
| RUN | SUNRUN INC | 56,600 | $3.423M | 0.0% | — | — | Call | 86771W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 180,434 | $3.421M | 0.0% | — | — | SHS NEW | 030111207 |
| CAJPY | CANON INC | 149,663 | $3.408M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | FUELCELL ENERGY INC | 236,400 | $3.407M | 0.0% | — | — | Put | 35952H601 |
| AIG | AMERICAN INTL GROUP INC | 73,600 | $3.401M | 0.0% | — | — | Call | 026874784 |
| STAA | STAAR SURGICAL CO | 32,100 | $3.384M | 0.0% | — | — | Put | 852312305 |
| — | AGENUS INC | 1,242,269 | $3.379M | 0.0% | — | — | COM NEW | 00847G705 |
| DVN | DEVON ENERGY CORP NEW | 154,617 | $3.378M | 0.0% | — | — | COM | 25179M103 |
| HAL | HALLIBURTON CO | 157,200 | $3.374M | 0.0% | — | — | Call | 406216101 |
| ESS | ESSEX PPTY TR INC | 12,379 | $3.365M | 0.0% | — | — | COM | 297178105 |
| LGIH | LGI HOMES INC | 22,500 | $3.359M | 0.0% | — | — | Call | 50187T106 |
| EHTH | EHEALTH INC | 46,100 | $3.353M | 0.0% | — | — | Put | 28238P109 |
| BAP | CREDICORP LTD | 24,453 | $3.34M | 0.0% | — | — | COM | G2519Y108 |
| — | KKR ACQUISITION HOLDING I CO | 333,333 | $3.337M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| — | DOMTAR CORP | 90,045 | $3.328M | 0.0% | — | — | COM NEW | 257559203 |
| — | KHOSLA VENTURES ACQUSTN CO I | 329,617 | $3.326M | 0.0% | — | — | COM CL A | 482505104 |
| — | APHRIA INC | 180,903 | $3.323M | 0.0% | — | — | COM | 03765K104 |
| ALL | ALLSTATE CORP | 28,906 | $3.321M | 0.0% | — | — | COM | 020002101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 69,603 | $3.318M | 0.0% | — | — | COM | 88087E100 |
| — | INSULET CORP | 2,500,000 | $3.317M | 0.0% | — | — | NOTE | 45784PAK7 |
| ALGT | ALLEGIANT TRAVEL CO | 13,561 | $3.309M | 0.0% | — | — | COM | 01748X102 |
| BIO | BIO RAD LABS INC | 5,792 | $3.308M | 0.0% | — | — | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 54,400 | $3.305M | 0.0% | — | — | Put | 14149Y108 |
| KLAC | KLA CORP | 10,000 | $3.304M | 0.0% | — | — | Put | 482480100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,938 | $3.302M | 0.0% | — | — | COM | 03969T109 |
| KMPR | KEMPER CORP | 41,369 | $3.298M | 0.0% | — | — | COM | 488401100 |
| URI | UNITED RENTALS INC | 10,000 | $3.293M | 0.0% | — | — | Put | 911363109 |
| PARR | PAR PAC HOLDINGS INC | 232,984 | $3.29M | 0.0% | — | — | COM NEW | 69888T207 |
| — | PEGASYSTEMS INC | 3,000,000 | $3.29M | 0.0% | — | — | NOTE | 705573AB9 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $3.29M | 0.0% | — | — | Put | 88023U101 |
| — | INVACARE CORP | 409,314 | $3.283M | 0.0% | — | — | COM | 461203101 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3.279M | 0.0% | — | — | COM | 90070A103 |
| SMP | STANDARD MTR PRODS INC | 78,768 | $3.276M | 0.0% | — | — | COM | 853666105 |
| GNRC | GENERAC HLDGS INC | 10,000 | $3.275M | 0.0% | — | — | Call | 368736104 |
| SRNE | SORRENTO THERAPEUTICS INC | 395,305 | $3.269M | 0.0% | — | — | COM NEW | 83587F202 |
| — | EBIX INC | 102,027 | $3.268M | 0.0% | — | — | COM NEW | 278715206 |
| DAKT | DAKTRONICS INC | 519,521 | $3.257M | 0.0% | — | — | COM | 234264109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 113,695 | $3.257M | 0.0% | — | — | SHS | G8766E109 |
| ROCK | GIBRALTAR INDS INC | 35,591 | $3.257M | 0.0% | — | — | COM | 374689107 |
| COLB | COLUMBIA BKG SYS INC | 75,504 | $3.253M | 0.0% | — | — | COM | 197236102 |
| RDWR | RADWARE LTD | 124,647 | $3.251M | 0.0% | — | — | ORD | M81873107 |
| BAND | BANDWIDTH INC | 25,597 | $3.244M | 0.0% | — | — | COM CL A | 05988J103 |
| FFIN | FIRST FINL BANKSHARES | 69,169 | $3.232M | 0.0% | — | — | COM | 32020R109 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3.231M | 0.0% | — | — | UNIT 02/16/2028 | 849196209 |
| — | TS INNOVATION ACQUISITN CORP | 297,000 | $3.225M | 0.0% | — | — | COM CL A | 87284T100 |
| STNE | STONECO LTD | 52,600 | $3.22M | 0.0% | — | — | Put | G85158106 |
| — | HIBBETT SPORTS INC | 46,600 | $3.21M | 0.0% | — | — | Put | 428567101 |
| GRPN | GROUPON INC | 63,400 | $3.205M | 0.0% | — | — | Put | 399473206 |
| — | ROYAL DUTCH SHELL PLC | 81,700 | $3.203M | 0.0% | — | — | Put | 780259206 |
| ALV | AUTOLIV INC | 34,500 | $3.202M | 0.0% | — | — | Call | 052800109 |
| DOW | DOW INC | 50,000 | $3.197M | 0.0% | — | — | Put | 260557103 |
| HOG | HARLEY DAVIDSON INC | 79,600 | $3.192M | 0.0% | — | — | Put | 412822108 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,368 | $3.185M | 0.0% | — | — | COM | 297602104 |
| HWC | HANCOCK WHITNEY CORPORATION | 75,805 | $3.185M | 0.0% | — | — | COM | 410120109 |
| — | H & E EQUIPMENT SERVICES INC | 83,802 | $3.185M | 0.0% | — | — | COM | 404030108 |
| — | NAVSIGHT HLDGS INC | 317,456 | $3.181M | 0.0% | — | — | CL A | 639358100 |
| HPQ | HP INC | 100,000 | $3.175M | 0.0% | — | — | Put | 40434L105 |
| — | ROCKET INTERNET GRWT OPRT CO | 316,666 | $3.17M | 0.0% | — | — | UNIT 99/99/9999 | G7613T111 |
| PLCE | CHILDRENS PL INC NEW | 45,400 | $3.164M | 0.0% | — | — | Call | 168905107 |
| — | REDFIN CORP | 47,500 | $3.163M | 0.0% | — | — | Call | 75737F108 |
| BILL | BILL COM HLDGS INC | 21,700 | $3.157M | 0.0% | — | — | Call | 090043100 |
| LIVN | LIVANOVA PLC | 42,806 | $3.156M | 0.0% | — | — | SHS | G5509L101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 188,512 | $3.15M | 0.0% | — | — | COM | 92790C104 |
| — | ATLANTIC POWER CORP | 1,089,288 | $3.148M | 0.0% | — | — | COM NEW | 04878Q863 |
| BOH | BANK HAWAII CORP | 35,133 | $3.144M | 0.0% | — | — | COM | 062540109 |
| — | GREENHILL & CO INC | 190,227 | $3.135M | 0.0% | — | — | COM | 395259104 |
| XENE | XENON PHARMACEUTICALS INC | 174,995 | $3.133M | 0.0% | — | — | COM | 98420N105 |
| — | PREMIER INC | 92,308 | $3.125M | 0.0% | — | — | CL A | 74051N102 |
| — | SVB FINANCIAL GROUP | 6,324 | $3.122M | 0.0% | — | — | COM | 78486Q101 |
| MKC | MCCORMICK & CO INC | 35,000 | $3.121M | 0.0% | — | — | Put | 579780206 |
| SHAK | SHAKE SHACK INC | 27,600 | $3.112M | 0.0% | — | — | Put | 819047101 |
| ARGX | ARGENX SE | 11,257 | $3.1M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 731,137 | $3.1M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| CNK | CINEMARK HLDGS INC | 151,800 | $3.098M | 0.0% | — | — | Call | 17243V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $3.092M | 0.0% | — | — | Put | 874054109 |
| HTB | HOMETRUST BANCSHARES INC | 126,827 | $3.089M | 0.0% | — | — | COM | 437872104 |
| GRMN | GARMIN LTD | 23,400 | $3.085M | 0.0% | — | — | Call | H2906T109 |
| — | SAPIENS INTL CORP N V | 97,038 | $3.085M | 0.0% | — | — | SHS | G7T16G103 |
| — | TEEKAY CORPORATION | 963,458 | $3.083M | 0.0% | — | — | COM | Y8564W103 |
| PRLB | PROTO LABS INC | 25,269 | $3.077M | 0.0% | — | — | COM | 743713109 |
| FLO | FLOWERS FOODS INC | 128,931 | $3.068M | 0.0% | — | — | COM | 343498101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 190,354 | $3.044M | 0.0% | — | — | ORD SHS | G39108108 |
| TER | TERADYNE INC | 25,000 | $3.042M | 0.0% | — | — | Put | 880770102 |
| PRIM | PRIMORIS SVCS CORP | 91,538 | $3.033M | 0.0% | — | — | COM | 74164F103 |
| MTRN | MATERION CORP | 45,779 | $3.032M | 0.0% | — | — | COM | 576690101 |
| — | SILVER SPIKE ACQUISITN CORP | 304,855 | $3.03M | 0.0% | — | — | UNIT 02/26/2026 | G8201H121 |
| ARDX | ARDELYX INC | 457,489 | $3.029M | 0.0% | — | — | COM | 039697107 |
| KMI | KINDER MORGAN INC DEL | 181,800 | $3.027M | 0.0% | — | — | Call | 49456B101 |
| IMKTA | INGLES MKTS INC | 49,060 | $3.025M | 0.0% | — | — | CL A | 457030104 |
| ED | CONSOLIDATED EDISON INC | 40,200 | $3.007M | 0.0% | — | — | Put | 209115104 |
| — | SPX FLOW INC | 47,460 | $3.006M | 0.0% | — | — | COM | 78469X107 |
| PLRX | PLIANT THERAPEUTICS INC | 76,347 | $3.003M | 0.0% | — | — | COM | 729139105 |
| — | NEXTGEN HEALTHCARE INC | 165,880 | $3.002M | 0.0% | — | — | COM | 65343C102 |
| VTRS | VIATRIS INC | 214,876 | $3.002M | 0.0% | — | — | Put | 92556V106 |
| — | GENETRON HLDGS LTD | 139,693 | $2.998M | 0.0% | — | — | ADS | 37186H100 |
| EXK | ENDEAVOUR SILVER CORP | 604,324 | $2.997M | 0.0% | — | — | COM | 29258Y103 |
| ABT | ABBOTT LABS | 25,000 | $2.996M | 0.0% | — | — | Call | 002824100 |
| MPC | MARATHON PETE CORP | 55,896 | $2.99M | 0.0% | — | — | COM | 56585A102 |
| UI | UBIQUITI INC | 10,000 | $2.983M | 0.0% | — | — | Call | 90353W103 |
| OFG | OFG BANCORP | 131,819 | $2.982M | 0.0% | — | — | COM | 67103X102 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2.982M | 0.0% | — | — | UNIT 99/99/9999 | G7008B113 |
| SSP | SCRIPPS E W CO OHIO | 153,949 | $2.967M | 0.0% | — | — | CL A NEW | 811054402 |
| SJM | SMUCKER J M CO | 23,437 | $2.965M | 0.0% | — | — | COM NEW | 832696405 |
| SABR | SABRE CORP | 200,000 | $2.962M | 0.0% | — | — | Call | 78573M104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.961M | 0.0% | — | — | UNIT 99/99/9999 | G3R19A112 |
| CSGP | COSTAR GROUP INC | 3,600 | $2.959M | 0.0% | — | — | Put | 22160N109 |
| — | STEELCASE INC | 205,020 | $2.95M | 0.0% | — | — | CL A | 858155203 |
| VRA | VERA BRADLEY INC | 291,901 | $2.948M | 0.0% | — | — | COM | 92335C106 |
| AXP | AMERICAN EXPRESS CO | 20,800 | $2.942M | 0.0% | — | — | Call | 025816109 |
| SITM | SITIME CORP | 29,831 | $2.941M | 0.0% | — | — | COM | 82982T106 |
| — | FORTRESS VALUE ACQUIS CORP I | 297,078 | $2.937M | 0.0% | — | — | COM CL A | 34964G107 |
| PETS | PETMED EXPRESS INC | 83,418 | $2.935M | 0.0% | — | — | COM | 716382106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 139,379 | $2.931M | 0.0% | — | — | COM | 83012A109 |
| — | QUIDEL CORP | 22,900 | $2.93M | 0.0% | — | — | Put | 74838J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,185 | $2.93M | 0.0% | — | — | COM | 04280A100 |
| MAC | MACERICH CO | 250,300 | $2.929M | 0.0% | — | — | Put | 554382101 |
| CYRX | CRYOPORT INC | 56,261 | $2.926M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | FIREEYE INC | 149,500 | $2.926M | 0.0% | — | — | Put | 31816Q101 |
| PAYX | PAYCHEX INC | 29,834 | $2.924M | 0.0% | — | — | COM | 704326107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,665 | $2.923M | 0.0% | — | — | COM | 704699107 |
| — | GUESS INC | 124,300 | $2.921M | 0.0% | — | — | Call | 401617105 |
| XPEV | XPENG INC | 80,000 | $2.921M | 0.0% | — | — | Call | 98422D105 |
| MAA | MID-AMER APT CMNTYS INC | 20,200 | $2.916M | 0.0% | — | — | COM | 59522J103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $2.915M | 0.0% | — | — | NOTE | 42330PAJ6 |
| — | FORTRESS VALUE ACQUISITION I | 292,279 | $2.914M | 0.0% | — | — | COM CL A | 349642108 |
| MG | MISTRAS GROUP INC | 255,320 | $2.913M | 0.0% | — | — | COM | 60649T107 |
| MGNI | MAGNITE INC | 70,000 | $2.913M | 0.0% | — | — | Call | 55955D100 |
| SLB | SCHLUMBERGER LTD | 107,000 | $2.909M | 0.0% | — | — | Call | 806857108 |
| EVER | EVERQUOTE INC | 80,161 | $2.909M | 0.0% | — | — | COM CL A | 30041R108 |
| — | RMG ACQUISITION CORP III | 292,146 | $2.907M | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| HIMX | HIMAX TECHNOLOGIES INC | 212,889 | $2.906M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | L CATTERTON ASIA ACQUISITION | 291,885 | $2.904M | 0.0% | — | — | UNIT 03/11/2026 | G5346G109 |
| — | WIDEOPENWEST INC | 213,551 | $2.902M | 0.0% | — | — | COM | 96758W101 |
| DEO | DIAGEO PLC | 17,656 | $2.899M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,947 | $2.885M | 0.0% | — | — | CL A | 989207105 |
| STE | STERIS PLC | 15,112 | $2.879M | 0.0% | — | — | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 26,100 | $2.874M | 0.0% | — | — | Put | 277432100 |
| BCO | BRINKS CO | 36,263 | $2.873M | 0.0% | — | — | COM | 109696104 |
| FICO | FAIR ISAAC CORP | 5,900 | $2.868M | 0.0% | — | — | Call | 303250104 |
| ARLO | ARLO TECHNOLOGIES INC | 455,329 | $2.859M | 0.0% | — | — | COM | 04206A101 |
| — | LAM RESEARCH CORP | 4,801 | $2.857M | 0.0% | — | — | COM | 512807108 |
| ESTC | ELASTIC N V | 25,600 | $2.847M | 0.0% | — | — | Call | N14506104 |
| WDFC | WD-40 CO | 9,300 | $2.847M | 0.0% | — | — | Call | 929236107 |
| SICPQ | SILVERGATE CAP CORP | 20,000 | $2.843M | 0.0% | — | — | Put | 82837P408 |
| FCF | FIRST COMWLTH FINL CORP PA | 197,768 | $2.842M | 0.0% | — | — | COM | 319829107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,100 | $2.836M | 0.0% | — | — | Call | 75689M101 |
| — | LHC GROUP INC | 14,806 | $2.831M | 0.0% | — | — | COM | 50187A107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.831M | 0.0% | — | — | NOTE | 46333XAH1 |
| MTCH | MATCH GROUP INC NEW | 20,600 | $2.83M | 0.0% | — | — | Put | 57667L107 |
| BBBY | OVERSTOCK COM INC DEL | 42,700 | $2.829M | 0.0% | — | — | Call | 690370101 |
| — | CAPSTEAD MTG CORP | 453,948 | $2.828M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | MSG NETWORK INC | 188,024 | $2.828M | 0.0% | — | — | CL A | 553573106 |
| WABC | WESTAMERICA BANCORPORATION | 45,006 | $2.826M | 0.0% | — | — | COM | 957090103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,900 | $2.818M | 0.0% | — | — | Call | 33616C100 |
| SA | SEABRIDGE GOLD INC | 173,927 | $2.812M | 0.0% | — | — | COM | 811916105 |
| — | PINNACLE FINL PARTNERS INC | 31,678 | $2.809M | 0.0% | — | — | COM | 72346Q104 |
| KBH | KB HOME | 60,300 | $2.806M | 0.0% | — | — | Put | 48666K109 |
| — | INSMED INC | 2,500,000 | $2.796M | 0.0% | — | — | NOTE | 457669AA7 |
| — | INTERPRIVATE IV INFRATECH PR | 282,447 | $2.793M | 0.0% | — | — | UNIT 03/05/2026 | 46064T201 |
| — | LITHIUM AMERS CORP NEW | 173,657 | $2.792M | 0.0% | — | — | COM NEW | 53680Q207 |
| PAGP | PLAINS GP HLDGS L P | 296,594 | $2.788M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BHF | BRIGHTHOUSE FINL INC | 62,868 | $2.782M | 0.0% | — | — | COM | 10922N103 |
| — | SEAGEN INC | 20,000 | $2.777M | 0.0% | — | — | Call | 81181C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2.776M | 0.0% | — | — | Put | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,400 | $2.774M | 0.0% | — | — | Call | 592688105 |
| GFL | GFL ENVIRONMENTAL INC | 79,238 | $2.769M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| AORT | CRYOLIFE INC | 122,566 | $2.768M | 0.0% | — | — | COM | 228903100 |
| — | STRATIM CLOUD ACQUISITION CO | 276,785 | $2.768M | 0.0% | — | — | UNIT 03/05/2026 | 86309R206 |
| EC | ECOPETROL S A | 215,595 | $2.764M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| VIAV | VIAVI SOLUTIONS INC | 175,671 | $2.758M | 0.0% | — | — | COM | 925550105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,200 | $2.755M | 0.0% | — | — | Call | 90400D108 |
| BKH | BLACK HILLS CORP | 41,266 | $2.755M | 0.0% | — | — | COM | 092113109 |
| — | SHAW COMMUNICATIONS INC | 105,849 | $2.754M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | KNOLL INC | 166,664 | $2.752M | 0.0% | — | — | COM NEW | 498904200 |
| GDS | GDS HLDGS LTD | 33,900 | $2.749M | 0.0% | — | — | Call | 36165L108 |
| PSX | PHILLIPS 66 | 33,700 | $2.748M | 0.0% | — | — | Call | 718546104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,694 | $2.744M | 0.0% | — | — | SHS USD | G50871105 |
| TDAY | GANNETT CO INC | 509,877 | $2.743M | 0.0% | — | — | COM | 36472T109 |
| — | TORTOISE ACQUISITION CORP II | 250,000 | $2.738M | 0.0% | — | — | COM CL A | G89554102 |
| — | INDEPENDENCE HOLDINGS CORP | 273,786 | $2.738M | 0.0% | — | — | UNIT 03/02/2026 | G4761A119 |
| RWT | REDWOOD TR INC | 262,853 | $2.736M | 0.0% | — | — | COM | 758075402 |
| — | SOLARWINDS CORP | 156,517 | $2.73M | 0.0% | — | — | COM | 83417Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,266 | $2.723M | 0.0% | — | — | COM | 962879102 |
| — | U S SILICA HLDGS INC | 221,400 | $2.721M | 0.0% | — | — | Call | 90346E103 |
| FSK | FS KKR CAP CORP | 137,187 | $2.72M | 0.0% | — | — | COM | 302635206 |
| BEKE | KE HLDGS INC | 47,597 | $2.712M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| VRAYQ | VIEWRAY INC | 623,459 | $2.712M | 0.0% | — | — | COM | 92672L107 |
| — | GLU MOBILE INC | 216,872 | $2.707M | 0.0% | — | — | COM | 379890106 |
| — | PERFICIENT INC | 46,020 | $2.702M | 0.0% | — | — | COM | 71375U101 |
| SAP | SAP SE | 22,000 | $2.701M | 0.0% | — | — | Put | 803054204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 270,911 | $2.701M | 0.0% | — | — | UNIT 04/01/2026 | G54085124 |
| AZTA | BROOKS AUTOMATION INC NEW | 33,068 | $2.7M | 0.0% | — | — | COM | 114340102 |
| CASH | META FINL GROUP INC | 59,565 | $2.699M | 0.0% | — | — | COM | 59100U108 |
| CLDT | CHATHAM LODGING TR | 205,085 | $2.699M | 0.0% | — | — | COM | 16208T102 |
| — | CMC MATERIALS INC | 15,247 | $2.696M | 0.0% | — | — | COM | 12571T100 |
| CTRA | CABOT OIL & GAS CORP | 143,500 | $2.695M | 0.0% | — | — | Put | 127097103 |
| MFIC | APOLLO INVT CORP | 196,281 | $2.693M | 0.0% | — | — | COM NEW | 03761U502 |
| — | BETTER WORLD ACQUISITION COR | 270,436 | $2.692M | 0.0% | — | — | COM | 08772B104 |
| JYNT | JOINT CORP | 55,650 | $2.692M | 0.0% | — | — | COM | 47973J102 |
| CTRN | CITI TRENDS INC | 32,028 | $2.684M | 0.0% | — | — | COM | 17306X102 |
| — | CORE LABORATORIES N V | 92,847 | $2.673M | 0.0% | — | — | COM | N22717107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 267,202 | $2.672M | 0.0% | — | — | CL A COM | 33765Y101 |
| VTOL | BRISTOW GROUP INC | 103,153 | $2.67M | 0.0% | — | — | COM | 11040G103 |
| NNI | NELNET INC | 36,705 | $2.67M | 0.0% | — | — | CL A | 64031N108 |
| CGEM | CULLINAN ONCOLOGY INC | 64,033 | $2.668M | 0.0% | — | — | COM | 230031106 |
| DOW | DOW INC | 41,724 | $2.668M | 0.0% | — | — | COM | 260557103 |
| KMX | CARMAX INC | 20,100 | $2.666M | 0.0% | — | — | Call | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,849 | $2.661M | 0.0% | — | — | COM | 571748102 |
| — | AMERICAN NATIONAL GROUP INC | 24,651 | $2.659M | 0.0% | — | — | COM NEW | 02772A109 |
| EB | EVENTBRITE INC | 120,000 | $2.659M | 0.0% | — | — | Call | 29975E109 |
| KWR | QUAKER CHEM CORP | 10,900 | $2.657M | 0.0% | — | — | Call | 747316107 |
| MTH | MERITAGE HOMES CORP | 28,897 | $2.656M | 0.0% | — | — | COM | 59001A102 |
| CLVT | CLARIVATE PLC | 100,649 | $2.656M | 0.0% | — | — | ORD SHS | G21810109 |
| LOGI | LOGITECH INTL S A | 25,400 | $2.654M | 0.0% | — | — | Put | H50430232 |
| — | FINSERV ACQUISITION CORP II | 265,552 | $2.646M | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | ENTERCOM COMMUNICATIONS CORP | 502,901 | $2.64M | 0.0% | — | — | CL A | 293639100 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.639M | 0.0% | — | — | Put | 485170302 |
| — | ESM ACQUISITION CORPORATION | 265,258 | $2.637M | 0.0% | — | — | UNIT 99/99/9999 | G3195H120 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 266,666 | $2.637M | 0.0% | — | — | UNIT 99/99/9999 | 04687A208 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $2.636M | 0.0% | — | — | Put | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $2.636M | 0.0% | — | — | Call | 382550101 |
| JD | JD.COM INC | 31,224 | $2.633M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | VONAGE HLDGS CORP | 2,500,000 | $2.624M | 0.0% | — | — | NOTE | 92886TAJ1 |
| RL | RALPH LAUREN CORP | 21,300 | $2.623M | 0.0% | — | — | Put | 751212101 |
| JOYY | JOYY INC | 27,971 | $2.622M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| BAP | CREDICORP LTD | 19,200 | $2.622M | 0.0% | — | — | Put | G2519Y108 |
| — | HERBALIFE LTD | 2,500,000 | $2.62M | 0.0% | — | — | NOTE | 42703MAD5 |
| — | HERSHA HOSPITALITY TR | 248,080 | $2.617M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| IRM | IRON MTN INC NEW | 70,600 | $2.613M | 0.0% | — | — | Call | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $2.61M | 0.0% | — | — | Put | 681116109 |
| PODD | INSULET CORP | 10,000 | $2.609M | 0.0% | — | — | Put | 45784P101 |
| ATKR | ATKORE INC | 36,183 | $2.602M | 0.0% | — | — | COM | 047649108 |
