Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $115.9B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,198,495 | $2.356B | 2.0% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,852,988 | $1.586B | 1.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 374,362 | $1.288B | 1.1% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 1,613,123 | $1.096B | 0.9% | — | — | COM | 88160R101 |
| TSLA | TESLA INC | 1,469,400 | $999M | 0.9% | — | — | Put | 88160R101 |
| GOOGL | ALPHABET INC | 397,517 | $971M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 255,600 | $879M | 0.8% | — | — | Put | 023135106 |
| QCOM | QUALCOMM INC | 5,878,804 | $840M | 0.7% | — | — | COM | 747525103 |
| WMT | WALMART INC | 5,435,969 | $767M | 0.7% | — | — | COM | 931142103 |
| SNAP | SNAP INC | 10,361,368 | $706M | 0.6% | — | — | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 3,852,931 | $677M | 0.6% | — | — | COM | 254687106 |
| F | FORD MTR CO DEL | 45,367,521 | $674M | 0.6% | — | — | COM | 345370860 |
| GOOG | ALPHABET INC | 266,918 | $669M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 799,466 | $640M | 0.6% | — | — | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,182,592 | $625M | 0.5% | — | — | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,403,059 | $601M | 0.5% | — | — | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,512,767 | $599M | 0.5% | — | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,545,132 | $564M | 0.5% | — | — | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 8,959,305 | $541M | 0.5% | — | — | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,106,955 | $529M | 0.5% | — | — | CL A | 22788C105 |
| INTC | INTEL CORP | 9,162,676 | $514M | 0.4% | — | — | COM | 458140100 |
| NIO | NIO INC | 9,645,456 | $513M | 0.4% | — | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 14,829,704 | $507M | 0.4% | — | — | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 324,500 | $506M | 0.4% | — | — | Put | 58733R102 |
| ROKU | ROKU INC | 1,050,029 | $482M | 0.4% | — | — | COM CL A | 77543R102 |
| KO | COCA COLA CO | 8,899,446 | $482M | 0.4% | — | — | COM | 191216100 |
| SHOP | SHOPIFY INC | 317,364 | $464M | 0.4% | — | — | CL A | 82509L107 |
| BIDU | BAIDU INC | 2,262,043 | $461M | 0.4% | — | — | SPON ADR REP A | 056752108 |
| XYZ | SQUARE INC | 1,889,600 | $461M | 0.4% | — | — | Put | 852234103 |
| CRM | SALESFORCE COM INC | 1,850,789 | $452M | 0.4% | — | — | COM | 79466L302 |
| TJX | TJX COS INC NEW | 6,649,718 | $448M | 0.4% | — | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 198,743 | $435M | 0.4% | — | — | COM | 09857L108 |
| TGT | TARGET CORP | 1,744,361 | $422M | 0.4% | — | — | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 8,412,947 | $422M | 0.4% | — | — | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 266,000 | $414M | 0.4% | — | — | Call | 58733R102 |
| FTCHQ | FARFETCH LTD | 8,193,461 | $413M | 0.4% | — | — | ORD SH CL A | 30744W107 |
| XYZ | SQUARE INC | 1,682,654 | $410M | 0.4% | — | — | CL A | 852234103 |
| — | IHS MARKIT LTD | 3,635,942 | $410M | 0.4% | — | — | SHS | G47567105 |
| MDT | MEDTRONIC PLC | 3,172,398 | $394M | 0.3% | — | — | SHS | G5960L103 |
| MRNA | MODERNA INC | 1,674,308 | $393M | 0.3% | — | — | COM | 60770K107 |
| V | VISA INC | 1,597,813 | $374M | 0.3% | — | — | COM CL A | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 964,205 | $373M | 0.3% | — | — | CL A | 98980L101 |
| TSLA | TESLA INC | 544,100 | $370M | 0.3% | — | — | Call | 88160R101 |
| META | FACEBOOK INC | 1,061,142 | $369M | 0.3% | — | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,239,348 | $365M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 1,549,231 | $353M | 0.3% | — | — | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 4,776,845 | $350M | 0.3% | — | — | COM | 65339F101 |
| AAPL | APPLE INC | 2,526,700 | $346M | 0.3% | — | — | Put | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 7,234,725 | $336M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,774,908 | $331M | 0.3% | — | — | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 2,002,391 | $328M | 0.3% | — | — | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,425,800 | $323M | 0.3% | — | — | Put | 01609W102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,225,296 | $323M | 0.3% | — | — | COM | 165167735 |
| BKNG | BOOKING HOLDINGS INC | 143,500 | $314M | 0.3% | — | — | Call | 09857L108 |
| — | NUANCE COMMUNICATIONS INC | 5,714,147 | $311M | 0.3% | — | — | COM | 67020Y100 |
| LVS | LAS VEGAS SANDS CORP | 5,849,235 | $308M | 0.3% | — | — | COM | 517834107 |
| AMZN | AMAZON COM INC | 88,500 | $304M | 0.3% | — | — | Call | 023135106 |
| MRK | MERCK & CO INC | 3,872,555 | $301M | 0.3% | — | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,537,573 | $301M | 0.3% | — | — | COM | 595112103 |
| SHOP | SHOPIFY INC | 203,000 | $297M | 0.3% | — | — | Put | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,173,575 | $293M | 0.3% | — | — | COM | 742718109 |
| C | CITIGROUP INC | 4,132,300 | $292M | 0.3% | — | — | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,267,900 | $288M | 0.2% | — | — | Call | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,742,965 | $287M | 0.2% | — | — | COM | 478160104 |
| D | DOMINION ENERGY INC | 3,867,605 | $285M | 0.2% | — | — | COM | 25746U109 |
| AMGN | AMGEN INC | 1,146,422 | $279M | 0.2% | — | — | COM | 031162100 |
| — | BILIBILI INC | 92,250,000 | $279M | 0.2% | — | — | NOTE | 090040AD8 |
| AMT | AMERICAN TOWER CORP NEW | 1,018,852 | $275M | 0.2% | — | — | COM | 03027X100 |
| BIIB | BIOGEN INC | 789,693 | $273M | 0.2% | — | — | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 11,243,041 | $269M | 0.2% | — | — | COM | 867224107 |
| — | NCL CORP LTD | 114,495,000 | $266M | 0.2% | — | — | NOTE | 62886HAT8 |
| — | SNAP INC | 86,603,000 | $262M | 0.2% | — | — | NOTE | 83304AAB2 |
| ABT | ABBOTT LABS | 2,190,699 | $254M | 0.2% | — | — | COM | 002824100 |
| — | DEXCOM INC | 97,404,000 | $254M | 0.2% | — | — | NOTE | 252131AH0 |
| BIDU | BAIDU INC | 1,239,100 | $253M | 0.2% | — | — | Put | 056752108 |
| NIO | NIO INC | 4,744,000 | $252M | 0.2% | — | — | Put | 62914V106 |
| XOM | EXXON MOBIL CORP | 3,962,639 | $250M | 0.2% | — | — | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 423,133 | $248M | 0.2% | — | — | COM | 00724F101 |
| — | TERADYNE INC | 57,664,000 | $244M | 0.2% | — | — | NOTE | 880770AG7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030,067 | $241M | 0.2% | — | — | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,381,448 | $240M | 0.2% | — | — | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 1,153,191 | $240M | 0.2% | — | — | CL B | 911312106 |
| PFE | PFIZER INC | 6,023,816 | $236M | 0.2% | — | — | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,893,525 | $235M | 0.2% | — | — | COM | 194162103 |
| — | XILINX INC | 1,615,178 | $234M | 0.2% | — | — | COM | 983919101 |
| — | SYNAPTICS INC | 111,115,000 | $234M | 0.2% | — | — | NOTE | 87157DAD1 |
| VZ | VERIZON COMMUNICATIONS INC | 4,098,680 | $230M | 0.2% | — | — | COM | 92343V104 |
| APA | APA CORPORATION | 10,552,023 | $228M | 0.2% | — | — | COM | 03743Q108 |
| — | ALEXION PHARMACEUTICALS INC | 1,241,928 | $228M | 0.2% | — | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 713,480 | $227M | 0.2% | — | — | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 1,194,462 | $224M | 0.2% | — | — | COM | 37940X102 |
| T | AT&T INC | 7,594,059 | $219M | 0.2% | — | — | COM | 00206R102 |
| — | RH | 61,755,000 | $217M | 0.2% | — | — | NOTE | 74967XAA1 |
| — | UNITED STATES STL CORP NEW | 8,959,201 | $215M | 0.2% | — | — | COM | 912909108 |
| — | DICKS SPORTING GOODS INC | 72,135,000 | $214M | 0.2% | — | — | NOTE | 253393AD4 |
