CIK: 0001009207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $103,590,566 (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,495,662 | $2,003,022 | 1.9% | $122.11 | +82.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,556,061 | $1,655,873 | 1.6% | $87.61 | +42.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 337,714 | $1,044,914 | 1.0% | $101.82 | +55.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,525,530 | $1,018,948 | 1.0% | $213.13 | +17.8% | COM | 88160R101 |
| TSLA | TESLA INC | 1,400,300 | $935,302 | 0.9% | $213.13 | +17.8% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 4,462,025 | $823,333 | 0.8% | $121.42 | +48.4% | COM | 254687106 |
| MRK | MERCK & CO. INC | 9,803,194 | $755,729 | 0.7% | $61.51 | +2.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,628,170 | $718,341 | 0.7% | $42.20 | +2.8% | COM | 191216100 |
| META | FACEBOOK INC | 2,283,781 | $672,642 | 0.6% | $196.60 | +36.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,236,916 | $660,426 | 0.6% | $10.12 | +32.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 213,100 | $659,348 | 0.6% | $101.82 | +55.7% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 7,270,193 | $641,304 | 0.6% | $51.59 | +60.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,801,341 | $634,937 | 0.6% | $284.27 | +16.0% | COM | 22160K105 |
| BIDU | BAIDU INC | 2,881,724 | $626,919 | 0.6% | $217.55 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 285,255 | $588,344 | 0.6% | $58.41 | +67.7% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 11,068,864 | $578,791 | 0.6% | $31.39 | +83.1% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 3,954,648 | $535,578 | 0.5% | $97.59 | +18.5% | COM | 742718109 |
| XYZ | SQUARE INC | 2,351,800 | $533,976 | 0.5% | $86.29 | +171.1% | Put | 852234103 |
| TSLA | TESLA INC | 782,800 | $522,856 | 0.5% | $213.13 | +17.8% | Call | 88160R101 |
| — | SEA LTD | 106,874,000 | $475,329 | 0.5% | $3.97 | — | NOTE | 81141RAD2 |
| MA | MASTERCARD INCORPORATED | 1,331,643 | $474,132 | 0.5% | $288.19 | +17.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980,917 | $466,299 | 0.5% | $449.78 | +3.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,039,628 | $457,162 | 0.4% | $174.50 | +9.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,780,972 | $446,647 | 0.4% | $87.64 | +16.1% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 403,468 | $446,435 | 0.4% | $86.56 | +39.6% | CL A | 82509L107 |
| NIO | NIO INC | 11,388,201 | $443,912 | 0.4% | $18.28 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 12,107,140 | $433,919 | 0.4% | $6.19 | +732.7% | COM NEW | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 1,790,906 | $428,134 | 0.4% | $204.04 | -5.8% | COM | 03027X100 |
| XYZ | SQUARE INC | 1,851,286 | $420,335 | 0.4% | $86.29 | +171.1% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 283,000 | $416,616 | 0.4% | $502.48 | +237.7% | Put | 58733R102 |
| VRSN | VERISIGN INC | 2,072,049 | $411,841 | 0.4% | $69.80 | +179.1% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 7,950,630 | $411,127 | 0.4% | $36.19 | +12.2% | COM | 17275R102 |
| T | AT&T INC | 12,888,158 | $390,125 | 0.4% | $16.04 | +0.6% | COM | 00206R102 |
| — | TWILIO INC | 80,458,000 | $386,593 | 0.4% | $2.53 | — | NOTE | 90138FAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505,574 | $384,629 | 0.4% | $204.15 | +19.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,404,339 | $378,635 | 0.4% | $143.06 | +6.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,279,623 | $374,656 | 0.4% | $111.06 | +26.8% | COM | 478160104 |
| ROKU | ROKU INC | 1,139,487 | $371,211 | 0.4% | $200.45 | +95.5% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 1,857,746 | $367,964 | 0.4% | $122.43 | +33.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 9,322,350 | $364,224 | 0.4% | $27.38 | +15.5% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 2,105,910 | $362,469 | 0.3% | $144.46 | +5.7% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 959,470 | $354,524 | 0.3% | $316.73 | -5.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,479,233 | $353,098 | 0.3% | $64.53 | +8.4% | COM | 194162103 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,128,428 | $350,961 | 0.3% | $20.45 | — | SPON ADS | 88034P109 |
| NFLX | NETFLIX INC | 665,301 | $347,061 | 0.3% | $40.28 | +31.7% | COM | 64110L106 |
| V | VISA INC | 1,632,196 | $345,585 | 0.3% | $152.32 | +33.4% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 7,637,743 | $336,901 | 0.3% | $33.86 | — | COM C SIRIUSXM | 531229607 |
| — | IHS MARKIT LTD | 3,436,059 | $332,542 | 0.3% | $85.56 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 5,663,225 | $316,178 | 0.3% | $39.41 | +9.9% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,716,258 | $313,234 | 0.3% | $114.13 | +85.4% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373,741 | $311,468 | 0.3% | $219.56 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 5,630,354 | $306,911 | 0.3% | $53.95 | +3.4% | COM | 90353T100 |
| TWLO | TWILIO INC | 883,614 | $301,100 | 0.3% | $315.06 | +18.9% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 2,871,557 | $300,910 | 0.3% | $78.91 | +0.8% | COM | 166764100 |
| — | UNITED STATES STL CORP NEW | 11,179,618 | $292,571 | 0.3% | $19.37 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,270,300 | $288,015 | 0.3% | $219.56 | — | Call | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 999,562 | $277,428 | 0.3% | $261.16 | -5.4% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,963,403 | $276,074 | 0.3% | $126.64 | -3.4% | COM | 31620M106 |
| FTCHQ | FARFETCH LTD | 5,181,254 | $274,711 | 0.3% | $40.38 | +51.5% | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 2,230,000 | $272,395 | 0.3% | $87.61 | +42.7% | Put | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,225,396 | $270,120 | 0.3% | $35.05 | 0.0% | COM | 165167735 |
| C | CITIGROUP INC | 3,672,600 | $267,182 | 0.3% | $49.95 | +12.5% | Put | 172967424 |
| INTC | INTEL CORP | 4,166,519 | $266,657 | 0.3% | $51.93 | +4.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,995,772 | $264,620 | 0.3% | $99.41 | +30.5% | COM | 747525103 |
| LOW | LOWES COS INC | 1,384,809 | $263,363 | 0.3% | $84.02 | +86.8% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,343,873 | $261,764 | 0.3% | $70.35 | +51.3% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,052,729 | $255,645 | 0.2% | $236.72 | +6.4% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 3,014,219 | $254,219 | 0.2% | $74.40 | -4.0% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,110,100 | $251,693 | 0.2% | $219.56 | — | Put | 01609W102 |
| WMT | WALMART INC | 1,836,845 | $249,499 | 0.2% | $39.75 | +8.9% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 167,600 | $246,731 | 0.2% | $502.48 | +237.7% | Call | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 104,700 | $243,934 | 0.2% | $1903.14 | +14.8% | Call | 09857L108 |
| Z | ZILLOW GROUP INC | 1,871,549 | $242,628 | 0.2% | $69.73 | +112.8% | CL C CAP STK | 98954M200 |
| — | SNAP INC | 102,379,000 | $241,448 | 0.2% | $1.74 | — | NOTE | 83304AAB2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,514,648 | $234,743 | 0.2% | $38.02 | +28.5% | COM | 416515104 |
| — | TERADYNE INC | 60,849,000 | $233,838 | 0.2% | $2.83 | — | NOTE | 880770AG7 |
| CVNA | CARVANA CO | 882,665 | $231,611 | 0.2% | $96.96 | +184.2% | CL A | 146869102 |
| — | DEXCOM INC | 104,223,000 | $230,323 | 0.2% | $2.38 | — | NOTE | 252131AH0 |
| WFC | WELLS FARGO CO NEW | 5,856,900 | $228,829 | 0.2% | $27.38 | +15.5% | Put | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 2,490,173 | $227,527 | 0.2% | $67.65 | — | COM | 57772K101 |
| TJX | TJX COS INC NEW | 3,422,238 | $226,381 | 0.2% | $49.64 | +25.5% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 2,351,117 | $218,654 | 0.2% | $87.01 | — | COM | 00507V109 |
| — | NUANCE COMMUNICATIONS INC | 117,029,000 | $216,582 | 0.2% | $1.24 | — | DBCV | 67020YAK6 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,230,549 | $215,905 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| D | DOMINION ENERGY INC | 2,762,835 | $209,865 | 0.2% | $62.71 | -6.7% | COM | 25746U109 |
| TRU | TRANSUNION | 2,326,650 | $209,398 | 0.2% | $78.52 | +12.1% | COM | 89400J107 |
| AMGN | AMGEN INC | 837,995 | $208,502 | 0.2% | $200.15 | +2.3% | COM | 031162100 |
| SHOP | SHOPIFY INC | 188,400 | $208,465 | 0.2% | $86.56 | +39.6% | Put | 82509L107 |
| ABT | ABBOTT LABS | 1,726,940 | $206,956 | 0.2% | $96.42 | +12.7% | COM | 002824100 |
| — | SYNAPTICS INC | 110,365,000 | $203,473 | 0.2% | $1.10 | — | NOTE | 87157DAD1 |
| — | LIBERTY MEDIA CORP DEL | 4,600,611 | $202,795 | 0.2% | $33.64 | — | COM A SIRIUSXM | 531229409 |
| NOC | NORTHROP GRUMMAN CORP | 624,766 | $202,200 | 0.2% | $284.57 | -2.2% | COM | 666807102 |
| — | WORKDAY INC | 116,984,000 | $201,600 | 0.2% | $1.50 | — | NOTE | 98138HAF8 |
| — | TWITTER INC | 3,097,496 | $197,094 | 0.2% | $51.36 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,071,000 | $195,468 | 0.2% | $114.13 | +85.4% | Put | 22788C105 |
| PINS | PINTEREST INC | 2,613,194 | $193,455 | 0.2% | $52.90 | +40.6% | CL A | 72352L106 |
| — | SLACK TECHNOLOGIES INC | 4,733,945 | $192,340 | 0.2% | $39.36 | — | COM CL A | 83088V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,624,300 | $192,122 | 0.2% | $80.60 | — | Put | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,252,439 | $189,129 | 0.2% | $40.48 | +4.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,494,309 | $188,595 | 0.2% | $63.40 | +8.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 60,500 | $187,192 | 0.2% | $101.82 | +55.7% | Call | 023135106 |
| — | BLACK KNIGHT INC | 2,515,884 | $186,150 | 0.2% | $52.71 | — | COM | 09215C105 |
| ROP | ROPER TECHNOLOGIES INC | 460,026 | $185,547 | 0.2% | $385.94 | +1.0% | COM | 776696106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,229,736 | $184,645 | 0.2% | $122.20 | +16.0% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 88,700 | $182,946 | 0.2% | $58.41 | +67.7% | Call | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 8,713,440 | $182,198 | 0.2% | $18.60 | -12.9% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 1,334,787 | $180,690 | 0.2% | $128.13 | +5.3% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 1,413,631 | $179,856 | 0.2% | $105.12 | +2.6% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 6,578,898 | $178,881 | 0.2% | $18.03 | +31.5% | COM | 806857108 |
| — | PALO ALTO NETWORKS INC | 134,675,000 | $177,824 | 0.2% | $1.18 | — | NOTE | 697435AD7 |
| — | RH | 57,579,000 | $177,612 | 0.2% | $1.34 | — | NOTE | 74967XAA1 |
| GOOG | ALPHABET INC | 85,100 | $176,040 | 0.2% | $70.44 | +39.8% | Call | 02079K107 |
| CAH | CARDINAL HEALTH INC | 2,878,215 | $174,851 | 0.2% | $43.64 | +12.1% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,025,894 | $173,437 | 0.2% | $70.13 | +11.1% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 3,100,300 | $173,090 | 0.2% | $39.41 | +9.9% | Put | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 436,348 | $172,937 | 0.2% | $286.28 | — | TR UNIT | 78462F103 |
| UAA | UNDER ARMOUR INC | 7,711,322 | $170,883 | 0.2% | $15.19 | +37.5% | CL A | 904311107 |
| BIIB | BIOGEN INC | 609,240 | $170,435 | 0.2% | $271.62 | -0.7% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 608,206 | $168,016 | 0.2% | $240.30 | +0.4% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 658,100 | $167,631 | 0.2% | $192.66 | +15.4% | Put | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 517,283 | $166,197 | 0.2% | $299.85 | +22.8% | CL A | 98980L101 |
| — | BILIBILI INC | 38,277,000 | $165,857 | 0.2% | $1.90 | — | NOTE | 090040AB2 |
| APA | APA CORPORATION | 9,231,730 | $165,248 | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,135,969 | $165,046 | 0.2% | $54.09 | +20.6% | COM | 75513E101 |
| — | ALEXION PHARMACEUTICALS INC | 1,079,085 | $165,003 | 0.2% | $121.57 | — | COM | 015351109 |
| PDD | PINDUODUO INC | 1,223,694 | $163,828 | 0.2% | $166.10 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 78,091 | $161,542 | 0.2% | $70.44 | +39.8% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 3,567,523 | $161,288 | 0.2% | $33.12 | +7.3% | COM | 02005N100 |
| — | WAYFAIR INC | 58,500,000 | $160,338 | 0.2% | $1.17 | — | NOTE | 94419LAD3 |
| — | SQUARE INC | 54,774,000 | $160,132 | 0.2% | $1.92 | — | NOTE | 852234AD5 |
| GM | GENERAL MTRS CO | 2,785,300 | $160,043 | 0.2% | $42.29 | +21.2% | Put | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 658,900 | $160,007 | 0.2% | $236.72 | +6.4% | Put | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 497,000 | $159,681 | 0.2% | $299.85 | +22.8% | Put | 98980L101 |
| — | GRUBHUB INC | 2,659,583 | $159,575 | 0.2% | $67.30 | — | COM | 400110102 |
| ORLY | OREILLY AUTOMOTIVE INC | 314,195 | $159,376 | 0.2% | $28.21 | +9.8% | COM | 67103H107 |
| PDD | PINDUODUO INC | 1,177,200 | $157,604 | 0.2% | $166.10 | — | Put | 722304102 |
| — | L BRANDS INC | 2,540,648 | $157,165 | 0.2% | $31.41 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,717,940 | $156,487 | 0.2% | $31.27 | +43.3% | COM | 61174X109 |
| PTON | PELOTON INTERACTIVE INC | 1,387,767 | $156,040 | 0.2% | $68.62 | +93.3% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 4,227,800 | $153,173 | 0.1% | $26.72 | +4.9% | Put | 717081103 |
| — | OKTA INC | 112,935,000 | $152,604 | 0.1% | $1.35 | — | NOTE | 679295AD7 |
| IQ | IQIYI INC | 9,171,248 | $152,426 | 0.1% | $17.27 | — | SPONSORED ADS | 46267X108 |
| T | AT&T INC | 4,973,600 | $150,551 | 0.1% | $16.04 | +0.6% | Put | 00206R102 |
| — | HORIZON THERAPEUTICS PUB L | 1,617,448 | $148,870 | 0.1% | $25.25 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 672,055 | $148,128 | 0.1% | $141.13 | +33.3% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 691,700 | $146,550 | 0.1% | $207.10 | +6.2% | Put | 79466L302 |
| — | BHP GROUP PLC | 2,530,800 | $146,432 | 0.1% | $53.94 | — | SPONSORED ADR | 05545E209 |
| NIO | NIO INC | 3,746,500 | $146,039 | 0.1% | $18.28 | — | Put | 62914V106 |
| APPS | DIGITAL TURBINE INC | 1,813,911 | $145,766 | 0.1% | $19.29 | +278.8% | COM NEW | 25400W102 |
| — | SPLUNK INC | 127,602,000 | $145,758 | 0.1% | $1.35 | — | NOTE | 848637AC8 |
| ADSK | AUTODESK INC | 523,897 | $145,198 | 0.1% | $202.62 | +42.3% | COM | 052769106 |
| — | VIACOMCBS INC | 3,217,162 | $145,094 | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | WAYFAIR INC | 65,432,000 | $144,989 | 0.1% | $2.04 | — | NOTE | 94419LAF8 |
| AME | AMETEK INC | 1,122,498 | $143,377 | 0.1% | $80.15 | +45.8% | COM | 031100100 |
| INTC | INTEL CORP | 2,210,500 | $141,472 | 0.1% | $51.93 | +4.2% | Put | 458140100 |
| — | SAGE THERAPEUTICS INC | 1,871,875 | $140,110 | 0.1% | $45.60 | — | COM | 78667J108 |
| W | WAYFAIR INC | 444,000 | $139,749 | 0.1% | $148.74 | +98.4% | Call | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775,995 | $139,416 | 0.1% | $50.54 | +70.4% | COM | 007903107 |
| ZS | ZSCALER INC | 810,665 | $139,167 | 0.1% | $81.40 | +144.0% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 1,571,800 | $138,648 | 0.1% | $51.59 | +60.5% | Put | 595112103 |
| FE | FIRSTENERGY CORP | 3,976,793 | $137,955 | 0.1% | $29.90 | -10.4% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 1,773,557 | $137,060 | 0.1% | $22.46 | +29.4% | COM | 26614N102 |
| PINS | PINTEREST INC | 1,848,000 | $136,807 | 0.1% | $52.90 | +40.6% | Put | 72352L106 |
| STLD | STEEL DYNAMICS INC | 2,658,976 | $134,970 | 0.1% | $29.12 | +33.8% | COM | 858119100 |
| SBUX | STARBUCKS CORP | 1,233,273 | $134,759 | 0.1% | $78.16 | +20.3% | COM | 855244109 |
| RH | RH | 224,188 | $133,751 | 0.1% | $414.06 | +19.1% | COM | 74967X103 |
| TER | TERADYNE INC | 1,095,393 | $133,287 | 0.1% | $51.02 | +141.4% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 1,338,937 | $133,184 | 0.1% | $41.86 | -5.6% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 1,377,062 | $132,928 | 0.1% | $70.78 | +6.6% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 1,041,941 | $132,472 | 0.1% | $55.02 | +117.5% | COM | 00846U101 |
| — | INSULET CORP | 47,000,000 | $131,516 | 0.1% | $1.92 | — | NOTE | 45784PAH4 |
| SFIX | STITCH FIX INC | 2,647,683 | $131,167 | 0.1% | $46.41 | +51.7% | COM CL A | 860897107 |
| — | VARIAN MED SYS INC | 741,894 | $130,967 | 0.1% | $173.42 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 2,407,966 | $130,295 | 0.1% | $43.91 | +5.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,217,914 | $129,815 | 0.1% | $43.47 | +14.5% | CL A | 609207105 |
| W | WAYFAIR INC | 412,353 | $129,788 | 0.1% | $148.74 | +98.4% | CL A | 94419L101 |
| BAC | BK OF AMERICA CORP | 3,351,500 | $129,670 | 0.1% | $24.60 | +24.5% | Put | 060505104 |
| SE | SEA LTD | 580,500 | $129,585 | 0.1% | $223.23 | — | Put | 81141R100 |
| BIDU | BAIDU INC | 589,900 | $128,333 | 0.1% | $217.55 | — | Put | 056752108 |
| DIS | DISNEY WALT CO | 686,800 | $126,728 | 0.1% | $121.42 | +48.4% | Call | 254687106 |
| ASML | ASML HOLDING N V | 205,193 | $126,678 | 0.1% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 557,500 | $126,580 | 0.1% | $86.29 | +171.1% | Call | 852234103 |
| HPQ | HP INC | 3,976,039 | $126,240 | 0.1% | $21.80 | +7.0% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 3,218,400 | $125,743 | 0.1% | $27.38 | +15.5% | Call | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,807 | $125,417 | 0.1% | $434.63 | +8.4% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 3,051,779 | $124,085 | 0.1% | $33.24 | +3.9% | COM | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED | 2,137,998 | $123,961 | 0.1% | $15.63 | +184.5% | SHS | G81276100 |
| MO | ALTRIA GROUP INC | 2,405,022 | $123,041 | 0.1% | $27.16 | +12.0% | COM | 02209S103 |
| MBB | ISHARES TR | 1,134,200 | $122,970 | 0.1% | $110.43 | — | MBS ETF | 464288588 |
| — | SPLUNK INC | 103,900,000 | $122,937 | 0.1% | $1.44 | — | NOTE | 848637AD6 |
| MS | MORGAN STANLEY | 1,580,600 | $122,749 | 0.1% | $38.32 | +71.1% | Put | 617446448 |
| INVH | INVITATION HOMES INC | 3,823,834 | $122,325 | 0.1% | $24.46 | +5.5% | COM | 46187W107 |
| — | SUNPOWER CORP | 3,639,087 | $121,728 | 0.1% | $19.61 | — | COM | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 2,514,246 | $121,387 | 0.1% | $37.86 | +13.7% | COM NEW | 247361702 |
| C | CITIGROUP INC | 1,658,600 | $120,663 | 0.1% | $49.95 | +12.5% | Call | 172967424 |
| F | FORD MTR CO DEL | 9,735,338 | $119,258 | 0.1% | $7.86 | +10.4% | COM | 345370860 |
| SNAP | SNAP INC | 2,267,400 | $118,562 | 0.1% | $31.39 | +83.1% | Put | 83304A106 |
| TTD | THE TRADE DESK INC | 181,074 | $117,999 | 0.1% | $42.69 | +81.0% | COM CL A | 88339J105 |
| M | MACYS INC | 7,258,761 | $117,519 | 0.1% | $12.57 | +21.5% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546,624 | $117,464 | 0.1% | $226.39 | -3.0% | COM | 92532F100 |
| ZG | ZILLOW GROUP INC | 889,975 | $116,925 | 0.1% | $40.60 | +280.0% | CL A | 98954M101 |
| FMC | FMC CORP | 1,055,566 | $116,756 | 0.1% | $94.55 | +0.2% | COM NEW | 302491303 |
| WAT | WATERS CORP | 408,355 | $116,042 | 0.1% | $198.56 | +37.5% | COM | 941848103 |
| — | TWITTER INC | 86,392,000 | $115,320 | 0.1% | $1.33 | — | NOTE | 90184LAF9 |
| — | BARRICK GOLD CORP | 5,818,405 | $115,204 | 0.1% | $22.84 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 593,824 | $114,691 | 0.1% | $114.81 | +63.5% | COM | 46266C105 |
| TCOM | TRIP COM GROUP LTD | 2,892,040 | $114,612 | 0.1% | $37.29 | — | ADS | 89677Q107 |
| DOCU | DOCUSIGN INC | 565,354 | $114,456 | 0.1% | $56.61 | +309.7% | COM | 256163106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,160,455 | $114,426 | 0.1% | $91.65 | +0.1% | COM | 12503M108 |
| — | MERCADOLIBRE INC | 34,100,000 | $114,164 | 0.1% | $2.64 | — | NOTE | 58733RAD4 |
| INTU | INTUIT | 297,422 | $113,931 | 0.1% | $366.31 | +2.0% | COM | 461202103 |
| CM | CANADIAN IMP BK COMM | 1,163,039 | $113,924 | 0.1% | $35.30 | +5.6% | COM | 136069101 |
| — | PRICELINE GRP INC | 95,729,000 | $113,007 | 0.1% | $1.12 | — | NOTE | 741503AX4 |
| JPM | JPMORGAN CHASE & CO | 742,200 | $112,985 | 0.1% | $91.72 | +38.7% | Put | 46625H100 |
| OMC | OMNICOM GROUP INC | 1,520,566 | $112,750 | 0.1% | $52.33 | +11.1% | COM | 681919106 |
| ORCL | ORACLE CORP | 1,600,245 | $112,289 | 0.1% | $52.27 | +16.0% | COM | 68389X105 |
| BILI | BILIBILI INC | 1,047,400 | $112,135 | 0.1% | $84.66 | — | Put | 090040106 |
| PEP | PEPSICO INC | 787,837 | $111,440 | 0.1% | $103.29 | +14.2% | COM | 713448108 |
| LBRDA | LIBERTY BROADBAND CORP | 764,698 | $110,996 | 0.1% | $63.07 | +120.5% | COM SER A | 530307107 |
| BILI | BILIBILI INC | 1,033,309 | $110,626 | 0.1% | $84.66 | — | SPONS ADS REP Z | 090040106 |
| CF | CF INDS HLDGS INC | 2,433,031 | $110,411 | 0.1% | $31.61 | +28.6% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 336,200 | $109,937 | 0.1% | $210.23 | +31.7% | Put | 38141G104 |
| CCK | CROWN HLDGS INC | 1,127,799 | $109,441 | 0.1% | $71.76 | +27.7% | COM | 228368106 |
| KSS | KOHLS CORP | 1,815,756 | $108,237 | 0.1% | $21.64 | +137.2% | COM | 500255104 |
| YELP | YELP INC | 2,746,404 | $107,109 | 0.1% | $32.81 | +10.8% | CL A | 985817105 |
| — | COUPA SOFTWARE INC | 62,515,000 | $106,401 | 0.1% | $1.81 | — | NOTE | 22266LAC0 |
| — | NEVRO CORP | 762,057 | $106,307 | 0.1% | $52.37 | — | COM | 64157F103 |
| BK | BANK NEW YORK MELLON CORP | 2,236,196 | $105,749 | 0.1% | $37.04 | +3.4% | COM | 064058100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,197,926 | $105,699 | 0.1% | $39.29 | +5.8% | CL A | 499049104 |
| META | FACEBOOK INC | 358,500 | $105,589 | 0.1% | $196.60 | +36.0% | Call | 30303M102 |
| NTRA | NATERA INC | 1,037,369 | $105,334 | 0.1% | $66.05 | +65.9% | COM | 632307104 |
| WU | WESTERN UN CO | 4,258,343 | $105,011 | 0.1% | $21.67 | — | COM | 959802109 |
| — | PROOFPOINT INC | 97,950,000 | $104,506 | 0.1% | $1.03 | — | NOTE | 743424AF0 |
| SNAP | SNAP INC | 1,992,100 | $104,167 | 0.1% | $31.39 | +83.1% | Call | 83304A106 |
| MDB | MONGODB INC | 386,890 | $103,466 | 0.1% | $252.50 | +40.3% | CL A | 60937P106 |
| — | LIVE NATION ENTERTAINMENT IN | 73,885,000 | $103,251 | 0.1% | $1.34 | — | NOTE | 538034AQ2 |
| DIS | DISNEY WALT CO | 559,400 | $103,220 | 0.1% | $121.42 | +48.4% | Put | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 594,088 | $102,260 | 0.1% | $107.12 | +18.9% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,717 | $101,897 | 0.1% | $24.03 | +20.4% | COM | 169656105 |
| GM | GENERAL MTRS CO | 1,768,200 | $101,601 | 0.1% | $42.29 | +21.2% | Call | 37045V100 |
| — | LUMENTUM HLDGS INC | 62,500,000 | $100,465 | 0.1% | $1.46 | — | NOTE | 55024UAB5 |
| JPM | JPMORGAN CHASE & CO | 655,100 | $99,726 | 0.1% | $91.72 | +38.7% | Call | 46625H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,562,796 | $99,457 | 0.1% | $62.86 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,900 | $99,315 | 0.1% | $24.03 | +20.4% | Put | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 841,038 | $99,301 | 0.1% | $86.27 | +14.0% | COM | 03073E105 |
| SE | SEA LTD | 444,200 | $99,159 | 0.1% | $223.23 | — | Call | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 1,815,300 | $98,952 | 0.1% | $53.95 | +3.4% | Put | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 2,029,600 | $97,989 | 0.1% | $37.86 | +13.7% | Put | 247361702 |
| FDX | FEDEX CORP | 343,806 | $97,654 | 0.1% | $238.18 | -1.7% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 975,299 | $96,896 | 0.1% | $88.51 | -0.7% | COM | 760759100 |
| — | REALPAGE INC | 1,104,123 | $96,280 | 0.1% | $83.42 | — | COM | 75606N109 |
| — | FIREEYE INC | 85,135,000 | $96,106 | 0.1% | $1.05 | — | NOTE | 31816QAF8 |
| CCL | CARNIVAL CORP | 3,588,822 | $95,247 | 0.1% | $17.95 | +31.4% | UNIT 99/99/9999 | 143658300 |
| — | ANAPLAN INC | 1,758,310 | $94,685 | 0.1% | $53.84 | — | COM | 03272L108 |
| ACGL | ARCH CAP GROUP LTD | 2,452,497 | $94,102 | 0.1% | $29.75 | +13.7% | ORD | G0450A105 |
| ROKU | ROKU INC | 288,400 | $93,952 | 0.1% | $200.45 | +95.5% | Put | 77543R102 |
| CMS | CMS ENERGY CORP | 1,531,348 | $93,749 | 0.1% | $51.79 | -4.3% | COM | 125896100 |
| — | CHEGG INC | 53,641,000 | $93,447 | 0.1% | $1.53 | — | NOTE | 163092AD1 |
| PSX | PHILLIPS 66 | 1,145,785 | $93,427 | 0.1% | $64.29 | +1.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 305,257 | $93,181 | 0.1% | $186.41 | +31.1% | COM | 437076102 |
| GAP | GAP INC | 3,118,551 | $92,871 | 0.1% | $16.58 | +23.7% | COM | 364760108 |
| — | PG&E CORP | 810,085 | $92,794 | 0.1% | $110.38 | — | UNIT 99/99/9999 | 69331C140 |
| GT | GOODYEAR TIRE & RUBR CO | 5,245,295 | $92,160 | 0.1% | $16.49 | -12.1% | COM | 382550101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149,000 | $91,936 | 0.1% | $606.15 | +3.1% | Call | 16119P108 |
| NFLX | NETFLIX INC | 176,000 | $91,812 | 0.1% | $40.28 | +31.7% | Put | 64110L106 |
| — | DISCOVERY INC | 2,478,758 | $91,441 | 0.1% | $21.79 | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,300 | $91,359 | 0.1% | $24.03 | +20.4% | Call | 169656105 |
| AXP | AMERICAN EXPRESS CO | 642,693 | $90,903 | 0.1% | $110.64 | +12.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 534,700 | $90,894 | 0.1% | $94.87 | +39.1% | Call | 911312106 |
| BA | BOEING CO | 354,700 | $90,349 | 0.1% | $192.66 | +15.4% | Call | 097023105 |
| APPN | APPIAN CORP | 675,775 | $89,844 | 0.1% | $129.43 | +36.7% | CL A | 03782L101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 47,660,000 | $88,754 | 0.1% | $1.92 | — | NOTE | 78781PAB1 |
| NOW | SERVICENOW INC | 176,578 | $88,308 | 0.1% | $104.00 | +1.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 235,237 | $87,525 | 0.1% | $239.64 | +33.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,043,851 | $87,308 | 0.1% | $81.77 | +3.4% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 516,185 | $87,106 | 0.1% | $121.52 | +28.3% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 1,357,421 | $86,753 | 0.1% | $62.03 | -0.2% | COM | 15135B101 |
| BYND | BEYOND MEAT INC | 666,100 | $86,673 | 0.1% | $144.81 | +1.5% | Put | 08862E109 |
| WYNN | WYNN RESORTS LTD | 690,921 | $86,620 | 0.1% | $82.67 | +41.7% | COM | 983134107 |
| BAC | BK OF AMERICA CORP | 2,236,925 | $86,547 | 0.1% | $24.60 | +24.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 730,778 | $86,436 | 0.1% | $80.60 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 263,688 | $86,226 | 0.1% | $210.23 | +31.7% | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 764,175 | $85,656 | 0.1% | $52.45 | +25.6% | COM | 018581108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 751,168 | $85,528 | 0.1% | $84.18 | +61.7% | COM | 90400D108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,078,700 | $84,678 | 0.1% | $50.54 | +70.4% | Put | 007903107 |
| — | AMEDISYS INC | 319,640 | $84,638 | 0.1% | $111.38 | — | COM | 023436108 |
| STZ | CONSTELLATION BRANDS INC | 369,976 | $84,354 | 0.1% | $174.99 | +18.9% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 2,977,781 | $84,092 | 0.1% | $16.92 | +23.7% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 524,601 | $83,978 | 0.1% | $135.23 | +10.0% | COM | 98956P102 |
| — | TELADOC HEALTH INC | 24,715,000 | $83,894 | 0.1% | $2.90 | — | NOTE | 87918AAC9 |
| MTN | VAIL RESORTS INC | 287,229 | $83,773 | 0.1% | $287.92 | +1.1% | COM | 91879Q109 |
| EVRG | EVERGY INC | 1,405,182 | $83,651 | 0.1% | $46.09 | -1.4% | COM | 30034W106 |
| DDD | 3-D SYS CORP DEL | 3,046,578 | $83,599 | 0.1% | $20.41 | +62.0% | COM NEW | 88554D205 |
| CDNA | CAREDX INC | 1,215,931 | $82,793 | 0.1% | $28.42 | +173.2% | COM | 14167L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,426,813 | $82,784 | 0.1% | $17.21 | +260.2% | COM | 55405Y100 |
| DOV | DOVER CORP | 603,514 | $82,760 | 0.1% | $95.12 | +25.7% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 2,138,600 | $82,742 | 0.1% | $24.60 | +24.5% | Call | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 581,931 | $82,634 | 0.1% | $112.41 | +0.3% | COM | 237194105 |
| — | HUAZHU GROUP LTD | 62,645,000 | $82,066 | 0.1% | $1.11 | — | NOTE | 16949NAC3 |
| HSIC | HENRY SCHEIN INC | 1,184,325 | $82,003 | 0.1% | $66.15 | +2.3% | COM | 806407102 |
| AFL | AFLAC INC | 1,601,946 | $81,987 | 0.1% | $33.56 | +27.7% | COM | 001055102 |
| INSP | INSPIRE MED SYS INC | 395,119 | $81,786 | 0.1% | $63.45 | +234.9% | COM | 457730109 |
| JPM | JPMORGAN CHASE & CO | 534,518 | $81,370 | 0.1% | $91.72 | +38.7% | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 38,316,000 | $81,267 | 0.1% | $1.41 | — | DEBT | 67020YAG5 |
| — | SPIRIT AIRLS INC | 26,433,000 | $81,122 | 0.1% | $2.61 | — | NOTE | 848577AA0 |
| MYGN | MYRIAD GENETICS INC | 2,659,707 | $80,988 | 0.1% | $24.47 | +16.0% | COM | 62855J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,825,819 | $80,572 | 0.1% | $13.14 | +48.8% | COM | 01741R102 |
| FAF | FIRST AMERN FINL CORP | 1,411,597 | $79,967 | 0.1% | $42.71 | +7.8% | COM | 31847R102 |
| — | TWITTER INC | 1,255,600 | $79,894 | 0.1% | $51.36 | — | Put | 90184L102 |
| — | XILINX INC | 640,860 | $79,402 | 0.1% | $118.59 | — | COM | 983919101 |
| CHWY | CHEWY INC | 928,784 | $78,677 | 0.1% | $60.61 | +60.6% | CL A | 16679L109 |
| QRVO | QORVO INC | 427,128 | $78,037 | 0.1% | $108.88 | +61.2% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 70,400 | $77,898 | 0.1% | $86.56 | +39.6% | Call | 82509L107 |
| ALLE | ALLEGION PLC | 620,097 | $77,897 | 0.1% | $101.68 | +6.5% | ORD SHS | G0176J109 |
| PTON | PELOTON INTERACTIVE INC | 690,200 | $77,606 | 0.1% | $68.62 | +93.3% | Put | 70614W100 |
| AMH | AMERICAN HOMES 4 RENT | 2,312,222 | $77,089 | 0.1% | $30.16 | — | CL A | 02665T306 |
| XPO | XPO LOGISTICS INC | 621,436 | $76,623 | 0.1% | $37.38 | +11.0% | COM | 983793100 |
| MCK | MCKESSON CORP | 391,337 | $76,326 | 0.1% | $141.74 | +25.1% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 116,600 | $75,984 | 0.1% | $42.69 | +81.0% | Put | 88339J105 |
| PLD | PROLOGIS INC. | 716,201 | $75,918 | 0.1% | $87.31 | +1.6% | COM | 74340W103 |
| — | TWITTER INC | 73,000,000 | $75,825 | 0.1% | $1.04 | — | NOTE | 90184LAD4 |
| — | CORELOGIC INC | 953,158 | $75,537 | 0.1% | $32.91 | — | COM | 21871D103 |
| XOM | EXXON MOBIL CORP | 1,351,200 | $75,437 | 0.1% | $39.41 | +9.9% | Call | 30231G102 |
| PHM | PULTE GROUP INC | 1,434,235 | $75,211 | 0.1% | $38.85 | +14.5% | COM | 745867101 |
| CACI | CACI INTL INC | 304,339 | $75,068 | 0.1% | $225.43 | +6.1% | CL A | 127190304 |
| INTC | INTEL CORP | 1,171,600 | $74,982 | 0.1% | $51.93 | +4.2% | Call | 458140100 |
| BL | BLACKLINE INC | 691,162 | $74,922 | 0.1% | $48.30 | +158.2% | COM | 09239B109 |
| WEC | WEC ENERGY GROUP INC | 794,794 | $74,385 | 0.1% | $77.60 | -4.5% | COM | 92939U106 |
| KO | COCA COLA CO | 1,407,100 | $74,168 | 0.1% | $42.20 | +2.8% | Put | 191216100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,936,889 | $74,127 | 0.1% | $13.50 | +18.6% | COM | 01988P108 |
| WRB | BERKLEY W R CORP | 982,783 | $74,052 | 0.1% | $25.79 | +6.2% | COM | 084423102 |
| SRE | SEMPRA ENERGY | 554,723 | $73,545 | 0.1% | $56.52 | -6.1% | COM | 816851109 |
| — | RH | 25,963,000 | $73,518 | 0.1% | $2.83 | — | NOTE | 74967XAD5 |
| — | WIX COM LTD | 36,300,000 | $73,061 | 0.1% | $1.90 | — | NOTE | 92940WAB5 |
| — | ZENDESK INC | 34,304,000 | $73,023 | 0.1% | $1.44 | — | NOTE | 98936JAB7 |
| LULU | LULULEMON ATHLETICA INC | 237,219 | $72,758 | 0.1% | $219.82 | +49.3% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 1,114,359 | $72,634 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 361,804 | $72,242 | 0.1% | $130.32 | +18.1% | COM | 854502101 |
| — | SEAGEN INC | 519,592 | $72,151 | 0.1% | $138.86 | — | COM | 81181C104 |
| CTAS | CINTAS CORP | 211,188 | $72,081 | 0.1% | $81.08 | -0.2% | COM | 172908105 |
| — | PRA HEALTH SCIENCES INC | 468,559 | $71,844 | 0.1% | $153.33 | — | COM | 69354M108 |
| LPX | LOUISIANA PAC CORP | 1,294,371 | $71,786 | 0.1% | $24.22 | +87.1% | COM | 546347105 |
| HYG | ISHARES TR | 822,978 | $71,747 | 0.1% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| SONO | SONOS INC | 1,913,364 | $71,694 | 0.1% | $17.45 | +93.4% | COM | 83570H108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,884,843 | $71,605 | 0.1% | $31.53 | +10.6% | COM | 552953101 |
| PTON | PELOTON INTERACTIVE INC | 630,000 | $70,837 | 0.1% | $68.62 | +93.3% | Call | 70614W100 |
| CRM | SALESFORCE COM INC | 333,300 | $70,616 | 0.1% | $207.10 | +6.2% | Call | 79466L302 |
| BDX | BECTON DICKINSON & CO | 290,390 | $70,608 | 0.1% | $223.16 | +1.1% | COM | 075887109 |
| VFC | V F CORP | 879,263 | $70,271 | 0.1% | $81.09 | +0.1% | COM | 918204108 |
| AZO | AUTOZONE INC | 50,000 | $70,215 | 0.1% | $1086.95 | +13.9% | Call | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 1,016,478 | $69,578 | 0.1% | $57.81 | +5.1% | COM | 68902V107 |
| — | PENN NATL GAMING INC | 15,394,000 | $69,535 | 0.1% | $3.27 | — | NOTE | 707569AU3 |
| — | UNITED STATES STL CORP NEW | 31,925,000 | $69,303 | 0.1% | $2.17 | — | NOTE | 912909AT5 |
| ALGN | ALIGN TECHNOLOGY INC | 127,850 | $69,235 | 0.1% | $419.45 | +31.8% | COM | 016255101 |
| JBLU | JETBLUE AWYS CORP | 3,397,398 | $69,103 | 0.1% | $14.89 | +16.4% | COM | 477143101 |
| NVDA | NVIDIA CORPORATION | 128,800 | $68,770 | 0.1% | $10.12 | +32.5% | Put | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 442,947 | $68,755 | 0.1% | $46.65 | +44.8% | COM | 595017104 |
| — | HUBSPOT INC | 14,328,000 | $68,461 | 0.1% | $1.58 | — | NOTE | 443573AB6 |
| F | FORD MTR CO DEL | 5,577,100 | $68,319 | 0.1% | $7.86 | +10.4% | Put | 345370860 |
| — | TWITTER INC | 1,069,500 | $68,052 | 0.1% | $51.36 | — | Call | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 361,865 | $68,049 | 0.1% | $124.94 | +34.5% | COM NEW | 620076307 |
| IT | GARTNER INC | 372,620 | $68,021 | 0.1% | $148.59 | +17.0% | COM | 366651107 |
| OPTU | ALTICE USA INC | 2,071,932 | $67,400 | 0.1% | $25.00 | +39.3% | CL A | 02156K103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,741,744 | $67,319 | 0.1% | $36.23 | +4.5% | COM | 101137107 |
| TXNM | PNM RES INC | 1,366,859 | $67,044 | 0.1% | $48.43 | +0.2% | COM | 69349H107 |
| TD | TORONTO DOMINION BK ONT | 1,021,188 | $66,626 | 0.1% | $57.40 | +6.4% | COM NEW | 891160509 |
| CMA | COMERICA INC | 923,706 | $66,267 | 0.1% | $42.78 | +21.9% | COM | 200340107 |
| CRM | SALESFORCE COM INC | 312,645 | $66,240 | 0.1% | $207.10 | +6.2% | COM | 79466L302 |
| WEN | WENDYS CO | 3,267,634 | $66,203 | 0.1% | $21.68 | -4.2% | COM | 95058W100 |
| GPRO | GOPRO INC | 5,684,293 | $66,165 | 0.1% | $5.32 | +77.7% | CL A | 38268T103 |
| TENB | TENABLE HLDGS INC | 1,816,058 | $65,714 | 0.1% | $26.45 | +70.9% | COM | 88025T102 |
| GOOGL | ALPHABET INC | 31,800 | $65,588 | 0.1% | $58.41 | +67.7% | Put | 02079K305 |
| — | BED BATH & BEYOND INC | 2,247,140 | $65,504 | 0.1% | $15.94 | — | COM | 075896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,785,698 | $65,410 | 0.1% | $33.00 | — | COM | 681936100 |
| — | TILRAY INC | 2,864,727 | $65,115 | 0.1% | $22.30 | — | COM CL 2 | 88688T100 |
| — | II-VI INC | 42,539,000 | $64,953 | 0.1% | $1.16 | — | NOTE | 902104AB4 |
| CRWD | CROWDSTRIKE HLDGS INC | 355,700 | $64,919 | 0.1% | $114.13 | +85.4% | Call | 22788C105 |
| MRNA | MODERNA INC | 493,900 | $64,676 | 0.1% | $91.36 | +58.6% | Call | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 27,700 | $64,537 | 0.1% | $1903.14 | +14.8% | Put | 09857L108 |
| ROKU | ROKU INC | 198,100 | $64,535 | 0.1% | $200.45 | +95.5% | Call | 77543R102 |
| RH | RH | 107,400 | $64,075 | 0.1% | $414.06 | +19.1% | Put | 74967X103 |
| — | PINDUODUO INC | 60,500,000 | $64,033 | 0.1% | $1.24 | — | NOTE | 722304AC6 |
| — | MARATHON OIL CORP | 5,980,156 | $63,868 | 0.1% | $9.53 | — | COM | 565849106 |
| GDS | GDS HLDGS LTD | 783,924 | $63,568 | 0.1% | $39.26 | — | SPONSORED ADS | 36165L108 |
| MRK | MERCK & CO. INC | 818,300 | $63,083 | 0.1% | $61.51 | +2.5% | Put | 58933Y105 |
| GNTX | GENTEX CORP | 1,767,701 | $63,054 | 0.1% | $27.10 | +31.1% | COM | 371901109 |
| TRGP | TARGA RES CORP | 1,976,776 | $62,763 | 0.1% | $18.00 | +55.6% | COM | 87612G101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,274,700 | $62,679 | 0.1% | $48.83 | — | UNIT 09/15/2021 | 459506309 |
| KEX | KIRBY CORP | 1,037,240 | $62,525 | 0.1% | $56.09 | +7.1% | COM | 497266106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373,462 | $62,469 | 0.1% | $104.80 | +59.1% | COM | 91307C102 |
| W | WAYFAIR INC | 198,200 | $62,383 | 0.1% | $148.74 | +98.4% | Put | 94419L101 |
| GRPN | GROUPON INC | 1,231,441 | $62,243 | 0.1% | $24.96 | +73.4% | COM NEW | 399473206 |
| — | STAMPS COM INC | 311,535 | $62,154 | 0.1% | $56.90 | — | COM NEW | 852857200 |
| — | IQIYI INC | 66,600,000 | $62,084 | 0.1% | $0.99 | — | NOTE | 46267XAD0 |
| ICLR | ICON PLC | 315,684 | $61,991 | 0.1% | $178.89 | +10.4% | SHS | G4705A100 |
| — | WESTERN DIGITAL CORP. | 60,226,000 | $61,844 | 0.1% | $0.96 | — | NOTE | 958102AP0 |
| CCL | CARNIVAL CORP | 2,328,100 | $61,788 | 0.1% | $17.95 | +31.4% | Put | 143658300 |
| GDDY | GODADDY INC | 795,821 | $61,772 | 0.1% | $65.73 | +22.4% | CL A | 380237107 |
| ES | EVERSOURCE ENERGY | 711,828 | $61,637 | 0.1% | $69.00 | +1.8% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 1,626,342 | $61,362 | 0.1% | $29.87 | +15.7% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 186,500 | $60,986 | 0.1% | $210.23 | +31.7% | Call | 38141G104 |
| — | ISIS PHARMACEUTICALS INC DEL | 59,728,000 | $60,845 | 0.1% | $1.08 | — | NOTE | 464337AJ3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,355,208 | $60,764 | 0.1% | $34.92 | +26.1% | COM | 004225108 |
| — | INPHI CORP | 339,177 | $60,512 | 0.1% | $104.18 | — | COM | 45772F107 |
| GRMN | GARMIN LTD | 458,273 | $60,423 | 0.1% | $71.72 | +55.9% | SHS | H2906T109 |
| — | CHAMPIONX CORPORATION | 2,761,302 | $60,003 | 0.1% | $9.69 | — | COM | 15872M104 |
| — | FORTIVE CORP | 59,020,000 | $59,986 | 0.1% | $0.99 | — | NOTE | 34959JAK4 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,293,661 | $59,897 | 0.1% | $51.72 | +3.6% | COM CL A | G68707101 |
| — | SAREPTA THERAPEUTICS INC | 45,717,000 | $59,629 | 0.1% | $2.04 | — | DBCV | 803607AB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $59,262 | 0.1% | $0.81 | — | NOTE | 42330PAK3 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,975,344 | $59,239 | 0.1% | $17.01 | — | ADR | 585464100 |
| — | CATALENT INC | 562,087 | $59,193 | 0.1% | $82.56 | — | COM | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 1,085,000 | $59,143 | 0.1% | $53.95 | +3.4% | Call | 90353T100 |
| RRC | RANGE RES CORP | 5,704,920 | $58,931 | 0.1% | $5.89 | +64.8% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,463,400 | $58,875 | 0.1% | $18.28 | +5.5% | Put | 02376R102 |
| PII | POLARIS INC | 440,175 | $58,763 | 0.1% | $89.27 | +36.5% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 781,079 | $58,760 | 0.1% | $53.74 | +15.9% | COM | 126650100 |
| NTAP | NETAPP INC | 808,282 | $58,738 | 0.1% | $53.87 | +10.8% | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 445,381 | $58,692 | 0.1% | $125.55 | +9.0% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 152,735 | $58,659 | 0.1% | $352.32 | +15.7% | COM | 452327109 |
| — | YY INC | 49,100,000 | $58,571 | 0.1% | $1.07 | — | NOTE | 98426TAD8 |
| EOG | EOG RES INC | 805,527 | $58,425 | 0.1% | $51.45 | -2.0% | COM | 26875P101 |
| — | MAXAR TECHNOLOGIES INC | 1,543,386 | $58,376 | 0.1% | $16.96 | — | COM | 57778K105 |
| AEE | AMEREN CORP | 713,273 | $58,032 | 0.1% | $64.96 | -0.2% | COM | 023608102 |
| NIO | NIO INC | 1,484,900 | $57,881 | 0.1% | $18.28 | — | Call | 62914V106 |
| FDX | FEDEX CORP | 203,500 | $57,802 | 0.1% | $238.18 | -1.7% | Put | 31428X106 |
| FLEX | FLEX LTD | 3,133,978 | $57,383 | 0.1% | $11.22 | +22.8% | ORD | Y2573F102 |
| — | CREE INC | 528,619 | $57,160 | 0.1% | $70.27 | — | COM | 225447101 |
| BILL | BILL COM HLDGS INC | 391,279 | $56,931 | 0.1% | $133.72 | +12.0% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 194,860 | $56,675 | 0.1% | $247.64 | +3.0% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 24,262 | $56,526 | 0.1% | $1903.14 | +14.8% | COM | 09857L108 |
| — | GW PHARMACEUTICALS PLC | 259,796 | $56,350 | 0.1% | $216.90 | — | ADS | 36197T103 |
| YUM | YUM BRANDS INC | 519,103 | $56,157 | 0.1% | $74.86 | +29.2% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 209,100 | $56,028 | 0.1% | $290.96 | +7.1% | Put | L8681T102 |
| MAS | MASCO CORP | 931,818 | $55,816 | 0.1% | $47.44 | +7.8% | COM | 574599106 |
| — | VIACOMCBS INC | 1,237,500 | $55,811 | 0.1% | $45.10 | — | Call | 92556H206 |
| — | GENERAL ELECTRIC CO | 4,243,978 | $55,723 | 0.1% | $11.99 | — | COM | 369604103 |
| SAM | BOSTON BEER INC | 46,100 | $55,610 | 0.1% | $742.82 | +41.2% | Put | 100557107 |
| ETSY | ETSY INC | 275,400 | $55,540 | 0.1% | $40.54 | +416.3% | Put | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 488,000 | $55,520 | 0.1% | $74.43 | +7.4% | Put | 828806109 |
| — | COUPA SOFTWARE INC | 218,100 | $55,502 | 0.1% | $110.09 | — | Call | 22266L106 |
| ABBV | ABBVIE INC | 511,500 | $55,355 | 0.1% | $78.39 | +13.4% | Put | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 1,169,055 | $55,354 | 0.1% | $29.05 | +104.4% | COM | 69366J200 |
| JD | JD.COM INC | 655,400 | $55,270 | 0.1% | $71.11 | — | Put | 47215P106 |
| TDOC | TELADOC HEALTH INC | 303,000 | $55,070 | 0.1% | $225.08 | +3.1% | Put | 87918A105 |
| TAL | TAL EDUCATION GROUP | 1,022,412 | $55,057 | 0.1% | $54.86 | — | SPONSORED ADS | 874080104 |
| TTD | THE TRADE DESK INC | 84,300 | $54,935 | 0.1% | $42.69 | +81.0% | Call | 88339J105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,345,379 | $54,931 | 0.1% | $27.12 | +41.8% | COM | 01973R101 |
| HRB | BLOCK H & R INC | 2,508,585 | $54,687 | 0.1% | $17.26 | -7.0% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,300 | $54,543 | 0.1% | $97.92 | +0.2% | Put | 459200101 |
| — | CERNER CORP | 756,646 | $54,387 | 0.1% | $71.94 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 1,471,762 | $54,205 | 0.1% | $30.32 | — | SPON ADR B | 780259107 |
| WCN | WASTE CONNECTIONS INC | 501,558 | $54,158 | 0.1% | $98.70 | -0.4% | COM | 94106B101 |
| MS | MORGAN STANLEY | 694,500 | $53,935 | 0.1% | $38.32 | +71.1% | Call | 617446448 |
| CCL | CARNIVAL CORP | 2,028,700 | $53,842 | 0.1% | $17.95 | +31.4% | Call | 143658300 |
| AOS | SMITH A O CORP | 795,369 | $53,775 | 0.1% | $46.75 | +19.3% | COM | 831865209 |
| BX | BLACKSTONE GROUP INC | 721,397 | $53,765 | 0.1% | $39.49 | +48.4% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,414,700 | $53,744 | 0.1% | $31.53 | +10.6% | Put | 552953101 |
| DOO | BRP INC | 618,185 | $53,625 | 0.1% | $50.29 | +39.6% | COM SUN VTG | 05577W200 |
| KO | COCA COLA CO | 1,015,900 | $53,548 | 0.1% | $42.20 | +2.8% | Call | 191216100 |
| MELI | MERCADOLIBRE INC | 36,289 | $53,422 | 0.1% | $502.48 | +237.7% | COM | 58733R102 |
| — | CHARGEPOINT HOLDINGS INC | 2,000,000 | $53,400 | 0.1% | $26.70 | — | COM CL A | 15961R105 |
| SNBR | SLEEP NUMBER CORP | 372,128 | $53,396 | 0.1% | $37.79 | +217.5% | COM | 83125X103 |
| WK | WORKIVA INC | 601,302 | $53,071 | 0.1% | $42.82 | +131.1% | COM CL A | 98139A105 |
| FSLY | FASTLY INC | 787,500 | $52,983 | 0.1% | $58.25 | +47.5% | Put | 31188V100 |
| — | DISH NETWORK CORPORATION | 1,460,871 | $52,884 | 0.1% | $33.22 | — | CL A | 25470M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 756,170 | $52,834 | 0.1% | $62.44 | +8.2% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 164,300 | $52,788 | 0.1% | $299.85 | +22.8% | Call | 98980L101 |
| NOW | SERVICENOW INC | 105,500 | $52,762 | 0.1% | $104.00 | +1.5% | Put | 81762P102 |
| EQT | EQT CORP | 2,833,037 | $52,638 | 0.1% | $14.32 | +14.2% | COM | 26884L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,100 | $52,630 | 0.1% | $175.43 | +71.9% | Put | 83417M104 |
| NGVT | INGEVITY CORP | 696,411 | $52,600 | 0.1% | $59.95 | +21.4% | COM | 45688C107 |
| PFE | PFIZER INC | 1,450,870 | $52,565 | 0.1% | $26.72 | +4.9% | COM | 717081103 |
| USB | US BANCORP DEL | 947,787 | $52,422 | 0.1% | $37.41 | +7.8% | COM NEW | 902973304 |
| Z | ZILLOW GROUP INC | 403,700 | $52,336 | 0.1% | $69.73 | +112.8% | Call | 98954M200 |
| — | WORLD WRESTLING ENTMT INC | 23,279,000 | $52,255 | 0.1% | $3.22 | — | NOTE | 98156QAB4 |
| WMT | WALMART INC | 383,700 | $52,118 | 0.1% | $39.75 | +8.9% | Put | 931142103 |
| — | COUPA SOFTWARE INC | 204,000 | $51,914 | 0.1% | $110.09 | — | Put | 22266L106 |
| NWSA | NEWS CORP NEW | 2,037,244 | $51,808 | 0.1% | $16.42 | +30.6% | CL A | 65249B109 |
| UAL | UNITED AIRLS HLDGS INC | 896,800 | $51,602 | 0.0% | $46.00 | +6.2% | Put | 910047109 |
| SYNA | SYNAPTICS INC | 380,828 | $51,572 | 0.0% | $51.33 | +137.1% | COM | 87157D109 |
| AVB | AVALONBAY CMNTYS INC | 279,443 | $51,560 | 0.0% | $130.76 | +13.0% | COM | 053484101 |
| TWLO | TWILIO INC | 150,100 | $51,148 | 0.0% | $315.06 | +18.9% | Put | 90138F102 |
| PH | PARKER-HANNIFIN CORP | 161,414 | $50,915 | 0.0% | $266.97 | +1.3% | COM | 701094104 |
| ACH | OWENS & MINOR INC NEW | 1,353,759 | $50,888 | 0.0% | $21.34 | +46.5% | COM | 690732102 |
| IBN | ICICI BANK LIMITED | 3,163,237 | $50,707 | 0.0% | $15.33 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 782,500 | $50,573 | 0.0% | $52.52 | +1.6% | Put | 375558103 |