| — | BRYN MAWR BK CORP | 57,179 | $2.602M | 0.0% | — | — | COM | 117665109 |
| VPG | VISHAY PRECISION GROUP INC | 84,333 | $2.599M | 0.0% | — | — | COM | 92835K103 |
| AG | FIRST MAJESTIC SILVER CORP | 166,800 | $2.599M | 0.0% | — | — | Put | 32076V103 |
| CMI | CUMMINS INC | 10,000 | $2.591M | 0.0% | — | — | Call | 231021106 |
| — | REINVENT TECHNOLOGY PARTNERS | 257,692 | $2.587M | 0.0% | — | — | UNIT 03/12/2026 | G7484L114 |
| AVB | AVALONBAY CMNTYS INC | 14,000 | $2.583M | 0.0% | — | — | Put | 053484101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 176,983 | $2.582M | 0.0% | — | — | COM NEW | 00489Q102 |
| TDC | TERADATA CORP DEL | 66,800 | $2.574M | 0.0% | — | — | Call | 88076W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 21,714 | $2.571M | 0.0% | — | — | COM | G21515104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 192,684 | $2.567M | 0.0% | — | — | COM | 101119105 |
| VC | VISTEON CORP | 21,026 | $2.564M | 0.0% | — | — | COM NEW | 92839U206 |
| — | BANCORPSOUTH BK TUPELO MISS | 78,882 | $2.562M | 0.0% | — | — | COM | 05971J102 |
| — | MOMO INC | 173,188 | $2.553M | 0.0% | — | — | ADR | 60879B107 |
| — | DMY TECHNOLOGY GROUP INC IV | 253,012 | $2.54M | 0.0% | — | — | UNIT 99/99/9999 | 23344K201 |
| — | ATLAS CORP | 185,571 | $2.533M | 0.0% | — | — | SHARES | Y0436Q109 |
| EA | ELECTRONIC ARTS INC | 18,700 | $2.531M | 0.0% | — | — | Call | 285512109 |
| — | BRIGHTCOVE INC | 125,756 | $2.53M | 0.0% | — | — | COM | 10921T101 |
| MOS | MOSAIC CO NEW | 80,000 | $2.529M | 0.0% | — | — | Put | 61945C103 |
| UA | UNDER ARMOUR INC | 136,800 | $2.525M | 0.0% | — | — | Put | 904311206 |
| DMTKQ | DERMTECH INC | 49,700 | $2.524M | 0.0% | — | — | Put | 24984K105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2.523M | 0.0% | — | — | UNIT 99/99/9999 | 204833206 |
| — | CM LIFE SCIENCES INC | 498,333 | $2.522M | 0.0% | — | — | *W EXP 09/04/202 | 18978W117 |
| EDIT | EDITAS MEDICINE INC | 60,000 | $2.52M | 0.0% | — | — | Put | 28106W103 |
| CBSH | COMMERCE BANCSHARES INC | 32,893 | $2.52M | 0.0% | — | — | COM | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 33,545 | $2.512M | 0.0% | — | — | COM | 743606105 |
| — | AEA-BRIDGES IMPACT CORP | 255,533 | $2.509M | 0.0% | — | — | SHS CL A | G01046104 |
| — | 1LIFE HEALTHCARE INC | 64,189 | $2.508M | 0.0% | — | — | COM | 68269G107 |
| DVN | DEVON ENERGY CORP NEW | 114,700 | $2.506M | 0.0% | — | — | Put | 25179M103 |
| TPR | TAPESTRY INC | 60,800 | $2.506M | 0.0% | — | — | Call | 876030107 |
| ERIE | ERIE INDTY CO | 11,341 | $2.505M | 0.0% | — | — | CL A | 29530P102 |
| MATX | MATSON INC | 37,529 | $2.503M | 0.0% | — | — | COM | 57686G105 |
| — | EMPOWER LTD | 250,587 | $2.501M | 0.0% | — | — | CL A COM | G3R39W102 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.5M | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5M | 0.0% | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | GORES HOLDINGS VII INC | 251,008 | $2.5M | 0.0% | — | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.493M | 0.0% | — | — | UNIT 03/16/2028 | 38287L206 |
| — | MERSANA THERAPEUTICS INC | 154,071 | $2.493M | 0.0% | — | — | COM | 59045L106 |
| AG | FIRST MAJESTIC SILVER CORP | 159,681 | $2.488M | 0.0% | — | — | COM | 32076V103 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2.488M | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2.488M | 0.0% | — | — | UNIT 02/08/2028 | G2072Q112 |
| PRI | PRIMERICA INC | 16,823 | $2.487M | 0.0% | — | — | COM | 74164M108 |
| — | M3 BRIGADE ACQUISITION II CO | 250,000 | $2.48M | 0.0% | — | — | UNIT 99/99/9999 | 553800202 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2.48M | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| PCTY | PAYLOCITY HLDG CORP | 13,767 | $2.476M | 0.0% | — | — | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 16,300 | $2.473M | 0.0% | — | — | Call | 426281101 |
| — | INTERPRIVATE III FINANCIAL P | 250,763 | $2.473M | 0.0% | — | — | UNIT 99/99/9999 | 46064R205 |
| — | DSP GROUP INC | 173,499 | $2.472M | 0.0% | — | — | COM | 23332B106 |
| MKSI | MKS INSTRS INC | 13,331 | $2.472M | 0.0% | — | — | COM | 55306N104 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2.47M | 0.0% | — | — | CL A | 526749106 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.468M | 0.0% | — | — | UNIT 03/10/2026 | 74709Q200 |
| CTMX | CYTOMX THERAPEUTICS INC | 318,481 | $2.462M | 0.0% | — | — | COM | 23284F105 |
| — | SL GREEN RLTY CORP | 35,145 | $2.46M | 0.0% | — | — | Call | 78440X804 |
| — | DIGITAL TRANSFORMATN OPT COR | 248,657 | $2.457M | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| SF | STIFEL FINL CORP | 38,115 | $2.442M | 0.0% | — | — | COM | 860630102 |
| TECK | TECK RESOURCES LTD | 127,217 | $2.44M | 0.0% | — | — | CL B | 878742204 |
| — | BENEFITFOCUS INC | 176,698 | $2.44M | 0.0% | — | — | COM | 08180D106 |
| TRMK | TRUSTMARK CORP | 72,433 | $2.438M | 0.0% | — | — | COM | 898402102 |
| IEMG | ISHARES INC | 37,840 | $2.435M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 240,704 | $2.434M | 0.0% | — | — | COM CL A | 86846V108 |
| — | KLUDEIN I ACQUISITION CORP | 250,000 | $2.433M | 0.0% | — | — | CL A | 49878L109 |
| ROST | ROSS STORES INC | 20,293 | $2.433M | 0.0% | — | — | COM | 778296103 |
| LAB | FLUIDIGM CORP DEL | 538,274 | $2.433M | 0.0% | — | — | COM | 34385P108 |
| — | Y-MABS THERAPEUTICS INC | 80,465 | $2.433M | 0.0% | — | — | COM | 984241109 |
| KR | KROGER CO | 67,490 | $2.429M | 0.0% | — | — | COM | 501044101 |
| — | SIX FLAGS ENTMT CORP NEW | 52,200 | $2.426M | 0.0% | — | — | Call | 83001A102 |
| — | CARDIOVASCULAR SYS INC DEL | 63,163 | $2.422M | 0.0% | — | — | COM | 141619106 |
| — | NUVASIVE INC | 36,919 | $2.421M | 0.0% | — | — | COM | 670704105 |
| — | FORTRESS VALUE ACQUISI CORP | 244,092 | $2.417M | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| VSAT | VIASAT INC | 50,255 | $2.416M | 0.0% | — | — | COM | 92552V100 |
| — | CLASS ACCELERATION CORP | 250,000 | $2.415M | 0.0% | — | — | COM | 18274B106 |
| — | WARBURG PINCUS CAPTAL CORP I | 239,233 | $2.411M | 0.0% | — | — | UNIT 99/99/9999 | G9461D123 |
| — | ISTAR INC | 134,893 | $2.398M | 0.0% | — | — | COM | 45031U101 |
| — | VEDANTA LIMITED | 190,482 | $2.394M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| PSMT | PRICESMART INC | 24,712 | $2.391M | 0.0% | — | — | COM | 741511109 |
| — | GREENSKY INC | 385,514 | $2.387M | 0.0% | — | — | CL A | 39572G100 |
| — | GW PHARMACEUTICALS PLC | 11,000 | $2.386M | 0.0% | — | — | Put | 36197T103 |
| — | CAESARS ENTERTAINMENT CORP | 1,000,000 | $2.385M | 0.0% | — | — | NOTE | 127686AA1 |
| LEVI | LEVI STRAUSS & CO NEW | 99,700 | $2.384M | 0.0% | — | — | Call | 52736R102 |
| SIGI | SELECTIVE INS GROUP INC | 32,842 | $2.382M | 0.0% | — | — | COM | 816300107 |
| HURN | HURON CONSULTING GROUP INC | 47,261 | $2.381M | 0.0% | — | — | COM | 447462102 |
| NTNX | NUTANIX INC | 89,600 | $2.38M | 0.0% | — | — | Call | 67059N108 |
| ABM | ABM INDS INC | 46,659 | $2.38M | 0.0% | — | — | COM | 000957100 |
| NVO | NOVO-NORDISK A S | 35,267 | $2.378M | 0.0% | — | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 | $2.368M | 0.0% | — | — | Put | 693475105 |
| — | LAKELAND BANCORP INC | 135,741 | $2.366M | 0.0% | — | — | COM | 511637100 |
| — | FOOT LOCKER INC | 42,000 | $2.363M | 0.0% | — | — | Call | 344849104 |
| — | FRANKS INTL N V | 664,715 | $2.36M | 0.0% | — | — | COM | N33462107 |
| AMBA | AMBARELLA INC | 23,500 | $2.359M | 0.0% | — | — | Call | G037AX101 |
| OVID | OVID THERAPEUTICS INC | 585,705 | $2.355M | 0.0% | — | — | COM | 690469101 |
| — | DUCK CREEK TECHNOLOGIES INC | 51,936 | $2.344M | 0.0% | — | — | SHS | 264120106 |
| PD | PAGERDUTY INC | 58,200 | $2.341M | 0.0% | — | — | Call | 69553P100 |
| — | FOOT LOCKER INC | 41,600 | $2.34M | 0.0% | — | — | Put | 344849104 |
| KBH | KB HOME | 50,000 | $2.327M | 0.0% | — | — | Call | 48666K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2.325M | 0.0% | — | — | Call | 78377T107 |
| — | CBTX INC | 75,651 | $2.324M | 0.0% | — | — | COM | 12481V104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $2.322M | 0.0% | — | — | UNIT 99/99/9999 | 87301L205 |
| ATRC | ATRICURE INC | 35,300 | $2.313M | 0.0% | — | — | COM | 04963C209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2.308M | 0.0% | — | — | Put | 881624209 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 227,263 | $2.307M | 0.0% | — | — | COM CL A | G28302100 |
| SNA | SNAP ON INC | 10,000 | $2.307M | 0.0% | — | — | Call | 833034101 |
| — | CALLON PETE CO DEL | 59,800 | $2.305M | 0.0% | — | — | Call | 13123X508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 481,051 | $2.299M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| EBAY | EBAY INC. | 37,500 | $2.297M | 0.0% | — | — | Call | 278642103 |
| — | LIONHEART ACQUISITION CORP I | 233,836 | $2.296M | 0.0% | — | — | COM CL A | 53625R104 |
| VST | VISTRA CORP | 129,699 | $2.293M | 0.0% | — | — | COM | 92840M102 |
| — | BONANZA CREEK ENERGY INC | 63,994 | $2.287M | 0.0% | — | — | COM NEW | 097793400 |
| TAP | MOLSON COORS BEVERAGE CO | 44,631 | $2.283M | 0.0% | — | — | CL B | 60871R209 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,000 | $2.282M | 0.0% | — | — | Put | 465562106 |
| — | LEGATO MERGER CORP | 225,000 | $2.279M | 0.0% | — | — | UNIT 12/31/2025 | 52473X205 |
| VMI | VALMONT INDS INC | 9,578 | $2.276M | 0.0% | — | — | COM | 920253101 |
| — | KELLOGG CO | 35,832 | $2.268M | 0.0% | — | — | COM | 487836108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $2.261M | 0.0% | — | — | Put | 82669G104 |
| — | HIBBETT SPORTS INC | 32,800 | $2.26M | 0.0% | — | — | Call | 428567101 |
| TMUS | T-MOBILE US INC | 18,000 | $2.255M | 0.0% | — | — | Put | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,998 | $2.253M | 0.0% | — | — | ORD | G5876H105 |
| WRLD | WORLD ACCEP CORPORATION | 17,351 | $2.251M | 0.0% | — | — | COM | 981419104 |
| MORN | MORNINGSTAR INC | 10,000 | $2.25M | 0.0% | — | — | Call | 617700109 |
| TBHC | KIRKLANDS INC | 80,000 | $2.248M | 0.0% | — | — | Put | 497498105 |
| LZB | LA Z BOY INC | 52,799 | $2.243M | 0.0% | — | — | COM | 505336107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,486 | $2.243M | 0.0% | — | — | CL A | 82489W107 |
| — | SCION TECH GROWTH II | 225,000 | $2.241M | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| YUMC | YUM CHINA HLDGS INC | 37,814 | $2.239M | 0.0% | — | — | COM | 98850P109 |
| — | EXTERRAN CORP | 666,386 | $2.239M | 0.0% | — | — | COM | 30227H106 |
| UDR | UDR INC | 51,001 | $2.237M | 0.0% | — | — | COM | 902653104 |
| — | FLIR SYS INC | 39,557 | $2.234M | 0.0% | — | — | COM | 302445101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 57,936 | $2.222M | 0.0% | — | — | COM | 04911A107 |
| HAL | HALLIBURTON CO | 103,361 | $2.218M | 0.0% | — | — | COM | 406216101 |
| VRNS | VARONIS SYS INC | 43,200 | $2.218M | 0.0% | — | — | Put | 922280102 |
| FTNT | FORTINET INC | 12,000 | $2.213M | 0.0% | — | — | Put | 34959E109 |
| — | RESOLUTE FST PRODS INC | 202,025 | $2.212M | 0.0% | — | — | COM | 76117W109 |
| FDS | FACTSET RESH SYS INC | 7,166 | $2.211M | 0.0% | — | — | COM | 303075105 |
| — | SOUTH JERSEY INDS INC | 97,739 | $2.207M | 0.0% | — | — | COM | 838518108 |
| TCOM | TRIP COM GROUP LTD | 55,700 | $2.207M | 0.0% | — | — | Put | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2.205M | 0.0% | — | — | Call | 25278X109 |
| WHR | WHIRLPOOL CORP | 10,000 | $2.204M | 0.0% | — | — | Put | 963320106 |
| OLN | OLIN CORP | 57,862 | $2.197M | 0.0% | — | — | COM PAR $1 | 680665205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,742 | $2.195M | 0.0% | — | — | COM | 227483104 |
| — | EXONE CO | 70,000 | $2.195M | 0.0% | — | — | Put | 302104104 |
| CAT | CATERPILLAR INC | 9,461 | $2.194M | 0.0% | — | — | COM | 149123101 |
| ABBV | ABBVIE INC | 20,246 | $2.191M | 0.0% | — | — | COM | 00287Y109 |
| — | PINE IS ACQUISITION CORP | 218,818 | $2.19M | 0.0% | — | — | CL A | 722615101 |
| BNTX | BIONTECH SE | 20,000 | $2.184M | 0.0% | — | — | Put | 09075V102 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $2.183M | 0.0% | — | — | Call | 13462K109 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,600 | $2.181M | 0.0% | — | — | Call | 635017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,600 | $2.181M | 0.0% | — | — | Call | 02553E106 |
| — | ORCHID IS CAP INC | 362,223 | $2.177M | 0.0% | — | — | COM | 68571X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $2.171M | 0.0% | — | — | Put | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $2.169M | 0.0% | — | — | Call | 12503M108 |
| SYNA | SYNAPTICS INC | 16,000 | $2.167M | 0.0% | — | — | Put | 87157D109 |
| PUMP | PROPETRO HLDG CORP | 203,110 | $2.165M | 0.0% | — | — | COM | 74347M108 |
| BBDC | BARINGS BDC INC | 216,868 | $2.164M | 0.0% | — | — | COM | 06759L103 |
| — | INVITAE CORP | 56,600 | $2.163M | 0.0% | — | — | Put | 46185L103 |
| STRA | STRATEGIC ED INC | 23,500 | $2.16M | 0.0% | — | — | Put | 86272C103 |
| SFM | SPROUTS FMRS MKT INC | 81,100 | $2.159M | 0.0% | — | — | Call | 85208M102 |
| — | MASONITE INTL CORP | 18,727 | $2.158M | 0.0% | — | — | COM | 575385109 |
| OVV | OVINTIV INC | 90,200 | $2.149M | 0.0% | — | — | Call | 69047Q102 |
| BMA | BANCO MACRO SA | 160,800 | $2.147M | 0.0% | — | — | Put | 05961W105 |
| AAP | ADVANCE AUTO PARTS INC | 11,700 | $2.147M | 0.0% | — | — | Call | 00751Y106 |
| CYTK | CYTOKINETICS INC | 92,247 | $2.146M | 0.0% | — | — | COM NEW | 23282W605 |
| NOK | NOKIA CORP | 541,073 | $2.143M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| OFIX | ORTHOFIX MED INC | 49,383 | $2.141M | 0.0% | — | — | COM | 68752M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,598 | $2.141M | 0.0% | — | — | COM | 007800105 |
| — | LIFE STORAGE INC | 24,899 | $2.14M | 0.0% | — | — | COM | 53223X107 |
| SON | SONOCO PRODS CO | 33,808 | $2.14M | 0.0% | — | — | COM | 835495102 |
| CAKE | CHEESECAKE FACTORY INC | 36,418 | $2.131M | 0.0% | — | — | COM | 163072101 |
| GOLF | ACUSHNET HOLDINGS CORP | 51,407 | $2.125M | 0.0% | — | — | COM | 005098108 |
| EOLS | EVOLUS INC | 163,298 | $2.122M | 0.0% | — | — | COM | 30052C107 |
| — | NEW YORK MTG TR INC | 474,000 | $2.119M | 0.0% | — | — | Put | 649604501 |
| MED | MEDIFAST INC | 10,000 | $2.118M | 0.0% | — | — | Put | 58470H101 |
| WWW | WOLVERINE WORLD WIDE INC | 55,220 | $2.116M | 0.0% | — | — | COM | 978097103 |
| BBD | BANCO BRADESCO S A | 450,000 | $2.115M | 0.0% | — | — | Put | 059460303 |
| — | LEFTERIS ACQUISITION CORP | 215,049 | $2.112M | 0.0% | — | — | COM CL A | 52470X109 |
| — | SURMODICS INC | 37,480 | $2.102M | 0.0% | — | — | COM | 868873100 |
| CVBF | CVB FINL CORP | 94,997 | $2.098M | 0.0% | — | — | COM | 126600105 |
| CIEN | CIENA CORP | 38,300 | $2.096M | 0.0% | — | — | Put | 171779309 |
| — | MDH ACQUISITION CORP | 210,828 | $2.096M | 0.0% | — | — | UNIT 99/99/9999 | 55283P205 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $2.093M | 0.0% | — | — | Call | 073685109 |
| CSW | CSW INDUSTRIALS INC | 15,430 | $2.083M | 0.0% | — | — | COM | 126402106 |
| MAIN | MAIN STR CAP CORP | 53,212 | $2.083M | 0.0% | — | — | COM | 56035L104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,100 | $2.08M | 0.0% | — | — | Call | 70932M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,575 | $2.079M | 0.0% | — | — | COM CL A | 21044C107 |
| PK | PARK HOTELS & RESORTS INC | 96,300 | $2.078M | 0.0% | — | — | Call | 700517105 |
| — | VERASTEM INC | 841,203 | $2.078M | 0.0% | — | — | COM | 92337C104 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2.07M | 0.0% | — | — | Call | 457730109 |
| — | PHYSICIANS RLTY TR | 116,991 | $2.067M | 0.0% | — | — | COM | 71943U104 |
| BBY | BEST BUY INC | 18,000 | $2.067M | 0.0% | — | — | Put | 086516101 |
| — | ALTERYX INC | 24,899 | $2.066M | 0.0% | — | — | COM CL A | 02156B103 |
| NTES | NETEASE INC | 20,000 | $2.065M | 0.0% | — | — | Call | 64110W102 |
| AON | AON PLC | 8,972 | $2.065M | 0.0% | — | — | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $2.06M | 0.0% | — | — | Call | 45841N107 |
| CHT | CHUNGHWA TELECOM CO LTD | 52,594 | $2.059M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| MORN | MORNINGSTAR INC | 9,137 | $2.056M | 0.0% | — | — | COM | 617700109 |
| — | RITCHIE BROS AUCTIONEERS | 35,100 | $2.055M | 0.0% | — | — | Call | 767744105 |
| — | DHB CAPITAL CORP | 206,785 | $2.047M | 0.0% | — | — | UNIT 03/31/2028 | 23291W208 |
| WING | WINGSTOP INC | 16,000 | $2.035M | 0.0% | — | — | Call | 974155103 |
| FND | FLOOR & DECOR HLDGS INC | 21,300 | $2.034M | 0.0% | — | — | Call | 339750101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,184 | $2.031M | 0.0% | — | — | COM | 29251M106 |
| — | CHURCHILL CAPITAL CORP VII | 203,639 | $2.03M | 0.0% | — | — | UNIT 99/99/9999 | 17144M201 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.026M | 0.0% | — | — | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.026M | 0.0% | — | — | Put | 256677105 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2.022M | 0.0% | — | — | CL A SHS | G28315102 |
| — | RXR ACQUISITION CORP | 205,000 | $2.019M | 0.0% | — | — | UNIT 01/01/2025 | 74981W206 |
| AIR | AAR CORP | 48,483 | $2.019M | 0.0% | — | — | COM | 000361105 |
| — | SIX FLAGS ENTMT CORP NEW | 43,400 | $2.017M | 0.0% | — | — | Put | 83001A102 |
| HTBK | HERITAGE COMM CORP | 164,890 | $2.015M | 0.0% | — | — | COM | 426927109 |
| — | HAWAIIAN HOLDINGS INC | 75,526 | $2.014M | 0.0% | — | — | COM | 419879101 |
| CABO | CABLE ONE INC | 1,101 | $2.013M | 0.0% | — | — | COM | 12685J105 |
| VTRS | VIATRIS INC | 144,000 | $2.012M | 0.0% | — | — | Call | 92556V106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 358,545 | $2.008M | 0.0% | — | — | COM NEW | 64107N206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 82,296 | $2.008M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | ABIOMED INC | 6,300 | $2.008M | 0.0% | — | — | Put | 003654100 |
| LDOS | LEIDOS HOLDINGS INC | 20,819 | $2.004M | 0.0% | — | — | COM | 525327102 |
| — | FLOTEK INDS INC DEL | 1,190,574 | $2M | 0.0% | — | — | COM | 343389102 |
| EQNR | EQUINOR ASA | 102,715 | $1.999M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | NIGHTDRAGON ACQUISITION CORP | 195,883 | $1.998M | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| PCG | PG&E CORP | 170,600 | $1.998M | 0.0% | — | — | Put | 69331C108 |
| — | REDFIN CORP | 30,000 | $1.998M | 0.0% | — | — | Put | 75737F108 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.997M | 0.0% | — | — | Call | 854502101 |
| — | GLAXOSMITHKLINE PLC | 55,900 | $1.995M | 0.0% | — | — | Put | 37733W105 |
| CLLS | CELLECTIS S A | 98,700 | $1.995M | 0.0% | — | — | SPON ADS | 15117K103 |
| XBI | SPDR SER TR | 14,700 | $1.994M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1.992M | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |
| — | AIR TRANSPORT SERVICES GRP I | 68,087 | $1.992M | 0.0% | — | — | COM | 00922R105 |
| DVN | DEVON ENERGY CORP NEW | 91,000 | $1.988M | 0.0% | — | — | Call | 25179M103 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.986M | 0.0% | — | — | UNIT 99/99/9999 | 00439D201 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $1.984M | 0.0% | — | — | COMMON STOCK | 66516U101 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.984M | 0.0% | — | — | UNIT 02/22/2026 | 44376L206 |
| ITUB | ITAU UNIBANCO HLDG S A | 400,000 | $1.984M | 0.0% | — | — | Call | 465562106 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.982M | 0.0% | — | — | UNIT 01/28/2028 | 04637C205 |
| BB | BLACKBERRY LTD | 235,100 | $1.982M | 0.0% | — | — | Put | 09228F103 |