| ADSK | AUTODESK INC | 732,149 | $214M | 0.2% | — | — | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763,500 | $212M | 0.2% | — | — | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,206,800 | $212M | 0.2% | — | — | Put | 254687106 |
| INVH | INVITATION HOMES INC | 5,606,323 | $209M | 0.2% | — | — | COM | 46187W107 |
| — | PALO ALTO NETWORKS INC | 139,025,000 | $203M | 0.2% | — | — | NOTE | 697435AD7 |
| — | L BRANDS INC | 2,746,197 | $198M | 0.2% | — | — | COM | 501797104 |
| LOW | LOWES COS INC | 1,016,547 | $197M | 0.2% | — | — | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 538,086 | $196M | 0.2% | — | — | COM | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 4,197,519 | $196M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| SNAP | SNAP INC | 2,823,600 | $192M | 0.2% | — | — | Call | 83304A106 |
| — | WAYFAIR INC | 86,232,000 | $190M | 0.2% | — | — | NOTE | 94419LAF8 |
| — | BILIBILI INC | 38,277,000 | $189M | 0.2% | — | — | NOTE | 090040AB2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,014,155 | $187M | 0.2% | — | — | COM | 416515104 |
| SIG | SIGNET JEWELERS LIMITED | 2,288,665 | $185M | 0.2% | — | — | SHS | G81276100 |
| BA | BOEING CO | 763,400 | $183M | 0.2% | — | — | Put | 097023105 |
| — | SQUARE INC | 58,374,000 | $183M | 0.2% | — | — | NOTE | 852234AD5 |
| — | MERCADOLIBRE INC | 51,316,000 | $182M | 0.2% | — | — | NOTE | 58733RAD4 |
| AMD | ADVANCED MICRO DEVICES INC | 1,937,000 | $182M | 0.2% | — | — | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 716,000 | $180M | 0.2% | — | — | Put | 22788C105 |
| BAX | BAXTER INTL INC | 2,226,331 | $179M | 0.2% | — | — | COM | 071813109 |
| TRU | TRANSUNION | 1,621,261 | $178M | 0.2% | — | — | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,600 | $176M | 0.2% | — | — | Call | 169656105 |
| — | BLACK KNIGHT INC | 2,257,524 | $176M | 0.2% | — | — | COM | 09215C105 |
| INTC | INTEL CORP | 3,106,900 | $174M | 0.2% | — | — | Put | 458140100 |
| ROKU | ROKU INC | 379,500 | $174M | 0.2% | — | — | Put | 77543R102 |
| DDD | 3-D SYS CORP DEL | 4,323,433 | $173M | 0.1% | — | — | COM NEW | 88554D205 |
| MBB | ISHARES TR | 1,594,200 | $173M | 0.1% | — | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 6,538,217 | $172M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,432,500 | $172M | 0.1% | — | — | Put | 874039100 |
| UNP | UNION PAC CORP | 776,009 | $171M | 0.1% | — | — | COM | 907818108 |
| UPST | UPSTART HLDGS INC | 1,349,652 | $169M | 0.1% | — | — | COM | 91680M107 |
| SNAP | SNAP INC | 2,467,000 | $168M | 0.1% | — | — | Put | 83304A106 |
| NFLX | NETFLIX INC | 316,300 | $167M | 0.1% | — | — | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,962,000 | $167M | 0.1% | — | — | Put | 595112103 |
| NFLX | NETFLIX INC | 312,600 | $165M | 0.1% | — | — | Put | 64110L106 |
| — | DISCOVERY INC | 5,694,387 | $165M | 0.1% | — | — | COM SER C | 25470F302 |
| — | OKTA INC | 113,935,000 | $164M | 0.1% | — | — | NOTE | 679295AD7 |
| — | WAYFAIR INC | 59,500,000 | $163M | 0.1% | — | — | NOTE | 94419LAD3 |
| ALLY | ALLY FINL INC | 3,258,410 | $162M | 0.1% | — | — | COM | 02005N100 |
| CAH | CARDINAL HEALTH INC | 2,844,093 | $162M | 0.1% | — | — | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 426,300 | $162M | 0.1% | — | — | Put | 38141G104 |
| — | WORKDAY INC | 97,484,000 | $161M | 0.1% | — | — | NOTE | 98138HAF8 |
| IT | GARTNER INC | 663,684 | $161M | 0.1% | — | — | COM | 366651107 |
| GOOG | ALPHABET INC | 64,000 | $160M | 0.1% | — | — | Call | 02079K107 |
| SFIX | STITCH FIX INC | 2,658,744 | $160M | 0.1% | — | — | COM CL A | 860897107 |
| LMT | LOCKHEED MARTIN CORP | 423,441 | $160M | 0.1% | — | — | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 409,600 | $159M | 0.1% | — | — | Put | 98980L101 |
| — | TWITTER INC | 2,298,400 | $158M | 0.1% | — | — | Put | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 806,698 | $157M | 0.1% | — | — | COM | 22822V101 |
| ROST | ROSS STORES INC | 1,266,351 | $157M | 0.1% | — | — | COM | 778296103 |
| HOG | HARLEY DAVIDSON INC | 3,420,293 | $157M | 0.1% | — | — | COM | 412822108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777,015 | $157M | 0.1% | — | — | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 3,283,560 | $157M | 0.1% | — | — | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,882,844 | $156M | 0.1% | — | — | COM STK | 806857108 |
| W | WAYFAIR INC | 494,100 | $156M | 0.1% | — | — | Call | 94419L101 |
| WFC | WELLS FARGO CO NEW | 3,436,100 | $156M | 0.1% | — | — | Put | 949746101 |
| CSCO | CISCO SYS INC | 2,901,385 | $154M | 0.1% | — | — | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,066,833 | $151M | 0.1% | — | — | COM | 31620M106 |
| BAC | BK OF AMERICA CORP | 3,662,700 | $151M | 0.1% | — | — | Call | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,400 | $151M | 0.1% | — | — | Put | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934,124 | $150M | 0.1% | — | — | COM | 98956P102 |
| — | EQT CORP | 89,879,000 | $150M | 0.1% | — | — | NOTE | 26884LAK5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,647,095 | $149M | 0.1% | — | — | CL A | 69608A108 |
| — | SPLUNK INC | 127,602,000 | $149M | 0.1% | — | — | NOTE | 848637AC8 |
| PYPL | PAYPAL HLDGS INC | 493,800 | $144M | 0.1% | — | — | Put | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 972,872 | $144M | 0.1% | — | — | COM | 00846U101 |
| — | SLACK TECHNOLOGIES INC | 95,312,000 | $144M | 0.1% | — | — | NOTE | 83088VAB8 |
| TDOC | TELADOC HEALTH INC | 862,000 | $143M | 0.1% | — | — | Put | 87918A105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 7,840,666 | $143M | 0.1% | — | — | SPONSORED ADS | 48214T305 |
| NKE | NIKE INC | 926,042 | $143M | 0.1% | — | — | CL B | 654106103 |
| SE | SEA LTD | 519,600 | $143M | 0.1% | — | — | Call | 81141R100 |
| DIS | DISNEY WALT CO | 806,800 | $142M | 0.1% | — | — | Call | 254687106 |
| — | VIACOMCBS INC | 3,136,212 | $142M | 0.1% | — | — | CL B | 92556H206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 75,510,000 | $141M | 0.1% | — | — | NOTE | 78781PAB1 |
| OTIS | OTIS WORLDWIDE CORP | 1,717,444 | $140M | 0.1% | — | — | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 2,343,655 | $140M | 0.1% | — | — | COM | 858119100 |
| SPY | SPDR S&P 500 ETF TR | 324,948 | $139M | 0.1% | — | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 566,900 | $138M | 0.1% | — | — | Call | 852234103 |
| — | ZENDESK INC | 59,405,000 | $136M | 0.1% | — | — | NOTE | 98936JAB7 |
| — | CERNER CORP | 1,740,098 | $136M | 0.1% | — | — | COM | 156782104 |
| AMH | AMERICAN HOMES 4 RENT | 3,498,056 | $136M | 0.1% | — | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 1,718,700 | $136M | 0.1% | — | — | Put | 72352L106 |
| — | CHEGG INC | 80,387,000 | $136M | 0.1% | — | — | NOTE | 163092AD1 |
| CBOE | CBOE GLOBAL MKTS INC | 1,138,164 | $135M | 0.1% | — | — | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 3,636,049 | $135M | 0.1% | — | — | COM | 337932107 |
| SE | SEA LTD | 489,800 | $134M | 0.1% | — | — | Put | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,900 | $134M | 0.1% | — | — | Call | 16119P108 |
| — | HUBSPOT INC | 63,057,000 | $133M | 0.1% | — | — | NOTE | 443573AD2 |
| ZTS | ZOETIS INC | 715,323 | $133M | 0.1% | — | — | CL A | 98978V103 |
| — | BHP GROUP PLC | 2,230,501 | $133M | 0.1% | — | — | SPONSORED ADR | 05545E209 |
| UAA | UNDER ARMOUR INC | 6,250,183 | $132M | 0.1% | — | — | CL A | 904311107 |
| META | FACEBOOK INC | 379,200 | $132M | 0.1% | — | — | Call | 30303M102 |
| AON | AON PLC | 552,041 | $132M | 0.1% | — | — | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 539,100 | $132M | 0.1% | — | — | Put | 79466L302 |
| AAPL | APPLE INC | 960,800 | $132M | 0.1% | — | — | Call | 037833100 |
| — | SLACK TECHNOLOGIES INC | 2,967,628 | $131M | 0.1% | — | — | COM CL A | 83088V102 |
| MS | MORGAN STANLEY | 1,431,000 | $131M | 0.1% | — | — | Put | 617446448 |