| — | MONGODB INC | 12,900,000 | $50,562 | 0.0% | $1.97 | — | NOTE | 60937PAB2 |
| MTDR | MATADOR RES CO | 2,146,592 | $50,337 | 0.0% | $11.91 | +67.5% | COM | 576485205 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,414,300 | $50,151 | 0.0% | $40.13 | — | Put | 48138M105 |
| NVT | NVENT ELECTRIC PLC | 1,796,467 | $50,140 | 0.0% | $18.93 | +25.3% | SHS | G6700G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 247,134 | $50,089 | 0.0% | $159.57 | +6.3% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 1,577,390 | $49,861 | 0.0% | $15.40 | +72.6% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 661,700 | $49,780 | 0.0% | $53.74 | +15.9% | Put | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,082,000 | $49,760 | 0.0% | $18.28 | +5.5% | Call | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 331,846 | $49,750 | 0.0% | $121.94 | +12.9% | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 1,524,377 | $49,725 | 0.0% | $31.01 | — | CL A COM | 55303A105 |
| WYNN | WYNN RESORTS LTD | 396,400 | $49,697 | 0.0% | $82.67 | +41.7% | Put | 983134107 |
| — | DRAFTKINGS INC | 805,700 | $49,414 | 0.0% | $42.61 | — | Call | 26142R104 |
| NUE | NUCOR CORP | 614,503 | $49,326 | 0.0% | $42.35 | +32.4% | COM | 670346105 |
| TCBI | TEXAS CAP BANCSHARES INC | 686,721 | $48,703 | 0.0% | $69.62 | +5.5% | COM | 88224Q107 |
| — | CHURCHILL CAPITAL CORP V | 4,928,292 | $48,692 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| LVS | LAS VEGAS SANDS CORP | 800,166 | $48,617 | 0.0% | $46.80 | +19.4% | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 102,600 | $48,544 | 0.0% | $451.45 | +7.3% | Put | 75886F107 |
| OMER | OMEROS CORP | 2,711,960 | $48,273 | 0.0% | $15.33 | +26.9% | COM | 682143102 |
| STNE | STONECO LTD | 788,142 | $48,250 | 0.0% | $83.53 | — | COM CL A | G85158106 |
| ENPH | ENPHASE ENERGY INC | 297,300 | $48,210 | 0.0% | $179.51 | 0.0% | Put | 29355A107 |
| NET | CLOUDFLARE INC | 685,830 | $48,186 | 0.0% | $60.65 | +27.1% | CL A COM | 18915M107 |
| LYFT | LYFT INC | 758,054 | $47,894 | 0.0% | $50.61 | +10.3% | CL A COM | 55087P104 |
| — | NUANCE COMMUNICATIONS INC | 1,095,529 | $47,808 | 0.0% | $43.11 | — | COM | 67020Y100 |
| — | BARRICK GOLD CORP | 2,412,800 | $47,773 | 0.0% | $22.84 | — | Put | 067901108 |
| PRG | PROG HOLDINGS INC | 1,101,942 | $47,703 | 0.0% | $48.79 | -0.7% | COM NPV | 74319R101 |
| CAT | CATERPILLAR INC | 205,500 | $47,649 | 0.0% | $147.86 | +27.9% | Put | 149123101 |
| DDOG | DATADOG INC | 569,851 | $47,491 | 0.0% | $78.12 | +23.4% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE | 191,982 | $47,374 | 0.0% | $185.45 | +1.5% | COM | 74460D109 |
| T | AT&T INC | 1,561,500 | $47,267 | 0.0% | $16.04 | +0.6% | Call | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 1,211,482 | $46,933 | 0.0% | $38.74 | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 191,700 | $46,552 | 0.0% | $236.72 | +6.4% | Call | 70450Y103 |
| — | 2U INC | 1,217,567 | $46,548 | 0.0% | $22.44 | — | COM | 90214J101 |
| TNL | TRAVEL PLUS LEISURE CO | 760,378 | $46,505 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | AMERICAN AIRLS GROUP INC | 27,000,000 | $46,434 | 0.0% | $1.26 | — | NOTE | 02376RAF9 |
| QCOM | QUALCOMM INC | 350,100 | $46,420 | 0.0% | $99.41 | +30.5% | Put | 747525103 |
| PLUG | PLUG POWER INC | 1,291,500 | $46,287 | 0.0% | $6.19 | +732.7% | Put | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 1,914,697 | $45,761 | 0.0% | $18.28 | +5.5% | COM | 02376R102 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $45,601 | 0.0% | $1.72 | — | NOTE | 844741BG2 |
| — | CIMAREX ENERGY CO | 767,789 | $45,599 | 0.0% | $20.56 | — | COM | 171798101 |
| DOCU | DOCUSIGN INC | 225,100 | $45,571 | 0.0% | $56.61 | +309.7% | Put | 256163106 |
| — | AT HOME GROUP INC | 1,582,979 | $45,431 | 0.0% | $14.11 | — | COM | 04650Y100 |
| — | JAZZ INVESTMENTS I LTD | 44,557,000 | $45,323 | 0.0% | $1.00 | — | NOTE | 472145AB7 |
| HUN | HUNTSMAN CORP | 1,571,754 | $45,314 | 0.0% | $26.12 | +7.2% | COM | 447011107 |
| MRNA | MODERNA INC | 344,400 | $45,099 | 0.0% | $91.36 | +58.6% | Put | 60770K107 |
| — | 8X8 INC NEW | 32,315,000 | $45,001 | 0.0% | $1.17 | — | NOTE | 282914AB6 |
| BA | BOEING CO | 175,449 | $44,691 | 0.0% | $192.66 | +15.4% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 775,007 | $44,670 | 0.0% | $49.36 | — | UNIT 09/01/2022S | 65339F796 |
| TM | TOYOTA MOTOR CORP | 285,093 | $44,492 | 0.0% | $156.05 | — | SP ADR REP2COM | 892331307 |
| ANF | ABERCROMBIE & FITCH CO | 1,295,492 | $44,448 | 0.0% | $15.99 | +72.4% | CL A | 002896207 |
| CMC | COMMERCIAL METALS CO | 1,439,406 | $44,392 | 0.0% | $17.33 | +33.2% | COM | 201723103 |
| BP | BP PLC | 1,821,400 | $44,351 | 0.0% | $19.43 | — | Put | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 290,348 | $44,217 | 0.0% | $106.06 | +26.8% | COM | 759509102 |
| — | NEW YORK CMNTY BANCORP INC | 3,496,169 | $44,121 | 0.0% | $10.95 | — | COM | 649445103 |
| — | ATLASSIAN CORP PLC | 209,266 | $44,105 | 0.0% | $103.84 | — | CL A | G06242104 |
| — | SOUTHERN CO | 858,500 | $43,869 | 0.0% | $49.23 | — | UNIT 08/01/2022 | 842587602 |
| KMB | KIMBERLY-CLARK CORP | 314,892 | $43,786 | 0.0% | $108.56 | +2.1% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 578,486 | $43,681 | 0.0% | $81.42 | +0.3% | COM | 09061G101 |
| LYFT | LYFT INC | 690,800 | $43,645 | 0.0% | $50.61 | +10.3% | Put | 55087P104 |
| FOLD | AMICUS THERAPEUTICS INC | 4,414,976 | $43,620 | 0.0% | $11.05 | +40.0% | COM | 03152W109 |
| IDCC | INTERDIGITAL INC | 686,934 | $43,586 | 0.0% | $61.56 | +6.2% | COM | 45867G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,550,972 | $43,489 | 0.0% | $18.24 | +61.6% | SHS NEW | M87915274 |
| — | CANOPY GROWTH CORP | 1,355,925 | $43,430 | 0.0% | $24.64 | — | COM | 138035100 |
| — | IQIYI INC | 42,000,000 | $43,427 | 0.0% | $1.00 | — | NOTE | 46267XAE8 |
| — | LINDE PLC | 154,902 | $43,394 | 0.0% | $220.29 | — | SHS | G5494J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,533,258 | $43,314 | 0.0% | $13.65 | +93.6% | COM | 76118Y104 |
| CNNE | CANNAE HLDGS INC | 1,092,262 | $43,275 | 0.0% | $36.32 | +5.9% | COM | 13765N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,382,424 | $43,265 | 0.0% | $13.69 | +24.6% | COM | 388689101 |
| MOH | MOLINA HEALTHCARE INC | 184,984 | $43,242 | 0.0% | $140.81 | +58.4% | COM | 60855R100 |
| XRX | XEROX HOLDINGS CORP | 1,776,339 | $43,112 | 0.0% | $24.67 | -3.1% | COM NEW | 98421M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 681,500 | $43,023 | 0.0% | $48.70 | +4.8% | Put | 110122108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,029,048 | $42,901 | 0.0% | $51.10 | — | SPONSORED ADR | 47759T100 |
| OVV | OVINTIV INC | 1,797,918 | $42,826 | 0.0% | $20.83 | +2.7% | COM | 69047Q102 |
| FFIV | F5 NETWORKS INC | 205,147 | $42,798 | 0.0% | $129.62 | +52.0% | COM | 315616102 |
| RUN | SUNRUN INC | 705,977 | $42,697 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| RY | ROYAL BK CDA | 462,700 | $42,679 | 0.0% | $81.92 | +6.3% | COM | 780087102 |
| FLR | FLUOR CORP NEW | 1,841,409 | $42,518 | 0.0% | $19.77 | -1.7% | COM | 343412102 |
| DDOG | DATADOG INC | 509,700 | $42,478 | 0.0% | $78.12 | +23.4% | Put | 23804L103 |
| BYND | BEYOND MEAT INC | 324,900 | $42,276 | 0.0% | $144.81 | +1.5% | Call | 08862E109 |
| PRGO | PERRIGO CO PLC | 1,044,574 | $42,274 | 0.0% | $46.60 | -7.9% | SHS | G97822103 |
| IHRT | IHEARTMEDIA INC | 2,327,516 | $42,244 | 0.0% | $15.08 | +0.1% | COM CL A | 45174J509 |
| FND | FLOOR & DECOR HLDGS INC | 441,631 | $42,167 | 0.0% | $55.97 | +74.0% | CL A | 339750101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,100 | $42,019 | 0.0% | $606.15 | +3.1% | Put | 16119P108 |
| PCRX | PACIRA BIOSCIENCES INC | 598,529 | $41,951 | 0.0% | $41.70 | +71.3% | COM | 695127100 |
| — | FISKER INC | 2,428,107 | $41,812 | 0.0% | $17.22 | — | CL A COM STK | 33813J106 |
| — | YY INC | 35,216,000 | $41,810 | 0.0% | $1.11 | — | NOTE | 98426TAF3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,064,769 | $41,436 | 0.0% | $5.52 | +78.0% | COM | 203668108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242,539 | $41,411 | 0.0% | $106.05 | +56.5% | COM | 82982L103 |
| GOOG | ALPHABET INC | 20,000 | $41,373 | 0.0% | $70.44 | +39.8% | Put | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,600 | $41,232 | 0.0% | $80.60 | — | Call | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 933,623 | $41,220 | 0.0% | $31.77 | +6.7% | COM | 174610105 |
| — | Q2 HLDGS INC | 31,837,000 | $41,183 | 0.0% | $1.30 | — | NOTE | 74736LAD1 |
| — | LIBERTY MEDIA CORP DEL | 951,159 | $41,176 | 0.0% | $38.66 | — | COM SER C FRMLA | 531229854 |
| GH | GUARDANT HEALTH INC | 268,702 | $41,017 | 0.0% | $144.25 | +4.8% | COM | 40131M109 |
| VNT | VONTIER CORPORATION | 1,352,656 | $40,944 | 0.0% | $31.87 | +2.4% | COM | 928881101 |
| HUBS | HUBSPOT INC | 90,000 | $40,879 | 0.0% | $296.27 | +48.3% | Put | 443573100 |
| — | MICHAELS COS INC | 1,861,570 | $40,842 | 0.0% | $9.68 | — | COM | 59408Q106 |
| KN | KNOWLES CORP | 1,931,161 | $40,400 | 0.0% | $15.92 | +27.8% | COM | 49926D109 |
| DXC | DXC TECHNOLOGY CO | 1,290,928 | $40,355 | 0.0% | $29.06 | -5.6% | COM | 23355L106 |
| NEM | NEWMONT CORP | 669,578 | $40,340 | 0.0% | $40.72 | +25.9% | COM | 651639106 |
| MOG/A | MOOG INC | 481,612 | $40,046 | 0.0% | $60.18 | +26.8% | CL A | 615394202 |
| NYT | NEW YORK TIMES CO | 789,763 | $39,978 | 0.0% | $46.77 | +2.1% | CL A | 650111107 |
| — | SOUTH JERSEY INDS INC | 1,035,000 | $39,678 | 0.0% | $38.62 | — | UNIT 99/99/9999 | 838518116 |
| FDX | FEDEX CORP | 139,000 | $39,482 | 0.0% | $238.18 | -1.7% | Call | 31428X106 |
| GILD | GILEAD SCIENCES INC | 609,167 | $39,370 | 0.0% | $52.52 | +1.6% | COM | 375558103 |
| CIEN | CIENA CORP | 717,431 | $39,258 | 0.0% | $35.28 | +52.6% | COM NEW | 171779309 |
| RIG | TRANSOCEAN LTD | 11,039,653 | $39,191 | 0.0% | $3.46 | +0.4% | REG SHS | H8817H100 |
| MIDD | MIDDLEBY CORP | 236,105 | $39,135 | 0.0% | $118.85 | +23.9% | COM | 596278101 |
| — | NIELSEN HLDGS PLC | 1,555,627 | $39,124 | 0.0% | $18.28 | — | SHS EUR | G6518L108 |
| — | THOMSON REUTERS CORP. | 445,930 | $39,080 | 0.0% | $65.24 | — | COM NEW | 884903709 |
| HSY | HERSHEY CO | 246,882 | $39,047 | 0.0% | $118.57 | +13.1% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 455,300 | $38,978 | 0.0% | $70.13 | +11.1% | Call | V7780T103 |
| — | VIAVI SOLUTIONS INC | 30,878,000 | $38,914 | 0.0% | $1.26 | — | NOTE | 925550AE5 |
| BKD | BROOKDALE SR LIVING INC | 6,430,224 | $38,903 | 0.0% | $6.21 | -13.3% | COM | 112463104 |
| AXTA | AXALTA COATING SYS LTD | 1,313,165 | $38,844 | 0.0% | $26.09 | +9.8% | COM | G0750C108 |
| NAVI | NAVIENT CORPORATION | 2,714,467 | $38,844 | 0.0% | $12.70 | -3.0% | COM | 63938C108 |
| — | ALLEGHENY TECHNOLOGIES INC | 24,293,000 | $38,830 | 0.0% | $1.65 | — | NOTE | 01741RAG7 |
| CNI | CANADIAN NATL RY CO | 333,300 | $38,695 | 0.0% | $92.66 | +9.1% | COM | 136375102 |
| SGI | TEMPUR SEALY INTL INC | 1,056,344 | $38,620 | 0.0% | $21.29 | +52.1% | COM | 88023U101 |
| MUSA | MURPHY USA INC | 266,423 | $38,514 | 0.0% | $120.09 | +4.9% | COM | 626755102 |
| TFC | TRUIST FINL CORP | 660,281 | $38,507 | 0.0% | $42.76 | +1.9% | COM | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 307,000 | $38,489 | 0.0% | $82.67 | +41.7% | Call | 983134107 |
| EXPE | EXPEDIA GROUP INC | 221,900 | $38,193 | 0.0% | $144.46 | +5.7% | Call | 30212P303 |
| NDSN | NORDSON CORP | 191,501 | $38,047 | 0.0% | $185.87 | -0.8% | COM | 655663102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,000 | $38,030 | 0.0% | $449.78 | +3.9% | Call | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 1,066,415 | $37,964 | 0.0% | $25.58 | +9.0% | COM NEW | 962166104 |
| TWST | TWIST BIOSCIENCE CORP | 306,149 | $37,920 | 0.0% | $35.59 | +326.7% | COM | 90184D100 |
| PD | PAGERDUTY INC | 941,621 | $37,881 | 0.0% | $29.82 | +53.2% | COM | 69553P100 |
| FCX | FREEPORT-MCMORAN INC | 1,147,400 | $37,784 | 0.0% | $24.07 | +26.1% | Put | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 477,900 | $37,659 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | DUKE REALTY CORP | 894,276 | $37,497 | 0.0% | $39.05 | — | COM NEW | 264411505 |
| PDD | PINDUODUO INC | 280,000 | $37,486 | 0.0% | $166.10 | — | Call | 722304102 |
| HOG | HARLEY DAVIDSON INC | 933,413 | $37,430 | 0.0% | $30.33 | +22.6% | COM | 412822108 |
| FTV | FORTIVE CORP | 529,600 | $37,411 | 0.0% | $47.68 | +6.3% | COM | 34959J108 |
| PLCE | CHILDRENS PL INC NEW | 532,734 | $37,132 | 0.0% | $38.48 | +82.0% | COM | 168905107 |
| FCX | FREEPORT-MCMORAN INC | 1,127,294 | $37,122 | 0.0% | $24.07 | +26.1% | CL B | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 1,270,094 | $37,087 | 0.0% | $17.30 | +27.2% | COM | 460690100 |
| — | COLFAX CORP | 205,000 | $37,040 | 0.0% | $133.56 | — | UNIT 01/15/2022T | 194014205 |
| PANW | PALO ALTO NETWORKS INC | 115,000 | $37,037 | 0.0% | $30.26 | +96.4% | Call | 697435105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,476,479 | $36,868 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| SSYS | STRATASYS LTD | 1,419,893 | $36,775 | 0.0% | $29.25 | +17.8% | SHS | M85548101 |
| — | COUPA SOFTWARE INC | 144,119 | $36,675 | 0.0% | $110.09 | — | COM | 22266L106 |
| XEL | XCEL ENERGY INC | 548,434 | $36,476 | 0.0% | $56.45 | -4.3% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 1,940,940 | $36,392 | 0.0% | $9.94 | +43.6% | COM | 49446R109 |
| — | PLURALSIGHT INC | 37,000,000 | $36,348 | 0.0% | $0.91 | — | NOTE | 72941BAB2 |
| ETSY | ETSY INC | 180,000 | $36,301 | 0.0% | $40.54 | +416.3% | Call | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,006 | $36,281 | 0.0% | $115.15 | +23.2% | COM | 49338L103 |
| HALO | HALOZYME THERAPEUTICS INC | 868,463 | $36,207 | 0.0% | $18.83 | +142.4% | COM | 40637H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 323,070 | $36,174 | 0.0% | $115.50 | +4.3% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 281,819 | $36,169 | 0.0% | $111.56 | +0.5% | COM | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 134,308 | $36,079 | 0.0% | $267.26 | — | COM | 339041105 |
| INCY | INCYTE CORP | 440,568 | $35,805 | 0.0% | $79.61 | +7.2% | COM | 45337C102 |
| HRTX | HERON THERAPEUTICS INC | 2,207,390 | $35,781 | 0.0% | $23.00 | -22.5% | COM | 427746102 |
| META | FACEBOOK INC | 121,400 | $35,756 | 0.0% | $196.60 | +36.0% | Put | 30303M102 |
| TPR | TAPESTRY INC | 867,424 | $35,746 | 0.0% | $17.15 | +98.5% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 374,169 | $35,707 | 0.0% | $67.43 | +23.2% | COM NEW | 12541W209 |
| — | CHANGE HEALTHCARE INC | 480,259 | $35,698 | 0.0% | $63.51 | — | UNIT 99/99/9999 | 15912K209 |
| LYFT | LYFT INC | 561,500 | $35,476 | 0.0% | $50.61 | +10.3% | Call | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 95,600 | $35,324 | 0.0% | $316.73 | -5.3% | Call | 539830109 |
| GPRE | GREEN PLAINS INC | 1,302,818 | $35,267 | 0.0% | $11.47 | +99.7% | COM | 393222104 |
| BP | BP PLC | 1,440,200 | $35,069 | 0.0% | $19.43 | — | Call | 055622104 |
| CDW | CDW CORP | 210,816 | $34,943 | 0.0% | $115.28 | +22.1% | COM | 12514G108 |
| ABBV | ABBVIE INC | 322,600 | $34,912 | 0.0% | $78.39 | +13.4% | Call | 00287Y109 |
| — | BROOKFIELD RENEWABLE CORP | 744,016 | $34,824 | 0.0% | $53.88 | — | CL A SUB VTG | 11284V105 |
| TRIP | TRIPADVISOR INC | 646,828 | $34,793 | 0.0% | $39.38 | +8.9% | COM | 896945201 |
| DXCM | DEXCOM INC | 96,800 | $34,789 | 0.0% | $92.32 | +1.7% | Put | 252131107 |
| ETN | EATON CORP PLC | 251,073 | $34,719 | 0.0% | $105.31 | +12.9% | SHS | G29183103 |
| — | VERINT SYS INC | 30,818,000 | $34,689 | 0.0% | $1.03 | — | NOTE | 92343XAA8 |
| CVX | CHEVRON CORP NEW | 330,900 | $34,675 | 0.0% | $78.91 | +0.8% | Put | 166764100 |
| RMD | RESMED INC | 177,184 | $34,377 | 0.0% | $191.72 | +0.3% | COM | 761152107 |
| TRMB | TRIMBLE INC | 441,102 | $34,313 | 0.0% | $29.62 | +143.9% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 623,290 | $34,256 | 0.0% | $42.56 | +21.0% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 326,000 | $34,162 | 0.0% | $78.91 | +0.8% | Call | 166764100 |
| EQH | EQUITABLE HLDGS INC | 1,047,093 | $34,156 | 0.0% | $18.11 | +41.1% | COM | 29452E101 |
| — | GFL ENVIRONMENTAL INC | 418,246 | $34,143 | 0.0% | $78.01 | — | UNIT 99/99/9999T | 36168Q120 |
| VALE | VALE S A | 1,962,900 | $34,115 | 0.0% | — | — | Call | 91912E105 |
| NI | NISOURCE INC | 1,411,077 | $34,021 | 0.0% | $22.54 | -15.1% | COM | 65473P105 |
| NVAX | NOVAVAX INC | 186,300 | $33,778 | 0.0% | $199.27 | 0.0% | Call | 670002401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,000 | $33,715 | 0.0% | $97.92 | +0.2% | Call | 459200101 |
| CME | CME GROUP INC | 164,959 | $33,690 | 0.0% | $144.29 | +13.1% | COM | 12572Q105 |
| — | OUTFRONT MEDIA INC | 1,539,312 | $33,603 | 0.0% | $19.84 | — | COM | 69007J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 944,801 | $33,503 | 0.0% | $40.13 | — | SPONSORED ADS | 48138M105 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33,489 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| LOGI | LOGITECH INTL S A | 318,759 | $33,310 | 0.0% | $88.21 | +10.3% | SHS | H50430232 |
| — | DIEBOLD INC | 2,343,888 | $33,119 | 0.0% | $9.80 | — | COM | 253651103 |
| JEF | JEFFERIES FINL GROUP INC | 1,097,628 | $33,038 | 0.0% | $16.39 | +42.9% | COM | 47233W109 |
| HUBS | HUBSPOT INC | 72,500 | $32,930 | 0.0% | $296.27 | +48.3% | Call | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 569,786 | $32,826 | 0.0% | $32.22 | +63.8% | COM | 71377A103 |
| — | NUTANIX INC | 33,445,000 | $32,702 | 0.0% | $0.92 | — | NOTE | 67059NAB4 |
| KLIC | KULICKE & SOFFA INDS INC | 665,583 | $32,686 | 0.0% | $17.25 | +132.5% | COM | 501242101 |
| WERN | WERNER ENTERPRISES INC | 690,511 | $32,572 | 0.0% | $40.75 | +6.7% | COM | 950755108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,500 | $32,563 | 0.0% | $449.78 | +3.9% | Put | 00724F101 |
| — | CANTEL MED CORP | 407,352 | $32,523 | 0.0% | $67.84 | — | COM | 138098108 |
| KGC | KINROSS GOLD CORP | 4,870,892 | $32,489 | 0.0% | $6.95 | -0.0% | COM | 496902404 |
| NTLA | INTELLIA THERAPEUTICS INC | 403,720 | $32,400 | 0.0% | $31.31 | +114.4% | COM | 45826J105 |
| — | NUANCE COMMUNICATIONS INC | 14,216,000 | $32,393 | 0.0% | $2.21 | — | NOTE | 67020YAN0 |
| PANW | PALO ALTO NETWORKS INC | 100,506 | $32,369 | 0.0% | $30.26 | +96.4% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 440,732 | $32,191 | 0.0% | $12.63 | +38.7% | COM CL A | 45841N107 |
| POST | POST HLDGS INC | 304,290 | $32,170 | 0.0% | $57.40 | +14.1% | COM | 737446104 |
| FCX | FREEPORT-MCMORAN INC | 972,800 | $32,034 | 0.0% | $24.07 | +26.1% | Call | 35671D857 |
| ATHM | AUTOHOME INC | 343,194 | $32,010 | 0.0% | $76.23 | — | SP ADS RP CL A | 05278C107 |
| AEP | AMERICAN ELEC PWR CO INC | 377,169 | $31,946 | 0.0% | $65.54 | +3.0% | COM | 025537101 |
| GOGO | GOGO INC | 3,304,333 | $31,920 | 0.0% | $10.01 | +18.6% | COM | 38046C109 |
| UAL | UNITED AIRLS HLDGS INC | 554,500 | $31,906 | 0.0% | $46.00 | +6.2% | Call | 910047109 |
| ZS | ZSCALER INC | 185,000 | $31,759 | 0.0% | $81.40 | +144.0% | Call | 98980G102 |
| RNG | RINGCENTRAL INC | 106,600 | $31,754 | 0.0% | $353.77 | +3.9% | Put | 76680R206 |
| MRCY | MERCURY SYS INC | 449,432 | $31,752 | 0.0% | $70.54 | +2.5% | COM | 589378108 |
| TDOC | TELADOC HEALTH INC | 173,700 | $31,570 | 0.0% | $225.08 | +3.1% | Call | 87918A105 |
| G | GENPACT LIMITED | 727,779 | $31,164 | 0.0% | $23.16 | +68.5% | SHS | G3922B107 |
| — | DOMINION ENERGY INC | 312,057 | $30,982 | 0.0% | $101.72 | — | UNIT 99/99/9999 | 25746U133 |
| FNV | FRANCO NEV CORP | 246,948 | $30,953 | 0.0% | $121.12 | -5.0% | COM | 351858105 |
| — | BAOZUN INC | 29,904,000 | $30,933 | 0.0% | $0.96 | — | NOTE | 06684LAB9 |
| CAT | CATERPILLAR INC | 132,900 | $30,816 | 0.0% | $147.86 | +27.9% | Call | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 451,440 | $30,639 | 0.0% | $46.15 | +20.0% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 41,400 | $30,592 | 0.0% | $219.70 | +14.5% | Put | 46120E602 |
| BRKR | BRUKER CORP | 475,715 | $30,579 | 0.0% | $26.01 | +127.4% | COM | 116794108 |
| RGLD | ROYAL GOLD INC | 283,742 | $30,537 | 0.0% | $103.83 | +2.7% | COM | 780287108 |
| CHD | CHURCH & DWIGHT INC | 347,361 | $30,342 | 0.0% | $81.88 | -3.8% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 160,546 | $30,342 | 0.0% | $126.11 | +20.0% | COM | 882508104 |
| CVNA | CARVANA CO | 115,500 | $30,307 | 0.0% | $96.96 | +184.2% | Call | 146869102 |
| JNK | SPDR SER TR | 278,446 | $30,295 | 0.0% | $108.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | DRAFTKINGS INC | 493,400 | $30,260 | 0.0% | $42.61 | — | Put | 26142R104 |
| LUV | SOUTHWEST AIRLS CO | 492,500 | $30,072 | 0.0% | $38.20 | +29.6% | Put | 844741108 |
| — | COWEN INC | 854,987 | $30,052 | 0.0% | $16.72 | — | CL A NEW | 223622606 |
| — | DISH NETWORK CORPORATION | 31,050,000 | $30,024 | 0.0% | $0.93 | — | NOTE | 25470MAB5 |
| ISRG | INTUITIVE SURGICAL INC | 40,500 | $29,927 | 0.0% | $219.70 | +14.5% | Call | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,720 | $29,814 | 0.0% | $175.43 | +71.9% | COM | 83417M104 |
| HOLX | HOLOGIC INC | 398,963 | $29,675 | 0.0% | $46.96 | +61.7% | COM | 436440101 |
| WPC | WP CAREY INC | 418,698 | $29,627 | 0.0% | $69.20 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 125,000 | $29,471 | 0.0% | $122.11 | +82.5% | Put | 594918104 |
| — | UNILEVER PLC | 527,517 | $29,451 | 0.0% | $58.19 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 342,500 | $29,321 | 0.0% | $70.13 | +11.1% | Put | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 256,814 | $29,302 | 0.0% | $40.56 | +51.2% | COM | 025932104 |
| — | WELBILT INC | 1,802,823 | $29,296 | 0.0% | $11.30 | — | COM | 949090104 |
| SHW | SHERWIN WILLIAMS CO | 39,572 | $29,205 | 0.0% | $223.47 | +2.1% | COM | 824348106 |
| MDB | MONGODB INC | 109,200 | $29,203 | 0.0% | $252.50 | +40.3% | Put | 60937P106 |
| RH | RH | 48,900 | $29,174 | 0.0% | $414.06 | +19.1% | Call | 74967X103 |
| LAD | LITHIA MTRS INC | 74,700 | $29,140 | 0.0% | — | — | Call | 536797103 |
| FOX | FOX CORP | 831,482 | $29,044 | 0.0% | $27.56 | +13.6% | CL B COM | 35137L204 |
| NVR | NVR INC | 6,158 | $29,010 | 0.0% | $3586.68 | +25.1% | COM | 62944T105 |
| BALL | BALL CORP | 341,820 | $28,966 | 0.0% | $72.49 | +13.5% | COM | 058498106 |
| ZS | ZSCALER INC | 168,600 | $28,944 | 0.0% | $81.40 | +144.0% | Put | 98980G102 |
| CB | CHUBB LIMITED | 182,257 | $28,791 | 0.0% | $117.40 | +28.0% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 534,145 | $28,785 | 0.0% | $46.03 | +1.7% | COM | 67077M108 |
| — | VEREIT INC | 745,110 | $28,776 | 0.0% | $38.55 | — | COM | 92339V308 |
| NOW | SERVICENOW INC | 57,500 | $28,756 | 0.0% | $104.00 | +1.5% | Call | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 212,200 | $28,738 | 0.0% | $97.59 | +18.5% | Put | 742718109 |
| FOXA | FOX CORP | 795,674 | $28,732 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 166,900 | $28,727 | 0.0% | $144.46 | +5.7% | Put | 30212P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,143,423 | $28,615 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| DHR | DANAHER CORPORATION | 126,997 | $28,585 | 0.0% | $170.01 | +16.9% | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 476,168 | $28,513 | 0.0% | $31.84 | +79.9% | COM | 589889104 |
| — | CALLON PETE CO DEL | 739,019 | $28,489 | 0.0% | $9.91 | — | COM | 13123X508 |
| AN | AUTONATION INC | 305,333 | $28,463 | 0.0% | $74.71 | +7.3% | COM | 05329W102 |
| SPG | SIMON PPTY GROUP INC NEW | 250,000 | $28,443 | 0.0% | $74.43 | +7.4% | Call | 828806109 |
| FLS | FLOWSERVE CORP | 726,826 | $28,208 | 0.0% | $33.07 | +4.7% | COM | 34354P105 |
| KDP | KEURIG DR PEPPER INC | 818,811 | $28,143 | 0.0% | $28.52 | +0.3% | COM | 49271V100 |
| — | EXACT SCIENCES CORP | 15,000,000 | $28,139 | 0.0% | $1.88 | — | NOTE | 30063PAA3 |
| JNJ | JOHNSON & JOHNSON | 171,100 | $28,120 | 0.0% | $111.06 | +26.8% | Put | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 737,500 | $28,018 | 0.0% | $31.53 | +10.6% | Call | 552953101 |
| — | DISCOVERY INC | 643,731 | $27,976 | 0.0% | $42.20 | — | COM SER A | 25470F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,711,687 | $27,930 | 0.0% | $5.65 | — | COM | 252784301 |
| — | SOUTHWESTERN ENERGY CO | 5,993,048 | $27,867 | 0.0% | $3.79 | — | COM | 845467109 |
| MKL | MARKEL CORP | 24,400 | $27,806 | 0.0% | $1029.56 | +4.8% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 75,200 | $27,786 | 0.0% | $316.73 | -5.3% | Put | 539830109 |
| VNQ | VANGUARD INDEX FDS | 301,622 | $27,707 | 0.0% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| FCN | FTI CONSULTING INC | 197,471 | $27,668 | 0.0% | $113.60 | +4.3% | COM | 302941109 |
| — | TE CONNECTIVITY LTD | 213,816 | $27,606 | 0.0% | $102.58 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 2,102,400 | $27,605 | 0.0% | $11.99 | — | Put | 369604103 |
| — | PTC THERAPEUTICS INC | 23,883,000 | $27,592 | 0.0% | $1.12 | — | NOTE | 69366JAB7 |
| NTCT | NETSCOUT SYS INC | 978,270 | $27,548 | 0.0% | $26.35 | +11.3% | COM | 64115T104 |
| ENTG | ENTEGRIS INC | 245,818 | $27,483 | 0.0% | $85.31 | +18.4% | COM | 29362U104 |
| PI | IMPINJ INC | 482,604 | $27,445 | 0.0% | $39.38 | +49.5% | COM | 453204109 |
| OGE | OGE ENERGY CORP | 846,315 | $27,387 | 0.0% | $35.41 | -11.0% | COM | 670837103 |
| ACM | AECOM | 426,492 | $27,342 | 0.0% | $35.73 | +53.2% | COM | 00766T100 |
| APH | AMPHENOL CORP NEW | 413,738 | $27,295 | 0.0% | $27.39 | +13.3% | CL A | 032095101 |
| EQIX | EQUINIX INC | 40,000 | $27,184 | 0.0% | $580.69 | +7.6% | Put | 29444U700 |
| NOV | NOV INC | 1,979,094 | $27,153 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| Z | ZILLOW GROUP INC | 208,700 | $27,056 | 0.0% | $69.73 | +112.8% | Put | 98954M200 |
| EXR | EXTRA SPACE STORAGE INC | 203,911 | $27,028 | 0.0% | $90.61 | +10.6% | COM | 30225T102 |
| AA | ALCOA CORP | 831,427 | $27,013 | 0.0% | $20.58 | +17.4% | COM | 013872106 |
| MDB | MONGODB INC | 100,900 | $26,984 | 0.0% | $252.50 | +40.3% | Call | 60937P106 |
| TWLO | TWILIO INC | 79,100 | $26,954 | 0.0% | $315.06 | +18.9% | Call | 90138F102 |
| LI | LI AUTO INC | 1,078,000 | $26,950 | 0.0% | $23.25 | — | Put | 50202M102 |
| SM | SM ENERGY CO | 1,645,203 | $26,932 | 0.0% | $8.30 | +42.1% | COM | 78454L100 |
| GIS | GENERAL MLS INC | 438,525 | $26,890 | 0.0% | $42.94 | +14.0% | COM | 370334104 |
| BPOP | POPULAR INC | 382,041 | $26,865 | 0.0% | $36.85 | +52.4% | COM NEW | 733174700 |
| MSFT | MICROSOFT CORP | 113,800 | $26,831 | 0.0% | $122.11 | +82.5% | Call | 594918104 |
| — | SHOCKWAVE MED INC | 205,877 | $26,818 | 0.0% | $71.63 | — | COM | 82489T104 |
| CHEF | CHEFS WHSE INC | 879,351 | $26,785 | 0.0% | $17.38 | +70.9% | COM | 163086101 |
| CNX | CNX RES CORP | 1,818,349 | $26,730 | 0.0% | $10.97 | +22.6% | COM | 12653C108 |
| — | HESS CORP | 377,682 | $26,725 | 0.0% | $69.52 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 459,300 | $26,708 | 0.0% | $40.48 | +4.4% | Put | 92343V104 |
| RNG | RINGCENTRAL INC | 89,400 | $26,630 | 0.0% | $353.77 | +3.9% | Call | 76680R206 |
| — | XL FLEET CORP | 2,964,600 | $26,622 | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| HUBS | HUBSPOT INC | 58,078 | $26,380 | 0.0% | $296.27 | +48.3% | COM | 443573100 |
| HOV | HOVNANIAN ENTERPRISES INC | 248,544 | $26,281 | 0.0% | $26.31 | +147.4% | CL A NEW | 442487401 |
| WDC | WESTERN DIGITAL CORP. | 393,000 | $26,233 | 0.0% | $34.30 | +35.8% | Put | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 542,700 | $26,202 | 0.0% | $37.86 | +13.7% | Call | 247361702 |
| VVV | VALVOLINE INC | 1,004,290 | $26,182 | 0.0% | $20.91 | +19.2% | COM | 92047W101 |
| HDB | HDFC BANK LTD | 336,178 | $26,118 | 0.0% | $75.16 | — | SPONSORED ADS | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,298,000 | $26,103 | 0.0% | $6.20 | +162.4% | COM | 185899101 |
| FVRR | FIVERR INTL LTD | 120,000 | $26,062 | 0.0% | $43.73 | +460.4% | Call | M4R82T106 |
| DXCM | DEXCOM INC | 72,400 | $26,020 | 0.0% | $92.32 | +1.7% | Call | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 156,495 | $25,909 | 0.0% | $95.46 | +52.4% | SHS | G8994E103 |
| — | DOUYU INTL HLDGS LTD | 2,484,934 | $25,868 | 0.0% | $10.96 | — | SPONSORED ADS | 25985W105 |
| RVLV | REVOLVE GROUP INC | 575,495 | $25,857 | 0.0% | $37.13 | +9.7% | CL A | 76156B107 |
| — | SPLUNK INC | 190,500 | $25,809 | 0.0% | $160.12 | — | Put | 848637104 |
| VERI | VERITONE INC | 1,076,279 | $25,809 | 0.0% | $17.86 | +99.7% | COM | 92347M100 |
| TGTX | TG THERAPEUTICS INC | 535,001 | $25,787 | 0.0% | $22.60 | +112.6% | COM | 88322Q108 |
| — | HOLLYFRONTIER CORP | 717,647 | $25,678 | 0.0% | $37.42 | — | COM | 436106108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,021,812 | $25,668 | 0.0% | $15.93 | — | COM | 55003T107 |
| GIII | G III APPAREL GROUP LTD | 850,554 | $25,636 | 0.0% | $15.34 | +89.4% | COM | 36237H101 |
| INSM | INSMED INC | 749,809 | $25,538 | 0.0% | $25.26 | +51.3% | COM PAR $.01 | 457669307 |
| PAYC | PAYCOM SOFTWARE INC | 68,800 | $25,460 | 0.0% | $361.47 | +6.9% | Put | 70432V102 |
| FUTU | FUTU HLDGS LTD | 160,000 | $25,411 | 0.0% | — | — | Put | 36118L106 |
| C | CITIGROUP INC | 348,021 | $25,318 | 0.0% | $49.95 | +12.5% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 37,250 | $25,285 | 0.0% | $17.25 | +309.6% | CL A NEW | 594972408 |
| FATE | FATE THERAPEUTICS INC | 306,238 | $25,249 | 0.0% | $25.02 | +282.9% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 600,808 | $25,234 | 0.0% | $30.41 | +87.3% | COM | 28106W103 |
| AAPL | APPLE INC | 206,200 | $25,187 | 0.0% | $87.61 | +42.7% | Call | 037833100 |
| — | CRESCENT PT ENERGY CORP | 6,026,115 | $25,137 | 0.0% | $2.98 | — | COM | 22576C101 |
| SUI | SUN CMNTYS INC | 167,360 | $25,110 | 0.0% | $146.22 | — | COM | 866674104 |
| — | BLUEPRINT MEDICINES CORP | 257,742 | $25,060 | 0.0% | $91.89 | — | COM | 09627Y109 |
| TDG | TRANSDIGM GROUP INC | 42,512 | $24,994 | 0.0% | $439.07 | +11.5% | COM | 893641100 |
| VALE | VALE S A | 1,437,900 | $24,991 | 0.0% | — | — | Put | 91912E105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,875,168 | $24,975 | 0.0% | $3.91 | -51.6% | COM | 18453H106 |
| — | FLAGSTAR BANCORP INC | 551,513 | $24,873 | 0.0% | $39.75 | — | COM PAR .001 | 337930705 |
| SSTK | SHUTTERSTOCK INC | 278,863 | $24,830 | 0.0% | $42.78 | +87.0% | COM | 825690100 |
| — | BLUCORA INC | 1,491,357 | $24,816 | 0.0% | $17.51 | — | COM | 095229100 |
| NET | CLOUDFLARE INC | 353,000 | $24,802 | 0.0% | $60.65 | +27.1% | Put | 18915M107 |
| CTRE | CARETRUST REIT INC | 1,064,986 | $24,798 | 0.0% | $17.32 | — | COM | 14174T107 |
| RMBS | RAMBUS INC DEL | 1,273,952 | $24,765 | 0.0% | $10.84 | +85.2% | COM | 750917106 |
| BIIB | BIOGEN INC | 88,400 | $24,730 | 0.0% | $271.62 | -0.7% | Put | 09062X103 |
| — | SIX FLAGS ENTMT CORP NEW | 531,543 | $24,701 | 0.0% | $46.47 | — | COM | 83001A102 |
| CNDT | CONDUENT INC | 3,699,320 | $24,637 | 0.0% | $8.46 | -32.6% | COM | 206787103 |
| NOMD | NOMAD FOODS LTD | 896,772 | $24,626 | 0.0% | $20.42 | +26.7% | USD ORD SHS | G6564A105 |
| — | J2 GLOBAL INC | 13,900,000 | $24,623 | 0.0% | $1.16 | — | NOTE | 48123VAC6 |
| CGNX | COGNEX CORP | 296,690 | $24,622 | 0.0% | $58.39 | +38.4% | COM | 192422103 |
| — | NANOSTRING TECHNOLOGIES INC | 374,178 | $24,587 | 0.0% | $38.40 | — | COM | 63009R109 |
| ZLAB | ZAI LAB LTD | 184,232 | $24,582 | 0.0% | $82.67 | — | ADR | 98887Q104 |
| CMI | CUMMINS INC | 94,595 | $24,510 | 0.0% | $198.63 | +11.7% | COM | 231021106 |
| CVLT | COMMVAULT SYSTEMS INC | 378,281 | $24,399 | 0.0% | $51.61 | +23.1% | COM | 204166102 |
| UPBD | RENT A CTR INC NEW | 422,550 | $24,364 | 0.0% | $18.23 | +187.0% | COM | 76009N100 |
| CHWY | CHEWY INC | 287,100 | $24,320 | 0.0% | $60.61 | +60.6% | Call | 16679L109 |
| MPC | MARATHON PETE CORP | 454,500 | $24,311 | 0.0% | $40.85 | +9.2% | Put | 56585A102 |
| — | HIBBETT SPORTS INC | 352,418 | $24,279 | 0.0% | $23.55 | — | COM | 428567101 |
| — | TURNING POINT THERAPEUTICS I | 255,929 | $24,208 | 0.0% | $104.64 | — | COM | 90041T108 |
| — | BENEFITFOCUS INC | 26,000,000 | $24,207 | 0.0% | $0.81 | — | NOTE | 08180DAB2 |
| — | IQIYI INC | 23,993,000 | $24,144 | 0.0% | $1.09 | — | NOTE | 46267XAB4 |
| AL | AIR LEASE CORP | 492,472 | $24,131 | 0.0% | $34.33 | +21.6% | CL A | 00912X302 |
| BBY | BEST BUY INC | 209,698 | $24,075 | 0.0% | $84.76 | +6.8% | COM | 086516101 |
| GM | GENERAL MTRS CO | 418,848 | $24,067 | 0.0% | $42.29 | +21.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 154,743 | $23,998 | 0.0% | $105.95 | +33.2% | COM | 032654105 |
| CTVA | CORTEVA INC | 514,189 | $23,971 | 0.0% | $31.73 | +32.1% | COM | 22052L104 |
| GL | GLOBE LIFE INC | 245,542 | $23,726 | 0.0% | $83.58 | +10.1% | COM | 37959E102 |
| IRBTQ | IROBOT CORP | 194,067 | $23,711 | 0.0% | $65.35 | +74.0% | COM | 462726100 |
| TXT | TEXTRON INC | 422,049 | $23,669 | 0.0% | $50.53 | -0.3% | COM | 883203101 |
| CW | CURTISS WRIGHT CORP | 199,262 | $23,632 | 0.0% | $112.65 | +0.7% | COM | 231561101 |
| F | FORD MTR CO DEL | 1,927,800 | $23,616 | 0.0% | $7.86 | +10.4% | Call | 345370860 |
| ASML | ASML HOLDING N V | 38,000 | $23,460 | 0.0% | $617.36 | — | Put | N07059210 |
| — | CENTENNIAL RESOURCE DEV INC | 5,539,718 | $23,267 | 0.0% | $2.58 | — | CL A | 15136A102 |
| KEY | KEYCORP | 1,158,430 | $23,145 | 0.0% | $11.48 | +32.6% | COM | 493267108 |
| WIX | WIX COM LTD | 82,700 | $23,091 | 0.0% | $273.24 | +4.5% | Put | M98068105 |
| IDA | IDACORP INC | 230,889 | $23,082 | 0.0% | $98.07 | -6.8% | COM | 451107106 |
| KHC | KRAFT HEINZ CO | 576,943 | $23,078 | 0.0% | $29.16 | -1.8% | COM | 500754106 |
| HUM | HUMANA INC | 55,000 | $23,059 | 0.0% | $282.56 | +35.0% | Call | 444859102 |
| TTMI | TTM TECHNOLOGIES INC | 1,581,052 | $22,925 | 0.0% | $13.23 | +7.2% | COM | 87305R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,553 | $22,909 | 0.0% | $130.21 | +20.3% | COM | 053015103 |
| JACK | JACK IN THE BOX INC | 208,624 | $22,903 | 0.0% | $84.57 | +20.3% | COM | 466367109 |
| — | ATLASSIAN CORP PLC | 108,600 | $22,889 | 0.0% | $103.84 | — | Call | G06242104 |
| FSLY | FASTLY INC | 340,000 | $22,875 | 0.0% | $58.25 | +47.5% | Call | 31188V100 |
| DE | DEERE & CO | 61,100 | $22,860 | 0.0% | $202.70 | +51.7% | COM | 244199105 |
| — | CI FINL CORP | 1,575,039 | $22,757 | 0.0% | $12.39 | — | COM | 125491100 |
| DNOW | NOW INC | 2,243,606 | $22,638 | 0.0% | $12.03 | -18.7% | COM | 67011P100 |
| PSTG | PURE STORAGE INC | 1,050,196 | $22,621 | 0.0% | $19.50 | +22.0% | CL A | 74624M102 |
| — | APARTMENT INCOME REIT CORP | 527,477 | $22,555 | 0.0% | $38.41 | — | COM | 03750L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 735,389 | $22,525 | 0.0% | $28.67 | — | COM | 92766K106 |
| AIG | AMERICAN INTL GROUP INC | 486,700 | $22,490 | 0.0% | $38.62 | 0.0% | Put | 026874784 |
| — | MOBILE TELESYSTEMS PJSC | 2,690,799 | $22,441 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| NFLX | NETFLIX INC | 43,000 | $22,431 | 0.0% | $40.28 | +31.7% | Call | 64110L106 |
| — | NATIONAL INSTRS CORP | 519,137 | $22,419 | 0.0% | $40.97 | — | COM | 636518102 |
| — | IAA INC | 404,660 | $22,313 | 0.0% | $38.78 | — | COM | 449253103 |
| — | RETROPHIN INC | 22,044,000 | $22,298 | 0.0% | $1.01 | — | NOTE | 761299AB2 |
| IMO | IMPERIAL OIL LTD | 918,724 | $22,262 | 0.0% | $18.30 | +6.1% | COM NEW | 453038408 |
| — | GENMARK DIAGNOSTICS INC | 930,726 | $22,244 | 0.0% | $13.58 | — | COM | 372309104 |
| OKE | ONEOK INC NEW | 438,800 | $22,230 | 0.0% | — | — | Call | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 149,392 | $22,126 | 0.0% | $125.85 | +4.6% | CL A | 571903202 |
| RJF | RAYMOND JAMES FINL INC | 180,486 | $22,121 | 0.0% | $54.19 | +28.2% | COM | 754730109 |
| GOOS | CANADA GOOSE HLDGS INC | 561,756 | $22,049 | 0.0% | $35.92 | +10.1% | SHS SUB VTG | 135086106 |
| CARR | CARRIER GLOBAL CORPORATION | 522,183 | $22,046 | 0.0% | $36.24 | +0.6% | COM | 14448C104 |
| — | SPLUNK INC | 162,600 | $22,029 | 0.0% | $160.12 | — | Call | 848637104 |
| TDOC | TELADOC HEALTH INC | 120,002 | $21,810 | 0.0% | $225.08 | +3.1% | COM | 87918A105 |
| USNA | USANA HEALTH SCIENCES INC | 222,468 | $21,713 | 0.0% | $87.03 | +4.6% | COM | 90328M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,488,072 | $21,696 | 0.0% | $7.37 | +97.9% | COM | 390607109 |
| PRU | PRUDENTIAL FINL INC | 237,155 | $21,605 | 0.0% | $67.33 | +0.7% | COM | 744320102 |
| AMBA | AMBARELLA INC | 214,347 | $21,518 | 0.0% | $52.95 | +105.6% | SHS | G037AX101 |
| WAFD | WASHINGTON FED INC | 698,514 | $21,514 | 0.0% | $23.04 | +10.1% | COM | 938824109 |
| — | VIACOMCBS INC | 477,000 | $21,513 | 0.0% | $45.10 | — | Put | 92556H206 |
| — | SINCLAIR BROADCAST GROUP INC | 734,584 | $21,494 | 0.0% | $32.04 | — | CL A | 829226109 |
| VECO | VEECO INSTRS INC DEL | 1,035,990 | $21,487 | 0.0% | $18.73 | +11.0% | COM | 922417100 |
| — | WALGREENS BOOTS ALLIANCE INC | 390,700 | $21,449 | 0.0% | $54.51 | — | Put | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 261,664 | $21,287 | 0.0% | $63.69 | -2.0% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 167,300 | $21,286 | 0.0% | $105.12 | +2.6% | Call | 14040H105 |
| FSV | FIRSTSERVICE CORP NEW | 143,311 | $21,281 | 0.0% | $123.64 | +14.4% | COM | 33767E202 |
| — | ILLUMINA INC | 14,107,000 | $21,248 | 0.0% | $1.34 | — | NOTE | 452327AH2 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 | $21,208 | 0.0% | $239.64 | +33.4% | Call | 91324P102 |
| AER | AERCAP HOLDINGS NV | 360,905 | $21,200 | 0.0% | $35.95 | +33.3% | SHS | N00985106 |
| — | VOCERA COMMUNICATIONS INC | 551,185 | $21,199 | 0.0% | $24.41 | — | COM | 92857F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,958 | $21,183 | 0.0% | $97.92 | +0.2% | COM | 459200101 |
| GEN | NORTONLIFELOCK INC | 995,214 | $21,158 | 0.0% | $12.95 | +46.3% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 193,300 | $21,122 | 0.0% | $78.16 | +20.3% | Call | 855244109 |
| DT | DYNATRACE INC | 437,830 | $21,121 | 0.0% | $36.83 | +31.7% | COM NEW | 268150109 |
| EXTR | EXTREME NETWORKS INC | 2,410,857 | $21,095 | 0.0% | $5.56 | +56.7% | COM | 30226D106 |
| KMX | CARMAX INC | 158,915 | $21,082 | 0.0% | $103.95 | +17.1% | COM | 143130102 |
| KTB | KONTOOR BRANDS INC | 433,923 | $21,058 | 0.0% | $27.34 | +63.4% | COM | 50050N103 |
| — | COLFAX CORP | 478,259 | $20,953 | 0.0% | $30.63 | — | COM | 194014106 |
| — | FTI CONSULTING INC | 14,293,000 | $20,924 | 0.0% | $1.28 | — | NOTE | 302941AP4 |
| PCAR | PACCAR INC | 224,741 | $20,883 | 0.0% | $43.85 | +18.6% | COM | 693718108 |
| — | CDK GLOBAL INC | 386,256 | $20,881 | 0.0% | $55.69 | — | COM | 12508E101 |
| UAL | UNITED AIRLS HLDGS INC | 362,864 | $20,879 | 0.0% | $46.00 | +6.2% | COM | 910047109 |
| KBR | KBR INC | 543,621 | $20,870 | 0.0% | $26.54 | +14.0% | COM | 48242W106 |
| AA | ALCOA CORP | 641,200 | $20,833 | 0.0% | $20.58 | +17.4% | Call | 013872106 |
| BDC | BELDEN INC | 465,384 | $20,649 | 0.0% | $40.03 | +12.1% | COM | 077454106 |
| ALV | AUTOLIV INC | 222,197 | $20,620 | 0.0% | $74.76 | +9.0% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 153,202 | $20,603 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 55,500 | $20,538 | 0.0% | $361.47 | +6.9% | Call | 70432V102 |
| — | CM LIFE SCIENCES INC | 1,378,780 | $20,530 | 0.0% | $14.89 | — | COM CL A | 18978W109 |
| LUV | SOUTHWEST AIRLS CO | 335,200 | $20,467 | 0.0% | $38.20 | +29.6% | Call | 844741108 |
| — | GUESS INC | 870,740 | $20,463 | 0.0% | $12.52 | — | COM | 401617105 |
| RUN | SUNRUN INC | 338,300 | $20,460 | 0.0% | $69.49 | 0.0% | Put | 86771W105 |
| GDOT | GREEN DOT CORP | 446,300 | $20,436 | 0.0% | $47.55 | +9.6% | CL A | 39304D102 |
| HII | HUNTINGTON INGALLS INDS INC | 99,066 | $20,393 | 0.0% | $150.35 | +6.6% | COM | 446413106 |
| COTY | COTY INC | 2,263,169 | $20,391 | 0.0% | $5.17 | +47.6% | COM CL A | 222070203 |
| FIVE | FIVE BELOW INC | 106,728 | $20,363 | 0.0% | $180.61 | +4.3% | COM | 33829M101 |
| RIO | RIO TINTO PLC | 261,418 | $20,299 | 0.0% | $64.58 | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 178,518 | $20,280 | 0.0% | $78.37 | +47.5% | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,300 | $20,259 | 0.0% | $204.15 | +19.0% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 229,400 | $20,235 | 0.0% | $51.59 | +60.5% | Call | 595112103 |
| WTFC | WINTRUST FINL CORP | 266,450 | $20,197 | 0.0% | $73.46 | -2.7% | COM | 97650W108 |
| WMB | WILLIAMS COS INC | 852,083 | $20,186 | 0.0% | $17.57 | +1.5% | COM | 969457100 |
| ESI | ELEMENT SOLUTIONS INC | 1,100,459 | $20,127 | 0.0% | $12.47 | +37.9% | COM | 28618M106 |
| AEM | AGNICO EAGLE MINES LTD | 347,829 | $20,108 | 0.0% | $57.27 | -0.2% | COM | 008474108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $20,060 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| OKTA | OKTA INC | 90,800 | $20,015 | 0.0% | $224.08 | +12.2% | Call | 679295105 |
| AZO | AUTOZONE INC | 14,248 | $20,009 | 0.0% | $1086.95 | +13.9% | COM | 053332102 |
| CRTO | CRITEO S A | 576,142 | $20,009 | 0.0% | $16.10 | — | SPONS ADS | 226718104 |
| MGA | MAGNA INTL INC | 227,005 | $20,001 | 0.0% | $39.84 | +73.9% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,600 | $19,989 | 0.0% | $290.96 | +7.1% | Call | L8681T102 |
| VYX | NCR CORP NEW | 526,515 | $19,981 | 0.0% | $19.26 | +14.2% | COM | 62886E108 |
| — | SOUTH JERSEY INDS INC | 400,000 | $19,943 | 0.0% | $49.86 | — | UNIT 04/01/2024 | 838518306 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,483 | $19,904 | 0.0% | $135.90 | +12.6% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 15,500,000 | $19,837 | 0.0% | $1.28 | — | NOTE | 531229AF9 |
| CVS | CVS HEALTH CORP | 263,000 | $19,785 | 0.0% | $53.74 | +15.9% | Call | 126650100 |
| — | DTE ENERGY CO | 393,500 | $19,701 | 0.0% | $48.61 | — | UNIT 11/01/2022S | 233331842 |
| — | AMERICAN ELEC PWR CO INC | 398,740 | $19,608 | 0.0% | $49.20 | — | UNIT 08/15/2025 | 02557T307 |
| EHC | ENCOMPASS HEALTH CORP | 239,286 | $19,597 | 0.0% | $59.89 | +3.2% | COM | 29261A100 |
| FTCHQ | FARFETCH LTD | 369,000 | $19,564 | 0.0% | $40.38 | +51.5% | Put | 30744W107 |
| KSS | KOHLS CORP | 326,400 | $19,457 | 0.0% | $21.64 | +137.2% | Call | 500255104 |
| SANM | SANMINA CORPORATION | 468,203 | $19,375 | 0.0% | $28.52 | +27.4% | COM | 801056102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 657,564 | $19,365 | 0.0% | $30.22 | +1.8% | COM | 28414H103 |
| MLM | MARTIN MARIETTA MATLS INC | 57,500 | $19,310 | 0.0% | $230.63 | +34.3% | Put | 573284106 |
| — | UNITED STATES STL CORP NEW | 737,600 | $19,303 | 0.0% | $19.37 | — | Put | 912909108 |
| DDOG | DATADOG INC | 231,500 | $19,293 | 0.0% | $78.12 | +23.4% | Call | 23804L103 |
| — | MONGODB INC | 13,362,000 | $19,281 | 0.0% | $1.44 | — | NOTE | 60937PAD8 |
| AXP | AMERICAN EXPRESS CO | 136,300 | $19,278 | 0.0% | $110.64 | +12.4% | Put | 025816109 |
| OKTA | OKTA INC | 87,400 | $19,266 | 0.0% | $224.08 | +12.2% | Put | 679295105 |
| — | ISTAR INC | 14,500,000 | $19,184 | 0.0% | $1.04 | — | NOTE | 45031UCB5 |
| — | CLOVIS ONCOLOGY INC | 25,050,000 | $19,155 | 0.0% | $0.65 | — | NOTE | 189464AC4 |
| — | LIGAND PHARMACEUTICALS INC | 18,540,000 | $19,154 | 0.0% | $1.03 | — | NOTE | 53220KAF5 |
| PNC | PNC FINL SVCS GROUP INC | 109,000 | $19,120 | 0.0% | $107.06 | +29.4% | Call | 693475105 |
| — | UNIVAR SOLUTIONS USA INC | 885,905 | $19,082 | 0.0% | $19.30 | — | COM | 91336L107 |
| MLM | MARTIN MARIETTA MATLS INC | 56,800 | $19,075 | 0.0% | $230.63 | +34.3% | Call | 573284106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 790,649 | $19,039 | 0.0% | $14.16 | +49.7% | COM | 928298108 |
| — | MOMO INC | 21,650,000 | $19,009 | 0.0% | $0.84 | — | NOTE | 60879BAB3 |
| CNQ | CANADIAN NAT RES LTD | 614,102 | $18,992 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| — | STERLING BANCORP DEL | 822,503 | $18,934 | 0.0% | $20.28 | — | COM | 85917A100 |
| — | MEREDITH CORP | 635,618 | $18,929 | 0.0% | $18.88 | — | COM | 589433101 |
| BE | BLOOM ENERGY CORP | 699,760 | $18,929 | 0.0% | $12.41 | +162.7% | COM CL A | 093712107 |
| CDP | CORPORATE OFFICE PPTYS TR | 718,420 | $18,916 | 0.0% | $25.23 | — | SH BEN INT | 22002T108 |
| — | CEL-SCI CORP | 1,235,782 | $18,796 | 0.0% | $12.55 | — | COM PAR NEW | 150837607 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,356,298 | $18,677 | 0.0% | $7.56 | +5.6% | COM | 69121K104 |
| FR | FIRST INDL RLTY TR INC | 407,403 | $18,655 | 0.0% | $42.53 | — | COM | 32054K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,133 | $18,645 | 0.0% | $1053.96 | +10.0% | COM | 592688105 |
| ALT | ALTIMMUNE INC | 1,315,814 | $18,593 | 0.0% | $19.64 | -17.7% | COM NEW | 02155H200 |
| JHG | JANUS HENDERSON GROUP PLC | 596,164 | $18,571 | 0.0% | $27.35 | +15.0% | ORD SHS | G4474Y214 |
| — | SMART GLOBAL HLDGS INC | 14,000,000 | $18,545 | 0.0% | $1.32 | — | NOTE | 83205YAB0 |
| MGNI | MAGNITE INC | 445,000 | $18,516 | 0.0% | $36.79 | +17.8% | Put | 55955D100 |
| — | LIONS GATE ENTMNT CORP | 1,434,378 | $18,503 | 0.0% | $10.91 | — | CL B NON VTG | 535919500 |
| FTI | TECHNIPFMC PLC | 2,382,669 | $18,394 | 0.0% | $9.55 | -16.0% | COM | G87110105 |
| — | AMERICAN EQTY INVT LIFE HLD | 580,810 | $18,313 | 0.0% | $29.04 | — | COM | 025676206 |