| — | CITRIX SYS INC | 14,100 | $1.979M | 0.0% | — | — | Put | 177376100 |
| — | INTERPRIVATE II ACQUISITION | 200,000 | $1.978M | 0.0% | — | — | UNIT 99/99/9999 | 46064Q207 |
| TCOM | TRIP COM GROUP LTD | 49,900 | $1.978M | 0.0% | — | — | Call | 89677Q107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 200,000 | $1.978M | 0.0% | — | — | UNIT 04/30/2028 | 65101L203 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.974M | 0.0% | — | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1.972M | 0.0% | — | — | UNIT 03/05/2026 | G9460L100 |
| NRG | NRG ENERGY INC | 52,100 | $1.966M | 0.0% | — | — | Put | 629377508 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $1.966M | 0.0% | — | — | Put | 49639K101 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,217 | $1.965M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $1.965M | 0.0% | — | — | Call | 043436104 |
| WING | WINGSTOP INC | 15,379 | $1.956M | 0.0% | — | — | COM | 974155103 |
| RIG | TRANSOCEAN LTD | 550,000 | $1.953M | 0.0% | — | — | Put | H8817H100 |
| — | TCR2 THERAPEUTICS INC | 88,390 | $1.952M | 0.0% | — | — | COM | 87808K106 |
| YAC | YUCAIPA ACQUISITION CORP | 197,658 | $1.947M | 0.0% | — | — | COM | G9879L105 |
| RGEN | REPLIGEN CORP | 10,000 | $1.944M | 0.0% | — | — | Call | 759916109 |
| TRGP | TARGA RES CORP | 61,200 | $1.943M | 0.0% | — | — | Call | 87612G101 |
| DORM | DORMAN PRODS INC | 18,925 | $1.942M | 0.0% | — | — | COM | 258278100 |
| FLGT | FULGENT GENETICS INC | 20,100 | $1.942M | 0.0% | — | — | Put | 359664109 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,000,000 | $1.941M | 0.0% | — | — | NOTE | 868459AD0 |
| PNR | PENTAIR PLC | 31,131 | $1.94M | 0.0% | — | — | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 30,336 | $1.936M | 0.0% | — | — | COM | 24906P109 |
| UA | UNDER ARMOUR INC | 104,897 | $1.936M | 0.0% | — | — | CL C | 904311206 |
| TNL | TRAVEL PLUS LEISURE CO | 31,600 | $1.933M | 0.0% | — | — | Call | 894164102 |
| — | ANGLOGOLD ASHANTI LIMITED | 88,000 | $1.933M | 0.0% | — | — | Put | 035128206 |
| FLGT | FULGENT GENETICS INC | 20,000 | $1.932M | 0.0% | — | — | Call | 359664109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 937,465 | $1.931M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | TAILWIND TWO ACQUISITION COR | 195,342 | $1.93M | 0.0% | — | — | UNIT 03/01/2028 | G86613117 |
| NXE | NEXGEN ENERGY LTD | 535,200 | $1.93M | 0.0% | — | — | COM | 65340P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,247 | $1.925M | 0.0% | — | — | COM | 084680107 |
| IBN | ICICI BANK LIMITED | 120,000 | $1.924M | 0.0% | — | — | Put | 45104G104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,000 | $1.923M | 0.0% | — | — | Call | G7496G103 |
| — | CINCINNATI BELL INC NEW | 125,099 | $1.92M | 0.0% | — | — | COM NEW | 171871502 |
| OSG | AMBAC FINL GROUP INC | 114,710 | $1.92M | 0.0% | — | — | COM NEW | 023139884 |
| HOPE | HOPE BANCORP INC | 127,358 | $1.918M | 0.0% | — | — | COM | 43940T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,128 | $1.914M | 0.0% | — | — | COM | 87357P100 |
| EVR | EVERCORE INC | 14,516 | $1.912M | 0.0% | — | — | CLASS A | 29977A105 |
| OCFC | OCEANFIRST FINL CORP | 79,781 | $1.91M | 0.0% | — | — | COM | 675234108 |
| QUAD | QUAD / GRAPHICS INC | 539,888 | $1.905M | 0.0% | — | — | COM CL A | 747301109 |
| — | COLONNADE ACQUISITION CORP I | 193,061 | $1.902M | 0.0% | — | — | UNIT 99/99/9999 | G2284B127 |
| NWPX | NORTHWEST PIPE CO | 56,830 | $1.899M | 0.0% | — | — | COM | 667746101 |
| PRKS | SEAWORLD ENTMT INC | 38,200 | $1.897M | 0.0% | — | — | Call | 81282V100 |
| AG | FIRST MAJESTIC SILVER CORP | 121,700 | $1.896M | 0.0% | — | — | Call | 32076V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1.895M | 0.0% | — | — | Call | 01741R102 |
| — | CANADIAN PAC RY LTD | 4,965 | $1.894M | 0.0% | — | — | COM | 13645T100 |
| — | STAR PEAK ENERGY TRANSITION | 133,333 | $1.887M | 0.0% | — | — | *W EXP 08/11/202 | 855185112 |
| AXSM | AXSOME THERAPEUTICS INC | 33,218 | $1.88M | 0.0% | — | — | COM | 05464T104 |
| MCO | MOODYS CORP | 6,279 | $1.875M | 0.0% | — | — | COM | 615369105 |
| EZPW | EZCORP INC | 376,611 | $1.872M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | HANESBRANDS INC | 95,119 | $1.871M | 0.0% | — | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 10,000 | $1.868M | 0.0% | — | — | Call | 532457108 |
| CATO | CATO CORP NEW | 155,521 | $1.867M | 0.0% | — | — | CL A | 149205106 |
| — | KELLOGG CO | 29,500 | $1.867M | 0.0% | — | — | Put | 487836108 |
| NBIS | YANDEX N V | 29,100 | $1.864M | 0.0% | — | — | Put | N97284108 |
| — | L BRANDS INC | 30,000 | $1.856M | 0.0% | — | — | Call | 501797104 |
| — | LIBERTY MEDIA CORP DEL | 66,620 | $1.853M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| LEA | LEAR CORP | 10,200 | $1.849M | 0.0% | — | — | Put | 521865204 |
| SLM | SLM CORP | 102,900 | $1.849M | 0.0% | — | — | Call | 78442P106 |
| KLIC | KULICKE & SOFFA INDS INC | 37,600 | $1.847M | 0.0% | — | — | Call | 501242101 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.845M | 0.0% | — | — | Call | 053484101 |
| BIGGQ | BIG LOTS INC | 27,000 | $1.844M | 0.0% | — | — | Call | 089302103 |
| GRND | TIGA ACQUISITION CORP | 183,146 | $1.839M | 0.0% | — | — | SHS CL A | G88672103 |
| PBA | PEMBINA PIPELINE CORP | 63,619 | $1.838M | 0.0% | — | — | COM | 706327103 |
| — | CONSOLIDATED COMM HLDGS INC | 254,604 | $1.833M | 0.0% | — | — | COM | 209034107 |
| NBP | I MAB | 37,816 | $1.833M | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| QRVO | QORVO INC | 10,000 | $1.827M | 0.0% | — | — | Call | 74736K101 |
| — | FS KKR CAP CORP II | 93,278 | $1.822M | 0.0% | — | — | COM | 35952V303 |
| PJT | PJT PARTNERS INC | 26,863 | $1.817M | 0.0% | — | — | COM CL A | 69343T107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,000 | $1.816M | 0.0% | — | — | Call | 875465106 |
| MA | MASTERCARD INCORPORATED | 5,100 | $1.816M | 0.0% | — | — | Call | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 30,900 | $1.815M | 0.0% | — | — | Put | N00985106 |
| SSYS | STRATASYS LTD | 69,500 | $1.8M | 0.0% | — | — | Put | M85548101 |
| — | GRUBHUB INC | 30,000 | $1.8M | 0.0% | — | — | Call | 400110102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,400 | $1.799M | 0.0% | — | — | Call | 398905109 |
| ZEUS | OLYMPIC STEEL INC | 61,031 | $1.797M | 0.0% | — | — | COM | 68162K106 |
| BOX | BOX INC | 78,253 | $1.797M | 0.0% | — | — | CL A | 10316T104 |
| — | CHIMERIX INC | 186,201 | $1.795M | 0.0% | — | — | COM | 16934W106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.792M | 0.0% | — | — | Put | 969904101 |
| TAP | MOLSON COORS BEVERAGE CO | 35,000 | $1.79M | 0.0% | — | — | Put | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 23,300 | $1.788M | 0.0% | — | — | Call | G7945M107 |
| GAP | GAP INC | 60,000 | $1.787M | 0.0% | — | — | Put | 364760108 |
| — | OSISKO GOLD ROYALTIES LTD | 162,167 | $1.787M | 0.0% | — | — | COM | 68827L101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.785M | 0.0% | — | — | Call | 37733W105 |
| TBA | THOMA BRAVO ADVANTAGE | 170,535 | $1.782M | 0.0% | — | — | COM CL A | G88272102 |
| MTZ | MASTEC INC | 19,000 | $1.78M | 0.0% | — | — | Call | 576323109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 111,517 | $1.776M | 0.0% | — | — | COM | 66611T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 90,776 | $1.775M | 0.0% | — | — | COM | 376536108 |
| MDT | MEDTRONIC PLC | 15,000 | $1.772M | 0.0% | — | — | Put | G5960L103 |
| CRAI | CRA INTL INC | 23,739 | $1.772M | 0.0% | — | — | COM | 12618T105 |
| OLN | OLIN CORP | 46,600 | $1.769M | 0.0% | — | — | Put | 680665205 |
| CCS | CENTURY CMNTYS INC | 29,311 | $1.768M | 0.0% | — | — | COM | 156504300 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $1.765M | 0.0% | — | — | Put | 875372203 |
| KMX | CARMAX INC | 13,300 | $1.764M | 0.0% | — | — | Put | 143130102 |
| — | 51JOB INC | 28,184 | $1.764M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| NBR | NABORS INDUSTRIES LTD | 18,856 | $1.762M | 0.0% | — | — | SHS | G6359F137 |
| CVLG | COVENANT LOGISTICS GROUP INC | 85,462 | $1.76M | 0.0% | — | — | CL A | 22284P105 |
| DDS | DILLARDS INC | 18,200 | $1.758M | 0.0% | — | — | Call | 254067101 |
| NSP | INSPERITY INC | 20,990 | $1.758M | 0.0% | — | — | COM | 45778Q107 |
| STT | STATE STR CORP | 20,900 | $1.756M | 0.0% | — | — | Call | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 22,861 | $1.755M | 0.0% | — | — | SHS | G7945M107 |
| — | INVESCO MORTGAGE CAPITAL INC | 437,600 | $1.755M | 0.0% | — | — | Put | 46131B100 |
| CNK | CINEMARK HLDGS INC | 85,800 | $1.751M | 0.0% | — | — | Put | 17243V102 |
| — | LAZARD GROWTH ACQUISITION CO | 175,000 | $1.75M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1.749M | 0.0% | — | — | Put | 98980A105 |
| — | STATE AUTO FINL CORP | 88,705 | $1.749M | 0.0% | — | — | COM | 855707105 |
| — | CASCADE ACQUISITION CORP | 178,281 | $1.747M | 0.0% | — | — | COM CL A | 147151104 |
| JKHY | HENRY JACK & ASSOC INC | 11,500 | $1.745M | 0.0% | — | — | Put | 426281101 |
| — | AVANTI ACQUISITION CORP | 178,560 | $1.745M | 0.0% | — | — | SHS CL A | G0682V109 |
| — | HARBORONE BANCORP INC NEW | 129,313 | $1.742M | 0.0% | — | — | COM NEW | 41165Y100 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,187 | $1.741M | 0.0% | — | — | COM | 04683R106 |
| — | TALEND S A | 27,323 | $1.739M | 0.0% | — | — | ADS | 874224207 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,000 | $1.734M | 0.0% | — | — | Call | 08975P108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 177,318 | $1.732M | 0.0% | — | — | COM CL A | 84918M106 |
| — | SUNDIAL GROWERS INC | 1,529,765 | $1.729M | 0.0% | — | — | COM | 86730L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 59,100 | $1.724M | 0.0% | — | — | Call | 03938L203 |
| KREF | KKR REAL ESTATE FIN TR INC | 93,480 | $1.719M | 0.0% | — | — | COM | 48251K100 |
| — | ADAMAS PHARMACEUTICALS INC | 357,892 | $1.718M | 0.0% | — | — | COM | 00548A106 |
| GRWG | GROWGENERATION CORP | 34,564 | $1.717M | 0.0% | — | — | COM | 39986L109 |
| — | MR COOPER GROUP INC | 49,381 | $1.716M | 0.0% | — | — | COM | 62482R107 |
| — | LGL SYS ACQUISITION CORP | 172,685 | $1.716M | 0.0% | — | — | COM CL A | 50201G106 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,657 | $1.716M | 0.0% | — | — | COM NEW | 09062W204 |
| ZUMZ | ZUMIEZ INC | 40,000 | $1.716M | 0.0% | — | — | Call | 989817101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 94,566 | $1.714M | 0.0% | — | — | COM CL A | 40701T104 |
| MTRX | MATRIX SVC CO | 130,675 | $1.713M | 0.0% | — | — | COM | 576853105 |
| — | AURORA ACQUISITION CORP | 165,410 | $1.712M | 0.0% | — | — | UNIT 03/02/2026 | G0698L111 |
| — | HYDROFARM HLDGS GROUP INC | 28,334 | $1.709M | 0.0% | — | — | COM | 44888K209 |
| ADT | ADT INC DEL | 202,353 | $1.708M | 0.0% | — | — | COM | 00090Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 523,839 | $1.707M | 0.0% | — | — | COM | 84763A108 |
| WIX | WIX COM LTD | 6,103 | $1.704M | 0.0% | — | — | SHS | M98068105 |
| — | AGILE GROWTH CORP | 171,648 | $1.703M | 0.0% | — | — | UNIT 03/09/2026 | G01202129 |
| LOPE | GRAND CANYON ED INC | 15,894 | $1.702M | 0.0% | — | — | COM | 38526M106 |
| DQ | DAQO NEW ENERGY CORP | 22,500 | $1.699M | 0.0% | — | — | Put | 23703Q203 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1.699M | 0.0% | — | — | Call | 05464T104 |
| LOVE | LOVESAC COMPANY | 30,000 | $1.698M | 0.0% | — | — | Put | 54738L109 |
| DECK | DECKERS OUTDOOR CORP | 5,100 | $1.685M | 0.0% | — | — | Call | 243537107 |
| — | OAKTREE ACQUISITION CORP II | 169,777 | $1.679M | 0.0% | — | — | CL A SHS | G6715X103 |
| DDD | 3-D SYS CORP DEL | 61,100 | $1.677M | 0.0% | — | — | Put | 88554D205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 130,510 | $1.673M | 0.0% | — | — | COM | 76129W105 |
| VFC | V F CORP | 20,900 | $1.67M | 0.0% | — | — | Call | 918204108 |
| UIS | UNISYS CORP | 65,700 | $1.67M | 0.0% | — | — | Call | 909214306 |
| OVV | OVINTIV INC | 70,000 | $1.667M | 0.0% | — | — | Put | 69047Q102 |
| QTRX | QUANTERIX CORP | 28,485 | $1.666M | 0.0% | — | — | COM | 74766Q101 |
| CATY | CATHAY GEN BANCORP | 40,813 | $1.664M | 0.0% | — | — | COM | 149150104 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1.664M | 0.0% | — | — | Call | 682189105 |
| BUSE | FIRST BUSEY CORP | 64,620 | $1.658M | 0.0% | — | — | COM NEW | 319383204 |
| — | PLUM ACQUISITION CORP I | 166,666 | $1.658M | 0.0% | — | — | UNIT 03/15/2026 | G7134L100 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $1.656M | 0.0% | — | — | Put | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.655M | 0.0% | — | — | Put | 064058100 |
| — | WORKHORSE GROUP INC | 120,000 | $1.652M | 0.0% | — | — | Call | 98138J206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,600 | $1.651M | 0.0% | — | — | Call | 044186104 |
| DLTR | DOLLAR TREE INC | 14,421 | $1.651M | 0.0% | — | — | COM | 256746108 |
| — | NEW SR INVT GROUP INC | 264,118 | $1.646M | 0.0% | — | — | COM | 648691103 |
| CTS | CTS CORP | 52,998 | $1.646M | 0.0% | — | — | COM | 126501105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.644M | 0.0% | — | — | Put | G50871105 |
| — | H I G ACQUISITION CORP | 165,378 | $1.644M | 0.0% | — | — | COM CL A | G44898107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | $1.641M | 0.0% | — | — | Call | 192446102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 163,812 | $1.636M | 0.0% | — | — | UNIT 99/99/9999 | G0477L118 |
| — | ECHO GLOBAL LOGISTICS INC | 52,015 | $1.634M | 0.0% | — | — | COM | 27875T101 |
| LIII/U | LEO HOLDINGS III CORP | 166,605 | $1.633M | 0.0% | — | — | UNIT 99/99/9999 | G5463T116 |
| WDAY | WORKDAY INC | 6,565 | $1.631M | 0.0% | — | — | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 35,258 | $1.63M | 0.0% | — | — | COM NEW | 026874784 |
| MRTN | MARTEN TRANS LTD | 96,049 | $1.63M | 0.0% | — | — | COM | 573075108 |
| APG | API GROUP CORP | 78,792 | $1.629M | 0.0% | — | — | COM STK | 00187Y100 |
| FHB | FIRST HAWAIIAN INC | 59,502 | $1.629M | 0.0% | — | — | COM | 32051X108 |
| GDEN | GOLDEN ENTMT INC | 64,439 | $1.628M | 0.0% | — | — | COM | 381013101 |
| — | SINCLAIR BROADCAST GROUP INC | 55,600 | $1.627M | 0.0% | — | — | Call | 829226109 |
| TNDM | TANDEM DIABETES CARE INC | 18,381 | $1.622M | 0.0% | — | — | COM NEW | 875372203 |
| — | CYBEROPTICS CORP | 62,302 | $1.618M | 0.0% | — | — | COM | 232517102 |
| GDDY | GODADDY INC | 20,800 | $1.614M | 0.0% | — | — | Put | 380237107 |
| SCSC | SCANSOURCE INC | 53,872 | $1.613M | 0.0% | — | — | COM | 806037107 |
| CRNC | CERENCE INC | 18,000 | $1.612M | 0.0% | — | — | Call | 156727109 |
| KROS | KEROS THERAPEUTICS INC | 26,142 | $1.609M | 0.0% | — | — | COM | 492327101 |
| — | CUBIC CORP | 21,518 | $1.605M | 0.0% | — | — | COM | 229669106 |
| — | BLACKROCK CAP INVT CORP | 478,514 | $1.603M | 0.0% | — | — | COM | 092533108 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $1.601M | 0.0% | — | — | Put | 07373V105 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.6M | 0.0% | — | — | Call | 500754106 |
| — | KIMBALL INTL INC | 113,710 | $1.592M | 0.0% | — | — | CL B | 494274103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,520 | $1.589M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BBIO | BRIDGEBIO PHARMA INC | 25,759 | $1.587M | 0.0% | — | — | COM | 10806X102 |
| FNB | F N B CORP | 124,903 | $1.586M | 0.0% | — | — | COM | 302520101 |
| HSY | HERSHEY CO | 10,000 | $1.582M | 0.0% | — | — | Put | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 90,000 | $1.581M | 0.0% | — | — | Put | 382550101 |
| CHCO | CITY HLDG CO | 19,282 | $1.577M | 0.0% | — | — | COM | 177835105 |
| ZTS | ZOETIS INC | 10,000 | $1.575M | 0.0% | — | — | Put | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO | 30,800 | $1.575M | 0.0% | — | — | Call | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1.571M | 0.0% | — | — | Put | 03524A108 |
| PZZA | PAPA JOHNS INTL INC | 17,700 | $1.569M | 0.0% | — | — | Call | 698813102 |
| — | CIMAREX ENERGY CO | 26,400 | $1.568M | 0.0% | — | — | Call | 171798101 |
| AMN | AMN HEALTHCARE SVCS INC | 21,271 | $1.568M | 0.0% | — | — | COM | 001744101 |
| MCY | MERCURY GENL CORP NEW | 25,734 | $1.565M | 0.0% | — | — | COM | 589400100 |
| CAKE | CHEESECAKE FACTORY INC | 26,700 | $1.562M | 0.0% | — | — | Call | 163072101 |
| — | ACTIVISION BLIZZARD INC | 16,800 | $1.562M | 0.0% | — | — | Put | 00507V109 |
| — | PATTERSON COS INC | 48,854 | $1.561M | 0.0% | — | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.56M | 0.0% | — | — | Put | 88033G407 |
| OLED | UNIVERSAL DISPLAY CORP | 6,587 | $1.56M | 0.0% | — | — | COM | 91347P105 |
| RIO | RIO TINTO PLC | 20,000 | $1.553M | 0.0% | — | — | Put | 767204100 |
| — | GLYCOMIMETICS INC | 515,898 | $1.553M | 0.0% | — | — | COM | 38000Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1.552M | 0.0% | — | — | Call | 595017104 |
| — | SPARTAN ACQUISITION CORP III | 154,619 | $1.551M | 0.0% | — | — | UNIT 99/99/9999 | 84677R205 |
| SSYS | STRATASYS LTD | 59,700 | $1.546M | 0.0% | — | — | Call | M85548101 |
| VNET | 21VIANET GROUP INC | 47,600 | $1.537M | 0.0% | — | — | Put | 90138A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $1.537M | 0.0% | — | — | Put | 88034P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,970 | $1.536M | 0.0% | — | — | COM | 70932M107 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $1.535M | 0.0% | — | — | Put | G7945M107 |
| SCHW | SCHWAB CHARLES CORP | 23,500 | $1.532M | 0.0% | — | — | Put | 808513105 |
| — | PARATEK PHARMACEUTICALS INC | 216,653 | $1.53M | 0.0% | — | — | COM | 699374302 |
| BRX | BRIXMOR PPTY GROUP INC | 75,503 | $1.527M | 0.0% | — | — | COM | 11120U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.525M | 0.0% | — | — | Call | 53220K504 |
| KSMT | KISMET ACQUISITION ONE CORP | 153,964 | $1.524M | 0.0% | — | — | SHS | G52753103 |
| — | BUNGE LIMITED | 19,200 | $1.522M | 0.0% | — | — | Call | G16962105 |
| DOX | AMDOCS LTD | 21,679 | $1.521M | 0.0% | — | — | SHS | G02602103 |
| MTB | M & T BK CORP | 10,000 | $1.516M | 0.0% | — | — | Put | 55261F104 |
| — | ENVESTNET INC | 20,880 | $1.508M | 0.0% | — | — | COM | 29404K106 |
| NTR | NUTRIEN LTD | 27,900 | $1.504M | 0.0% | — | — | Put | 67077M108 |
| — | KRATON CORPORATION | 41,040 | $1.502M | 0.0% | — | — | COM | 50077C106 |
| — | ARCONIC CORPORATION | 58,830 | $1.494M | 0.0% | — | — | COM | 03966V107 |
| MAT | MATTEL INC | 75,000 | $1.494M | 0.0% | — | — | Put | 577081102 |
| DELL | DELL TECHNOLOGIES INC | 16,900 | $1.49M | 0.0% | — | — | Call | 24703L202 |
| PRTA | PROTHENA CORP PLC | 59,298 | $1.49M | 0.0% | — | — | SHS | G72800108 |
| THFF | FIRST FINL CORP IND | 33,084 | $1.489M | 0.0% | — | — | COM | 320218100 |
| — | GLENFARNE MERGER CORP | 150,000 | $1.488M | 0.0% | — | — | UNIT 03/17/2026 | 378579205 |
| — | VERITIV CORP | 34,878 | $1.484M | 0.0% | — | — | COM | 923454102 |
| — | MEREDITH CORP | 49,800 | $1.483M | 0.0% | — | — | Call | 589433101 |
| — | GIGCAPITAL4 INC | 150,000 | $1.481M | 0.0% | — | — | UNIT 99/99/9999 | 37518G200 |
| — | HEMISPHERE MEDIA GROUP INC | 127,081 | $1.48M | 0.0% | — | — | CL A | 42365Q103 |
| — | GLATFELTER CORPORATION | 86,227 | $1.479M | 0.0% | — | — | COM | 377320106 |
| — | AZEK CO INC | 35,067 | $1.475M | 0.0% | — | — | CL A | 05478C105 |
| CWH | CAMPING WORLD HLDGS INC | 40,100 | $1.459M | 0.0% | — | — | Put | 13462K109 |
| — | NIKOLA CORP | 104,800 | $1.456M | 0.0% | — | — | Put | 654110105 |
| — | ARGO GROUP INTL HLDGS LTD | 28,925 | $1.456M | 0.0% | — | — | COM | G0464B107 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.455M | 0.0% | — | — | Put | 090043100 |