| — | COUPA SOFTWARE INC | 75,515,000 | $131M | 0.1% | — | — | NOTE | 22266LAC0 |
| — | TWITTER INC | 94,642,000 | $130M | 0.1% | — | — | NOTE | 90184LAF9 |
| WFC | WELLS FARGO CO NEW | 2,876,400 | $130M | 0.1% | — | — | Call | 949746101 |
| — | SQUARE INC | 62,912,000 | $130M | 0.1% | — | — | NOTE | 852234AF0 |
| ASML | ASML HOLDING N V | 187,780 | $130M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| LBRDA | LIBERTY BROADBAND CORP | 765,611 | $129M | 0.1% | — | — | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,900 | $129M | 0.1% | — | — | Call | 084670702 |
| DOCU | DOCUSIGN INC | 458,957 | $128M | 0.1% | — | — | COM | 256163106 |
| — | RH | 39,963,000 | $128M | 0.1% | — | — | NOTE | 74967XAD5 |
| SWK | STANLEY BLACK & DECKER INC | 621,401 | $127M | 0.1% | — | — | COM | 854502101 |
| — | MARATHON OIL CORP | 9,308,183 | $127M | 0.1% | — | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 814,400 | $127M | 0.1% | — | — | Put | 46625H100 |
| MRNA | MODERNA INC | 534,000 | $125M | 0.1% | — | — | Put | 60770K107 |
| BA | BOEING CO | 520,634 | $125M | 0.1% | — | — | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 1,607,143 | $124M | 0.1% | — | — | COM | 26614N102 |
| T | AT&T INC | 4,320,000 | $124M | 0.1% | — | — | Put | 00206R102 |
| — | PROOFPOINT INC | 98,950,000 | $124M | 0.1% | — | — | NOTE | 743424AF0 |
| BAC | BK OF AMERICA CORP | 2,989,100 | $123M | 0.1% | — | — | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 1,934,600 | $122M | 0.1% | — | — | Put | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 1,231,764 | $122M | 0.1% | — | — | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 519,710 | $122M | 0.1% | — | — | CL A | 21036P108 |
| — | ATLASSIAN CORP PLC | 470,644 | $121M | 0.1% | — | — | CL A | G06242104 |
| NSC | NORFOLK SOUTHN CORP | 449,315 | $119M | 0.1% | — | — | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 148,800 | $119M | 0.1% | — | — | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 2,372,200 | $119M | 0.1% | — | — | Put | 90353T100 |
| CRM | SALESFORCE COM INC | 486,000 | $119M | 0.1% | — | — | Call | 79466L302 |
| PINS | PINTEREST INC | 1,494,063 | $118M | 0.1% | — | — | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 755,105 | $117M | 0.1% | — | — | COM | 46625H100 |
| — | SPLUNK INC | 95,900,000 | $117M | 0.1% | — | — | NOTE | 848637AD6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,200 | $117M | 0.1% | — | — | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,118,103 | $117M | 0.1% | — | — | COM | 166764100 |
| V | VISA INC | 500,700 | $117M | 0.1% | — | — | Call | 92826C839 |
| TRIP | TRIPADVISOR INC | 2,896,862 | $117M | 0.1% | — | — | COM | 896945201 |
| BK | BANK NEW YORK MELLON CORP | 2,275,545 | $117M | 0.1% | — | — | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 748,900 | $116M | 0.1% | — | — | Call | 46625H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,765,065 | $116M | 0.1% | — | — | COM | 004225108 |
| DOCU | DOCUSIGN INC | 411,900 | $115M | 0.1% | — | — | Put | 256163106 |
| NIO | NIO INC | 2,161,700 | $115M | 0.1% | — | — | Call | 62914V106 |
| — | CLOUDFLARE INC | 40,202,000 | $114M | 0.1% | — | — | NOTE | 18915MAB3 |
| BYND | BEYOND MEAT INC | 726,500 | $114M | 0.1% | — | — | Put | 08862E109 |
| — | LIVE NATION ENTERTAINMENT IN | 81,285,000 | $114M | 0.1% | — | — | NOTE | 538034AQ2 |
| RIG | TRANSOCEAN LTD | 25,102,561 | $113M | 0.1% | — | — | REG SHS | H8817H100 |
| MCK | MCKESSON CORP | 589,354 | $113M | 0.1% | — | — | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 2,604,889 | $113M | 0.1% | — | — | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 3,618,341 | $112M | 0.1% | — | — | COM | 925652109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,835 | $112M | 0.1% | — | — | COM | 883556102 |
| CF | CF INDS HLDGS INC | 2,166,913 | $111M | 0.1% | — | — | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,267,817 | $110M | 0.1% | — | — | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 1,072,916 | $110M | 0.1% | — | — | COM | 228368106 |
| TER | TERADYNE INC | 816,586 | $109M | 0.1% | — | — | COM | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 6,241,036 | $109M | 0.1% | — | — | COM | 127097103 |
| — | SNAP INC | 34,545,000 | $109M | 0.1% | — | — | NOTE | 83304AAD8 |
| CMCSA | COMCAST CORP NEW | 1,898,987 | $108M | 0.1% | — | — | CL A | 20030N101 |
| YELP | YELP INC | 2,708,327 | $108M | 0.1% | — | — | CL A | 985817105 |
| GM | GENERAL MTRS CO | 1,817,100 | $108M | 0.1% | — | — | Put | 37045V100 |
| BA | BOEING CO | 443,200 | $106M | 0.1% | — | — | Call | 097023105 |
| HSIC | HENRY SCHEIN INC | 1,426,759 | $106M | 0.1% | — | — | COM | 806407102 |
| ZS | ZSCALER INC | 486,753 | $105M | 0.1% | — | — | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 431,236 | $104M | 0.1% | — | — | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 184,440 | $104M | 0.1% | — | — | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 1,647,100 | $104M | 0.1% | — | — | Call | 30231G102 |
| WU | WESTERN UN CO | 4,518,580 | $104M | 0.1% | — | — | COM | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 47,200 | $103M | 0.1% | — | — | Put | 09857L108 |
| — | PROOFPOINT INC | 591,401 | $103M | 0.1% | — | — | COM | 743424103 |
| TTD | THE TRADE DESK INC | 1,327,000 | $103M | 0.1% | — | — | Put | 88339J105 |
| PFE | PFIZER INC | 2,608,700 | $102M | 0.1% | — | — | Put | 717081103 |
| MCD | MCDONALDS CORP | 441,741 | $102M | 0.1% | — | — | COM | 580135101 |
| CVNA | CARVANA CO | 337,848 | $102M | 0.1% | — | — | CL A | 146869102 |
| GOOGL | ALPHABET INC | 41,600 | $102M | 0.1% | — | — | Call | 02079K305 |
| QCOM | QUALCOMM INC | 708,300 | $101M | 0.1% | — | — | Put | 747525103 |
| PDD | PINDUODUO INC | 790,200 | $100M | 0.1% | — | — | Put | 722304102 |
| — | NEVRO CORP | 603,999 | $100M | 0.1% | — | — | COM | 64157F103 |
| WAT | WATERS CORP | 289,636 | $100M | 0.1% | — | — | COM | 941848103 |
| — | PRICELINE GRP INC | 91,729,000 | $99.86M | 0.1% | — | — | NOTE | 741503AX4 |
| VRSK | VERISK ANALYTICS INC | 570,199 | $99.63M | 0.1% | — | — | COM | 92345Y106 |
| CM | CANADIAN IMP BK COMM | 873,793 | $99.46M | 0.1% | — | — | COM | 136069101 |
| C | CITIGROUP INC | 1,403,700 | $99.31M | 0.1% | — | — | Call | 172967424 |
| — | ENVISTA HOLDINGS CORPORATION | 46,216,000 | $98.88M | 0.1% | — | — | NOTE | 29415FAB0 |
| SHW | SHERWIN WILLIAMS CO | 362,893 | $98.87M | 0.1% | — | — | COM | 824348106 |
| — | LUMENTUM HLDGS INC | 67,000,000 | $97.84M | 0.1% | — | — | NOTE | 55024UAB5 |
| JD | JD.COM INC | 1,225,700 | $97.82M | 0.1% | — | — | Put | 47215P106 |
| KKR | KKR & CO INC | 1,627,887 | $96.44M | 0.1% | — | — | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 463,200 | $96.33M | 0.1% | — | — | Call | 911312106 |
| SBUX | STARBUCKS CORP | 860,784 | $96.24M | 0.1% | — | — | COM | 855244109 |
| F | FORD MTR CO DEL | 6,474,600 | $96.21M | 0.1% | — | — | Put | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 907,590 | $95.62M | 0.1% | — | — | COM | 57772K101 |
| EOG | EOG RES INC | 1,144,533 | $95.5M | 0.1% | — | — | COM | 26875P101 |
| AZO | AUTOZONE INC | 63,600 | $94.91M | 0.1% | — | — | Call | 053332102 |
| HON | HONEYWELL INTL INC | 430,914 | $94.52M | 0.1% | — | — | COM | 438516106 |
| — | UNITED STATES STL CORP NEW | 46,701,000 | $94.5M | 0.1% | — | — | NOTE | 912909AT5 |
| — | BARRICK GOLD CORP | 4,564,350 | $94.39M | 0.1% | — | — | COM | 067901108 |
| VMC | VULCAN MATLS CO | 541,069 | $94.18M | 0.1% | — | — | COM | 929160109 |
| PSX | PHILLIPS 66 | 1,093,729 | $93.86M | 0.1% | — | — | COM | 718546104 |
| — | HUAZHU GROUP LTD | 74,645,000 | $93.82M | 0.1% | — | — | NOTE | 16949NAC3 |
| ROP | ROPER TECHNOLOGIES INC | 199,381 | $93.75M | 0.1% | — | — | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 1,053,863 | $93.74M | 0.1% | — | — | COM | 92939U106 |