| COF | CAPITAL ONE FINL CORP | 143,700 | $18,283 | 0.0% | $105.12 | +2.6% | Put | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,553 | $18,164 | 0.0% | $90.65 | +15.6% | COM | 679580100 |
| — | SUNPOWER CORP | 542,400 | $18,143 | 0.0% | $19.61 | — | Call | 867652406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,125,800 | $18,027 | 0.0% | $9.28 | — | Put | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 681,171 | $17,990 | 0.0% | $5.73 | — | COM | 899896104 |
| MAT | MATTEL INC | 902,972 | $17,987 | 0.0% | $10.98 | +76.1% | COM | 577081102 |
| WDC | WESTERN DIGITAL CORP. | 269,268 | $17,974 | 0.0% | $34.30 | +35.8% | COM | 958102105 |
| — | THERAVANCE INC | 17,817,000 | $17,967 | 0.0% | $0.98 | — | NOTE | 88338TAB0 |
| ELV | ANTHEM INC | 50,000 | $17,948 | 0.0% | $249.91 | +20.4% | Call | 036752103 |
| UIS | UNISYS CORP | 705,667 | $17,938 | 0.0% | $11.76 | +110.1% | COM NEW | 909214306 |
| TGT | TARGET CORP | 90,300 | $17,886 | 0.0% | $122.43 | +33.3% | Put | 87612E106 |
| NVCR | NOVOCURE LTD | 134,916 | $17,833 | 0.0% | $133.78 | +18.2% | ORD SHS | G6674U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,842,405 | $17,798 | 0.0% | $7.75 | +27.8% | COM | 024061103 |
| PEN | PENUMBRA INC | 65,600 | $17,750 | 0.0% | — | — | Call | 70975L107 |
| CNK | CINEMARK HLDGS INC | 869,648 | $17,749 | 0.0% | $12.95 | +61.0% | COM | 17243V102 |
| — | AMYRIS INC | 928,662 | $17,737 | 0.0% | $16.13 | — | COM NEW | 03236M200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,500 | $17,720 | 0.0% | $105.54 | +18.3% | Call | 22410J106 |
| MPWR | MONOLITHIC PWR SYS INC | 50,113 | $17,700 | 0.0% | $347.50 | +1.1% | COM | 609839105 |
| KSS | KOHLS CORP | 296,900 | $17,698 | 0.0% | $21.64 | +137.2% | Put | 500255104 |
| RKT | ROCKET COS INC | 766,362 | $17,695 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| RDN | RADIAN GROUP INC | 760,893 | $17,691 | 0.0% | $13.03 | +39.8% | COM | 750236101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,006,612 | $17,649 | 0.0% | $4.13 | +67.6% | COM NEW | 528872302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,510 | $17,634 | 0.0% | $103.01 | +12.9% | COM | 40171V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 170,551 | $17,633 | 0.0% | $28.63 | +234.0% | COM | 00790R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 876,700 | $17,630 | 0.0% | $6.20 | +162.4% | Call | 185899101 |
| TROW | PRICE T ROWE GROUP INC | 102,604 | $17,607 | 0.0% | $100.01 | +31.9% | COM | 74144T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,532,884 | $17,597 | 0.0% | $7.13 | +46.1% | CL A | 559663109 |
| PRAA | PRA GROUP INC | 472,853 | $17,529 | 0.0% | $33.24 | +9.3% | COM | 69354N106 |
| — | GRANITE CONSTR INC | 12,500,000 | $17,494 | 0.0% | $1.21 | — | NOTE | 387328AB3 |
| PRDO | PERDOCEO ED CORP | 1,459,636 | $17,457 | 0.0% | $14.73 | -18.7% | COM | 71363P106 |
| — | LIBERTY MEDIA CORP DEL | 37,500,000 | $17,454 | 0.0% | $0.48 | — | DEB | 531229AE2 |
| WLY | WILEY JOHN & SONS INC | 321,137 | $17,406 | 0.0% | $31.32 | +37.5% | CL A | 968223206 |
| HMC | HONDA MOTOR LTD | 576,318 | $17,405 | 0.0% | $29.34 | — | AMERN SHS | 438128308 |
| NET | CLOUDFLARE INC | 247,500 | $17,389 | 0.0% | $60.65 | +27.1% | Call | 18915M107 |
| DQ | DAQO NEW ENERGY CORP | 230,000 | $17,365 | 0.0% | — | — | Call | 23703Q203 |
| VRSK | VERISK ANALYTICS INC | 98,269 | $17,363 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,682,732 | $17,349 | 0.0% | $10.48 | +13.0% | CL A COM | 83192H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,258 | $17,323 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| PODD | INSULET CORP | 66,294 | $17,297 | 0.0% | $159.93 | +67.5% | COM | 45784P101 |
| GNW | GENWORTH FINL INC | 5,189,529 | $17,229 | 0.0% | $3.57 | -7.9% | COM CL A | 37247D106 |
| M | MACYS INC | 1,062,800 | $17,207 | 0.0% | $12.57 | +21.5% | Call | 55616P104 |
| GPC | GENUINE PARTS CO | 148,617 | $17,179 | 0.0% | $81.82 | +13.8% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 67,358 | $17,178 | 0.0% | $190.90 | — | COM NEW | 50540R409 |
| CVNA | CARVANA CO | 65,000 | $17,056 | 0.0% | $96.96 | +184.2% | Put | 146869102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,521,040 | $17,005 | 0.0% | $11.26 | -6.2% | COM CL A | 46333X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,200 | $16,977 | 0.0% | $434.63 | +8.4% | Call | 883556102 |
| — | BESPOKE CAP ACQUISITION CORP | 1,700,000 | $16,966 | 0.0% | $9.98 | — | CL A REST VTG | 086344108 |
| ENPH | ENPHASE ENERGY INC | 104,600 | $16,962 | 0.0% | $179.51 | 0.0% | Call | 29355A107 |
| — | PROSHARES TR II | 2,993,163 | $16,941 | 0.0% | $7.20 | — | ULTRA VIX SHORT | 74347W148 |
| — | MRC GLOBAL INC | 1,869,870 | $16,885 | 0.0% | $15.39 | — | COM | 55345K103 |
| EIX | EDISON INTL | 287,744 | $16,861 | 0.0% | $48.27 | -2.4% | COM | 281020107 |
| — | GO ACQUISITION CORP | 1,710,983 | $16,853 | 0.0% | $9.85 | — | COM | 362019101 |
| UNFI | UNITED NAT FOODS INC | 508,835 | $16,761 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| — | INTREXON CORP | 20,000,000 | $16,743 | 0.0% | $1.18 | — | NOTE | 46122TAA0 |
| TRIP | TRIPADVISOR INC | 311,100 | $16,734 | 0.0% | $39.38 | +8.9% | Put | 896945201 |
| TPH | TRI POINTE HOMES INC | 821,898 | $16,734 | 0.0% | $14.38 | +36.7% | COM | 87265H109 |
| TYL | TYLER TECHNOLOGIES INC | 39,400 | $16,726 | 0.0% | $340.24 | +27.0% | Call | 902252105 |
| BNS | BANK NOVA SCOTIA B C | 266,279 | $16,659 | 0.0% | $33.99 | +31.8% | COM | 064149107 |
| MUR | MURPHY OIL CORP | 1,009,046 | $16,559 | 0.0% | $9.43 | +40.7% | COM | 626717102 |
| MPC | MARATHON PETE CORP | 309,500 | $16,555 | 0.0% | $40.85 | +9.2% | Call | 56585A102 |
| ARCB | ARCBEST CORP | 235,246 | $16,554 | 0.0% | $28.39 | +97.9% | COM | 03937C105 |
| — | LAM RESEARCH CORP | 27,800 | $16,548 | 0.0% | $223.53 | — | Call | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 618,700 | $16,470 | 0.0% | $21.72 | +8.6% | Put | 674599105 |
| TXG | 10X GENOMICS INC | 90,913 | $16,455 | 0.0% | $117.42 | +47.1% | CL A COM | 88025U109 |
| APPS | DIGITAL TURBINE INC | 204,700 | $16,450 | 0.0% | $19.29 | +278.8% | Put | 25400W102 |
| RRR | RED ROCK RESORTS INC | 504,374 | $16,437 | 0.0% | $11.94 | +142.4% | CL A | 75700L108 |
| URI | UNITED RENTALS INC | 49,800 | $16,400 | 0.0% | $122.90 | +123.2% | Call | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,000 | $16,384 | 0.0% | $175.43 | +71.9% | Call | 83417M104 |
| — | UNITED STATES STL CORP NEW | 626,000 | $16,382 | 0.0% | $19.37 | — | Call | 912909108 |
| LC | LENDINGCLUB CORP | 991,044 | $16,372 | 0.0% | $6.39 | +105.9% | COM NEW | 52603A208 |
| — | PERSPECTA INC | 563,196 | $16,361 | 0.0% | $22.09 | — | COM | 715347100 |
| — | LIBERTY GLOBAL PLC | 639,721 | $16,338 | 0.0% | $25.42 | — | SHS CL C | G5480U120 |
| EGHT | 8X8 INC NEW | 502,584 | $16,304 | 0.0% | $27.37 | +26.3% | COM | 282914100 |
| TW | TRADEWEB MKTS INC | 220,308 | $16,303 | 0.0% | $45.54 | +50.9% | CL A | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $16,246 | 0.0% | $419.45 | +31.8% | Call | 016255101 |
| HUM | HUMANA INC | 38,700 | $16,225 | 0.0% | $282.56 | +35.0% | Put | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,959 | $16,222 | 0.0% | $48.70 | +4.8% | COM | 110122108 |
| PVH | PVH CORPORATION | 153,453 | $16,220 | 0.0% | $101.90 | -3.8% | COM | 693656100 |
| CWH | CAMPING WORLD HLDGS INC | 444,398 | $16,167 | 0.0% | $23.69 | +17.1% | CL A | 13462K109 |
| CNH | CNH INDL N V | 1,033,595 | $16,165 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| BILI | BILIBILI INC | 150,800 | $16,145 | 0.0% | $84.66 | — | Call | 090040106 |
| FSLR | FIRST SOLAR INC | 184,600 | $16,116 | 0.0% | $85.18 | +7.7% | Put | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 108,700 | $16,100 | 0.0% | $125.85 | +4.6% | Put | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 49,700 | $16,085 | 0.0% | $284.57 | -2.2% | Call | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 12,750,000 | $16,084 | 0.0% | $1.15 | — | NOTE | 531229AB8 |
| OXY | OCCIDENTAL PETE CORP | 604,091 | $16,081 | 0.0% | $21.72 | +8.6% | COM | 674599105 |
| SO | SOUTHERN CO | 258,454 | $16,065 | 0.0% | $47.23 | +5.5% | COM | 842587107 |
| — | COHERENT INC | 63,492 | $16,056 | 0.0% | $118.47 | — | COM | 192479103 |
| — | DESKTOP METAL INC | 1,075,000 | $16,018 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| INGR | INGREDION INC | 178,116 | $16,016 | 0.0% | $79.56 | +7.5% | COM | 457187102 |
| — | ANGLOGOLD ASHANTI LIMITED | 728,037 | $15,995 | 0.0% | $22.56 | — | SPONSORED ADR | 035128206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,079 | $15,830 | 0.0% | $290.96 | +7.1% | SHS | L8681T102 |
| MMM | 3M CO | 81,883 | $15,777 | 0.0% | $117.33 | +6.6% | COM | 88579Y101 |
| — | AMARIN CORP PLC | 2,540,331 | $15,776 | 0.0% | $6.63 | — | SPONS ADR NEW | 023111206 |
| OI | O-I GLASS INC | 1,070,131 | $15,774 | 0.0% | $10.36 | +24.3% | COM | 67098H104 |
| — | U S SILICA HLDGS INC | 1,282,688 | $15,764 | 0.0% | $5.13 | — | COM | 90346E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,045 | $15,737 | 0.0% | $336.37 | +14.7% | COM | 879360105 |
| RCUS | ARCUS BIOSCIENCES INC | 559,309 | $15,706 | 0.0% | $25.71 | +35.4% | COM | 03969F109 |
| EBAY | EBAY INC. | 256,000 | $15,677 | 0.0% | $44.44 | +19.7% | Put | 278642103 |
| SONY | SONY CORP | 147,800 | $15,668 | 0.0% | $104.75 | — | SPONSORED ADR | 835699307 |
| ORA | ORMAT TECHNOLOGIES INC | 199,498 | $15,667 | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| REAL | THE REALREAL INC | 692,153 | $15,663 | 0.0% | $16.51 | +49.0% | COM | 88339P101 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $15,615 | 0.0% | $284.27 | +16.0% | Put | 22160K105 |
| — | QIAGEN NV | 320,857 | $15,613 | 0.0% | $50.86 | — | SHS NEW | N72482123 |
| ILMN | ILLUMINA INC | 40,500 | $15,554 | 0.0% | $352.32 | +15.7% | Call | 452327109 |
| — | BLACKROCK INC | 20,618 | $15,545 | 0.0% | $633.34 | — | COM | 09247X101 |
| EEFT | EURONET WORLDWIDE INC | 112,375 | $15,541 | 0.0% | $121.67 | +18.8% | COM | 298736109 |
| — | GRACE W R & CO DEL NEW | 259,303 | $15,522 | 0.0% | $66.48 | — | COM | 38388F108 |
| EMB | ISHARES TR | 142,550 | $15,521 | 0.0% | $109.36 | — | JPMORGAN USD EMG | 464288281 |
| — | MAGELLAN HEALTH INC | 166,456 | $15,520 | 0.0% | $70.69 | — | COM NEW | 559079207 |
| — | DISCOVER FINL SVCS | 163,274 | $15,509 | 0.0% | $91.74 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 50,000 | $15,459 | 0.0% | $263.69 | +17.8% | Put | 90384S303 |
| STRA | STRATEGIC ED INC | 168,169 | $15,456 | 0.0% | $120.42 | -35.8% | COM | 86272C103 |
| ENPH | ENPHASE ENERGY INC | 95,214 | $15,440 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| MO | ALTRIA GROUP INC | 300,000 | $15,348 | 0.0% | $27.16 | +12.0% | Put | 02209S103 |
| OII | OCEANEERING INTL INC | 1,343,541 | $15,343 | 0.0% | $11.99 | -7.5% | COM | 675232102 |
| CRSP | CRISPR THERAPEUTICS AG | 125,500 | $15,292 | 0.0% | $56.30 | +168.2% | Put | H17182108 |
| — | APOLLO GLOBAL MGMT INC | 325,045 | $15,280 | 0.0% | $47.15 | — | COM CL A | 03768E105 |
| MSTR | MICROSTRATEGY INC | 22,500 | $15,273 | 0.0% | $17.25 | +309.6% | Put | 594972408 |
| JD | JD.COM INC | 180,700 | $15,238 | 0.0% | $71.11 | — | Call | 47215P106 |
| — | JUNIPER NETWORKS INC | 601,324 | $15,232 | 0.0% | $26.21 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 914,289 | $15,223 | 0.0% | $11.02 | +4.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 89,500 | $15,214 | 0.0% | $94.87 | +39.1% | Put | 911312106 |
| HWM | HOWMET AEROSPACE INC | 472,828 | $15,192 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| OPK | OPKO HEALTH INC | 3,535,631 | $15,168 | 0.0% | $4.76 | +0.5% | COM | 68375N103 |
| TSN | TYSON FOODS INC | 203,795 | $15,142 | 0.0% | $53.07 | +12.1% | CL A | 902494103 |
| CSL | CARLISLE COS INC | 91,932 | $15,130 | 0.0% | $114.33 | +26.9% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 41,100 | $15,116 | 0.0% | $338.68 | +2.3% | Put | 25754A201 |
| PEB | PEBBLEBROOK HOTEL TR | 622,261 | $15,115 | 0.0% | $18.21 | — | COM | 70509V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 588,847 | $15,110 | 0.0% | $23.36 | — | SHS CL A | G5480U104 |
| DK | DELEK US HLDGS INC NEW | 691,308 | $15,057 | 0.0% | $13.07 | +43.0% | COM | 24665A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 646,416 | $15,055 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| NWL | NEWELL BRANDS INC | 560,851 | $15,020 | 0.0% | $14.57 | +37.3% | COM | 651229106 |
| YELLQ | YELLOW CORP | 1,703,332 | $14,972 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| MTUS | TIMKENSTEEL CORPORATION | 1,274,194 | $14,972 | 0.0% | $11.52 | -35.2% | COM | 887399103 |
| HTHT | HUAZHU GROUP LTD | 272,557 | $14,963 | 0.0% | $43.69 | — | SPONSORED ADS | 44332N106 |
| — | NEW RELIC INC | 243,100 | $14,946 | 0.0% | $69.84 | — | COM | 64829B100 |
| AMGN | AMGEN INC | 60,000 | $14,929 | 0.0% | $200.15 | +2.3% | Put | 031162100 |
| — | CONTINENTAL RES INC | 576,162 | $14,906 | 0.0% | $17.25 | — | COM | 212015101 |
| — | LAM RESEARCH CORP | 25,000 | $14,881 | 0.0% | $223.53 | — | Put | 512807108 |
| — | TRIUMPH GROUP INC NEW | 808,060 | $14,852 | 0.0% | $18.61 | — | COM | 896818101 |
| — | LANDCADIA HOLDINGS IV INC | 1,500,000 | $14,850 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | IMMUNOGEN INC | 1,831,244 | $14,833 | 0.0% | $5.20 | — | COM | 45253H101 |
| NKE | NIKE INC | 111,611 | $14,832 | 0.0% | $95.82 | +35.2% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 39,847 | $14,746 | 0.0% | $361.47 | +6.9% | COM | 70432V102 |
| IR | INGERSOLL RAND INC | 299,040 | $14,716 | 0.0% | $41.42 | +11.1% | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 64,584 | $14,687 | 0.0% | $67.56 | +60.3% | COM | 171484108 |
| — | CERIDIAN HCM HLDG INC | 173,962 | $14,659 | 0.0% | $72.47 | +28.9% | COM | 15677J108 |
| MET | METLIFE INC | 240,300 | $14,608 | 0.0% | $37.01 | +28.6% | Call | 59156R108 |
| AZO | AUTOZONE INC | 10,400 | $14,605 | 0.0% | $1086.95 | +13.9% | Put | 053332102 |
| ASIX | ADVANSIX INC | 541,980 | $14,536 | 0.0% | $26.37 | -11.6% | COM | 00773T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 355,816 | $14,518 | 0.0% | $28.83 | +32.2% | COM | 29415F104 |
| EB | EVENTBRITE INC | 655,117 | $14,518 | 0.0% | $16.90 | +19.1% | COM CL A | 29975E109 |
| — | LAREDO PETROLEUM INC | 482,329 | $14,499 | 0.0% | $18.14 | — | COM | 516806205 |
| SLM | SLM CORP | 806,397 | $14,491 | 0.0% | $15.07 | +0.7% | COM | 78442P106 |
| MRK | MERCK & CO. INC | 187,600 | $14,462 | 0.0% | $61.51 | +2.5% | Call | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 336,643 | $14,445 | 0.0% | $32.97 | +43.5% | COM | 03753U106 |
| — | ZOGENIX INC | 739,121 | $14,428 | 0.0% | $33.19 | — | COM NEW | 98978L204 |
| — | SVMK INC | 786,322 | $14,405 | 0.0% | $17.80 | — | COM | 78489X103 |
| AYI | ACUITY BRANDS INC | 87,174 | $14,384 | 0.0% | $113.52 | +10.8% | COM | 00508Y102 |
| — | ADTRAN INC | 862,113 | $14,380 | 0.0% | $12.37 | — | COM | 00738A106 |
| ELV | ANTHEM INC | 40,000 | $14,358 | 0.0% | $249.91 | +20.4% | Put | 036752103 |
| WSM | WILLIAMS SONOMA INC | 80,031 | $14,342 | 0.0% | $58.17 | +5.9% | COM | 969904101 |
| DBX | DROPBOX INC | 533,688 | $14,228 | 0.0% | $21.98 | +9.5% | CL A | 26210C104 |
| INTU | INTUIT | 37,100 | $14,212 | 0.0% | $366.31 | +2.0% | Call | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $14,194 | 0.0% | $451.45 | +7.3% | Call | 75886F107 |
| GAP | GAP INC | 476,200 | $14,181 | 0.0% | $16.58 | +23.7% | Call | 364760108 |
| — | PURE STORAGE INC | 12,850,000 | $14,160 | 0.0% | $1.01 | — | NOTE | 74624MAB8 |
| ULTA | ULTA BEAUTY INC | 45,800 | $14,160 | 0.0% | $263.69 | +17.8% | Call | 90384S303 |
| — | NEOGENOMICS INC | 9,400,000 | $14,127 | 0.0% | $1.50 | — | NOTE | 64049MAA8 |
| MCD | MCDONALDS CORP | 62,900 | $14,098 | 0.0% | $174.50 | +9.6% | Put | 580135101 |
| — | IDEANOMICS INC | 4,808,844 | $14,042 | 0.0% | $2.72 | — | COM | 45166V106 |
| ELV | ANTHEM INC | 39,102 | $14,036 | 0.0% | $249.91 | +20.4% | COM | 036752103 |
| — | MIRATI THERAPEUTICS INC | 81,922 | $14,033 | 0.0% | $185.49 | — | COM | 60468T105 |
| TAL | TAL EDUCATION GROUP | 260,000 | $14,001 | 0.0% | $54.86 | — | Put | 874080104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,600,000 | $13,999 | 0.0% | $1.32 | — | NOTE | 01988PAF5 |
| — | RINGCENTRAL INC | 12,750,000 | $13,986 | 0.0% | $1.10 | — | NOTE | 76680RAF4 |
| GHC | GRAHAM HLDGS CO | 24,837 | $13,969 | 0.0% | $391.12 | +41.2% | COM CL B | 384637104 |
| — | Q2 HLDGS INC | 7,784,000 | $13,929 | 0.0% | $1.79 | — | NOTE | 74736LAB5 |
| — | AMC ENTMT HLDGS INC | 1,363,500 | $13,921 | 0.0% | $4.71 | — | Call | 00165C104 |
| SEE | SEALED AIR CORP NEW | 303,685 | $13,915 | 0.0% | $34.02 | +19.7% | COM | 81211K100 |
| — | APPHARVEST INC | 760,000 | $13,908 | 0.0% | $18.30 | — | COM | 03783T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,632,900 | $13,847 | 0.0% | $9.28 | — | Call | 71654V408 |
| ASML | ASML HOLDING N V | 22,400 | $13,829 | 0.0% | $617.36 | — | Call | N07059210 |
| — | JAZZ INVESTMENTS I LTD | 12,625,000 | $13,756 | 0.0% | $1.03 | — | NOTE | 472145AD3 |
| — | BED BATH & BEYOND INC | 470,000 | $13,701 | 0.0% | $15.94 | — | Call | 075896100 |
| HAL | HALLIBURTON CO | 635,000 | $13,627 | 0.0% | $17.10 | +11.9% | Put | 406216101 |
| — | NORTHERN STAR ACQUISITION CO | 1,225,000 | $13,622 | 0.0% | $11.12 | — | COM CLS A | 665742102 |
| ZG | ZILLOW GROUP INC | 103,600 | $13,611 | 0.0% | $40.60 | +280.0% | Call | 98954M101 |
| FBP | FIRST BANCORP P R | 1,207,818 | $13,600 | 0.0% | $5.40 | +66.8% | COM NEW | 318672706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 306,250 | $13,589 | 0.0% | $24.69 | +122.4% | COM | 77313F106 |
| — | CRH PLC | 288,741 | $13,565 | 0.0% | $46.98 | — | ADR | 12626K203 |
| NEM | NEWMONT CORP | 225,000 | $13,561 | 0.0% | $40.72 | +25.9% | Put | 651639106 |
| — | SOARING EAGLE ACQUISITION CO | 1,338,872 | $13,549 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| NKE | NIKE INC | 101,900 | $13,541 | 0.0% | $95.82 | +35.2% | Call | 654106103 |
| — | STAMPS COM INC | 67,500 | $13,467 | 0.0% | $56.90 | — | Put | 852857200 |
| — | ALLEGHANY CORP DEL | 21,500 | $13,465 | 0.0% | $539.18 | — | Call | 017175100 |
| WDAY | WORKDAY INC | 54,100 | $13,440 | 0.0% | $189.19 | +30.6% | Put | 98138H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 226,088 | $13,427 | 0.0% | $40.30 | — | SPONSORED ADR | 82706C108 |
| GWW | GRAINGER W W INC | 33,423 | $13,400 | 0.0% | $286.30 | +28.1% | COM | 384802104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000,000 | $13,390 | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| GOTU | GSX TECHEDU INC | 395,179 | $13,389 | 0.0% | $34.36 | — | SPONSORED ADS | 36257Y109 |
| MD | MEDNAX INC | 525,283 | $13,379 | 0.0% | $35.64 | -28.1% | COM | 58502B106 |
| — | CYBERARK SOFTWARE LTD | 12,311,000 | $13,331 | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| TS | TENARIS S A | 586,036 | $13,297 | 0.0% | $16.82 | — | SPONSORED ADS | 88031M109 |
| — | TRIPLE-S MGMT CORP | 508,169 | $13,227 | 0.0% | $19.68 | — | CL B | 896749108 |
| MKL | MARKEL CORP | 11,600 | $13,220 | 0.0% | $1029.56 | +4.8% | Put | 570535104 |
| — | BROADSTONE ACQUISITION CORP | 1,350,000 | $13,217 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | WINNEBAGO INDS INC | 9,500,000 | $13,188 | 0.0% | $1.26 | — | NOTE | 974637AB6 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $13,184 | 0.0% | $34.00 | — | COM | 36467J108 |
| — | WORKIVA INC | 10,000,000 | $13,134 | 0.0% | $1.00 | — | NOTE | 98139AAB1 |
| — | BLACKROCK INC | 17,400 | $13,119 | 0.0% | $633.34 | — | Call | 09247X101 |
| EQIX | EQUINIX INC | 19,300 | $13,116 | 0.0% | $580.69 | +7.6% | Call | 29444U700 |
| — | TIVITY HEALTH INC | 584,612 | $13,048 | 0.0% | $20.82 | — | COM | 88870R102 |
| LMND | LEMONADE INC | 140,000 | $13,038 | 0.0% | $81.58 | +58.3% | Put | 52567D107 |
| CE | CELANESE CORP DEL | 86,261 | $12,923 | 0.0% | $121.50 | +3.9% | COM | 150870103 |
| HAE | HAEMONETICS CORP MASS | 116,386 | $12,920 | 0.0% | $115.40 | +7.2% | COM | 405024100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,088 | $12,911 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| CACC | CREDIT ACCEP CORP MICH | 35,800 | $12,896 | 0.0% | $326.62 | +11.0% | Call | 225310101 |
| CHH | CHOICE HOTELS INTL INC | 119,916 | $12,866 | 0.0% | $97.44 | +4.8% | COM | 169905106 |
| CTRA | CABOT OIL & GAS CORP | 684,894 | $12,862 | 0.0% | $13.79 | +3.5% | COM | 127097103 |
| MAN | MANPOWERGROUP INC | 129,887 | $12,846 | 0.0% | $82.45 | +16.1% | COM | 56418H100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 573,938 | $12,833 | 0.0% | $17.75 | +27.3% | COM | 87164F105 |
| TTC | TORO CO | 124,384 | $12,829 | 0.0% | $66.56 | +50.2% | COM | 891092108 |
| — | SUNPOWER CORP | 383,200 | $12,818 | 0.0% | $19.61 | — | Put | 867652406 |
| — | ABIOMED INC | 40,200 | $12,813 | 0.0% | $266.23 | — | Call | 003654100 |
| — | HMS HLDGS CORP | 346,028 | $12,794 | 0.0% | $24.62 | — | COM | 40425J101 |
| — | CYBERARK SOFTWARE LTD | 98,700 | $12,766 | 0.0% | $129.34 | — | Put | M2682V108 |
| PFE | PFIZER INC | 352,000 | $12,753 | 0.0% | $26.72 | +4.9% | Call | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 401,367 | $12,739 | 0.0% | $23.40 | +0.3% | COM | 42250P103 |
| FAST | FASTENAL CO | 252,977 | $12,719 | 0.0% | $19.01 | +12.0% | COM | 311900104 |
| — | CELESTICA INC | 1,515,410 | $12,675 | 0.0% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| COST | COSTCO WHSL CORP NEW | 35,900 | $12,654 | 0.0% | $284.27 | +16.0% | Call | 22160K105 |
| — | ALLEGHANY CORP DEL | 20,200 | $12,651 | 0.0% | $539.18 | — | Put | 017175100 |
| HLF | HERBALIFE NUTRITION LTD | 284,825 | $12,635 | 0.0% | $48.91 | +0.8% | COM SHS | G4412G101 |
| SCI | SERVICE CORP INTL | 246,825 | $12,601 | 0.0% | $42.91 | +16.7% | COM | 817565104 |
| — | AKAMAI TECHNOLOGIES INC | 10,400,000 | $12,594 | 0.0% | $1.21 | — | NOTE | 00971TAJ0 |
| MTW | MANITOWOC CO INC | 608,961 | $12,557 | 0.0% | $10.53 | +56.9% | COM NEW | 563571405 |
| INVA | INNOVIVA INC | 1,049,398 | $12,540 | 0.0% | $14.99 | -19.3% | COM | 45781M101 |
| BIDU | BAIDU INC | 57,500 | $12,509 | 0.0% | $217.55 | — | Call | 056752108 |
| ALLY | ALLY FINL INC | 275,900 | $12,473 | 0.0% | $33.12 | +7.3% | Call | 02005N100 |
| SLB | SCHLUMBERGER LTD | 457,800 | $12,448 | 0.0% | $18.03 | +31.5% | Put | 806857108 |
| AXGN | AXOGEN INC | 612,632 | $12,412 | 0.0% | $20.00 | -1.2% | COM | 05463X106 |
| REG | REGENCY CTRS CORP | 218,227 | $12,376 | 0.0% | $37.90 | +12.7% | COM | 758849103 |
| — | SMARTSHEET INC | 193,579 | $12,374 | 0.0% | $39.26 | — | COM CL A | 83200N103 |
| CSCO | CISCO SYS INC | 237,500 | $12,281 | 0.0% | $36.19 | +12.2% | Put | 17275R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 278,504 | $12,276 | 0.0% | $38.26 | +9.8% | COM | 74112D101 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $12,249 | 0.0% | $188.67 | 0.0% | Put | 810186106 |
| — | CHURCHILL CAPITAL CORP VI | 1,216,606 | $12,239 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | COHN ROBBINS HOLDINGS CORP | 1,243,496 | $12,224 | 0.0% | $10.06 | — | COM CL A | G23726105 |
| BLDP | BALLARD PWR SYS INC NEW | 502,112 | $12,222 | 0.0% | $28.44 | +5.1% | COM | 058586108 |
| AAP | ADVANCE AUTO PARTS INC | 66,331 | $12,170 | 0.0% | $139.09 | +7.2% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 315,155 | $12,146 | 0.0% | $34.40 | +6.2% | COM | 88076W103 |
| — | CONNS INC | 622,822 | $12,114 | 0.0% | $12.99 | — | COM | 208242107 |
| — | AMERICAN ELEC PWR CO INC | 250,000 | $12,112 | 0.0% | $48.45 | — | UNIT 08/01/2021 | 025537127 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $12,100 | 0.0% | $385.94 | +1.0% | Call | 776696106 |
| — | BEACON ROOFING SUPPLY INC | 231,066 | $12,089 | 0.0% | $28.99 | — | COM | 073685109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 208,514 | $12,083 | 0.0% | $43.88 | +31.4% | SHS | G8060N102 |
| — | NEXTERA ENERGY INC | 242,732 | $12,078 | 0.0% | $47.66 | — | UNIT 99/99/9999 | 65339F770 |
| ADNT | ADIENT PLC | 273,237 | $12,077 | 0.0% | $33.21 | +13.7% | ORD SHS | G0084W101 |
| — | ALTERYX INC | 145,000 | $12,029 | 0.0% | $86.48 | — | Put | 02156B103 |
| CAL | CALERES INC | 551,556 | $12,024 | 0.0% | $8.56 | +86.6% | COM | 129500104 |
| — | COLUMBIA PPTY TR INC | 702,529 | $12,013 | 0.0% | $13.22 | — | COM NEW | 198287203 |
| MKC | MCCORMICK & CO INC | 134,305 | $11,975 | 0.0% | $79.84 | +0.5% | COM NON VTG | 579780206 |
| TREE | LENDINGTREE INC NEW | 56,200 | $11,971 | 0.0% | $276.93 | — | Put | 52603B107 |
| ALB | ALBEMARLE CORP | 81,900 | $11,966 | 0.0% | $96.38 | +57.0% | Put | 012653101 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $11,937 | 0.0% | $0.81 | — | NOTE | 03823UAB8 |
| ROL | ROLLINS INC | 345,684 | $11,898 | 0.0% | $33.41 | +0.8% | COM | 775711104 |
| — | GENERAL ELECTRIC CO | 905,200 | $11,885 | 0.0% | $11.99 | — | Call | 369604103 |
| DCI | DONALDSON INC | 204,323 | $11,884 | 0.0% | $46.92 | +17.9% | COM | 257651109 |
| — | EXPRESS INC | 2,947,558 | $11,849 | 0.0% | $4.09 | — | COM | 30219E103 |
| O | REALTY INCOME CORP | 186,063 | $11,815 | 0.0% | $50.73 | -8.9% | COM | 756109104 |
| SEIC | SEI INVTS CO | 193,441 | $11,787 | 0.0% | $50.39 | +8.8% | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 261,746 | $11,784 | 0.0% | $43.68 | — | COM | 518415104 |
| DNLI | DENALI THERAPEUTICS INC | 206,162 | $11,772 | 0.0% | $52.77 | +26.9% | COM | 24823R105 |
| GIL | GILDAN ACTIVEWEAR INC | 381,280 | $11,674 | 0.0% | $23.07 | +12.8% | COM | 375916103 |
| FTCHQ | FARFETCH LTD | 220,000 | $11,664 | 0.0% | $40.38 | +51.5% | Call | 30744W107 |
| ACA | ARCOSA INC | 179,082 | $11,656 | 0.0% | $34.83 | +73.8% | COM | 039653100 |
| — | CHEMOCENTRYX INC | 227,273 | $11,645 | 0.0% | $53.84 | — | COM | 16383L106 |
| BP | BP PLC | 478,197 | $11,644 | 0.0% | $19.43 | — | SPONSORED ADR | 055622104 |
| — | OMEROS CORP | 9,750,000 | $11,639 | 0.0% | $1.07 | — | NOTE | 682143AE2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 130,993 | $11,628 | 0.0% | $60.69 | +30.0% | COM | 044186104 |
| CARS | CARS COM INC | 896,574 | $11,619 | 0.0% | $6.95 | +88.7% | COM | 14575E105 |
| LOW | LOWES COS INC | 60,800 | $11,563 | 0.0% | $84.02 | +86.8% | Call | 548661107 |
| MGNX | MACROGENICS INC | 362,417 | $11,543 | 0.0% | $15.26 | +59.1% | COM | 556099109 |
| — | REALPAGE INC | 5,500,000 | $11,466 | 0.0% | $1.46 | — | NOTE | 75606NAB5 |
| — | CC NEUBERGER PRIN HLDGS II | 1,160,528 | $11,443 | 0.0% | $10.26 | — | SHS CL A | G3166T103 |
| — | EQUITY COMWLTH | 411,048 | $11,427 | 0.0% | $29.21 | — | COM SH BEN INT | 294628102 |
| CACC | CREDIT ACCEP CORP MICH | 31,700 | $11,419 | 0.0% | $326.62 | +11.0% | Put | 225310101 |
| RAMP | LIVERAMP HLDGS INC | 219,757 | $11,401 | 0.0% | $64.01 | +6.4% | COM | 53815P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,294 | $11,374 | 0.0% | $133.98 | +1.5% | COM | 11133T103 |
| AMCX | AMC NETWORKS INC | 213,639 | $11,357 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,400 | $11,353 | 0.0% | $289.20 | +54.2% | Call | 989207105 |
| — | ARCH RESOURCES INC | 272,853 | $11,351 | 0.0% | $42.75 | — | CL A | 03940R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 754,429 | $11,332 | 0.0% | $14.20 | +14.0% | COM | 921659108 |
| APPN | APPIAN CORP | 85,200 | $11,327 | 0.0% | $129.43 | +36.7% | Call | 03782L101 |
| TRN | TRINITY INDS INC | 396,595 | $11,299 | 0.0% | $17.22 | +40.8% | COM | 896522109 |
| — | ATLASSIAN CORP PLC | 53,600 | $11,297 | 0.0% | $103.84 | — | Put | G06242104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,689 | $11,283 | 0.0% | $56.52 | +13.0% | COM | 98311A105 |
| LKQ | LKQ CORP | 266,384 | $11,276 | 0.0% | $27.84 | +26.8% | COM | 501889208 |
| IDT | IDT CORP | 496,421 | $11,249 | 0.0% | $7.17 | +149.6% | CL B NEW | 448947507 |
| DG | DOLLAR GEN CORP NEW | 55,508 | $11,247 | 0.0% | $170.00 | +8.5% | COM | 256677105 |
| TGNA | TEGNA INC | 593,406 | $11,174 | 0.0% | $14.04 | +24.8% | COM | 87901J105 |
| CPS | COOPER STD HLDGS INC | 307,216 | $11,158 | 0.0% | $32.57 | +14.6% | COM | 21676P103 |
| CENTA | CENTRAL GARDEN & PET CO | 215,014 | $11,157 | 0.0% | $21.90 | +56.4% | CL A NON-VTG | 153527205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,327 | $11,138 | 0.0% | $482.95 | +47.6% | CL A | 31946M103 |
| OLED | UNIVERSAL DISPLAY CORP | 47,000 | $11,128 | 0.0% | $186.58 | +18.3% | Call | 91347P105 |
| WBS | WEBSTER FINL CORP CONN | 201,509 | $11,105 | 0.0% | $41.90 | +27.1% | COM | 947890109 |
| VRNS | VARONIS SYS INC | 216,124 | $11,096 | 0.0% | $47.51 | +24.8% | COM | 922280102 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,241 | $11,053 | 0.0% | $73.09 | — | COM | 85205L107 |
| MTN | VAIL RESORTS INC | 37,800 | $11,025 | 0.0% | $287.92 | +1.1% | Call | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,903 | $10,999 | 0.0% | $127.02 | +18.5% | COM | 02043Q107 |
| — | TPG PACE BEN FIN CORP | 559,436 | $10,954 | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| CMPR | CIMPRESS PLC | 109,129 | $10,927 | 0.0% | $129.96 | -24.2% | SHS EURO | G2143T103 |
| CRON | CRONOS GROUP INC | 1,153,588 | $10,913 | 0.0% | $6.99 | +51.5% | COM | 22717L101 |
| — | DISCOVERY INC | 250,900 | $10,904 | 0.0% | $42.20 | — | Call | 25470F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,600 | $10,896 | 0.0% | $74.74 | +12.3% | Call | 12769G100 |
| LI | LI AUTO INC | 435,275 | $10,882 | 0.0% | $23.25 | — | SPONSORED ADS | 50202M102 |
| ON | ON SEMICONDUCTOR CORP | 260,984 | $10,860 | 0.0% | $26.99 | +42.2% | COM | 682189105 |
| FVRR | FIVERR INTL LTD | 50,000 | $10,859 | 0.0% | $43.73 | +460.4% | Put | M4R82T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,572 | $10,842 | 0.0% | $606.15 | +3.1% | CL A | 16119P108 |
| — | QUOTIENT TECHNOLOGY INC | 663,267 | $10,838 | 0.0% | $10.52 | — | COM | 749119103 |
| FOSL | FOSSIL GROUP INC | 873,101 | $10,826 | 0.0% | $14.32 | -2.3% | COM | 34988V106 |
| OC | OWENS CORNING NEW | 117,457 | $10,816 | 0.0% | $52.47 | +59.8% | COM | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,700 | $10,795 | 0.0% | $54.09 | +20.6% | Put | 75513E101 |
| — | REALOGY HLDGS CORP | 713,419 | $10,794 | 0.0% | $7.83 | — | COM | 75605Y106 |
| CHGG | CHEGG INC | 126,000 | $10,793 | 0.0% | $95.28 | 0.0% | Call | 163092109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 329,513 | $10,775 | 0.0% | $14.60 | +124.9% | SHS | G6331P104 |
| SYY | SYSCO CORP | 136,179 | $10,723 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| OCUL | OCULAR THERAPEUTIX INC | 652,128 | $10,701 | 0.0% | $12.67 | +52.0% | COM | 67576A100 |
| — | PERIPHAS CAPITAL PARTNERING | 450,000 | $10,683 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| SAH | SONIC AUTOMOTIVE INC | 215,386 | $10,677 | 0.0% | $45.87 | +1.1% | CL A | 83545G102 |
| AMT | AMERICAN TOWER CORP NEW | 44,600 | $10,662 | 0.0% | $204.04 | -5.8% | Call | 03027X100 |
| FE | FIRSTENERGY CORP | 307,200 | $10,657 | 0.0% | $29.90 | -10.4% | Call | 337932107 |
| EYE | NATIONAL VISION HLDGS INC | 242,943 | $10,648 | 0.0% | $33.50 | +42.2% | COM | 63845R107 |
| PBI | PITNEY BOWES INC | 1,291,812 | $10,645 | 0.0% | $8.72 | -1.7% | COM | 724479100 |
| NSC | NORFOLK SOUTHN CORP | 39,563 | $10,623 | 0.0% | $199.23 | +14.9% | COM | 655844108 |
| KT | KT CORP | 853,800 | $10,621 | 0.0% | $12.55 | — | SPONSORED ADR | 48268K101 |
| AMT | AMERICAN TOWER CORP NEW | 44,400 | $10,614 | 0.0% | $204.04 | -5.8% | Put | 03027X100 |
| ARAY | ACCURAY INC | 2,128,272 | $10,535 | 0.0% | $5.01 | +3.0% | COM | 004397105 |
| — | GRANITE REAL ESTATE INVT TR | 172,568 | $10,498 | 0.0% | $57.07 | — | UNIT 99/99/9999 | 387437114 |
| VLO | VALERO ENERGY CORP | 146,100 | $10,461 | 0.0% | $50.30 | +13.7% | Put | 91913Y100 |
| CNXX | CONX CORP | 1,046,915 | $10,438 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| LULU | LULULEMON ATHLETICA INC | 34,000 | $10,428 | 0.0% | $219.82 | +49.3% | Put | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 32,200 | $10,421 | 0.0% | $284.57 | -2.2% | Put | 666807102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 371,693 | $10,418 | 0.0% | $27.29 | +10.6% | COM | 421906108 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $10,418 | 0.0% | $239.64 | +33.4% | Put | 91324P102 |
| FNKO | FUNKO INC | 528,815 | $10,407 | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| — | DECARBONIZATION PLUS ACQU II | 1,041,176 | $10,370 | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| DE | DEERE & CO | 27,700 | $10,364 | 0.0% | $202.70 | +51.7% | Put | 244199105 |
| MS | MORGAN STANLEY | 133,180 | $10,343 | 0.0% | $38.32 | +71.1% | COM NEW | 617446448 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,202,340 | $10,340 | 0.0% | $5.81 | — | COM | 035710409 |
| BYND | BEYOND MEAT INC | 79,410 | $10,333 | 0.0% | $144.81 | +1.5% | COM | 08862E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,206 | $10,295 | 0.0% | $99.27 | +30.1% | COM | 477839104 |
| — | QURATE RETAIL INC | 872,235 | $10,258 | 0.0% | $8.22 | — | COM SER A | 74915M100 |
| — | CM LIFE SCIENCES II INC | 800,000 | $10,240 | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| SVC | SERVICE PPTYS TR | 863,031 | $10,236 | 0.0% | $9.83 | — | COM SH BEN INT | 81761L102 |
| — | LANNET INC | 1,933,017 | $10,206 | 0.0% | $7.02 | — | COM | 516012101 |
| SAM | BOSTON BEER INC | 8,459 | $10,204 | 0.0% | $742.82 | +41.2% | CL A | 100557107 |
| EBAY | EBAY INC. | 166,601 | $10,202 | 0.0% | $44.44 | +19.7% | COM | 278642103 |
| CPF | CENTRAL PAC FINL CORP | 382,235 | $10,198 | 0.0% | $17.03 | +8.0% | COM NEW | 154760409 |
| BKE | BUCKLE INC | 259,557 | $10,195 | 0.0% | $9.85 | +126.4% | COM | 118440106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 366,113 | $10,189 | 0.0% | $16.11 | +43.7% | COM | 25787G100 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $10,143 | 0.0% | $0.72 | — | NOTE | 00484MAC0 |
| NVAX | NOVAVAX INC | 55,800 | $10,117 | 0.0% | $199.27 | 0.0% | Put | 670002401 |
| — | GO ACQUISITION CORP | 995,000 | $10,089 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | KIRKLAND LAKE GOLD LTD | 298,424 | $10,087 | 0.0% | $33.80 | — | COM | 49741E100 |
| — | GREAT WESTN NATL BK PORTLAND | 264,007 | $10,071 | 0.0% | $27.80 | — | COM | 695263103 |
| DMRC | DIGIMARC CORP NEW | 339,116 | $10,059 | 0.0% | $34.92 | +13.6% | COM | 25381B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 328,100 | $10,050 | 0.0% | $28.67 | — | Put | 92766K106 |
| EXEL | EXELIXIS INC | 444,347 | $10,038 | 0.0% | $19.37 | +16.6% | COM | 30161Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 243,710 | $10,029 | 0.0% | $25.34 | +39.9% | COM | 144285103 |
| PANW | PALO ALTO NETWORKS INC | 31,100 | $10,016 | 0.0% | $30.26 | +96.4% | Put | 697435105 |
| — | PATRICK INDS INC | 8,500,000 | $9,988 | 0.0% | $1.03 | — | DBCV | 703343AB9 |
| — | TILRAY INC | 438,400 | $9,965 | 0.0% | $22.30 | — | Call | 88688T100 |
| AMGN | AMGEN INC | 40,000 | $9,952 | 0.0% | $200.15 | +2.3% | Call | 031162100 |
| WB | WEIBO CORP | 197,175 | $9,949 | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| — | ENERPLUS CORP | 1,978,884 | $9,941 | 0.0% | $3.31 | — | COM | 292766102 |
| — | MARATHON OIL CORP | 930,000 | $9,932 | 0.0% | $9.53 | — | Put | 565849106 |
| — | RITCHIE BROS AUCTIONEERS | 169,602 | $9,930 | 0.0% | $36.61 | — | COM | 767744105 |
| — | ACCELERON PHARMA INC | 73,175 | $9,923 | 0.0% | $96.89 | — | COM | 00434H108 |
| — | LIBERTY MEDIA CORP DEL | 9,912,000 | $9,922 | 0.0% | $0.79 | — | DEB | 530715AN1 |
| — | OMEROS CORP | 8,000,000 | $9,921 | 0.0% | $0.84 | — | NOTE | 682143AG7 |
| MXL | MAXLINEAR INC | 290,161 | $9,889 | 0.0% | $19.18 | +86.0% | COM | 57776J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,837 | $9,886 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9,880 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,700 | $9,879 | 0.0% | $114.12 | 0.0% | Call | 43300A203 |
| SNPS | SYNOPSYS INC | 39,836 | $9,871 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| FSLY | FASTLY INC | 146,043 | $9,826 | 0.0% | $58.25 | +47.5% | CL A | 31188V100 |
| — | BED BATH & BEYOND INC | 337,000 | $9,824 | 0.0% | $15.94 | — | Put | 075896100 |
| VCYT | VERACYTE INC | 182,604 | $9,815 | 0.0% | $55.83 | +3.2% | COM | 92337F107 |
| KURA | KURA ONCOLOGY INC | 347,190 | $9,815 | 0.0% | $24.70 | +28.1% | COM | 50127T109 |
| — | ATARA BIOTHERAPEUTICS INC | 683,057 | $9,809 | 0.0% | $16.64 | — | COM | 046513107 |
| SV | SPRING VY ACQUISITION CORP | 969,721 | $9,804 | 0.0% | $10.11 | — | CL A | G8377A108 |
| CSCO | CISCO SYS INC | 189,400 | $9,794 | 0.0% | $36.19 | +12.2% | Call | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 20,700 | $9,794 | 0.0% | $451.45 | +7.3% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 105,200 | $9,784 | 0.0% | $87.01 | — | Call | 00507V109 |
| — | LIVEPERSON INC | 185,377 | $9,777 | 0.0% | $52.64 | — | COM | 538146101 |
| IRBTQ | IROBOT CORP | 80,000 | $9,774 | 0.0% | $65.35 | +74.0% | Call | 462726100 |
| SHC | SOTERA HEALTH CO | 391,237 | $9,766 | 0.0% | $26.49 | -0.2% | COM | 83601L102 |
| LNG | CHENIERE ENERGY INC | 135,472 | $9,755 | 0.0% | $66.97 | +2.1% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 127,800 | $9,732 | 0.0% | $35.74 | +73.3% | Call | 253393102 |
| — | TRUECAR INC | 2,020,253 | $9,667 | 0.0% | $7.17 | — | COM | 89785L107 |
| WLK | WESTLAKE CHEM CORP | 108,756 | $9,656 | 0.0% | $68.50 | +17.3% | COM | 960413102 |
| BMO | BANK MONTREAL QUE | 107,500 | $9,586 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| DHI | D R HORTON INC | 107,535 | $9,584 | 0.0% | $57.81 | +29.0% | COM | 23331A109 |
| — | CONTAINER STORE GROUP INC | 575,395 | $9,575 | 0.0% | $7.75 | — | COM | 210751103 |
| SABR | SABRE CORP | 646,273 | $9,571 | 0.0% | $12.75 | +6.3% | COM | 78573M104 |
| BF/B | BROWN FORMAN CORP | 138,757 | $9,570 | 0.0% | $63.77 | +4.4% | CL B | 115637209 |
| — | SUMMIT MATLS INC | 341,518 | $9,569 | 0.0% | $22.96 | — | CL A | 86614U100 |
| — | CONMED CORP | 6,100,000 | $9,550 | 0.0% | $1.11 | — | NOTE | 207410AF8 |
| PCH | POTLATCHDELTIC CORPORATION | 179,907 | $9,521 | 0.0% | $46.18 | — | COM | 737630103 |
| WIX | WIX COM LTD | 34,000 | $9,493 | 0.0% | $273.24 | +4.5% | Call | M98068105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 137,379 | $9,492 | 0.0% | $55.39 | +22.3% | COM NEW | 457985208 |
| GME | GAMESTOP CORP NEW | 50,000 | $9,491 | 0.0% | $3.25 | +807.3% | Call | 36467W109 |
| AVGO | BROADCOM INC | 20,455 | $9,484 | 0.0% | $28.46 | +46.4% | COM | 11135F101 |
| SHAK | SHAKE SHACK INC | 83,900 | $9,461 | 0.0% | $114.44 | 0.0% | Call | 819047101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 138,335 | $9,455 | 0.0% | $51.12 | — | COM | G11196105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 379,719 | $9,455 | 0.0% | $10.68 | +83.7% | COM | 55933J203 |
| PRKS | SEAWORLD ENTMT INC | 190,215 | $9,448 | 0.0% | $38.04 | +4.1% | COM | 81282V100 |
| VEEV | VEEVA SYS INC | 36,100 | $9,431 | 0.0% | $221.06 | +26.0% | Call | 922475108 |
| DOMO | DOMO INC | 167,514 | $9,429 | 0.0% | $35.30 | +84.1% | COM CL B | 257554105 |
| NICE | NICE LTD | 43,167 | $9,409 | 0.0% | $205.61 | — | SPONSORED ADR | 653656108 |
| CRSP | CRISPR THERAPEUTICS AG | 77,192 | $9,406 | 0.0% | $56.30 | +168.2% | NAMEN AKT | H17182108 |
| WKC | WORLD FUEL SVCS CORP | 266,909 | $9,395 | 0.0% | $28.62 | +18.6% | COM | 981475106 |
| EPC | EDGEWELL PERS CARE CO | 237,054 | $9,387 | 0.0% | $30.39 | +4.5% | COM | 28035Q102 |
| AGI | ALAMOS GOLD INC NEW | 1,201,813 | $9,386 | 0.0% | $7.92 | -2.6% | COM CL A | 011532108 |
| HNI | HNI CORP | 236,524 | $9,357 | 0.0% | $35.35 | +3.8% | COM | 404251100 |
| SBRA | SABRA HEALTH CARE REIT INC | 537,488 | $9,331 | 0.0% | $13.43 | — | COM | 78573L106 |
| — | ZYNGA INC | 6,840,000 | $9,318 | 0.0% | $1.35 | — | NOTE | 98986TAB4 |
| AA | ALCOA CORP | 286,500 | $9,308 | 0.0% | $20.58 | +17.4% | Put | 013872106 |
| VIRT | VIRTU FINL INC | 299,740 | $9,307 | 0.0% | $27.44 | +0.5% | CL A | 928254101 |
| NKE | NIKE INC | 70,000 | $9,302 | 0.0% | $95.82 | +35.2% | Put | 654106103 |
| — | BARRICK GOLD CORP | 469,600 | $9,298 | 0.0% | $22.84 | — | Call | 067901108 |
| CHWY | CHEWY INC | 109,500 | $9,276 | 0.0% | $60.61 | +60.6% | Put | 16679L109 |
| TBCH | TURTLE BEACH CORP | 347,588 | $9,271 | 0.0% | $12.73 | +115.1% | COM NEW | 900450206 |
| — | GDS HLDGS LTD | 5,500,000 | $9,252 | 0.0% | $1.53 | — | NOTE | 36165LAB4 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 862,695 | $9,239 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| KHC | KRAFT HEINZ CO | 230,000 | $9,200 | 0.0% | $29.16 | -1.8% | Put | 500754106 |
| OKTA | OKTA INC | 41,628 | $9,176 | 0.0% | $224.08 | +12.2% | CL A | 679295105 |
| NEOG | NEOGEN CORP | 103,183 | $9,172 | 0.0% | $35.84 | +17.0% | COM | 640491106 |
| SLAB | SILICON LABORATORIES INC | 64,918 | $9,158 | 0.0% | $116.49 | +23.1% | COM | 826919102 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $9,158 | 0.0% | $1.08 | — | DBCV | 46333XAD0 |
| — | FIRSTCASH INC | 139,323 | $9,149 | 0.0% | $66.58 | — | COM | 33767D105 |
| ECPG | ENCORE CAP GROUP INC | 227,291 | $9,144 | 0.0% | $33.46 | +6.0% | COM | 292554102 |
| BBBY | OVERSTOCK COM INC DEL | 137,900 | $9,137 | 0.0% | $68.65 | +8.4% | Put | 690370101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,400 | $9,082 | 0.0% | $152.11 | +24.6% | Call | 874054109 |
| ARVN | ARVINAS INC | 137,322 | $9,077 | 0.0% | $54.85 | +39.5% | COM | 04335A105 |
| PG | PROCTER AND GAMBLE CO | 67,000 | $9,074 | 0.0% | $97.59 | +18.5% | Call | 742718109 |
| MMM | 3M CO | 47,000 | $9,056 | 0.0% | $117.33 | +6.6% | Put | 88579Y101 |
| SFIX | STITCH FIX INC | 182,700 | $9,051 | 0.0% | $46.41 | +51.7% | Call | 860897107 |
| ZG | ZILLOW GROUP INC | 68,800 | $9,039 | 0.0% | $40.60 | +280.0% | Put | 98954M101 |
| TPB | TURNING PT BRANDS INC | 172,934 | $9,022 | 0.0% | $36.94 | +35.0% | COM | 90041L105 |
| LAD | LITHIA MTRS INC | 23,100 | $9,011 | 0.0% | — | — | Put | 536797103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 157,689 | $9,010 | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| TBI | TRUEBLUE INC | 408,417 | $8,993 | 0.0% | $20.78 | -1.3% | COM | 89785X101 |
| M | MACYS INC | 554,300 | $8,974 | 0.0% | $12.57 | +21.5% | Put | 55616P104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 205,413 | $8,962 | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| CDE | COEUR MNG INC | 988,534 | $8,926 | 0.0% | $6.44 | +44.2% | COM NEW | 192108504 |
| — | ACELRX PHARMACEUTICALS INC | 5,248,879 | $8,923 | 0.0% | $1.73 | — | COM | 00444T100 |
| — | NORDSTROM INC | 235,400 | $8,915 | 0.0% | — | — | Put | 655664100 |
| PRSU | VIAD CORP | 211,872 | $8,846 | 0.0% | $37.70 | +5.3% | COM NEW | 92552R406 |
| GGG | GRACO INC | 123,125 | $8,818 | 0.0% | $60.58 | +10.1% | COM | 384109104 |
| — | MESA AIR GROUP INC | 655,347 | $8,814 | 0.0% | $13.45 | — | COM NEW | 590479135 |
| NVDA | NVIDIA CORPORATION | 16,500 | $8,810 | 0.0% | $10.12 | +32.5% | Call | 67066G104 |
| — | VIAVI SOLUTIONS INC | 6,673,000 | $8,805 | 0.0% | $1.14 | — | NOTE | 925550AB1 |
| — | MICROCHIP TECHNOLOGY INC. | 3,815,000 | $8,790 | 0.0% | $2.30 | — | NOTE | 595017AH7 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8,784 | 0.0% | $1.49 | — | NOTE | 45773HAB8 |
| UI | UBIQUITI INC | 29,437 | $8,781 | 0.0% | $193.50 | +62.6% | COM | 90353W103 |
| IQ | IQIYI INC | 527,300 | $8,764 | 0.0% | $17.27 | — | Call | 46267X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,600 | $8,762 | 0.0% | $54.51 | — | Call | 931427108 |
| MATW | MATTHEWS INTL CORP | 221,324 | $8,753 | 0.0% | $20.08 | +49.6% | CL A | 577128101 |
| RGNX | REGENXBIO INC | 256,225 | $8,739 | 0.0% | $41.34 | +3.2% | COM | 75901B107 |
| SFM | SPROUTS FMRS MKT INC | 328,183 | $8,736 | 0.0% | $20.39 | +11.5% | COM | 85208M102 |
| PRGS | PROGRESS SOFTWARE CORP | 198,227 | $8,734 | 0.0% | $34.65 | +26.4% | COM | 743312100 |
| SE | SEA LTD | 39,113 | $8,731 | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |
| — | AVALARA INC | 65,389 | $8,725 | 0.0% | $69.59 | — | COM | 05338G106 |
| SYF | SYNCHRONY FINANCIAL | 213,600 | $8,685 | 0.0% | $33.24 | +3.9% | Put | 87165B103 |
| CBZ | CBIZ INC | 265,744 | $8,679 | 0.0% | $12.31 | +139.3% | COM | 124805102 |
| TRNO | TERRENO RLTY CORP | 150,117 | $8,672 | 0.0% | $56.42 | — | COM | 88146M101 |
| — | ON SEMICONDUCTOR CORP | 4,180,000 | $8,670 | 0.0% | $2.07 | — | NOTE | 682189AP0 |
| EMR | EMERSON ELEC CO | 96,063 | $8,667 | 0.0% | $62.31 | +24.9% | COM | 291011104 |
| NVAX | NOVAVAX INC | 47,594 | $8,629 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| SPSC | SPS COMM INC | 86,824 | $8,622 | 0.0% | $41.10 | +157.0% | COM | 78463M107 |
| — | RADIUS HEALTH INC | 412,629 | $8,607 | 0.0% | $20.88 | — | COM NEW | 750469207 |
| — | ZENDESK INC | 64,600 | $8,567 | 0.0% | $100.27 | — | Call | 98936J101 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $8,565 | 0.0% | $185.49 | — | Call | 60468T105 |
| — | CONCORD ACQUISITION CORP | 875,000 | $8,558 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| HUBG | HUB GROUP INC | 126,943 | $8,541 | 0.0% | $26.96 | +11.3% | CL A | 443320106 |