| NTAP | NETAPP INC | 20,000 | $1.453M | 0.0% | — | — | Put | 64110D104 |
| CTBI | COMMUNITY TR BANCORP INC | 32,934 | $1.45M | 0.0% | — | — | COM | 204149108 |
| NMRK | NEWMARK GROUP INC | 144,655 | $1.448M | 0.0% | — | — | CL A | 65158N102 |
| — | ALLOVIR INC | 61,672 | $1.443M | 0.0% | — | — | COM | 019818103 |
| — | OAK STR HEALTH INC | 26,579 | $1.442M | 0.0% | — | — | COM | 67181A107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,336 | $1.44M | 0.0% | — | — | COM | 915271100 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,251 | $1.437M | 0.0% | — | — | COM | 440327104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 36,524 | $1.436M | 0.0% | — | — | ADS | 49639K101 |
| RUSHA | RUSH ENTERPRISES INC | 28,796 | $1.435M | 0.0% | — | — | CL A | 781846209 |
| — | LIVE NATION ENTERTAINMENT IN | 1,300,000 | $1.435M | 0.0% | — | — | NOTE | 538034AU3 |
| CI | CIGNA CORP NEW | 5,933 | $1.434M | 0.0% | — | — | COM | 125523100 |
| — | AVAYA HLDGS CORP | 51,100 | $1.432M | 0.0% | — | — | Call | 05351X101 |
| XNCR | XENCOR INC | 33,209 | $1.43M | 0.0% | — | — | COM | 98401F105 |
| — | ZYNERBA PHARMACEUTICALS INC | 307,038 | $1.428M | 0.0% | — | — | COM | 98986X109 |
| MSCI | MSCI INC | 3,404 | $1.427M | 0.0% | — | — | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 10,000 | $1.424M | 0.0% | — | — | Call | 05464C101 |
| UPWK | UPWORK INC | 31,812 | $1.424M | 0.0% | — | — | COM | 91688F104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 143,181 | $1.42M | 0.0% | — | — | UNIT 03/31/2028 | 722850203 |
| NOK | NOKIA CORP | 357,900 | $1.417M | 0.0% | — | — | Call | 654902204 |
| — | GORES HLDGS VIII INC | 141,708 | $1.417M | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| BANC | BANC OF CALIFORNIA INC | 78,248 | $1.415M | 0.0% | — | — | COM | 05990K106 |
| FUL | FULLER H B CO | 22,447 | $1.412M | 0.0% | — | — | COM | 359694106 |
| NEU | NEWMARKET CORP | 3,700 | $1.407M | 0.0% | — | — | Call | 651587107 |
| SILC | SILICOM LTD | 31,158 | $1.406M | 0.0% | — | — | ORD | M84116108 |
| — | INVITAE CORP | 36,686 | $1.402M | 0.0% | — | — | COM | 46185L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,976 | $1.401M | 0.0% | — | — | CL A | 65336K103 |
| ANIP | ANI PHARMACEUTICALS INC | 38,746 | $1.4M | 0.0% | — | — | COM | 00182C103 |
| EAT | BRINKER INTL INC | 19,700 | $1.4M | 0.0% | — | — | Call | 109641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.396M | 0.0% | — | — | Put | 459506101 |
| MIDD | MIDDLEBY CORP | 8,400 | $1.392M | 0.0% | — | — | Call | 596278101 |
| PCG | PG&E CORP | 118,800 | $1.391M | 0.0% | — | — | Call | 69331C108 |
| DIN | DINE BRANDS GLOBAL INC | 15,419 | $1.388M | 0.0% | — | — | COM | 254423106 |
| GTY | GETTY RLTY CORP NEW | 48,843 | $1.383M | 0.0% | — | — | COM | 374297109 |
| USB | US BANCORP DEL | 25,000 | $1.383M | 0.0% | — | — | Call | 902973304 |
| MTX | MINERALS TECHNOLOGIES INC | 18,299 | $1.378M | 0.0% | — | — | COM | 603158106 |
| — | DESPEGAR COM CORP | 100,687 | $1.372M | 0.0% | — | — | ORD SHS | G27358103 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,741 | $1.369M | 0.0% | — | — | COM NEW | 64828T201 |
| MANU | MANCHESTER UTD PLC NEW | 86,842 | $1.367M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | SMART GLOBAL HLDGS INC | 29,673 | $1.366M | 0.0% | — | — | SHS | G8232Y101 |
| GNK | GENCO SHIPPING & TRADING LTD | 135,234 | $1.363M | 0.0% | — | — | SHS | Y2685T131 |
| TXRH | TEXAS ROADHOUSE INC | 14,194 | $1.362M | 0.0% | — | — | COM | 882681109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,934 | $1.359M | 0.0% | — | — | COM | M7516K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $1.358M | 0.0% | — | — | Put | 83088M102 |
| SXC | SUNCOKE ENERGY INC | 192,414 | $1.349M | 0.0% | — | — | COM | 86722A103 |
| — | DHC ACQUISITION CORP | 134,946 | $1.348M | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1.348M | 0.0% | — | — | Put | 423452101 |
| — | KHOSLA VENTURES ACQUISITION | 133,334 | $1.347M | 0.0% | — | — | CL A | 482504107 |
| — | TRIBE CAPITAL GROWTH CORP I | 133,931 | $1.346M | 0.0% | — | — | UNIT 02/24/2026 | 89601Y200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,400 | $1.344M | 0.0% | — | — | Put | 45841N107 |
| UPWK | UPWORK INC | 30,000 | $1.343M | 0.0% | — | — | Call | 91688F104 |
| PVH | PVH CORPORATION | 12,700 | $1.342M | 0.0% | — | — | Put | 693656100 |
| EWBC | EAST WEST BANCORP INC | 18,100 | $1.336M | 0.0% | — | — | COM | 27579R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 373,924 | $1.335M | 0.0% | — | — | COM | 87157B103 |
| — | EROS STX GLOBAL CORPORATION | 737,750 | $1.335M | 0.0% | — | — | SHS NEW | G3788M114 |
| STLA | STELLANTIS N.V | 75,000 | $1.334M | 0.0% | — | — | Put | N82405106 |
| — | AVALARA INC | 10,000 | $1.334M | 0.0% | — | — | Call | 05338G106 |
| — | AVALARA INC | 10,000 | $1.334M | 0.0% | — | — | Put | 05338G106 |
| — | CITRIX SYS INC | 9,500 | $1.333M | 0.0% | — | — | Call | 177376100 |
| CEVA | CEVA INC | 23,727 | $1.332M | 0.0% | — | — | COM | 157210105 |
| IP | INTERNATIONAL PAPER CO | 24,623 | $1.331M | 0.0% | — | — | COM | 460146103 |
| — | NOBLE ROCK ACQUISITION CORP | 134,442 | $1.33M | 0.0% | — | — | UNIT 01/31/2028 | G6546R127 |
| — | ANAPLAN INC | 24,700 | $1.33M | 0.0% | — | — | Put | 03272L108 |
| NTNX | NUTANIX INC | 49,995 | $1.328M | 0.0% | — | — | CL A | 67059N108 |
| CUBI | CUSTOMERS BANCORP INC | 41,718 | $1.327M | 0.0% | — | — | COM | 23204G100 |
| — | RUBIUS THERAPEUTICS INC | 50,000 | $1.325M | 0.0% | — | — | Call | 78116T103 |
| RM | REGIONAL MGMT CORP | 38,241 | $1.325M | 0.0% | — | — | COM | 75902K106 |
| XYL | XYLEM INC | 12,600 | $1.325M | 0.0% | — | — | Call | 98419M100 |
| — | ACKRELL SPAC PARTNERS I CO | 130,358 | $1.323M | 0.0% | — | — | UNIT 12/01/2026 | 00461L204 |
| NGG | NATIONAL GRID PLC | 22,332 | $1.323M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| NVCR | NOVOCURE LTD | 10,000 | $1.322M | 0.0% | — | — | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 10,000 | $1.322M | 0.0% | — | — | Call | G6674U108 |
| KRC | KILROY RLTY CORP | 20,132 | $1.321M | 0.0% | — | — | COM | 49427F108 |
| — | REINVENT TECHNOLOGY PARTNERS | 130,071 | $1.32M | 0.0% | — | — | CL A | G7483N129 |
| TIGR | UP FINTECH HLDG LTD | 74,073 | $1.318M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CCJ | CAMECO CORP | 79,213 | $1.316M | 0.0% | — | — | COM | 13321L108 |
| CSTL | CASTLE BIOSCIENCES INC | 19,153 | $1.311M | 0.0% | — | — | COM | 14843C105 |
| FBNC | FIRST BANCORP N C | 30,017 | $1.306M | 0.0% | — | — | COM | 318910106 |
| DAR | DARLING INGREDIENTS INC | 17,633 | $1.297M | 0.0% | — | — | COM | 237266101 |
| UGI | UGI CORP NEW | 31,569 | $1.295M | 0.0% | — | — | COM | 902681105 |
| KOD | KODIAK SCIENCES INC | 11,391 | $1.292M | 0.0% | — | — | COM | 50015M109 |
| NRIX | NURIX THERAPEUTICS INC | 41,198 | $1.281M | 0.0% | — | — | COM | 67080M103 |
| CNC | CENTENE CORP DEL | 20,000 | $1.278M | 0.0% | — | — | Call | 15135B101 |
| IAG | IAMGOLD CORP | 428,732 | $1.278M | 0.0% | — | — | COM | 450913108 |
| CSX | CSX CORP | 13,249 | $1.277M | 0.0% | — | — | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 3,470 | $1.276M | 0.0% | — | — | COM | 25754A201 |
| — | DECARBONIZATION PLUS ACQU II | 126,728 | $1.275M | 0.0% | — | — | UNIT 01/19/2026 | 242794204 |
| GFF | GRIFFON CORP | 46,929 | $1.275M | 0.0% | — | — | COM | 398433102 |
| — | FIRST MIDWEST BANCORP DEL | 58,069 | $1.272M | 0.0% | — | — | COM | 320867104 |
| CASS | CASS INFORMATION SYS INC | 27,430 | $1.269M | 0.0% | — | — | COM | 14808P109 |
| XNET | XUNLEI LTD | 193,884 | $1.268M | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| WASH | WASHINGTON TR BANCORP | 24,552 | $1.268M | 0.0% | — | — | COM | 940610108 |
| VMD | VIEMED HEALTHCARE INC | 125,106 | $1.267M | 0.0% | — | — | COM | 92663R105 |
| BAND | BANDWIDTH INC | 10,000 | $1.267M | 0.0% | — | — | Call | 05988J103 |
| BAND | BANDWIDTH INC | 10,000 | $1.267M | 0.0% | — | — | Put | 05988J103 |
| ABNB | AIRBNB INC | 6,722 | $1.263M | 0.0% | — | — | COM CL A | 009066101 |
| — | CHUYS HLDGS INC | 28,500 | $1.263M | 0.0% | — | — | Call | 171604101 |
| — | TUPPERWARE BRANDS CORP | 47,800 | $1.262M | 0.0% | — | — | Put | 899896104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150,853 | $1.261M | 0.0% | — | — | COM | 03823U102 |
| — | EVOFEM BIOSCIENCES INC | 720,768 | $1.261M | 0.0% | — | — | COM | 30048L104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 126,608 | $1.26M | 0.0% | — | — | SHS | G1195N105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,743 | $1.256M | 0.0% | — | — | COM | 030506109 |
| TFX | TELEFLEX INCORPORATED | 3,018 | $1.254M | 0.0% | — | — | COM | 879369106 |
| — | JAMF HLDG CORP | 35,506 | $1.254M | 0.0% | — | — | COM | 47074L105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 124,809 | $1.254M | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.254M | 0.0% | — | — | UNIT 03/16/2028 | 382870202 |
| — | ARMOUR RESIDENTIAL REIT INC | 102,700 | $1.253M | 0.0% | — | — | Put | 042315507 |
| CF | CF INDS HLDGS INC | 27,600 | $1.252M | 0.0% | — | — | Put | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 9,000 | $1.251M | 0.0% | — | — | Put | 494368103 |
| — | NAUTILUS INC | 80,000 | $1.251M | 0.0% | — | — | Call | 63910B102 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1.25M | 0.0% | — | — | UNIT 99/99/9999 | 187171202 |
| MZTI | LANCASTER COLONY CORP | 7,124 | $1.249M | 0.0% | — | — | COM | 513847103 |
| — | NEW VISTA ACQUISITION CORP | 125,000 | $1.249M | 0.0% | — | — | UNIT 02/01/2026 | G6529L113 |
| EHTH | EHEALTH INC | 17,143 | $1.247M | 0.0% | — | — | COM | 28238P109 |
| ALLY | ALLY FINL INC | 27,500 | $1.243M | 0.0% | — | — | Put | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1.243M | 0.0% | — | — | Call | 780259206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,900 | $1.241M | 0.0% | — | — | Put | 238337109 |
| OSIS | OSI SYSTEMS INC | 12,900 | $1.24M | 0.0% | — | — | Call | 671044105 |
| HON | HONEYWELL INTL INC | 5,713 | $1.24M | 0.0% | — | — | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.24M | 0.0% | — | — | Call | 65339F101 |
| — | PATHFINDER ACQUISITION CORP | 125,000 | $1.238M | 0.0% | — | — | UNIT 02/17/2026 | G04119114 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $1.236M | 0.0% | — | — | UNIT 12/25/2025 | 74327P204 |
| — | KISMET ACQUISITION THREE COR | 125,000 | $1.235M | 0.0% | — | — | UNIT 99/99/9999 | G5276C128 |
| — | CITY OFFICE REIT INC | 116,259 | $1.235M | 0.0% | — | — | COM | 178587101 |
| — | BITE ACQUISITION CORP | 125,000 | $1.234M | 0.0% | — | — | UNIT 99/99/9999 | 09175K204 |
| — | SANDBRIDGE X2 CORP | 123,417 | $1.233M | 0.0% | — | — | UNIT 99/99/9999 | 799792205 |
| GTLS | CHART INDS INC | 8,662 | $1.233M | 0.0% | — | — | COM | 16115Q308 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $1.231M | 0.0% | — | — | UNIT 03/01/2026 | 74350A207 |
| ALKS | ALKERMES PLC | 65,911 | $1.231M | 0.0% | — | — | SHS | G01767105 |
| — | TWELVE SEAS INVESTMENT CO II | 125,000 | $1.231M | 0.0% | — | — | UNIT 99/99/9999 | 90118T205 |
| — | NORTHERN STAR ACQUISITION CO | 408,333 | $1.229M | 0.0% | — | — | *W EXP 08/29/202 | 665742110 |
| SWBK | SWITCHBACK II CORPORATION | 125,000 | $1.229M | 0.0% | — | — | COM CL A | G8633T115 |
| RGR | STURM RUGER & CO INC | 18,600 | $1.229M | 0.0% | — | — | Call | 864159108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 122,847 | $1.227M | 0.0% | — | — | UNIT 99/99/9999 | G1992N118 |
| — | VEONEER INC | 50,000 | $1.224M | 0.0% | — | — | Put | 92336X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 97,624 | $1.224M | 0.0% | — | — | COM | 04208T108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $1.219M | 0.0% | — | — | Call | H17182108 |
| — | FOREST ROAD ACQUISITION COR | 122,271 | $1.218M | 0.0% | — | — | UNIT 99/99/9999 | 34619V202 |
| AJG | GALLAGHER ARTHUR J & CO | 9,724 | $1.213M | 0.0% | — | — | COM | 363576109 |
| KRG | KITE RLTY GROUP TR | 62,905 | $1.213M | 0.0% | — | — | COM NEW | 49803T300 |
| GPN | GLOBAL PMTS INC | 6,009 | $1.211M | 0.0% | — | — | COM | 37940X102 |
| — | EARTHSTONE ENERGY INC | 169,269 | $1.21M | 0.0% | — | — | CL A | 27032D304 |
| — | RODGERS SILICON VALLEY AQ CO | 90,892 | $1.21M | 0.0% | — | — | COM | 774873103 |
| EME | EMCOR GROUP INC | 10,783 | $1.209M | 0.0% | — | — | COM | 29084Q100 |
| TYL | TYLER TECHNOLOGIES INC | 2,849 | $1.209M | 0.0% | — | — | COM | 902252105 |
| FC | FRANKLIN COVEY CO | 42,690 | $1.208M | 0.0% | — | — | COM | 353469109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,443 | $1.207M | 0.0% | — | — | COM | 205306103 |
| UEIC | UNIVERSAL ELECTRS INC | 21,931 | $1.206M | 0.0% | — | — | COM | 913483103 |
| LNG | CHENIERE ENERGY INC | 16,700 | $1.203M | 0.0% | — | — | Put | 16411R208 |
| — | LAREDO PETROLEUM INC | 40,000 | $1.202M | 0.0% | — | — | Put | 516806205 |
| — | FINSERV ACQUISITION CORP | 91,703 | $1.201M | 0.0% | — | — | CL A | 318085107 |
| VERI | VERITONE INC | 50,100 | $1.201M | 0.0% | — | — | Put | 92347M100 |
| SFNC | SIMMONS 1ST NATL CORP | 40,467 | $1.201M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | WESTROCK CO | 23,059 | $1.2M | 0.0% | — | — | COM | 96145D105 |
| — | FRONTIER ACQUISITION CORP | 120,578 | $1.197M | 0.0% | — | — | UNIT 03/01/2026 | G36826116 |
| — | ADVANTAGE SOLUTIONS INC | 372,446 | $1.196M | 0.0% | — | — | *W EXP 07/18/202 | 00791N110 |
| OPLN | KAR AUCTION SVCS INC | 79,582 | $1.194M | 0.0% | — | — | COM | 48238T109 |
| JBL | JABIL INC | 22,896 | $1.194M | 0.0% | — | — | COM | 466313103 |
| BBD | BANCO BRADESCO S A | 253,805 | $1.193M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | ANZU SPECIAL ACQUISITIN CORP | 119,117 | $1.189M | 0.0% | — | — | UNIT 01/27/2026 | 03737A200 |
| — | GLOBAL MED REIT INC | 90,625 | $1.188M | 0.0% | — | — | COM NEW | 37954A204 |
| HSY | HERSHEY CO | 7,500 | $1.186M | 0.0% | — | — | Call | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 64,300 | $1.185M | 0.0% | — | — | Call | 92857W308 |
| EQT | EQT CORP | 63,700 | $1.184M | 0.0% | — | — | Put | 26884L109 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $1.178M | 0.0% | — | — | Put | 05464T104 |
| GOOS | CANADA GOOSE HLDGS INC | 30,000 | $1.178M | 0.0% | — | — | Put | 135086106 |
| CNX | CNX RES CORP | 80,000 | $1.176M | 0.0% | — | — | Call | 12653C108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 119,647 | $1.173M | 0.0% | — | — | CL A | G8739H106 |
| JOUT | JOHNSON OUTDOORS INC | 8,195 | $1.169M | 0.0% | — | — | CL A | 479167108 |
| HZAC | HORIZON ACQUISITION CORP | 118,342 | $1.169M | 0.0% | — | — | COM CL A | G46049105 |
| MLI | MUELLER INDS INC | 28,202 | $1.166M | 0.0% | — | — | COM | 624756102 |
| TBCH | TURTLE BEACH CORP | 43,700 | $1.165M | 0.0% | — | — | Call | 900450206 |
| KGC | KINROSS GOLD CORP | 174,400 | $1.163M | 0.0% | — | — | Put | 496902404 |
| AMAT | APPLIED MATLS INC | 8,700 | $1.162M | 0.0% | — | — | Put | 038222105 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.16M | 0.0% | — | — | Put | G81276100 |
| — | VERINT SYS INC | 25,472 | $1.159M | 0.0% | — | — | COM | 92343X100 |
| — | RITCHIE BROS AUCTIONEERS | 19,800 | $1.159M | 0.0% | — | — | Put | 767744105 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,500 | $1.158M | 0.0% | — | — | Call | 88034P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,300 | $1.157M | 0.0% | — | — | Put | 74251V102 |
| CVGI | COMMERCIAL VEH GROUP INC | 119,809 | $1.156M | 0.0% | — | — | COM | 202608105 |
| — | ZYNGA INC | 113,046 | $1.155M | 0.0% | — | — | CL A | 98986T108 |
| ORA | ORMAT TECHNOLOGIES INC | 14,700 | $1.154M | 0.0% | — | — | Call | 686688102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,119 | $1.154M | 0.0% | — | — | CL A | 04316A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,700 | $1.148M | 0.0% | — | — | Call | 55003T107 |
| — | QELL ACQUISITION CORP | 112,723 | $1.148M | 0.0% | — | — | CL A | G7307X105 |
| RYN | RAYONIER INC | 35,498 | $1.145M | 0.0% | — | — | COM | 754907103 |
| OMCL | OMNICELL COM | 8,806 | $1.144M | 0.0% | — | — | COM | 68213N109 |
| FSTR | FOSTER L B CO | 63,935 | $1.144M | 0.0% | — | — | COM | 350060109 |
| MED | MEDIFAST INC | 5,400 | $1.144M | 0.0% | — | — | Call | 58470H101 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,014 | $1.143M | 0.0% | — | — | COM | G8807B106 |
| — | CHANNELADVISOR CORP | 48,433 | $1.141M | 0.0% | — | — | COM | 159179100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $1.139M | 0.0% | — | — | *W EXP 09/26/202 | G8251L113 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,000 | $1.138M | 0.0% | — | — | Put | 03938L203 |
| D | DOMINION ENERGY INC | 14,900 | $1.132M | 0.0% | — | — | Put | 25746U109 |
| — | MFA FINL INC | 277,883 | $1.131M | 0.0% | — | — | COM | 55272X102 |
| SA | SEABRIDGE GOLD INC | 69,900 | $1.13M | 0.0% | — | — | Call | 811916105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,200 | $1.129M | 0.0% | — | — | Call | 848574109 |
| CAC | CAMDEN NATL CORP | 23,568 | $1.128M | 0.0% | — | — | COM | 133034108 |
| BZUN | BAOZUN INC | 29,506 | $1.125M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| TBHC | KIRKLANDS INC | 40,000 | $1.124M | 0.0% | — | — | Call | 497498105 |
| STRL | STERLING CONSTR INC | 48,422 | $1.123M | 0.0% | — | — | COM | 859241101 |
| LXU | LSB INDS INC | 217,526 | $1.116M | 0.0% | — | — | COM | 502160104 |
| HLNE | HAMILTON LANE INC | 12,594 | $1.115M | 0.0% | — | — | CL A | 407497106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,366 | $1.114M | 0.0% | — | — | COM | 30057T105 |
| ABR | ARBOR REALTY TRUST INC | 70,000 | $1.113M | 0.0% | — | — | Put | 038923108 |
| KELYA | KELLY SVCS INC | 49,865 | $1.11M | 0.0% | — | — | CL A | 488152208 |
| — | PIVOTAL INVESTMENT CORP III | 110,798 | $1.108M | 0.0% | — | — | UNIT 01/28/2028 | 72582M205 |
| — | RECRO PHARMA INC | 396,584 | $1.106M | 0.0% | — | — | COM | 75629F109 |
| — | SCVX CORP | 112,187 | $1.106M | 0.0% | — | — | COM | G79448208 |
| — | ORION ACQUISITION CORP | 110,558 | $1.104M | 0.0% | — | — | UNIT 02/19/2026 | 68626A207 |
| UMBF | UMB FINL CORP | 11,930 | $1.101M | 0.0% | — | — | COM | 902788108 |
| ATR | APTARGROUP INC | 7,757 | $1.099M | 0.0% | — | — | COM | 038336103 |
| CDLX | CARDLYTICS INC | 10,000 | $1.097M | 0.0% | — | — | Put | 14161W105 |
| ENB | ENBRIDGE INC | 30,000 | $1.092M | 0.0% | — | — | Call | 29250N105 |
| — | LIVE OAK ACQUISITION CORP II | 109,249 | $1.091M | 0.0% | — | — | COM CL A | 53804W106 |
| QCRH | QCR HOLDINGS INC | 23,104 | $1.091M | 0.0% | — | — | COM | 74727A104 |
| — | CAPSTAR SPL PURP ACQUISITION | 111,652 | $1.09M | 0.0% | — | — | COM CL A | 14070Y101 |
| BXP | BOSTON PROPERTIES INC | 10,735 | $1.087M | 0.0% | — | — | COM | 101121101 |
| — | CARA THERAPEUTICS INC | 50,000 | $1.086M | 0.0% | — | — | Call | 140755109 |
| CAMT | CAMTEK LTD | 36,314 | $1.086M | 0.0% | — | — | ORD | M20791105 |
| VSEC | VSE CORP | 27,496 | $1.086M | 0.0% | — | — | COM | 918284100 |
| RGEN | REPLIGEN CORP | 5,576 | $1.084M | 0.0% | — | — | COM | 759916109 |
| — | DIAMONDHEAD HOLDINGS CORP | 109,369 | $1.084M | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | LIBERTY MEDIA CORP DEL | 37,935 | $1.082M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| LUNG | PULMONX CORP | 23,636 | $1.081M | 0.0% | — | — | COM | 745848101 |
| KE | KIMBALL ELECTRONICS INC | 41,841 | $1.079M | 0.0% | — | — | COM | 49428J109 |
| ASND | ASCENDIS PHARMA A/S | 8,367 | $1.078M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| IIIN | INSTEEL INDS INC | 34,800 | $1.073M | 0.0% | — | — | COM | 45774W108 |