| M | MACYS INC | 4,942,557 | $93.71M | 0.1% | — | — | COM | 55616P104 |
| SYY | SYSCO CORP | 1,204,050 | $93.61M | 0.1% | — | — | COM | 871829107 |
| — | SUNPOWER CORP | 3,197,920 | $93.44M | 0.1% | — | — | COM | 867652406 |
| LYFT | LYFT INC | 1,544,512 | $93.41M | 0.1% | — | — | CL A COM | 55087P104 |
| — | TWITTER INC | 1,357,000 | $93.38M | 0.1% | — | — | Call | 90184L102 |
| — | AMEDISYS INC | 380,572 | $93.21M | 0.1% | — | — | COM | 023436108 |
| — | GENERAL ELECTRIC CO | 6,905,861 | $92.95M | 0.1% | — | — | COM | 369604103 |
| — | FORTIVE CORP | 92,445,000 | $92.76M | 0.1% | — | — | NOTE | 34959JAK4 |
| — | FLEETCOR TECHNOLOGIES INC | 362,169 | $92.74M | 0.1% | — | — | COM | 339041105 |
| OPTU | ALTICE USA INC | 2,706,513 | $92.4M | 0.1% | — | — | CL A | 02156K103 |
| ABNB | AIRBNB INC | 599,097 | $91.75M | 0.1% | — | — | COM CL A | 009066101 |
| NTRA | NATERA INC | 806,572 | $91.57M | 0.1% | — | — | COM | 632307104 |
| PHM | PULTE GROUP INC | 1,675,723 | $91.44M | 0.1% | — | — | COM | 745867101 |
| APPN | APPIAN CORP | 661,549 | $91.13M | 0.1% | — | — | CL A | 03782L101 |
| GS | GOLDMAN SACHS GROUP INC | 239,400 | $90.86M | 0.1% | — | — | Call | 38141G104 |
| FDX | FEDEX CORP | 299,570 | $89.37M | 0.1% | — | — | COM | 31428X106 |
| WFRD | WEATHERFORD INTL PLC | 4,894,906 | $89.09M | 0.1% | — | — | ORD SHS | G48833118 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,566,019 | $89.02M | 0.1% | — | — | COM | 28414H103 |
| ACH | OWENS & MINOR INC NEW | 2,096,137 | $88.73M | 0.1% | — | — | COM | 690732102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,415,419 | $88.66M | 0.1% | — | — | SPONSORED ADS A | 92763W103 |
| — | HUBSPOT INC | 14,328,000 | $87.93M | 0.1% | — | — | NOTE | 443573AB6 |
| OXY | OCCIDENTAL PETE CORP | 2,810,754 | $87.89M | 0.1% | — | — | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 728,969 | $87.59M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 598,767 | $87.41M | 0.1% | — | — | COM | 237194105 |
| QRVO | QORVO INC | 446,491 | $87.36M | 0.1% | — | — | COM | 74736K101 |
| — | AMERICAN AIRLS GROUP INC | 55,500,000 | $87.11M | 0.1% | — | — | NOTE | 02376RAF9 |
| PTON | PELOTON INTERACTIVE INC | 700,000 | $86.81M | 0.1% | — | — | Call | 70614W100 |
| — | PINDUODUO INC | 84,000,000 | $86.4M | 0.1% | — | — | NOTE | 722304AC6 |
| MNST | MONSTER BEVERAGE CORP NEW | 938,268 | $85.71M | 0.1% | — | — | COM | 61174X109 |
| MRNA | MODERNA INC | 362,700 | $85.23M | 0.1% | — | — | Call | 60770K107 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,806,064 | $85.11M | 0.1% | — | — | SPONSORED ADS | 48138M105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,849,261 | $85.07M | 0.1% | — | — | COM | 92766K106 |
| — | AMC ENTMT HLDGS INC | 1,497,269 | $84.86M | 0.1% | — | — | CL A COM | 00165C104 |
| TD | TORONTO DOMINION BK ONT | 1,206,300 | $84.53M | 0.1% | — | — | COM NEW | 891160509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305,600 | $84.22M | 0.1% | — | — | Put | L8681T102 |
| — | FIREEYE INC | 73,885,000 | $83.85M | 0.1% | — | — | NOTE | 31816QAF8 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 216,200 | $83.68M | 0.1% | — | — | Call | 98980L101 |
| CDNA | CAREDX INC | 913,627 | $83.61M | 0.1% | — | — | COM | 14167L103 |
| EA | ELECTRONIC ARTS INC | 578,983 | $83.28M | 0.1% | — | — | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 90,500 | $83.23M | 0.1% | — | — | Call | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,291,233 | $83.15M | 0.1% | — | — | COM | 681936100 |
| WRB | BERKLEY W R CORP | 1,115,922 | $83.06M | 0.1% | — | — | COM | 084423102 |
| NOW | SERVICENOW INC | 151,000 | $82.98M | 0.1% | — | — | Put | 81762P102 |
| SHOP | SHOPIFY INC | 56,600 | $82.69M | 0.1% | — | — | Call | 82509L107 |
| BILI | BILIBILI INC | 678,000 | $82.61M | 0.1% | — | — | Put | 090040106 |
| NOK | NOKIA CORP | 15,480,229 | $82.36M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 3,116,200 | $82.14M | 0.1% | — | — | Put | 143658300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,436,591 | $82.12M | 0.1% | — | — | COM | 01988P108 |
| C | CITIGROUP INC | 1,154,308 | $81.67M | 0.1% | — | — | COM NEW | 172967424 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,270,874 | $81.44M | 0.1% | — | — | COM | 55405Y100 |
| GM | GENERAL MTRS CO | 1,375,800 | $81.41M | 0.1% | — | — | Call | 37045V100 |
| — | PG&E CORP | 795,085 | $80.49M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | COUPA SOFTWARE INC | 305,900 | $80.18M | 0.1% | — | — | Put | 22266L106 |
| GNTX | GENTEX CORP | 2,417,102 | $79.98M | 0.1% | — | — | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 835,526 | $79.74M | 0.1% | — | — | COM | 00507V109 |
| RH | RH | 117,400 | $79.72M | 0.1% | — | — | Put | 74967X103 |
| USB | US BANCORP DEL | 1,393,640 | $79.4M | 0.1% | — | — | COM NEW | 902973304 |
| — | STAMPS COM INC | 395,847 | $79.28M | 0.1% | — | — | COM NEW | 852857200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,798,889 | $79.21M | 0.1% | — | — | COM | 01741R102 |
| EQH | EQUITABLE HLDGS INC | 2,596,303 | $79.06M | 0.1% | — | — | COM | 29452E101 |
| NET | CLOUDFLARE INC | 741,870 | $78.52M | 0.1% | — | — | CL A COM | 18915M107 |
| EVRG | EVERGY INC | 1,296,933 | $78.37M | 0.1% | — | — | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC | 206,365 | $78.32M | 0.1% | — | — | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 1,251,682 | $78.04M | 0.1% | — | — | COM | 31847R102 |
| TWLO | TWILIO INC | 197,100 | $77.69M | 0.1% | — | — | Put | 90138F102 |
| — | DISH NETWORK CORPORATION | 1,855,443 | $77.56M | 0.1% | — | — | CL A | 25470M109 |
| RRC | RANGE RES CORP | 4,585,454 | $76.85M | 0.1% | — | — | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC | 1,530,300 | $76.7M | 0.1% | — | — | Call | 90353T100 |
| OMC | OMNICOM GROUP INC | 958,444 | $76.67M | 0.1% | — | — | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 659,976 | $76.64M | 0.1% | — | — | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 464,600 | $76.54M | 0.1% | — | — | Call | 478160104 |
| — | VIACOMCBS INC | 1,685,400 | $76.18M | 0.1% | — | — | Put | 92556H206 |
| CB | CHUBB LIMITED | 478,774 | $76.1M | 0.1% | — | — | COM | H1467J104 |
| — | II-VI INC | 48,039,000 | $75.96M | 0.1% | — | — | NOTE | 902104AB4 |
| BAC | BK OF AMERICA CORP | 1,838,669 | $75.81M | 0.1% | — | — | COM | 060505104 |
| TCOM | TRIP COM GROUP LTD | 2,136,629 | $75.77M | 0.1% | — | — | ADS | 89677Q107 |
| — | NUTANIX INC | 71,445,000 | $75.62M | 0.1% | — | — | NOTE | 67059NAB4 |
| STNE | STONECO LTD | 1,126,783 | $75.56M | 0.1% | — | — | COM CL A | G85158106 |
| — | ZILLOW GROUP INC | 48,519,000 | $75.56M | 0.1% | — | — | NOTE | 98954MAC5 |
| ABBV | ABBVIE INC | 670,600 | $75.54M | 0.1% | — | — | Put | 00287Y109 |
| TPR | TAPESTRY INC | 1,722,724 | $74.9M | 0.1% | — | — | COM | 876030107 |
| — | SAGE THERAPEUTICS INC | 1,317,143 | $74.83M | 0.1% | — | — | COM | 78667J108 |
| — | SPLUNK INC | 517,500 | $74.82M | 0.1% | — | — | Put | 848637104 |
| — | HOLLYFRONTIER CORP | 2,272,117 | $74.75M | 0.1% | — | — | COM | 436106108 |
| — | WIX COM LTD | 36,300,000 | $74.66M | 0.1% | — | — | NOTE | 92940WAB5 |
| COR | AMERISOURCEBERGEN CORP | 646,287 | $73.99M | 0.1% | — | — | COM | 03073E105 |
| INTC | INTEL CORP | 1,317,200 | $73.95M | 0.1% | — | — | Call | 458140100 |
| BYND | BEYOND MEAT INC | 464,100 | $73.09M | 0.1% | — | — | Call | 08862E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 766,097 | $73.05M | 0.1% | — | — | COM | 90400D108 |
| ES | EVERSOURCE ENERGY | 904,120 | $72.55M | 0.1% | — | — | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 1,305,280 | $72.44M | 0.1% | — | — | COM | 89832Q109 |
| MRK | MERCK & CO INC | 928,500 | $72.21M | 0.1% | — | — | Put | 58933Y105 |
| CVS | CVS HEALTH CORP | 864,400 | $72.13M | 0.1% | — | — | Put | 126650100 |