| APD | AIR PRODS & CHEMS INC | 30,315 | $8,529 | 0.0% | $245.85 | -2.3% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 38,700 | $8,528 | 0.0% | $191.02 | +3.9% | Call | 963320106 |
| TALO | TALOS ENERGY INC | 708,230 | $8,527 | 0.0% | $9.15 | +17.8% | COM | 87484T108 |
| AVNS | AVANOS MED INC | 194,560 | $8,510 | 0.0% | $37.84 | +24.0% | COM | 05350V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,840 | $8,478 | 0.0% | $107.05 | +49.4% | COM | 33616C100 |
| — | INOVIO PHARMACEUTICALS INC | 912,403 | $8,467 | 0.0% | $14.51 | — | COM NEW | 45773H201 |
| MKTX | MARKETAXESS HLDGS INC | 17,000 | $8,465 | 0.0% | $503.06 | 0.0% | Call | 57060D108 |
| — | MIRATI THERAPEUTICS INC | 49,400 | $8,462 | 0.0% | $185.49 | — | Put | 60468T105 |
| THO | THOR INDS INC | 62,700 | $8,448 | 0.0% | $107.86 | +1.8% | Call | 885160101 |
| KRNT | KORNIT DIGITAL LTD | 85,142 | $8,439 | 0.0% | $36.20 | +173.2% | SHS | M6372Q113 |
| — | APTIV PLC | 61,018 | $8,414 | 0.0% | $116.23 | — | SHS | G6095L109 |
| — | BANDWIDTH INC | 5,500,000 | $8,410 | 0.0% | $1.53 | — | NOTE | 05988JAB9 |
| CLF | CLEVELAND-CLIFFS INC NEW | 417,700 | $8,400 | 0.0% | $6.20 | +162.4% | Put | 185899101 |
| ARW | ARROW ELECTRS INC | 75,770 | $8,397 | 0.0% | $80.71 | +28.8% | COM | 042735100 |
| CHGG | CHEGG INC | 97,900 | $8,386 | 0.0% | $95.28 | 0.0% | Put | 163092109 |
| LEN | LENNAR CORP | 82,683 | $8,370 | 0.0% | $52.13 | +50.4% | CL A | 526057104 |
| DXCM | DEXCOM INC | 23,217 | $8,344 | 0.0% | $92.32 | +1.7% | COM | 252131107 |
| WPP | WPP PLC NEW | 130,381 | $8,331 | 0.0% | $47.78 | — | ADR | 92937A102 |
| ABR | ARBOR REALTY TRUST INC | 522,831 | $8,313 | 0.0% | $14.67 | — | COM | 038923108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,400 | $8,299 | 0.0% | $54.09 | +20.6% | Call | 75513E101 |
| — | NEKTAR THERAPEUTICS | 414,911 | $8,299 | 0.0% | $20.57 | — | COM | 640268108 |
| SPNT | SIRIUSPOINT LTD | 816,064 | $8,299 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | EQUITRANS MIDSTREAM CORP | 1,016,145 | $8,292 | 0.0% | $8.28 | — | COM | 294600101 |
| AVNT | AVIENT CORPORATION | 175,394 | $8,291 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| QSR | RESTAURANT BRANDS INTL INC | 127,520 | $8,289 | 0.0% | $66.67 | -7.0% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,600 | $8,262 | 0.0% | $63.12 | +27.5% | Call | 538034109 |
| MOD | MODINE MFG CO | 558,018 | $8,242 | 0.0% | $13.63 | +4.4% | COM | 607828100 |
| — | LIONS GATE ENTMNT CORP | 549,959 | $8,222 | 0.0% | $8.07 | — | CL A VTG | 535919401 |
| CSGP | COSTAR GROUP INC | 10,000 | $8,219 | 0.0% | $77.00 | +12.1% | Call | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 90,200 | $8,217 | 0.0% | $67.33 | +0.7% | Call | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,503 | $8,202 | 0.0% | $61.76 | — | SPONSORED ADR | 03524A108 |
| — | VOCERA COMMUNICATIONS INC | 6,000,000 | $8,200 | 0.0% | $1.34 | — | NOTE | 92857FAB3 |
| HTLD | HEARTLAND EXPRESS INC | 418,689 | $8,198 | 0.0% | $19.50 | -2.6% | COM | 422347104 |
| AVT | AVNET INC | 197,401 | $8,194 | 0.0% | $32.52 | +5.0% | COM | 053807103 |
| — | KANSAS CITY SOUTHERN | 31,000 | $8,182 | 0.0% | $172.29 | — | Call | 485170302 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 414,245 | $8,177 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 582,900 | $8,161 | 0.0% | $122.85 | — | SPON ADR | 647581107 |
| — | MORPHIC HLDG INC | 128,815 | $8,151 | 0.0% | $45.02 | — | COM | 61775R105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,123,474 | $8,145 | 0.0% | $6.80 | — | SPONSORED ADR | 86562M209 |
| — | PLURALSIGHT INC | 364,042 | $8,133 | 0.0% | $28.96 | — | COM CL A | 72941B106 |
| PLUS | EPLUS INC | 81,513 | $8,122 | 0.0% | $39.58 | +19.8% | COM | 294268107 |
| BOOT | BOOT BARN HLDGS INC | 130,286 | $8,118 | 0.0% | $49.56 | +18.4% | COM | 099406100 |
| AMAT | APPLIED MATLS INC | 60,751 | $8,117 | 0.0% | $46.83 | +125.7% | COM | 038222105 |
| SWX | SOUTHWEST GAS HLDGS INC | 118,025 | $8,109 | 0.0% | $66.48 | -4.7% | COM | 844895102 |
| PLAB | PHOTRONICS INC | 630,054 | $8,103 | 0.0% | $9.79 | +23.6% | COM | 719405102 |
| PINS | PINTEREST INC | 109,400 | $8,099 | 0.0% | $52.90 | +40.6% | Call | 72352L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 510,211 | $8,097 | 0.0% | $10.77 | — | COM | 76131N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $8,090 | 0.0% | $1053.96 | +10.0% | Put | 592688105 |
| FHI | FEDERATED HERMES INC | 257,784 | $8,069 | 0.0% | $21.14 | +14.5% | CL B | 314211103 |
| SIG | SIGNET JEWELERS LIMITED | 138,800 | $8,048 | 0.0% | $15.63 | +184.5% | Call | G81276100 |
| SHW | SHERWIN WILLIAMS CO | 10,900 | $8,044 | 0.0% | $223.47 | +2.1% | Put | 824348106 |
| — | ATLAS CREST INVT CORP | 800,292 | $8,043 | 0.0% | $10.05 | — | COM | 049284102 |
| — | FUELCELL ENERGY INC | 557,828 | $8,038 | 0.0% | $5.90 | — | COM | 35952H601 |
| TDS | TELEPHONE & DATA SYS INC | 349,839 | $8,032 | 0.0% | $23.07 | -11.5% | COM NEW | 879433829 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100,010 | $8,025 | 0.0% | $60.34 | +15.9% | COM | 70959W103 |
| AMAT | APPLIED MATLS INC | 60,000 | $8,016 | 0.0% | $46.83 | +125.7% | Call | 038222105 |
| — | BRF SA | 1,778,472 | $7,985 | 0.0% | $4.34 | — | SPONSORED ADR | 10552T107 |
| MA | MASTERCARD INCORPORATED | 22,400 | $7,976 | 0.0% | $288.19 | +17.8% | Put | 57636Q104 |
| HUM | HUMANA INC | 18,996 | $7,964 | 0.0% | $282.56 | +35.0% | COM | 444859102 |
| RPD | RAPID7 INC | 106,525 | $7,948 | 0.0% | $79.22 | +4.9% | COM | 753422104 |
| FIVE | FIVE BELOW INC | 41,600 | $7,937 | 0.0% | $180.61 | +4.3% | Call | 33829M101 |
| MMS | MAXIMUS INC | 88,914 | $7,917 | 0.0% | $71.40 | +14.5% | COM | 577933104 |
| EQIX | EQUINIX INC | 11,640 | $7,910 | 0.0% | $580.69 | +7.6% | COM | 29444U700 |
| SNDR | SCHNEIDER NATIONAL INC | 316,652 | $7,907 | 0.0% | $21.57 | +8.4% | CL B | 80689H102 |
| — | ALTAIR ENGR INC | 125,844 | $7,874 | 0.0% | $35.68 | — | COM CL A | 021369103 |
| WHR | WHIRLPOOL CORP | 35,677 | $7,861 | 0.0% | $191.02 | +3.9% | COM | 963320106 |
| RDY | DR REDDYS LABS LTD | 127,949 | $7,855 | 0.0% | $35.56 | — | ADR | 256135203 |
| — | ARBOR REALTY TRUST INC | 7,500,000 | $7,850 | 0.0% | $1.00 | — | NOTE | 038923AP3 |
| ANIK | ANIKA THERAPEUTICS INC | 192,373 | $7,847 | 0.0% | $38.25 | -0.8% | COM | 035255108 |
| PSA | PUBLIC STORAGE | 31,800 | $7,847 | 0.0% | $185.45 | +1.5% | Call | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,405 | $7,846 | 0.0% | $152.11 | +24.6% | COM | 874054109 |
| — | FUELCELL ENERGY INC | 542,000 | $7,810 | 0.0% | $5.90 | — | Call | 35952H601 |
| IVZ | INVESCO LTD | 308,249 | $7,774 | 0.0% | $13.33 | +37.1% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 40,200 | $7,754 | 0.0% | $130.02 | +26.9% | Call | 189054109 |
| — | ARISTA NETWORKS INC | 25,600 | $7,728 | 0.0% | $284.64 | — | Call | 040413106 |
| WGO | WINNEBAGO INDS INC | 100,700 | $7,725 | 0.0% | — | — | Call | 974637100 |
| FOXF | FOX FACTORY HLDG CORP | 60,777 | $7,722 | 0.0% | $79.95 | +61.4% | COM | 35138V102 |
| — | ALLAKOS INC | 67,165 | $7,709 | 0.0% | $124.95 | — | COM | 01671P100 |
| — | PROOFPOINT INC | 60,995 | $7,673 | 0.0% | $116.61 | — | COM | 743424103 |
| WSM | WILLIAMS SONOMA INC | 42,700 | $7,652 | 0.0% | $58.17 | +5.9% | Call | 969904101 |
| BRO | BROWN & BROWN INC | 167,181 | $7,642 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| PPL | PPL CORP | 264,675 | $7,633 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| CRK | COMSTOCK RES INC | 1,376,468 | $7,626 | 0.0% | $4.90 | +3.9% | COM | 205768302 |
| MRNA | MODERNA INC | 58,156 | $7,616 | 0.0% | $91.36 | +58.6% | COM | 60770K107 |
| MDU | MDU RES GROUP INC | 240,901 | $7,615 | 0.0% | $7.33 | +29.1% | COM | 552690109 |
| THC | TENET HEALTHCARE CORP | 146,311 | $7,608 | 0.0% | $37.84 | +33.6% | COM NEW | 88033G407 |
| — | COLONY CAP INC NEW | 1,171,146 | $7,589 | 0.0% | $5.68 | — | CL A COM | 19626G108 |
| — | FIREEYE INC | 387,609 | $7,585 | 0.0% | $17.39 | — | COM | 31816Q101 |
| — | TILRAY INC | 333,500 | $7,580 | 0.0% | $22.30 | — | Put | 88688T100 |
| FTNT | FORTINET INC | 41,056 | $7,572 | 0.0% | $18.76 | +74.4% | COM | 34959E109 |
| GME | GAMESTOP CORP NEW | 39,817 | $7,558 | 0.0% | $3.25 | +807.3% | CL A | 36467W109 |
| — | CORNERSTONE BLDG BRANDS INC | 538,520 | $7,555 | 0.0% | $10.63 | — | COM | 21925D109 |
| — | DISCOVER FINL SVCS | 79,400 | $7,542 | 0.0% | $91.74 | — | Put | 254709108 |
| SNN | SMITH & NEPHEW PLC | 198,791 | $7,534 | 0.0% | $40.98 | — | SPDN ADR NEW | 83175M205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 237,769 | $7,528 | 0.0% | $38.74 | +7.0% | COM | 462260100 |
| VEEV | VEEVA SYS INC | 28,800 | $7,524 | 0.0% | $221.06 | +26.0% | Put | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 282,600 | $7,523 | 0.0% | $21.72 | +8.6% | Call | 674599105 |
| CGBD | TCG BDC INC | 568,358 | $7,502 | 0.0% | $5.86 | +15.6% | COM | 872280102 |
| — | YAMANA GOLD INC | 1,726,669 | $7,494 | 0.0% | $4.45 | — | COM | 98462Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,130 | $7,486 | 0.0% | $69.17 | +1.4% | COM | 34964C106 |
| FSLR | FIRST SOLAR INC | 85,700 | $7,482 | 0.0% | $85.18 | +7.7% | Call | 336433107 |
| — | INFINERA CORP | 6,275,000 | $7,472 | 0.0% | $1.19 | — | NOTE | 45667GAC7 |
| BHE | BENCHMARK ELECTRS INC | 241,637 | $7,471 | 0.0% | $21.32 | +20.3% | COM | 08160H101 |
| TPC | TUTOR PERINI CORP | 393,823 | $7,463 | 0.0% | $12.81 | +32.1% | COM | 901109108 |
| — | CORAZON CAPITAL V838 MONOCER | 750,000 | $7,463 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | NEXTGEN ACQUISITION CORP II | 750,000 | $7,425 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| ALB | ALBEMARLE CORP | 50,807 | $7,424 | 0.0% | $96.38 | +57.0% | COM | 012653101 |
| — | CHURCHILL CAP CORP II | 741,996 | $7,420 | 0.0% | $10.00 | — | CL A | 17143G106 |
| ETSY | ETSY INC | 36,761 | $7,414 | 0.0% | $40.54 | +416.3% | COM | 29786A106 |
| — | BUILD ACQUISITION CORP | 750,000 | $7,403 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| AMBA | AMBARELLA INC | 73,300 | $7,359 | 0.0% | $52.95 | +105.6% | Put | G037AX101 |
| — | RAPID7 INC | 4,000,000 | $7,343 | 0.0% | $1.81 | — | NOTE | 753422AB0 |
| ACI | ALBERTSONS COS INC | 384,021 | $7,323 | 0.0% | $9.81 | +19.4% | COMMON STOCK | 013091103 |
| — | INTERSECT ENT INC | 350,140 | $7,311 | 0.0% | $16.96 | — | COM | 46071F103 |
| — | KANSAS CITY SOUTHERN | 27,662 | $7,300 | 0.0% | $172.29 | — | COM NEW | 485170302 |
| BLMN | BLOOMIN BRANDS INC | 269,834 | $7,299 | 0.0% | $14.38 | +42.1% | COM | 094235108 |
| GPRK | GEOPARK LTD | 455,632 | $7,290 | 0.0% | $14.94 | -0.8% | USD SHS | G38327105 |
| DVA | DAVITA INC | 67,647 | $7,290 | 0.0% | $110.13 | +0.9% | COM | 23918K108 |
| ECL | ECOLAB INC | 33,964 | $7,271 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 127,243 | $7,257 | 0.0% | $57.03 | — | NY REG SH NEW | 500472303 |
| APLE | APPLE HOSPITALITY REIT INC | 497,733 | $7,252 | 0.0% | $14.22 | — | COM NEW | 03784Y200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,600 | $7,246 | 0.0% | $63.12 | +27.5% | Put | 538034109 |
| LOVE | LOVESAC COMPANY | 127,938 | $7,241 | 0.0% | $32.68 | +69.2% | COM | 54738L109 |
| NWS | NEWS CORP NEW | 308,293 | $7,233 | 0.0% | $17.27 | +20.1% | CL B | 65249B208 |
| KKR | KKR & CO INC | 147,618 | $7,212 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| AR | ANTERO RESOURCES CORP | 706,774 | $7,209 | 0.0% | $4.03 | +110.2% | COM | 03674X106 |
| MEOH | METHANEX CORP | 195,041 | $7,200 | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 235,000 | $7,198 | 0.0% | $28.67 | — | Call | 92766K106 |
| PGR | PROGRESSIVE CORP | 75,183 | $7,188 | 0.0% | $55.46 | +46.1% | COM | 743315103 |
| ACEL | ACCEL ENTERTAINMENT INC | 657,426 | $7,185 | 0.0% | $10.60 | +1.1% | COM CL A1 | 00436Q106 |
| — | CREDIT SUISSE GROUP | 677,432 | $7,181 | 0.0% | $11.10 | — | SPONSORED ADR | 225401108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 372,820 | $7,181 | 0.0% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| XRT | SPDR SER TR | 80,449 | $7,177 | 0.0% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| TMUS | T-MOBILE US INC | 57,181 | $7,164 | 0.0% | $91.95 | +32.4% | COM | 872590104 |
| NOG | NORTHERN OIL AND GAS INC MN | 593,057 | $7,164 | 0.0% | $9.78 | +22.6% | COM | 665531307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 574,581 | $7,159 | 0.0% | $9.73 | — | COM | 867892101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,545 | $7,146 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| — | HEALTHCARE RLTY TR | 234,912 | $7,123 | 0.0% | $29.60 | — | COM | 421946104 |
| — | MSD ACQUISITION CORP | 700,000 | $7,105 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| WVE | WAVE LIFE SCIENCES LTD | 1,262,109 | $7,080 | 0.0% | $9.46 | +1.6% | SHS | Y95308105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 184,498 | $7,052 | 0.0% | $24.52 | +12.8% | SHS NEW | G0772R208 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $7,052 | 0.0% | $22.23 | +68.9% | Put | 24703L202 |
| CVI | CVR ENERGY INC | 366,885 | $7,037 | 0.0% | $9.49 | +37.0% | COM | 12662P108 |
| ICUI | ICU MED INC | 34,234 | $7,033 | 0.0% | $204.82 | +3.1% | COM | 44930G107 |
| RL | RALPH LAUREN CORP | 57,072 | $7,029 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| — | NEW BEGINNINGS ACQUISITION C | 702,812 | $7,028 | 0.0% | $10.02 | — | COM | 64222H100 |
| — | AUSTERLITZ ACQUISITION CORP | 700,000 | $7,028 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| ALK | ALASKA AIR GROUP INC | 101,358 | $7,015 | 0.0% | $46.76 | +28.5% | COM | 011659109 |
| — | BEST INC | 10,365,000 | $7,013 | 0.0% | $0.68 | — | NOTE | 08653CAB2 |
| GIB | CGI INC | 84,100 | $7,008 | 0.0% | $76.83 | +2.5% | CL A SUB VTG | 12532H104 |
| BANR | BANNER CORP | 130,830 | $6,978 | 0.0% | $40.25 | +9.2% | COM NEW | 06652V208 |
| — | CARDTRONICS PLC | 179,682 | $6,971 | 0.0% | $29.08 | — | SHS CL A | G1991C105 |
| — | IAC INTERACTIVECORP NEW | 32,200 | $6,965 | 0.0% | $170.57 | — | Put | 44891N109 |
| — | MEDALLIA INC | 249,401 | $6,955 | 0.0% | $26.06 | — | COM | 584021109 |
| — | EXONE CO | 221,490 | $6,946 | 0.0% | $20.83 | — | COM | 302104104 |
| TDG | TRANSDIGM GROUP INC | 11,800 | $6,937 | 0.0% | $439.07 | +11.5% | Call | 893641100 |
| — | BLACKROCK INC | 9,200 | $6,936 | 0.0% | $633.34 | — | Put | 09247X101 |
| WMG | WARNER MUSIC GROUP CORP | 201,856 | $6,930 | 0.0% | $31.91 | +0.7% | COM CL A | 934550203 |
| — | PIONEER NAT RES CO | 43,600 | $6,925 | 0.0% | $158.87 | — | Call | 723787107 |
| BOKF | BOK FINL CORP | 77,534 | $6,925 | 0.0% | $60.05 | +24.8% | COM NEW | 05561Q201 |
| GD | GENERAL DYNAMICS CORP | 38,100 | $6,917 | 0.0% | $142.59 | +3.1% | Put | 369550108 |
| — | ATLANTIC CAP BANCSHARES INC | 286,513 | $6,905 | 0.0% | $16.80 | — | COM | 048269203 |
| — | HOPE BANCORP INC | 7,000,000 | $6,899 | 0.0% | $0.91 | — | NOTE | 43940TAB5 |
| JKS | JINKOSOLAR HLDG CO LTD | 165,300 | $6,891 | 0.0% | $51.10 | — | Call | 47759T100 |
| CHE | CHEMED CORP NEW | 14,934 | $6,867 | 0.0% | $456.16 | +5.7% | COM | 16359R103 |
| HCC | WARRIOR MET COAL INC | 400,461 | $6,860 | 0.0% | $21.53 | -2.0% | COM | 93627C101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 690,089 | $6,853 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| CAR | AVIS BUDGET GROUP | 94,400 | $6,848 | 0.0% | $49.09 | 0.0% | Call | 053774105 |
| THO | THOR INDS INC | 50,825 | $6,848 | 0.0% | $107.86 | +1.8% | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 80,740 | $6,846 | 0.0% | $55.50 | +56.0% | COM | 172755100 |
| — | GORES GUGGENHEIM INC | 687,051 | $6,822 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| ZD | J2 GLOBAL INC | 56,888 | $6,819 | 0.0% | $72.39 | +30.1% | COM | 48123V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,969 | $6,814 | 0.0% | $176.39 | +4.5% | CL A | 55825T103 |
| — | CHUYS HLDGS INC | 153,683 | $6,811 | 0.0% | $20.29 | — | COM | 171604101 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $6,786 | 0.0% | $1.36 | — | NOTE | 64125CAD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,100 | $6,784 | 0.0% | $114.12 | 0.0% | Put | 43300A203 |
| CORT | CORCEPT THERAPEUTICS INC | 285,117 | $6,783 | 0.0% | $14.76 | +80.8% | COM | 218352102 |
| DPZ | DOMINOS PIZZA INC | 18,400 | $6,767 | 0.0% | $338.68 | +2.3% | Call | 25754A201 |
| MTB | M & T BK CORP | 44,503 | $6,747 | 0.0% | $97.73 | +29.1% | COM | 55261F104 |
| — | EQUITY DISTR ACQUISITION COR | 678,171 | $6,721 | 0.0% | $10.06 | — | COM CL A | 29465E106 |
| PLNT | PLANET FITNESS INC | 86,875 | $6,715 | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| — | CHINA LIFE INS CO LTD | 3,250,000 | $6,714 | 0.0% | $2.18 | — | SPON ADR REP H | 16939P106 |
| — | SPLUNK INC | 49,499 | $6,706 | 0.0% | $160.12 | — | COM | 848637104 |
| SSD | SIMPSON MFG INC | 64,532 | $6,694 | 0.0% | $85.68 | +12.3% | COM | 829073105 |
| — | WORKHORSE GROUP INC | 486,120 | $6,694 | 0.0% | $14.25 | — | COM NEW | 98138J206 |
| — | TREEHOUSE FOODS INC | 128,017 | $6,688 | 0.0% | $48.72 | — | COM | 89469A104 |
| TWI | TITAN INTL INC ILL | 719,172 | $6,674 | 0.0% | $5.11 | +53.3% | COM | 88830M102 |
| EIG | EMPLOYERS HLDGS INC | 154,571 | $6,656 | 0.0% | $26.54 | +9.6% | COM | 292218104 |
| RGLD | ROYAL GOLD INC | 61,700 | $6,640 | 0.0% | $103.83 | +2.7% | Put | 780287108 |
| — | ALTERYX INC | 80,000 | $6,637 | 0.0% | $86.48 | — | Call | 02156B103 |
| PHR | PHREESIA INC | 127,276 | $6,631 | 0.0% | $48.19 | +30.7% | COM | 71944F106 |
| — | MANTECH INTERNATIONAL CORP | 76,252 | $6,630 | 0.0% | $85.91 | — | CL A | 564563104 |
| RYZ | RYERSON HLDG CORP | 387,895 | $6,609 | 0.0% | $8.93 | +67.6% | COM | 783754104 |
| RILY | B. RILEY FINANCIAL INC | 117,167 | $6,606 | 0.0% | $32.45 | +66.1% | COM | 05580M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,800 | $6,604 | 0.0% | $176.39 | +4.5% | Put | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 121,439 | $6,589 | 0.0% | $45.91 | — | CL A | 98156Q108 |
| SHAK | SHAKE SHACK INC | 58,389 | $6,585 | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| — | AVANGRID INC | 131,741 | $6,562 | 0.0% | $47.57 | — | COM | 05351W103 |
| UPST | UPSTART HLDGS INC | 50,820 | $6,549 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| TRTX | TPG RE FIN TR INC | 583,794 | $6,539 | 0.0% | $11.52 | — | COM | 87266M107 |
| — | MOMO INC | 442,000 | $6,515 | 0.0% | $14.27 | — | Put | 60879B107 |
| LNT | ALLIANT ENERGY CORP | 120,032 | $6,501 | 0.0% | $41.25 | +3.1% | COM | 018802108 |
| OMCL | OMNICELL COM | 50,000 | $6,494 | 0.0% | $116.02 | +10.5% | Put | 68213N109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,035,262 | $6,470 | 0.0% | $6.86 | — | COM | 483709101 |
| ENR | ENERGIZER HLDGS INC NEW | 136,306 | $6,469 | 0.0% | $37.49 | +0.7% | COM | 29272W109 |
| MET | METLIFE INC | 106,400 | $6,468 | 0.0% | $37.01 | +28.6% | Put | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 115,237 | $6,457 | 0.0% | $38.25 | +13.5% | CL A COM STK | 03990B101 |
| TBBK | BANCORP INC DEL | 311,560 | $6,456 | 0.0% | $9.01 | +115.7% | COM | 05969A105 |
| ESTC | ELASTIC N V | 57,951 | $6,445 | 0.0% | $108.57 | +30.8% | ORD SHS | N14506104 |
| RPM | RPM INTL INC | 69,997 | $6,429 | 0.0% | $70.44 | +22.7% | COM | 749685103 |
| — | ALEXION PHARMACEUTICALS INC | 42,000 | $6,422 | 0.0% | $121.57 | — | Put | 015351109 |
| ALB | ALBEMARLE CORP | 43,800 | $6,400 | 0.0% | $96.38 | +57.0% | Call | 012653101 |
| — | FIESTA RESTAURANT GROUP INC | 506,694 | $6,379 | 0.0% | $14.91 | — | COM | 31660B101 |
| ANAB | ANAPTYSBIO INC | 295,594 | $6,370 | 0.0% | $20.67 | +22.1% | COM | 032724106 |
| YEXT | YEXT INC | 439,841 | $6,369 | 0.0% | $18.36 | -9.0% | COM | 98585N106 |
| — | ANGI INC | 488,676 | $6,353 | 0.0% | $12.15 | — | COM CL A NEW | 00183L102 |
| — | IAC INTERACTIVECORP NEW | 29,300 | $6,338 | 0.0% | $170.57 | — | Call | 44891N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,000 | $6,307 | 0.0% | $289.20 | +54.2% | Put | 989207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $6,306 | 0.0% | $112.55 | — | Call | 45781V101 |
| CVSA | ADTALEM GLOBAL ED INC | 159,463 | $6,305 | 0.0% | $40.16 | -2.9% | COM | 00737L103 |
| — | NORDSTROM INC | 166,200 | $6,294 | 0.0% | — | — | Call | 655664100 |
| CSIQ | CANADIAN SOLAR INC | 126,171 | $6,262 | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| INN | SUMMIT HOTEL PPTYS INC | 615,818 | $6,257 | 0.0% | $9.75 | — | COM | 866082100 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,500 | $6,249 | 0.0% | $89.98 | +24.0% | Call | 65336K103 |
| HAFC | HANMI FINL CORP | 316,172 | $6,238 | 0.0% | $15.25 | +6.3% | COM NEW | 410495204 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,200 | $6,232 | 0.0% | $47.10 | 0.0% | Put | G1890L107 |
| — | SUNNOVA ENERGY INTL INC. | 152,372 | $6,220 | 0.0% | $40.82 | — | COM | 86745K104 |
| TRUP | TRUPANION INC | 81,600 | $6,219 | 0.0% | $30.22 | +239.3% | Call | 898202106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 208,000 | $6,211 | 0.0% | $29.86 | — | Put | 92763W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,200 | $6,199 | 0.0% | $48.70 | +4.8% | Call | 110122108 |
| NPKI | NEWPARK RES INC | 1,972,283 | $6,193 | 0.0% | $1.89 | +63.1% | COM PAR $.01NEW | 651718504 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 967,180 | $6,171 | 0.0% | $11.07 | — | COM SER A | 531465102 |
| RL | RALPH LAUREN CORP | 49,900 | $6,146 | 0.0% | $103.09 | 0.0% | Call | 751212101 |
| NX | QUANEX BUILDING PRODUCTS COR | 233,949 | $6,136 | 0.0% | $14.61 | +59.4% | COM | 747619104 |
| COP | CONOCOPHILLIPS | 115,500 | $6,118 | 0.0% | $47.45 | -12.8% | Put | 20825C104 |
| MASI | MASIMO CORP | 26,600 | $6,109 | 0.0% | — | — | Call | 574795100 |
| HEI | HEICO CORP NEW | 48,500 | $6,101 | 0.0% | $119.74 | +7.3% | COM | 422806109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 613,892 | $6,096 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,132,228 | $6,091 | 0.0% | $4.99 | — | SPONSORED ADS | 606822104 |
| AGRO | ADECOAGRO S A | 774,102 | $6,084 | 0.0% | $8.16 | -12.1% | COM | L00849106 |
| GRWG | GROWGENERATION CORP | 122,400 | $6,082 | 0.0% | $26.92 | +85.3% | Put | 39986L109 |
| CAG | CONAGRA BRANDS INC | 161,746 | $6,081 | 0.0% | $28.38 | +0.0% | COM | 205887102 |
| — | IAC INTERACTIVECORP NEW | 28,073 | $6,073 | 0.0% | $170.57 | — | COM | 44891N109 |
| — | STAMPS COM INC | 30,400 | $6,065 | 0.0% | $56.90 | — | Call | 852857200 |
| WDC | WESTERN DIGITAL CORP. | 90,800 | $6,061 | 0.0% | $34.30 | +35.8% | Call | 958102105 |
| ARI | APOLLO COML REAL EST FIN INC | 433,422 | $6,055 | 0.0% | $9.31 | — | COM | 03762U105 |
| SEM | SELECT MED HLDGS CORP | 177,455 | $6,051 | 0.0% | $10.87 | +38.9% | COM | 81619Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,400 | $6,038 | 0.0% | $47.10 | 0.0% | Call | G1890L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,224 | $6,033 | 0.0% | $68.30 | +4.9% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 55,100 | $6,021 | 0.0% | $78.16 | +20.3% | Put | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,800 | $6,010 | 0.0% | $89.98 | +24.0% | Put | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,243 | $5,997 | 0.0% | $86.04 | +51.8% | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 380,000 | $5,981 | 0.0% | $8.72 | +37.3% | Put | 42824C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,200 | $5,963 | 0.0% | $52.45 | +25.6% | Call | 018581108 |
| VIR | VIR BIOTECHNOLOGY INC | 116,292 | $5,962 | 0.0% | $49.93 | +7.9% | COM | 92764N102 |
| — | REV GROUP INC | 310,636 | $5,952 | 0.0% | $13.38 | — | COM | 749527107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 69,949 | $5,945 | 0.0% | $52.57 | +55.1% | COM | 84790A105 |
| NBIS | YANDEX N V | 92,700 | $5,938 | 0.0% | $62.77 | — | Call | N97284108 |
| — | SUPERIOR INDS INTL INC | 1,044,361 | $5,932 | 0.0% | $4.56 | — | COM | 868168105 |
| DKS | DICKS SPORTING GOODS INC | 77,800 | $5,924 | 0.0% | $35.74 | +73.3% | Put | 253393102 |
| — | CYBERARK SOFTWARE LTD | 45,802 | $5,924 | 0.0% | $129.34 | — | SHS | M2682V108 |
| NMR | NOMURA HLDGS INC | 1,104,966 | $5,923 | 0.0% | $5.64 | — | SPONSORED ADR | 65535H208 |
| — | COOPER COS INC | 15,399 | $5,915 | 0.0% | $320.53 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 54,385 | $5,907 | 0.0% | $28.03 | +0.5% | COM | 217204106 |
| — | TRICIDA INC | 1,113,108 | $5,889 | 0.0% | $6.52 | — | COM | 89610F101 |
| XLF | SELECT SECTOR SPDR TR | 172,900 | $5,887 | 0.0% | $29.10 | — | SBI INT-FINL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $5,879 | 0.0% | $31.34 | +77.3% | Put | 25278X109 |
| — | AURORA CANNABIS INC | 630,100 | $5,866 | 0.0% | $12.37 | — | Call | 05156X884 |
| — | SPIRIT AIRLS INC | 158,800 | $5,860 | 0.0% | $24.45 | — | Call | 848577102 |
| — | DISCOVERY INC | 134,000 | $5,824 | 0.0% | $42.20 | — | Put | 25470F104 |
| — | QUIDEL CORP | 45,500 | $5,821 | 0.0% | $219.40 | — | Call | 74838J101 |
| KB | KB FINL GROUP INC | 116,984 | $5,783 | 0.0% | $46.99 | — | SPONSORED ADR | 48241A105 |
| — | CORE MARK HOLDING CO INC | 149,291 | $5,776 | 0.0% | $32.46 | — | COM | 218681104 |
| — | CENTENNIAL RESOURCE DEV INC | 6,000,000 | $5,774 | 0.0% | $0.96 | — | NOTE | 15136AAA0 |
| — | GUESS INC | 5,000,000 | $5,767 | 0.0% | $1.15 | — | NOTE | 401617AD7 |
| WNC | WABASH NATL CORP | 306,649 | $5,765 | 0.0% | $13.83 | +15.9% | COM | 929566107 |
| — | KHOSLA VENTURES ACQUT CO III | 575,481 | $5,749 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| MAR | MARRIOTT INTL INC NEW | 38,800 | $5,747 | 0.0% | $125.85 | +4.6% | Call | 571903202 |
| BBY | BEST BUY INC | 50,000 | $5,741 | 0.0% | $84.76 | +6.8% | Call | 086516101 |
| — | ROSS ACQUISITION CORP II | 576,266 | $5,740 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | DRAFTKINGS INC | 93,490 | $5,734 | 0.0% | $42.61 | — | COM CL A | 26142R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,730 | $5,723 | 0.0% | $40.88 | +7.1% | COM | 46269C102 |
| BSY | BENTLEY SYS INC | 121,915 | $5,721 | 0.0% | $38.47 | +16.4% | COM CL B | 08265T208 |
| RF | REGIONS FINANCIAL CORP NEW | 276,389 | $5,710 | 0.0% | $11.31 | +41.8% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 70,000 | $5,708 | 0.0% | $64.29 | +1.0% | Put | 718546104 |
| — | TENNECO INC | 532,065 | $5,704 | 0.0% | $11.43 | — | CL A VTG COM STK | 880349105 |
| JNJ | JOHNSON & JOHNSON | 34,700 | $5,703 | 0.0% | $111.06 | +26.8% | Call | 478160104 |
| PWR | QUANTA SVCS INC | 64,604 | $5,684 | 0.0% | $34.65 | +127.8% | COM | 74762E102 |
| — | GRAFTECH INTL LTD | 464,716 | $5,683 | 0.0% | $12.23 | — | COM | 384313508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,456 | $5,664 | 0.0% | $38.27 | +22.1% | COM | 74251V102 |
| AVGO | BROADCOM INC | 12,200 | $5,657 | 0.0% | $28.46 | +46.4% | Put | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 94,665 | $5,649 | 0.0% | $36.05 | +38.6% | SHS | G51502105 |
| MEDP | MEDPACE HLDGS INC | 34,301 | $5,627 | 0.0% | $76.45 | +100.1% | COM | 58506Q109 |
| SYF | SYNCHRONY FINANCIAL | 138,400 | $5,627 | 0.0% | $33.24 | +3.9% | Call | 87165B103 |
| — | ZENDESK INC | 42,426 | $5,626 | 0.0% | $100.27 | — | COM | 98936J101 |
| VLO | VALERO ENERGY CORP | 78,000 | $5,585 | 0.0% | $50.30 | +13.7% | Call | 91913Y100 |
| — | NORTHERN GENESIS ACQU CORP I | 558,449 | $5,573 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| ATRO | ASTRONICS CORP | 308,609 | $5,568 | 0.0% | $15.10 | +2.8% | COM | 046433108 |
| — | TREBIA ACQUISITION CORP | 558,299 | $5,561 | 0.0% | $10.45 | — | COM CL A | G9027T109 |
| IVZ | INVESCO LTD | 220,000 | $5,548 | 0.0% | $13.33 | +37.1% | Call | G491BT108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125,600 | $5,545 | 0.0% | $31.77 | +6.7% | Call | 174610105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,110 | $5,526 | 0.0% | $55.29 | — | GLB EX US ETF | 922042676 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,240 | $5,521 | 0.0% | $15.06 | +13.3% | COM | 302081104 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $5,521 | 0.0% | $219.82 | +49.3% | Call | 550021109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5,505 | 0.0% | $1.10 | — | NOTE | 46333XAF5 |
| EQR | EQUITY RESIDENTIAL | 76,474 | $5,478 | 0.0% | $49.36 | +11.0% | SH BEN INT | 29476L107 |
| — | ZANITE ACQUISITION CORP | 549,584 | $5,468 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 199,500 | $5,466 | 0.0% | $24.98 | — | COM | 35086T109 |
| HLI | HOULIHAN LOKEY INC | 82,120 | $5,462 | 0.0% | $59.59 | +3.4% | CL A | 441593100 |
| LUV | SOUTHWEST AIRLS CO | 89,396 | $5,459 | 0.0% | $38.20 | +29.6% | COM | 844741108 |
| — | VECTOIQ ACQUISITION CORP II | 550,000 | $5,456 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| THO | THOR INDS INC | 40,400 | $5,443 | 0.0% | $107.86 | +1.8% | Put | 885160101 |
| RNG | RINGCENTRAL INC | 18,247 | $5,436 | 0.0% | $353.77 | +3.9% | CL A | 76680R206 |
| GLOB | GLOBANT S A | 26,180 | $5,435 | 0.0% | $114.58 | +85.3% | COM | L44385109 |
| VRNS | VARONIS SYS INC | 105,600 | $5,422 | 0.0% | $47.51 | +24.8% | Call | 922280102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $5,415 | 0.0% | $419.45 | +31.8% | Put | 016255101 |
| IMAX | IMAX CORP | 269,299 | $5,413 | 0.0% | $17.18 | +16.0% | COM | 45245E109 |
| — | AVAYA HLDGS CORP | 192,020 | $5,382 | 0.0% | $15.71 | — | COM | 05351X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,600 | $5,369 | 0.0% | $70.80 | 0.0% | Put | N53745100 |
| TBHC | KIRKLANDS INC | 190,972 | $5,366 | 0.0% | $22.02 | +13.4% | COM | 497498105 |
| PWR | QUANTA SVCS INC | 60,900 | $5,358 | 0.0% | $34.65 | +127.8% | Call | 74762E102 |
| — | LONGVIEW ACQUISITION CORP II | 533,333 | $5,355 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| CIGI | COLLIERS INTL GROUP INC | 54,400 | $5,347 | 0.0% | $64.96 | +49.1% | SUB VTG SHS | 194693107 |
| CHE | CHEMED CORP NEW | 11,600 | $5,334 | 0.0% | $456.16 | +5.7% | Put | 16359R103 |
| — | SVB FINANCIAL GROUP | 10,800 | $5,332 | 0.0% | $368.00 | — | Put | 78486Q101 |
| — | INSEEGO CORP | 5,000,000 | $5,323 | 0.0% | $1.05 | — | NOTE | 45782BAD6 |
| BB | BLACKBERRY LTD | 631,375 | $5,322 | 0.0% | $7.70 | +45.7% | COM | 09228F103 |
| — | ARCLIGHT CLEAN TRANSITION II | 532,142 | $5,321 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| TILE | INTERFACE INC | 426,171 | $5,319 | 0.0% | $12.79 | -7.1% | COM | 458665304 |
| TECH | BIO-TECHNE CORP | 13,900 | $5,309 | 0.0% | $46.93 | +90.5% | Call | 09073M104 |
| SKYW | SKYWEST INC | 97,311 | $5,302 | 0.0% | $39.95 | +23.3% | COM | 830879102 |
| SONY | SONY CORP | 50,000 | $5,301 | 0.0% | $104.75 | — | Call | 835699307 |
| RWX | SPDR INDEX SHS FDS | 153,850 | $5,300 | 0.0% | $38.05 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESTINDUSTRIAL ACQUISITION | 543,416 | $5,298 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| CALY | CALLAWAY GOLF CO | 198,041 | $5,298 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| WDAY | WORKDAY INC | 21,300 | $5,292 | 0.0% | $189.19 | +30.6% | Call | 98138H101 |
| CDLX | CARDLYTICS INC | 48,066 | $5,273 | 0.0% | $77.49 | +70.4% | COM | 14161W105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,200 | $5,261 | 0.0% | $112.55 | — | Put | 45781V101 |
| ONB | OLD NATL BANCORP IND | 271,856 | $5,258 | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| — | FLY LEASING LTD | 311,228 | $5,244 | 0.0% | $12.47 | — | SPONSORED ADR | 34407D109 |
| KRNY | KEARNY FINL CORP MD | 433,802 | $5,241 | 0.0% | $10.71 | +7.3% | COM | 48716P108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 528,688 | $5,229 | 0.0% | $9.89 | — | CL A | G1702T116 |
| LI | LI AUTO INC | 208,900 | $5,223 | 0.0% | $23.25 | — | Call | 50202M102 |
| — | BARNES GROUP INC | 105,323 | $5,218 | 0.0% | $45.82 | — | COM | 067806109 |
| — | CORNERSTONE ONDEMAND INC | 119,664 | $5,215 | 0.0% | $38.93 | — | COM | 21925Y103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200,980 | $5,205 | 0.0% | $11.54 | +119.2% | COM | 74366E102 |
| DLR | DIGITAL RLTY TR INC | 36,900 | $5,197 | 0.0% | — | — | Call | 253868103 |
| GILD | GILEAD SCIENCES INC | 80,400 | $5,196 | 0.0% | $52.52 | +1.6% | Call | 375558103 |
| VMC | VULCAN MATLS CO | 30,700 | $5,181 | 0.0% | $121.52 | +28.3% | Call | 929160109 |
| — | SANTANDER CONSUMER USA HLDGS | 191,300 | $5,177 | 0.0% | $27.06 | — | COM | 80283M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 105,800 | $5,175 | 0.0% | — | — | Put | 635017106 |
| — | AFFIMED N V | 653,914 | $5,173 | 0.0% | $5.33 | — | COM | N01045108 |
| — | CREE INC | 47,800 | $5,169 | 0.0% | $70.27 | — | Call | 225447101 |
| — | WARBURG PINCUS CAPTAL CORP I | 517,733 | $5,167 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,000 | $5,157 | 0.0% | $226.39 | -3.0% | Put | 92532F100 |
| — | ALLEGHANY CORP DEL | 8,233 | $5,156 | 0.0% | $539.18 | — | COM | 017175100 |
| PGEN | PRECIGEN INC | 746,812 | $5,146 | 0.0% | $5.55 | +52.4% | COM | 74017N105 |
| — | VMWARE INC | 34,200 | $5,145 | 0.0% | — | — | Call | 928563402 |
| CRI | CARTERS INC | 57,771 | $5,138 | 0.0% | $70.40 | +8.8% | COM | 146229109 |
| ACCO | ACCO BRANDS CORP | 606,849 | $5,122 | 0.0% | $6.16 | +7.0% | COM | 00081T108 |
| PSA | PUBLIC STORAGE | 20,700 | $5,108 | 0.0% | $185.45 | +1.5% | Put | 74460D109 |
| EG | EVEREST RE GROUP LTD | 20,600 | $5,105 | 0.0% | $216.58 | 0.0% | Call | G3223R108 |
| UE | URBAN EDGE PPTYS | 308,812 | $5,102 | 0.0% | $10.94 | — | COM | 91704F104 |
| — | GRITSTONE ONCOLOGY INC | 539,798 | $5,091 | 0.0% | $6.90 | — | COM | 39868T105 |
| ALC | ALCON AG | 72,531 | $5,090 | 0.0% | $56.46 | +23.6% | ORD SHS | H01301128 |
| — | COOPER TIRE & RUBR CO | 90,778 | $5,081 | 0.0% | $31.03 | — | COM | 216831107 |
| — | CARA THERAPEUTICS INC | 234,009 | $5,080 | 0.0% | $17.34 | — | COM | 140755109 |
| — | NIC INC | 149,611 | $5,077 | 0.0% | $17.52 | — | COM | 62914B100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 109,170 | $5,067 | 0.0% | $30.77 | +25.5% | COM | 459044103 |
| — | CYBERARK SOFTWARE LTD | 39,100 | $5,057 | 0.0% | $129.34 | — | Call | M2682V108 |
| — | TRUSTCO BK CORP N Y | 685,859 | $5,055 | 0.0% | $6.81 | — | COM | 898349105 |
| LNG | CHENIERE ENERGY INC | 70,200 | $5,055 | 0.0% | $66.97 | +2.1% | Call | 16411R208 |
| PTEN | PATTERSON-UTI ENERGY INC | 707,904 | $5,047 | 0.0% | $5.44 | +29.6% | COM | 703481101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,500 | $5,046 | 0.0% | $70.80 | 0.0% | Call | N53745100 |
| TREE | LENDINGTREE INC NEW | 23,622 | $5,031 | 0.0% | $276.93 | — | COM | 52603B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,200 | $5,029 | 0.0% | $58.26 | 0.0% | Put | 70932M107 |
| JCI | JOHNSON CTLS INTL PLC | 84,100 | $5,018 | 0.0% | $36.05 | +38.6% | Call | G51502105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 399,801 | $5,006 | 0.0% | $12.78 | — | SHS | G45667105 |
| SMTC | SEMTECH CORP | 72,386 | $4,995 | 0.0% | $64.32 | +14.1% | COM | 816850101 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4,990 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 146,241 | $4,990 | 0.0% | $21.04 | +56.1% | COM | 90984P303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 263,692 | $4,984 | 0.0% | $10.01 | +81.7% | COM | 535219109 |
| VLO | VALERO ENERGY CORP | 69,599 | $4,983 | 0.0% | $50.30 | +13.7% | COM | 91913Y100 |
| — | FTAC HERA ACQUISITION CORP | 497,885 | $4,974 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| ETR | ENTERGY CORP NEW | 50,000 | $4,974 | 0.0% | $41.86 | -5.6% | Put | 29364G103 |
| IQ | IQIYI INC | 299,200 | $4,973 | 0.0% | $17.27 | — | Put | 46267X108 |
| MSA | MSA SAFETY INC | 33,099 | $4,965 | 0.0% | $157.26 | +2.5% | COM | 553498106 |
| — | NEXTERA ENERGY INC | 99,900 | $4,963 | 0.0% | $48.15 | — | UNIT 99/99/9999 | 65339F739 |
| WSO | WATSCO INC | 19,017 | $4,959 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | TRISTATE CAP HLDGS INC | 215,006 | $4,958 | 0.0% | $16.75 | — | COM | 89678F100 |
| — | MESA LABS INC | 4,500,000 | $4,928 | 0.0% | $1.04 | — | NOTE | 59064RAA7 |
| DECK | DECKERS OUTDOOR CORP | 14,914 | $4,928 | 0.0% | $48.44 | +10.2% | COM | 243537107 |
| — | TARO PHARMACEUTICAL INDS LTD | 66,815 | $4,928 | 0.0% | $87.95 | — | SHS | M8737E108 |
| THG | HANOVER INS GROUP INC | 38,060 | $4,927 | 0.0% | $90.15 | +19.2% | COM | 410867105 |
| CALX | CALIX INC | 142,090 | $4,925 | 0.0% | $8.48 | +336.6% | COM | 13100M509 |
| IP | INTERNATIONAL PAPER CO | 90,900 | $4,915 | 0.0% | $37.38 | +5.5% | Call | 460146103 |
| TREE | LENDINGTREE INC NEW | 23,000 | $4,899 | 0.0% | $276.93 | — | Call | 52603B107 |
| MCHB | HOMESTREET INC | 110,801 | $4,883 | 0.0% | $27.61 | +50.7% | COM | 43785V102 |
| VET | VERMILION ENERGY INC | 671,742 | $4,882 | 0.0% | $4.29 | +44.2% | COM | 923725105 |
| TRS | TRIMAS CORP | 161,021 | $4,882 | 0.0% | $23.72 | +38.8% | COM NEW | 896215209 |
| — | SLACK TECHNOLOGIES INC | 120,000 | $4,876 | 0.0% | $39.36 | — | Put | 83088V102 |
| APPN | APPIAN CORP | 36,600 | $4,866 | 0.0% | $129.43 | +36.7% | Put | 03782L101 |
| TTEK | TETRA TECH INC NEW | 35,828 | $4,863 | 0.0% | $17.43 | +52.0% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,863 | 0.0% | $223.16 | +1.1% | Call | 075887109 |
| ASB | ASSOCIATED BANC CORP | 227,417 | $4,853 | 0.0% | $14.28 | +17.1% | COM | 045487105 |
| NVRI | HARSCO CORP | 282,922 | $4,852 | 0.0% | $16.16 | +12.3% | COM | 415864107 |
| TOL | TOLL BROTHERS INC | 85,300 | $4,839 | 0.0% | — | — | Call | 889478103 |
| UVE | UNIVERSAL INS HLDGS INC | 337,031 | $4,833 | 0.0% | $19.58 | -23.7% | COM | 91359V107 |
| — | PETIQ INC | 137,042 | $4,832 | 0.0% | $31.97 | — | COM CL A | 71639T106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,195,389 | $4,830 | 0.0% | $2.73 | -3.3% | CL A | 29382R107 |
| GD | GENERAL DYNAMICS CORP | 26,600 | $4,829 | 0.0% | $142.59 | +3.1% | Call | 369550108 |
| — | TRITON INTL LTD | 87,737 | $4,825 | 0.0% | $48.51 | — | CL A | G9078F107 |
| — | SPIRIT AIRLS INC | 130,700 | $4,823 | 0.0% | $24.45 | — | Put | 848577102 |
| — | HEIDRICK & STRUGGLES INTL IN | 134,891 | $4,819 | 0.0% | $32.52 | — | COM | 422819102 |
| RBBN | RIBBON COMMUNICATIONS INC | 586,004 | $4,811 | 0.0% | $6.60 | +25.3% | COM | 762544104 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $4,808 | 0.0% | $116.89 | +25.6% | Call | 57667L107 |
| BXP | BOSTON PROPERTIES INC | 47,400 | $4,800 | 0.0% | $76.33 | -0.9% | Put | 101121101 |
| WIT | WIPRO LTD | 756,841 | $4,798 | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| LEG | LEGGETT & PLATT INC | 105,073 | $4,797 | 0.0% | $40.89 | +8.9% | COM | 524660107 |
| UPBD | RENT A CTR INC NEW | 83,000 | $4,786 | 0.0% | $18.23 | +187.0% | Put | 76009N100 |
| IPI | INTREPID POTASH INC | 146,945 | $4,785 | 0.0% | $24.03 | +23.0% | COM | 46121Y201 |
| CUBE | CUBESMART | 126,355 | $4,780 | 0.0% | $33.61 | — | COM | 229663109 |
| — | PIONEER NAT RES CO | 30,000 | $4,765 | 0.0% | $158.87 | — | Put | 723787107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 68,770 | $4,738 | 0.0% | $56.53 | — | SPONSORED ADS | 45857P806 |
| — | MERIDIAN BANCORP INC MD | 256,906 | $4,733 | 0.0% | $15.68 | — | COM | 58958U103 |
| CSIQ | CANADIAN SOLAR INC | 95,200 | $4,725 | 0.0% | $51.75 | 0.0% | Put | 136635109 |
| FNV | FRANCO NEV CORP | 37,700 | $4,723 | 0.0% | $121.12 | -5.0% | Put | 351858105 |
| HBM | HUDBAY MINERALS INC | 687,499 | $4,707 | 0.0% | $5.93 | +16.0% | COM | 443628102 |
| — | HOSTESS BRANDS INC | 327,165 | $4,692 | 0.0% | $13.00 | — | CL A | 44109J106 |
| JOYY | JOYY INC | 50,000 | $4,687 | 0.0% | $72.33 | — | Put | 46591M109 |
| TSN | TYSON FOODS INC | 62,700 | $4,659 | 0.0% | $53.07 | +12.1% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 51,100 | $4,655 | 0.0% | $67.33 | +0.7% | Put | 744320102 |
| LASR | NLIGHT INC | 143,638 | $4,654 | 0.0% | $26.01 | +36.1% | COM | 65487K100 |
| WPC | WP CAREY INC | 65,700 | $4,649 | 0.0% | $69.20 | — | Call | 92936U109 |
| CALM | CAL MAINE FOODS INC | 120,982 | $4,648 | 0.0% | $32.75 | -6.8% | COM NEW | 128030202 |
| NTES | NETEASE INC | 45,000 | $4,647 | 0.0% | $103.27 | — | Put | 64110W102 |
| ANGO | ANGIODYNAMICS INC | 197,948 | $4,632 | 0.0% | $16.99 | +18.9% | COM | 03475V101 |
| CERS | CERUS CORP | 769,408 | $4,624 | 0.0% | $5.37 | +26.7% | COM | 157085101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,100 | $4,607 | 0.0% | $52.45 | +25.6% | Put | 018581108 |
| MCRI | MONARCH CASINO & RESORT INC | 75,969 | $4,605 | 0.0% | $45.39 | +34.5% | COM | 609027107 |
| FOUR | SHIFT4 PMTS INC | 56,137 | $4,604 | 0.0% | $56.17 | +38.6% | CL A | 82452J109 |
| — | GREAT WESTERN BANCORP INC | 151,694 | $4,595 | 0.0% | $19.27 | — | COM | 391416104 |
| WB | WEIBO CORP | 91,000 | $4,592 | 0.0% | $50.46 | — | Put | 948596101 |
| — | TEAM INC | 398,207 | $4,591 | 0.0% | $7.65 | — | COM | 878155100 |
| PLUG | PLUG POWER INC | 128,000 | $4,588 | 0.0% | $6.19 | +732.7% | Call | 72919P202 |
| MMM | 3M CO | 23,800 | $4,586 | 0.0% | $117.33 | +6.6% | Call | 88579Y101 |
| — | SEAGEN INC | 33,000 | $4,582 | 0.0% | $138.86 | — | Put | 81181C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,035 | $4,581 | 0.0% | $110.72 | +37.8% | COM | 398905109 |
| CAR | AVIS BUDGET GROUP | 63,134 | $4,580 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4,560 | 0.0% | $174.99 | +18.9% | Put | 21036P108 |
| — | NIKOLA CORP | 326,900 | $4,541 | 0.0% | — | — | Call | 654110105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 534,918 | $4,536 | 0.0% | $9.28 | — | SPONSORED ADR | 71654V408 |
| WM | WASTE MGMT INC DEL | 35,081 | $4,526 | 0.0% | $85.79 | +26.1% | COM | 94106L109 |
| ONIT | OCWEN FINL CORP | 159,013 | $4,521 | 0.0% | $17.98 | +53.6% | COM NEW | 675746606 |
| IRBTQ | IROBOT CORP | 37,000 | $4,521 | 0.0% | $65.35 | +74.0% | Put | 462726100 |
| THR | THERMON GROUP HLDGS INC | 231,849 | $4,519 | 0.0% | $19.62 | -7.0% | COM | 88362T103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,161 | $4,514 | 0.0% | $49.41 | -6.0% | COM | 269796108 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,183 | $4,506 | 0.0% | $114.05 | — | SPONSORED ADS | 783513203 |
| — | FORUM MERGER IV CORP | 454,686 | $4,501 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| RY | ROYAL BK CDA | 48,800 | $4,500 | 0.0% | $81.92 | +6.3% | Call | 780087102 |
| CME | CME GROUP INC | 22,000 | $4,493 | 0.0% | $144.29 | +13.1% | Put | 12572Q105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 450,000 | $4,478 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | DISCOVER FINL SVCS | 47,100 | $4,474 | 0.0% | $91.74 | — | Call | 254709108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 451,679 | $4,472 | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| — | HEARTLAND FINL USA INC | 88,930 | $4,470 | 0.0% | $45.96 | — | COM | 42234Q102 |
| — | RUBIUS THERAPEUTICS INC | 168,575 | $4,467 | 0.0% | $7.96 | — | COM | 78116T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 86,358 | $4,460 | 0.0% | $41.45 | +19.5% | COM | 00847X104 |
| VTRS | VIATRIS INC | 318,935 | $4,456 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | HEXO CORP | 688,625 | $4,451 | 0.0% | $6.46 | — | COM NEW | 428304307 |
| FTDR | FRONTDOOR INC | 82,814 | $4,451 | 0.0% | $45.40 | +20.2% | COM | 35905A109 |
| EGP | EASTGROUP PPTYS INC | 31,057 | $4,450 | 0.0% | $141.48 | — | COM | 277276101 |
| — | CIRCOR INTL INC | 127,660 | $4,445 | 0.0% | $36.05 | — | COM | 17273K109 |
| — | XERIS PHARMACEUTICALS INC | 985,316 | $4,444 | 0.0% | $3.73 | — | COM | 98422L107 |
| JKHY | HENRY JACK & ASSOC INC | 29,249 | $4,438 | 0.0% | $148.22 | -3.2% | COM | 426281101 |
| ILMN | ILLUMINA INC | 11,500 | $4,417 | 0.0% | $352.32 | +15.7% | Put | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,200 | $4,409 | 0.0% | $67.43 | +23.2% | Call | 12541W209 |
| — | VERU INC | 409,081 | $4,408 | 0.0% | $10.78 | — | COM | 92536C103 |
| FFBC | FIRST FINL BANCORP OH | 183,483 | $4,404 | 0.0% | $11.69 | +55.4% | COM | 320209109 |
| — | INSIGHT ENTERPRISES INC | 2,986,000 | $4,394 | 0.0% | $1.47 | — | NOTE | 45765UAB9 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,700 | $4,392 | 0.0% | — | — | Call | 238337109 |
| VVX | VECTRUS INC | 82,122 | $4,388 | 0.0% | $35.10 | +56.3% | COM | 92242T101 |
| ISRG | INTUITIVE SURGICAL INC | 5,933 | $4,384 | 0.0% | $219.70 | +14.5% | COM NEW | 46120E602 |
| — | BLUEBIRD BIO INC | 145,168 | $4,377 | 0.0% | $62.56 | — | COM | 09609G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $4,373 | 0.0% | $74.74 | +12.3% | Put | 12769G100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,702 | $4,369 | 0.0% | $96.33 | +73.9% | COM | N6596X109 |
| FIVN | FIVE9 INC | 27,935 | $4,367 | 0.0% | $96.31 | +77.4% | COM | 338307101 |
| — | REXNORD CORP | 92,692 | $4,365 | 0.0% | $29.32 | — | COM | 76169B102 |
| — | NEENAH INC | 84,773 | $4,355 | 0.0% | $39.06 | — | COM | 640079109 |
| IBCP | INDEPENDENT BK CORP MICH | 184,183 | $4,354 | 0.0% | $15.44 | +13.0% | COM NEW | 453838609 |
| WELL | WELLTOWER INC | 60,641 | $4,344 | 0.0% | $53.56 | +10.2% | COM | 95040Q104 |
| GRWG | GROWGENERATION CORP | 87,400 | $4,343 | 0.0% | $26.92 | +85.3% | Call | 39986L109 |
| — | CYMABAY THERAPEUTICS INC | 956,521 | $4,343 | 0.0% | $3.13 | — | COM | 23257D103 |
| — | INOVALON HLDGS INC | 150,869 | $4,342 | 0.0% | $15.04 | — | COM CL A | 45781D101 |
| — | COMSCORE INC | 1,185,856 | $4,340 | 0.0% | $10.51 | — | COM | 20564W105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 383,454 | $4,329 | 0.0% | $10.22 | +17.5% | COM CL A | 53115L104 |