| — | SERES THERAPEUTICS INC | 52,118 | $1.073M | 0.0% | — | — | COM | 81750R102 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $1.072M | 0.0% | — | — | Call | 38267D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $1.072M | 0.0% | — | — | Put | 22410J106 |
| — | U S XPRESS ENTERPRISES INC | 91,048 | $1.07M | 0.0% | — | — | COM CL A | 90338N202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 541,302 | $1.067M | 0.0% | — | — | COM | 21833P103 |
| — | SK TELECOM LTD | 39,179 | $1.067M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| FDUS | FIDUS INVT CORP | 68,540 | $1.066M | 0.0% | — | — | COM | 316500107 |
| FPI | FARMLAND PARTNERS INC | 94,899 | $1.064M | 0.0% | — | — | COM | 31154R109 |
| FITB | FIFTH THIRD BANCORP | 28,400 | $1.064M | 0.0% | — | — | Put | 316773100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 106,400 | $1.062M | 0.0% | — | — | UNIT 03/01/2028 | 538126202 |
| CMI | CUMMINS INC | 4,100 | $1.062M | 0.0% | — | — | Put | 231021106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,649 | $1.062M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,192 | $1.061M | 0.0% | — | — | COM | 184499101 |
| PK | PARK HOTELS & RESORTS INC | 49,062 | $1.059M | 0.0% | — | — | COM | 700517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,215 | $1.058M | 0.0% | — | — | COM | 667340103 |
| IRM | IRON MTN INC NEW | 28,600 | $1.058M | 0.0% | — | — | Put | 46284V101 |
| MCB | METROPOLITAN BK HLDG CORP | 20,965 | $1.056M | 0.0% | — | — | COM | 591774104 |
| GBX | GREENBRIER COS INC | 22,311 | $1.054M | 0.0% | — | — | COM | 393657101 |
| ADSK | AUTODESK INC | 3,800 | $1.053M | 0.0% | — | — | Call | 052769106 |
| — | GRUBHUB INC | 17,500 | $1.05M | 0.0% | — | — | Put | 400110102 |
| FANG | DIAMONDBACK ENERGY INC | 14,278 | $1.049M | 0.0% | — | — | COM | 25278X109 |
| PZZA | PAPA JOHNS INTL INC | 11,813 | $1.047M | 0.0% | — | — | COM | 698813102 |
| EEX | EMERALD HOLDING INC | 189,180 | $1.044M | 0.0% | — | — | COM | 29103W104 |
| — | HORIZON ACQUISITION CORPORAT | 102,386 | $1.044M | 0.0% | — | — | SHS CL A | G46044106 |
| CYRX | CRYOPORT INC | 20,000 | $1.04M | 0.0% | — | — | Call | 229050307 |
| BNTX | BIONTECH SE | 9,459 | $1.033M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ASND | ASCENDIS PHARMA A/S | 8,000 | $1.031M | 0.0% | — | — | Put | 04351P101 |
| — | NATIONAL CINEMEDIA INC | 222,929 | $1.03M | 0.0% | — | — | COM | 635309107 |
| — | ODONATE THERAPEUTICS INC | 300,832 | $1.029M | 0.0% | — | — | COM | 676079106 |
| EFX | EQUIFAX INC | 5,680 | $1.029M | 0.0% | — | — | COM | 294429105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 103,236 | $1.027M | 0.0% | — | — | UNIT 99/99/9999 | 83363K201 |
| — | BRIGHAM MINERALS INC | 69,777 | $1.022M | 0.0% | — | — | CL A COM | 10918L103 |
| AIN | ALBANY INTL CORP | 12,237 | $1.021M | 0.0% | — | — | CL A | 012348108 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.02M | 0.0% | — | — | Call | 03674X106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1.02M | 0.0% | — | — | UNIT 99/99/9999 | G03709113 |
| HAS | HASBRO INC | 10,600 | $1.019M | 0.0% | — | — | Put | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.019M | 0.0% | — | — | Put | 00971T101 |
| — | KAMAN CORP | 19,811 | $1.016M | 0.0% | — | — | COM | 483548103 |
| — | SHOCKWAVE MED INC | 7,800 | $1.016M | 0.0% | — | — | Call | 82489T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,903 | $1.016M | 0.0% | — | — | COM | 63888U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,586 | $1.013M | 0.0% | — | — | COM | 803607100 |
| — | SP PLUS CORP | 30,886 | $1.013M | 0.0% | — | — | COM | 78469C103 |
| — | LDH GROWTH CORP I | 100,000 | $1.012M | 0.0% | — | — | UNIT 03/17/2026 | G54094118 |
| LAUR | LAUREATE EDUCATION INC | 74,501 | $1.012M | 0.0% | — | — | CL A | 518613203 |
| — | AVID BIOSERVICES INC | 55,384 | $1.01M | 0.0% | — | — | COM | 05368M106 |
| — | PIONEER NAT RES CO | 6,345 | $1.008M | 0.0% | — | — | COM | 723787107 |
| HUYA | HUYA INC | 51,618 | $1.006M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| PTC | PTC INC | 7,300 | $1.005M | 0.0% | — | — | Call | 69370C100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.005M | 0.0% | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1.004M | 0.0% | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | SILVERBOX ENGAGED MERGER CO | 101,290 | $1.004M | 0.0% | — | — | UNIT 03/31/2028 | 82836L200 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1.001M | 0.0% | — | — | UNIT 99/99/9999 | G36427113 |
| — | GP STRATEGIES CORP | 57,287 | $1M | 0.0% | — | — | COM | 36225V104 |
| PPC | PILGRIMS PRIDE CORP | 41,963 | $998K | 0.0% | — | — | COM | 72147K108 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $998K | 0.0% | — | — | UNIT 99/99/9999 | G5259L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $997K | 0.0% | — | — | UNIT 03/05/2026 | 336169206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $997K | 0.0% | — | — | UNIT 01/14/2026 | 68237L204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 99,900 | $996K | 0.0% | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $994K | 0.0% | — | — | UNIT 99/99/9999 | 74275N201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994K | 0.0% | — | — | UNIT 01/20/2026 | 808641203 |
| — | ABSOLUTE SOFTWARE CORP | 71,500 | $993K | 0.0% | — | — | COM | 00386B109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,400 | $993K | 0.0% | — | — | Call | 50077B207 |
| — | CALAMP CORP | 91,139 | $989K | 0.0% | — | — | COM | 128126109 |
| BIGGQ | BIG LOTS INC | 14,470 | $988K | 0.0% | — | — | COM | 089302103 |
| EVH | EVOLENT HEALTH INC | 48,802 | $986K | 0.0% | — | — | CL A | 30050B101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 158,577 | $986K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| COHU | COHU INC | 23,550 | $985K | 0.0% | — | — | COM | 192576106 |
| — | REINVENT TECHNOLOGY PARTNERS | 98,274 | $984K | 0.0% | — | — | SHS CL A | G74847107 |
| PFS | PROVIDENT FINL SVCS INC | 44,116 | $983K | 0.0% | — | — | COM | 74386T105 |
| MYRG | MYR GROUP INC DEL | 13,700 | $982K | 0.0% | — | — | COM | 55405W104 |
| — | ZENDESK INC | 7,400 | $981K | 0.0% | — | — | Put | 98936J101 |
| GRBK | GREEN BRICK PARTNERS INC | 43,149 | $979K | 0.0% | — | — | COM | 392709101 |
| CDXS | CODEXIS INC | 42,749 | $979K | 0.0% | — | — | COM | 192005106 |
| BH | BIGLARI HLDGS INC | 7,373 | $979K | 0.0% | — | — | COM STK CL B | 08986R309 |
| CNOB | CONNECTONE BANCORP INC | 38,549 | $978K | 0.0% | — | — | COM | 20786W107 |
| RNR | RENAISSANCERE HLDGS LTD | 6,100 | $978K | 0.0% | — | — | Put | G7496G103 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $973K | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,363 | $972K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,377 | $972K | 0.0% | — | — | COM NEW | 53220K504 |
| — | COLONY CAP INC NEW | 150,000 | $972K | 0.0% | — | — | Call | 19626G108 |
| STEP | STEPSTONE GROUP INC | 27,526 | $971K | 0.0% | — | — | COM CL A | 85914M107 |
| CNMD | CONMED CORP | 7,428 | $970K | 0.0% | — | — | COM | 207410101 |
| — | SUTRO BIOPHARMA INC | 42,606 | $970K | 0.0% | — | — | COM | 869367102 |
| LMND | LEMONADE INC | 10,393 | $968K | 0.0% | — | — | COM | 52567D107 |
| MC | MOELIS & CO | 17,638 | $968K | 0.0% | — | — | CL A | 60786M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,421 | $968K | 0.0% | — | — | COM | 024835100 |
| THC | TENET HEALTHCARE CORP | 18,600 | $967K | 0.0% | — | — | Call | 88033G407 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,400 | $963K | 0.0% | — | — | Call | G31249108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,171 | $962K | 0.0% | — | — | COM | 98943L107 |
| VNET | 21VIANET GROUP INC | 29,735 | $960K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| SHOO | MADDEN STEVEN LTD | 25,750 | $959K | 0.0% | — | — | COM | 556269108 |
| KLAC | KLA CORP | 2,900 | $958K | 0.0% | — | — | COM NEW | 482480100 |
| PHI | PLDT INC | 36,554 | $956K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | AMYRIS INC | 50,000 | $955K | 0.0% | — | — | Call | 03236M200 |
| RVMD | REVOLUTION MEDICINES INC | 20,809 | $955K | 0.0% | — | — | COM | 76155X100 |
| CPB | CAMPBELL SOUP CO | 18,959 | $953K | 0.0% | — | — | COM | 134429109 |
| — | SCHNITZER STEEL INDS INC | 22,793 | $953K | 0.0% | — | — | CL A | 806882106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 96,119 | $951K | 0.0% | — | — | UNIT 03/10/2026 | 039562202 |
| FE | FIRSTENERGY CORP | 27,400 | $951K | 0.0% | — | — | Put | 337932107 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,100 | $949K | 0.0% | — | — | Call | 45845P108 |
| EAT | BRINKER INTL INC | 13,356 | $949K | 0.0% | — | — | COM | 109641100 |
| RGLD | ROYAL GOLD INC | 8,800 | $947K | 0.0% | — | — | Call | 780287108 |
| — | EXONE CO | 30,100 | $944K | 0.0% | — | — | Call | 302104104 |
| CSV | CARRIAGE SVCS INC | 26,786 | $943K | 0.0% | — | — | COM | 143905107 |
| — | COREPOINT LODGING INC | 104,346 | $942K | 0.0% | — | — | COM | 21872L104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,165 | $942K | 0.0% | — | — | COM | 82669G104 |
| — | GUESS INC | 40,000 | $940K | 0.0% | — | — | Put | 401617105 |
| BFS | SAUL CTRS INC | 23,430 | $940K | 0.0% | — | — | COM | 804395101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $940K | 0.0% | — | — | Put | 620076307 |
| — | QIWI PLC | 88,085 | $938K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | HILL ROM HLDGS INC | 8,491 | $938K | 0.0% | — | — | COM | 431475102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103,310 | $937K | 0.0% | — | — | COM | 75508B104 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $935K | 0.0% | — | — | Put | G6359F137 |
| — | RPT REALTY | 81,935 | $935K | 0.0% | — | — | SH BEN INT | 74971D101 |
| FRST | PRIMIS FINANCIAL CORP | 64,302 | $935K | 0.0% | — | — | COM | 74167B109 |
| BKE | BUCKLE INC | 23,800 | $935K | 0.0% | — | — | Call | 118440106 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $935K | 0.0% | — | — | Call | 21036P108 |
| — | ACCELERATE DIAGNOSTICS INC | 111,861 | $931K | 0.0% | — | — | COM | 00430H102 |
| MYE | MYERS INDS INC | 47,137 | $931K | 0.0% | — | — | COM | 628464109 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $928K | 0.0% | — | — | Put | 45773H201 |
| AVGO | BROADCOM INC | 2,000 | $927K | 0.0% | — | — | Call | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,035 | $926K | 0.0% | — | — | COM CL A | 848574109 |
| — | CUSHMAN WAKEFIELD PLC | 56,598 | $924K | 0.0% | — | — | SHS | G2717B108 |
| FISI | FINANCIAL INSTNS INC | 30,454 | $922K | 0.0% | — | — | COM | 317585404 |
| UFPI | UFP INDUSTRIES INC | 12,139 | $921K | 0.0% | — | — | COM | 90278Q108 |
| SPGI | S&P GLOBAL INC | 2,608 | $920K | 0.0% | — | — | COM | 78409V104 |
| HBNC | HORIZON BANCORP INC | 49,437 | $919K | 0.0% | — | — | COM | 440407104 |
| BURL | BURLINGTON STORES INC | 3,072 | $918K | 0.0% | — | — | COM | 122017106 |
| NOVT | NOVANTA INC | 6,947 | $916K | 0.0% | — | — | COM | 67000B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $915K | 0.0% | — | — | Call | 042315507 |
| HOG | HARLEY DAVIDSON INC | 22,800 | $914K | 0.0% | — | — | Call | 412822108 |
| DMTKQ | DERMTECH INC | 17,961 | $912K | 0.0% | — | — | COM | 24984K105 |
| EXPO | EXPONENT INC | 9,327 | $909K | 0.0% | — | — | COM | 30214U102 |
| LMAT | LEMAITRE VASCULAR INC | 18,631 | $909K | 0.0% | — | — | COM | 525558201 |
| AMAL | AMALGAMATED FINANCIAL CORP | 54,526 | $905K | 0.0% | — | — | COM | 022671101 |
| — | BLUEBIRD BIO INC | 30,000 | $905K | 0.0% | — | — | Put | 09609G100 |
| AN | AUTONATION INC | 9,700 | $904K | 0.0% | — | — | Put | 05329W102 |
| — | CARROLS RESTAURANT GROUP INC | 150,924 | $903K | 0.0% | — | — | COM | 14574X104 |
| — | CONSOL ENERGY INC DISC COML | 92,883 | $903K | 0.0% | — | — | COM | 20854L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,718 | $903K | 0.0% | — | — | COM | 558868105 |
| SGMO | SANGAMO THERAPEUTICS INC | 71,708 | $899K | 0.0% | — | — | COM | 800677106 |
| — | SYKES ENTERPRISES INC | 20,376 | $898K | 0.0% | — | — | COM | 871237103 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $897K | 0.0% | — | — | COM | 831754106 |
| LOMA | LOMA NEGRA CORP | 140,890 | $892K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $890K | 0.0% | — | — | Put | 825690100 |
| STLA | STELLANTIS N.V | 50,000 | $890K | 0.0% | — | — | Call | N82405106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,485 | $889K | 0.0% | — | — | CL A | 942749102 |
| SU | SUNCOR ENERGY INC NEW | 42,400 | $886K | 0.0% | — | — | Call | 867224107 |
| PPG | PPG INDS INC | 5,891 | $885K | 0.0% | — | — | COM | 693506107 |
| DHI | D R HORTON INC | 9,900 | $882K | 0.0% | — | — | Call | 23331A109 |
| — | NOODLES & CO | 85,096 | $881K | 0.0% | — | — | COM CL A | 65540B105 |
| BMA | BANCO MACRO SA | 66,006 | $881K | 0.0% | — | — | SPON ADR B | 05961W105 |
| KOP | KOPPERS HOLDINGS INC | 25,274 | $879K | 0.0% | — | — | COM | 50060P106 |
| INFY | INFOSYS LTD | 46,852 | $877K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AXON | AXON ENTERPRISE INC | 6,142 | $875K | 0.0% | — | — | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 30,000 | $874K | 0.0% | — | — | Put | 404280406 |
| FFWM | FIRST FNDTN INC | 37,172 | $872K | 0.0% | — | — | COM | 32026V104 |
| — | DRIVE SHACK INC | 271,261 | $871K | 0.0% | — | — | COM | 262077100 |
| GOGO | GOGO INC | 90,000 | $869K | 0.0% | — | — | Call | 38046C109 |
| — | ENCORE WIRE CORP | 12,878 | $865K | 0.0% | — | — | COM | 292562105 |
| WHD | CACTUS INC | 28,176 | $863K | 0.0% | — | — | CL A | 127203107 |
| LOB | LIVE OAK BANCSHARES INC | 12,600 | $863K | 0.0% | — | — | Call | 53803X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,793 | $863K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CWEN | CLEARWAY ENERGY INC | 30,608 | $861K | 0.0% | — | — | CL C | 18539C204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 168,503 | $858K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CLAR | CLARUS CORP NEW | 50,151 | $855K | 0.0% | — | — | COM | 18270P109 |
| — | FORTE BIOSCIENCES INC | 24,950 | $855K | 0.0% | — | — | COM | 34962G109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,732 | $849K | 0.0% | — | — | COM | 64125C109 |
| — | SEACOR HOLDINGS INC | 20,815 | $848K | 0.0% | — | — | COM | 811904101 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $848K | 0.0% | — | — | Call | 172755100 |
| — | TECHTARGET INC | 12,200 | $847K | 0.0% | — | — | Put | 87874R100 |
| SWBK/U | SWITCHBACK II CORPORATION | 83,174 | $847K | 0.0% | — | — | UNIT 99/99/9999 | G8633T123 |
| LEN/B | LENNAR CORP | 10,246 | $844K | 0.0% | — | — | CL B | 526057302 |
| WMK | WEIS MKTS INC | 14,895 | $842K | 0.0% | — | — | COM | 948849104 |
| ATNI | ATN INTL INC | 17,104 | $840K | 0.0% | — | — | COM | 00215F107 |
| — | SCION TECH GROWTH I | 85,677 | $839K | 0.0% | — | — | CL A SHS | G31067104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,390 | $837K | 0.0% | — | — | CL A | 099502106 |
| PLXS | PLEXUS CORP | 9,091 | $835K | 0.0% | — | — | COM | 729132100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 286,726 | $834K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | ALTIMAR ACQUISITION CORP III | 83,333 | $833K | 0.0% | — | — | UNIT 99/99/9999 | G0370U124 |
| — | ALTIMETER GROWTH CORP | 71,031 | $831K | 0.0% | — | — | CL A | G0370L108 |
| MOV | MOVADO GROUP INC | 29,174 | $830K | 0.0% | — | — | COM | 624580106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,031 | $830K | 0.0% | — | — | COM CL A | 32055Y201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,514 | $829K | 0.0% | — | — | COM | 615111101 |
| SIBN | SI BONE INC | 26,044 | $828K | 0.0% | — | — | COM | 825704109 |
| — | PGT INNOVATIONS INC | 32,733 | $827K | 0.0% | — | — | COM | 69336V101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 122,774 | $826K | 0.0% | — | — | COM STK CL A | 03168L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47,856 | $825K | 0.0% | — | — | COM | 84920Y106 |
| — | SCULPTOR CAP MGMT | 37,645 | $824K | 0.0% | — | — | COM CL A | 811246107 |
| EBF | ENNIS INC | 38,506 | $822K | 0.0% | — | — | COM | 293389102 |
| PDFS | PDF SOLUTIONS INC | 46,136 | $821K | 0.0% | — | — | COM | 693282105 |
| CDZI | CADIZ INC | 85,346 | $818K | 0.0% | — | — | COM NEW | 127537207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $818K | 0.0% | — | — | Put | 55826T102 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $817K | 0.0% | — | — | COM | 258622109 |
| BLMN | BLOOMIN BRANDS INC | 30,200 | $817K | 0.0% | — | — | Call | 094235108 |
| — | YELLOWSTONE ACQUISITION CO | 81,554 | $815K | 0.0% | — | — | COM CL A | 98566K105 |
| AMP | AMERIPRISE FINL INC | 3,507 | $815K | 0.0% | — | — | COM | 03076C106 |
| — | CIMAREX ENERGY CO | 13,700 | $814K | 0.0% | — | — | Put | 171798101 |
| — | DADA NEXUS LTD | 30,000 | $814K | 0.0% | — | — | Put | 23344D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 215,889 | $814K | 0.0% | — | — | COM | 760416107 |
| NNBR | NN INC | 114,960 | $813K | 0.0% | — | — | COM | 629337106 |
| COP | CONOCOPHILLIPS | 15,314 | $811K | 0.0% | — | — | COM | 20825C104 |
| — | DRAGONEER GROWTH OPPTY CORP | 78,524 | $807K | 0.0% | — | — | SHS CL A | G28314105 |
| — | TUPPERWARE BRANDS CORP | 30,500 | $806K | 0.0% | — | — | Call | 899896104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,511 | $804K | 0.0% | — | — | COM | P73684113 |
| — | ROTH CH ACQUISITION II CO | 81,020 | $803K | 0.0% | — | — | COM | 778673103 |
| NUS | NU SKIN ENTERPRISES INC | 15,141 | $801K | 0.0% | — | — | CL A | 67018T105 |
| APOG | APOGEE ENTERPRISES INC | 19,605 | $801K | 0.0% | — | — | COM | 037598109 |
| EGBN | EAGLE BANCORP INC MD | 15,024 | $799K | 0.0% | — | — | COM | 268948106 |
| WWD | WOODWARD INC | 6,603 | $797K | 0.0% | — | — | COM | 980745103 |
| HST | HOST HOTELS & RESORTS INC | 47,214 | $796K | 0.0% | — | — | COM | 44107P104 |
| MTG | MGIC INVT CORP WIS | 57,396 | $795K | 0.0% | — | — | COM | 552848103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,000 | $795K | 0.0% | — | — | Put | 174610105 |
| SYY | SYSCO CORP | 10,000 | $787K | 0.0% | — | — | Put | 871829107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 86,091 | $785K | 0.0% | — | — | COM | 37364X109 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $785K | 0.0% | — | — | Call | 135086106 |
| EPM | EVOLUTION PETE CORP | 232,116 | $784K | 0.0% | — | — | COM | 30049A107 |
| MSEX | MIDDLESEX WTR CO | 9,919 | $784K | 0.0% | — | — | COM | 596680108 |
| BSRR | SIERRA BANCORP | 29,224 | $783K | 0.0% | — | — | COM | 82620P102 |
| FFIC | FLUSHING FINL CORP | 36,825 | $782K | 0.0% | — | — | COM | 343873105 |
| — | VISTA OUTDOOR INC | 24,339 | $781K | 0.0% | — | — | COM | 928377100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,196 | $780K | 0.0% | — | — | COM | 74587V107 |
| — | MEREDITH CORP | 26,200 | $780K | 0.0% | — | — | Put | 589433101 |
| MBIN | MERCHANTS BANCORP IND | 18,607 | $780K | 0.0% | — | — | COM | 58844R108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $779K | 0.0% | — | — | Put | 025537101 |
| BZH | BEAZER HOMES USA INC | 37,100 | $776K | 0.0% | — | — | Call | 07556Q881 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,894 | $776K | 0.0% | — | — | COM | 31983A103 |
| — | DECARBONIZATION PLUS ACQU CO | 73,954 | $776K | 0.0% | — | — | COM CL A | 242797108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $773K | 0.0% | — | — | Put | 101137107 |
| TGT | TARGET CORP | 3,900 | $772K | 0.0% | — | — | Call | 87612E106 |
| GLPG | GALAPAGOS NV | 10,000 | $771K | 0.0% | — | — | Put | 36315X101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,449 | $769K | 0.0% | — | — | COM NEW | 032797300 |