| ALLE | ALLEGION PLC | 514,802 | $71.71M | 0.1% | — | — | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 369,500 | $71.67M | 0.1% | — | — | Call | 548661107 |
| HPQ | HP INC | 2,373,076 | $71.64M | 0.1% | — | — | COM | 40434L105 |
| MTN | VAIL RESORTS INC | 223,538 | $70.75M | 0.1% | — | — | COM | 91879Q109 |
| ZG | ZILLOW GROUP INC | 575,564 | $70.52M | 0.1% | — | — | CL A | 98954M101 |
| — | OKTA INC | 56,248,000 | $70.17M | 0.1% | — | — | NOTE | 679295AF2 |
| — | NUANCE COMMUNICATIONS INC | 25,216,000 | $70.11M | 0.1% | — | — | NOTE | 67020YAN0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 389,548 | $69.89M | 0.1% | — | — | COM | 91307C102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,293,300 | $69.85M | 0.1% | — | — | Call | 02376R102 |
| ECL | ECOLAB INC | 337,635 | $69.54M | 0.1% | — | — | COM | 278865100 |
| — | TWITTER INC | 68,000,000 | $69.4M | 0.1% | — | — | NOTE | 90184LAD4 |
| PYPL | PAYPAL HLDGS INC | 238,080 | $69.4M | 0.1% | — | — | COM | 70450Y103 |
| AME | AMETEK INC | 519,409 | $69.34M | 0.1% | — | — | COM | 031100100 |
| RH | RH | 101,852 | $69.16M | 0.1% | — | — | COM | 74967X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,700 | $69.15M | 0.1% | — | — | Put | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 1,595,200 | $69.01M | 0.1% | — | — | Put | 247361702 |
| — | APELLIS PHARMACEUTICALS INC | 37,000,000 | $68.86M | 0.1% | — | — | NOTE | 03753UAB2 |
| ZS | ZSCALER INC | 318,600 | $68.84M | 0.1% | — | — | Put | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 188,355 | $68.74M | 0.1% | — | — | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC | 2,242,669 | $68.58M | 0.1% | — | — | COM | 62855J104 |
| — | VIACOMCBS INC | 1,516,700 | $68.56M | 0.1% | — | — | Call | 92556H206 |
| — | COUPA SOFTWARE INC | 261,300 | $68.49M | 0.1% | — | — | Call | 22266L106 |
| W | WAYFAIR INC | 216,800 | $68.45M | 0.1% | — | — | Put | 94419L101 |
| BL | BLACKLINE INC | 613,836 | $68.3M | 0.1% | — | — | COM | 09239B109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,339,700 | $67.9M | 0.1% | — | — | UNIT 09/15/2021 | 459506309 |
| — | SAREPTA THERAPEUTICS INC | 51,217,000 | $67.87M | 0.1% | — | — | DBCV | 803607AB6 |
| SONO | SONOS INC | 1,926,345 | $67.86M | 0.1% | — | — | COM | 83570H108 |
| MTDR | MATADOR RES CO | 1,876,901 | $67.59M | 0.1% | — | — | COM | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 1,289,700 | $67.44M | 0.1% | — | — | Put | 910047109 |
| — | CITRIX SYS INC | 573,497 | $67.25M | 0.1% | — | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 1,137,386 | $67.2M | 0.1% | — | — | COM | 125896100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,051,133 | $67.13M | 0.1% | — | — | ADR | 585464100 |
| SNOW | SNOWFLAKE INC | 276,600 | $66.88M | 0.1% | — | — | Put | 833445109 |
| INSP | INSPIRE MED SYS INC | 344,543 | $66.59M | 0.1% | — | — | COM | 457730109 |
| — | Q2 HLDGS INC | 50,821,000 | $66.58M | 0.1% | — | — | NOTE | 74736LAD1 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,462,234 | $66.47M | 0.1% | — | — | CL A | 499049104 |
| MELI | MERCADOLIBRE INC | 41,933 | $65.32M | 0.1% | — | — | COM | 58733R102 |
| — | AMC ENTMT HLDGS INC | 1,151,200 | $65.25M | 0.1% | — | — | Call | 00165C104 |
| UNH | UNITEDHEALTH GROUP INC | 162,911 | $65.24M | 0.1% | — | — | COM | 91324P102 |
| ICLR | ICON PLC | 314,041 | $64.92M | 0.1% | — | — | SHS | G4705A100 |
| FSLY | FASTLY INC | 1,088,500 | $64.88M | 0.1% | — | — | Put | 31188V100 |
| CMI | CUMMINS INC | 265,833 | $64.81M | 0.1% | — | — | COM | 231021106 |
| — | MICROCHIP TECHNOLOGY INC. | 19,500,000 | $64.78M | 0.1% | — | — | NOTE | 595017AD6 |
| CSCO | CISCO SYS INC | 1,220,000 | $64.66M | 0.1% | — | — | Call | 17275R102 |
| GPRO | GOPRO INC | 5,497,765 | $64.05M | 0.1% | — | — | CL A | 38268T103 |
| T | AT&T INC | 2,220,700 | $63.91M | 0.1% | — | — | Call | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 230,600 | $63.73M | 0.1% | — | — | Put | 83417M104 |
| — | CHAMPIONX CORPORATION | 2,479,139 | $63.59M | 0.1% | — | — | COM | 15872M104 |
| LPX | LOUISIANA PAC CORP | 1,052,795 | $63.47M | 0.1% | — | — | COM | 546347105 |
| PH | PARKER-HANNIFIN CORP | 206,650 | $63.46M | 0.1% | — | — | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 603,700 | $63.23M | 0.1% | — | — | Put | 166764100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $63.22M | 0.1% | — | — | NOTE | 42330PAK3 |
| ETR | ENTERGY CORP NEW | 632,621 | $63.07M | 0.1% | — | — | COM | 29364G103 |
| Z | ZILLOW GROUP INC | 514,600 | $62.89M | 0.1% | — | — | Call | 98954M200 |
| KO | COCA COLA CO | 1,158,900 | $62.71M | 0.1% | — | — | Call | 191216100 |
| TXNM | PNM RES INC | 1,285,471 | $62.69M | 0.1% | — | — | COM | 69349H107 |
| IHRT | IHEARTMEDIA INC | 2,327,516 | $62.68M | 0.1% | — | — | COM CL A | 45174J509 |
| — | IQIYI INC | 66,600,000 | $62.37M | 0.1% | — | — | NOTE | 46267XAD0 |
| EQT | EQT CORP | 2,797,936 | $62.28M | 0.1% | — | — | COM | 26884L109 |
| NVAX | NOVAVAX INC | 292,500 | $62.1M | 0.1% | — | — | Put | 670002401 |
| — | VARONIS SYS INC | 31,483,000 | $61.62M | 0.1% | — | — | NOTE | 922280AB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,100 | $61.6M | 0.1% | — | — | Call | 22788C105 |
| — | SEAGEN INC | 389,454 | $61.49M | 0.1% | — | — | COM | 81181C104 |
| FCX | FREEPORT-MCMORAN INC | 1,654,300 | $61.39M | 0.1% | — | — | Put | 35671D857 |
| HUBS | HUBSPOT INC | 105,000 | $61.19M | 0.1% | — | — | Put | 443573100 |
| — | NEW YORK CMNTY BANCORP INC | 5,547,075 | $61.13M | 0.1% | — | — | COM | 649445103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,147 | $60.71M | 0.1% | — | — | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 392,738 | $60.64M | 0.1% | — | — | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 1,334,311 | $60.43M | 0.1% | — | — | COM | 949746101 |
| CAT | CATERPILLAR INC | 277,200 | $60.33M | 0.1% | — | — | Put | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,830,500 | $60.03M | 0.1% | — | — | Put | 02376R102 |
| FDX | FEDEX CORP | 200,500 | $59.81M | 0.1% | — | — | Put | 31428X106 |
| MMM | 3M CO | 300,233 | $59.63M | 0.1% | — | — | COM | 88579Y101 |
| WMT | WALMART INC | 422,700 | $59.61M | 0.1% | — | — | Call | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 1,725,738 | $59.4M | 0.1% | — | — | COM NEW | 962166104 |
| DXCM | DEXCOM INC | 139,000 | $59.35M | 0.1% | — | — | Put | 252131107 |
| — | ROYAL DUTCH SHELL PLC | 1,524,931 | $59.21M | 0.1% | — | — | SPON ADR B | 780259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,239,700 | $59.04M | 0.1% | — | — | Put | 69608A108 |
| XPEV | XPENG INC | 1,325,000 | $58.86M | 0.1% | — | — | Put | 98422D105 |
| ETSY | ETSY INC | 285,400 | $58.75M | 0.1% | — | — | Put | 29786A106 |
| KSS | KOHLS CORP | 1,062,482 | $58.55M | 0.1% | — | — | COM | 500255104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 780,198 | $57.98M | 0.1% | — | — | COM | 29472R108 |
| W | WAYFAIR INC | 182,877 | $57.74M | 0.0% | — | — | CL A | 94419L101 |
| XPO | XPO LOGISTICS INC | 411,938 | $57.63M | 0.0% | — | — | COM | 983793100 |
| — | CANTEL MED CORP | 26,600,000 | $57.55M | 0.0% | — | — | NOTE | 138098AB4 |
| PG | PROCTER AND GAMBLE CO | 425,500 | $57.41M | 0.0% | — | — | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 1,540,941 | $57.19M | 0.0% | — | — | CL B | 35671D857 |
| OVV | OVINTIV INC | 1,814,267 | $57.09M | 0.0% | — | — | COM | 69047Q102 |
| FMC | FMC CORP | 527,291 | $57.05M | 0.0% | — | — | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 345,800 | $56.97M | 0.0% | — | — | Put | 478160104 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 40,000,000 | $56.96M | 0.0% | — | — | DEBT | G9066FAA9 |
| WYNN | WYNN RESORTS LTD | 465,652 | $56.95M | 0.0% | — | — | COM | 983134107 |
| — | ALGONQUIN PWR UTILS CORP | 1,150,000 | $56.94M | 0.0% | — | — | UNIT 99/99/9999 | 015857873 |
| GRPN | GROUPON INC | 1,316,616 | $56.83M | 0.0% | — | — | COM NEW | 399473206 |