| — | LIBERTY MEDIA CORP DEL | 113,039 | $4,321 | 0.0% | $36.89 | — | COM SER A FRMLA | 531229870 |
| — | WEINGARTEN RLTY INVS | 160,199 | $4,311 | 0.0% | $16.34 | — | SH BEN INT | 948741103 |
| ED | CONSOLIDATED EDISON INC | 57,600 | $4,308 | 0.0% | $64.13 | -7.8% | Call | 209115104 |
| — | AT HOME GROUP INC | 150,000 | $4,305 | 0.0% | $14.11 | — | Call | 04650Y100 |
| QTWO | Q2 HLDGS INC | 42,956 | $4,304 | 0.0% | $122.07 | +1.9% | COM | 74736L109 |
| — | PRETIUM RES INC | 414,580 | $4,299 | 0.0% | $9.40 | — | COM | 74139C102 |
| BBBY | OVERSTOCK COM INC DEL | 64,754 | $4,291 | 0.0% | $68.65 | +8.4% | COM | 690370101 |
| WELL | WELLTOWER INC | 59,700 | $4,276 | 0.0% | $53.56 | +10.2% | Call | 95040Q104 |
| USFD | US FOODS HLDG CORP | 112,112 | $4,274 | 0.0% | $36.18 | -0.1% | COM | 912008109 |
| — | IGM BIOSCIENCES INC | 55,691 | $4,271 | 0.0% | $83.14 | — | COM | 449585108 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,000 | $4,255 | 0.0% | $40.13 | — | Call | 48138M105 |
| WMT | WALMART INC | 31,300 | $4,251 | 0.0% | $39.75 | +8.9% | Call | 931142103 |
| BXC | BLUELINX HLDGS INC | 108,476 | $4,251 | 0.0% | $14.72 | +163.9% | COM NEW | 09624H208 |
| FRPT | FRESHPET INC | 26,682 | $4,237 | 0.0% | $53.27 | +183.1% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4,236 | 0.0% | $127.02 | +18.5% | Call | 02043Q107 |
| — | DONNELLEY R R & SONS CO | 1,039,550 | $4,221 | 0.0% | $3.27 | — | COM | 257867200 |
| GNL | GLOBAL NET LEASE INC | 233,073 | $4,209 | 0.0% | $18.06 | — | COM NEW | 379378201 |
| XRX | XEROX HOLDINGS CORP | 173,200 | $4,204 | 0.0% | $24.67 | -3.1% | Put | 98421M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,340 | $4,202 | 0.0% | $27.82 | +8.5% | FNF GROUP COM | 31620R303 |
| ENVA | ENOVA INTL INC | 118,239 | $4,195 | 0.0% | $20.19 | +48.2% | COM | 29357K103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,320 | $4,192 | 0.0% | $17.28 | +34.1% | COM | 00402L107 |
| BLKB | BLACKBAUD INC | 58,935 | $4,189 | 0.0% | $78.04 | -11.6% | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 15,832 | $4,187 | 0.0% | $175.34 | +51.8% | COM | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,655 | $4,185 | 0.0% | $74.16 | +3.6% | COM | 81725T100 |
| HTHT | HUAZHU GROUP LTD | 76,100 | $4,178 | 0.0% | $43.69 | — | Call | 44332N106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,400 | $4,173 | 0.0% | $106.06 | +26.8% | Call | 759509102 |
| LNN | LINDSAY CORP | 25,020 | $4,169 | 0.0% | $88.13 | +67.0% | COM | 535555106 |
| MPT | MEDICAL PPTYS TRUST INC | 195,813 | $4,167 | 0.0% | $17.71 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4,161 | 0.0% | $26.99 | +42.2% | Put | 682189105 |
| RCI | ROGERS COMMUNICATIONS INC | 90,124 | $4,158 | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 247,557 | $4,157 | 0.0% | $15.17 | — | COM | 014491104 |
| MGNI | MAGNITE INC | 99,883 | $4,156 | 0.0% | $36.79 | +17.8% | COM | 55955D100 |
| — | CAI INTERNATIONAL INC | 91,268 | $4,155 | 0.0% | $31.03 | — | COM | 12477X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,400 | $4,155 | 0.0% | $39.23 | — | Put | 848574109 |
| — | VY GLOBAL GROWTH | 410,413 | $4,153 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 116,249 | $4,142 | 0.0% | $24.62 | +27.2% | COM | 02913V103 |
| AEIS | ADVANCED ENERGY INDS | 37,924 | $4,140 | 0.0% | $59.34 | +79.2% | COM | 007973100 |
| UPS | UNITED PARCEL SERVICE INC | 24,227 | $4,118 | 0.0% | $94.87 | +39.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 48,600 | $4,116 | 0.0% | $65.54 | +3.0% | Call | 025537101 |
| CI | CIGNA CORP NEW | 17,000 | $4,110 | 0.0% | $161.50 | +26.4% | Put | 125523100 |
| — | DYNAVAX TECHNOLOGIES CORP | 417,544 | $4,104 | 0.0% | $9.87 | — | COM NEW | 268158201 |
| URI | UNITED RENTALS INC | 12,460 | $4,103 | 0.0% | $122.90 | +123.2% | COM | 911363109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,900 | $4,103 | 0.0% | — | — | Call | 98980F104 |
| CNS | COHEN & STEERS INC | 62,785 | $4,102 | 0.0% | $55.88 | +3.8% | COM | 19247A100 |
| — | NATUS MED INC DEL | 160,112 | $4,100 | 0.0% | $23.53 | — | COM | 639050103 |
| RWT | REDWOOD TR INC | 392,600 | $4,087 | 0.0% | $8.19 | — | Put | 758075402 |
| — | CERNER CORP | 56,800 | $4,083 | 0.0% | $71.94 | — | Put | 156782104 |
| XPO | XPO LOGISTICS INC | 33,100 | $4,081 | 0.0% | $37.38 | +11.0% | Call | 983793100 |
| NFE | NEW FORTRESS ENERGY INC | 88,868 | $4,080 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | INTRA CELLULAR THERAPIES INC | 119,999 | $4,072 | 0.0% | $21.30 | — | COM | 46116X101 |
| ELF | E L F BEAUTY INC | 151,585 | $4,067 | 0.0% | $14.17 | +76.1% | COM | 26856L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 293,725 | $4,062 | 0.0% | $13.05 | -2.7% | COM | 09259E108 |
| DOCU | DOCUSIGN INC | 20,000 | $4,049 | 0.0% | $56.61 | +309.7% | Call | 256163106 |
| — | BOTTOMLINE TECH DEL INC | 89,403 | $4,045 | 0.0% | $40.36 | — | COM | 101388106 |
| — | NUANCE COMMUNICATIONS INC | 92,500 | $4,037 | 0.0% | $43.11 | — | Call | 67020Y100 |
| FSLR | FIRST SOLAR INC | 46,208 | $4,034 | 0.0% | $85.18 | +7.7% | COM | 336433107 |
| — | XILINX INC | 32,500 | $4,027 | 0.0% | $118.59 | — | Put | 983919101 |
| AAON | AAON INC | 57,466 | $4,023 | 0.0% | $42.89 | +11.6% | COM PAR $0.004 | 000360206 |
| EA | ELECTRONIC ARTS INC | 29,700 | $4,020 | 0.0% | $128.13 | +5.3% | Put | 285512109 |
| TRP | TC ENERGY CORP | 87,619 | $4,018 | 0.0% | $34.81 | -1.1% | COM | 87807B107 |
| ABBNY | ABB LTD | 131,759 | $4,015 | 0.0% | $30.47 | — | SPONSORED ADR | 000375204 |
| — | BUNGE LIMITED | 50,600 | $4,011 | 0.0% | $44.53 | — | Put | G16962105 |
| PII | POLARIS INC | 30,000 | $4,005 | 0.0% | $89.27 | +36.5% | Call | 731068102 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $4,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| HRI | HERC HLDGS INC | 39,475 | $4,000 | 0.0% | $31.14 | +139.1% | COM | 42704L104 |
| — | AMC ENTMT HLDGS INC | 391,300 | $3,995 | 0.0% | $4.71 | — | Put | 00165C104 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 389,410 | $3,991 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| DHX | DHI GROUP INC | 1,191,299 | $3,990 | 0.0% | $5.26 | -45.8% | COM | 23331S100 |
| SAM | BOSTON BEER INC | 3,300 | $3,981 | 0.0% | $742.82 | +41.2% | Call | 100557107 |
| SBH | SALLY BEAUTY HLDGS INC | 197,696 | $3,980 | 0.0% | $14.58 | +14.8% | COM | 79546E104 |
| — | REDBALL ACQUISITION CORP | 399,934 | $3,979 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 133,100 | $3,974 | 0.0% | $29.86 | — | Call | 92763W103 |
| CTAS | CINTAS CORP | 11,600 | $3,959 | 0.0% | $81.08 | -0.2% | Call | 172908105 |
| ESTC | ELASTIC N V | 35,500 | $3,948 | 0.0% | $108.57 | +30.8% | Put | N14506104 |
| CSGS | CSG SYS INTL INC | 87,779 | $3,940 | 0.0% | $36.41 | +14.0% | COM | 126349109 |
| CHRS | COHERUS BIOSCIENCES INC | 269,633 | $3,939 | 0.0% | $18.10 | -6.2% | COM | 19249H103 |
| WT | WISDOMTREE INVTS INC | 629,905 | $3,937 | 0.0% | $4.92 | +16.4% | COM | 97717P104 |
| CMBT | EURONAV NV | 427,177 | $3,909 | 0.0% | $5.16 | 0.0% | SHS | B38564108 |
| JELD | JELD-WEN HLDG INC | 140,970 | $3,903 | 0.0% | $23.40 | +18.7% | COM | 47580P103 |
| BHC | BAUSCH HEALTH COS INC | 122,900 | $3,901 | 0.0% | $29.33 | 0.0% | Put | 071734107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 390,733 | $3,900 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| TROX | TRONOX HOLDINGS PLC | 213,136 | $3,900 | 0.0% | $9.05 | +93.0% | SHS | G9087Q102 |
| — | VROOM INC | 100,000 | $3,899 | 0.0% | — | — | Call | 92918V109 |
| — | VEONEER INC | 159,164 | $3,897 | 0.0% | $19.07 | — | COM | 92336X109 |
| — | UMPQUA HLDGS CORP | 221,251 | $3,883 | 0.0% | $17.85 | — | COM | 904214103 |
| SCHL | SCHOLASTIC CORP | 128,745 | $3,877 | 0.0% | $24.37 | +2.5% | COM | 807066105 |
| MWA | MUELLER WTR PRODS INC | 278,936 | $3,874 | 0.0% | $8.95 | +34.2% | COM SER A | 624758108 |
| SNBR | SLEEP NUMBER CORP | 27,000 | $3,874 | 0.0% | $37.79 | +217.5% | Call | 83125X103 |
| — | QUDIAN INC | 5,000,000 | $3,873 | 0.0% | $0.75 | — | NOTE | 747798AB2 |
| EXEEL | CHESAPEAKE ENERGY CORP | 230,136 | $3,867 | 0.0% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| OLMA | OLEMA PHARMACEUTICALS INC | 116,529 | $3,866 | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52,258 | $3,854 | 0.0% | $76.26 | +3.2% | COM | 00166B105 |
| CG | CARLYLE GROUP INC | 104,826 | $3,853 | 0.0% | $29.38 | +1.6% | COM | 14316J108 |
| GDS | GDS HLDGS LTD | 47,500 | $3,852 | 0.0% | $39.26 | — | Put | 36165L108 |
| ATEX | ANTERIX INC | 81,536 | $3,845 | 0.0% | $44.12 | -6.7% | COM | 03676C100 |
| — | SANDSTORM GOLD LTD | 565,390 | $3,842 | 0.0% | $6.23 | — | COM NEW | 80013R206 |
| AES | AES CORP | 143,003 | $3,834 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| — | EASTERLY GOVT PPTYS INC | 184,768 | $3,830 | 0.0% | $20.73 | — | COM | 27616P103 |
| DX | DYNEX CAP INC | 202,282 | $3,829 | 0.0% | $17.47 | — | COM | 26817Q886 |
| HCA | HCA HEALTHCARE INC | 20,300 | $3,823 | 0.0% | $99.51 | +69.8% | Call | 40412C101 |
| FIVE | FIVE BELOW INC | 20,000 | $3,816 | 0.0% | $180.61 | +4.3% | Put | 33829M101 |
| — | GENERATION BIO CO | 134,060 | $3,815 | 0.0% | $28.45 | — | COM | 37148K100 |
| LOW | LOWES COS INC | 20,000 | $3,804 | 0.0% | $84.02 | +86.8% | Put | 548661107 |
| — | CHANGE HEALTHCARE INC | 172,004 | $3,801 | 0.0% | $18.54 | — | COM | 15912K100 |
| MANH | MANHATTAN ASSOCIATES INC | 32,268 | $3,788 | 0.0% | $112.73 | +7.4% | COM | 562750109 |
| EG | EVEREST RE GROUP LTD | 15,287 | $3,788 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| BE | BLOOM ENERGY CORP | 140,000 | $3,787 | 0.0% | $12.41 | +162.7% | Put | 093712107 |
| — | VECTOR ACQUISITION CORP II | 382,462 | $3,786 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| ALK | ALASKA AIR GROUP INC | 54,700 | $3,786 | 0.0% | $46.76 | +28.5% | Put | 011659109 |
| CLX | CLOROX CO DEL | 19,600 | $3,780 | 0.0% | $130.02 | +26.9% | Put | 189054109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 377,480 | $3,779 | 0.0% | $9.97 | — | COM | G05436103 |
| CE | CELANESE CORP DEL | 25,200 | $3,775 | 0.0% | $121.50 | +3.9% | Call | 150870103 |
| — | INARI MED INC | 35,206 | $3,767 | 0.0% | $87.29 | — | COM | 45332Y109 |
| IX | ORIX CORP | 44,088 | $3,738 | 0.0% | $68.22 | — | SPONSORED ADR | 686330101 |
| LNC | LINCOLN NATL CORP IND | 60,000 | $3,736 | 0.0% | $37.51 | +15.0% | Put | 534187109 |
| HCKT | HACKETT GROUP INC | 227,795 | $3,734 | 0.0% | $14.71 | +5.3% | COM | 404609109 |
| CSTE | CAESARSTONE LTD | 271,501 | $3,728 | 0.0% | $13.47 | -6.2% | ORD SHS | M20598104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 21,391 | $3,726 | 0.0% | $118.46 | +31.6% | COM | 57164Y107 |
| TECH | BIO-TECHNE CORP | 9,727 | $3,715 | 0.0% | $46.93 | +90.5% | COM | 09073M104 |
| — | NEXTGEN ACQUISITION CORP | 374,449 | $3,715 | 0.0% | $9.92 | — | CL A | G65305107 |
| NTR | NUTRIEN LTD | 68,900 | $3,713 | 0.0% | $46.03 | +1.7% | Call | 67077M108 |
| — | HERCULES CAPITAL INC | 3,593,000 | $3,700 | 0.0% | $1.03 | — | DBCV | 427096AF9 |
| REPL | REPLIMUNE GROUP INC | 121,257 | $3,700 | 0.0% | $36.82 | +1.7% | COM | 76029N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,000 | $3,700 | 0.0% | $81.42 | +0.3% | Put | 09061G101 |
| — | DISCOVERY INC | 100,000 | $3,689 | 0.0% | $21.79 | — | Put | 25470F302 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $3,686 | 0.0% | — | — | Put | 92857W308 |
| RIO | RIO TINTO PLC | 47,400 | $3,681 | 0.0% | $64.58 | — | Call | 767204100 |
| LMND | LEMONADE INC | 39,500 | $3,679 | 0.0% | $81.58 | +58.3% | Call | 52567D107 |
| — | HAYNES INTERNATIONAL INC | 123,902 | $3,676 | 0.0% | $21.85 | — | COM NEW | 420877201 |
| HSTM | HEALTHSTREAM INC | 164,570 | $3,676 | 0.0% | $25.03 | -4.7% | COM | 42222N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,075 | $3,670 | 0.0% | $65.92 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 56,300 | $3,670 | 0.0% | $56.91 | 0.0% | Call | 808513105 |
| DLX | DELUXE CORP | 87,283 | $3,662 | 0.0% | $26.44 | +8.4% | COM | 248019101 |
| CSTM | CONSTELLIUM SE | 248,935 | $3,660 | 0.0% | $13.92 | +3.2% | CL A SHS | F21107101 |
| SAFT | SAFETY INS GROUP INC | 43,409 | $3,658 | 0.0% | $76.07 | +5.7% | COM | 78648T100 |
| SLRC | SLR INVESTMENT CORP | 205,394 | $3,648 | 0.0% | $10.51 | +5.8% | COM | 83413U100 |
| — | SPX CORP | 62,465 | $3,640 | 0.0% | $23.50 | — | COM | 784635104 |
| — | SPARTAN ACQUISITION CORP II | 346,701 | $3,626 | 0.0% | $10.46 | — | COM | 846775104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81,989 | $3,613 | 0.0% | $42.08 | — | COM | 637417106 |
| — | ALTERYX INC | 4,000,000 | $3,605 | 0.0% | $1.00 | — | NOTE | 02156BAF0 |
| O | REALTY INCOME CORP | 56,600 | $3,594 | 0.0% | $50.73 | -8.9% | Call | 756109104 |
| VREX | VAREX IMAGING CORP | 175,077 | $3,587 | 0.0% | $30.31 | -29.3% | COM | 92214X106 |
| — | WNS HLDGS LTD | 49,487 | $3,585 | 0.0% | $59.85 | — | SPON ADR | 92932M101 |
| FICO | FAIR ISAAC CORP | 7,373 | $3,584 | 0.0% | $439.47 | +8.2% | COM | 303250104 |
| FIVN | FIVE9 INC | 22,900 | $3,580 | 0.0% | $96.31 | +77.4% | Call | 338307101 |
| — | DOMTAR CORP | 96,900 | $3,580 | 0.0% | $23.71 | — | Call | 257559203 |
| JBGS | JBG SMITH PPTYS | 112,556 | $3,578 | 0.0% | $29.14 | — | COM | 46590V100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,612 | $3,564 | 0.0% | $230.63 | +34.3% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 61,600 | $3,561 | 0.0% | $57.27 | -0.2% | Put | 008474108 |
| AKR | ACADIA RLTY TR | 187,696 | $3,561 | 0.0% | $18.87 | — | COM SH BEN INT | 004239109 |
| DE | DEERE & CO | 9,500 | $3,554 | 0.0% | $202.70 | +51.7% | Call | 244199105 |
| NBIS | YANDEX N V | 55,434 | $3,551 | 0.0% | $62.77 | — | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 13,572 | $3,546 | 0.0% | $221.06 | +26.0% | CL A COM | 922475108 |
| — | AURORA CANNABIS INC | 380,200 | $3,540 | 0.0% | $12.37 | — | Put | 05156X884 |
| HIW | HIGHWOODS PPTYS INC | 82,366 | $3,537 | 0.0% | $35.11 | — | COM | 431284108 |
| — | ZIOPHARM ONCOLOGY INC | 982,229 | $3,536 | 0.0% | $3.32 | — | COM | 98973P101 |
| VTR | VENTAS INC | 66,100 | $3,526 | 0.0% | $39.76 | +8.8% | Call | 92276F100 |
| — | NEWHOLD INVESTMENT CORP | 350,115 | $3,505 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| GTN | GRAY TELEVISION INC | 189,807 | $3,492 | 0.0% | $15.96 | +15.9% | COM | 389375106 |
| AX | AXOS FINANCIAL INC | 74,255 | $3,491 | 0.0% | $29.99 | +50.2% | COM | 05465C100 |
| — | BOINGO WIRELESS INC | 248,077 | $3,490 | 0.0% | $11.40 | — | COM | 09739C102 |
| JRVR | JAMES RIV GROUP LTD | 76,383 | $3,485 | 0.0% | $47.96 | -0.1% | COM | G5005R107 |
| STAA | STAAR SURGICAL CO | 33,000 | $3,479 | 0.0% | — | — | Call | 852312305 |
| IMMR | IMMERSION CORP | 362,745 | $3,475 | 0.0% | $11.48 | +3.5% | COM | 452521107 |
| BF/A | BROWN FORMAN CORP | 54,450 | $3,467 | 0.0% | $59.55 | +3.8% | CL A | 115637100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 196,045 | $3,465 | 0.0% | $18.79 | — | SPONSORED ADR | 204429104 |
| — | PLAYA HOTELS & RESORTS NV | 474,179 | $3,462 | 0.0% | $7.26 | — | SHS | N70544106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 239,463 | $3,461 | 0.0% | $11.26 | +25.1% | COM | 89677Y100 |
| SEB | SEABOARD CORP DEL | 937 | $3,458 | 0.0% | $3917.37 | -15.5% | COM | 811543107 |
| AMKR | AMKOR TECHNOLOGY INC | 145,816 | $3,457 | 0.0% | $6.70 | +185.4% | COM | 031652100 |
| BHC | BAUSCH HEALTH COS INC | 108,600 | $3,447 | 0.0% | $29.33 | 0.0% | Call | 071734107 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $3,436 | 0.0% | — | — | Put | 253868103 |
| O | REALTY INCOME CORP | 54,100 | $3,435 | 0.0% | $50.73 | -8.9% | Put | 756109104 |
| UA | UNDER ARMOUR INC | 185,900 | $3,432 | 0.0% | $10.36 | +69.6% | Call | 904311206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 337,817 | $3,429 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CITIC CAPITAL ACQUISITION CO | 342,353 | $3,424 | 0.0% | $9.95 | — | COM CL A | G21513109 |
| RUN | SUNRUN INC | 56,600 | $3,423 | 0.0% | $69.49 | 0.0% | Call | 86771W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 180,434 | $3,421 | 0.0% | $16.34 | +51.4% | SHS NEW | 030111207 |
| CAJPY | CANON INC | 149,663 | $3,408 | 0.0% | $21.58 | — | SPONSORED ADR | 138006309 |
| — | FUELCELL ENERGY INC | 236,400 | $3,407 | 0.0% | $5.90 | — | Put | 35952H601 |
| AIG | AMERICAN INTL GROUP INC | 73,600 | $3,401 | 0.0% | $38.62 | 0.0% | Call | 026874784 |
| STAA | STAAR SURGICAL CO | 32,100 | $3,384 | 0.0% | — | — | Put | 852312305 |
| — | AGENUS INC | 1,242,269 | $3,379 | 0.0% | $3.24 | — | COM NEW | 00847G705 |
| DVN | DEVON ENERGY CORP NEW | 154,617 | $3,378 | 0.0% | $14.70 | +8.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 157,200 | $3,374 | 0.0% | $17.10 | +11.9% | Call | 406216101 |
| ESS | ESSEX PPTY TR INC | 12,379 | $3,365 | 0.0% | $191.11 | +13.8% | COM | 297178105 |
| LGIH | LGI HOMES INC | 22,500 | $3,359 | 0.0% | — | — | Call | 50187T106 |
| EHTH | EHEALTH INC | 46,100 | $3,353 | 0.0% | $72.09 | -11.3% | Put | 28238P109 |
| BAP | CREDICORP LTD | 24,453 | $3,340 | 0.0% | $141.14 | +1.0% | COM | G2519Y108 |
| — | KKR ACQUISITION HOLDING I CO | 333,333 | $3,337 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | DOMTAR CORP | 90,045 | $3,328 | 0.0% | $23.71 | — | COM NEW | 257559203 |
| — | KHOSLA VENTURES ACQUSTN CO I | 329,617 | $3,326 | 0.0% | $10.09 | — | COM CL A | 482505104 |
| — | APHRIA INC | 180,903 | $3,323 | 0.0% | $13.49 | — | COM | 03765K104 |
| ALL | ALLSTATE CORP | 28,906 | $3,321 | 0.0% | $80.52 | +21.3% | COM | 020002101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 69,603 | $3,318 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | INSULET CORP | 2,500,000 | $3,317 | 0.0% | $1.33 | — | NOTE | 45784PAK7 |
| ALGT | ALLEGIANT TRAVEL CO | 13,561 | $3,309 | 0.0% | $100.36 | +113.9% | COM | 01748X102 |
| BIO | BIO RAD LABS INC | 5,792 | $3,308 | 0.0% | $277.29 | +113.6% | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 54,400 | $3,305 | 0.0% | $43.64 | +12.1% | Put | 14149Y108 |
| KLAC | KLA CORP | 10,000 | $3,304 | 0.0% | $113.42 | +152.1% | Put | 482480100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,938 | $3,302 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| KMPR | KEMPER CORP | 41,369 | $3,298 | 0.0% | $77.06 | 0.0% | COM | 488401100 |
| URI | UNITED RENTALS INC | 10,000 | $3,293 | 0.0% | $122.90 | +123.2% | Put | 911363109 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $3,290 | 0.0% | $21.29 | +52.1% | Put | 88023U101 |
| PARR | PAR PAC HOLDINGS INC | 232,984 | $3,290 | 0.0% | $9.65 | +61.1% | COM NEW | 69888T207 |
| — | PEGASYSTEMS INC | 3,000,000 | $3,290 | 0.0% | $1.10 | — | NOTE | 705573AB9 |
| — | INVACARE CORP | 409,314 | $3,283 | 0.0% | $11.47 | — | COM | 461203101 |
| — | TUSCAN HLDGS CORP II | 325,000 | $3,279 | 0.0% | $10.05 | — | COM | 90070A103 |
| SMP | STANDARD MTR PRODS INC | 78,768 | $3,276 | 0.0% | $43.29 | -1.9% | COM | 853666105 |
| GNRC | GENERAC HLDGS INC | 10,000 | $3,275 | 0.0% | $203.87 | +44.6% | Call | 368736104 |
| SRNE | SORRENTO THERAPEUTICS INC | 395,305 | $3,269 | 0.0% | $8.20 | +28.8% | COM NEW | 83587F202 |
| — | EBIX INC | 102,027 | $3,268 | 0.0% | $36.15 | — | COM NEW | 278715206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 113,695 | $3,257 | 0.0% | $23.77 | — | SHS | G8766E109 |
| ROCK | GIBRALTAR INDS INC | 35,591 | $3,257 | 0.0% | $40.90 | +124.3% | COM | 374689107 |
| DAKT | DAKTRONICS INC | 519,521 | $3,257 | 0.0% | $6.85 | -17.5% | COM | 234264109 |
| COLB | COLUMBIA BKG SYS INC | 75,504 | $3,253 | 0.0% | $31.12 | +9.7% | COM | 197236102 |
| RDWR | RADWARE LTD | 124,647 | $3,251 | 0.0% | $21.89 | +25.0% | ORD | M81873107 |
| BAND | BANDWIDTH INC | 25,597 | $3,244 | 0.0% | $88.45 | +75.1% | COM CL A | 05988J103 |
| FFIN | FIRST FINL BANKSHARES | 69,169 | $3,232 | 0.0% | $37.05 | +6.8% | COM | 32020R109 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3,231 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | TS INNOVATION ACQUISITN CORP | 297,000 | $3,225 | 0.0% | $10.86 | — | COM CL A | 87284T100 |
| STNE | STONECO LTD | 52,600 | $3,220 | 0.0% | $83.53 | — | Put | G85158106 |
| — | HIBBETT SPORTS INC | 46,600 | $3,210 | 0.0% | $23.55 | — | Put | 428567101 |
| GRPN | GROUPON INC | 63,400 | $3,205 | 0.0% | $24.96 | +73.4% | Put | 399473206 |
| — | ROYAL DUTCH SHELL PLC | 81,700 | $3,203 | 0.0% | — | — | Put | 780259206 |
| ALV | AUTOLIV INC | 34,500 | $3,202 | 0.0% | $74.76 | +9.0% | Call | 052800109 |
| DOW | DOW INC | 50,000 | $3,197 | 0.0% | $38.41 | +19.3% | Put | 260557103 |
| HOG | HARLEY DAVIDSON INC | 79,600 | $3,192 | 0.0% | $30.33 | +22.6% | Put | 412822108 |
| HWC | HANCOCK WHITNEY CORPORATION | 75,805 | $3,185 | 0.0% | $27.21 | +44.6% | COM | 410120109 |
| — | H & E EQUIPMENT SERVICES INC | 83,802 | $3,185 | 0.0% | $20.51 | — | COM | 404030108 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,368 | $3,185 | 0.0% | $8.87 | +96.3% | COM | 297602104 |
| — | NAVSIGHT HLDGS INC | 317,456 | $3,181 | 0.0% | $10.02 | — | CL A | 639358100 |
| HPQ | HP INC | 100,000 | $3,175 | 0.0% | $21.80 | +7.0% | Put | 40434L105 |
| — | ROCKET INTERNET GRWT OPRT CO | 316,666 | $3,170 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| PLCE | CHILDRENS PL INC NEW | 45,400 | $3,164 | 0.0% | $38.48 | +82.0% | Call | 168905107 |
| — | REDFIN CORP | 47,500 | $3,163 | 0.0% | $65.40 | — | Call | 75737F108 |
| BILL | BILL COM HLDGS INC | 21,700 | $3,157 | 0.0% | $133.72 | +12.0% | Call | 090043100 |
| LIVN | LIVANOVA PLC | 42,806 | $3,156 | 0.0% | $74.17 | -3.8% | SHS | G5509L101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 188,512 | $3,150 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| — | ATLANTIC POWER CORP | 1,089,288 | $3,148 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| BOH | BANK HAWAII CORP | 35,133 | $3,144 | 0.0% | $55.29 | +27.6% | COM | 062540109 |
| — | GREENHILL & CO INC | 190,227 | $3,135 | 0.0% | $13.09 | — | COM | 395259104 |
| XENE | XENON PHARMACEUTICALS INC | 174,995 | $3,133 | 0.0% | $12.68 | +33.6% | COM | 98420N105 |
| — | PREMIER INC | 92,308 | $3,125 | 0.0% | $35.22 | — | CL A | 74051N102 |
| — | SVB FINANCIAL GROUP | 6,324 | $3,122 | 0.0% | $368.00 | — | COM | 78486Q101 |
| MKC | MCCORMICK & CO INC | 35,000 | $3,121 | 0.0% | $79.84 | +0.5% | Put | 579780206 |
| SHAK | SHAKE SHACK INC | 27,600 | $3,112 | 0.0% | $114.44 | 0.0% | Put | 819047101 |
| ARGX | ARGENX SE | 11,257 | $3,100 | 0.0% | $275.38 | — | SPONSORED ADR | 04016X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 731,137 | $3,100 | 0.0% | $4.08 | — | COM PAR $.0001 2 | 503459604 |
| CNK | CINEMARK HLDGS INC | 151,800 | $3,098 | 0.0% | $12.95 | +61.0% | Call | 17243V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $3,092 | 0.0% | $152.11 | +24.6% | Put | 874054109 |
| HTB | HOMETRUST BANCSHARES INC | 126,827 | $3,089 | 0.0% | $21.05 | +7.7% | COM | 437872104 |
| — | SAPIENS INTL CORP N V | 97,038 | $3,085 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| GRMN | GARMIN LTD | 23,400 | $3,085 | 0.0% | $71.72 | +55.9% | Call | H2906T109 |
| — | TEEKAY CORPORATION | 963,458 | $3,083 | 0.0% | $3.27 | — | COM | Y8564W103 |
| PRLB | PROTO LABS INC | 25,269 | $3,077 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| FLO | FLOWERS FOODS INC | 128,931 | $3,068 | 0.0% | $18.20 | +1.5% | COM | 343498101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 190,354 | $3,044 | 0.0% | $14.75 | +4.8% | ORD SHS | G39108108 |
| TER | TERADYNE INC | 25,000 | $3,042 | 0.0% | $51.02 | +141.4% | Put | 880770102 |
| PRIM | PRIMORIS SVCS CORP | 91,538 | $3,033 | 0.0% | $17.20 | +91.4% | COM | 74164F103 |
| MTRN | MATERION CORP | 45,779 | $3,032 | 0.0% | $60.13 | +15.4% | COM | 576690101 |
| — | SILVER SPIKE ACQUISITN CORP | 304,855 | $3,030 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| ARDX | ARDELYX INC | 457,489 | $3,029 | 0.0% | $4.42 | +55.4% | COM | 039697107 |
| KMI | KINDER MORGAN INC DEL | 181,800 | $3,027 | 0.0% | $11.02 | +4.9% | Call | 49456B101 |
| IMKTA | INGLES MKTS INC | 49,060 | $3,025 | 0.0% | $36.72 | +36.3% | CL A | 457030104 |
| ED | CONSOLIDATED EDISON INC | 40,200 | $3,007 | 0.0% | $64.13 | -7.8% | Put | 209115104 |
| — | SPX FLOW INC | 47,460 | $3,006 | 0.0% | $34.07 | — | COM | 78469X107 |
| PLRX | PLIANT THERAPEUTICS INC | 76,347 | $3,003 | 0.0% | $32.47 | 0.0% | COM | 729139105 |
| VTRS | VIATRIS INC | 214,876 | $3,002 | 0.0% | $13.33 | -0.1% | Put | 92556V106 |
| — | NEXTGEN HEALTHCARE INC | 165,880 | $3,002 | 0.0% | $14.83 | — | COM | 65343C102 |
| — | GENETRON HLDGS LTD | 139,693 | $2,998 | 0.0% | $14.98 | — | ADS | 37186H100 |
| EXK | ENDEAVOUR SILVER CORP | 604,324 | $2,997 | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| ABT | ABBOTT LABS | 25,000 | $2,996 | 0.0% | $96.42 | +12.7% | Call | 002824100 |
| MPC | MARATHON PETE CORP | 55,896 | $2,990 | 0.0% | $40.85 | +9.2% | COM | 56585A102 |
| UI | UBIQUITI INC | 10,000 | $2,983 | 0.0% | $193.50 | +62.6% | Call | 90353W103 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2,982 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| OFG | OFG BANCORP | 131,819 | $2,982 | 0.0% | $16.68 | +19.2% | COM | 67103X102 |
| SSP | SCRIPPS E W CO OHIO | 153,949 | $2,967 | 0.0% | $8.34 | +66.0% | CL A NEW | 811054402 |
| SJM | SMUCKER J M CO | 23,437 | $2,965 | 0.0% | $93.44 | +7.6% | COM NEW | 832696405 |
| SABR | SABRE CORP | 200,000 | $2,962 | 0.0% | $12.75 | +6.3% | Call | 78573M104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,961 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| CSGP | COSTAR GROUP INC | 3,600 | $2,959 | 0.0% | $77.00 | +12.1% | Put | 22160N109 |
| — | STEELCASE INC | 205,020 | $2,950 | 0.0% | $15.58 | — | CL A | 858155203 |
| VRA | VERA BRADLEY INC | 291,901 | $2,948 | 0.0% | $7.30 | +28.9% | COM | 92335C106 |
| AXP | AMERICAN EXPRESS CO | 20,800 | $2,942 | 0.0% | $110.64 | +12.4% | Call | 025816109 |
| SITM | SITIME CORP | 29,831 | $2,941 | 0.0% | $97.54 | +20.0% | COM | 82982T106 |
| — | FORTRESS VALUE ACQUIS CORP I | 297,078 | $2,937 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| PETS | PETMED EXPRESS INC | 83,418 | $2,935 | 0.0% | $33.94 | +2.5% | COM | 716382106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 139,379 | $2,931 | 0.0% | $19.37 | +10.8% | COM | 83012A109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,185 | $2,930 | 0.0% | $20.87 | +271.8% | COM | 04280A100 |
| — | QUIDEL CORP | 22,900 | $2,930 | 0.0% | $219.40 | — | Put | 74838J101 |
| MAC | MACERICH CO | 250,300 | $2,929 | 0.0% | — | — | Put | 554382101 |
| CYRX | CRYOPORT INC | 56,261 | $2,926 | 0.0% | $38.81 | +56.7% | COM PAR $0.001 | 229050307 |
| — | FIREEYE INC | 149,500 | $2,926 | 0.0% | $17.39 | — | Put | 31816Q101 |
| PAYX | PAYCHEX INC | 29,834 | $2,924 | 0.0% | $66.02 | +21.7% | COM | 704326107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,665 | $2,923 | 0.0% | $20.32 | +30.6% | COM | 704699107 |
| — | GUESS INC | 124,300 | $2,921 | 0.0% | $12.52 | — | Call | 401617105 |
| XPEV | XPENG INC | 80,000 | $2,921 | 0.0% | $37.30 | — | Call | 98422D105 |
| MAA | MID-AMER APT CMNTYS INC | 20,200 | $2,916 | 0.0% | $108.84 | +5.8% | COM | 59522J103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $2,915 | 0.0% | $0.97 | — | NOTE | 42330PAJ6 |
| — | FORTRESS VALUE ACQUISITION I | 292,279 | $2,914 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| MGNI | MAGNITE INC | 70,000 | $2,913 | 0.0% | $36.79 | +17.8% | Call | 55955D100 |
| MG | MISTRAS GROUP INC | 255,320 | $2,913 | 0.0% | $18.04 | -51.0% | COM | 60649T107 |
| SLB | SCHLUMBERGER LTD | 107,000 | $2,909 | 0.0% | $18.03 | +31.5% | Call | 806857108 |
| EVER | EVERQUOTE INC | 80,161 | $2,909 | 0.0% | $30.70 | +38.8% | COM CL A | 30041R108 |
| — | RMG ACQUISITION CORP III | 292,146 | $2,907 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| HIMX | HIMAX TECHNOLOGIES INC | 212,889 | $2,906 | 0.0% | $7.39 | — | SPONSORED ADR | 43289P106 |
| — | L CATTERTON ASIA ACQUISITION | 291,885 | $2,904 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | WIDEOPENWEST INC | 213,551 | $2,902 | 0.0% | $7.24 | — | COM | 96758W101 |
| DEO | DIAGEO PLC | 17,656 | $2,899 | 0.0% | $141.73 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,947 | $2,885 | 0.0% | $289.20 | +54.2% | CL A | 989207105 |
| STE | STERIS PLC | 15,112 | $2,879 | 0.0% | $165.45 | +7.4% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 26,100 | $2,874 | 0.0% | $57.65 | +58.4% | Put | 277432100 |
| BCO | BRINKS CO | 36,263 | $2,873 | 0.0% | $54.75 | +30.3% | COM | 109696104 |
| FICO | FAIR ISAAC CORP | 5,900 | $2,868 | 0.0% | $439.47 | +8.2% | Call | 303250104 |
| ARLO | ARLO TECHNOLOGIES INC | 455,329 | $2,859 | 0.0% | $4.05 | +93.4% | COM | 04206A101 |
| — | LAM RESEARCH CORP | 4,801 | $2,857 | 0.0% | $223.53 | — | COM | 512807108 |
| ESTC | ELASTIC N V | 25,600 | $2,847 | 0.0% | $108.57 | +30.8% | Call | N14506104 |
| WDFC | WD-40 CO | 9,300 | $2,847 | 0.0% | $223.09 | +25.6% | Call | 929236107 |
| SICPQ | SILVERGATE CAP CORP | 20,000 | $2,843 | 0.0% | $32.96 | +259.9% | Put | 82837P408 |
| FCF | FIRST COMWLTH FINL CORP PA | 197,768 | $2,842 | 0.0% | $9.79 | +14.6% | COM | 319829107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,100 | $2,836 | 0.0% | — | — | Call | 75689M101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2,831 | 0.0% | $0.98 | — | NOTE | 46333XAH1 |
| — | LHC GROUP INC | 14,806 | $2,831 | 0.0% | $213.32 | — | COM | 50187A107 |
| MTCH | MATCH GROUP INC NEW | 20,600 | $2,830 | 0.0% | $116.89 | +25.6% | Put | 57667L107 |
| BBBY | OVERSTOCK COM INC DEL | 42,700 | $2,829 | 0.0% | $68.65 | +8.4% | Call | 690370101 |
| — | CAPSTEAD MTG CORP | 453,948 | $2,828 | 0.0% | $5.81 | — | COM NO PAR | 14067E506 |
| — | MSG NETWORK INC | 188,024 | $2,828 | 0.0% | $15.38 | — | CL A | 553573106 |
| WABC | WESTAMERICA BANCORPORATION | 45,006 | $2,826 | 0.0% | $47.58 | +7.8% | COM | 957090103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,900 | $2,818 | 0.0% | $107.05 | +49.4% | Call | 33616C100 |
| SA | SEABRIDGE GOLD INC | 173,927 | $2,812 | 0.0% | $14.20 | +31.2% | COM | 811916105 |
| — | PINNACLE FINL PARTNERS INC | 31,678 | $2,809 | 0.0% | $41.98 | — | COM | 72346Q104 |
| KBH | KB HOME | 60,300 | $2,806 | 0.0% | $32.05 | +19.1% | Put | 48666K109 |
| — | INSMED INC | 2,500,000 | $2,796 | 0.0% | $1.12 | — | NOTE | 457669AA7 |
| — | INTERPRIVATE IV INFRATECH PR | 282,447 | $2,793 | 0.0% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | LITHIUM AMERS CORP NEW | 173,657 | $2,792 | 0.0% | $16.08 | — | COM NEW | 53680Q207 |
| PAGP | PLAINS GP HLDGS L P | 296,594 | $2,788 | 0.0% | $13.76 | — | LTD PARTNR INT A | 72651A207 |
| BHF | BRIGHTHOUSE FINL INC | 62,868 | $2,782 | 0.0% | $34.39 | +19.5% | COM | 10922N103 |
| — | SEAGEN INC | 20,000 | $2,777 | 0.0% | $138.86 | — | Call | 81181C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2,776 | 0.0% | $261.16 | -5.4% | Put | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,400 | $2,774 | 0.0% | $1053.96 | +10.0% | Call | 592688105 |
| GFL | GFL ENVIRONMENTAL INC | 79,238 | $2,769 | 0.0% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| AORT | CRYOLIFE INC | 122,566 | $2,768 | 0.0% | $19.41 | +26.1% | COM | 228903100 |
| — | STRATIM CLOUD ACQUISITION CO | 276,785 | $2,768 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| EC | ECOPETROL S A | 215,595 | $2,764 | 0.0% | $12.91 | — | SPONSORED ADS | 279158109 |
| VIAV | VIAVI SOLUTIONS INC | 175,671 | $2,758 | 0.0% | $11.88 | +35.9% | COM | 925550105 |
| BKH | BLACK HILLS CORP | 41,266 | $2,755 | 0.0% | $48.16 | +5.1% | COM | 092113109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,200 | $2,755 | 0.0% | $84.18 | +61.7% | Call | 90400D108 |
| — | SHAW COMMUNICATIONS INC | 105,849 | $2,754 | 0.0% | $17.03 | — | CL B CONV | 82028K200 |
| — | KNOLL INC | 166,664 | $2,752 | 0.0% | $17.62 | — | COM NEW | 498904200 |
| GDS | GDS HLDGS LTD | 33,900 | $2,749 | 0.0% | $39.26 | — | Call | 36165L108 |
| PSX | PHILLIPS 66 | 33,700 | $2,748 | 0.0% | $64.29 | +1.0% | Call | 718546104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,694 | $2,744 | 0.0% | $142.68 | +15.3% | SHS USD | G50871105 |
| TDAY | GANNETT CO INC | 509,877 | $2,743 | 0.0% | $2.06 | +137.2% | COM | 36472T109 |
| — | TORTOISE ACQUISITION CORP II | 250,000 | $2,738 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| — | INDEPENDENCE HOLDINGS CORP | 273,786 | $2,738 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| RWT | REDWOOD TR INC | 262,853 | $2,736 | 0.0% | $8.19 | — | COM | 758075402 |
| — | SOLARWINDS CORP | 156,517 | $2,730 | 0.0% | $17.58 | — | COM | 83417Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,266 | $2,723 | 0.0% | $33.34 | +12.5% | COM | 962879102 |
| — | U S SILICA HLDGS INC | 221,400 | $2,721 | 0.0% | $5.13 | — | Call | 90346E103 |
| FSK | FS KKR CAP CORP | 137,187 | $2,720 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| VRAYQ | VIEWRAY INC | 623,459 | $2,712 | 0.0% | $3.80 | +27.8% | COM | 92672L107 |
| BEKE | KE HLDGS INC | 47,597 | $2,712 | 0.0% | $56.98 | — | SPONSORED ADS | 482497104 |
| — | GLU MOBILE INC | 216,872 | $2,707 | 0.0% | $7.23 | — | COM | 379890106 |
| — | PERFICIENT INC | 46,020 | $2,702 | 0.0% | $58.71 | — | COM | 71375U101 |
| SAP | SAP SE | 22,000 | $2,701 | 0.0% | $130.42 | — | Put | 803054204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 270,911 | $2,701 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| AZTA | BROOKS AUTOMATION INC NEW | 33,068 | $2,700 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| CASH | META FINL GROUP INC | 59,565 | $2,699 | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| CLDT | CHATHAM LODGING TR | 205,085 | $2,699 | 0.0% | $9.29 | — | COM | 16208T102 |
| — | CMC MATERIALS INC | 15,247 | $2,696 | 0.0% | $176.82 | — | COM | 12571T100 |
| CTRA | CABOT OIL & GAS CORP | 143,500 | $2,695 | 0.0% | $13.79 | +3.5% | Put | 127097103 |
| MFIC | APOLLO INVT CORP | 196,281 | $2,693 | 0.0% | $7.26 | +1.8% | COM NEW | 03761U502 |
| JYNT | JOINT CORP | 55,650 | $2,692 | 0.0% | $24.20 | +55.0% | COM | 47973J102 |
| — | BETTER WORLD ACQUISITION COR | 270,436 | $2,692 | 0.0% | $9.95 | — | COM | 08772B104 |
| CTRN | CITI TRENDS INC | 32,028 | $2,684 | 0.0% | $19.89 | +258.2% | COM | 17306X102 |
| — | CORE LABORATORIES N V | 92,847 | $2,673 | 0.0% | $24.67 | — | COM | N22717107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 267,202 | $2,672 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| VTOL | BRISTOW GROUP INC | 103,153 | $2,670 | 0.0% | $11.96 | +127.5% | COM | 11040G103 |
| NNI | NELNET INC | 36,705 | $2,670 | 0.0% | $66.08 | +9.7% | CL A | 64031N108 |
| CGEM | CULLINAN ONCOLOGY INC | 64,033 | $2,668 | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| DOW | DOW INC | 41,724 | $2,668 | 0.0% | $38.41 | +19.3% | COM | 260557103 |
| KMX | CARMAX INC | 20,100 | $2,666 | 0.0% | $103.95 | +17.1% | Call | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,849 | $2,661 | 0.0% | $102.72 | +4.2% | COM | 571748102 |
| — | AMERICAN NATIONAL GROUP INC | 24,651 | $2,659 | 0.0% | $82.25 | — | COM NEW | 02772A109 |
| EB | EVENTBRITE INC | 120,000 | $2,659 | 0.0% | $16.90 | +19.1% | Call | 29975E109 |
| KWR | QUAKER CHEM CORP | 10,900 | $2,657 | 0.0% | — | — | Call | 747316107 |
| MTH | MERITAGE HOMES CORP | 28,897 | $2,656 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| CLVT | CLARIVATE PLC | 100,649 | $2,656 | 0.0% | $20.95 | +30.6% | ORD SHS | G21810109 |
| LOGI | LOGITECH INTL S A | 25,400 | $2,654 | 0.0% | $88.21 | +10.3% | Put | H50430232 |
| — | FINSERV ACQUISITION CORP II | 265,552 | $2,646 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ENTERCOM COMMUNICATIONS CORP | 502,901 | $2,640 | 0.0% | $2.04 | — | CL A | 293639100 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2,639 | 0.0% | $172.29 | — | Put | 485170302 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 266,666 | $2,637 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | ESM ACQUISITION CORPORATION | 265,258 | $2,637 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $2,636 | 0.0% | $16.49 | -12.1% | Call | 382550101 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $2,636 | 0.0% | $125.55 | +9.0% | Put | 30063P105 |
| JD | JD.COM INC | 31,224 | $2,633 | 0.0% | $71.11 | — | SPON ADR CL A | 47215P106 |
| — | VONAGE HLDGS CORP | 2,500,000 | $2,624 | 0.0% | $1.05 | — | NOTE | 92886TAJ1 |
| RL | RALPH LAUREN CORP | 21,300 | $2,623 | 0.0% | $103.09 | 0.0% | Put | 751212101 |
| JOYY | JOYY INC | 27,971 | $2,622 | 0.0% | $72.33 | — | ADS REPSTG COM A | 46591M109 |
| BAP | CREDICORP LTD | 19,200 | $2,622 | 0.0% | $141.14 | +1.0% | Put | G2519Y108 |
| — | HERBALIFE LTD | 2,500,000 | $2,620 | 0.0% | $1.05 | — | NOTE | 42703MAD5 |
| — | HERSHA HOSPITALITY TR | 248,080 | $2,617 | 0.0% | $7.79 | — | PR SHS BEN INT | 427825500 |
| IRM | IRON MTN INC NEW | 70,600 | $2,613 | 0.0% | $22.13 | +23.0% | Call | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $2,610 | 0.0% | $97.82 | -6.9% | Put | 681116109 |
| PODD | INSULET CORP | 10,000 | $2,609 | 0.0% | $159.93 | +67.5% | Put | 45784P101 |
| ATKR | ATKORE INC | 36,183 | $2,602 | 0.0% | $25.59 | +127.9% | COM | 047649108 |
| — | BRYN MAWR BK CORP | 57,179 | $2,602 | 0.0% | $37.80 | — | COM | 117665109 |
| AG | FIRST MAJESTIC SILVER CORP | 166,800 | $2,599 | 0.0% | $9.77 | +61.9% | Put | 32076V103 |
| VPG | VISHAY PRECISION GROUP INC | 84,333 | $2,599 | 0.0% | $18.82 | +76.6% | COM | 92835K103 |
| CMI | CUMMINS INC | 10,000 | $2,591 | 0.0% | $198.63 | +11.7% | Call | 231021106 |
| — | REINVENT TECHNOLOGY PARTNERS | 257,692 | $2,587 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| AVB | AVALONBAY CMNTYS INC | 14,000 | $2,583 | 0.0% | $130.76 | +13.0% | Put | 053484101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 176,983 | $2,582 | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| TDC | TERADATA CORP DEL | 66,800 | $2,574 | 0.0% | $34.40 | +6.2% | Call | 88076W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 21,714 | $2,571 | 0.0% | $97.49 | — | COM | G21515104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 192,684 | $2,567 | 0.0% | $8.12 | — | COM | 101119105 |
| VC | VISTEON CORP | 21,026 | $2,564 | 0.0% | $73.51 | +77.6% | COM NEW | 92839U206 |
| — | BANCORPSOUTH BK TUPELO MISS | 78,882 | $2,562 | 0.0% | $28.40 | — | COM | 05971J102 |
| — | MOMO INC | 173,188 | $2,553 | 0.0% | $14.27 | — | ADR | 60879B107 |
| — | DMY TECHNOLOGY GROUP INC IV | 253,012 | $2,540 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | ATLAS CORP | 185,571 | $2,533 | 0.0% | $12.71 | — | SHARES | Y0436Q109 |
| EA | ELECTRONIC ARTS INC | 18,700 | $2,531 | 0.0% | $128.13 | +5.3% | Call | 285512109 |
| — | BRIGHTCOVE INC | 125,756 | $2,530 | 0.0% | $7.65 | — | COM | 10921T101 |
| MOS | MOSAIC CO NEW | 80,000 | $2,529 | 0.0% | $15.40 | +72.6% | Put | 61945C103 |
| UA | UNDER ARMOUR INC | 136,800 | $2,525 | 0.0% | $10.36 | +69.6% | Put | 904311206 |
| DMTKQ | DERMTECH INC | 49,700 | $2,524 | 0.0% | $50.78 | — | Put | 24984K105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2,523 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CM LIFE SCIENCES INC | 498,333 | $2,522 | 0.0% | $5.06 | — | *W EXP 09/04/202 | 18978W117 |
| CBSH | COMMERCE BANCSHARES INC | 32,893 | $2,520 | 0.0% | $52.97 | +4.9% | COM | 200525103 |
| EDIT | EDITAS MEDICINE INC | 60,000 | $2,520 | 0.0% | $30.41 | +87.3% | Put | 28106W103 |
| PB | PROSPERITY BANCSHARES INC | 33,545 | $2,512 | 0.0% | $49.23 | +26.5% | COM | 743606105 |
| — | AEA-BRIDGES IMPACT CORP | 255,533 | $2,509 | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| — | 1LIFE HEALTHCARE INC | 64,189 | $2,508 | 0.0% | $39.07 | — | COM | 68269G107 |
| DVN | DEVON ENERGY CORP NEW | 114,700 | $2,506 | 0.0% | $14.70 | +8.4% | Put | 25179M103 |
| TPR | TAPESTRY INC | 60,800 | $2,506 | 0.0% | $17.15 | +98.5% | Call | 876030107 |
| ERIE | ERIE INDTY CO | 11,341 | $2,505 | 0.0% | $215.61 | +3.3% | CL A | 29530P102 |
| MATX | MATSON INC | 37,529 | $2,503 | 0.0% | $56.60 | +13.0% | COM | 57686G105 |
| — | EMPOWER LTD | 250,587 | $2,501 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | GORES HOLDINGS VII INC | 251,008 | $2,500 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,493 | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | MERSANA THERAPEUTICS INC | 154,071 | $2,493 | 0.0% | $22.98 | — | COM | 59045L106 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| AG | FIRST MAJESTIC SILVER CORP | 159,681 | $2,488 | 0.0% | $9.77 | +61.9% | COM | 32076V103 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| PRI | PRIMERICA INC | 16,823 | $2,487 | 0.0% | $116.29 | +23.3% | COM | 74164M108 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | M3 BRIGADE ACQUISITION II CO | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| PCTY | PAYLOCITY HLDG CORP | 13,767 | $2,476 | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| — | INTERPRIVATE III FINANCIAL P | 250,763 | $2,473 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| JKHY | HENRY JACK & ASSOC INC | 16,300 | $2,473 | 0.0% | $148.22 | -3.2% | Call | 426281101 |
| MKSI | MKS INSTRS INC | 13,331 | $2,472 | 0.0% | $103.53 | +56.3% | COM | 55306N104 |
| — | DSP GROUP INC | 173,499 | $2,472 | 0.0% | $11.72 | — | COM | 23332B106 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2,470 | 0.0% | $9.88 | — | CL A | 526749106 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,468 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| CTMX | CYTOMX THERAPEUTICS INC | 318,481 | $2,462 | 0.0% | $10.14 | -21.9% | COM | 23284F105 |
| — | SL GREEN RLTY CORP | 35,145 | $2,460 | 0.0% | — | — | Call | 78440X804 |
| — | DIGITAL TRANSFORMATN OPT COR | 248,657 | $2,457 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| SF | STIFEL FINL CORP | 38,115 | $2,442 | 0.0% | $36.24 | +48.1% | COM | 860630102 |
| TECK | TECK RESOURCES LTD | 127,217 | $2,440 | 0.0% | $15.86 | +27.7% | CL B | 878742204 |
| — | BENEFITFOCUS INC | 176,698 | $2,440 | 0.0% | $21.07 | — | COM | 08180D106 |
| TRMK | TRUSTMARK CORP | 72,433 | $2,438 | 0.0% | $20.80 | +29.6% | COM | 898402102 |
| IEMG | ISHARES INC | 37,840 | $2,435 | 0.0% | $48.47 | — | CORE MSCI EMKT | 46434G103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 240,704 | $2,434 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| — | KLUDEIN I ACQUISITION CORP | 250,000 | $2,433 | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | Y-MABS THERAPEUTICS INC | 80,465 | $2,433 | 0.0% | $41.37 | — | COM | 984241109 |
| LAB | FLUIDIGM CORP DEL | 538,274 | $2,433 | 0.0% | $6.00 | -8.4% | COM | 34385P108 |
| ROST | ROSS STORES INC | 20,293 | $2,433 | 0.0% | $89.65 | +25.1% | COM | 778296103 |
| KR | KROGER CO | 67,490 | $2,429 | 0.0% | $25.58 | +20.4% | COM | 501044101 |
| — | SIX FLAGS ENTMT CORP NEW | 52,200 | $2,426 | 0.0% | $46.47 | — | Call | 83001A102 |
| — | CARDIOVASCULAR SYS INC DEL | 63,163 | $2,422 | 0.0% | $33.89 | — | COM | 141619106 |
| — | NUVASIVE INC | 36,919 | $2,421 | 0.0% | $55.39 | — | COM | 670704105 |
| — | FORTRESS VALUE ACQUISI CORP | 244,092 | $2,417 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| VSAT | VIASAT INC | 50,255 | $2,416 | 0.0% | $66.55 | -27.2% | COM | 92552V100 |
| — | CLASS ACCELERATION CORP | 250,000 | $2,415 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | WARBURG PINCUS CAPTAL CORP I | 239,233 | $2,411 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | ISTAR INC | 134,893 | $2,398 | 0.0% | $12.12 | — | COM | 45031U101 |
| — | VEDANTA LIMITED | 190,482 | $2,394 | 0.0% | $11.23 | — | SPONSORED ADR | 92242Y100 |
| PSMT | PRICESMART INC | 24,712 | $2,391 | 0.0% | $85.38 | +5.6% | COM | 741511109 |
| — | GREENSKY INC | 385,514 | $2,387 | 0.0% | $11.64 | — | CL A | 39572G100 |
| — | GW PHARMACEUTICALS PLC | 11,000 | $2,386 | 0.0% | $216.90 | — | Put | 36197T103 |
| — | CAESARS ENTERTAINMENT CORP | 1,000,000 | $2,385 | 0.0% | $1.64 | — | NOTE | 127686AA1 |
| LEVI | LEVI STRAUSS & CO NEW | 99,700 | $2,384 | 0.0% | — | — | Call | 52736R102 |
| SIGI | SELECTIVE INS GROUP INC | 32,842 | $2,382 | 0.0% | $62.53 | +3.1% | COM | 816300107 |
| HURN | HURON CONSULTING GROUP INC | 47,261 | $2,381 | 0.0% | $56.20 | -2.0% | COM | 447462102 |
| ABM | ABM INDS INC | 46,659 | $2,380 | 0.0% | $34.74 | +14.4% | COM | 000957100 |
| NTNX | NUTANIX INC | 89,600 | $2,380 | 0.0% | $30.41 | 0.0% | Call | 67059N108 |
| NVO | NOVO-NORDISK A S | 35,267 | $2,378 | 0.0% | $67.43 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 | $2,368 | 0.0% | $107.06 | +29.4% | Put | 693475105 |
| — | LAKELAND BANCORP INC | 135,741 | $2,366 | 0.0% | $15.35 | — | COM | 511637100 |
| — | FOOT LOCKER INC | 42,000 | $2,363 | 0.0% | — | — | Call | 344849104 |
| — | FRANKS INTL N V | 664,715 | $2,360 | 0.0% | $3.22 | — | COM | N33462107 |
| AMBA | AMBARELLA INC | 23,500 | $2,359 | 0.0% | $52.95 | +105.6% | Call | G037AX101 |
| OVID | OVID THERAPEUTICS INC | 585,705 | $2,355 | 0.0% | $3.81 | -12.8% | COM | 690469101 |
| — | DUCK CREEK TECHNOLOGIES INC | 51,936 | $2,344 | 0.0% | $44.01 | — | SHS | 264120106 |
| PD | PAGERDUTY INC | 58,200 | $2,341 | 0.0% | $29.82 | +53.2% | Call | 69553P100 |