| GBDC | GOLUB CAP BDC INC | 52,555 | $768K | 0.0% | — | — | COM | 38173M102 |
| NBHC | NATIONAL BK HLDGS CORP | 19,269 | $765K | 0.0% | — | — | CL A | 633707104 |
| DIOD | DIODES INC | 9,563 | $764K | 0.0% | — | — | COM | 254543101 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,000 | $762K | 0.0% | — | — | Call | 46131B100 |
| — | PRIME IMPACT ACQUISITION I | 78,171 | $761K | 0.0% | — | — | SHS CL A | G61074103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 76,101 | $756K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| XYL | XYLEM INC | 7,185 | $756K | 0.0% | — | — | COM | 98419M100 |
| FSP | FRANKLIN STR PPTYS CORP | 138,490 | $755K | 0.0% | — | — | COM | 35471R106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 26,570 | $751K | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | SENIOR CONNECT ACQUISITN COR | 77,219 | $751K | 0.0% | — | — | COM CL A | 81723H108 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $750K | 0.0% | — | — | UNIT 99/99/9999 | 00777J208 |
| EMR | EMERSON ELEC CO | 8,300 | $749K | 0.0% | — | — | Call | 291011104 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $749K | 0.0% | — | — | UNIT 03/11/2026 | G9460C126 |
| — | POWER & DIGITAL INFRA ACQ CO | 74,037 | $749K | 0.0% | — | — | UNIT 99/99/9999 | 739190205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,558 | $749K | 0.0% | — | — | COM | 015271109 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $746K | 0.0% | — | — | UNIT 99/99/9999 | G52807123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 135,757 | $745K | 0.0% | — | — | *W EXP 09/26/202 | G8252P113 |
| — | CUTERA INC | 24,752 | $744K | 0.0% | — | — | COM | 232109108 |
| — | MAVERIX METALS INC | 140,913 | $743K | 0.0% | — | — | COM NEW | 57776F405 |
| GAIA | GAIA INC NEW | 62,253 | $740K | 0.0% | — | — | CL A | 36269P104 |
| — | SCIPLAY CORPORATION | 45,593 | $738K | 0.0% | — | — | CL A | 809087109 |
| — | MOMO INC | 50,000 | $737K | 0.0% | — | — | Call | 60879B107 |
| RLI | RLI CORP | 6,573 | $733K | 0.0% | — | — | COM | 749607107 |
| — | BOINGO WIRELESS INC | 52,100 | $733K | 0.0% | — | — | Put | 09739C102 |
| HL | HECLA MNG CO | 128,549 | $731K | 0.0% | — | — | COM | 422704106 |
| — | AEGION CORP | 25,406 | $730K | 0.0% | — | — | COM | 00770F104 |
| — | EAGLE BULK SHIPPING INC | 20,200 | $730K | 0.0% | — | — | COM | Y2187A150 |
| — | TRIBUNE PUBG CO NEW | 40,511 | $729K | 0.0% | — | — | COM | 89609W107 |
| — | PIXELWORKS INC | 220,155 | $729K | 0.0% | — | — | COM NEW | 72581M305 |
| EOG | EOG RES INC | 10,000 | $725K | 0.0% | — | — | Put | 26875P101 |
| AMCX | AMC NETWORKS INC | 13,600 | $723K | 0.0% | — | — | Call | 00164V103 |
| — | ABIOMED INC | 2,268 | $722K | 0.0% | — | — | COM | 003654100 |
| DCBO | DOCEBO INC | 16,800 | $722K | 0.0% | — | — | COM | 25609L105 |
| PSEWF | PAYSAFE LIMITED | 166,666 | $722K | 0.0% | — | — | *W EXP 08/11/202 | G6964L115 |
| CVCO | CAVCO INDS INC DEL | 3,197 | $721K | 0.0% | — | — | COM | 149568107 |
| AMSF | AMERISAFE INC | 11,255 | $720K | 0.0% | — | — | COM | 03071H100 |
| — | CASA SYS INC | 75,020 | $715K | 0.0% | — | — | COM | 14713L102 |
| — | KINNATE BIOPHARMA INC | 22,845 | $712K | 0.0% | — | — | COM | 49705R105 |
| — | VIDLER WATER RESOUCES INC | 80,026 | $712K | 0.0% | — | — | COM | 92660E107 |
| — | NEUBASE THERAPEUTICS INC | 96,239 | $711K | 0.0% | — | — | COM | 64132K102 |
| HP | HELMERICH & PAYNE INC | 26,371 | $711K | 0.0% | — | — | COM | 423452101 |
| MVIS | MICROVISION INC DEL | 38,153 | $708K | 0.0% | — | — | COM NEW | 594960304 |
| NFG | NATIONAL FUEL GAS CO | 14,153 | $708K | 0.0% | — | — | COM | 636180101 |
| — | POPULATION HEALTH INVS CO IN | 71,509 | $705K | 0.0% | — | — | SHS CL A | G71716107 |
| RMGB | RMG ACQUISITION CORP II | 70,356 | $705K | 0.0% | — | — | CL A SHS | G76083107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,656 | $704K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ROG | ROGERS CORP | 3,741 | $704K | 0.0% | — | — | COM | 775133101 |
| ARKO | ARKO CORP | 70,704 | $703K | 0.0% | — | — | COM | 041242108 |
| — | COWEN INC | 20,000 | $703K | 0.0% | — | — | Call | 223622606 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,900 | $702K | 0.0% | — | — | Call | 88224Q107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,321 | $701K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | URSTADT BIDDLE PPTYS INC | 42,055 | $701K | 0.0% | — | — | CL A | 917286205 |
| AGNC | AGNC INVT CORP | 41,639 | $698K | 0.0% | — | — | COM | 00123Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 114,864 | $697K | 0.0% | — | — | COM | 10482B101 |
| MTG | MGIC INVT CORP WIS | 50,000 | $693K | 0.0% | — | — | Call | 552848103 |
| — | DICERNA PHARMACEUTICALS INC | 27,090 | $693K | 0.0% | — | — | COM | 253031108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,392 | $693K | 0.0% | — | — | COM | 14888U101 |
| CMRE | COSTAMARE INC | 72,029 | $693K | 0.0% | — | — | SHS | Y1771G102 |
| ICFI | ICF INTL INC | 7,913 | $692K | 0.0% | — | — | COM | 44925C103 |
| ATO | ATMOS ENERGY CORP | 7,000 | $692K | 0.0% | — | — | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,191 | $692K | 0.0% | — | — | CL B | 913903100 |
| — | MIMECAST LTD | 17,139 | $689K | 0.0% | — | — | ORD SHS | G14838109 |
| SPOK | SPOK HLDGS INC | 65,738 | $689K | 0.0% | — | — | COM | 84863T106 |
| BTU | PEABODY ENGR CORP | 225,159 | $689K | 0.0% | — | — | COM | 704551100 |
| — | FALCON MINERALS CORP | 153,153 | $688K | 0.0% | — | — | CL A COM | 30607B109 |
| ANDE | ANDERSONS INC | 25,040 | $686K | 0.0% | — | — | COM | 034164103 |
| BWB | BRIDGEWATER BANCSHARES INC | 42,462 | $686K | 0.0% | — | — | COM ACCD INV | 108621103 |
| MFIC | APOLLO INVT CORP | 50,000 | $686K | 0.0% | — | — | Put | 03761U502 |
| — | EXPRESS INC | 170,200 | $684K | 0.0% | — | — | Call | 30219E103 |
| — | BIODELIVERY SCIENCES INTL IN | 174,834 | $684K | 0.0% | — | — | COM | 09060J106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,500 | $683K | 0.0% | — | — | Call | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 137,100 | $680K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| PM | PHILIP MORRIS INTL INC | 7,622 | $676K | 0.0% | — | — | COM | 718172109 |
| BY | BYLINE BANCORP INC | 31,844 | $674K | 0.0% | — | — | COM | 124411109 |
| NPO | ENPRO INDS INC | 7,896 | $674K | 0.0% | — | — | COM | 29355X107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,653 | $673K | 0.0% | — | — | COM | 76243J105 |
| IOSP | INNOSPEC INC | 6,547 | $672K | 0.0% | — | — | COM | 45768S105 |
| AZZ | AZZ INC | 13,339 | $672K | 0.0% | — | — | COM | 002474104 |
| CLBK | COLUMBIA FINL INC | 38,197 | $668K | 0.0% | — | — | COM | 197641103 |
| WHG | WESTWOOD HLDGS GROUP INC | 46,099 | $667K | 0.0% | — | — | COM | 961765104 |
| — | ALLAKOS INC | 5,800 | $666K | 0.0% | — | — | Call | 01671P100 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $664K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $663K | 0.0% | — | — | Put | 04280A100 |
| UAA | UNDER ARMOUR INC | 29,900 | $663K | 0.0% | — | — | Put | 904311107 |
| — | CADENCE BANCORPORATION | 31,944 | $662K | 0.0% | — | — | CL A | 12739A100 |
| — | ELEVATE CREDIT INC | 225,834 | $659K | 0.0% | — | — | COM | 28621V101 |
| LPG | DORIAN LPG LTD | 50,151 | $658K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | JACOBS ENGR GROUP INC | 5,068 | $655K | 0.0% | — | — | COM | 469814107 |
| ASTE | ASTEC INDS INC | 8,687 | $655K | 0.0% | — | — | COM | 046224101 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $652K | 0.0% | — | — | COM | 452308109 |
| HBT | HBT FINL INC. | 37,755 | $647K | 0.0% | — | — | COM | 404111106 |
| — | OCA ACQUISITION CORP | 64,568 | $645K | 0.0% | — | — | UNIT 01/14/2026 | 670865203 |
| BRC | BRADY CORP | 12,043 | $644K | 0.0% | — | — | CL A | 104674106 |
| — | MARQUEE RAINE ACQUISITION CO | 64,835 | $641K | 0.0% | — | — | CL A SHS | G58442107 |
| PAAS | PAN AMERN SILVER CORP | 21,285 | $639K | 0.0% | — | — | COM | 697900108 |
| — | BERRY GLOBAL GROUP INC | 10,407 | $639K | 0.0% | — | — | COM | 08579W103 |
| — | WESTPORT FUEL SYSTEMS INC | 88,595 | $638K | 0.0% | — | — | COM NEW | 960908309 |
| AGCO | AGCO CORP | 4,417 | $635K | 0.0% | — | — | COM | 001084102 |
| CBT | CABOT CORP | 12,109 | $635K | 0.0% | — | — | COM | 127055101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,990 | $632K | 0.0% | — | — | COM | 800422107 |
| — | ASSETMARK FINL HLDGS INC | 27,060 | $632K | 0.0% | — | — | COM | 04546L106 |
| GAIN | GLADSTONE INVT CORP | 51,671 | $632K | 0.0% | — | — | COM | 376546107 |
| SD | SANDRIDGE ENERGY INC | 161,437 | $631K | 0.0% | — | — | COM NEW | 80007P869 |
| BCE | BCE INC | 13,926 | $629K | 0.0% | — | — | COM NEW | 05534B760 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,668 | $628K | 0.0% | — | — | COM | 92828Q109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,820 | $626K | 0.0% | — | — | SHS | Y58473102 |
| NIC | NICOLET BANKSHARES INC | 7,493 | $625K | 0.0% | — | — | COM | 65406E102 |
| — | COLICITY INC | 61,514 | $621K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| — | HESKA CORP | 3,681 | $620K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | L BRANDS INC | 10,000 | $619K | 0.0% | — | — | Put | 501797104 |
| — | QAD INC | 9,297 | $619K | 0.0% | — | — | CL A | 74727D306 |
| — | MTS SYS CORP | 10,612 | $618K | 0.0% | — | — | COM | 553777103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,803 | $618K | 0.0% | — | — | COM | 09058V103 |
| NBR | NABORS INDUSTRIES LTD | 6,600 | $617K | 0.0% | — | — | Call | G6359F137 |
| YALA | YALLA GROUP LTD | 24,624 | $616K | 0.0% | — | — | ADS | 98459U103 |
| LPLA | LPL FINL HLDGS INC | 4,328 | $615K | 0.0% | — | — | COM | 50212V100 |
| TRIP | TRIPADVISOR INC | 11,400 | $613K | 0.0% | — | — | Call | 896945201 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $612K | 0.0% | — | — | Put | 894164102 |
| — | ZYMEWORKS INC | 19,342 | $611K | 0.0% | — | — | COM | 98985W102 |
| — | MFA FINL INC | 150,000 | $611K | 0.0% | — | — | Put | 55272X102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,200 | $610K | 0.0% | — | — | COM | 02875D109 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,464 | $609K | 0.0% | — | — | COM | 309627107 |
| — | TREPONT ACQUISITION CORP I | 62,001 | $608K | 0.0% | — | — | SHS CL A | G9095M101 |
| — | LYDALL INC DEL | 18,000 | $607K | 0.0% | — | — | Call | 550819106 |
| NEU | NEWMARKET CORP | 1,596 | $607K | 0.0% | — | — | COM | 651587107 |
| INGN | INOGEN INC | 11,559 | $607K | 0.0% | — | — | COM | 45780L104 |
| CHGG | CHEGG INC | 7,076 | $606K | 0.0% | — | — | COM | 163092109 |
| CDLX | CARDLYTICS INC | 5,500 | $603K | 0.0% | — | — | Call | 14161W105 |
| — | SPIRIT OF TEX BANCSHARES INC | 27,029 | $603K | 0.0% | — | — | COM | 84861D103 |
| EXP | EAGLE MATLS INC | 4,480 | $602K | 0.0% | — | — | COM | 26969P108 |
| — | MODEL N INC | 17,069 | $601K | 0.0% | — | — | COM | 607525102 |
| NTES | NETEASE INC | 5,810 | $600K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,408 | $600K | 0.0% | — | — | SHS USD | G4863A108 |
| KEY | KEYCORP | 30,000 | $599K | 0.0% | — | — | Put | 493267108 |
| ITGR | INTEGER HLDGS CORP | 6,501 | $599K | 0.0% | — | — | COM | 45826H109 |
| ERII | ENERGY RECOVERY INC | 32,592 | $598K | 0.0% | — | — | COM | 29270J100 |
| — | HANGER INC | 25,985 | $593K | 0.0% | — | — | COM NEW | 41043F208 |
| RDNT | RADNET INC | 27,257 | $593K | 0.0% | — | — | COM | 750491102 |
| SNEX | STONEX GROUP INC | 9,063 | $593K | 0.0% | — | — | COM | 861896108 |
| PRPL | PURPLE INNOVATION INC | 18,681 | $591K | 0.0% | — | — | COM | 74640Y106 |
| RCKY | ROCKY BRANDS INC | 10,937 | $591K | 0.0% | — | — | COM | 774515100 |
| FTNT | FORTINET INC | 3,200 | $590K | 0.0% | — | — | Call | 34959E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $588K | 0.0% | — | — | Call | 82669G104 |
| — | RODGERS SILICON VALLEY AQ CO | 145,901 | $587K | 0.0% | — | — | *W EXP 11/30/202 | 774873111 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,700 | $586K | 0.0% | — | — | COM | 12769G100 |
| — | BARNES & NOBLE ED INC | 72,013 | $586K | 0.0% | — | — | COM | 06777U101 |
| — | OAKTREE SPECIALTY LENDING CO | 94,435 | $585K | 0.0% | — | — | COM | 67401P108 |
| — | HPX CORP | 59,572 | $585K | 0.0% | — | — | SHS CL A | G32219100 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,462 | $583K | 0.0% | — | — | SHS | M6158M104 |
| XPEV | XPENG INC | 15,913 | $581K | 0.0% | — | — | ADS | 98422D105 |
| MASS | 908 DEVICES INC | 11,971 | $581K | 0.0% | — | — | COM | 65443P102 |
| INBK | FIRST INTERNET BANCORP | 16,420 | $578K | 0.0% | — | — | COM | 320557101 |
| CRVL | CORVEL CORP | 5,640 | $578K | 0.0% | — | — | COM | 221006109 |
| SPT | SPROUT SOCIAL INC | 10,000 | $578K | 0.0% | — | — | Call | 85209W109 |
| ORN | ORION GROUP HLDGS INC | 94,607 | $574K | 0.0% | — | — | COM | 68628V308 |
| SAR | SARATOGA INVT CORP | 22,638 | $573K | 0.0% | — | — | COM NEW | 80349A208 |
| LXFR | LUXFER HOLDINGS PLC | 26,861 | $572K | 0.0% | — | — | SHS | G5698W116 |
| FLGT | FULGENT GENETICS INC | 5,905 | $571K | 0.0% | — | — | COM | 359664109 |
| — | ASSERTIO HOLDINGS INC | 837,293 | $571K | 0.0% | — | — | COM STK | 04546C106 |
| — | FLEXION THERAPEUTICS INC | 63,641 | $570K | 0.0% | — | — | COM | 33938J106 |
| KYMR | KYMERA THERAPEUTICS INC | 14,645 | $569K | 0.0% | — | — | COM | 501575104 |
| LAKE | LAKELAND INDS INC | 20,400 | $568K | 0.0% | — | — | Call | 511795106 |
| UTL | UNITIL CORP | 12,334 | $564K | 0.0% | — | — | COM | 913259107 |
| — | GREAT WESTN NATL BK PORTLAND | 14,700 | $561K | 0.0% | — | — | Call | 695263103 |
| — | ARENA PHARMACEUTICALS INC | 8,091 | $561K | 0.0% | — | — | COM NEW | 040047607 |
| PMT | PENNYMAC MTG INVT TR | 28,652 | $561K | 0.0% | — | — | COM | 70931T103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 57,392 | $561K | 0.0% | — | — | CL A | G28553108 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $558K | 0.0% | — | — | COM | 09255P107 |
| NESR | NATIONAL ENERGY SERVICES REU | 44,937 | $556K | 0.0% | — | — | SHS | G6375R107 |
| — | OMNICHANNEL ACQUISITION CORP | 57,012 | $556K | 0.0% | — | — | COM CL A | 68218L108 |
| TREX | TREX CO INC | 6,040 | $553K | 0.0% | — | — | COM | 89531P105 |
| AAT | AMERICAN ASSETS TR INC | 17,001 | $552K | 0.0% | — | — | COM | 024013104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,252 | $552K | 0.0% | — | — | CL A | 810186106 |
| MFIC | APOLLO INVT CORP | 40,000 | $549K | 0.0% | — | — | Call | 03761U502 |
| — | ZANITE ACQUISITION CORP | 435,723 | $549K | 0.0% | — | — | *W EXP 10/08/202 | 98907K111 |
| DDD | 3-D SYS CORP DEL | 20,000 | $549K | 0.0% | — | — | Call | 88554D205 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,546 | $544K | 0.0% | — | — | COM | 74065P101 |
| GPRE | GREEN PLAINS INC | 20,000 | $541K | 0.0% | — | — | Call | 393222104 |
| TAL | TAL EDUCATION GROUP | 10,000 | $539K | 0.0% | — | — | Call | 874080104 |
| MNRO | MONRO INC | 8,187 | $539K | 0.0% | — | — | COM | 610236101 |
| RMR | RMR GROUP INC | 13,177 | $538K | 0.0% | — | — | CL A | 74967R106 |
| DELL | DELL TECHNOLOGIES INC | 6,103 | $538K | 0.0% | — | — | CL C | 24703L202 |
| — | DISH NETWORK CORPORATION | 14,800 | $536K | 0.0% | — | — | Put | 25470M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,446 | $535K | 0.0% | — | — | COM | 390905107 |
| TEX | TEREX CORP NEW | 11,602 | $535K | 0.0% | — | — | COM | 880779103 |
| — | QIWI PLC | 50,000 | $533K | 0.0% | — | — | Put | 74735M108 |
| IDXX | IDEXX LABS INC | 1,088 | $532K | 0.0% | — | — | COM | 45168D104 |
| ACRE | ARES COML REAL ESTATE CORP | 38,691 | $531K | 0.0% | — | — | COM | 04013V108 |
| — | POTBELLY CORP | 89,073 | $526K | 0.0% | — | — | COM | 73754Y100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 53,058 | $523K | 0.0% | — | — | UNIT 03/02/2026 | 048453203 |
| RHI | ROBERT HALF INTL INC | 6,695 | $523K | 0.0% | — | — | COM | 770323103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,528 | $523K | 0.0% | — | — | COM | 931427108 |
| CYRX | CRYOPORT INC | 10,000 | $520K | 0.0% | — | — | Put | 229050307 |
| — | ROYAL DUTCH SHELL PLC | 14,100 | $519K | 0.0% | — | — | Call | 780259107 |
| — | EVERBRIDGE INC | 4,281 | $519K | 0.0% | — | — | COM | 29978A104 |
| — | HOMOLOGY MEDICINES INC | 55,197 | $519K | 0.0% | — | — | COM | 438083107 |
| APA | APA CORPORATION | 29,000 | $519K | 0.0% | — | — | Put | 03743Q108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 52,724 | $516K | 0.0% | — | — | COM CL A | 612657106 |
| ASTH | APOLLO MED HLDGS INC | 19,019 | $515K | 0.0% | — | — | COM NEW | 03763A207 |
| LNC | LINCOLN NATL CORP IND | 8,257 | $514K | 0.0% | — | — | COM | 534187109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,448 | $512K | 0.0% | — | — | COM | 91388P105 |
| WSBF | WATERSTONE FINL INC MD | 25,003 | $511K | 0.0% | — | — | COM | 94188P101 |
| — | FANHUA INC | 36,518 | $509K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | OCA ACQUISITION CORP | 51,881 | $508K | 0.0% | — | — | COM CL A | 670865104 |
| — | 2U INC | 13,300 | $508K | 0.0% | — | — | Call | 90214J101 |
| MED | MEDIFAST INC | 2,397 | $508K | 0.0% | — | — | COM | 58470H101 |
| — | AVID TECHNOLOGY INC | 24,008 | $507K | 0.0% | — | — | COM | 05367P100 |
| MBUU | MALIBU BOATS INC | 6,365 | $507K | 0.0% | — | — | COM CL A | 56117J100 |
| — | SPRING VY ACQUISITION CORP | 425,000 | $506K | 0.0% | — | — | *W EXP 05/20/202 | G8377A124 |
| — | SVF INVESTMENT CORP 2 | 50,026 | $505K | 0.0% | — | — | CL A SHS | G8601M100 |
| DAO | YOUDAO INC | 21,162 | $504K | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $500K | 0.0% | — | — | UNIT 99/99/9999 | G9118J127 |
| SAP | SAP SE | 4,075 | $500K | 0.0% | — | — | SPON ADR | 803054204 |
| ENSG | ENSIGN GROUP INC | 5,327 | $500K | 0.0% | — | — | COM | 29358P101 |
| HTH | HILLTOP HOLDINGS INC | 14,593 | $498K | 0.0% | — | — | COM | 432748101 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $498K | 0.0% | — | — | UNIT 02/16/2026 | G0316P114 |
| — | FORTUNA SILVER MINES INC | 76,993 | $498K | 0.0% | — | — | COM | 349915108 |
| SO | SOUTHERN CO | 8,000 | $497K | 0.0% | — | — | Call | 842587107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 62,747 | $497K | 0.0% | — | — | COM | 00773J103 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $496K | 0.0% | — | — | Call | 136635109 |
| BEAM | BEAM THERAPEUTICS INC | 6,196 | $496K | 0.0% | — | — | COM | 07373V105 |
| VUZI | VUZIX CORP | 19,467 | $495K | 0.0% | — | — | COM NEW | 92921W300 |
| — | FREEDOM ACQUISITION I CORP | 49,531 | $494K | 0.0% | — | — | UNIT 99/99/9999 | G3663X102 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $494K | 0.0% | — | — | UNIT 99/99/9999 | G0112R116 |
| NTST | NETSTREIT CORP | 26,669 | $493K | 0.0% | — | — | COM | 64119V303 |
| — | SURGALIGN HOLDINGS INC | 225,181 | $491K | 0.0% | — | — | COM | 86882C105 |
| — | DASEKE INC | 57,682 | $490K | 0.0% | — | — | COM | 23753F107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $490K | 0.0% | — | — | SHS CL A | G7255E109 |
| — | BROOKLINE BANCORP INC DEL | 32,597 | $489K | 0.0% | — | — | COM | 11373M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $489K | 0.0% | — | — | Put | 98980F104 |
| — | AMC ENTMT HLDGS INC | 47,744 | $487K | 0.0% | — | — | CL A COM | 00165C104 |
| AFIIQ | ARMSTRONG FLOORING INC | 99,628 | $487K | 0.0% | — | — | COM | 04238R106 |
| JBLU | JETBLUE AWYS CORP | 23,900 | $486K | 0.0% | — | — | Put | 477143101 |
| GOGO | GOGO INC | 50,000 | $483K | 0.0% | — | — | Put | 38046C109 |
| MPAA | MOTORCAR PTS AMER INC | 21,399 | $481K | 0.0% | — | — | COM | 620071100 |
| — | FERRO CORP | 28,543 | $481K | 0.0% | — | — | COM | 315405100 |