| PTON | PELOTON INTERACTIVE INC | 457,700 | $56.76M | 0.0% | — | — | Put | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 307,700 | $56.5M | 0.0% | — | — | Put | 29355A107 |
| SM | SM ENERGY CO | 2,288,531 | $56.37M | 0.0% | — | — | COM | 78454L100 |
| — | BARRICK GOLD CORP | 2,723,800 | $56.33M | 0.0% | — | — | Put | 067901108 |
| — | TWITTER INC | 816,576 | $56.19M | 0.0% | — | — | COM | 90184L102 |
| CGNX | COGNEX CORP | 666,868 | $56.05M | 0.0% | — | — | COM | 192422103 |
| — | PRA HEALTH SCIENCES INC | 338,754 | $55.97M | 0.0% | — | — | COM | 69354M108 |
| MS | MORGAN STANLEY | 609,900 | $55.92M | 0.0% | — | — | Call | 617446448 |
| PYPL | PAYPAL HLDGS INC | 191,400 | $55.79M | 0.0% | — | — | Call | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 454,900 | $55.63M | 0.0% | — | — | Put | 983134107 |
| CMA | COMERICA INC | 778,808 | $55.56M | 0.0% | — | — | COM | 200340107 |
| — | WORLD WRESTLING ENTMT INC | 23,279,000 | $55.54M | 0.0% | — | — | NOTE | 98156QAB4 |
| — | UNDER ARMOUR INC | 28,156,000 | $55.45M | 0.0% | — | — | NOTE | 904311AC1 |
| LAD | LITHIA MTRS INC | 160,928 | $55.3M | 0.0% | — | — | COM | 536797103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368,502 | $55.18M | 0.0% | — | — | COM | 595017104 |
| PRG | PROG HOLDINGS INC | 1,146,410 | $55.18M | 0.0% | — | — | COM NPV | 74319R101 |
| TTD | THE TRADE DESK INC | 709,000 | $54.85M | 0.0% | — | — | Call | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 136,900 | $54.82M | 0.0% | — | — | Call | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 354,339 | $54.81M | 0.0% | — | — | COM | 14040H105 |
| — | LYFT INC | 32,000,000 | $54.7M | 0.0% | — | — | NOTE | 55087PAB0 |
| MIDD | MIDDLEBY CORP | 314,184 | $54.44M | 0.0% | — | — | COM | 596278101 |
| WK | WORKIVA INC | 488,367 | $54.37M | 0.0% | — | — | COM CL A | 98139A105 |
| KEX | KIRBY CORP | 895,581 | $54.31M | 0.0% | — | — | COM | 497266106 |
| WDC | WESTERN DIGITAL CORP. | 759,748 | $54.07M | 0.0% | — | — | COM | 958102105 |
| PSTG | PURE STORAGE INC | 2,765,799 | $54.02M | 0.0% | — | — | CL A | 74624M102 |
| — | 8X8 INC NEW | 43,365,000 | $53.99M | 0.0% | — | — | NOTE | 282914AB6 |
| MDB | MONGODB INC | 149,200 | $53.94M | 0.0% | — | — | Put | 60937P106 |
| TENB | TENABLE HLDGS INC | 1,299,800 | $53.75M | 0.0% | — | — | COM | 88025T102 |
| KO | COCA COLA CO | 992,500 | $53.7M | 0.0% | — | — | Put | 191216100 |
| SBUX | STARBUCKS CORP | 480,200 | $53.69M | 0.0% | — | — | Put | 855244109 |
| ASML | ASML HOLDING N V | 77,700 | $53.68M | 0.0% | — | — | Put | N07059210 |
| DXC | DXC TECHNOLOGY CO | 1,371,973 | $53.42M | 0.0% | — | — | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 515,145 | $53.35M | 0.0% | — | — | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 192,300 | $53.05M | 0.0% | — | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 243,268 | $52.94M | 0.0% | — | — | COM | 149123101 |
| HD | HOME DEPOT INC | 165,600 | $52.81M | 0.0% | — | — | Put | 437076102 |
| — | NUVASIVE INC | 50,423,000 | $52.72M | 0.0% | — | — | NOTE | 670704AL9 |
| COST | COSTCO WHSL CORP NEW | 133,000 | $52.62M | 0.0% | — | — | Call | 22160K105 |
| BX | BLACKSTONE GROUP INC | 541,392 | $52.59M | 0.0% | — | — | COM | 09260D107 |
| AEE | AMEREN CORP | 656,622 | $52.56M | 0.0% | — | — | COM | 023608102 |
| GDX | VANECK VECTORS ETF TR | 1,546,500 | $52.55M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| DDOG | DATADOG INC | 504,700 | $52.53M | 0.0% | — | — | Put | 23804L103 |
| BDX | BECTON DICKINSON & CO | 215,425 | $52.39M | 0.0% | — | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 476,160 | $52.38M | 0.0% | — | — | COM | 760759100 |
| — | CIMAREX ENERGY CO | 718,753 | $52.07M | 0.0% | — | — | COM | 171798101 |
| — | REALOGY HLDGS CORP | 2,857,037 | $52.05M | 0.0% | — | — | COM | 75605Y106 |
| — | NEUROCRINE BIOSCIENCES INC | 39,270,000 | $52.05M | 0.0% | — | — | NOTE | 64125CAD1 |
| ULTA | ULTA BEAUTY INC | 150,302 | $51.97M | 0.0% | — | — | COM | 90384S303 |
| — | NEXTERA ENERGY INC | 930,007 | $51.96M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| FLEX | FLEX LTD | 2,905,250 | $51.92M | 0.0% | — | — | ORD | Y2573F102 |
| CACI | CACI INTL INC | 202,124 | $51.57M | 0.0% | — | — | CL A | 127190304 |
| — | PENN NATL GAMING INC | 15,394,000 | $51.47M | 0.0% | — | — | NOTE | 707569AU3 |
| PFE | PFIZER INC | 1,310,000 | $51.3M | 0.0% | — | — | Call | 717081103 |
| CI | CIGNA CORP NEW | 215,851 | $51.17M | 0.0% | — | — | COM | 125523100 |
| PTCT | PTC THERAPEUTICS INC | 1,210,059 | $51.15M | 0.0% | — | — | COM | 69366J200 |
| GOOGL | ALPHABET INC | 20,900 | $51.03M | 0.0% | — | — | Put | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 482,094 | $50.96M | 0.0% | — | — | CL A | 339750101 |
| ILMN | ILLUMINA INC | 107,536 | $50.89M | 0.0% | — | — | COM | 452327109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,729,088 | $50.89M | 0.0% | — | — | SHS NEW | M87915274 |
| — | SOUTHERN CO | 1,008,500 | $50.83M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| VNT | VONTIER CORPORATION | 1,557,386 | $50.74M | 0.0% | — | — | COM | 928881101 |
| CNX | CNX RES CORP | 3,706,547 | $50.63M | 0.0% | — | — | COM | 12653C108 |
| — | DRAFTKINGS INC | 970,000 | $50.6M | 0.0% | — | — | Call | 26142R104 |
| — | PALO ALTO NETWORKS INC | 37,026,000 | $50.41M | 0.0% | — | — | NOTE | 697435AF2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 182,540 | $50.31M | 0.0% | — | — | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 86,100 | $50.17M | 0.0% | — | — | Call | 443573100 |
| GOOG | ALPHABET INC | 20,000 | $50.13M | 0.0% | — | — | Put | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 252,570 | $50.08M | 0.0% | — | — | COM | 171484108 |
| PCAR | PACCAR INC | 559,921 | $49.97M | 0.0% | — | — | COM | 693718108 |
| IBN | ICICI BANK LIMITED | 2,918,491 | $49.91M | 0.0% | — | — | ADR | 45104G104 |
| — | CHURCHILL CAPITAL CORP V | 4,950,000 | $49.85M | 0.0% | — | — | COM CL A | 17144T107 |
| — | JOYY INC | 49,100,000 | $49.78M | 0.0% | — | — | NOTE | 98426TAD8 |
| SYNA | SYNAPTICS INC | 319,391 | $49.69M | 0.0% | — | — | COM | 87157D109 |
| Z | ZILLOW GROUP INC | 406,300 | $49.66M | 0.0% | — | — | Put | 98954M200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,194,133 | $49.32M | 0.0% | — | — | COM | 203668108 |
| BKD | BROOKDALE SR LIVING INC | 6,230,449 | $49.22M | 0.0% | — | — | COM | 112463104 |
| — | DISH NETWORK CORPORATION | 48,050,000 | $49.1M | 0.0% | — | — | NOTE | 25470MAB5 |
| IMO | IMPERIAL OIL LTD | 1,609,959 | $49.06M | 0.0% | — | — | COM NEW | 453038408 |
| CVS | CVS HEALTH CORP | 587,643 | $49.03M | 0.0% | — | — | COM | 126650100 |
| RH | RH | 72,000 | $48.89M | 0.0% | — | — | Call | 74967X103 |
| DXCM | DEXCOM INC | 114,300 | $48.81M | 0.0% | — | — | Call | 252131107 |
| — | SOUTHWESTERN ENERGY CO | 8,601,766 | $48.77M | 0.0% | — | — | COM | 845467109 |
| AA | ALCOA CORP | 1,323,900 | $48.77M | 0.0% | — | — | Put | 013872106 |
| CTVA | CORTEVA INC | 1,099,282 | $48.75M | 0.0% | — | — | COM | 22052L104 |
| — | WESTERN DIGITAL CORP. | 45,569,000 | $48.73M | 0.0% | — | — | NOTE | 958102AP0 |
| ROKU | ROKU INC | 106,100 | $48.73M | 0.0% | — | — | Call | 77543R102 |
| ABBV | ABBVIE INC | 432,200 | $48.68M | 0.0% | — | — | Call | 00287Y109 |
| TWST | TWIST BIOSCIENCE CORP | 365,023 | $48.64M | 0.0% | — | — | COM | 90184D100 |
| NOW | SERVICENOW INC | 88,485 | $48.63M | 0.0% | — | — | COM | 81762P102 |
| CCL | CARNIVAL CORP | 1,840,400 | $48.51M | 0.0% | — | — | Call | 143658300 |
| TM | TOYOTA MOTOR CORP | 277,441 | $48.51M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,253 | $48.45M | 0.0% | — | — | COM | 169656105 |
| — | SPLUNK INC | 334,500 | $48.36M | 0.0% | — | — | Call | 848637104 |
| BILL | BILL COM HLDGS INC | 263,944 | $48.35M | 0.0% | — | — | COM | 090043100 |