| — | FOOT LOCKER INC | 41,600 | $2,340 | 0.0% | — | — | Put | 344849104 |
| KBH | KB HOME | 50,000 | $2,327 | 0.0% | $32.05 | +19.1% | Call | 48666K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2,325 | 0.0% | $34.95 | — | Call | 78377T107 |
| — | CBTX INC | 75,651 | $2,324 | 0.0% | $22.93 | — | COM | 12481V104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $2,322 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| ATRC | ATRICURE INC | 35,300 | $2,313 | 0.0% | $36.62 | +68.2% | COM | 04963C209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $2,308 | 0.0% | $9.64 | — | Put | 881624209 |
| SNA | SNAP ON INC | 10,000 | $2,307 | 0.0% | — | — | Call | 833034101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 227,263 | $2,307 | 0.0% | $10.15 | — | COM CL A | G28302100 |
| — | CALLON PETE CO DEL | 59,800 | $2,305 | 0.0% | $9.91 | — | Call | 13123X508 |
| DHC | DIVERSIFIED HEALTHCARE TR | 481,051 | $2,299 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| EBAY | EBAY INC. | 37,500 | $2,297 | 0.0% | $44.44 | +19.7% | Call | 278642103 |
| — | LIONHEART ACQUISITION CORP I | 233,836 | $2,296 | 0.0% | $10.04 | — | COM CL A | 53625R104 |
| VST | VISTRA CORP | 129,699 | $2,293 | 0.0% | $16.68 | +7.3% | COM | 92840M102 |
| — | BONANZA CREEK ENERGY INC | 63,994 | $2,287 | 0.0% | $21.65 | — | COM NEW | 097793400 |
| TAP | MOLSON COORS BEVERAGE CO | 44,631 | $2,283 | 0.0% | $33.81 | +25.1% | CL B | 60871R209 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,000 | $2,282 | 0.0% | $4.96 | — | Put | 465562106 |
| — | LEGATO MERGER CORP | 225,000 | $2,279 | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| VMI | VALMONT INDS INC | 9,578 | $2,276 | 0.0% | $119.89 | +85.0% | COM | 920253101 |
| — | KELLOGG CO | 35,832 | $2,268 | 0.0% | $49.93 | -5.8% | COM | 487836108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $2,261 | 0.0% | $226.17 | — | Put | 82669G104 |
| — | HIBBETT SPORTS INC | 32,800 | $2,260 | 0.0% | $23.55 | — | Call | 428567101 |
| TMUS | T-MOBILE US INC | 18,000 | $2,255 | 0.0% | $91.95 | +32.4% | Put | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,998 | $2,253 | 0.0% | $32.40 | — | ORD | G5876H105 |
| WRLD | WORLD ACCEP CORPORATION | 17,351 | $2,251 | 0.0% | $95.37 | +38.0% | COM | 981419104 |
| MORN | MORNINGSTAR INC | 10,000 | $2,250 | 0.0% | $148.73 | +57.6% | Call | 617700109 |
| TBHC | KIRKLANDS INC | 80,000 | $2,248 | 0.0% | $22.02 | +13.4% | Put | 497498105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,486 | $2,243 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| LZB | LA Z BOY INC | 52,799 | $2,243 | 0.0% | $29.15 | +43.7% | COM | 505336107 |
| — | SCION TECH GROWTH II | 225,000 | $2,241 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | EXTERRAN CORP | 666,386 | $2,239 | 0.0% | $9.82 | — | COM | 30227H106 |
| YUMC | YUM CHINA HLDGS INC | 37,814 | $2,239 | 0.0% | $56.08 | +6.6% | COM | 98850P109 |
| UDR | UDR INC | 51,001 | $2,237 | 0.0% | $28.71 | +20.2% | COM | 902653104 |
| — | FLIR SYS INC | 39,557 | $2,234 | 0.0% | $38.03 | — | COM | 302445101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 57,936 | $2,222 | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| VRNS | VARONIS SYS INC | 43,200 | $2,218 | 0.0% | $47.51 | +24.8% | Put | 922280102 |
| HAL | HALLIBURTON CO | 103,361 | $2,218 | 0.0% | $17.10 | +11.9% | COM | 406216101 |
| FTNT | FORTINET INC | 12,000 | $2,213 | 0.0% | $18.76 | +74.4% | Put | 34959E109 |
| — | RESOLUTE FST PRODS INC | 202,025 | $2,212 | 0.0% | $5.34 | — | COM | 76117W109 |
| FDS | FACTSET RESH SYS INC | 7,166 | $2,211 | 0.0% | $287.19 | +5.2% | COM | 303075105 |
| — | SOUTH JERSEY INDS INC | 97,739 | $2,207 | 0.0% | $22.58 | — | COM | 838518108 |
| TCOM | TRIP COM GROUP LTD | 55,700 | $2,207 | 0.0% | $37.29 | — | Put | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2,205 | 0.0% | $31.34 | +77.3% | Call | 25278X109 |
| WHR | WHIRLPOOL CORP | 10,000 | $2,204 | 0.0% | $191.02 | +3.9% | Put | 963320106 |
| OLN | OLIN CORP | 57,862 | $2,197 | 0.0% | $24.61 | +11.8% | COM PAR $1 | 680665205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,742 | $2,195 | 0.0% | $7.03 | +50.8% | COM | 227483104 |
| — | EXONE CO | 70,000 | $2,195 | 0.0% | $20.83 | — | Put | 302104104 |
| CAT | CATERPILLAR INC | 9,461 | $2,194 | 0.0% | $147.86 | +27.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 20,246 | $2,191 | 0.0% | $78.39 | +13.4% | COM | 00287Y109 |
| — | PINE IS ACQUISITION CORP | 218,818 | $2,190 | 0.0% | $10.01 | — | CL A | 722615101 |
| BNTX | BIONTECH SE | 20,000 | $2,184 | 0.0% | $81.52 | — | Put | 09075V102 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $2,183 | 0.0% | $23.69 | +17.1% | Call | 13462K109 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,600 | $2,181 | 0.0% | — | — | Call | 635017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,600 | $2,181 | 0.0% | — | — | Call | 02553E106 |
| — | ORCHID IS CAP INC | 362,223 | $2,177 | 0.0% | $5.21 | — | COM | 68571X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $2,171 | 0.0% | $204.15 | +19.0% | Put | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $2,169 | 0.0% | $91.65 | +0.1% | Call | 12503M108 |
| SYNA | SYNAPTICS INC | 16,000 | $2,167 | 0.0% | $51.33 | +137.1% | Put | 87157D109 |
| PUMP | PROPETRO HLDG CORP | 203,110 | $2,165 | 0.0% | $5.93 | +67.2% | COM | 74347M108 |
| BBDC | BARINGS BDC INC | 216,868 | $2,164 | 0.0% | $5.33 | +6.3% | COM | 06759L103 |
| — | INVITAE CORP | 56,600 | $2,163 | 0.0% | $39.55 | — | Put | 46185L103 |
| STRA | STRATEGIC ED INC | 23,500 | $2,160 | 0.0% | $120.42 | -35.8% | Put | 86272C103 |
| SFM | SPROUTS FMRS MKT INC | 81,100 | $2,159 | 0.0% | $20.39 | +11.5% | Call | 85208M102 |
| — | MASONITE INTL CORP | 18,727 | $2,158 | 0.0% | $58.01 | — | COM | 575385109 |
| OVV | OVINTIV INC | 90,200 | $2,149 | 0.0% | $20.83 | +2.7% | Call | 69047Q102 |
| BMA | BANCO MACRO SA | 160,800 | $2,147 | 0.0% | $19.53 | — | Put | 05961W105 |
| AAP | ADVANCE AUTO PARTS INC | 11,700 | $2,147 | 0.0% | $139.09 | +7.2% | Call | 00751Y106 |
| CYTK | CYTOKINETICS INC | 92,247 | $2,146 | 0.0% | $19.65 | +8.6% | COM NEW | 23282W605 |
| NOK | NOKIA CORP | 541,073 | $2,143 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| OFIX | ORTHOFIX MED INC | 49,383 | $2,141 | 0.0% | $50.79 | -13.2% | COM | 68752M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,598 | $2,141 | 0.0% | $36.68 | — | COM | 007800105 |
| — | LIFE STORAGE INC | 24,899 | $2,140 | 0.0% | $85.95 | — | COM | 53223X107 |
| SON | SONOCO PRODS CO | 33,808 | $2,140 | 0.0% | $47.16 | +8.2% | COM | 835495102 |
| CAKE | CHEESECAKE FACTORY INC | 36,418 | $2,131 | 0.0% | $18.95 | +140.4% | COM | 163072101 |
| GOLF | ACUSHNET HOLDINGS CORP | 51,407 | $2,125 | 0.0% | $39.36 | +8.2% | COM | 005098108 |
| EOLS | EVOLUS INC | 163,298 | $2,122 | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | NEW YORK MTG TR INC | 474,000 | $2,119 | 0.0% | $3.38 | — | Put | 649604501 |
| MED | MEDIFAST INC | 10,000 | $2,118 | 0.0% | $210.66 | 0.0% | Put | 58470H101 |
| WWW | WOLVERINE WORLD WIDE INC | 55,220 | $2,116 | 0.0% | $24.63 | +23.8% | COM | 978097103 |
| BBD | BANCO BRADESCO S A | 450,000 | $2,115 | 0.0% | $4.06 | — | Put | 059460303 |
| — | LEFTERIS ACQUISITION CORP | 215,049 | $2,112 | 0.0% | $9.82 | — | COM CL A | 52470X109 |
| — | SURMODICS INC | 37,480 | $2,102 | 0.0% | $33.96 | — | COM | 868873100 |
| CVBF | CVB FINL CORP | 94,997 | $2,098 | 0.0% | $15.90 | +12.1% | COM | 126600105 |
| CIEN | CIENA CORP | 38,300 | $2,096 | 0.0% | $35.28 | +52.6% | Put | 171779309 |
| — | MDH ACQUISITION CORP | 210,828 | $2,096 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $2,093 | 0.0% | $28.99 | — | Call | 073685109 |
| MAIN | MAIN STR CAP CORP | 53,212 | $2,083 | 0.0% | $30.72 | +14.3% | COM | 56035L104 |
| CSW | CSW INDUSTRIALS INC | 15,430 | $2,083 | 0.0% | $36.40 | +240.9% | COM | 126402106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,100 | $2,080 | 0.0% | $58.26 | 0.0% | Call | 70932M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,575 | $2,079 | 0.0% | $18.51 | +63.0% | COM CL A | 21044C107 |
| — | VERASTEM INC | 841,203 | $2,078 | 0.0% | $2.25 | — | COM | 92337C104 |
| PK | PARK HOTELS & RESORTS INC | 96,300 | $2,078 | 0.0% | $21.58 | — | Call | 700517105 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2,070 | 0.0% | $63.45 | +234.9% | Call | 457730109 |
| — | PHYSICIANS RLTY TR | 116,991 | $2,067 | 0.0% | $17.67 | — | COM | 71943U104 |
| BBY | BEST BUY INC | 18,000 | $2,067 | 0.0% | $84.76 | +6.8% | Put | 086516101 |
| — | ALTERYX INC | 24,899 | $2,066 | 0.0% | $86.48 | — | COM CL A | 02156B103 |
| NTES | NETEASE INC | 20,000 | $2,065 | 0.0% | $103.27 | — | Call | 64110W102 |
| AON | AON PLC | 8,972 | $2,065 | 0.0% | $205.29 | +3.5% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $2,060 | 0.0% | $12.63 | +38.7% | Call | 45841N107 |
| CHT | CHUNGHWA TELECOM CO LTD | 52,594 | $2,059 | 0.0% | $36.50 | — | SPON ADR NEW11 | 17133Q502 |
| MORN | MORNINGSTAR INC | 9,137 | $2,056 | 0.0% | $148.73 | +57.6% | COM | 617700109 |
| — | RITCHIE BROS AUCTIONEERS | 35,100 | $2,055 | 0.0% | $36.61 | — | Call | 767744105 |
| — | DHB CAPITAL CORP | 206,785 | $2,047 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| WING | WINGSTOP INC | 16,000 | $2,035 | 0.0% | $140.61 | 0.0% | Call | 974155103 |
| FND | FLOOR & DECOR HLDGS INC | 21,300 | $2,034 | 0.0% | $55.97 | +74.0% | Call | 339750101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,184 | $2,031 | 0.0% | $50.19 | -0.6% | COM | 29251M106 |
| — | CHURCHILL CAPITAL CORP VII | 203,639 | $2,030 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2,026 | 0.0% | $170.00 | +8.5% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2,026 | 0.0% | $170.00 | +8.5% | Put | 256677105 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2,022 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| AIR | AAR CORP | 48,483 | $2,019 | 0.0% | $36.18 | +9.2% | COM | 000361105 |
| — | RXR ACQUISITION CORP | 205,000 | $2,019 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SIX FLAGS ENTMT CORP NEW | 43,400 | $2,017 | 0.0% | $46.47 | — | Put | 83001A102 |
| HTBK | HERITAGE COMM CORP | 164,890 | $2,015 | 0.0% | $13.36 | -25.1% | COM | 426927109 |
| — | HAWAIIAN HOLDINGS INC | 75,526 | $2,014 | 0.0% | $17.70 | — | COM | 419879101 |
| CABO | CABLE ONE INC | 1,101 | $2,013 | 0.0% | $458.68 | +295.8% | COM | 12685J105 |
| VTRS | VIATRIS INC | 144,000 | $2,012 | 0.0% | $13.33 | -0.1% | Call | 92556V106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 358,545 | $2,008 | 0.0% | $9.13 | -42.8% | COM NEW | 64107N206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 82,296 | $2,008 | 0.0% | $23.69 | -4.6% | CL A COM | 71742Q106 |
| — | ABIOMED INC | 6,300 | $2,008 | 0.0% | $266.23 | — | Put | 003654100 |
| LDOS | LEIDOS HOLDINGS INC | 20,819 | $2,004 | 0.0% | $85.01 | +11.5% | COM | 525327102 |
| — | FLOTEK INDS INC DEL | 1,190,574 | $2,000 | 0.0% | $4.12 | — | COM | 343389102 |
| EQNR | EQUINOR ASA | 102,715 | $1,999 | 0.0% | $19.46 | — | SPONSORED ADR | 29446M102 |
| PCG | PG&E CORP | 170,600 | $1,998 | 0.0% | $11.18 | +2.7% | Put | 69331C108 |
| — | REDFIN CORP | 30,000 | $1,998 | 0.0% | $65.40 | — | Put | 75737F108 |
| — | NIGHTDRAGON ACQUISITION CORP | 195,883 | $1,998 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1,997 | 0.0% | $130.32 | +18.1% | Call | 854502101 |
| CLLS | CELLECTIS S A | 98,700 | $1,995 | 0.0% | $15.15 | — | SPON ADS | 15117K103 |
| — | GLAXOSMITHKLINE PLC | 55,900 | $1,995 | 0.0% | $37.68 | — | Put | 37733W105 |
| XBI | SPDR SER TR | 14,700 | $1,994 | 0.0% | $135.65 | — | S&P BIOTECH | 78464A870 |
| — | AIR TRANSPORT SERVICES GRP I | 68,087 | $1,992 | 0.0% | $18.86 | — | COM | 00922R105 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1,992 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| DVN | DEVON ENERGY CORP NEW | 91,000 | $1,988 | 0.0% | $14.70 | +8.4% | Call | 25179M103 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| ITUB | ITAU UNIBANCO HLDG S A | 400,000 | $1,984 | 0.0% | $4.96 | — | Call | 465562106 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $1,984 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1,982 | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| BB | BLACKBERRY LTD | 235,100 | $1,982 | 0.0% | $7.70 | +45.7% | Put | 09228F103 |
| — | CITRIX SYS INC | 14,100 | $1,979 | 0.0% | — | — | Put | 177376100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 200,000 | $1,978 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| TCOM | TRIP COM GROUP LTD | 49,900 | $1,978 | 0.0% | $37.29 | — | Call | 89677Q107 |
| — | INTERPRIVATE II ACQUISITION | 200,000 | $1,978 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1,974 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1,972 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| NRG | NRG ENERGY INC | 52,100 | $1,966 | 0.0% | $29.87 | +15.7% | Put | 629377508 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $1,966 | 0.0% | $38.59 | — | Put | 49639K101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $1,965 | 0.0% | — | — | Call | 043436104 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,217 | $1,965 | 0.0% | $36.65 | — | COM SHS BEN IN | 637870106 |
| WING | WINGSTOP INC | 15,379 | $1,956 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| RIG | TRANSOCEAN LTD | 550,000 | $1,953 | 0.0% | $3.46 | +0.4% | Put | H8817H100 |
| — | TCR2 THERAPEUTICS INC | 88,390 | $1,952 | 0.0% | $22.08 | — | COM | 87808K106 |
| YAC | YUCAIPA ACQUISITION CORP | 197,658 | $1,947 | 0.0% | $9.85 | — | COM | G9879L105 |
| RGEN | REPLIGEN CORP | 10,000 | $1,944 | 0.0% | $124.86 | +64.2% | Call | 759916109 |
| TRGP | TARGA RES CORP | 61,200 | $1,943 | 0.0% | $18.00 | +55.6% | Call | 87612G101 |
| DORM | DORMAN PRODS INC | 18,925 | $1,942 | 0.0% | $76.73 | +30.0% | COM | 258278100 |
| FLGT | FULGENT GENETICS INC | 20,100 | $1,942 | 0.0% | $103.23 | 0.0% | Put | 359664109 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,000,000 | $1,941 | 0.0% | $0.97 | — | NOTE | 868459AD0 |
| PNR | PENTAIR PLC | 31,131 | $1,940 | 0.0% | $35.67 | +51.0% | SHS | G7S00T104 |
| UA | UNDER ARMOUR INC | 104,897 | $1,936 | 0.0% | $10.36 | +69.6% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 30,336 | $1,936 | 0.0% | $51.11 | +13.5% | COM | 24906P109 |
| TNL | TRAVEL PLUS LEISURE CO | 31,600 | $1,933 | 0.0% | $45.04 | 0.0% | Call | 894164102 |
| — | ANGLOGOLD ASHANTI LIMITED | 88,000 | $1,933 | 0.0% | $22.56 | — | Put | 035128206 |
| FLGT | FULGENT GENETICS INC | 20,000 | $1,932 | 0.0% | $103.23 | 0.0% | Call | 359664109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 937,465 | $1,931 | 0.0% | $2.24 | — | CL A NEW | 69036R863 |
| NXE | NEXGEN ENERGY LTD | 535,200 | $1,930 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | TAILWIND TWO ACQUISITION COR | 195,342 | $1,930 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,247 | $1,925 | 0.0% | $11.48 | +54.7% | COM | 084680107 |
| IBN | ICICI BANK LIMITED | 120,000 | $1,924 | 0.0% | $15.33 | — | Put | 45104G104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,000 | $1,923 | 0.0% | $169.83 | -4.9% | Call | G7496G103 |
| OSG | AMBAC FINL GROUP INC | 114,710 | $1,920 | 0.0% | $15.57 | +4.9% | COM NEW | 023139884 |
| — | CINCINNATI BELL INC NEW | 125,099 | $1,920 | 0.0% | $12.29 | — | COM NEW | 171871502 |
| HOPE | HOPE BANCORP INC | 127,358 | $1,918 | 0.0% | $11.56 | +14.9% | COM | 43940T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,128 | $1,914 | 0.0% | $56.94 | -5.9% | COM | 87357P100 |
| EVR | EVERCORE INC | 14,516 | $1,912 | 0.0% | $79.14 | +40.6% | CLASS A | 29977A105 |
| OCFC | OCEANFIRST FINL CORP | 79,781 | $1,910 | 0.0% | $14.57 | +18.9% | COM | 675234108 |
| QUAD | QUAD / GRAPHICS INC | 539,888 | $1,905 | 0.0% | $4.86 | -2.0% | COM CL A | 747301109 |
| — | COLONNADE ACQUISITION CORP I | 193,061 | $1,902 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| NWPX | NORTHWEST PIPE CO | 56,830 | $1,899 | 0.0% | $20.81 | +55.9% | COM | 667746101 |
| PRKS | SEAWORLD ENTMT INC | 38,200 | $1,897 | 0.0% | $38.04 | +4.1% | Call | 81282V100 |
| AG | FIRST MAJESTIC SILVER CORP | 121,700 | $1,896 | 0.0% | $9.77 | +61.9% | Call | 32076V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1,895 | 0.0% | $13.14 | +48.8% | Call | 01741R102 |
| — | CANADIAN PAC RY LTD | 4,965 | $1,894 | 0.0% | $297.68 | — | COM | 13645T100 |
| — | STAR PEAK ENERGY TRANSITION | 133,333 | $1,887 | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| AXSM | AXSOME THERAPEUTICS INC | 33,218 | $1,880 | 0.0% | $68.12 | +3.3% | COM | 05464T104 |
| MCO | MOODYS CORP | 6,279 | $1,875 | 0.0% | $220.40 | +22.7% | COM | 615369105 |
| EZPW | EZCORP INC | 376,611 | $1,872 | 0.0% | $5.95 | -15.5% | CL A NON VTG | 302301106 |
| — | HANESBRANDS INC | 95,119 | $1,871 | 0.0% | $14.40 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 10,000 | $1,868 | 0.0% | $139.09 | +33.8% | Call | 532457108 |
| — | KELLOGG CO | 29,500 | $1,867 | 0.0% | $49.93 | -5.8% | Put | 487836108 |
| CATO | CATO CORP NEW | 155,521 | $1,867 | 0.0% | $8.77 | +2.1% | CL A | 149205106 |
| NBIS | YANDEX N V | 29,100 | $1,864 | 0.0% | $62.77 | — | Put | N97284108 |
| — | L BRANDS INC | 30,000 | $1,856 | 0.0% | $31.41 | — | Call | 501797104 |
| — | LIBERTY MEDIA CORP DEL | 66,620 | $1,853 | 0.0% | $25.57 | — | COM C BRAVES GRP | 531229888 |
| SLM | SLM CORP | 102,900 | $1,849 | 0.0% | $15.07 | +0.7% | Call | 78442P106 |
| LEA | LEAR CORP | 10,200 | $1,849 | 0.0% | $150.73 | 0.0% | Put | 521865204 |
| KLIC | KULICKE & SOFFA INDS INC | 37,600 | $1,847 | 0.0% | $17.25 | +132.5% | Call | 501242101 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1,845 | 0.0% | $130.76 | +13.0% | Call | 053484101 |
| BIGGQ | BIG LOTS INC | 27,000 | $1,844 | 0.0% | $54.29 | 0.0% | Call | 089302103 |
| GRND | TIGA ACQUISITION CORP | 183,146 | $1,839 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| PBA | PEMBINA PIPELINE CORP | 63,619 | $1,838 | 0.0% | $21.13 | +2.1% | COM | 706327103 |
| — | CONSOLIDATED COMM HLDGS INC | 254,604 | $1,833 | 0.0% | $6.03 | — | COM | 209034107 |
| NBP | I MAB | 37,816 | $1,833 | 0.0% | $48.47 | — | SPONSORED ADS | 44975P103 |
| QRVO | QORVO INC | 10,000 | $1,827 | 0.0% | $108.88 | +61.2% | Call | 74736K101 |
| — | FS KKR CAP CORP II | 93,278 | $1,822 | 0.0% | $19.53 | — | COM | 35952V303 |
| PJT | PJT PARTNERS INC | 26,863 | $1,817 | 0.0% | $64.77 | +2.9% | COM CL A | 69343T107 |
| MA | MASTERCARD INCORPORATED | 5,100 | $1,816 | 0.0% | $288.19 | +17.8% | Call | 57636Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,000 | $1,816 | 0.0% | $7.13 | — | Call | 875465106 |
| AER | AERCAP HOLDINGS NV | 30,900 | $1,815 | 0.0% | $35.95 | +33.3% | Put | N00985106 |
| SSYS | STRATASYS LTD | 69,500 | $1,800 | 0.0% | $29.25 | +17.8% | Put | M85548101 |
| — | GRUBHUB INC | 30,000 | $1,800 | 0.0% | $67.30 | — | Call | 400110102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,400 | $1,799 | 0.0% | $110.72 | +37.8% | Call | 398905109 |
| ZEUS | OLYMPIC STEEL INC | 61,031 | $1,797 | 0.0% | $14.58 | +33.0% | COM | 68162K106 |
| BOX | BOX INC | 78,253 | $1,797 | 0.0% | $17.75 | +9.7% | CL A | 10316T104 |
| — | CHIMERIX INC | 186,201 | $1,795 | 0.0% | $3.37 | — | COM | 16934W106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,792 | 0.0% | $58.17 | +5.9% | Put | 969904101 |
| TAP | MOLSON COORS BEVERAGE CO | 35,000 | $1,790 | 0.0% | $33.81 | +25.1% | Put | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 23,300 | $1,788 | 0.0% | $61.52 | — | Call | G7945M107 |
| GAP | GAP INC | 60,000 | $1,787 | 0.0% | $16.58 | +23.7% | Put | 364760108 |
| — | OSISKO GOLD ROYALTIES LTD | 162,167 | $1,787 | 0.0% | $9.59 | — | COM | 68827L101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1,785 | 0.0% | $37.68 | — | Call | 37733W105 |
| TBA | THOMA BRAVO ADVANTAGE | 170,535 | $1,782 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| MTZ | MASTEC INC | 19,000 | $1,780 | 0.0% | $56.09 | +52.5% | Call | 576323109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 111,517 | $1,776 | 0.0% | $8.00 | +41.9% | COM | 66611T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 90,776 | $1,775 | 0.0% | $17.34 | — | COM | 376536108 |
| CRAI | CRA INTL INC | 23,739 | $1,772 | 0.0% | $37.69 | +51.5% | COM | 12618T105 |
| MDT | MEDTRONIC PLC | 15,000 | $1,772 | 0.0% | $87.64 | +16.1% | Put | G5960L103 |
| OLN | OLIN CORP | 46,600 | $1,769 | 0.0% | $24.61 | +11.8% | Put | 680665205 |
| CCS | CENTURY CMNTYS INC | 29,311 | $1,768 | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $1,765 | 0.0% | $92.54 | +0.4% | Put | 875372203 |
| — | 51JOB INC | 28,184 | $1,764 | 0.0% | $67.16 | — | SPONSORED ADS | 316827104 |
| KMX | CARMAX INC | 13,300 | $1,764 | 0.0% | $103.95 | +17.1% | Put | 143130102 |
| NBR | NABORS INDUSTRIES LTD | 18,856 | $1,762 | 0.0% | $62.80 | +42.1% | SHS | G6359F137 |
| CVLG | COVENANT LOGISTICS GROUP INC | 85,462 | $1,760 | 0.0% | $9.20 | -6.9% | CL A | 22284P105 |
| NSP | INSPERITY INC | 20,990 | $1,758 | 0.0% | $61.48 | +19.9% | COM | 45778Q107 |
| DDS | DILLARDS INC | 18,200 | $1,758 | 0.0% | $39.33 | +60.3% | Call | 254067101 |
| STT | STATE STR CORP | 20,900 | $1,756 | 0.0% | $54.51 | +21.2% | Call | 857477103 |
| — | INVESCO MORTGAGE CAPITAL INC | 437,600 | $1,755 | 0.0% | $3.08 | — | Put | 46131B100 |
| — | SEAGATE TECHNOLOGY PLC | 22,861 | $1,755 | 0.0% | $61.52 | — | SHS | G7945M107 |
| CNK | CINEMARK HLDGS INC | 85,800 | $1,751 | 0.0% | $12.95 | +61.0% | Put | 17243V102 |
| — | LAZARD GROWTH ACQUISITION CO | 175,000 | $1,750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | STATE AUTO FINL CORP | 88,705 | $1,749 | 0.0% | $19.29 | — | COM | 855707105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1,749 | 0.0% | $36.15 | — | Put | 98980A105 |
| — | CASCADE ACQUISITION CORP | 178,281 | $1,747 | 0.0% | $9.80 | — | COM CL A | 147151104 |
| JKHY | HENRY JACK & ASSOC INC | 11,500 | $1,745 | 0.0% | $148.22 | -3.2% | Put | 426281101 |
| — | AVANTI ACQUISITION CORP | 178,560 | $1,745 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | HARBORONE BANCORP INC NEW | 129,313 | $1,742 | 0.0% | $11.42 | — | COM NEW | 41165Y100 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,187 | $1,741 | 0.0% | $67.56 | 0.0% | COM | 04683R106 |
| — | TALEND S A | 27,323 | $1,739 | 0.0% | $63.65 | — | ADS | 874224207 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,000 | $1,734 | 0.0% | — | — | Call | 08975P108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 177,318 | $1,732 | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| — | SUNDIAL GROWERS INC | 1,529,765 | $1,729 | 0.0% | $1.13 | — | COM | 86730L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 59,100 | $1,724 | 0.0% | $22.90 | — | Call | 03938L203 |
| KREF | KKR REAL ESTATE FIN TR INC | 93,480 | $1,719 | 0.0% | $18.39 | — | COM | 48251K100 |
| — | ADAMAS PHARMACEUTICALS INC | 357,892 | $1,718 | 0.0% | $3.76 | — | COM | 00548A106 |
| GRWG | GROWGENERATION CORP | 34,564 | $1,717 | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| ZUMZ | ZUMIEZ INC | 40,000 | $1,716 | 0.0% | — | — | Call | 989817101 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,657 | $1,716 | 0.0% | $29.68 | +33.2% | COM NEW | 09062W204 |
| — | LGL SYS ACQUISITION CORP | 172,685 | $1,716 | 0.0% | $9.94 | — | COM CL A | 50201G106 |
| — | MR COOPER GROUP INC | 49,381 | $1,716 | 0.0% | $32.26 | — | COM | 62482R107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 94,566 | $1,714 | 0.0% | $15.00 | +5.4% | COM CL A | 40701T104 |
| MTRX | MATRIX SVC CO | 130,675 | $1,713 | 0.0% | $14.27 | -6.5% | COM | 576853105 |
| — | AURORA ACQUISITION CORP | 165,410 | $1,712 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | HYDROFARM HLDGS GROUP INC | 28,334 | $1,709 | 0.0% | $60.32 | — | COM | 44888K209 |
| ADT | ADT INC DEL | 202,353 | $1,708 | 0.0% | $7.15 | +8.1% | COM | 00090Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 523,839 | $1,707 | 0.0% | $3.17 | — | COM | 84763A108 |
| WIX | WIX COM LTD | 6,103 | $1,704 | 0.0% | $273.24 | +4.5% | SHS | M98068105 |
| — | AGILE GROWTH CORP | 171,648 | $1,703 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| LOPE | GRAND CANYON ED INC | 15,894 | $1,702 | 0.0% | $95.51 | +4.0% | COM | 38526M106 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1,699 | 0.0% | $68.12 | +3.3% | Call | 05464T104 |
| DQ | DAQO NEW ENERGY CORP | 22,500 | $1,699 | 0.0% | — | — | Put | 23703Q203 |
| LOVE | LOVESAC COMPANY | 30,000 | $1,698 | 0.0% | $32.68 | +69.2% | Put | 54738L109 |
| DECK | DECKERS OUTDOOR CORP | 5,100 | $1,685 | 0.0% | $48.44 | +10.2% | Call | 243537107 |
| — | OAKTREE ACQUISITION CORP II | 169,777 | $1,679 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| DDD | 3-D SYS CORP DEL | 61,100 | $1,677 | 0.0% | $20.41 | +62.0% | Put | 88554D205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 130,510 | $1,673 | 0.0% | $13.66 | +5.7% | COM | 76129W105 |
| UIS | UNISYS CORP | 65,700 | $1,670 | 0.0% | $11.76 | +110.1% | Call | 909214306 |
| VFC | V F CORP | 20,900 | $1,670 | 0.0% | $81.09 | +0.1% | Call | 918204108 |
| OVV | OVINTIV INC | 70,000 | $1,667 | 0.0% | $20.83 | +2.7% | Put | 69047Q102 |
| QTRX | QUANTERIX CORP | 28,485 | $1,666 | 0.0% | $48.21 | +40.2% | COM | 74766Q101 |
| CATY | CATHAY GEN BANCORP | 40,813 | $1,664 | 0.0% | $20.72 | +58.8% | COM | 149150104 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1,664 | 0.0% | $26.99 | +42.2% | Call | 682189105 |
| BUSE | FIRST BUSEY CORP | 64,620 | $1,658 | 0.0% | $18.63 | +3.1% | COM NEW | 319383204 |
| — | PLUM ACQUISITION CORP I | 166,666 | $1,658 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $1,656 | 0.0% | $95.46 | +52.4% | Put | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1,655 | 0.0% | $37.04 | +3.4% | Put | 064058100 |
| — | WORKHORSE GROUP INC | 120,000 | $1,652 | 0.0% | $14.25 | — | Call | 98138J206 |
| DLTR | DOLLAR TREE INC | 14,421 | $1,651 | 0.0% | $85.20 | +26.1% | COM | 256746108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,600 | $1,651 | 0.0% | $60.69 | +30.0% | Call | 044186104 |
| CTS | CTS CORP | 52,998 | $1,646 | 0.0% | $28.89 | +11.8% | COM | 126501105 |
| — | NEW SR INVT GROUP INC | 264,118 | $1,646 | 0.0% | $4.68 | — | COM | 648691103 |
| — | H I G ACQUISITION CORP | 165,378 | $1,644 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1,644 | 0.0% | $142.68 | +15.3% | Put | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | $1,641 | 0.0% | $68.30 | +4.9% | Call | 192446102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 163,812 | $1,636 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ECHO GLOBAL LOGISTICS INC | 52,015 | $1,634 | 0.0% | $21.36 | — | COM | 27875T101 |
| LIII/U | LEO HOLDINGS III CORP | 166,605 | $1,633 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| WDAY | WORKDAY INC | 6,565 | $1,631 | 0.0% | $189.19 | +30.6% | CL A | 98138H101 |
| MRTN | MARTEN TRANS LTD | 96,049 | $1,630 | 0.0% | $15.30 | +0.1% | COM | 573075108 |
| AIG | AMERICAN INTL GROUP INC | 35,258 | $1,630 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| APG | API GROUP CORP | 78,792 | $1,629 | 0.0% | $10.59 | +18.6% | COM STK | 00187Y100 |
| FHB | FIRST HAWAIIAN INC | 59,502 | $1,629 | 0.0% | $20.16 | +6.8% | COM | 32051X108 |
| GDEN | GOLDEN ENTMT INC | 64,439 | $1,628 | 0.0% | $10.21 | +95.6% | COM | 381013101 |
| — | SINCLAIR BROADCAST GROUP INC | 55,600 | $1,627 | 0.0% | $32.04 | — | Call | 829226109 |
| TNDM | TANDEM DIABETES CARE INC | 18,381 | $1,622 | 0.0% | $92.54 | +0.4% | COM NEW | 875372203 |
| — | CYBEROPTICS CORP | 62,302 | $1,618 | 0.0% | $28.10 | — | COM | 232517102 |
| GDDY | GODADDY INC | 20,800 | $1,614 | 0.0% | $65.73 | +22.4% | Put | 380237107 |
| SCSC | SCANSOURCE INC | 53,872 | $1,613 | 0.0% | $32.73 | -11.5% | COM | 806037107 |
| CRNC | CERENCE INC | 18,000 | $1,612 | 0.0% | — | — | Call | 156727109 |
| KROS | KEROS THERAPEUTICS INC | 26,142 | $1,609 | 0.0% | $63.02 | +0.5% | COM | 492327101 |
| — | CUBIC CORP | 21,518 | $1,605 | 0.0% | $43.96 | — | COM | 229669106 |
| — | BLACKROCK CAP INVT CORP | 478,514 | $1,603 | 0.0% | $3.13 | — | COM | 092533108 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $1,601 | 0.0% | $95.13 | 0.0% | Put | 07373V105 |
| KHC | KRAFT HEINZ CO | 40,000 | $1,600 | 0.0% | $29.16 | -1.8% | Call | 500754106 |
| — | KIMBALL INTL INC | 113,710 | $1,592 | 0.0% | $13.22 | — | CL B | 494274103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,520 | $1,589 | 0.0% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| BBIO | BRIDGEBIO PHARMA INC | 25,759 | $1,587 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| FNB | F N B CORP | 124,903 | $1,586 | 0.0% | $8.38 | +15.6% | COM | 302520101 |
| HSY | HERSHEY CO | 10,000 | $1,582 | 0.0% | $118.57 | +13.1% | Put | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 90,000 | $1,581 | 0.0% | $16.49 | -12.1% | Put | 382550101 |
| CHCO | CITY HLDG CO | 19,282 | $1,577 | 0.0% | $61.71 | +6.8% | COM | 177835105 |
| TAP | MOLSON COORS BEVERAGE CO | 30,800 | $1,575 | 0.0% | $33.81 | +25.1% | Call | 60871R209 |
| ZTS | ZOETIS INC | 10,000 | $1,575 | 0.0% | $143.06 | +6.0% | Put | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1,571 | 0.0% | $61.76 | — | Put | 03524A108 |
| PZZA | PAPA JOHNS INTL INC | 17,700 | $1,569 | 0.0% | $76.21 | +7.6% | Call | 698813102 |
| AMN | AMN HEALTHCARE SVCS INC | 21,271 | $1,568 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| — | CIMAREX ENERGY CO | 26,400 | $1,568 | 0.0% | $20.56 | — | Call | 171798101 |
| MCY | MERCURY GENL CORP NEW | 25,734 | $1,565 | 0.0% | $52.19 | +9.7% | COM | 589400100 |
| — | ACTIVISION BLIZZARD INC | 16,800 | $1,562 | 0.0% | $87.01 | — | Put | 00507V109 |
| CAKE | CHEESECAKE FACTORY INC | 26,700 | $1,562 | 0.0% | $18.95 | +140.4% | Call | 163072101 |
| — | PATTERSON COS INC | 48,854 | $1,561 | 0.0% | $31.04 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1,560 | 0.0% | $37.84 | +33.6% | Put | 88033G407 |
| OLED | UNIVERSAL DISPLAY CORP | 6,587 | $1,560 | 0.0% | $186.58 | +18.3% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 20,000 | $1,553 | 0.0% | $64.58 | — | Put | 767204100 |
| — | GLYCOMIMETICS INC | 515,898 | $1,553 | 0.0% | $3.58 | — | COM | 38000Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1,552 | 0.0% | $46.65 | +44.8% | Call | 595017104 |
| — | SPARTAN ACQUISITION CORP III | 154,619 | $1,551 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| SSYS | STRATASYS LTD | 59,700 | $1,546 | 0.0% | $29.25 | +17.8% | Call | M85548101 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $1,537 | 0.0% | $20.45 | — | Put | 88034P109 |
| VNET | 21VIANET GROUP INC | 47,600 | $1,537 | 0.0% | $32.29 | — | Put | 90138A103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,970 | $1,536 | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $1,535 | 0.0% | $61.52 | — | Put | G7945M107 |
| SCHW | SCHWAB CHARLES CORP | 23,500 | $1,532 | 0.0% | $56.91 | 0.0% | Put | 808513105 |
| — | PARATEK PHARMACEUTICALS INC | 216,653 | $1,530 | 0.0% | $4.31 | — | COM | 699374302 |
| BRX | BRIXMOR PPTY GROUP INC | 75,503 | $1,527 | 0.0% | $20.22 | — | COM | 11120U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1,525 | 0.0% | $62.13 | +52.2% | Call | 53220K504 |
| KSMT | KISMET ACQUISITION ONE CORP | 153,964 | $1,524 | 0.0% | $10.29 | — | SHS | G52753103 |
| — | BUNGE LIMITED | 19,200 | $1,522 | 0.0% | $44.53 | — | Call | G16962105 |
| DOX | AMDOCS LTD | 21,679 | $1,521 | 0.0% | $48.48 | +40.5% | SHS | G02602103 |
| MTB | M & T BK CORP | 10,000 | $1,516 | 0.0% | $97.73 | +29.1% | Put | 55261F104 |
| — | ENVESTNET INC | 20,880 | $1,508 | 0.0% | $80.90 | — | COM | 29404K106 |
| NTR | NUTRIEN LTD | 27,900 | $1,504 | 0.0% | $46.03 | +1.7% | Put | 67077M108 |
| — | KRATON CORPORATION | 41,040 | $1,502 | 0.0% | $36.60 | — | COM | 50077C106 |
| — | ARCONIC CORPORATION | 58,830 | $1,494 | 0.0% | $26.63 | — | COM | 03966V107 |
| MAT | MATTEL INC | 75,000 | $1,494 | 0.0% | $10.98 | +76.1% | Put | 577081102 |
| DELL | DELL TECHNOLOGIES INC | 16,900 | $1,490 | 0.0% | $22.23 | +68.9% | Call | 24703L202 |
| PRTA | PROTHENA CORP PLC | 59,298 | $1,490 | 0.0% | $14.41 | +30.5% | SHS | G72800108 |
| THFF | FIRST FINL CORP IND | 33,084 | $1,489 | 0.0% | $31.45 | +14.7% | COM | 320218100 |
| — | GLENFARNE MERGER CORP | 150,000 | $1,488 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | VERITIV CORP | 34,878 | $1,484 | 0.0% | $35.82 | — | COM | 923454102 |
| — | MEREDITH CORP | 49,800 | $1,483 | 0.0% | $18.88 | — | Call | 589433101 |
| — | GIGCAPITAL4 INC | 150,000 | $1,481 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | HEMISPHERE MEDIA GROUP INC | 127,081 | $1,480 | 0.0% | $11.15 | — | CL A | 42365Q103 |
| — | GLATFELTER CORPORATION | 86,227 | $1,479 | 0.0% | $16.65 | — | COM | 377320106 |
| — | AZEK CO INC | 35,067 | $1,475 | 0.0% | $34.81 | — | CL A | 05478C105 |
| CWH | CAMPING WORLD HLDGS INC | 40,100 | $1,459 | 0.0% | $23.69 | +17.1% | Put | 13462K109 |
| — | NIKOLA CORP | 104,800 | $1,456 | 0.0% | — | — | Put | 654110105 |
| — | ARGO GROUP INTL HLDGS LTD | 28,925 | $1,456 | 0.0% | $35.93 | — | COM | G0464B107 |
| BILL | BILL COM HLDGS INC | 10,000 | $1,455 | 0.0% | $133.72 | +12.0% | Put | 090043100 |
| NTAP | NETAPP INC | 20,000 | $1,453 | 0.0% | $53.87 | +10.8% | Put | 64110D104 |
| CTBI | COMMUNITY TR BANCORP INC | 32,934 | $1,450 | 0.0% | $28.41 | +18.8% | COM | 204149108 |
| NMRK | NEWMARK GROUP INC | 144,655 | $1,448 | 0.0% | $3.99 | +114.2% | CL A | 65158N102 |
| — | ALLOVIR INC | 61,672 | $1,443 | 0.0% | $23.40 | — | COM | 019818103 |
| — | OAK STR HEALTH INC | 26,579 | $1,442 | 0.0% | $61.17 | — | COM | 67181A107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,336 | $1,440 | 0.0% | $23.89 | +6.1% | COM | 915271100 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,251 | $1,437 | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 36,524 | $1,436 | 0.0% | $38.59 | — | ADS | 49639K101 |
| RUSHA | RUSH ENTERPRISES INC | 28,796 | $1,435 | 0.0% | $20.05 | +48.9% | CL A | 781846209 |
| — | LIVE NATION ENTERTAINMENT IN | 1,300,000 | $1,435 | 0.0% | $1.10 | — | NOTE | 538034AU3 |
| CI | CIGNA CORP NEW | 5,933 | $1,434 | 0.0% | $161.50 | +26.4% | COM | 125523100 |
| — | AVAYA HLDGS CORP | 51,100 | $1,432 | 0.0% | $15.71 | — | Call | 05351X101 |
| XNCR | XENCOR INC | 33,209 | $1,430 | 0.0% | $47.38 | 0.0% | COM | 98401F105 |
| — | ZYNERBA PHARMACEUTICALS INC | 307,038 | $1,428 | 0.0% | $4.48 | — | COM | 98986X109 |
| MSCI | MSCI INC | 3,404 | $1,427 | 0.0% | $346.18 | +15.4% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 10,000 | $1,424 | 0.0% | $112.80 | +38.2% | Call | 05464C101 |
| UPWK | UPWORK INC | 31,812 | $1,424 | 0.0% | $26.63 | +73.3% | COM | 91688F104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 143,181 | $1,420 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| NOK | NOKIA CORP | 357,900 | $1,417 | 0.0% | $3.83 | — | Call | 654902204 |
| — | GORES HLDGS VIII INC | 141,708 | $1,417 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| BANC | BANC OF CALIFORNIA INC | 78,248 | $1,415 | 0.0% | $14.41 | +15.5% | COM | 05990K106 |
| FUL | FULLER H B CO | 22,447 | $1,412 | 0.0% | $49.48 | +8.0% | COM | 359694106 |
| NEU | NEWMARKET CORP | 3,700 | $1,407 | 0.0% | $365.64 | -1.6% | Call | 651587107 |
| SILC | SILICOM LTD | 31,158 | $1,406 | 0.0% | $42.81 | +9.2% | ORD | M84116108 |
| — | INVITAE CORP | 36,686 | $1,402 | 0.0% | $39.55 | — | COM | 46185L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,976 | $1,401 | 0.0% | $89.98 | +24.0% | CL A | 65336K103 |
| EAT | BRINKER INTL INC | 19,700 | $1,400 | 0.0% | $66.84 | 0.0% | Call | 109641100 |
| ANIP | ANI PHARMACEUTICALS INC | 38,746 | $1,400 | 0.0% | $29.48 | +6.2% | COM | 00182C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,396 | 0.0% | $107.46 | +5.3% | Put | 459506101 |
| MIDD | MIDDLEBY CORP | 8,400 | $1,392 | 0.0% | $118.85 | +23.9% | Call | 596278101 |
| PCG | PG&E CORP | 118,800 | $1,391 | 0.0% | $11.18 | +2.7% | Call | 69331C108 |
| DIN | DINE BRANDS GLOBAL INC | 15,419 | $1,388 | 0.0% | $46.03 | +39.0% | COM | 254423106 |
| USB | US BANCORP DEL | 25,000 | $1,383 | 0.0% | $37.41 | +7.8% | Call | 902973304 |
| GTY | GETTY RLTY CORP NEW | 48,843 | $1,383 | 0.0% | $26.36 | — | COM | 374297109 |
| MTX | MINERALS TECHNOLOGIES INC | 18,299 | $1,378 | 0.0% | $56.26 | +22.7% | COM | 603158106 |
| — | DESPEGAR COM CORP | 100,687 | $1,372 | 0.0% | $11.75 | — | ORD SHS | G27358103 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,741 | $1,369 | 0.0% | $7.94 | — | COM NEW | 64828T201 |
| MANU | MANCHESTER UTD PLC NEW | 86,842 | $1,367 | 0.0% | $16.52 | +2.3% | ORD CL A | G5784H106 |
| — | SMART GLOBAL HLDGS INC | 29,673 | $1,366 | 0.0% | $25.31 | — | SHS | G8232Y101 |
| GNK | GENCO SHIPPING & TRADING LTD | 135,234 | $1,363 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| TXRH | TEXAS ROADHOUSE INC | 14,194 | $1,362 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,934 | $1,359 | 0.0% | $35.78 | +125.6% | COM | M7516K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $1,358 | 0.0% | $135.90 | +12.6% | Put | 83088M102 |
| SXC | SUNCOKE ENERGY INC | 192,414 | $1,349 | 0.0% | $5.79 | +6.6% | COM | 86722A103 |
| — | DHC ACQUISITION CORP | 134,946 | $1,348 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,348 | 0.0% | $29.30 | -5.7% | Put | 423452101 |
| — | KHOSLA VENTURES ACQUISITION | 133,334 | $1,347 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | TRIBE CAPITAL GROWTH CORP I | 133,931 | $1,346 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,400 | $1,344 | 0.0% | $12.63 | +38.7% | Put | 45841N107 |
| UPWK | UPWORK INC | 30,000 | $1,343 | 0.0% | $26.63 | +73.3% | Call | 91688F104 |
| PVH | PVH CORPORATION | 12,700 | $1,342 | 0.0% | $101.90 | -3.8% | Put | 693656100 |
| EWBC | EAST WEST BANCORP INC | 18,100 | $1,336 | 0.0% | $43.17 | +38.7% | COM | 27579R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 373,924 | $1,335 | 0.0% | $4.25 | — | COM | 87157B103 |
| — | EROS STX GLOBAL CORPORATION | 737,750 | $1,335 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| — | AVALARA INC | 10,000 | $1,334 | 0.0% | $69.59 | — | Put | 05338G106 |
| — | AVALARA INC | 10,000 | $1,334 | 0.0% | $69.59 | — | Call | 05338G106 |
| STLA | STELLANTIS N.V | 75,000 | $1,334 | 0.0% | — | — | Put | N82405106 |
| — | CITRIX SYS INC | 9,500 | $1,333 | 0.0% | — | — | Call | 177376100 |
| CEVA | CEVA INC | 23,727 | $1,332 | 0.0% | $27.33 | +117.7% | COM | 157210105 |
| IP | INTERNATIONAL PAPER CO | 24,623 | $1,331 | 0.0% | $37.38 | +5.5% | COM | 460146103 |
| — | ANAPLAN INC | 24,700 | $1,330 | 0.0% | $53.84 | — | Put | 03272L108 |
| — | NOBLE ROCK ACQUISITION CORP | 134,442 | $1,330 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| NTNX | NUTANIX INC | 49,995 | $1,328 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| CUBI | CUSTOMERS BANCORP INC | 41,718 | $1,327 | 0.0% | $20.67 | +27.3% | COM | 23204G100 |
| RM | REGIONAL MGMT CORP | 38,241 | $1,325 | 0.0% | $17.84 | +52.7% | COM | 75902K106 |
| — | RUBIUS THERAPEUTICS INC | 50,000 | $1,325 | 0.0% | $7.96 | — | Call | 78116T103 |
| XYL | XYLEM INC | 12,600 | $1,325 | 0.0% | $81.54 | +17.5% | Call | 98419M100 |
| — | ACKRELL SPAC PARTNERS I CO | 130,358 | $1,323 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| NGG | NATIONAL GRID PLC | 22,332 | $1,323 | 0.0% | $59.24 | — | SPONSORED ADR NE | 636274409 |
| NVCR | NOVOCURE LTD | 10,000 | $1,322 | 0.0% | $133.78 | +18.2% | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 10,000 | $1,322 | 0.0% | $133.78 | +18.2% | Call | G6674U108 |
| KRC | KILROY RLTY CORP | 20,132 | $1,321 | 0.0% | $60.02 | — | COM | 49427F108 |
| — | REINVENT TECHNOLOGY PARTNERS | 130,071 | $1,320 | 0.0% | $11.56 | — | CL A | G7483N129 |
| TIGR | UP FINTECH HLDG LTD | 74,073 | $1,318 | 0.0% | $7.94 | — | SPONSORED ADS | 91531W106 |
| CCJ | CAMECO CORP | 79,213 | $1,316 | 0.0% | $9.71 | +56.4% | COM | 13321L108 |
| CSTL | CASTLE BIOSCIENCES INC | 19,153 | $1,311 | 0.0% | $45.18 | +66.3% | COM | 14843C105 |
| FBNC | FIRST BANCORP N C | 30,017 | $1,306 | 0.0% | $31.11 | +14.4% | COM | 318910106 |
| DAR | DARLING INGREDIENTS INC | 17,633 | $1,297 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| UGI | UGI CORP NEW | 31,569 | $1,295 | 0.0% | $38.86 | -0.5% | COM | 902681105 |
| KOD | KODIAK SCIENCES INC | 11,391 | $1,292 | 0.0% | $136.58 | 0.0% | COM | 50015M109 |
| NRIX | NURIX THERAPEUTICS INC | 41,198 | $1,281 | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| CNC | CENTENE CORP DEL | 20,000 | $1,278 | 0.0% | $62.03 | -0.2% | Call | 15135B101 |
| IAG | IAMGOLD CORP | 428,732 | $1,278 | 0.0% | $3.12 | +6.0% | COM | 450913108 |
| CSX | CSX CORP | 13,249 | $1,277 | 0.0% | $25.73 | +11.1% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 3,470 | $1,276 | 0.0% | $338.68 | +2.3% | COM | 25754A201 |
| GFF | GRIFFON CORP | 46,929 | $1,275 | 0.0% | $17.19 | +18.4% | COM | 398433102 |
| — | DECARBONIZATION PLUS ACQU II | 126,728 | $1,275 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | FIRST MIDWEST BANCORP DEL | 58,069 | $1,272 | 0.0% | $17.15 | — | COM | 320867104 |
| CASS | CASS INFORMATION SYS INC | 27,430 | $1,269 | 0.0% | $37.82 | 0.0% | COM | 14808P109 |
| XNET | XUNLEI LTD | 193,884 | $1,268 | 0.0% | $6.09 | — | SPONSORED ADR | 98419E108 |
| WASH | WASHINGTON TR BANCORP | 24,552 | $1,268 | 0.0% | $25.54 | +39.0% | COM | 940610108 |
| BAND | BANDWIDTH INC | 10,000 | $1,267 | 0.0% | $88.45 | +75.1% | Put | 05988J103 |
| BAND | BANDWIDTH INC | 10,000 | $1,267 | 0.0% | $88.45 | +75.1% | Call | 05988J103 |
| VMD | VIEMED HEALTHCARE INC | 125,106 | $1,267 | 0.0% | $9.16 | +2.8% | COM | 92663R105 |
| ABNB | AIRBNB INC | 6,722 | $1,263 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | CHUYS HLDGS INC | 28,500 | $1,263 | 0.0% | $20.29 | — | Call | 171604101 |
| — | TUPPERWARE BRANDS CORP | 47,800 | $1,262 | 0.0% | $5.73 | — | Put | 899896104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150,853 | $1,261 | 0.0% | $10.71 | -6.2% | COM | 03823U102 |
| — | EVOFEM BIOSCIENCES INC | 720,768 | $1,261 | 0.0% | $1.93 | — | COM | 30048L104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 126,608 | $1,260 | 0.0% | $9.95 | — | SHS | G1195N105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,743 | $1,256 | 0.0% | $96.22 | 0.0% | COM | 030506109 |
| — | JAMF HLDG CORP | 35,506 | $1,254 | 0.0% | $35.32 | — | COM | 47074L105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 124,809 | $1,254 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| TFX | TELEFLEX INCORPORATED | 3,018 | $1,254 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,254 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | ARMOUR RESIDENTIAL REIT INC | 102,700 | $1,253 | 0.0% | $9.76 | — | Put | 042315507 |
| CF | CF INDS HLDGS INC | 27,600 | $1,252 | 0.0% | $31.61 | +28.6% | Put | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 9,000 | $1,251 | 0.0% | $108.56 | +2.1% | Put | 494368103 |
| — | NAUTILUS INC | 80,000 | $1,251 | 0.0% | — | — | Call | 63910B102 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1,250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| MZTI | LANCASTER COLONY CORP | 7,124 | $1,249 | 0.0% | $153.16 | +17.0% | COM | 513847103 |
| — | NEW VISTA ACQUISITION CORP | 125,000 | $1,249 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| EHTH | EHEALTH INC | 17,143 | $1,247 | 0.0% | $72.09 | -11.3% | COM | 28238P109 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1,243 | 0.0% | — | — | Call | 780259206 |
| ALLY | ALLY FINL INC | 27,500 | $1,243 | 0.0% | $33.12 | +7.3% | Put | 02005N100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,900 | $1,241 | 0.0% | — | — | Put | 238337109 |
| OSIS | OSI SYSTEMS INC | 12,900 | $1,240 | 0.0% | $85.82 | +10.6% | Call | 671044105 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1,240 | 0.0% | $63.40 | +8.5% | Call | 65339F101 |
| HON | HONEYWELL INTL INC | 5,713 | $1,240 | 0.0% | $127.61 | +38.4% | COM | 438516106 |
| — | PATHFINDER ACQUISITION CORP | 125,000 | $1,238 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $1,236 | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | CITY OFFICE REIT INC | 116,259 | $1,235 | 0.0% | $9.64 | — | COM | 178587101 |
| — | KISMET ACQUISITION THREE COR | 125,000 | $1,235 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | BITE ACQUISITION CORP | 125,000 | $1,234 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| GTLS | CHART INDS INC | 8,662 | $1,233 | 0.0% | $49.34 | +186.2% | COM | 16115Q308 |
| — | SANDBRIDGE X2 CORP | 123,417 | $1,233 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | TWELVE SEAS INVESTMENT CO II | 125,000 | $1,231 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $1,231 | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| ALKS | ALKERMES PLC | 65,911 | $1,231 | 0.0% | $25.30 | -19.1% | SHS | G01767105 |
| SWBK | SWITCHBACK II CORPORATION | 125,000 | $1,229 | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| RGR | STURM RUGER & CO INC | 18,600 | $1,229 | 0.0% | $54.57 | +26.2% | Call | 864159108 |