| TMP | TOMPKINS FINL CORP | 5,803 | $480K | 0.0% | — | — | COM | 890110109 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,500 | $479K | 0.0% | — | — | Put | 47759T100 |
| BHC | BAUSCH HEALTH COS INC | 15,033 | $477K | 0.0% | — | — | COM | 071734107 |
| ADUS | ADDUS HOMECARE CORP | 4,558 | $477K | 0.0% | — | — | COM | 006739106 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $477K | 0.0% | — | — | COM | G9618E107 |
| NBTB | NBT BANCORP INC | 11,917 | $475K | 0.0% | — | — | COM | 628778102 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $475K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FOR | FORESTAR GROUP INC | 20,387 | $475K | 0.0% | — | — | COM | 346232101 |
| ACIW | ACI WORLDWIDE INC | 12,400 | $472K | 0.0% | — | — | COM | 004498101 |
| ALL | ALLSTATE CORP | 4,100 | $471K | 0.0% | — | — | Call | 020002101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 61,614 | $469K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| MAX | MEDIAALPHA INC | 13,246 | $469K | 0.0% | — | — | CL A | 58450V104 |
| MAC | MACERICH CO | 40,000 | $468K | 0.0% | — | — | Call | 554382101 |
| — | BROADSTONE ACQUISITION CORP | 675,000 | $466K | 0.0% | — | — | *W EXP 09/15/202 | G1739V126 |
| UMC | UNITED MICROELECTRONICS CORP | 50,896 | $464K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $462K | 0.0% | — | — | Put | 45845P108 |
| — | EVERI HLDGS INC | 32,730 | $462K | 0.0% | — | — | COM | 30034T103 |
| STOK | STOKE THERAPEUTICS INC | 11,857 | $461K | 0.0% | — | — | COM | 86150R107 |
| — | VECTOR GROUP LTD | 32,938 | $459K | 0.0% | — | — | COM | 92240M108 |
| — | LUX HEALTH TECH ACQUISITION | 44,737 | $459K | 0.0% | — | — | COM CL A | 55068A100 |
| NEO | NEOGENOMICS INC | 9,497 | $458K | 0.0% | — | — | COM NEW | 64049M209 |
| RVTY | PERKINELMER INC | 3,564 | $457K | 0.0% | — | — | COM | 714046109 |
| CARE | CARTER BANKSHARES INC | 32,645 | $456K | 0.0% | — | — | COM NEW | 146103106 |
| AVTR | AVANTOR INC | 15,769 | $456K | 0.0% | — | — | COM | 05352A100 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,293 | $453K | 0.0% | — | — | COM | 45166A102 |
| WINA | WINMARK CORP | 2,431 | $453K | 0.0% | — | — | COM | 974250102 |
| CENX | CENTURY ALUM CO | 25,472 | $450K | 0.0% | — | — | COM | 156431108 |
| — | PCSB FINL CORP | 27,003 | $449K | 0.0% | — | — | COM | 69324R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $448K | 0.0% | — | — | Call | 24344T101 |
| EGO | ELDORADO GOLD CORP NEW | 41,477 | $448K | 0.0% | — | — | COM | 284902509 |
| — | GO ACQUISITION CORP | 498,333 | $448K | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| UPWK | UPWORK INC | 10,000 | $448K | 0.0% | — | — | Put | 91688F104 |
| UFI | UNIFI INC | 16,097 | $444K | 0.0% | — | — | COM NEW | 904677200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,800 | $444K | 0.0% | — | — | Put | 558868105 |
| — | NEXTCURE INC | 44,352 | $444K | 0.0% | — | — | COM | 65343E108 |
| SB | SAFE BULKERS INC | 181,301 | $444K | 0.0% | — | — | COM | Y7388L103 |
| STT | STATE STR CORP | 5,275 | $443K | 0.0% | — | — | COM | 857477103 |
| KAI | KADANT INC | 2,384 | $441K | 0.0% | — | — | COM | 48282T104 |
| — | FIREEYE INC | 22,500 | $440K | 0.0% | — | — | Call | 31816Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 24,604 | $440K | 0.0% | — | — | COM | 712704105 |
| FELE | FRANKLIN ELEC INC | 5,577 | $440K | 0.0% | — | — | COM | 353514102 |
| LFCR | LANDEC CORP | 41,321 | $438K | 0.0% | — | — | COM | 514766104 |
| — | FEDNAT HLDG CO | 94,552 | $437K | 0.0% | — | — | COM | 31431B109 |
| — | NESCO HLDGS INC | 216,666 | $435K | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| OPRX | OPTIMIZERX CORP | 8,838 | $431K | 0.0% | — | — | COM NEW | 68401U204 |
| — | SIO GENE THERAPIES INC | 165,235 | $431K | 0.0% | — | — | COMMON | 829399104 |
| SICPQ | SILVERGATE CAP CORP | 3,027 | $430K | 0.0% | — | — | CL A | 82837P408 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,038 | $429K | 0.0% | — | — | COM | 750102105 |
| — | HH&L ACQUISITION CO | 42,400 | $428K | 0.0% | — | — | UNIT 99/99/9999 | G39714111 |
| — | ATRION CORP | 668 | $428K | 0.0% | — | — | COM | 049904105 |
| EQX | EQUINOX GOLD CORP | 53,605 | $428K | 0.0% | — | — | COM | 29446Y502 |
| MCD | MCDONALDS CORP | 1,900 | $426K | 0.0% | — | — | Call | 580135101 |
| NC | NACCO INDS INC | 17,035 | $425K | 0.0% | — | — | CL A | 629579103 |
| — | ADICET BIO INC | 32,486 | $425K | 0.0% | — | — | COM | 007002108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,032 | $424K | 0.0% | — | — | COM | 199333105 |
| — | ALTIMETER GROWTH CORP 2 | 40,822 | $424K | 0.0% | — | — | COM CL A | G0371B109 |
| GHM | GRAHAM CORP | 29,692 | $423K | 0.0% | — | — | COM | 384556106 |
| UBS | UBS GROUP AG | 27,197 | $422K | 0.0% | — | — | SHS | H42097107 |
| IBP | INSTALLED BLDG PRODS INC | 3,807 | $422K | 0.0% | — | — | COM | 45780R101 |
| WTTR | SELECT ENERGY SVCS INC | 84,827 | $422K | 0.0% | — | — | CL A COM | 81617J301 |
| — | BERRY CORP | 76,455 | $421K | 0.0% | — | — | COM | 08579X101 |
| REX | REX AMERICAN RES CORP | 4,994 | $420K | 0.0% | — | — | COM | 761624105 |
| PRA | PROASSURANCE CORP | 15,541 | $416K | 0.0% | — | — | COM | 74267C106 |
| — | SELECT INTERIOR CONCEPTS INC | 57,614 | $415K | 0.0% | — | — | CL A | 816120307 |
| — | DRIL-QUIP INC | 12,391 | $412K | 0.0% | — | — | COM | 262037104 |
| MBI | MBIA INC | 42,651 | $411K | 0.0% | — | — | COM | 55262C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,400 | $411K | 0.0% | — | — | CL A COMMON STK | 143636108 |
| YETI | YETI HLDGS INC | 5,657 | $408K | 0.0% | — | — | COM | 98585X104 |
| — | AMER SOFTWARE INC | 19,661 | $407K | 0.0% | — | — | CL A | 029683109 |
| — | FIFTH WALL ACQUISITION CORP | 40,608 | $406K | 0.0% | — | — | COM CL A | 316790104 |
| STC | STEWART INFORMATION SVCS COR | 7,811 | $406K | 0.0% | — | — | COM | 860372101 |
| — | FORTERRA INC | 17,458 | $406K | 0.0% | — | — | COM | 34960W106 |
| — | ARDAGH GROUP S A | 15,930 | $405K | 0.0% | — | — | CL A | L0223L101 |
| — | FAST ACQUISITION CORP II | 40,650 | $404K | 0.0% | — | — | UNIT 03/16/2026 | 311874200 |
| IMVT | IMMUNOVANT INC | 25,119 | $403K | 0.0% | — | — | COM | 45258J102 |
| — | QUIDEL CORP | 3,152 | $403K | 0.0% | — | — | COM | 74838J101 |
| — | THE AARONS COMPANY INC | 15,712 | $403K | 0.0% | — | — | COM | 00258W108 |
| — | AG MTG INVT TR INC | 100,000 | $403K | 0.0% | — | — | Call | 001228105 |
| — | TECHTARGET INC | 5,809 | $403K | 0.0% | — | — | COM | 87874R100 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,953 | $401K | 0.0% | — | — | SHS | G0751N103 |
| — | FIGURE ACQUISITION CORP I | 39,630 | $401K | 0.0% | — | — | UNIT 99/99/9999 | 302438205 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $400K | 0.0% | — | — | Put | 462222100 |
| — | CLOVIS ONCOLOGY INC | 56,400 | $396K | 0.0% | — | — | COM | 189464100 |
| — | EVO PMTS INC | 14,344 | $395K | 0.0% | — | — | CL A COM | 26927E104 |
| — | CONCORD ACQUISITION CORP | 437,500 | $394K | 0.0% | — | — | *W EXP 12/28/202 | 206071110 |
| — | TABULA RASA HEALTHCARE INC | 8,537 | $393K | 0.0% | — | — | COM | 873379101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,856 | $391K | 0.0% | — | — | COM | 127387108 |
| DSX | DIANA SHIPPING INC | 130,757 | $391K | 0.0% | — | — | COM | Y2066G104 |
| — | VROOM INC | 10,000 | $390K | 0.0% | — | — | Put | 92918V109 |
| POR | PORTLAND GEN ELEC CO | 8,165 | $388K | 0.0% | — | — | COM NEW | 736508847 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,764 | $387K | 0.0% | — | — | COM | 868459108 |
| — | EBANG INTL HLDGS INC | 48,732 | $387K | 0.0% | — | — | CL A SHS | G3R33A106 |
| — | HUDSON PAC PPTYS INC | 14,186 | $385K | 0.0% | — | — | COM | 444097109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,815 | $384K | 0.0% | — | — | COM | 405217100 |
| — | EPIZYME INC | 44,130 | $384K | 0.0% | — | — | COM | 29428V104 |
| MEOH | METHANEX CORP | 10,300 | $379K | 0.0% | — | — | Call | 59151K108 |
| — | PARAMOUNT GROUP INC | 37,304 | $378K | 0.0% | — | — | COM | 69924R108 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,063 | $378K | 0.0% | — | — | COM | 140501107 |
| — | BGC PARTNERS INC | 78,219 | $378K | 0.0% | — | — | CL A | 05541T101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,331 | $377K | 0.0% | — | — | CL A | 449172105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 27,451 | $377K | 0.0% | — | — | ADS | 18900M104 |
| ORI | OLD REP INTL CORP | 17,150 | $375K | 0.0% | — | — | COM | 680223104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,117 | $375K | 0.0% | — | — | COM | 03820C105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,972 | $375K | 0.0% | — | — | COM | 957638109 |
| KGC | KINROSS GOLD CORP | 56,100 | $374K | 0.0% | — | — | Call | 496902404 |
| DDS | DILLARDS INC | 3,874 | $374K | 0.0% | — | — | CL A | 254067101 |
| EQT | EQT CORP | 20,000 | $372K | 0.0% | — | — | Call | 26884L109 |
| SLMUF | SLAM CORP | 37,546 | $372K | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| PD | PAGERDUTY INC | 9,200 | $370K | 0.0% | — | — | Put | 69553P100 |
| OFLX | OMEGA FLEX INC | 2,319 | $366K | 0.0% | — | — | COM | 682095104 |
| POWI | POWER INTEGRATIONS INC | 4,481 | $365K | 0.0% | — | — | COM | 739276103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,106 | $364K | 0.0% | — | — | COM | 462222100 |
| — | PROS HOLDINGS INC | 8,540 | $363K | 0.0% | — | — | COM | 74346Y103 |
| CRTO | CRITEO S A | 10,400 | $361K | 0.0% | — | — | Call | 226718104 |
| MGA | MAGNA INTL INC | 4,100 | $361K | 0.0% | — | — | Put | 559222401 |
| CMPR | CIMPRESS PLC | 3,600 | $360K | 0.0% | — | — | Put | G2143T103 |
| OMF | ONEMAIN HLDGS INC | 6,679 | $359K | 0.0% | — | — | COM | 68268W103 |
| — | FRONTLINE LTD | 50,000 | $358K | 0.0% | — | — | Put | G3682E192 |
| FIX | COMFORT SYS USA INC | 4,780 | $357K | 0.0% | — | — | COM | 199908104 |
| STNG | SCORPIO TANKERS INC | 19,300 | $356K | 0.0% | — | — | Put | Y7542C130 |
| — | CALLON PETE CO DEL | 9,200 | $355K | 0.0% | — | — | Put | 13123X508 |
| — | COVETRUS INC | 11,842 | $355K | 0.0% | — | — | COM | 22304C100 |
| LNWO | SCIENTIFIC GAMES CORP | 9,219 | $355K | 0.0% | — | — | COM | 80874P109 |
| SU | SUNCOR ENERGY INC NEW | 16,800 | $351K | 0.0% | — | — | Put | 867224107 |
| — | REVOLUTION ACCELERTN ACQU CO | 34,513 | $350K | 0.0% | — | — | COM CL A | 76156P106 |
| — | JAMES HARDIE INDS PLC | 11,508 | $348K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| CME | CME GROUP INC | 1,700 | $347K | 0.0% | — | — | Call | 12572Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,994 | $346K | 0.0% | — | — | COM | 45845P108 |
| WSBC | WESBANCO INC | 9,542 | $344K | 0.0% | — | — | COM | 950810101 |
| — | CONCERT PHARMACEUTICALS INC | 68,829 | $344K | 0.0% | — | — | COM | 206022105 |
| VTR | VENTAS INC | 6,400 | $341K | 0.0% | — | — | Put | 92276F100 |
| EVTC | EVERTEC INC | 9,159 | $341K | 0.0% | — | — | COM | 30040P103 |
| DBI | DESIGNER BRANDS INC | 19,482 | $339K | 0.0% | — | — | CL A | 250565108 |
| CERT | CERTARA INC | 12,397 | $338K | 0.0% | — | — | COM | 15687V109 |
| NVGS | NAVIGATOR HLDGS LTD | 38,002 | $338K | 0.0% | — | — | SHS | Y62132108 |
| WGO | WINNEBAGO INDS INC | 4,400 | $338K | 0.0% | — | — | Put | 974637100 |
| KFRC | KFORCE INC | 6,279 | $337K | 0.0% | — | — | COM | 493732101 |
| GLPG | GALAPAGOS NV | 4,372 | $337K | 0.0% | — | — | SPON ADR | 36315X101 |
| — | BURNING ROCK BIOTECH LTD | 12,487 | $336K | 0.0% | — | — | SPONSORED ADS | 12233L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,787 | $336K | 0.0% | — | — | COM | 293712105 |
| HELE | HELEN OF TROY LTD | 1,597 | $336K | 0.0% | — | — | COM | G4388N106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $335K | 0.0% | — | — | UNIT 03/09/2026 | G3167F110 |
| ZLAB | ZAI LAB LTD | 2,500 | $334K | 0.0% | — | — | Put | 98887Q104 |
| — | UNITI GROUP INC | 30,203 | $333K | 0.0% | — | — | COM | 91325V108 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $330K | 0.0% | — | — | COM | 57060D108 |
| TCBK | TRICO BANCSHARES | 6,964 | $330K | 0.0% | — | — | COM | 896095106 |
| NOAH | NOAH HLDGS LTD | 7,400 | $329K | 0.0% | — | — | Call | 65487X102 |
| — | AG MTG INVT TR INC | 81,378 | $328K | 0.0% | — | — | COM | 001228105 |
| — | ATLAS CREST INVESTMENT CORP | 32,796 | $328K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| — | BLUE APRON HLDGS INC | 51,966 | $327K | 0.0% | — | — | CL A NEW | 09523Q200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,778 | $326K | 0.0% | — | — | COM | 03209R103 |
| CNP | CENTERPOINT ENERGY INC | 14,392 | $326K | 0.0% | — | — | COM | 15189T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,516 | $326K | 0.0% | — | — | REG SHS | L0175J104 |
| STN | STANTEC INC | 7,600 | $325K | 0.0% | — | — | COM | 85472N109 |
| RACE | FERRARI N V | 1,549 | $324K | 0.0% | — | — | COM | N3167Y103 |
| LKFN | LAKELAND FINL CORP | 4,687 | $324K | 0.0% | — | — | COM | 511656100 |
| — | SELECTA BIOSCIENCES INC | 71,376 | $323K | 0.0% | — | — | COM | 816212104 |
| — | NEW BEGINNINGS ACQUISITION C | 490,000 | $321K | 0.0% | — | — | *W EXP 11/01/202 | 64222H118 |
| — | PIMCO HIGH INCOME FD | 47,500 | $320K | 0.0% | — | — | COM SHS | 722014107 |
| — | FORWARD AIR CORP | 3,590 | $319K | 0.0% | — | — | COM | 349853101 |
| — | G SQUARED ASCEND I INC | 31,773 | $318K | 0.0% | — | — | UNIT 99/99/9999 | G4204R125 |
| TNC | TENNANT CO | 3,962 | $317K | 0.0% | — | — | COM | 880345103 |
| CRTO | CRITEO S A | 9,100 | $316K | 0.0% | — | — | Put | 226718104 |
| OTTR | OTTER TAIL CORP | 6,839 | $316K | 0.0% | — | — | COM | 689648103 |
| ENS | ENERSYS | 3,471 | $315K | 0.0% | — | — | COM | 29275Y102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 54,297 | $315K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,807 | $314K | 0.0% | — | — | COM | 20369C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,735 | $313K | 0.0% | — | — | COM | 45781V101 |
| OGS | ONE GAS INC | 4,017 | $309K | 0.0% | — | — | COM | 68235P108 |
| RBB | RBB BANCORP | 15,198 | $308K | 0.0% | — | — | COM | 74930B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,523 | $307K | 0.0% | — | — | COM | 83946P107 |
| AGYS | AGILYSYS INC | 6,398 | $307K | 0.0% | — | — | COM | 00847J105 |
| ALX | ALEXANDERS INC | 1,104 | $306K | 0.0% | — | — | COM | 014752109 |
| — | TPG PACE TECH OPPORTUNITIES | 30,846 | $306K | 0.0% | — | — | CL A COM | G8990Y103 |
| NVEC | NVE CORP | 4,357 | $305K | 0.0% | — | — | COM NEW | 629445206 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,997 | $305K | 0.0% | — | — | COM NEW | 042315507 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,861 | $303K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| KALU | KAISER ALUMINUM CORP | 2,727 | $301K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| SSTPW | TREBIA ACQUISITION CORP | 199,866 | $300K | 0.0% | — | — | *W EXP 99/99/999 | G9027T117 |
| — | SIENTRA INC | 41,193 | $300K | 0.0% | — | — | COM | 82621J105 |
| XBIT | XBIOTECH INC | 17,422 | $299K | 0.0% | — | — | COM | 98400H102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,246 | $299K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| — | TPG PACE BEN FIN CORP | 40,000 | $299K | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| — | L&F ACQUISITION CORP | 30,254 | $298K | 0.0% | — | — | SHS CL A | G53702109 |
| — | MERIDIAN BIOSCIENCE INC | 11,347 | $298K | 0.0% | — | — | COM | 589584101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,297 | $298K | 0.0% | — | — | COM | 130788102 |
| — | ENSTAR GROUP LIMITED | 1,202 | $297K | 0.0% | — | — | SHS | G3075P101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,713 | $297K | 0.0% | — | — | COM | 597742105 |
| DMRC | DIGIMARC CORP NEW | 10,000 | $297K | 0.0% | — | — | Call | 25381B101 |
| — | NGM BIOPHARMACEUTICALS INC | 10,188 | $296K | 0.0% | — | — | COM | 62921N105 |
| RLJ | RLJ LODGING TR | 19,092 | $296K | 0.0% | — | — | COM | 74965L101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,186 | $295K | 0.0% | — | — | CL A | 638517102 |
| CNXXW | CONX CORP | 250,000 | $295K | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| R | RYDER SYS INC | 3,900 | $295K | 0.0% | — | — | Call | 783549108 |
| — | FIRST LONG IS CORP | 13,681 | $291K | 0.0% | — | — | COM | 320734106 |
| EVI | EVI INDS INC | 10,109 | $291K | 0.0% | — | — | COM | 26929N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,100 | $291K | 0.0% | — | — | Put | 88224Q107 |
| TR | TOOTSIE ROLL INDS INC | 8,760 | $290K | 0.0% | — | — | COM | 890516107 |
| LNSR | LENSAR INC | 39,895 | $290K | 0.0% | — | — | COM | 52634L108 |
| TECK | TECK RESOURCES LTD | 15,000 | $288K | 0.0% | — | — | Put | 878742204 |
| WDFC | WD-40 CO | 938 | $287K | 0.0% | — | — | COM | 929236107 |
| ALL | ALLSTATE CORP | 2,500 | $287K | 0.0% | — | — | Put | 020002101 |
| — | LESLIES INC | 11,673 | $286K | 0.0% | — | — | COM | 527064109 |
| — | FIRST BANCSHARES INC MS | 7,778 | $285K | 0.0% | — | — | COM | 318916103 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $284K | 0.0% | — | — | COM | 27828H105 |
| HSBC | HSBC HLDGS PLC | 9,763 | $284K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| LOVE | LOVESAC COMPANY | 5,000 | $283K | 0.0% | — | — | Call | 54738L109 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 200,000 | $283K | 0.0% | — | — | *W EXP 09/19/202 | G05436111 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,937 | $282K | 0.0% | — | — | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 3,200 | $282K | 0.0% | — | — | Put | 74762E102 |
| — | SYROS PHARMACEUTICALS INC | 37,680 | $282K | 0.0% | — | — | COM | 87184Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,028 | $282K | 0.0% | — | — | COM | 450056106 |
| HCI | HCI GROUP INC | 3,600 | $277K | 0.0% | — | — | COM | 40416E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,061 | $276K | 0.0% | — | — | COM | 04247X102 |
| CIVB | CIVISTA BANCSHARES INC | 12,029 | $276K | 0.0% | — | — | COM NO PAR | 178867107 |
| AWR | AMER STATES WTR CO | 3,635 | $275K | 0.0% | — | — | COM | 029899101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 27,310 | $274K | 0.0% | — | — | UNIT 03/01/2026 | 26829T209 |
| — | CIT GROUP INC | 5,325 | $274K | 0.0% | — | — | COM NEW | 125581801 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $274K | 0.0% | — | — | SHS CL A | G82514103 |
| — | MINERVA NEUROSCIENCES INC | 93,143 | $272K | 0.0% | — | — | COM | 603380106 |
| LEA | LEAR CORP | 1,500 | $272K | 0.0% | — | — | Call | 521865204 |
| OEC | ORION ENGINEERED CARBONS S A | 13,673 | $270K | 0.0% | — | — | COM | L72967109 |
| QFIN | 360 DIGITECH INC | 10,345 | $269K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| TKR | TIMKEN CO | 3,307 | $268K | 0.0% | — | — | COM | 887389104 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $268K | 0.0% | — | — | UNIT 01/22/2026 | 53073L203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 44,469 | $267K | 0.0% | — | — | COM | 30041T104 |
| ITT | ITT INC | 2,941 | $267K | 0.0% | — | — | COM | 45073V108 |
| EQBK | EQUITY BANCSHARES INC | 9,749 | $267K | 0.0% | — | — | COM CL A | 29460X109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,666 | $267K | 0.0% | — | — | *W EXP 05/26/202 | 34431F112 |
| — | MARINUS PHARMACEUTICALS INC | 17,203 | $266K | 0.0% | — | — | COM NEW | 56854Q200 |
| — | ITEOS THERAPEUTICS INC | 7,742 | $265K | 0.0% | — | — | COM | 46565G104 |
| OSPN | ONESPAN INC | 10,835 | $265K | 0.0% | — | — | COM | 68287N100 |
| CNO | CNO FINL GROUP INC | 10,860 | $264K | 0.0% | — | — | COM | 12621E103 |
| LEA | LEAR CORP | 1,452 | $263K | 0.0% | — | — | COM NEW | 521865204 |