| BBBY | OVERSTOCK COM INC DEL | 522,698 | $48.19M | 0.0% | — | — | COM | 690370101 |
| KIM | KIMCO RLTY CORP | 2,311,284 | $48.19M | 0.0% | — | — | COM | 49446R109 |
| BILI | BILIBILI INC | 394,200 | $48.03M | 0.0% | — | — | Call | 090040106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,818,000 | $47.92M | 0.0% | — | — | Call | 69608A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 459,622 | $47.89M | 0.0% | — | — | COM | 018581108 |
| GOGO | GOGO INC | 4,207,244 | $47.88M | 0.0% | — | — | COM | 38046C109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,770,674 | $47.52M | 0.0% | — | — | COM | 382550101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,600 | $47.33M | 0.0% | — | — | Put | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 257,468 | $47.28M | 0.0% | — | — | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD | 1,213,844 | $47.27M | 0.0% | — | — | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 129,300 | $47.21M | 0.0% | — | — | Call | 57636Q104 |
| GME | GAMESTOP CORP NEW | 220,400 | $47.2M | 0.0% | — | — | Put | 36467W109 |
| DE | DEERE & CO | 133,494 | $47.09M | 0.0% | — | — | COM | 244199105 |
| TNL | TRAVEL PLUS LEISURE CO | 791,309 | $47.04M | 0.0% | — | — | COM | 894164102 |
| AMD | ADVANCED MICRO DEVICES INC | 500,300 | $46.99M | 0.0% | — | — | Call | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,181,424 | $46.95M | 0.0% | — | — | COM | 01973R101 |
| CNQ | CANADIAN NAT RES LTD | 1,293,041 | $46.94M | 0.0% | — | — | COM | 136385101 |
| — | EXACT SCIENCES CORP | 26,337,000 | $46.76M | 0.0% | — | — | NOTE | 30063PAA3 |
| — | ANAPLAN INC | 876,341 | $46.71M | 0.0% | — | — | COM | 03272L108 |
| NTAP | NETAPP INC | 570,272 | $46.66M | 0.0% | — | — | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 1,180,526 | $46.41M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| LYFT | LYFT INC | 767,100 | $46.39M | 0.0% | — | — | Put | 55087P104 |
| PANW | PALO ALTO NETWORKS INC | 125,000 | $46.38M | 0.0% | — | — | Call | 697435105 |
| — | DTE ENERGY CO | 937,300 | $46.24M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | TE CONNECTIVITY LTD | 341,980 | $46.24M | 0.0% | — | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 82,600 | $46.13M | 0.0% | — | — | Put | 75886F107 |
| TCBI | TEXAS CAP BANCSHARES INC | 724,753 | $46.01M | 0.0% | — | — | COM | 88224Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 296,129 | $45.64M | 0.0% | — | — | COM | 030420103 |
| LYFT | LYFT INC | 754,300 | $45.62M | 0.0% | — | — | Call | 55087P104 |
| DDOG | DATADOG INC | 436,500 | $45.43M | 0.0% | — | — | Call | 23804L103 |
| DOO | BRP INC | 579,985 | $45.38M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | CENTENNIAL RESOURCE DEV INC | 6,659,145 | $45.15M | 0.0% | — | — | CL A | 15136A102 |
| GDDY | GODADDY INC | 518,400 | $45.08M | 0.0% | — | — | CL A | 380237107 |
| EXPE | EXPEDIA GROUP INC | 275,000 | $45.02M | 0.0% | — | — | Call | 30212P303 |
| — | IQIYI INC | 44,500,000 | $44.85M | 0.0% | — | — | NOTE | 46267XAE8 |
| — | JAZZ INVESTMENTS I LTD | 44,557,000 | $44.83M | 0.0% | — | — | NOTE | 472145AB7 |
| XRX | XEROX HOLDINGS CORP | 1,896,941 | $44.56M | 0.0% | — | — | COM NEW | 98421M106 |
| TAL | TAL EDUCATION GROUP | 1,766,046 | $44.56M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | IAA INC | 816,823 | $44.55M | 0.0% | — | — | COM | 449253103 |
| — | UNITED STATES STL CORP NEW | 1,840,900 | $44.18M | 0.0% | — | — | Put | 912909108 |
| — | QTS RLTY TR INC | 570,934 | $44.13M | 0.0% | — | — | COM CL A | 74736A103 |
| UNP | UNION PAC CORP | 200,500 | $44.1M | 0.0% | — | — | Call | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,033,600 | $44.08M | 0.0% | — | — | Put | 552953101 |
| HD | HOME DEPOT INC | 137,620 | $43.89M | 0.0% | — | — | COM | 437076102 |
| NVAX | NOVAVAX INC | 206,300 | $43.8M | 0.0% | — | — | Call | 670002401 |
| DOV | DOVER CORP | 290,534 | $43.75M | 0.0% | — | — | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 2,393,366 | $43.63M | 0.0% | — | — | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,500 | $43.63M | 0.0% | — | — | Put | 00724F101 |
| BIIB | BIOGEN INC | 125,900 | $43.59M | 0.0% | — | — | Put | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 208,733 | $43.56M | 0.0% | — | — | COM | 053484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 520,881 | $43.46M | 0.0% | — | — | COM | 09061G101 |
| ELV | ANTHEM INC | 113,273 | $43.25M | 0.0% | — | — | COM | 036752103 |
| FDX | FEDEX CORP | 144,700 | $43.17M | 0.0% | — | — | Call | 31428X106 |
| PTON | PELOTON INTERACTIVE INC | 346,189 | $42.93M | 0.0% | — | — | CL A COM | 70614W100 |
| FAST | FASTENAL CO | 823,157 | $42.8M | 0.0% | — | — | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 328,000 | $42.8M | 0.0% | — | — | Put | 828806109 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,222,000 | $42.6M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | CATALENT INC | 392,296 | $42.41M | 0.0% | — | — | COM | 148806102 |
| MET | METLIFE INC | 707,471 | $42.34M | 0.0% | — | — | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 643,923 | $42.33M | 0.0% | — | — | COM CL A | 45841N107 |
| HUN | HUNTSMAN CORP | 1,590,557 | $42.18M | 0.0% | — | — | COM | 447011107 |
| MOH | MOLINA HEALTHCARE INC | 166,648 | $42.17M | 0.0% | — | — | COM | 60855R100 |
| ZS | ZSCALER INC | 195,000 | $42.13M | 0.0% | — | — | Call | 98980G102 |
| PII | POLARIS INC | 307,411 | $42.1M | 0.0% | — | — | COM | 731068102 |
| QQQ | INVESCO QQQ TR | 118,668 | $42.06M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| IDCC | INTERDIGITAL INC | 575,462 | $42.03M | 0.0% | — | — | COM | 45867G101 |
| KN | KNOWLES CORP | 2,124,350 | $41.94M | 0.0% | — | — | COM | 49926D109 |
| U | UNITY SOFTWARE INC | 380,000 | $41.73M | 0.0% | — | — | Call | 91332U101 |
| — | VIAVI SOLUTIONS INC | 30,878,000 | $41.54M | 0.0% | — | — | NOTE | 925550AE5 |
| — | EVERBRIDGE INC | 30,261,000 | $41.43M | 0.0% | — | — | NOTE | 29978AAC8 |
| NGVT | INGEVITY CORP | 509,108 | $41.42M | 0.0% | — | — | COM | 45688C107 |
| EQR | EQUITY RESIDENTIAL | 536,553 | $41.31M | 0.0% | — | — | SH BEN INT | 29476L107 |
| VTRS | VIATRIS INC | 2,876,914 | $41.11M | 0.0% | — | — | COM | 92556V106 |
| — | BED BATH & BEYOND INC | 1,228,879 | $40.91M | 0.0% | — | — | COM | 075896100 |
| CHWY | CHEWY INC | 513,171 | $40.91M | 0.0% | — | — | CL A | 16679L109 |
| ISRG | INTUITIVE SURGICAL INC | 44,400 | $40.83M | 0.0% | — | — | Put | 46120E602 |
| SAM | BOSTON BEER INC | 40,000 | $40.83M | 0.0% | — | — | Put | 100557107 |
| MDB | MONGODB INC | 111,900 | $40.45M | 0.0% | — | — | Call | 60937P106 |
| EHC | ENCOMPASS HEALTH CORP | 518,212 | $40.44M | 0.0% | — | — | COM | 29261A100 |
| — | THOMSON REUTERS CORP. | 405,199 | $40.25M | 0.0% | — | — | COM NEW | 884903709 |
| MOG/A | MOOG INC | 478,081 | $40.19M | 0.0% | — | — | CL A | 615394202 |
| RNG | RINGCENTRAL INC | 137,600 | $39.98M | 0.0% | — | — | Put | 76680R206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 250,683 | $39.93M | 0.0% | — | — | COM | 57164Y107 |
| — | HORIZON THERAPEUTICS PUB L | 424,701 | $39.77M | 0.0% | — | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,522 | $39.67M | 0.0% | — | — | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 388,977 | $39.59M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 108,854 | $39.56M | 0.0% | — | — | COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,834,100 | $39.54M | 0.0% | — | — | Put | 185899101 |
| — | ZENDESK INC | 27,000,000 | $39.48M | 0.0% | — | — | NOTE | 98936JAD3 |
| GPRE | GREEN PLAINS INC | 1,173,408 | $39.45M | 0.0% | — | — | COM | 393222104 |
| MDB | MONGODB INC | 108,624 | $39.27M | 0.0% | — | — | CL A | 60937P106 |
| — | SPIRIT AIRLS INC | 41,000,000 | $39.22M | 0.0% | — | — | NOTE | 848577AB8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 267,500 | $39.21M | 0.0% | — | — | Call | 459200101 |