| — | NORTHERN STAR ACQUISITION CO | 408,333 | $1,229 | 0.0% | $3.01 | — | *W EXP 08/29/202 | 665742110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 122,847 | $1,227 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| AHRT | ARMADA HOFFLER PPTYS INC | 97,624 | $1,224 | 0.0% | $10.14 | — | COM | 04208T108 |
| — | VEONEER INC | 50,000 | $1,224 | 0.0% | $19.07 | — | Put | 92336X109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $1,219 | 0.0% | $56.30 | +168.2% | Call | H17182108 |
| — | FOREST ROAD ACQUISITION COR | 122,271 | $1,218 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| KRG | KITE RLTY GROUP TR | 62,905 | $1,213 | 0.0% | $19.28 | — | COM NEW | 49803T300 |
| AJG | GALLAGHER ARTHUR J & CO | 9,724 | $1,213 | 0.0% | $110.09 | +4.1% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 6,009 | $1,211 | 0.0% | $180.46 | +5.7% | COM | 37940X102 |
| — | RODGERS SILICON VALLEY AQ CO | 90,892 | $1,210 | 0.0% | $13.31 | — | COM | 774873103 |
| — | EARTHSTONE ENERGY INC | 169,269 | $1,210 | 0.0% | $6.99 | — | CL A | 27032D304 |
| EME | EMCOR GROUP INC | 10,783 | $1,209 | 0.0% | $68.32 | +44.3% | COM | 29084Q100 |
| TYL | TYLER TECHNOLOGIES INC | 2,849 | $1,209 | 0.0% | $340.24 | +27.0% | COM | 902252105 |
| FC | FRANKLIN COVEY CO | 42,690 | $1,208 | 0.0% | $23.14 | +13.0% | COM | 353469109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,443 | $1,207 | 0.0% | $27.16 | +13.3% | COM | 205306103 |
| UEIC | UNIVERSAL ELECTRS INC | 21,931 | $1,206 | 0.0% | $39.46 | +46.3% | COM | 913483103 |
| LNG | CHENIERE ENERGY INC | 16,700 | $1,203 | 0.0% | $66.97 | +2.1% | Put | 16411R208 |
| — | LAREDO PETROLEUM INC | 40,000 | $1,202 | 0.0% | $18.14 | — | Put | 516806205 |
| — | FINSERV ACQUISITION CORP | 91,703 | $1,201 | 0.0% | $12.50 | — | CL A | 318085107 |
| VERI | VERITONE INC | 50,100 | $1,201 | 0.0% | $17.86 | +99.7% | Put | 92347M100 |
| SFNC | SIMMONS 1ST NATL CORP | 40,467 | $1,201 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| — | WESTROCK CO | 23,059 | $1,200 | 0.0% | $52.04 | — | COM | 96145D105 |
| — | FRONTIER ACQUISITION CORP | 120,578 | $1,197 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ADVANTAGE SOLUTIONS INC | 372,446 | $1,196 | 0.0% | $2.85 | — | *W EXP 07/18/202 | 00791N110 |
| JBL | JABIL INC | 22,896 | $1,194 | 0.0% | $39.51 | +13.2% | COM | 466313103 |
| OPLN | KAR AUCTION SVCS INC | 79,582 | $1,194 | 0.0% | $13.93 | +22.3% | COM | 48238T109 |
| BBD | BANCO BRADESCO S A | 253,805 | $1,193 | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| — | ANZU SPECIAL ACQUISITIN CORP | 119,117 | $1,189 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | GLOBAL MED REIT INC | 90,625 | $1,188 | 0.0% | $13.07 | — | COM NEW | 37954A204 |
| HSY | HERSHEY CO | 7,500 | $1,186 | 0.0% | $118.57 | +13.1% | Call | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 64,300 | $1,185 | 0.0% | — | — | Call | 92857W308 |
| EQT | EQT CORP | 63,700 | $1,184 | 0.0% | $14.32 | +14.2% | Put | 26884L109 |
| GOOS | CANADA GOOSE HLDGS INC | 30,000 | $1,178 | 0.0% | $35.92 | +10.1% | Put | 135086106 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $1,178 | 0.0% | $68.12 | +3.3% | Put | 05464T104 |
| CNX | CNX RES CORP | 80,000 | $1,176 | 0.0% | $10.97 | +22.6% | Call | 12653C108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 119,647 | $1,173 | 0.0% | $9.80 | — | CL A | G8739H106 |
| HZAC | HORIZON ACQUISITION CORP | 118,342 | $1,169 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| JOUT | JOHNSON OUTDOORS INC | 8,195 | $1,169 | 0.0% | $84.77 | +48.5% | CL A | 479167108 |
| MLI | MUELLER INDS INC | 28,202 | $1,166 | 0.0% | $16.70 | +10.0% | COM | 624756102 |
| TBCH | TURTLE BEACH CORP | 43,700 | $1,165 | 0.0% | $12.73 | +115.1% | Call | 900450206 |
| KGC | KINROSS GOLD CORP | 174,400 | $1,163 | 0.0% | $6.95 | -0.0% | Put | 496902404 |
| AMAT | APPLIED MATLS INC | 8,700 | $1,162 | 0.0% | $46.83 | +125.7% | Put | 038222105 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1,160 | 0.0% | $15.63 | +184.5% | Put | G81276100 |
| — | VERINT SYS INC | 25,472 | $1,159 | 0.0% | $45.50 | — | COM | 92343X100 |
| — | RITCHIE BROS AUCTIONEERS | 19,800 | $1,159 | 0.0% | $36.61 | — | Put | 767744105 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,500 | $1,158 | 0.0% | $20.45 | — | Call | 88034P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,300 | $1,157 | 0.0% | $38.27 | +22.1% | Put | 74251V102 |
| CVGI | COMMERCIAL VEH GROUP INC | 119,809 | $1,156 | 0.0% | $9.09 | +3.1% | COM | 202608105 |
| — | ZYNGA INC | 113,046 | $1,155 | 0.0% | $4.18 | — | CL A | 98986T108 |
| ORA | ORMAT TECHNOLOGIES INC | 14,700 | $1,154 | 0.0% | $96.03 | 0.0% | Call | 686688102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,119 | $1,154 | 0.0% | $16.83 | +96.7% | CL A | 04316A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,700 | $1,148 | 0.0% | $15.93 | — | Call | 55003T107 |
| — | QELL ACQUISITION CORP | 112,723 | $1,148 | 0.0% | $10.18 | — | CL A | G7307X105 |
| RYN | RAYONIER INC | 35,498 | $1,145 | 0.0% | $25.77 | — | COM | 754907103 |
| OMCL | OMNICELL COM | 8,806 | $1,144 | 0.0% | $116.02 | +10.5% | COM | 68213N109 |
| MED | MEDIFAST INC | 5,400 | $1,144 | 0.0% | $210.66 | 0.0% | Call | 58470H101 |
| FSTR | FOSTER L B CO | 63,935 | $1,144 | 0.0% | $19.25 | -13.0% | COM | 350060109 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,014 | $1,143 | 0.0% | $23.14 | -17.9% | COM | G8807B106 |
| — | CHANNELADVISOR CORP | 48,433 | $1,141 | 0.0% | $13.73 | — | COM | 159179100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $1,139 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,000 | $1,138 | 0.0% | $22.90 | — | Put | 03938L203 |
| D | DOMINION ENERGY INC | 14,900 | $1,132 | 0.0% | $62.71 | -6.7% | Put | 25746U109 |
| — | MFA FINL INC | 277,883 | $1,131 | 0.0% | $4.07 | — | COM | 55272X102 |
| SA | SEABRIDGE GOLD INC | 69,900 | $1,130 | 0.0% | $14.20 | +31.2% | Call | 811916105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,200 | $1,129 | 0.0% | $39.23 | — | Call | 848574109 |
| CAC | CAMDEN NATL CORP | 23,568 | $1,128 | 0.0% | $30.68 | +10.8% | COM | 133034108 |
| BZUN | BAOZUN INC | 29,506 | $1,125 | 0.0% | $32.52 | — | SPONSORED ADR | 06684L103 |
| TBHC | KIRKLANDS INC | 40,000 | $1,124 | 0.0% | $22.02 | +13.4% | Call | 497498105 |
| STRL | STERLING CONSTR INC | 48,422 | $1,123 | 0.0% | $11.89 | +83.3% | COM | 859241101 |
| LXU | LSB INDS INC | 217,526 | $1,116 | 0.0% | $2.98 | +7.3% | COM | 502160104 |
| HLNE | HAMILTON LANE INC | 12,594 | $1,115 | 0.0% | $71.25 | +18.6% | CL A | 407497106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,366 | $1,114 | 0.0% | $16.58 | — | COM | 30057T105 |
| ABR | ARBOR REALTY TRUST INC | 70,000 | $1,113 | 0.0% | $14.67 | — | Put | 038923108 |
| KELYA | KELLY SVCS INC | 49,865 | $1,110 | 0.0% | $19.16 | +2.7% | CL A | 488152208 |
| — | PIVOTAL INVESTMENT CORP III | 110,798 | $1,108 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | RECRO PHARMA INC | 396,584 | $1,106 | 0.0% | $9.81 | — | COM | 75629F109 |
| — | SCVX CORP | 112,187 | $1,106 | 0.0% | $9.86 | — | COM | G79448208 |
| — | ORION ACQUISITION CORP | 110,558 | $1,104 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| UMBF | UMB FINL CORP | 11,930 | $1,101 | 0.0% | $61.12 | +35.2% | COM | 902788108 |
| ATR | APTARGROUP INC | 7,757 | $1,099 | 0.0% | $101.84 | +27.0% | COM | 038336103 |
| CDLX | CARDLYTICS INC | 10,000 | $1,097 | 0.0% | $77.49 | +70.4% | Put | 14161W105 |
| ENB | ENBRIDGE INC | 30,000 | $1,092 | 0.0% | $21.75 | +17.5% | Call | 29250N105 |
| — | LIVE OAK ACQUISITION CORP II | 109,249 | $1,091 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| QCRH | QCR HOLDINGS INC | 23,104 | $1,091 | 0.0% | $40.04 | +4.8% | COM | 74727A104 |
| — | CAPSTAR SPL PURP ACQUISITION | 111,652 | $1,090 | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| BXP | BOSTON PROPERTIES INC | 10,735 | $1,087 | 0.0% | $76.33 | -0.9% | COM | 101121101 |
| — | CARA THERAPEUTICS INC | 50,000 | $1,086 | 0.0% | $17.34 | — | Call | 140755109 |
| VSEC | VSE CORP | 27,496 | $1,086 | 0.0% | $37.80 | 0.0% | COM | 918284100 |
| CAMT | CAMTEK LTD | 36,314 | $1,086 | 0.0% | $23.15 | +13.9% | ORD | M20791105 |
| — | DIAMONDHEAD HOLDINGS CORP | 109,369 | $1,084 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| RGEN | REPLIGEN CORP | 5,576 | $1,084 | 0.0% | $124.86 | +64.2% | COM | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 37,935 | $1,082 | 0.0% | $20.31 | — | COM A BRAVES GRP | 531229706 |
| LUNG | PULMONX CORP | 23,636 | $1,081 | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| KE | KIMBALL ELECTRONICS INC | 41,841 | $1,079 | 0.0% | $15.11 | +50.6% | COM | 49428J109 |
| ASND | ASCENDIS PHARMA A/S | 8,367 | $1,078 | 0.0% | $127.26 | — | SPONSORED ADR | 04351P101 |
| — | SERES THERAPEUTICS INC | 52,118 | $1,073 | 0.0% | $6.47 | — | COM | 81750R102 |
| IIIN | INSTEEL INDS INC | 34,800 | $1,073 | 0.0% | $17.29 | +31.3% | COM | 45774W108 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $1,072 | 0.0% | $114.31 | +18.4% | Call | 38267D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $1,072 | 0.0% | $105.54 | +18.3% | Put | 22410J106 |
| — | U S XPRESS ENTERPRISES INC | 91,048 | $1,070 | 0.0% | $7.51 | — | COM CL A | 90338N202 |
| — | SK TELECOM LTD | 39,179 | $1,067 | 0.0% | $25.73 | — | SPONSORED ADR | 78440P108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 541,302 | $1,067 | 0.0% | $6.36 | — | COM | 21833P103 |
| FDUS | FIDUS INVT CORP | 68,540 | $1,066 | 0.0% | $7.43 | +9.2% | COM | 316500107 |
| FPI | FARMLAND PARTNERS INC | 94,899 | $1,064 | 0.0% | $5.04 | — | COM | 31154R109 |
| FITB | FIFTH THIRD BANCORP | 28,400 | $1,064 | 0.0% | $19.66 | +43.4% | Put | 316773100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 106,400 | $1,062 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| CMI | CUMMINS INC | 4,100 | $1,062 | 0.0% | $198.63 | +11.7% | Put | 231021106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,649 | $1,062 | 0.0% | $31.55 | — | SPN ADR RESTRD | 824596100 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,192 | $1,061 | 0.0% | $3.69 | +247.3% | COM | 184499101 |
| PK | PARK HOTELS & RESORTS INC | 49,062 | $1,059 | 0.0% | $21.58 | — | COM | 700517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,215 | $1,058 | 0.0% | $9.48 | +7.9% | COM | 667340103 |
| IRM | IRON MTN INC NEW | 28,600 | $1,058 | 0.0% | $22.13 | +23.0% | Put | 46284V101 |
| MCB | METROPOLITAN BK HLDG CORP | 20,965 | $1,056 | 0.0% | $39.11 | +17.6% | COM | 591774104 |
| GBX | GREENBRIER COS INC | 22,311 | $1,054 | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| ADSK | AUTODESK INC | 3,800 | $1,053 | 0.0% | $202.62 | +42.3% | Call | 052769106 |
| — | GRUBHUB INC | 17,500 | $1,050 | 0.0% | $67.30 | — | Put | 400110102 |
| FANG | DIAMONDBACK ENERGY INC | 14,278 | $1,049 | 0.0% | $31.34 | +77.3% | COM | 25278X109 |
| PZZA | PAPA JOHNS INTL INC | 11,813 | $1,047 | 0.0% | $76.21 | +7.6% | COM | 698813102 |
| EEX | EMERALD HOLDING INC | 189,180 | $1,044 | 0.0% | $6.44 | -20.2% | COM | 29103W104 |
| — | HORIZON ACQUISITION CORPORAT | 102,386 | $1,044 | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| CYRX | CRYOPORT INC | 20,000 | $1,040 | 0.0% | $38.81 | +56.7% | Call | 229050307 |
| BNTX | BIONTECH SE | 9,459 | $1,033 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| ASND | ASCENDIS PHARMA A/S | 8,000 | $1,031 | 0.0% | $127.26 | — | Put | 04351P101 |
| — | NATIONAL CINEMEDIA INC | 222,929 | $1,030 | 0.0% | $3.59 | — | COM | 635309107 |
| — | ODONATE THERAPEUTICS INC | 300,832 | $1,029 | 0.0% | $14.42 | — | COM | 676079106 |
| EFX | EQUIFAX INC | 5,680 | $1,029 | 0.0% | $164.82 | +3.5% | COM | 294429105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 103,236 | $1,027 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | BRIGHAM MINERALS INC | 69,777 | $1,022 | 0.0% | $13.60 | — | CL A COM | 10918L103 |
| AIN | ALBANY INTL CORP | 12,237 | $1,021 | 0.0% | $48.54 | +53.9% | CL A | 012348108 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,020 | 0.0% | $4.03 | +110.2% | Call | 03674X106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1,020 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| HAS | HASBRO INC | 10,600 | $1,019 | 0.0% | — | — | Put | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1,019 | 0.0% | $74.82 | +38.0% | Put | 00971T101 |
| — | SHOCKWAVE MED INC | 7,800 | $1,016 | 0.0% | $71.63 | — | Call | 82489T104 |
| — | KAMAN CORP | 19,811 | $1,016 | 0.0% | $55.47 | — | COM | 483548103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,903 | $1,016 | 0.0% | $7.68 | +73.2% | COM | 63888U108 |
| — | SP PLUS CORP | 30,886 | $1,013 | 0.0% | $27.56 | — | COM | 78469C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,586 | $1,013 | 0.0% | $138.04 | -33.2% | COM | 803607100 |
| — | LDH GROWTH CORP I | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| LAUR | LAUREATE EDUCATION INC | 74,501 | $1,012 | 0.0% | $13.44 | +4.6% | CL A | 518613203 |
| — | AVID BIOSERVICES INC | 55,384 | $1,010 | 0.0% | $11.54 | — | COM | 05368M106 |
| — | PIONEER NAT RES CO | 6,345 | $1,008 | 0.0% | $158.87 | — | COM | 723787107 |
| HUYA | HUYA INC | 51,618 | $1,006 | 0.0% | $19.49 | — | ADS REP SHS A | 44852D108 |
| PTC | PTC INC | 7,300 | $1,005 | 0.0% | $78.30 | +70.0% | Call | 69370C100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SILVERBOX ENGAGED MERGER CO | 101,290 | $1,004 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | GP STRATEGIES CORP | 57,287 | $1,000 | 0.0% | $22.17 | — | COM | 36225V104 |
| PPC | PILGRIMS PRIDE CORP | 41,963 | $998 | 0.0% | $17.55 | +26.2% | COM | 72147K108 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 336169206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 99,900 | $996 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,400 | $993 | 0.0% | — | — | Call | 50077B207 |
| — | ABSOLUTE SOFTWARE CORP | 71,500 | $993 | 0.0% | $13.89 | — | COM | 00386B109 |
| — | CALAMP CORP | 91,139 | $989 | 0.0% | $10.23 | — | COM | 128126109 |
| BIGGQ | BIG LOTS INC | 14,470 | $988 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 158,577 | $986 | 0.0% | $5.28 | — | SPONSORED ADS | 40053W101 |
| EVH | EVOLENT HEALTH INC | 48,802 | $986 | 0.0% | $14.62 | +30.1% | CL A | 30050B101 |
| COHU | COHU INC | 23,550 | $985 | 0.0% | $19.74 | +123.2% | COM | 192576106 |
| — | REINVENT TECHNOLOGY PARTNERS | 98,274 | $984 | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| PFS | PROVIDENT FINL SVCS INC | 44,116 | $983 | 0.0% | $12.87 | +23.8% | COM | 74386T105 |
| MYRG | MYR GROUP INC DEL | 13,700 | $982 | 0.0% | $29.85 | +112.0% | COM | 55405W104 |
| — | ZENDESK INC | 7,400 | $981 | 0.0% | $100.27 | — | Put | 98936J101 |
| BH | BIGLARI HLDGS INC | 7,373 | $979 | 0.0% | $214.32 | -41.4% | COM STK CL B | 08986R309 |
| CDXS | CODEXIS INC | 42,749 | $979 | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| GRBK | GREEN BRICK PARTNERS INC | 43,149 | $979 | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,100 | $978 | 0.0% | $169.83 | -4.9% | Put | G7496G103 |
| CNOB | CONNECTONE BANCORP INC | 38,549 | $978 | 0.0% | $18.17 | +12.7% | COM | 20786W107 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $973 | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,363 | $972 | 0.0% | $41.66 | — | SPONSORED ADR | 358029106 |
| — | COLONY CAP INC NEW | 150,000 | $972 | 0.0% | $5.68 | — | Call | 19626G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,377 | $972 | 0.0% | $62.13 | +52.2% | COM NEW | 53220K504 |
| STEP | STEPSTONE GROUP INC | 27,526 | $971 | 0.0% | $32.50 | +8.3% | COM CL A | 85914M107 |
| — | SUTRO BIOPHARMA INC | 42,606 | $970 | 0.0% | $21.71 | — | COM | 869367102 |
| CNMD | CONMED CORP | 7,428 | $970 | 0.0% | $88.88 | +29.8% | COM | 207410101 |
| LMND | LEMONADE INC | 10,393 | $968 | 0.0% | $81.58 | +58.3% | COM | 52567D107 |
| MC | MOELIS & CO | 17,638 | $968 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,421 | $968 | 0.0% | $43.17 | — | COM | 024835100 |
| THC | TENET HEALTHCARE CORP | 18,600 | $967 | 0.0% | $37.84 | +33.6% | Call | 88033G407 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,400 | $963 | 0.0% | — | — | Call | G31249108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,171 | $962 | 0.0% | $43.91 | -2.0% | COM | 98943L107 |
| VNET | 21VIANET GROUP INC | 29,735 | $960 | 0.0% | $32.29 | — | SPONSORED ADS A | 90138A103 |
| SHOO | MADDEN STEVEN LTD | 25,750 | $959 | 0.0% | $21.90 | +49.2% | COM | 556269108 |
| KLAC | KLA CORP | 2,900 | $958 | 0.0% | $113.42 | +152.1% | COM NEW | 482480100 |
| PHI | PLDT INC | 36,554 | $956 | 0.0% | $26.96 | — | SPONSORED ADR | 69344D408 |
| — | AMYRIS INC | 50,000 | $955 | 0.0% | $16.13 | — | Call | 03236M200 |
| RVMD | REVOLUTION MEDICINES INC | 20,809 | $955 | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| CPB | CAMPBELL SOUP CO | 18,959 | $953 | 0.0% | $39.07 | +3.5% | COM | 134429109 |
| — | SCHNITZER STEEL INDS INC | 22,793 | $953 | 0.0% | $13.33 | — | CL A | 806882106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 96,119 | $951 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| FE | FIRSTENERGY CORP | 27,400 | $951 | 0.0% | $29.90 | -10.4% | Put | 337932107 |
| EAT | BRINKER INTL INC | 13,356 | $949 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,100 | $949 | 0.0% | $75.49 | — | Call | 45845P108 |
| RGLD | ROYAL GOLD INC | 8,800 | $947 | 0.0% | $103.83 | +2.7% | Call | 780287108 |
| — | EXONE CO | 30,100 | $944 | 0.0% | $20.83 | — | Call | 302104104 |
| CSV | CARRIAGE SVCS INC | 26,786 | $943 | 0.0% | $21.54 | +50.6% | COM | 143905107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,165 | $942 | 0.0% | $226.17 | — | COM | 82669G104 |
| — | COREPOINT LODGING INC | 104,346 | $942 | 0.0% | $7.69 | — | COM | 21872L104 |
| — | GUESS INC | 40,000 | $940 | 0.0% | $12.52 | — | Put | 401617105 |
| BFS | SAUL CTRS INC | 23,430 | $940 | 0.0% | $29.43 | — | COM | 804395101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $940 | 0.0% | $124.94 | +34.5% | Put | 620076307 |
| — | HILL ROM HLDGS INC | 8,491 | $938 | 0.0% | $88.62 | — | COM | 431475102 |
| — | QIWI PLC | 88,085 | $938 | 0.0% | $10.30 | — | SPON ADR REP B | 74735M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103,310 | $937 | 0.0% | $2.47 | +248.2% | COM | 75508B104 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $935 | 0.0% | $174.99 | +18.9% | Call | 21036P108 |
| BKE | BUCKLE INC | 23,800 | $935 | 0.0% | $9.85 | +126.4% | Call | 118440106 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $935 | 0.0% | $62.80 | +42.1% | Put | G6359F137 |
| FRST | PRIMIS FINANCIAL CORP | 64,302 | $935 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | RPT REALTY | 81,935 | $935 | 0.0% | $6.60 | — | SH BEN INT | 74971D101 |
| MYE | MYERS INDS INC | 47,137 | $931 | 0.0% | $13.99 | +31.5% | COM | 628464109 |
| — | ACCELERATE DIAGNOSTICS INC | 111,861 | $931 | 0.0% | $7.58 | — | COM | 00430H102 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $928 | 0.0% | $14.51 | — | Put | 45773H201 |
| AVGO | BROADCOM INC | 2,000 | $927 | 0.0% | $28.46 | +46.4% | Call | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,035 | $926 | 0.0% | $39.23 | — | COM CL A | 848574109 |
| — | CUSHMAN WAKEFIELD PLC | 56,598 | $924 | 0.0% | $16.73 | — | SHS | G2717B108 |
| FISI | FINANCIAL INSTNS INC | 30,454 | $922 | 0.0% | $19.35 | +9.5% | COM | 317585404 |
| UFPI | UFP INDUSTRIES INC | 12,139 | $921 | 0.0% | $55.34 | +13.1% | COM | 90278Q108 |
| SPGI | S&P GLOBAL INC | 2,608 | $920 | 0.0% | $317.23 | +0.7% | COM | 78409V104 |
| HBNC | HORIZON BANCORP INC | 49,437 | $919 | 0.0% | $14.60 | +21.7% | COM | 440407104 |
| BURL | BURLINGTON STORES INC | 3,072 | $918 | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| NOVT | NOVANTA INC | 6,947 | $916 | 0.0% | $85.46 | +53.8% | COM | 67000B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $915 | 0.0% | $9.76 | — | Call | 042315507 |
| HOG | HARLEY DAVIDSON INC | 22,800 | $914 | 0.0% | $30.33 | +22.6% | Call | 412822108 |
| DMTKQ | DERMTECH INC | 17,961 | $912 | 0.0% | $50.78 | — | COM | 24984K105 |
| LMAT | LEMAITRE VASCULAR INC | 18,631 | $909 | 0.0% | $37.26 | +20.1% | COM | 525558201 |
| EXPO | EXPONENT INC | 9,327 | $909 | 0.0% | $78.65 | +12.7% | COM | 30214U102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 54,526 | $905 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| — | BLUEBIRD BIO INC | 30,000 | $905 | 0.0% | $62.56 | — | Put | 09609G100 |
| AN | AUTONATION INC | 9,700 | $904 | 0.0% | $74.71 | +7.3% | Put | 05329W102 |
| — | CARROLS RESTAURANT GROUP INC | 150,924 | $903 | 0.0% | $5.98 | — | COM | 14574X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,718 | $903 | 0.0% | $119.38 | -2.3% | COM | 558868105 |
| — | CONSOL ENERGY INC DISC COML | 92,883 | $903 | 0.0% | $5.46 | — | COM | 20854L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 71,708 | $899 | 0.0% | $11.26 | +19.7% | COM | 800677106 |
| — | SYKES ENTERPRISES INC | 20,376 | $898 | 0.0% | $28.56 | — | COM | 871237103 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $897 | 0.0% | $12.36 | +47.2% | COM | 831754106 |
| LOMA | LOMA NEGRA CORP | 140,890 | $892 | 0.0% | $5.66 | — | SPONSORED ADS | 54150E104 |
| STLA | STELLANTIS N.V | 50,000 | $890 | 0.0% | — | — | Call | N82405106 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $890 | 0.0% | $42.78 | +87.0% | Put | 825690100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,485 | $889 | 0.0% | $95.58 | +27.6% | CL A | 942749102 |
| SU | SUNCOR ENERGY INC NEW | 42,400 | $886 | 0.0% | $18.60 | -12.9% | Call | 867224107 |
| PPG | PPG INDS INC | 5,891 | $885 | 0.0% | $119.36 | +9.0% | COM | 693506107 |
| DHI | D R HORTON INC | 9,900 | $882 | 0.0% | $57.81 | +29.0% | Call | 23331A109 |
| — | NOODLES & CO | 85,096 | $881 | 0.0% | $8.63 | — | COM CL A | 65540B105 |
| BMA | BANCO MACRO SA | 66,006 | $881 | 0.0% | $19.53 | — | SPON ADR B | 05961W105 |
| KOP | KOPPERS HOLDINGS INC | 25,274 | $879 | 0.0% | $21.25 | +59.8% | COM | 50060P106 |
| INFY | INFOSYS LTD | 46,852 | $877 | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| AXON | AXON ENTERPRISE INC | 6,142 | $875 | 0.0% | $112.80 | +38.2% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 30,000 | $874 | 0.0% | $29.09 | — | Put | 404280406 |
| FFWM | FIRST FNDTN INC | 37,172 | $872 | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| — | DRIVE SHACK INC | 271,261 | $871 | 0.0% | $3.07 | — | COM | 262077100 |
| GOGO | GOGO INC | 90,000 | $869 | 0.0% | $10.01 | +18.6% | Call | 38046C109 |
| — | ENCORE WIRE CORP | 12,878 | $865 | 0.0% | $47.10 | — | COM | 292562105 |
| LOB | LIVE OAK BANCSHARES INC | 12,600 | $863 | 0.0% | $40.08 | +30.9% | Call | 53803X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,793 | $863 | 0.0% | $9.64 | — | SPONSORED ADS | 881624209 |
| WHD | CACTUS INC | 28,176 | $863 | 0.0% | $25.44 | +19.1% | CL A | 127203107 |
| CWEN | CLEARWAY ENERGY INC | 30,608 | $861 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 168,503 | $858 | 0.0% | $4.61 | +2.1% | SHS CLASS -A - | G0457F107 |
| — | FORTE BIOSCIENCES INC | 24,950 | $855 | 0.0% | $34.27 | — | COM | 34962G109 |
| CLAR | CLARUS CORP NEW | 50,151 | $855 | 0.0% | $14.09 | +12.4% | COM | 18270P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,732 | $849 | 0.0% | $91.24 | +14.9% | COM | 64125C109 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $848 | 0.0% | $55.50 | +56.0% | Call | 172755100 |
| — | SEACOR HOLDINGS INC | 20,815 | $848 | 0.0% | $48.49 | — | COM | 811904101 |
| — | TECHTARGET INC | 12,200 | $847 | 0.0% | $69.38 | — | Put | 87874R100 |
| SWBK/U | SWITCHBACK II CORPORATION | 83,174 | $847 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| LEN/B | LENNAR CORP | 10,246 | $844 | 0.0% | $41.68 | +46.9% | CL B | 526057302 |
| WMK | WEIS MKTS INC | 14,895 | $842 | 0.0% | $37.14 | +30.8% | COM | 948849104 |
| ATNI | ATN INTL INC | 17,104 | $840 | 0.0% | $45.63 | -11.0% | COM | 00215F107 |
| — | SCION TECH GROWTH I | 85,677 | $839 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,390 | $837 | 0.0% | $68.44 | +11.6% | CL A | 099502106 |
| PLXS | PLEXUS CORP | 9,091 | $835 | 0.0% | $57.45 | +47.6% | COM | 729132100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 286,726 | $834 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| — | ALTIMAR ACQUISITION CORP III | 83,333 | $833 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ALTIMETER GROWTH CORP | 71,031 | $831 | 0.0% | $11.70 | — | CL A | G0370L108 |
| MOV | MOVADO GROUP INC | 29,174 | $830 | 0.0% | $18.51 | +22.0% | COM | 624580106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,031 | $830 | 0.0% | $30.88 | +8.3% | COM CL A | 32055Y201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,514 | $829 | 0.0% | $28.43 | +48.6% | COM | 615111101 |
| SIBN | SI BONE INC | 26,044 | $828 | 0.0% | $24.35 | +26.3% | COM | 825704109 |
| — | PGT INNOVATIONS INC | 32,733 | $827 | 0.0% | $14.37 | — | COM | 69336V101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 122,774 | $826 | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47,856 | $825 | 0.0% | $16.80 | +3.6% | COM | 84920Y106 |
| — | SCULPTOR CAP MGMT | 37,645 | $824 | 0.0% | $14.26 | — | COM CL A | 811246107 |
| EBF | ENNIS INC | 38,506 | $822 | 0.0% | $11.98 | +15.6% | COM | 293389102 |
| PDFS | PDF SOLUTIONS INC | 46,136 | $821 | 0.0% | $20.21 | -1.9% | COM | 693282105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $818 | 0.0% | $35.35 | +30.3% | Put | 55826T102 |
| CDZI | CADIZ INC | 85,346 | $818 | 0.0% | $10.25 | +4.8% | COM NEW | 127537207 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $817 | 0.0% | $13.33 | — | COM | 258622109 |
| BLMN | BLOOMIN BRANDS INC | 30,200 | $817 | 0.0% | $14.38 | +42.1% | Call | 094235108 |
| AMP | AMERIPRISE FINL INC | 3,507 | $815 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | YELLOWSTONE ACQUISITION CO | 81,554 | $815 | 0.0% | $9.99 | — | COM CL A | 98566K105 |
| — | CIMAREX ENERGY CO | 13,700 | $814 | 0.0% | $20.56 | — | Put | 171798101 |
| — | DADA NEXUS LTD | 30,000 | $814 | 0.0% | $36.50 | — | Put | 23344D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 215,889 | $814 | 0.0% | $4.11 | -16.6% | COM | 760416107 |
| NNBR | NN INC | 114,960 | $813 | 0.0% | $6.60 | +3.1% | COM | 629337106 |
| COP | CONOCOPHILLIPS | 15,314 | $811 | 0.0% | $47.45 | -12.8% | COM | 20825C104 |
| — | DRAGONEER GROWTH OPPTY CORP | 78,524 | $807 | 0.0% | $11.20 | — | SHS CL A | G28314105 |
| — | TUPPERWARE BRANDS CORP | 30,500 | $806 | 0.0% | $5.73 | — | Call | 899896104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,511 | $804 | 0.0% | $7.28 | +36.8% | COM | P73684113 |
| — | ROTH CH ACQUISITION II CO | 81,020 | $803 | 0.0% | $9.91 | — | COM | 778673103 |
| APOG | APOGEE ENTERPRISES INC | 19,605 | $801 | 0.0% | $25.79 | +31.6% | COM | 037598109 |
| NUS | NU SKIN ENTERPRISES INC | 15,141 | $801 | 0.0% | $47.81 | -4.1% | CL A | 67018T105 |
| EGBN | EAGLE BANCORP INC MD | 15,024 | $799 | 0.0% | $26.29 | +50.0% | COM | 268948106 |
| WWD | WOODWARD INC | 6,603 | $797 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| HST | HOST HOTELS & RESORTS INC | 47,214 | $796 | 0.0% | $10.74 | +20.2% | COM | 44107P104 |
| MTG | MGIC INVT CORP WIS | 57,396 | $795 | 0.0% | $13.27 | -4.0% | COM | 552848103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,000 | $795 | 0.0% | $31.77 | +6.7% | Put | 174610105 |
| SYY | SYSCO CORP | 10,000 | $787 | 0.0% | $68.07 | 0.0% | Put | 871829107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 86,091 | $785 | 0.0% | $6.84 | +40.6% | COM | 37364X109 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $785 | 0.0% | $35.92 | +10.1% | Call | 135086106 |
| EPM | EVOLUTION PETE CORP | 232,116 | $784 | 0.0% | $4.37 | -45.2% | COM | 30049A107 |
| MSEX | MIDDLESEX WTR CO | 9,919 | $784 | 0.0% | $75.72 | 0.0% | COM | 596680108 |
| BSRR | SIERRA BANCORP | 29,224 | $783 | 0.0% | $16.59 | +24.4% | COM | 82620P102 |
| FFIC | FLUSHING FINL CORP | 36,825 | $782 | 0.0% | $11.89 | +33.5% | COM | 343873105 |
| — | VISTA OUTDOOR INC | 24,339 | $781 | 0.0% | $15.30 | — | COM | 928377100 |
| MBIN | MERCHANTS BANCORP IND | 18,607 | $780 | 0.0% | $19.26 | +14.4% | COM | 58844R108 |
| — | MEREDITH CORP | 26,200 | $780 | 0.0% | $18.88 | — | Put | 589433101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,196 | $780 | 0.0% | $17.63 | -36.7% | COM | 74587V107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $779 | 0.0% | $65.54 | +3.0% | Put | 025537101 |
| BZH | BEAZER HOMES USA INC | 37,100 | $776 | 0.0% | — | — | Call | 07556Q881 |
| — | DECARBONIZATION PLUS ACQU CO | 73,954 | $776 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,894 | $776 | 0.0% | $18.41 | +7.5% | COM | 31983A103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $773 | 0.0% | $36.23 | +4.5% | Put | 101137107 |
| TGT | TARGET CORP | 3,900 | $772 | 0.0% | $122.43 | +33.3% | Call | 87612E106 |
| GLPG | GALAPAGOS NV | 10,000 | $771 | 0.0% | $77.08 | — | Put | 36315X101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,449 | $769 | 0.0% | $10.92 | 0.0% | COM NEW | 032797300 |
| GBDC | GOLUB CAP BDC INC | 52,555 | $768 | 0.0% | $9.21 | -2.5% | COM | 38173M102 |
| NBHC | NATIONAL BK HLDGS CORP | 19,269 | $765 | 0.0% | $28.98 | +13.3% | CL A | 633707104 |
| DIOD | DIODES INC | 9,563 | $764 | 0.0% | $44.22 | +78.9% | COM | 254543101 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,000 | $762 | 0.0% | $3.08 | — | Call | 46131B100 |
| — | PRIME IMPACT ACQUISITION I | 78,171 | $761 | 0.0% | $9.74 | — | SHS CL A | G61074103 |
| XYL | XYLEM INC | 7,185 | $756 | 0.0% | $81.54 | +17.5% | COM | 98419M100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 76,101 | $756 | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| FSP | FRANKLIN STR PPTYS CORP | 138,490 | $755 | 0.0% | $4.58 | — | COM | 35471R106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 26,570 | $751 | 0.0% | $32.03 | — | SPONSORED ADR | 44842L103 |
| — | SENIOR CONNECT ACQUISITN COR | 77,219 | $751 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $749 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| EMR | EMERSON ELEC CO | 8,300 | $749 | 0.0% | $62.31 | +24.9% | Call | 291011104 |
| — | POWER & DIGITAL INFRA ACQ CO | 74,037 | $749 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,558 | $749 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 135,757 | $745 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | CUTERA INC | 24,752 | $744 | 0.0% | $12.17 | — | COM | 232109108 |
| — | MAVERIX METALS INC | 140,913 | $743 | 0.0% | $5.27 | — | COM NEW | 57776F405 |
| GAIA | GAIA INC NEW | 62,253 | $740 | 0.0% | $9.08 | +19.9% | CL A | 36269P104 |
| — | SCIPLAY CORPORATION | 45,593 | $738 | 0.0% | $12.62 | — | CL A | 809087109 |
| — | MOMO INC | 50,000 | $737 | 0.0% | $14.27 | — | Call | 60879B107 |
| — | BOINGO WIRELESS INC | 52,100 | $733 | 0.0% | $11.40 | — | Put | 09739C102 |
| RLI | RLI CORP | 6,573 | $733 | 0.0% | $39.52 | +11.7% | COM | 749607107 |
| HL | HECLA MNG CO | 128,549 | $731 | 0.0% | $3.84 | +55.0% | COM | 422704106 |
| — | EAGLE BULK SHIPPING INC | 20,200 | $730 | 0.0% | $36.14 | — | COM | Y2187A150 |
| — | AEGION CORP | 25,406 | $730 | 0.0% | $16.53 | — | COM | 00770F104 |
| — | PIXELWORKS INC | 220,155 | $729 | 0.0% | $3.07 | — | COM NEW | 72581M305 |
| — | TRIBUNE PUBG CO NEW | 40,511 | $729 | 0.0% | $13.00 | — | COM | 89609W107 |
| EOG | EOG RES INC | 10,000 | $725 | 0.0% | $51.45 | -2.0% | Put | 26875P101 |
| AMCX | AMC NETWORKS INC | 13,600 | $723 | 0.0% | $54.67 | 0.0% | Call | 00164V103 |
| — | ABIOMED INC | 2,268 | $722 | 0.0% | $266.23 | — | COM | 003654100 |
| DCBO | DOCEBO INC | 16,800 | $722 | 0.0% | $49.43 | 0.0% | COM | 25609L105 |
| PSEWF | PAYSAFE LIMITED | 166,666 | $722 | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| CVCO | CAVCO INDS INC DEL | 3,197 | $721 | 0.0% | $187.34 | +11.2% | COM | 149568107 |
| AMSF | AMERISAFE INC | 11,255 | $720 | 0.0% | $37.87 | +4.4% | COM | 03071H100 |
| — | CASA SYS INC | 75,020 | $715 | 0.0% | $8.86 | — | COM | 14713L102 |
| — | KINNATE BIOPHARMA INC | 22,845 | $712 | 0.0% | $31.17 | — | COM | 49705R105 |
| — | VIDLER WATER RESOUCES INC | 80,026 | $712 | 0.0% | $8.90 | — | COM | 92660E107 |
| — | NEUBASE THERAPEUTICS INC | 96,239 | $711 | 0.0% | $7.22 | — | COM | 64132K102 |
| HP | HELMERICH & PAYNE INC | 26,371 | $711 | 0.0% | $29.30 | -5.7% | COM | 423452101 |
| MVIS | MICROVISION INC DEL | 38,153 | $708 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| NFG | NATIONAL FUEL GAS CO | 14,153 | $708 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| RMGB | RMG ACQUISITION CORP II | 70,356 | $705 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| — | POPULATION HEALTH INVS CO IN | 71,509 | $705 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,656 | $704 | 0.0% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| ROG | ROGERS CORP | 3,741 | $704 | 0.0% | $126.45 | +41.2% | COM | 775133101 |
| — | COWEN INC | 20,000 | $703 | 0.0% | $16.72 | — | Call | 223622606 |
| ARKO | ARKO CORP | 70,704 | $703 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,900 | $702 | 0.0% | $69.62 | +5.5% | Call | 88224Q107 |
| — | URSTADT BIDDLE PPTYS INC | 42,055 | $701 | 0.0% | $10.25 | — | CL A | 917286205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,321 | $701 | 0.0% | $23.12 | — | COM SHS BEN INT | 456237106 |
| AGNC | AGNC INVT CORP | 41,639 | $698 | 0.0% | $12.70 | — | COM | 00123Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 114,864 | $697 | 0.0% | $3.65 | — | COM | 10482B101 |
| — | DICERNA PHARMACEUTICALS INC | 27,090 | $693 | 0.0% | $20.06 | — | COM | 253031108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,392 | $693 | 0.0% | $4.52 | -12.1% | COM | 14888U101 |
| MTG | MGIC INVT CORP WIS | 50,000 | $693 | 0.0% | $13.27 | -4.0% | Call | 552848103 |
| CMRE | COSTAMARE INC | 72,029 | $693 | 0.0% | $6.32 | +25.2% | SHS | Y1771G102 |
| ATO | ATMOS ENERGY CORP | 7,000 | $692 | 0.0% | $87.75 | -8.2% | COM | 049560105 |
| ICFI | ICF INTL INC | 7,913 | $692 | 0.0% | $63.37 | +31.9% | COM | 44925C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,191 | $692 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | MIMECAST LTD | 17,139 | $689 | 0.0% | $43.15 | — | ORD SHS | G14838109 |
| BTU | PEABODY ENGR CORP | 225,159 | $689 | 0.0% | $28.34 | -87.2% | COM | 704551100 |
| SPOK | SPOK HLDGS INC | 65,738 | $689 | 0.0% | $12.24 | -6.5% | COM | 84863T106 |
| — | FALCON MINERALS CORP | 153,153 | $688 | 0.0% | $3.08 | — | CL A COM | 30607B109 |
| ANDE | ANDERSONS INC | 25,040 | $686 | 0.0% | $15.74 | +53.5% | COM | 034164103 |
| BWB | BRIDGEWATER BANCSHARES INC | 42,462 | $686 | 0.0% | $12.28 | +20.2% | COM ACCD INV | 108621103 |
| MFIC | APOLLO INVT CORP | 50,000 | $686 | 0.0% | $7.26 | +1.8% | Put | 03761U502 |
| — | EXPRESS INC | 170,200 | $684 | 0.0% | $4.09 | — | Call | 30219E103 |
| — | BIODELIVERY SCIENCES INTL IN | 174,834 | $684 | 0.0% | $5.03 | — | COM | 09060J106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,500 | $683 | 0.0% | $40.30 | — | Call | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 137,100 | $680 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| PM | PHILIP MORRIS INTL INC | 7,622 | $676 | 0.0% | $58.78 | +13.7% | COM | 718172109 |
| NPO | ENPRO INDS INC | 7,896 | $674 | 0.0% | $59.49 | +37.2% | COM | 29355X107 |
| BY | BYLINE BANCORP INC | 31,844 | $674 | 0.0% | $15.43 | +12.6% | COM | 124411109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,653 | $673 | 0.0% | $29.00 | 0.0% | COM | 76243J105 |
| AZZ | AZZ INC | 13,339 | $672 | 0.0% | $39.50 | +20.5% | COM | 002474104 |
| IOSP | INNOSPEC INC | 6,547 | $672 | 0.0% | $62.04 | +48.5% | COM | 45768S105 |
| CLBK | COLUMBIA FINL INC | 38,197 | $668 | 0.0% | $16.59 | 0.0% | COM | 197641103 |
| WHG | WESTWOOD HLDGS GROUP INC | 46,099 | $667 | 0.0% | $24.50 | -37.5% | COM | 961765104 |
| — | ALLAKOS INC | 5,800 | $666 | 0.0% | $124.95 | — | Call | 01671P100 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $664 | 0.0% | $132.80 | — | TECHNOLOGY | 81369Y803 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $663 | 0.0% | $20.87 | +271.8% | Put | 04280A100 |
| UAA | UNDER ARMOUR INC | 29,900 | $663 | 0.0% | $15.19 | +37.5% | Put | 904311107 |
| — | CADENCE BANCORPORATION | 31,944 | $662 | 0.0% | $20.72 | — | CL A | 12739A100 |
| — | ELEVATE CREDIT INC | 225,834 | $659 | 0.0% | $3.18 | — | COM | 28621V101 |
| LPG | DORIAN LPG LTD | 50,151 | $658 | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| ASTE | ASTEC INDS INC | 8,687 | $655 | 0.0% | $43.46 | +47.3% | COM | 046224101 |
| — | JACOBS ENGR GROUP INC | 5,068 | $655 | 0.0% | $108.94 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $652 | 0.0% | $178.21 | +3.8% | COM | 452308109 |
| HBT | HBT FINL INC. | 37,755 | $647 | 0.0% | $13.19 | +23.0% | COM | 404111106 |
| — | OCA ACQUISITION CORP | 64,568 | $645 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| BRC | BRADY CORP | 12,043 | $644 | 0.0% | $41.04 | +17.4% | CL A | 104674106 |
| — | MARQUEE RAINE ACQUISITION CO | 64,835 | $641 | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| — | BERRY GLOBAL GROUP INC | 10,407 | $639 | 0.0% | $61.40 | — | COM | 08579W103 |
| PAAS | PAN AMERN SILVER CORP | 21,285 | $639 | 0.0% | $29.62 | +9.7% | COM | 697900108 |
| — | WESTPORT FUEL SYSTEMS INC | 88,595 | $638 | 0.0% | $7.20 | — | COM NEW | 960908309 |
| CBT | CABOT CORP | 12,109 | $635 | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| AGCO | AGCO CORP | 4,417 | $635 | 0.0% | $53.68 | +95.2% | COM | 001084102 |
| — | ASSETMARK FINL HLDGS INC | 27,060 | $632 | 0.0% | $24.09 | — | COM | 04546L106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,990 | $632 | 0.0% | $83.04 | +4.3% | COM | 800422107 |
| GAIN | GLADSTONE INVT CORP | 51,671 | $632 | 0.0% | $5.37 | +21.9% | COM | 376546107 |
| SD | SANDRIDGE ENERGY INC | 161,437 | $631 | 0.0% | $6.93 | -34.4% | COM NEW | 80007P869 |
| BCE | BCE INC | 13,926 | $629 | 0.0% | $30.06 | +4.7% | COM NEW | 05534B760 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,668 | $628 | 0.0% | $170.73 | +17.7% | COM | 92828Q109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,820 | $626 | 0.0% | $16.96 | — | SHS | Y58473102 |
| NIC | NICOLET BANKSHARES INC | 7,493 | $625 | 0.0% | $73.72 | 0.0% | COM | 65406E102 |
| — | COLICITY INC | 61,514 | $621 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | HESKA CORP | 3,681 | $620 | 0.0% | $105.77 | — | COM RESTRC NEW | 42805E306 |
| — | QAD INC | 9,297 | $619 | 0.0% | $42.42 | — | CL A | 74727D306 |
| — | L BRANDS INC | 10,000 | $619 | 0.0% | $31.41 | — | Put | 501797104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,803 | $618 | 0.0% | $6.61 | +56.0% | COM | 09058V103 |
| — | MTS SYS CORP | 10,612 | $618 | 0.0% | $20.70 | — | COM | 553777103 |
| NBR | NABORS INDUSTRIES LTD | 6,600 | $617 | 0.0% | $62.80 | +42.1% | Call | G6359F137 |
| YALA | YALLA GROUP LTD | 24,624 | $616 | 0.0% | $14.33 | — | ADS | 98459U103 |
| LPLA | LPL FINL HLDGS INC | 4,328 | $615 | 0.0% | $58.13 | +119.5% | COM | 50212V100 |
| TRIP | TRIPADVISOR INC | 11,400 | $613 | 0.0% | $39.38 | +8.9% | Call | 896945201 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $612 | 0.0% | $45.04 | 0.0% | Put | 894164102 |
| — | ZYMEWORKS INC | 19,342 | $611 | 0.0% | $28.98 | — | COM | 98985W102 |
| — | MFA FINL INC | 150,000 | $611 | 0.0% | $4.07 | — | Put | 55272X102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,200 | $610 | 0.0% | $14.89 | +44.2% | COM | 02875D109 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,464 | $609 | 0.0% | $10.64 | +9.5% | COM | 309627107 |
| — | TREPONT ACQUISITION CORP I | 62,001 | $608 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| NEU | NEWMARKET CORP | 1,596 | $607 | 0.0% | $365.64 | -1.6% | COM | 651587107 |
| INGN | INOGEN INC | 11,559 | $607 | 0.0% | $67.58 | -26.1% | COM | 45780L104 |
| — | LYDALL INC DEL | 18,000 | $607 | 0.0% | — | — | Call | 550819106 |
| CHGG | CHEGG INC | 7,076 | $606 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| CDLX | CARDLYTICS INC | 5,500 | $603 | 0.0% | $77.49 | +70.4% | Call | 14161W105 |
| — | SPIRIT OF TEX BANCSHARES INC | 27,029 | $603 | 0.0% | $13.56 | — | COM | 84861D103 |
| EXP | EAGLE MATLS INC | 4,480 | $602 | 0.0% | $90.46 | +30.3% | COM | 26969P108 |
| — | MODEL N INC | 17,069 | $601 | 0.0% | $13.42 | — | COM | 607525102 |
| NTES | NETEASE INC | 5,810 | $600 | 0.0% | $103.27 | — | SPONSORED ADS | 64110W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,408 | $600 | 0.0% | $6.69 | +86.3% | SHS USD | G4863A108 |
| KEY | KEYCORP | 30,000 | $599 | 0.0% | $11.48 | +32.6% | Put | 493267108 |
| ITGR | INTEGER HLDGS CORP | 6,501 | $599 | 0.0% | $66.74 | +26.6% | COM | 45826H109 |
| ERII | ENERGY RECOVERY INC | 32,592 | $598 | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| SNEX | STONEX GROUP INC | 9,063 | $593 | 0.0% | $24.61 | +10.2% | COM | 861896108 |
| RDNT | RADNET INC | 27,257 | $593 | 0.0% | $18.76 | +7.8% | COM | 750491102 |
| — | HANGER INC | 25,985 | $593 | 0.0% | $18.68 | — | COM NEW | 41043F208 |
| PRPL | PURPLE INNOVATION INC | 18,681 | $591 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| RCKY | ROCKY BRANDS INC | 10,937 | $591 | 0.0% | $30.46 | +28.9% | COM | 774515100 |
| FTNT | FORTINET INC | 3,200 | $590 | 0.0% | $18.76 | +74.4% | Call | 34959E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $588 | 0.0% | $226.17 | — | Call | 82669G104 |
| — | RODGERS SILICON VALLEY AQ CO | 145,901 | $587 | 0.0% | $4.02 | — | *W EXP 11/30/202 | 774873111 |
| — | BARNES & NOBLE ED INC | 72,013 | $586 | 0.0% | $6.31 | — | COM | 06777U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,700 | $586 | 0.0% | $74.74 | +12.3% | COM | 12769G100 |
| — | OAKTREE SPECIALTY LENDING CO | 94,435 | $585 | 0.0% | $4.91 | — | COM | 67401P108 |
| — | HPX CORP | 59,572 | $585 | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,462 | $583 | 0.0% | $23.56 | -11.4% | SHS | M6158M104 |
| MASS | 908 DEVICES INC | 11,971 | $581 | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| XPEV | XPENG INC | 15,913 | $581 | 0.0% | $37.30 | — | ADS | 98422D105 |
| SPT | SPROUT SOCIAL INC | 10,000 | $578 | 0.0% | $47.63 | +31.6% | Call | 85209W109 |
| INBK | FIRST INTERNET BANCORP | 16,420 | $578 | 0.0% | $24.71 | +35.4% | COM | 320557101 |
| CRVL | CORVEL CORP | 5,640 | $578 | 0.0% | $26.70 | +30.3% | COM | 221006109 |
| ORN | ORION GROUP HLDGS INC | 94,607 | $574 | 0.0% | $5.05 | +13.9% | COM | 68628V308 |
| SAR | SARATOGA INVT CORP | 22,638 | $573 | 0.0% | $23.80 | -2.7% | COM NEW | 80349A208 |
| LXFR | LUXFER HOLDINGS PLC | 26,861 | $572 | 0.0% | $20.18 | -6.8% | SHS | G5698W116 |
| — | ASSERTIO HOLDINGS INC | 837,293 | $571 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| FLGT | FULGENT GENETICS INC | 5,905 | $571 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| — | FLEXION THERAPEUTICS INC | 63,641 | $570 | 0.0% | $12.12 | — | COM | 33938J106 |
| KYMR | KYMERA THERAPEUTICS INC | 14,645 | $569 | 0.0% | $48.78 | +23.4% | COM | 501575104 |
| LAKE | LAKELAND INDS INC | 20,400 | $568 | 0.0% | — | — | Call | 511795106 |
| UTL | UNITIL CORP | 12,334 | $564 | 0.0% | $43.68 | 0.0% | COM | 913259107 |
| — | ARENA PHARMACEUTICALS INC | 8,091 | $561 | 0.0% | $69.34 | — | COM NEW | 040047607 |
| — | GREAT WESTN NATL BK PORTLAND | 14,700 | $561 | 0.0% | $27.80 | — | Call | 695263103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 57,392 | $561 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| PMT | PENNYMAC MTG INVT TR | 28,652 | $561 | 0.0% | $17.16 | — | COM | 70931T103 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $558 | 0.0% | $8.80 | — | COM | 09255P107 |
| NESR | NATIONAL ENERGY SERVICES REU | 44,937 | $556 | 0.0% | $12.37 | — | SHS | G6375R107 |
| — | OMNICHANNEL ACQUISITION CORP | 57,012 | $556 | 0.0% | $9.75 | — | COM CL A | 68218L108 |
| TREX | TREX CO INC | 6,040 | $553 | 0.0% | $85.70 | +9.7% | COM | 89531P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,252 | $552 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| AAT | AMERICAN ASSETS TR INC | 17,001 | $552 | 0.0% | $26.54 | — | COM | 024013104 |
| DDD | 3-D SYS CORP DEL | 20,000 | $549 | 0.0% | $20.41 | +62.0% | Call | 88554D205 |
| — | ZANITE ACQUISITION CORP | 435,723 | $549 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| MFIC | APOLLO INVT CORP | 40,000 | $549 | 0.0% | $7.26 | +1.8% | Call | 03761U502 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,546 | $544 | 0.0% | $66.34 | 0.0% | COM | 74065P101 |
| GPRE | GREEN PLAINS INC | 20,000 | $541 | 0.0% | $11.47 | +99.7% | Call | 393222104 |
| MNRO | MONRO INC | 8,187 | $539 | 0.0% | $56.10 | +11.5% | COM | 610236101 |
| TAL | TAL EDUCATION GROUP | 10,000 | $539 | 0.0% | $54.86 | — | Call | 874080104 |
| RMR | RMR GROUP INC | 13,177 | $538 | 0.0% | $24.46 | -4.7% | CL A | 74967R106 |
| DELL | DELL TECHNOLOGIES INC | 6,103 | $538 | 0.0% | $22.23 | +68.9% | CL C | 24703L202 |
| — | DISH NETWORK CORPORATION | 14,800 | $536 | 0.0% | $33.22 | — | Put | 25470M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,446 | $535 | 0.0% | $50.95 | +4.8% | COM | 390905107 |