| RLX | RLX TECHNOLOGY INC | 25,331 | $262K | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| NPK | NATIONAL PRESTO INDS INC | 2,565 | $262K | 0.0% | — | — | COM | 637215104 |
| WB | WEIBO CORP | 5,200 | $262K | 0.0% | — | — | Call | 948596101 |
| ZYXIQ | ZYNEX INC | 17,187 | $262K | 0.0% | — | — | COM | 98986M103 |
| VCTR | VICTORY CAP HLDGS INC | 10,219 | $261K | 0.0% | — | — | COM CL A | 92645B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,524 | $261K | 0.0% | — | — | COM | 109194100 |
| CLH | CLEAN HARBORS INC | 3,096 | $260K | 0.0% | — | — | COM | 184496107 |
| — | LEXINGTON REALTY TRUST | 23,257 | $258K | 0.0% | — | — | COM | 529043101 |
| R | RYDER SYS INC | 3,400 | $257K | 0.0% | — | — | Put | 783549108 |
| — | SYNEOS HEALTH INC | 3,359 | $255K | 0.0% | — | — | CL A | 87166B102 |
| CLX | CLOROX CO DEL | 1,320 | $255K | 0.0% | — | — | COM | 189054109 |
| IIIV | I3 VERTICALS INC | 8,193 | $255K | 0.0% | — | — | COM CL A | 46571Y107 |
| OXM | OXFORD INDS INC | 2,905 | $254K | 0.0% | — | — | COM | 691497309 |
| KRO | KRONOS WORLDWIDE INC | 16,611 | $254K | 0.0% | — | — | COM | 50105F105 |
| UHAL | AMERCO | 414 | $254K | 0.0% | — | — | COM | 023586100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,092 | $253K | 0.0% | — | — | CL A | 55826T102 |
| — | ACIES ACQUISITION CORP | 25,387 | $253K | 0.0% | — | — | CL A | G0103T105 |
| — | FORTRESS VALUE ACQUISITION I | 159,560 | $252K | 0.0% | — | — | *W EXP 08/10/202 | 349642116 |
| CFR | CULLEN FROST BANKERS INC | 2,318 | $252K | 0.0% | — | — | COM | 229899109 |
| AIV | APARTMENT INVT & MGMT CO | 40,684 | $250K | 0.0% | — | — | CL A | 03748R747 |
| — | SPARK ENERGY INC | 23,364 | $250K | 0.0% | — | — | CL A COM | 846511103 |
| — | CATCHA INVESTMENT CORP | 25,000 | $249K | 0.0% | — | — | UNIT 99/99/9999 | G1962Y128 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $249K | 0.0% | — | — | UNIT 03/01/2026 | 42087R207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $249K | 0.0% | — | — | UNIT 99/99/9999 | 57520Y205 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,970 | $248K | 0.0% | — | — | COM NEW | 759351604 |
| — | IBERE PHARMACEUTICALS | 25,000 | $247K | 0.0% | — | — | UNIT 99/99/9999 | G46843127 |
| URBN | URBAN OUTFITTERS INC | 6,605 | $246K | 0.0% | — | — | COM | 917047102 |
| RLGT | RADIANT LOGISTICS INC | 35,092 | $244K | 0.0% | — | — | COM | 75025X100 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $243K | 0.0% | — | — | *W EXP 12/10/202 | 713895118 |
| — | KELLOGG CO | 3,800 | $241K | 0.0% | — | — | Call | 487836108 |
| BMI | BADGER METER INC | 2,591 | $241K | 0.0% | — | — | COM | 056525108 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,812 | $240K | 0.0% | — | — | COM | 68622P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $237K | 0.0% | — | — | COM | 01879R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,234 | $237K | 0.0% | — | — | COM | Y41053102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,613 | $235K | 0.0% | — | — | SH BEN INT | 939653101 |
| MITK | MITEK SYS INC | 16,126 | $235K | 0.0% | — | — | COM NEW | 606710200 |
| — | KALA PHARMACEUTICALS INC | 34,892 | $235K | 0.0% | — | — | COM | 483119103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,300 | $234K | 0.0% | — | — | Put | 55003T107 |
| — | U S SILICA HLDGS INC | 19,000 | $234K | 0.0% | — | — | Put | 90346E103 |
| BC | BRUNSWICK CORP | 2,450 | $234K | 0.0% | — | — | COM | 117043109 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $234K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| EXC | EXELON CORP | 5,338 | $233K | 0.0% | — | — | COM | 30161N101 |
| — | ALLEGIANCE BANCSHARES INC | 5,715 | $232K | 0.0% | — | — | COM | 01748H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $232K | 0.0% | — | — | Put | 82706C108 |
| TRC | TEJON RANCH CO | 13,738 | $230K | 0.0% | — | — | COM | 879080109 |
| FRHC | FREEDOM HLDG CORP NEV | 4,317 | $230K | 0.0% | — | — | COM | 356390104 |
| — | VG ACQUISITION CORP | 136,110 | $229K | 0.0% | — | — | *W EXP 09/29/202 | G9446E113 |
| — | NEW YORK MTG TR INC | 51,125 | $229K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| EXPI | EXP WORLD HLDGS INC | 4,997 | $228K | 0.0% | — | — | COM | 30212W100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,593 | $227K | 0.0% | — | — | COM | 78472W104 |
| BGSF | BGSF INC | 16,184 | $227K | 0.0% | — | — | COM | 05601C105 |
| — | COVA ACQUISITION CORP | 22,823 | $227K | 0.0% | — | — | UNIT 04/01/2021 | G2554Y112 |
| — | ANSYS INC | 660 | $224K | 0.0% | — | — | COM | 03662Q105 |
| PRK | PARK NATL CORP | 1,720 | $222K | 0.0% | — | — | COM | 700658107 |
| — | CBRE ACQUISITION HLDGS INC | 22,669 | $221K | 0.0% | — | — | COM CL A | 12510J106 |
| SRI | STONERIDGE INC | 6,959 | $221K | 0.0% | — | — | COM | 86183P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,023 | $218K | 0.0% | — | — | CLASS A | G4095J109 |
| — | HUDSON EXECUTIVE INVT CORP | 150,000 | $218K | 0.0% | — | — | *W EXP 06/21/202 | 443761119 |
| NG | NOVAGOLD RES INC | 24,756 | $217K | 0.0% | — | — | COM NEW | 66987E206 |
| — | CRH MED CORP | 54,900 | $217K | 0.0% | — | — | COM | 12626F105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 949 | $217K | 0.0% | — | — | SHS | G96629103 |
| — | YAMANA GOLD INC | 50,000 | $217K | 0.0% | — | — | Put | 98462Y100 |
| FONR | FONAR CORP | 11,979 | $217K | 0.0% | — | — | COM NEW | 344437405 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,604 | $216K | 0.0% | — | — | COM | 84470P109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,152 | $216K | 0.0% | — | — | COM | 01438T106 |
| PSN | PARSONS CORPORATION | 5,347 | $216K | 0.0% | — | — | COM | 70202L102 |
| AD | UNITED STATES CELLULAR CORP | 5,916 | $216K | 0.0% | — | — | COM | 911684108 |
| ALG | ALAMO GROUP INC | 1,374 | $215K | 0.0% | — | — | COM | 011311107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,018 | $214K | 0.0% | — | — | COM NEW | 652526203 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,937 | $214K | 0.0% | — | — | COM | 42328H109 |
| SY | SO YOUNG INTERNATIONAL INC | 21,668 | $214K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| OSK | OSHKOSH CORP | 1,805 | $214K | 0.0% | — | — | COM | 688239201 |
| — | TENNECO INC | 20,000 | $214K | 0.0% | — | — | Call | 880349105 |
| — | MIX TELEMATICS LTD | 15,465 | $213K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | PS BUSINESS PKS INC CALIF | 1,377 | $213K | 0.0% | — | — | COM | 69360J107 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,119 | $212K | 0.0% | — | — | CL A COM | 292765104 |
| — | CHEETAH MOBILE INC | 94,315 | $212K | 0.0% | — | — | ADR | 163075104 |
| — | AGILE THERAPEUTICS INC | 101,931 | $212K | 0.0% | — | — | COM | 00847L100 |
| FITB | FIFTH THIRD BANCORP | 5,600 | $210K | 0.0% | — | — | Call | 316773100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,493 | $210K | 0.0% | — | — | COM | 453836108 |
| COLD | AMERICOLD RLTY TR | 5,462 | $210K | 0.0% | — | — | COM | 03064D108 |
| GFI | GOLD FIELDS LTD | 22,166 | $210K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| RACE | FERRARI N V | 1,000 | $209K | 0.0% | — | — | Call | N3167Y103 |
| — | CLOVER HEALTH INVESTMENTS CO | 132,333 | $209K | 0.0% | — | — | *W EXP 04/21/202 | 18914F111 |
| STM | STMICROELECTRONICS N V | 5,419 | $208K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | SPIRIT RLTY CAP INC NEW | 4,904 | $208K | 0.0% | — | — | COM NEW | 84860W300 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,939 | $207K | 0.0% | — | — | COM | 63886Q109 |
| LPL | LG DISPLAY CO LTD | 20,567 | $205K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| PTC | PTC INC | 1,489 | $205K | 0.0% | — | — | COM | 69370C100 |
| CECO | CECO ENVIRONMENTAL CORP | 25,780 | $204K | 0.0% | — | — | COM | 125141101 |
| — | VY GLOBAL GROWTH | 100,000 | $203K | 0.0% | — | — | *W EXP 01/30/203 | G9444H118 |
| — | MODIVCARE INC | 1,370 | $203K | 0.0% | — | — | COM | 60783X104 |
| BXMT | BLACKSTONE MTG TR INC | 6,500 | $202K | 0.0% | — | — | Put | 09257W100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202K | 0.0% | — | — | CL A SHS | G8601N108 |
| CCCC | C4 THERAPEUTICS INC | 5,430 | $201K | 0.0% | — | — | COM STK | 12529R107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 36,463 | $201K | 0.0% | — | — | COM | 00770C101 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $200K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $200K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $200K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $196K | 0.0% | — | — | COM | 69346H100 |
| — | GLADSTONE CAPITAL CORP | 19,628 | $195K | 0.0% | — | — | COM | 376535100 |
| FPH | FIVE POINT HOLDINGS LLC | 25,704 | $194K | 0.0% | — | — | COM CL A | 33833Q106 |
| — | OPTINOSE INC | 51,664 | $191K | 0.0% | — | — | COM | 68404V100 |
| — | CYCLERION THERAPEUTICS INC | 68,472 | $191K | 0.0% | — | — | COM | 23255M105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $187K | 0.0% | — | — | COM | 69346J106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 18,741 | $187K | 0.0% | — | — | CL A SHS | G44125105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,293 | $185K | 0.0% | — | — | COM | 46005L101 |
| — | PROSIGHT GLOBAL INC | 14,667 | $185K | 0.0% | — | — | COM | 74349J103 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,200 | $184K | 0.0% | — | — | Put | 83587F202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 18,532 | $183K | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| — | GOL LINHAS AEREAS INTELIGENT | 23,673 | $181K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $178K | 0.0% | — | — | COM | 95766K109 |
| RGP | RESOURCES CONNECTION INC | 12,972 | $176K | 0.0% | — | — | COM | 76122Q105 |
| — | SURFACE ONCOLOGY INC | 22,605 | $176K | 0.0% | — | — | COM | 86877M209 |
| PAYS | PAYSIGN INC | 40,061 | $175K | 0.0% | — | — | COM | 70451A104 |
| — | MOLECULAR TEMPLATES INC | 13,855 | $175K | 0.0% | — | — | COM | 608550109 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 17,366 | $173K | 0.0% | — | — | UNIT 99/99/9999 | G4962C120 |
| — | VELOCITY ACQUISITION CORP | 17,500 | $173K | 0.0% | — | — | UNIT 99/99/9999 | 92259E203 |
| — | CURO GROUP HOLDINGS CORP | 11,783 | $172K | 0.0% | — | — | COM | 23131L107 |
| — | PQ GROUP HLDGS INC | 10,275 | $172K | 0.0% | — | — | COM | 73943T103 |
| LX | LEXINFINTECH HLDGS LTD | 16,852 | $170K | 0.0% | — | — | ADR | 528877103 |
| GERN | GERON CORP | 106,476 | $168K | 0.0% | — | — | COM | 374163103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,700 | $168K | 0.0% | — | — | UNIT 01/04/2026 | G27029126 |
| ACIC | UNITED INS HLDGS CORP | 23,167 | $167K | 0.0% | — | — | COM | 910710102 |
| — | SECUREWORKS CORP | 12,398 | $166K | 0.0% | — | — | CL A | 81374A105 |
| MNOV | MEDICINOVA INC | 32,702 | $165K | 0.0% | — | — | COM NEW | 58468P206 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 16,666 | $165K | 0.0% | — | — | UNIT 03/31/2028 | 936273200 |
| NEXA | NEXA RES S A | 15,912 | $163K | 0.0% | — | — | COM | L67359106 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,900 | $159K | 0.0% | — | — | UNIT 99/99/9999 | 05601V202 |
| GLNG | GOLAR LNG LTD | 15,367 | $157K | 0.0% | — | — | SHS | G9456A100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,865 | $156K | 0.0% | — | — | COM | 48576U106 |
| — | SAFEGUARD SCIENTIFICS INC | 22,887 | $156K | 0.0% | — | — | COM NEW | 786449207 |
| YRD | YIREN DIGITAL LTD | 30,495 | $155K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| ASUR | ASURE SOFTWARE INC | 20,100 | $154K | 0.0% | — | — | COM | 04649U102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,835 | $154K | 0.0% | — | — | COM | 05156V102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $152K | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| KEP | KOREA ELECTRIC PWR | 14,619 | $150K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | REINVENT TECHNOLOGY PARTNERS | 73,750 | $149K | 0.0% | — | — | *W EXP 09/16/202 | G7483N103 |
| NMFC | NEW MTN FIN CORP | 11,695 | $145K | 0.0% | — | — | COM | 647551100 |
| — | LUTHER BURBANK CORP | 12,063 | $143K | 0.0% | — | — | COM | 550550107 |
| — | GREAT AJAX CORP | 13,003 | $142K | 0.0% | — | — | COM | 38983D300 |
| — | VECTOIQ ACQUISITION CORP II | 13,853 | $140K | 0.0% | — | — | UNIT 99/99/9999 | 92244F208 |
| — | VECTOIQ ACQUISITION CORP II | 110,000 | $139K | 0.0% | — | — | *W EXP 01/07/202 | 92244F117 |
| — | PENN VA CORP | 10,388 | $139K | 0.0% | — | — | COM | 70788V102 |
| — | INVESTINDUSTRIAL ACQUISITION | 166,666 | $137K | 0.0% | — | — | *W EXP 10/30/202 | G4771L113 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,400 | $134K | 0.0% | — | — | COM | 656811106 |
| — | CHIMERA INVT CORP | 10,332 | $131K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | FLAME ACQUISITION CORP | 13,080 | $130K | 0.0% | — | — | UNIT 99/99/9999 | 33850F207 |
| LQDA | LIQUIDIA CORPORATION | 46,691 | $125K | 0.0% | — | — | COM NEW | 53635D202 |
| — | HIGHLAND TRANSCEND PARTNERS | 12,700 | $124K | 0.0% | — | — | COM CL A | G44690108 |
| SIGA | SIGA TECHNOLOGIES INC | 19,145 | $124K | 0.0% | — | — | COM | 826917106 |
| — | CARTESIAN GROWTH CORP | 12,500 | $124K | 0.0% | — | — | UNIT 02/26/2028 | G19276123 |
| — | USHG ACQUISITION CORP | 12,294 | $124K | 0.0% | — | — | UNIT 99/99/9999 | 91748P209 |
| — | ZIX CORP | 16,386 | $124K | 0.0% | — | — | COM | 98974P100 |
| VKTX | VIKING THERAPEUTICS INC | 19,239 | $122K | 0.0% | — | — | COM | 92686J106 |
| PBFS | PIONEER BANCORP INC | 10,414 | $121K | 0.0% | — | — | COM | 723561106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,169 | $121K | 0.0% | — | — | COM | 70806A106 |
| DB | DEUTSCHE BANK A G | 10,013 | $120K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | VOYA PRIME RATE TR | 25,000 | $116K | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | STERLING BANCORP INC | 20,434 | $116K | 0.0% | — | — | COM | 85917W102 |
| PUCKU | GOAL ACQUISITIONS CORP | 11,558 | $116K | 0.0% | — | — | UNIT 99/99/9999 | 38021H206 |
| ACIU | AC IMMUNE SA | 14,716 | $112K | 0.0% | — | — | SHS | H00263105 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $112K | 0.0% | — | — | *W EXP 09/09/202 | 29465E114 |
| — | MONEYGRAM INTL INC | 16,915 | $111K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | ARLINGTON ASSET INVST CORP | 26,811 | $108K | 0.0% | — | — | CL A NEW | 041356205 |
| — | MUDRICK CAPITAL ACQU CORP II | 11,000 | $108K | 0.0% | — | — | COM CL A | 62477L107 |
| — | NOVUS CAPITAL CORPORATION II | 10,426 | $104K | 0.0% | — | — | UNIT 99/99/9999 | 67012W203 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $104K | 0.0% | — | — | *W EXP 11/15/202 | 08772B112 |
| — | CATCHMARK TIMBER TR INC | 10,093 | $103K | 0.0% | — | — | CL A | 14912Y202 |
| UWMC | UWM HOLDINGS CORPORATION | 12,985 | $103K | 0.0% | — | — | COM CL A | 91823B109 |
| — | TUSCAN HLDGS CORP II | 127,823 | $102K | 0.0% | — | — | *W EXP 99/99/999 | 90070A111 |
| BTG | B2GOLD CORP | 23,756 | $102K | 0.0% | — | — | COM | 11777Q209 |
| — | HUDSON EXECUTIVE INVT CORP | 10,208 | $101K | 0.0% | — | — | COM CL A | 443761101 |
| GALT | GALECTIN THERAPEUTICS INC | 45,775 | $99,000 | 0.0% | — | — | COM NEW | 363225202 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,429 | $99,000 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| RPLA | REPLAY ACQUISITION CORP | 10,000 | $96,000 | 0.0% | — | — | COM | G75130107 |
| — | NUVATION BIO INC | 35,401 | $95,000 | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| HMY | HARMONY GOLD MINING CO LTD | 21,354 | $93,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| NGD | NEW GOLD INC CDA | 60,024 | $92,000 | 0.0% | — | — | COM | 644535106 |
| — | SOLID BIOSCIENCES INC | 16,483 | $91,000 | 0.0% | — | — | COM | 83422E105 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,559 | $91,000 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | 17 ED & TECHNOLOGY GROUP INC | 12,546 | $90,000 | 0.0% | — | — | ADS | 81807M106 |
| — | ELECTRAMECCANICA VEHS CORP | 18,633 | $88,000 | 0.0% | — | — | COM NEW | 284849205 |
| — | AYRO INC | 13,484 | $87,000 | 0.0% | — | — | COM | 054748108 |
| — | FLUENT INC | 20,859 | $86,000 | 0.0% | — | — | COM | 34380C102 |
| — | CHICOS FAS INC | 23,913 | $79,000 | 0.0% | — | — | COM | 168615102 |
| GNE | GENIE ENERGY LTD | 12,516 | $79,000 | 0.0% | — | — | CL B | 372284208 |
| — | CLASS ACCELERATION CORP | 125,000 | $78,000 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | NORTHERN GENESIS ACQUISITION | 66,666 | $77,000 | 0.0% | — | — | *W EXP 01/15/202 | 66516U119 |
| — | GLRY STR NW MDIA GRUP HLDG L | 500,773 | $73,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $72,000 | 0.0% | — | — | *W EXP 02/14/202 | 53625R112 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $70,000 | 0.0% | — | — | *W EXP 07/08/202 | 49878L117 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,435 | $67,000 | 0.0% | — | — | COM | 69181V107 |
| — | ITERIS INC NEW | 10,496 | $65,000 | 0.0% | — | — | COM | 46564T107 |
| — | DRAGONEER GROWTH OPPORTUN CO | 40,000 | $64,000 | 0.0% | — | — | *W EXP 08/18/202 | G28302118 |
| CAAP | CORPORACION AMER ARPTS S A | 12,859 | $63,000 | 0.0% | — | — | COM | L1995B107 |
| — | NATWEST GROUP PLC | 23,019 | $62,000 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 59,415 | $62,000 | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | MARKER THERAPEUTICS INC | 27,399 | $61,000 | 0.0% | — | — | COM | 57055L107 |
| — | KISMET ACQUISITION ONE CORP | 75,000 | $60,000 | 0.0% | — | — | *W EXP 99/99/999 | G52753111 |
| — | CASCADE ACQUISITION CORP | 64,699 | $58,000 | 0.0% | — | — | *W EXP 11/30/202 | 147151112 |
| — | CASI PHARMACEUTICALS INC | 22,596 | $54,000 | 0.0% | — | — | COM | 14757U109 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 26,470 | $52,000 | 0.0% | — | — | *W EXP 12/01/202 | G50740110 |
| — | SYNLOGIC INC | 14,167 | $51,000 | 0.0% | — | — | COM | 87166L100 |
| — | CALITHERA BIOSCIENCES INC | 21,125 | $51,000 | 0.0% | — | — | COM | 13089P101 |
| — | SC HEALTH CORP | 26,863 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | G78516401 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,505 | $50,000 | 0.0% | — | — | COM | 46131B100 |
| — | SWITCHBACK II CORPORATION | 25,000 | $50,000 | 0.0% | — | — | *W EXP 01/07/202 | G8633T107 |
| — | PIERIS PHARMACEUTICALS INC | 19,088 | $49,000 | 0.0% | — | — | COM | 720795103 |
| ABEV | AMBEV SA | 17,565 | $48,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ORGANIGRAM HLDGS INC | 13,300 | $46,000 | 0.0% | — | — | COM | 68620P101 |
| — | WAITR HLDGS INC | 13,701 | $40,000 | 0.0% | — | — | COM | 930752100 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,803 | $35,000 | 0.0% | — | — | COM | 00191G103 |
| GOEWQ | CANOO INC | 11,872 | $34,000 | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| — | TIGA ACQUISITION CORP | 25,446 | $33,000 | 0.0% | — | — | *W EXP 11/06/202 | G88672111 |
| TH | TARGET HOSPITALITY CORP | 12,227 | $31,000 | 0.0% | — | — | COM | 87615L107 |
| — | ALTIMETER GROWTH CORP | 10,000 | $31,000 | 0.0% | — | — | *W EXP 09/30/202 | G0370L116 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $28,000 | 0.0% | — | — | *W EXP 01/17/202 | G21513117 |
| GAU | GALIANO GOLD INC | 23,655 | $26,000 | 0.0% | — | — | COM | 36352H100 |
| — | TYME TECHNOLOGIES INC | 13,158 | $23,000 | 0.0% | — | — | COM | 90238J103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $21,000 | 0.0% | — | — | *W EXP 01/19/202 | G7255E117 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 10,000 | $16,000 | 0.0% | — | — | *W EXP 09/16/202 | G74847115 |
| — | POLARITYTE INC | 10,162 | $11,000 | 0.0% | — | — | COM | 731094108 |