| TEX | TEREX CORP NEW | 11,602 | $535 | 0.0% | $25.72 | +59.4% | COM | 880779103 |
| — | QIWI PLC | 50,000 | $533 | 0.0% | $10.30 | — | Put | 74735M108 |
| IDXX | IDEXX LABS INC | 1,088 | $532 | 0.0% | $446.46 | +12.2% | COM | 45168D104 |
| ACRE | ARES COML REAL ESTATE CORP | 38,691 | $531 | 0.0% | $12.11 | — | COM | 04013V108 |
| — | POTBELLY CORP | 89,073 | $526 | 0.0% | $5.53 | — | COM | 73754Y100 |
| RHI | ROBERT HALF INTL INC | 6,695 | $523 | 0.0% | $58.21 | +24.5% | COM | 770323103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,528 | $523 | 0.0% | $54.51 | — | COM | 931427108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 53,058 | $523 | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| CYRX | CRYOPORT INC | 10,000 | $520 | 0.0% | $38.81 | +56.7% | Put | 229050307 |
| — | HOMOLOGY MEDICINES INC | 55,197 | $519 | 0.0% | $10.79 | — | COM | 438083107 |
| — | EVERBRIDGE INC | 4,281 | $519 | 0.0% | $71.81 | — | COM | 29978A104 |
| — | ROYAL DUTCH SHELL PLC | 14,100 | $519 | 0.0% | $30.32 | — | Call | 780259107 |
| APA | APA CORPORATION | 29,000 | $519 | 0.0% | $16.01 | 0.0% | Put | 03743Q108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 52,724 | $516 | 0.0% | $9.79 | — | COM CL A | 612657106 |
| ASTH | APOLLO MED HLDGS INC | 19,019 | $515 | 0.0% | $20.35 | +18.2% | COM NEW | 03763A207 |
| LNC | LINCOLN NATL CORP IND | 8,257 | $514 | 0.0% | $37.51 | +15.0% | COM | 534187109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,448 | $512 | 0.0% | $22.67 | +5.9% | COM | 91388P105 |
| WSBF | WATERSTONE FINL INC MD | 25,003 | $511 | 0.0% | $19.77 | 0.0% | COM | 94188P101 |
| — | FANHUA INC | 36,518 | $509 | 0.0% | $28.23 | — | SPONSORED ADR | 30712A103 |
| — | OCA ACQUISITION CORP | 51,881 | $508 | 0.0% | $9.79 | — | COM CL A | 670865104 |
| — | 2U INC | 13,300 | $508 | 0.0% | $22.44 | — | Call | 90214J101 |
| MED | MEDIFAST INC | 2,397 | $508 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| MBUU | MALIBU BOATS INC | 6,365 | $507 | 0.0% | $57.71 | +33.6% | COM CL A | 56117J100 |
| — | AVID TECHNOLOGY INC | 24,008 | $507 | 0.0% | $15.87 | — | COM | 05367P100 |
| — | SPRING VY ACQUISITION CORP | 425,000 | $506 | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | SVF INVESTMENT CORP 2 | 50,026 | $505 | 0.0% | $10.09 | — | CL A SHS | G8601M100 |
| DAO | YOUDAO INC | 21,162 | $504 | 0.0% | $23.82 | — | SPONSORED ADS | 98741T104 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| ENSG | ENSIGN GROUP INC | 5,327 | $500 | 0.0% | $43.19 | +96.0% | COM | 29358P101 |
| SAP | SAP SE | 4,075 | $500 | 0.0% | $130.42 | — | SPON ADR | 803054204 |
| — | FORTUNA SILVER MINES INC | 76,993 | $498 | 0.0% | $6.36 | — | COM | 349915108 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/16/2026 | G0316P114 |
| HTH | HILLTOP HOLDINGS INC | 14,593 | $498 | 0.0% | $23.95 | +37.1% | COM | 432748101 |
| SO | SOUTHERN CO | 8,000 | $497 | 0.0% | $47.23 | +5.5% | Call | 842587107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 62,747 | $497 | 0.0% | $7.89 | — | COM | 00773J103 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $496 | 0.0% | $51.75 | 0.0% | Call | 136635109 |
| BEAM | BEAM THERAPEUTICS INC | 6,196 | $496 | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| VUZI | VUZIX CORP | 19,467 | $495 | 0.0% | $3.92 | +314.0% | COM NEW | 92921W300 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $494 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | FREEDOM ACQUISITION I CORP | 49,531 | $494 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| NTST | NETSTREIT CORP | 26,669 | $493 | 0.0% | $18.49 | — | COM | 64119V303 |
| — | SURGALIGN HOLDINGS INC | 225,181 | $491 | 0.0% | $1.83 | — | COM | 86882C105 |
| — | DASEKE INC | 57,682 | $490 | 0.0% | $5.77 | — | COM | 23753F107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $490 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | BROOKLINE BANCORP INC DEL | 32,597 | $489 | 0.0% | $11.63 | — | COM | 11373M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $489 | 0.0% | — | — | Put | 98980F104 |
| AFIIQ | ARMSTRONG FLOORING INC | 99,628 | $487 | 0.0% | $14.53 | -67.5% | COM | 04238R106 |
| — | AMC ENTMT HLDGS INC | 47,744 | $487 | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| JBLU | JETBLUE AWYS CORP | 23,900 | $486 | 0.0% | $14.89 | +16.4% | Put | 477143101 |
| GOGO | GOGO INC | 50,000 | $483 | 0.0% | $10.01 | +18.6% | Put | 38046C109 |
| MPAA | MOTORCAR PTS AMER INC | 21,399 | $481 | 0.0% | $17.11 | +28.7% | COM | 620071100 |
| — | FERRO CORP | 28,543 | $481 | 0.0% | $15.62 | — | COM | 315405100 |
| TMP | TOMPKINS FINL CORP | 5,803 | $480 | 0.0% | $52.30 | +25.3% | COM | 890110109 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,500 | $479 | 0.0% | $51.10 | — | Put | 47759T100 |
| BHC | BAUSCH HEALTH COS INC | 15,033 | $477 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| ADUS | ADDUS HOMECARE CORP | 4,558 | $477 | 0.0% | $67.94 | +67.7% | COM | 006739106 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $477 | 0.0% | $1066.63 | +4.9% | COM | G9618E107 |
| NBTB | NBT BANCORP INC | 11,917 | $475 | 0.0% | $30.15 | +22.0% | COM | 628778102 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $475 | 0.0% | $3.96 | — | *W EXP 08/03/202 | 674599162 |
| FOR | FORESTAR GROUP INC | 20,387 | $475 | 0.0% | $22.39 | 0.0% | COM | 346232101 |
| ACIW | ACI WORLDWIDE INC | 12,400 | $472 | 0.0% | $29.47 | +33.8% | COM | 004498101 |
| ALL | ALLSTATE CORP | 4,100 | $471 | 0.0% | $80.52 | +21.3% | Call | 020002101 |
| MAX | MEDIAALPHA INC | 13,246 | $469 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 61,614 | $469 | 0.0% | $9.61 | — | SPONSORED ADR | 399909100 |
| MAC | MACERICH CO | 40,000 | $468 | 0.0% | — | — | Call | 554382101 |
| — | BROADSTONE ACQUISITION CORP | 675,000 | $466 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| UMC | UNITED MICROELECTRONICS CORP | 50,896 | $464 | 0.0% | $8.86 | — | SPON ADR NEW | 910873405 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $462 | 0.0% | $75.49 | — | Put | 45845P108 |
| — | EVERI HLDGS INC | 32,730 | $462 | 0.0% | $10.17 | — | COM | 30034T103 |
| STOK | STOKE THERAPEUTICS INC | 11,857 | $461 | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| — | LUX HEALTH TECH ACQUISITION | 44,737 | $459 | 0.0% | $10.26 | — | COM CL A | 55068A100 |
| — | VECTOR GROUP LTD | 32,938 | $459 | 0.0% | $13.94 | — | COM | 92240M108 |
| NEO | NEOGENOMICS INC | 9,497 | $458 | 0.0% | $45.19 | +15.2% | COM NEW | 64049M209 |
| RVTY | PERKINELMER INC | 3,564 | $457 | 0.0% | $90.05 | +52.1% | COM | 714046109 |
| AVTR | AVANTOR INC | 15,769 | $456 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| CARE | CARTER BANKSHARES INC | 32,645 | $456 | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,293 | $453 | 0.0% | $13.55 | +42.5% | COM | 45166A102 |
| WINA | WINMARK CORP | 2,431 | $453 | 0.0% | $151.06 | +20.3% | COM | 974250102 |
| CENX | CENTURY ALUM CO | 25,472 | $450 | 0.0% | $11.35 | +25.5% | COM | 156431108 |
| — | PCSB FINL CORP | 27,003 | $449 | 0.0% | $12.07 | — | COM | 69324R104 |
| UPWK | UPWORK INC | 10,000 | $448 | 0.0% | $26.63 | +73.3% | Put | 91688F104 |
| — | GO ACQUISITION CORP | 498,333 | $448 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| EGO | ELDORADO GOLD CORP NEW | 41,477 | $448 | 0.0% | $8.98 | +31.6% | COM | 284902509 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $448 | 0.0% | $58.81 | — | Call | 24344T101 |
| SB | SAFE BULKERS INC | 181,301 | $444 | 0.0% | $2.35 | +0.3% | COM | Y7388L103 |
| UFI | UNIFI INC | 16,097 | $444 | 0.0% | $14.21 | +69.8% | COM NEW | 904677200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,800 | $444 | 0.0% | $119.38 | -2.3% | Put | 558868105 |
| — | NEXTCURE INC | 44,352 | $444 | 0.0% | $10.85 | — | COM | 65343E108 |
| STT | STATE STR CORP | 5,275 | $443 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| KAI | KADANT INC | 2,384 | $441 | 0.0% | $86.33 | +81.2% | COM | 48282T104 |
| — | PEOPLES UNITED FINANCIAL INC | 24,604 | $440 | 0.0% | $12.92 | — | COM | 712704105 |
| FELE | FRANKLIN ELEC INC | 5,577 | $440 | 0.0% | $47.86 | +49.0% | COM | 353514102 |
| — | FIREEYE INC | 22,500 | $440 | 0.0% | $17.39 | — | Call | 31816Q101 |
| LFCR | LANDEC CORP | 41,321 | $438 | 0.0% | $10.48 | +7.2% | COM | 514766104 |
| — | FEDNAT HLDG CO | 94,552 | $437 | 0.0% | $6.55 | — | COM | 31431B109 |
| — | NESCO HLDGS INC | 216,666 | $435 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| OPRX | OPTIMIZERX CORP | 8,838 | $431 | 0.0% | $24.50 | +97.0% | COM NEW | 68401U204 |
| — | SIO GENE THERAPIES INC | 165,235 | $431 | 0.0% | $2.61 | — | COMMON | 829399104 |
| SICPQ | SILVERGATE CAP CORP | 3,027 | $430 | 0.0% | $32.96 | +259.9% | CL A | 82837P408 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,038 | $429 | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| — | HH&L ACQUISITION CO | 42,400 | $428 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G39714111 |
| EQX | EQUINOX GOLD CORP | 53,605 | $428 | 0.0% | $10.07 | -8.2% | COM | 29446Y502 |
| — | ATRION CORP | 668 | $428 | 0.0% | $759.52 | — | COM | 049904105 |
| MCD | MCDONALDS CORP | 1,900 | $426 | 0.0% | $174.50 | +9.6% | Call | 580135101 |
| NC | NACCO INDS INC | 17,035 | $425 | 0.0% | $32.19 | -33.1% | CL A | 629579103 |
| — | ADICET BIO INC | 32,486 | $425 | 0.0% | $12.98 | — | COM | 007002108 |
| — | ALTIMETER GROWTH CORP 2 | 40,822 | $424 | 0.0% | $10.39 | — | COM CL A | G0371B109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,032 | $424 | 0.0% | $29.77 | +53.0% | COM | 199333105 |
| GHM | GRAHAM CORP | 29,692 | $423 | 0.0% | $18.87 | -19.6% | COM | 384556106 |
| WTTR | SELECT ENERGY SVCS INC | 84,827 | $422 | 0.0% | $4.58 | — | CL A COM | 81617J301 |
| IBP | INSTALLED BLDG PRODS INC | 3,807 | $422 | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| UBS | UBS GROUP AG | 27,197 | $422 | 0.0% | $13.95 | +10.2% | SHS | H42097107 |
| — | BERRY CORP | 76,455 | $421 | 0.0% | $5.51 | — | COM | 08579X101 |
| REX | REX AMERICAN RES CORP | 4,994 | $420 | 0.0% | $10.80 | +42.1% | COM | 761624105 |
| PRA | PROASSURANCE CORP | 15,541 | $416 | 0.0% | $18.34 | +26.1% | COM | 74267C106 |
| — | SELECT INTERIOR CONCEPTS INC | 57,614 | $415 | 0.0% | $5.68 | — | CL A | 816120307 |
| — | DRIL-QUIP INC | 12,391 | $412 | 0.0% | $29.61 | — | COM | 262037104 |
| MBI | MBIA INC | 42,651 | $411 | 0.0% | $4.23 | -20.1% | COM | 55262C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,400 | $411 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| YETI | YETI HLDGS INC | 5,657 | $408 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | AMER SOFTWARE INC | 19,661 | $407 | 0.0% | $14.48 | — | CL A | 029683109 |
| STC | STEWART INFORMATION SVCS COR | 7,811 | $406 | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| — | FIFTH WALL ACQUISITION CORP | 40,608 | $406 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | FORTERRA INC | 17,458 | $406 | 0.0% | $10.37 | — | COM | 34960W106 |
| — | ARDAGH GROUP S A | 15,930 | $405 | 0.0% | $25.42 | — | CL A | L0223L101 |
| — | FAST ACQUISITION CORP II | 40,650 | $404 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | TECHTARGET INC | 5,809 | $403 | 0.0% | $69.38 | — | COM | 87874R100 |
| — | AG MTG INVT TR INC | 100,000 | $403 | 0.0% | $2.95 | — | Call | 001228105 |
| — | THE AARONS COMPANY INC | 15,712 | $403 | 0.0% | $18.96 | — | COM | 00258W108 |
| IMVT | IMMUNOVANT INC | 25,119 | $403 | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| — | QUIDEL CORP | 3,152 | $403 | 0.0% | $219.40 | — | COM | 74838J101 |
| — | FIGURE ACQUISITION CORP I | 39,630 | $401 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,953 | $401 | 0.0% | $36.61 | — | SHS | G0751N103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $400 | 0.0% | $55.93 | -0.3% | Put | 462222100 |
| — | CLOVIS ONCOLOGY INC | 56,400 | $396 | 0.0% | $7.02 | — | COM | 189464100 |
| — | EVO PMTS INC | 14,344 | $395 | 0.0% | $30.28 | — | CL A COM | 26927E104 |
| — | CONCORD ACQUISITION CORP | 437,500 | $394 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | TABULA RASA HEALTHCARE INC | 8,537 | $393 | 0.0% | $46.03 | — | COM | 873379101 |
| DSX | DIANA SHIPPING INC | 130,757 | $391 | 0.0% | $1.60 | +3.2% | COM | Y2066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,856 | $391 | 0.0% | $52.07 | +157.7% | COM | 127387108 |
| — | VROOM INC | 10,000 | $390 | 0.0% | — | — | Put | 92918V109 |
| POR | PORTLAND GEN ELEC CO | 8,165 | $388 | 0.0% | $34.28 | +3.8% | COM NEW | 736508847 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,764 | $387 | 0.0% | $23.57 | +18.6% | COM | 868459108 |
| — | EBANG INTL HLDGS INC | 48,732 | $387 | 0.0% | $6.07 | — | CL A SHS | G3R33A106 |
| — | HUDSON PAC PPTYS INC | 14,186 | $385 | 0.0% | $24.02 | — | COM | 444097109 |
| — | EPIZYME INC | 44,130 | $384 | 0.0% | $11.31 | — | COM | 29428V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,815 | $384 | 0.0% | $23.41 | +81.6% | COM | 405217100 |
| MEOH | METHANEX CORP | 10,300 | $379 | 0.0% | $39.08 | 0.0% | Call | 59151K108 |
| — | BGC PARTNERS INC | 78,219 | $378 | 0.0% | $2.72 | — | CL A | 05541T101 |
| — | PARAMOUNT GROUP INC | 37,304 | $378 | 0.0% | $10.13 | — | COM | 69924R108 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,063 | $378 | 0.0% | $8.81 | +31.9% | COM | 140501107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,331 | $377 | 0.0% | $75.31 | 0.0% | CL A | 449172105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 27,451 | $377 | 0.0% | $13.73 | — | ADS | 18900M104 |
| ORI | OLD REP INTL CORP | 17,150 | $375 | 0.0% | $10.02 | +35.6% | COM | 680223104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,117 | $375 | 0.0% | $57.52 | +40.3% | COM | 03820C105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,972 | $375 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| DDS | DILLARDS INC | 3,874 | $374 | 0.0% | $39.33 | +60.3% | CL A | 254067101 |
| KGC | KINROSS GOLD CORP | 56,100 | $374 | 0.0% | $6.95 | -0.0% | Call | 496902404 |
| EQT | EQT CORP | 20,000 | $372 | 0.0% | $14.32 | +14.2% | Call | 26884L109 |
| SLMUF | SLAM CORP | 37,546 | $372 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| PD | PAGERDUTY INC | 9,200 | $370 | 0.0% | $29.82 | +53.2% | Put | 69553P100 |
| OFLX | OMEGA FLEX INC | 2,319 | $366 | 0.0% | $138.93 | +13.2% | COM | 682095104 |
| POWI | POWER INTEGRATIONS INC | 4,481 | $365 | 0.0% | $46.21 | +78.5% | COM | 739276103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,106 | $364 | 0.0% | $55.93 | -0.3% | COM | 462222100 |
| — | PROS HOLDINGS INC | 8,540 | $363 | 0.0% | $35.33 | — | COM | 74346Y103 |
| MGA | MAGNA INTL INC | 4,100 | $361 | 0.0% | $39.84 | +73.9% | Put | 559222401 |
| CRTO | CRITEO S A | 10,400 | $361 | 0.0% | $16.10 | — | Call | 226718104 |
| CMPR | CIMPRESS PLC | 3,600 | $360 | 0.0% | $129.96 | -24.2% | Put | G2143T103 |
| OMF | ONEMAIN HLDGS INC | 6,679 | $359 | 0.0% | $29.80 | +73.3% | COM | 68268W103 |
| — | FRONTLINE LTD | 50,000 | $358 | 0.0% | — | — | Put | G3682E192 |
| FIX | COMFORT SYS USA INC | 4,780 | $357 | 0.0% | $34.56 | +80.7% | COM | 199908104 |
| STNG | SCORPIO TANKERS INC | 19,300 | $356 | 0.0% | — | — | Put | Y7542C130 |
| — | COVETRUS INC | 11,842 | $355 | 0.0% | $26.89 | — | COM | 22304C100 |
| — | CALLON PETE CO DEL | 9,200 | $355 | 0.0% | $9.91 | — | Put | 13123X508 |
| LNWO | SCIENTIFIC GAMES CORP | 9,219 | $355 | 0.0% | $20.44 | +119.2% | COM | 80874P109 |
| SU | SUNCOR ENERGY INC NEW | 16,800 | $351 | 0.0% | $18.60 | -12.9% | Put | 867224107 |
| — | REVOLUTION ACCELERTN ACQU CO | 34,513 | $350 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| — | JAMES HARDIE INDS PLC | 11,508 | $348 | 0.0% | $15.04 | — | SPONSORED ADR | 47030M106 |
| CME | CME GROUP INC | 1,700 | $347 | 0.0% | $144.29 | +13.1% | Call | 12572Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,994 | $346 | 0.0% | $75.49 | — | COM | 45845P108 |
| WSBC | WESBANCO INC | 9,542 | $344 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| — | CONCERT PHARMACEUTICALS INC | 68,829 | $344 | 0.0% | $11.34 | — | COM | 206022105 |
| EVTC | EVERTEC INC | 9,159 | $341 | 0.0% | $29.31 | +25.2% | COM | 30040P103 |
| VTR | VENTAS INC | 6,400 | $341 | 0.0% | $39.76 | +8.8% | Put | 92276F100 |
| DBI | DESIGNER BRANDS INC | 19,482 | $339 | 0.0% | $5.58 | +101.0% | CL A | 250565108 |
| CERT | CERTARA INC | 12,397 | $338 | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| NVGS | NAVIGATOR HLDGS LTD | 38,002 | $338 | 0.0% | $9.55 | +2.5% | SHS | Y62132108 |
| WGO | WINNEBAGO INDS INC | 4,400 | $338 | 0.0% | — | — | Put | 974637100 |
| GLPG | GALAPAGOS NV | 4,372 | $337 | 0.0% | $77.08 | — | SPON ADR | 36315X101 |
| KFRC | KFORCE INC | 6,279 | $337 | 0.0% | $33.98 | +42.4% | COM | 493732101 |
| HELE | HELEN OF TROY LTD | 1,597 | $336 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| — | BURNING ROCK BIOTECH LTD | 12,487 | $336 | 0.0% | $26.91 | — | SPONSORED ADS | 12233L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,787 | $336 | 0.0% | $27.35 | +38.9% | COM | 293712105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $335 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| ZLAB | ZAI LAB LTD | 2,500 | $334 | 0.0% | $82.67 | — | Put | 98887Q104 |
| — | UNITI GROUP INC | 30,203 | $333 | 0.0% | $10.72 | — | COM | 91325V108 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $330 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| TCBK | TRICO BANCSHARES | 6,964 | $330 | 0.0% | $34.33 | +25.6% | COM | 896095106 |
| NOAH | NOAH HLDGS LTD | 7,400 | $329 | 0.0% | — | — | Call | 65487X102 |
| — | ATLAS CREST INVESTMENT CORP | 32,796 | $328 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | AG MTG INVT TR INC | 81,378 | $328 | 0.0% | $2.95 | — | COM | 001228105 |
| — | BLUE APRON HLDGS INC | 51,966 | $327 | 0.0% | $11.67 | — | CL A NEW | 09523Q200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,778 | $326 | 0.0% | $19.22 | -3.3% | COM | 03209R103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,516 | $326 | 0.0% | $17.83 | — | REG SHS | L0175J104 |
| CNP | CENTERPOINT ENERGY INC | 14,392 | $326 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| STN | STANTEC INC | 7,600 | $325 | 0.0% | $30.18 | — | COM | 85472N109 |
| LKFN | LAKELAND FINL CORP | 4,687 | $324 | 0.0% | $43.89 | +29.9% | COM | 511656100 |
| RACE | FERRARI N V | 1,549 | $324 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| — | SELECTA BIOSCIENCES INC | 71,376 | $323 | 0.0% | $3.03 | — | COM | 816212104 |
| — | NEW BEGINNINGS ACQUISITION C | 490,000 | $321 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | PIMCO HIGH INCOME FD | 47,500 | $320 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| — | FORWARD AIR CORP | 3,590 | $319 | 0.0% | $51.20 | — | COM | 349853101 |
| — | G SQUARED ASCEND I INC | 31,773 | $318 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| TNC | TENNANT CO | 3,962 | $317 | 0.0% | $61.31 | +15.6% | COM | 880345103 |
| OTTR | OTTER TAIL CORP | 6,839 | $316 | 0.0% | $34.82 | +8.0% | COM | 689648103 |
| CRTO | CRITEO S A | 9,100 | $316 | 0.0% | $16.10 | — | Put | 226718104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 54,297 | $315 | 0.0% | $10.01 | — | SPONSORED ADS | 109199109 |
| ENS | ENERSYS | 3,471 | $315 | 0.0% | $64.43 | +35.8% | COM | 29275Y102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,807 | $314 | 0.0% | $46.13 | — | COM | 20369C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,735 | $313 | 0.0% | $112.55 | — | COM | 45781V101 |
| OGS | ONE GAS INC | 4,017 | $309 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| RBB | RBB BANCORP | 15,198 | $308 | 0.0% | $17.46 | +8.9% | COM | 74930B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,523 | $307 | 0.0% | $20.85 | 0.0% | COM | 83946P107 |
| AGYS | AGILYSYS INC | 6,398 | $307 | 0.0% | $20.85 | +138.7% | COM | 00847J105 |
| — | TPG PACE TECH OPPORTUNITIES | 30,846 | $306 | 0.0% | $9.92 | — | CL A COM | G8990Y103 |
| ALX | ALEXANDERS INC | 1,104 | $306 | 0.0% | $322.51 | — | COM | 014752109 |
| NVEC | NVE CORP | 4,357 | $305 | 0.0% | $71.38 | -5.0% | COM NEW | 629445206 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,997 | $305 | 0.0% | $9.76 | — | COM NEW | 042315507 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,861 | $303 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| KALU | KAISER ALUMINUM CORP | 2,727 | $301 | 0.0% | $55.82 | +61.1% | COM PAR $0.01 | 483007704 |
| — | SIENTRA INC | 41,193 | $300 | 0.0% | $7.28 | — | COM | 82621J105 |
| SSTPW | TREBIA ACQUISITION CORP | 199,866 | $300 | 0.0% | $1.79 | — | *W EXP 99/99/999 | G9027T117 |
| — | TPG PACE BEN FIN CORP | 40,000 | $299 | 0.0% | $7.47 | — | *W EXP 10/09/202 | G8990D117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,246 | $299 | 0.0% | $9.89 | — | UNIT 01/14/2026 | 34962M205 |
| XBIT | XBIOTECH INC | 17,422 | $299 | 0.0% | $16.09 | 0.0% | COM | 98400H102 |
| — | L&F ACQUISITION CORP | 30,254 | $298 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,297 | $298 | 0.0% | $44.53 | +12.0% | COM | 130788102 |
| — | MERIDIAN BIOSCIENCE INC | 11,347 | $298 | 0.0% | $26.26 | — | COM | 589584101 |
| — | ENSTAR GROUP LIMITED | 1,202 | $297 | 0.0% | $181.63 | — | SHS | G3075P101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,713 | $297 | 0.0% | $12.26 | +44.7% | COM | 597742105 |
| DMRC | DIGIMARC CORP NEW | 10,000 | $297 | 0.0% | $34.92 | +13.6% | Call | 25381B101 |
| — | NGM BIOPHARMACEUTICALS INC | 10,188 | $296 | 0.0% | $29.05 | — | COM | 62921N105 |
| RLJ | RLJ LODGING TR | 19,092 | $296 | 0.0% | $15.50 | — | COM | 74965L101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,186 | $295 | 0.0% | $200.79 | — | CL A | 638517102 |
| R | RYDER SYS INC | 3,900 | $295 | 0.0% | — | — | Call | 783549108 |
| CNXXW | CONX CORP | 250,000 | $295 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| EVI | EVI INDS INC | 10,109 | $291 | 0.0% | $33.76 | 0.0% | COM | 26929N102 |
| — | FIRST LONG IS CORP | 13,681 | $291 | 0.0% | $20.20 | — | COM | 320734106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,100 | $291 | 0.0% | $69.62 | +5.5% | Put | 88224Q107 |
| LNSR | LENSAR INC | 39,895 | $290 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| TR | TOOTSIE ROLL INDS INC | 8,760 | $290 | 0.0% | $28.36 | -0.2% | COM | 890516107 |
| TECK | TECK RESOURCES LTD | 15,000 | $288 | 0.0% | $15.86 | +27.7% | Put | 878742204 |
| ALL | ALLSTATE CORP | 2,500 | $287 | 0.0% | $80.52 | +21.3% | Put | 020002101 |
| WDFC | WD-40 CO | 938 | $287 | 0.0% | $223.09 | +25.6% | COM | 929236107 |
| — | LESLIES INC | 11,673 | $286 | 0.0% | $27.73 | — | COM | 527064109 |
| — | FIRST BANCSHARES INC MS | 7,778 | $285 | 0.0% | $31.33 | — | COM | 318916103 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $284 | 0.0% | $10.58 | — | COM | 27828H105 |
| HSBC | HSBC HLDGS PLC | 9,763 | $284 | 0.0% | $29.09 | — | SPON ADR NEW | 404280406 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 200,000 | $283 | 0.0% | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| LOVE | LOVESAC COMPANY | 5,000 | $283 | 0.0% | $32.68 | +69.2% | Call | 54738L109 |
| — | SYROS PHARMACEUTICALS INC | 37,680 | $282 | 0.0% | $9.58 | — | COM | 87184Q107 |
| PWR | QUANTA SVCS INC | 3,200 | $282 | 0.0% | $34.65 | +127.8% | Put | 74762E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,028 | $282 | 0.0% | $133.03 | +34.7% | COM | 450056106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,937 | $282 | 0.0% | $8.72 | +37.3% | COM | 42824C109 |
| HCI | HCI GROUP INC | 3,600 | $277 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,061 | $276 | 0.0% | $58.17 | +38.9% | COM | 04247X102 |
| CIVB | CIVISTA BANCSHARES INC | 12,029 | $276 | 0.0% | $13.71 | +25.0% | COM NO PAR | 178867107 |
| AWR | AMER STATES WTR CO | 3,635 | $275 | 0.0% | $71.97 | -3.1% | COM | 029899101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 27,310 | $274 | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $274 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | CIT GROUP INC | 5,325 | $274 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| — | MINERVA NEUROSCIENCES INC | 93,143 | $272 | 0.0% | $2.69 | — | COM | 603380106 |
| LEA | LEAR CORP | 1,500 | $272 | 0.0% | $150.73 | 0.0% | Call | 521865204 |
| OEC | ORION ENGINEERED CARBONS S A | 13,673 | $270 | 0.0% | $12.25 | +47.0% | COM | L72967109 |
| QFIN | 360 DIGITECH INC | 10,345 | $269 | 0.0% | $26.00 | — | AMERICAN DEP | 88557W101 |
| TKR | TIMKEN CO | 3,307 | $268 | 0.0% | $42.52 | +87.7% | COM | 887389104 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $268 | 0.0% | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| EQBK | EQUITY BANCSHARES INC | 9,749 | $267 | 0.0% | $23.91 | 0.0% | COM CL A | 29460X109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,666 | $267 | 0.0% | $2.38 | — | *W EXP 05/26/202 | 34431F112 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 44,469 | $267 | 0.0% | $5.13 | +14.5% | COM | 30041T104 |
| ITT | ITT INC | 2,941 | $267 | 0.0% | $61.58 | +34.0% | COM | 45073V108 |
| — | MARINUS PHARMACEUTICALS INC | 17,203 | $266 | 0.0% | $15.46 | — | COM NEW | 56854Q200 |
| OSPN | ONESPAN INC | 10,835 | $265 | 0.0% | $17.22 | +38.0% | COM | 68287N100 |
| — | ITEOS THERAPEUTICS INC | 7,742 | $265 | 0.0% | $33.87 | — | COM | 46565G104 |
| CNO | CNO FINL GROUP INC | 10,860 | $264 | 0.0% | $21.37 | 0.0% | COM | 12621E103 |
| LEA | LEAR CORP | 1,452 | $263 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| WB | WEIBO CORP | 5,200 | $262 | 0.0% | $50.46 | — | Call | 948596101 |
| RLX | RLX TECHNOLOGY INC | 25,331 | $262 | 0.0% | $10.34 | — | SPONSORED ADS | 74969N103 |
| NPK | NATIONAL PRESTO INDS INC | 2,565 | $262 | 0.0% | $84.68 | +16.2% | COM | 637215104 |
| ZYXIQ | ZYNEX INC | 17,187 | $262 | 0.0% | $13.07 | +16.7% | COM | 98986M103 |
| VCTR | VICTORY CAP HLDGS INC | 10,219 | $261 | 0.0% | $21.09 | 0.0% | COM CL A | 92645B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,524 | $261 | 0.0% | $137.26 | +20.0% | COM | 109194100 |
| CLH | CLEAN HARBORS INC | 3,096 | $260 | 0.0% | $61.42 | +37.0% | COM | 184496107 |
| — | LEXINGTON REALTY TRUST | 23,257 | $258 | 0.0% | $11.09 | — | COM | 529043101 |
| R | RYDER SYS INC | 3,400 | $257 | 0.0% | — | — | Put | 783549108 |
| IIIV | I3 VERTICALS INC | 8,193 | $255 | 0.0% | $24.95 | +27.7% | COM CL A | 46571Y107 |
| — | SYNEOS HEALTH INC | 3,359 | $255 | 0.0% | $53.25 | — | CL A | 87166B102 |
| CLX | CLOROX CO DEL | 1,320 | $255 | 0.0% | $130.02 | +26.9% | COM | 189054109 |
| KRO | KRONOS WORLDWIDE INC | 16,611 | $254 | 0.0% | $8.53 | +34.9% | COM | 50105F105 |
| OXM | OXFORD INDS INC | 2,905 | $254 | 0.0% | $47.95 | +60.2% | COM | 691497309 |
| UHAL | AMERCO | 414 | $254 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,092 | $253 | 0.0% | $35.35 | +30.3% | CL A | 55826T102 |
| — | ACIES ACQUISITION CORP | 25,387 | $253 | 0.0% | $9.97 | — | CL A | G0103T105 |
| CFR | CULLEN FROST BANKERS INC | 2,318 | $252 | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| — | FORTRESS VALUE ACQUISITION I | 159,560 | $252 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | SPARK ENERGY INC | 23,364 | $250 | 0.0% | $10.70 | — | CL A COM | 846511103 |
| AIV | APARTMENT INVT & MGMT CO | 40,684 | $250 | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | CATCHA INVESTMENT CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,970 | $248 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| — | IBERE PHARMACEUTICALS | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| URBN | URBAN OUTFITTERS INC | 6,605 | $246 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| RLGT | RADIANT LOGISTICS INC | 35,092 | $244 | 0.0% | $5.34 | +23.9% | COM | 75025X100 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $243 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | KELLOGG CO | 3,800 | $241 | 0.0% | $49.93 | -5.8% | Call | 487836108 |
| BMI | BADGER METER INC | 2,591 | $241 | 0.0% | $54.04 | +79.7% | COM | 056525108 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,812 | $240 | 0.0% | $31.60 | 0.0% | COM | 68622P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $237 | 0.0% | $9.25 | — | COM | 01879R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,234 | $237 | 0.0% | $13.58 | -13.7% | COM | Y41053102 |
| MITK | MITEK SYS INC | 16,126 | $235 | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| — | KALA PHARMACEUTICALS INC | 34,892 | $235 | 0.0% | $9.08 | — | COM | 483119103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,613 | $235 | 0.0% | $21.22 | — | SH BEN INT | 939653101 |
| — | U S SILICA HLDGS INC | 19,000 | $234 | 0.0% | $5.13 | — | Put | 90346E103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,300 | $234 | 0.0% | $15.93 | — | Put | 55003T107 |
| BC | BRUNSWICK CORP | 2,450 | $234 | 0.0% | $50.61 | +64.1% | COM | 117043109 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $234 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| EXC | EXELON CORP | 5,338 | $233 | 0.0% | $26.23 | -3.7% | COM | 30161N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $232 | 0.0% | $40.30 | — | Put | 82706C108 |
| — | ALLEGIANCE BANCSHARES INC | 5,715 | $232 | 0.0% | $40.59 | — | COM | 01748H107 |
| FRHC | FREEDOM HLDG CORP NEV | 4,317 | $230 | 0.0% | $28.83 | +82.1% | COM | 356390104 |
| TRC | TEJON RANCH CO | 13,738 | $230 | 0.0% | $14.59 | +13.0% | COM | 879080109 |
| — | VG ACQUISITION CORP | 136,110 | $229 | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | NEW YORK MTG TR INC | 51,125 | $229 | 0.0% | $3.38 | — | COM PAR $.02 | 649604501 |
| EXPI | EXP WORLD HLDGS INC | 4,997 | $228 | 0.0% | $12.03 | +315.7% | COM | 30212W100 |
| BGSF | BGSF INC | 16,184 | $227 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| — | COVA ACQUISITION CORP | 22,823 | $227 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,593 | $227 | 0.0% | $13.68 | — | COM | 78472W104 |
| — | ANSYS INC | 660 | $224 | 0.0% | $339.39 | — | COM | 03662Q105 |
| PRK | PARK NATL CORP | 1,720 | $222 | 0.0% | $121.48 | 0.0% | COM | 700658107 |
| SRI | STONERIDGE INC | 6,959 | $221 | 0.0% | $31.58 | 0.0% | COM | 86183P102 |
| — | CBRE ACQUISITION HLDGS INC | 22,669 | $221 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,023 | $218 | 0.0% | $8.18 | 0.0% | CLASS A | G4095J109 |
| — | HUDSON EXECUTIVE INVT CORP | 150,000 | $218 | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| NG | NOVAGOLD RES INC | 24,756 | $217 | 0.0% | $6.26 | +45.7% | COM NEW | 66987E206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 949 | $217 | 0.0% | $189.87 | +7.5% | SHS | G96629103 |
| FONR | FONAR CORP | 11,979 | $217 | 0.0% | $19.49 | -3.0% | COM NEW | 344437405 |
| — | CRH MED CORP | 54,900 | $217 | 0.0% | $2.99 | — | COM | 12626F105 |
| — | YAMANA GOLD INC | 50,000 | $217 | 0.0% | $4.45 | — | Put | 98462Y100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,152 | $216 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| AD | UNITED STATES CELLULAR CORP | 5,916 | $216 | 0.0% | $19.00 | +0.6% | COM | 911684108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,604 | $216 | 0.0% | $28.78 | +23.2% | COM | 84470P109 |
| PSN | PARSONS CORPORATION | 5,347 | $216 | 0.0% | $34.03 | +11.1% | COM | 70202L102 |
| ALG | ALAMO GROUP INC | 1,374 | $215 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| OSK | OSHKOSH CORP | 1,805 | $214 | 0.0% | $72.18 | +32.2% | COM | 688239201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,018 | $214 | 0.0% | $18.01 | +26.8% | COM NEW | 652526203 |
| SY | SO YOUNG INTERNATIONAL INC | 21,668 | $214 | 0.0% | $12.84 | — | SPONSORED ADS | 83356Q108 |
| — | TENNECO INC | 20,000 | $214 | 0.0% | $11.43 | — | Call | 880349105 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,937 | $214 | 0.0% | $43.07 | +48.5% | COM | 42328H109 |
| — | PS BUSINESS PKS INC CALIF | 1,377 | $213 | 0.0% | $133.83 | — | COM | 69360J107 |
| — | MIX TELEMATICS LTD | 15,465 | $213 | 0.0% | $13.63 | — | SPONSORED ADR | 60688N102 |
| — | AGILE THERAPEUTICS INC | 101,931 | $212 | 0.0% | $2.95 | — | COM | 00847L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,119 | $212 | 0.0% | $20.02 | +18.0% | CL A COM | 292765104 |
| — | CHEETAH MOBILE INC | 94,315 | $212 | 0.0% | $3.07 | — | ADR | 163075104 |
| GFI | GOLD FIELDS LTD | 22,166 | $210 | 0.0% | $9.47 | — | SPONSORED ADR | 38059T106 |
| INDB | INDEPENDENT BANK CORP MASS | 2,493 | $210 | 0.0% | $70.82 | 0.0% | COM | 453836108 |
| FITB | FIFTH THIRD BANCORP | 5,600 | $210 | 0.0% | $19.66 | +43.4% | Call | 316773100 |
| COLD | AMERICOLD RLTY TR | 5,462 | $210 | 0.0% | $35.56 | — | COM | 03064D108 |
| — | CLOVER HEALTH INVESTMENTS CO | 132,333 | $209 | 0.0% | $1.58 | — | *W EXP 04/21/202 | 18914F111 |
| RACE | FERRARI N V | 1,000 | $209 | 0.0% | $204.75 | 0.0% | Call | N3167Y103 |
| STM | STMICROELECTRONICS N V | 5,419 | $208 | 0.0% | $34.06 | — | NY REGISTRY | 861012102 |
| — | SPIRIT RLTY CAP INC NEW | 4,904 | $208 | 0.0% | $42.41 | — | COM NEW | 84860W300 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,939 | $207 | 0.0% | $16.16 | -41.7% | COM | 63886Q109 |
| LPL | LG DISPLAY CO LTD | 20,567 | $205 | 0.0% | $7.19 | — | SPONS ADR REP | 50186V102 |
| PTC | PTC INC | 1,489 | $205 | 0.0% | $78.30 | +70.0% | COM | 69370C100 |
| CECO | CECO ENVIRONMENTAL CORP | 25,780 | $204 | 0.0% | $6.81 | +16.2% | COM | 125141101 |
| — | MODIVCARE INC | 1,370 | $203 | 0.0% | $148.18 | — | COM | 60783X104 |
| — | VY GLOBAL GROWTH | 100,000 | $203 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| BXMT | BLACKSTONE MTG TR INC | 6,500 | $202 | 0.0% | — | — | Put | 09257W100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 36,463 | $201 | 0.0% | $10.23 | -45.3% | COM | 00770C101 |
| CCCC | C4 THERAPEUTICS INC | 5,430 | $201 | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $200 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $200 | 0.0% | $42.91 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $200 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $196 | 0.0% | $11.60 | — | COM | 69346H100 |
| — | GLADSTONE CAPITAL CORP | 19,628 | $195 | 0.0% | $9.03 | — | COM | 376535100 |
| FPH | FIVE POINT HOLDINGS LLC | 25,704 | $194 | 0.0% | $6.00 | +11.3% | COM CL A | 33833Q106 |
| — | CYCLERION THERAPEUTICS INC | 68,472 | $191 | 0.0% | $4.70 | — | COM | 23255M105 |
| — | OPTINOSE INC | 51,664 | $191 | 0.0% | $3.70 | — | COM | 68404V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $187 | 0.0% | $11.04 | — | COM | 69346J106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 18,741 | $187 | 0.0% | $9.98 | — | CL A SHS | G44125105 |
| — | PROSIGHT GLOBAL INC | 14,667 | $185 | 0.0% | $11.66 | — | COM | 74349J103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,293 | $185 | 0.0% | $15.49 | -0.1% | COM | 46005L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,200 | $184 | 0.0% | $8.20 | +28.8% | Put | 83587F202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 18,532 | $183 | 0.0% | $9.87 | — | UNIT 02/15/2028 | 88605T209 |
| — | GOL LINHAS AEREAS INTELIGENT | 23,673 | $181 | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $178 | 0.0% | $4.20 | — | COM | 95766K109 |
| RGP | RESOURCES CONNECTION INC | 12,972 | $176 | 0.0% | $10.84 | +19.0% | COM | 76122Q105 |
| — | SURFACE ONCOLOGY INC | 22,605 | $176 | 0.0% | $9.24 | — | COM | 86877M209 |
| PAYS | PAYSIGN INC | 40,061 | $175 | 0.0% | $4.91 | -3.1% | COM | 70451A104 |
| — | MOLECULAR TEMPLATES INC | 13,855 | $175 | 0.0% | $10.85 | — | COM | 608550109 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 17,366 | $173 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | VELOCITY ACQUISITION CORP | 17,500 | $173 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 92259E203 |
| — | PQ GROUP HLDGS INC | 10,275 | $172 | 0.0% | $10.83 | — | COM | 73943T103 |
| — | CURO GROUP HOLDINGS CORP | 11,783 | $172 | 0.0% | $13.22 | — | COM | 23131L107 |
| LX | LEXINFINTECH HLDGS LTD | 16,852 | $170 | 0.0% | $10.09 | — | ADR | 528877103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,700 | $168 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| GERN | GERON CORP | 106,476 | $168 | 0.0% | $1.83 | -2.5% | COM | 374163103 |
| ACIC | UNITED INS HLDGS CORP | 23,167 | $167 | 0.0% | $6.17 | -12.2% | COM | 910710102 |
| — | SECUREWORKS CORP | 12,398 | $166 | 0.0% | $13.83 | — | CL A | 81374A105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 16,666 | $165 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| MNOV | MEDICINOVA INC | 32,702 | $165 | 0.0% | $5.82 | 0.0% | COM NEW | 58468P206 |
| NEXA | NEXA RES S A | 15,912 | $163 | 0.0% | $8.78 | 0.0% | COM | L67359106 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,900 | $159 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| GLNG | GOLAR LNG LTD | 15,367 | $157 | 0.0% | $8.90 | +14.6% | SHS | G9456A100 |
| — | SAFEGUARD SCIENTIFICS INC | 22,887 | $156 | 0.0% | $6.42 | — | COM NEW | 786449207 |
| — | KARYOPHARM THERAPEUTICS INC | 14,865 | $156 | 0.0% | $14.13 | — | COM | 48576U106 |
| YRD | YIREN DIGITAL LTD | 30,495 | $155 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,835 | $154 | 0.0% | $15.57 | -6.8% | COM | 05156V102 |
| ASUR | ASURE SOFTWARE INC | 20,100 | $154 | 0.0% | $7.81 | +2.5% | COM | 04649U102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $152 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| KEP | KOREA ELECTRIC PWR | 14,619 | $150 | 0.0% | $10.24 | — | SPONSORED ADR | 500631106 |
| — | REINVENT TECHNOLOGY PARTNERS | 73,750 | $149 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| NMFC | NEW MTN FIN CORP | 11,695 | $145 | 0.0% | $7.11 | 0.0% | COM | 647551100 |
| — | LUTHER BURBANK CORP | 12,063 | $143 | 0.0% | $11.85 | — | COM | 550550107 |
| — | GREAT AJAX CORP | 13,003 | $142 | 0.0% | $7.98 | — | COM | 38983D300 |
| — | VECTOIQ ACQUISITION CORP II | 13,853 | $140 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 92244F208 |
| — | PENN VA CORP | 10,388 | $139 | 0.0% | $10.16 | — | COM | 70788V102 |
| — | VECTOIQ ACQUISITION CORP II | 110,000 | $139 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | INVESTINDUSTRIAL ACQUISITION | 166,666 | $137 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,400 | $134 | 0.0% | $10.75 | 0.0% | COM | 656811106 |
| — | CHIMERA INVT CORP | 10,332 | $131 | 0.0% | $9.14 | — | COM NEW | 16934Q208 |
| — | FLAME ACQUISITION CORP | 13,080 | $130 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| LQDA | LIQUIDIA CORPORATION | 46,691 | $125 | 0.0% | $3.51 | -15.9% | COM NEW | 53635D202 |
| — | CARTESIAN GROWTH CORP | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 02/26/2028 | G19276123 |
| — | USHG ACQUISITION CORP | 12,294 | $124 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 91748P209 |
| — | ZIX CORP | 16,386 | $124 | 0.0% | $8.36 | — | COM | 98974P100 |
| — | HIGHLAND TRANSCEND PARTNERS | 12,700 | $124 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| SIGA | SIGA TECHNOLOGIES INC | 19,145 | $124 | 0.0% | $4.96 | 0.0% | COM | 826917106 |
| VKTX | VIKING THERAPEUTICS INC | 19,239 | $122 | 0.0% | $6.38 | +10.3% | COM | 92686J106 |
| PBFS | PIONEER BANCORP INC | 10,414 | $121 | 0.0% | $13.97 | -19.0% | COM | 723561106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,169 | $121 | 0.0% | $5.40 | +26.9% | COM | 70806A106 |
| DB | DEUTSCHE BANK A G | 10,013 | $120 | 0.0% | $8.07 | +29.9% | NAMEN AKT | D18190898 |
| — | STERLING BANCORP INC | 20,434 | $116 | 0.0% | $4.52 | — | COM | 85917W102 |
| PUCKU | GOAL ACQUISITIONS CORP | 11,558 | $116 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | VOYA PRIME RATE TR | 25,000 | $116 | 0.0% | $3.72 | — | SH BEN INT | 92913A100 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $112 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| ACIU | AC IMMUNE SA | 14,716 | $112 | 0.0% | $5.63 | +26.8% | SHS | H00263105 |
| — | MONEYGRAM INTL INC | 16,915 | $111 | 0.0% | $6.56 | — | COM NEW | 60935Y208 |
| — | ARLINGTON ASSET INVST CORP | 26,811 | $108 | 0.0% | $3.36 | — | CL A NEW | 041356205 |
| — | MUDRICK CAPITAL ACQU CORP II | 11,000 | $108 | 0.0% | $9.82 | — | COM CL A | 62477L107 |
| — | NOVUS CAPITAL CORPORATION II | 10,426 | $104 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 67012W203 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $104 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| UWMC | UWM HOLDINGS CORPORATION | 12,985 | $103 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | CATCHMARK TIMBER TR INC | 10,093 | $103 | 0.0% | $9.36 | — | CL A | 14912Y202 |
| BTG | B2GOLD CORP | 23,756 | $102 | 0.0% | $2.96 | +35.0% | COM | 11777Q209 |
| — | TUSCAN HLDGS CORP II | 127,823 | $102 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | HUDSON EXECUTIVE INVT CORP | 10,208 | $101 | 0.0% | $9.83 | — | COM CL A | 443761101 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,429 | $99 | 0.0% | $4.23 | — | SPONSORED ADS B | 893870204 |
| GALT | GALECTIN THERAPEUTICS INC | 45,775 | $99 | 0.0% | $2.62 | -14.6% | COM NEW | 363225202 |
| RPLA | REPLAY ACQUISITION CORP | 10,000 | $96 | 0.0% | $9.60 | — | COM | G75130107 |
| — | NUVATION BIO INC | 35,401 | $95 | 0.0% | $2.68 | — | *W EXP 07/07/202 | 67080N119 |
| HMY | HARMONY GOLD MINING CO LTD | 21,354 | $93 | 0.0% | $4.96 | — | SPONSORED ADR | 413216300 |
| NGD | NEW GOLD INC CDA | 60,024 | $92 | 0.0% | $1.55 | +17.0% | COM | 644535106 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,559 | $91 | 0.0% | $5.85 | — | SPONSORED ADR | 20440T300 |
| — | SOLID BIOSCIENCES INC | 16,483 | $91 | 0.0% | $5.26 | — | COM | 83422E105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 12,546 | $90 | 0.0% | $7.17 | — | ADS | 81807M106 |
| — | ELECTRAMECCANICA VEHS CORP | 18,633 | $88 | 0.0% | $4.72 | — | COM NEW | 284849205 |
| — | AYRO INC | 13,484 | $87 | 0.0% | $6.45 | — | COM | 054748108 |
| — | FLUENT INC | 20,859 | $86 | 0.0% | $4.08 | — | COM | 34380C102 |
| — | CHICOS FAS INC | 23,913 | $79 | 0.0% | $1.59 | — | COM | 168615102 |
| GNE | GENIE ENERGY LTD | 12,516 | $79 | 0.0% | $7.70 | -2.7% | CL B | 372284208 |
| — | CLASS ACCELERATION CORP | 125,000 | $78 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | NORTHERN GENESIS ACQUISITION | 66,666 | $77 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | GLRY STR NW MDIA GRUP HLDG L | 500,773 | $73 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $72 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $70 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,435 | $67 | 0.0% | $2.83 | +37.5% | COM | 69181V107 |
| — | ITERIS INC NEW | 10,496 | $65 | 0.0% | $5.55 | — | COM | 46564T107 |
| — | DRAGONEER GROWTH OPPORTUN CO | 40,000 | $64 | 0.0% | $1.60 | — | *W EXP 08/18/202 | G28302118 |
| CAAP | CORPORACION AMER ARPTS S A | 12,859 | $63 | 0.0% | $2.92 | +47.6% | COM | L1995B107 |
| — | NATWEST GROUP PLC | 23,019 | $62 | 0.0% | $2.28 | — | SPONS ADR 2 ORD | 639057108 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 59,415 | $62 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | MARKER THERAPEUTICS INC | 27,399 | $61 | 0.0% | $1.46 | — | COM | 57055L107 |
| — | KISMET ACQUISITION ONE CORP | 75,000 | $60 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G52753111 |
| — | CASCADE ACQUISITION CORP | 64,699 | $58 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | CASI PHARMACEUTICALS INC | 22,596 | $54 | 0.0% | $2.39 | — | COM | 14757U109 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 26,470 | $52 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | CALITHERA BIOSCIENCES INC | 21,125 | $51 | 0.0% | $3.98 | — | COM | 13089P101 |
| — | SC HEALTH CORP | 26,863 | $51 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G78516401 |
| — | SYNLOGIC INC | 14,167 | $51 | 0.0% | $2.11 | — | COM | 87166L100 |
| — | SWITCHBACK II CORPORATION | 25,000 | $50 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,505 | $50 | 0.0% | $3.08 | — | COM | 46131B100 |
| — | PIERIS PHARMACEUTICALS INC | 19,088 | $49 | 0.0% | $2.57 | — | COM | 720795103 |
| ABEV | AMBEV SA | 17,565 | $48 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | ORGANIGRAM HLDGS INC | 13,300 | $46 | 0.0% | $3.46 | — | COM | 68620P101 |
| — | WAITR HLDGS INC | 13,701 | $40 | 0.0% | $2.77 | — | COM | 930752100 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,803 | $35 | 0.0% | $5.28 | — | COM | 00191G103 |
| GOEWQ | CANOO INC | 11,872 | $34 | 0.0% | $3.62 | — | *W EXP 12/21/202 | 13803R110 |
| — | TIGA ACQUISITION CORP | 25,446 | $33 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| TH | TARGET HOSPITALITY CORP | 12,227 | $31 | 0.0% | $3.88 | -52.3% | COM | 87615L107 |
| — | ALTIMETER GROWTH CORP | 10,000 | $31 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $28 | 0.0% | $0.74 | — | *W EXP 01/17/202 | G21513117 |
| GAU | GALIANO GOLD INC | 23,655 | $26 | 0.0% | $1.19 | 0.0% | COM | 36352H100 |
| — | TYME TECHNOLOGIES INC | 13,158 | $23 | 0.0% | $1.75 | — | COM | 90238J103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $21 | 0.0% | $0.84 | — | *W EXP 01/19/202 | G7255E117 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 10,000 | $16 | 0.0% | $1.60 | — | *W EXP 09/16/202 | G74847115 |
| — | POLARITYTE INC | 10,162 | $11 | 0.0% | $1.87 | — | COM | 731094108 |