| NVT | NVENT ELECTRIC PLC | 1,250,624 | $39.07M | 0.0% | — | — | SHS | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,299,682 | $38.99M | 0.0% | — | — | COM | 76118Y104 |
| TAL | TAL EDUCATION GROUP | 1,545,100 | $38.98M | 0.0% | — | — | Put | 874080104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,114,419 | $38.97M | 0.0% | — | — | COM | 69404D108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000,000 | $38.88M | 0.0% | — | — | COMMON STOCK | 536221104 |
| PG | PROCTER AND GAMBLE CO | 287,700 | $38.82M | 0.0% | — | — | Put | 742718109 |
| — | SHOCKWAVE MED INC | 204,589 | $38.82M | 0.0% | — | — | COM | 82489T104 |
| RCL | ROYAL CARIBBEAN GROUP | 454,300 | $38.74M | 0.0% | — | — | Put | V7780T103 |
| — | SOUTH JERSEY INDS INC | 700,000 | $38.7M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 255,705 | $38.59M | 0.0% | — | — | COM | 759509102 |
| CIEN | CIENA CORP | 677,172 | $38.52M | 0.0% | — | — | COM NEW | 171779309 |
| APH | AMPHENOL CORP NEW | 562,882 | $38.51M | 0.0% | — | — | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 439,514 | $38.12M | 0.0% | — | — | COM NEW | 16411R208 |
| BRKR | BRUKER CORP | 500,394 | $38.02M | 0.0% | — | — | COM | 116794108 |
| — | LAM RESEARCH CORP | 58,400 | $38M | 0.0% | — | — | Put | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 198,700 | $37.9M | 0.0% | — | — | Call | 693475105 |
| NET | CLOUDFLARE INC | 358,000 | $37.89M | 0.0% | — | — | Put | 18915M107 |
| APPS | DIGITAL TURBINE INC | 493,725 | $37.54M | 0.0% | — | — | COM NEW | 25400W102 |
| OKTA | OKTA INC | 153,300 | $37.51M | 0.0% | — | — | Call | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,500 | $37.43M | 0.0% | — | — | Call | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,028 | $37.36M | 0.0% | — | — | COM | 874054109 |
| CMC | COMMERCIAL METALS CO | 1,210,012 | $37.17M | 0.0% | — | — | COM | 201723103 |
| — | WELBILT INC | 1,603,628 | $37.12M | 0.0% | — | — | COM | 949090104 |
| NKE | NIKE INC | 240,100 | $37.09M | 0.0% | — | — | Put | 654106103 |
| — | IONIS PHARMACEUTICALS INC | 39,985,000 | $37.06M | 0.0% | — | — | NOTE | 462222AB6 |
| TXN | TEXAS INSTRS INC | 192,635 | $37.04M | 0.0% | — | — | COM | 882508104 |
| — | CONTINENTAL RES INC | 973,964 | $37.04M | 0.0% | — | — | COM | 212015101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,710,729 | $36.88M | 0.0% | — | — | COM | 185899101 |
| NOW | SERVICENOW INC | 67,100 | $36.88M | 0.0% | — | — | Call | 81762P102 |
| — | CHANGE HEALTHCARE INC | 480,259 | $36.86M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| TDOC | TELADOC HEALTH INC | 221,400 | $36.82M | 0.0% | — | — | Call | 87918A105 |
| RNG | RINGCENTRAL INC | 126,700 | $36.82M | 0.0% | — | — | Call | 76680R206 |
| — | MGM GROWTH PPTYS LLC | 1,003,699 | $36.76M | 0.0% | — | — | CL A COM | 55303A105 |
| SBUX | STARBUCKS CORP | 328,400 | $36.72M | 0.0% | — | — | Call | 855244109 |
| — | NEXTERA ENERGY INC | 752,732 | $36.63M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| MA | MASTERCARD INCORPORATED | 100,100 | $36.55M | 0.0% | — | — | Put | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 428,200 | $36.52M | 0.0% | — | — | Call | V7780T103 |
| HRB | BLOCK H & R INC | 1,552,126 | $36.44M | 0.0% | — | — | COM | 093671105 |
| CVNA | CARVANA CO | 120,700 | $36.43M | 0.0% | — | — | Call | 146869102 |
| WYNN | WYNN RESORTS LTD | 296,900 | $36.31M | 0.0% | — | — | Call | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 693,300 | $36.25M | 0.0% | — | — | Call | 910047109 |
| TW | TRADEWEB MKTS INC | 428,379 | $36.22M | 0.0% | — | — | CL A | 892672106 |
| — | CNX RES CORP | 27,758,000 | $36.14M | 0.0% | — | — | NOTE | 12653CAG3 |
| HD | HOME DEPOT INC | 113,300 | $36.13M | 0.0% | — | — | Call | 437076102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213,435 | $36.13M | 0.0% | — | — | COM | 82982L103 |
| CNNE | CANNAE HLDGS INC | 1,064,780 | $36.11M | 0.0% | — | — | COM | 13765N107 |
| — | THE REALREAL INC | 26,353,000 | $36.01M | 0.0% | — | — | NOTE | 88339PAB7 |
| DGX | QUEST DIAGNOSTICS INC | 270,778 | $35.73M | 0.0% | — | — | COM | 74834L100 |
| ROL | ROLLINS INC | 1,042,983 | $35.67M | 0.0% | — | — | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 661,300 | $35.62M | 0.0% | — | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 533,100 | $35.62M | 0.0% | — | — | Put | 110122108 |
| MVIS | MICROVISION INC DEL | 2,114,699 | $35.42M | 0.0% | — | — | COM NEW | 594960304 |
| HDB | HDFC BANK LTD | 482,846 | $35.31M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD RENEWABLE CORP | 841,460 | $35.29M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| PAYC | PAYCOM SOFTWARE INC | 97,000 | $35.26M | 0.0% | — | — | Put | 70432V102 |
| FDS | FACTSET RESH SYS INC | 104,866 | $35.19M | 0.0% | — | — | COM | 303075105 |
| OMER | OMEROS CORP | 2,368,817 | $35.15M | 0.0% | — | — | COM | 682143102 |
| TWLO | TWILIO INC | 89,100 | $35.12M | 0.0% | — | — | Call | 90138F102 |
| — | JOYY INC | 35,216,000 | $35.08M | 0.0% | — | — | NOTE | 98426TAF3 |
| — | MONGODB INC | 19,402,000 | $35.08M | 0.0% | — | — | NOTE | 60937PAD8 |
| EXPE | EXPEDIA GROUP INC | 213,800 | $35M | 0.0% | — | — | Put | 30212P303 |
| — | 2U INC | 836,868 | $34.87M | 0.0% | — | — | COM | 90214J101 |
| GIS | GENERAL MLS INC | 570,644 | $34.77M | 0.0% | — | — | COM | 370334104 |
| NEM | NEWMONT CORP | 547,598 | $34.71M | 0.0% | — | — | COM | 651639106 |
| OGN | ORGANON & CO | 1,144,466 | $34.63M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 502,800 | $34.62M | 0.0% | — | — | Put | 375558103 |
| WCN | WASTE CONNECTIONS INC | 289,886 | $34.62M | 0.0% | — | — | COM | 94106B101 |
| GRMN | GARMIN LTD | 239,121 | $34.59M | 0.0% | — | — | SHS | H2906T109 |
| — | CHURCHILL CAPITAL CORP IV | 1,200,000 | $34.58M | 0.0% | — | — | Put | 171439102 |
| WIX | WIX COM LTD | 119,100 | $34.57M | 0.0% | — | — | Put | M98068105 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $34.53M | 0.0% | — | — | COM CL A | 42589T107 |
| LC | LENDINGCLUB CORP | 1,904,568 | $34.53M | 0.0% | — | — | COM NEW | 52603A208 |
| — | GFL ENVIRONMENTAL INC | 463,246 | $34.5M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | FLAGSTAR BANCORP INC | 815,230 | $34.46M | 0.0% | — | — | COM PAR .001 | 337930705 |
| HAE | HAEMONETICS CORP MASS | 515,767 | $34.37M | 0.0% | — | — | COM | 405024100 |
| — | AT HOME GROUP INC | 930,856 | $34.29M | 0.0% | — | — | COM | 04650Y100 |
| VALE | VALE S A | 1,498,200 | $34.17M | 0.0% | — | — | Call | 91912E105 |
| KHC | KRAFT HEINZ CO | 837,834 | $34.17M | 0.0% | — | — | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 635,889 | $34.14M | 0.0% | — | — | CL B | 60871R209 |
| LOW | LOWES COS INC | 175,200 | $33.98M | 0.0% | — | — | Put | 548661107 |
| ETSY | ETSY INC | 165,000 | $33.96M | 0.0% | — | — | Call | 29786A106 |
| Z | ZILLOW GROUP INC | 274,381 | $33.53M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BNTX | BIONTECH SE | 149,500 | $33.47M | 0.0% | — | — | Put | 09075V102 |
| NVCR | NOVOCURE LTD | 150,101 | $33.3M | 0.0% | — | — | ORD SHS | G6674U108 |
| MO | ALTRIA GROUP INC | 697,900 | $33.28M | 0.0% | — | — | Put | 02209S103 |
| — | DRAFTKINGS INC | 636,000 | $33.18M | 0.0% | — | — | Put | 26142R104 |
| TYL | TYLER TECHNOLOGIES INC | 73,264 | $33.14M | 0.0% | — | — | COM | 902252105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,438,113 | $33.13M | 0.0% | — | — | COM | 550241103 |
| FUTU | FUTU HLDGS LTD | 185,000 | $33.13M | 0.0% | — | — | Put | 36118L106 |
| ULTA | ULTA BEAUTY INC | 95,800 | $33.13M | 0.0% | — | — | Call | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 590,600 | $33.09M | 0.0% | — | — | Put | 92343V104 |
| — | LAREDO PETROLEUM INC | 356,586 | $33.09M | 0.0% | — | — | COM | 516806205 |
| FOX | FOX CORP | 933,009 | $32.84M | 0.0% | — | — | CL B COM | 35137L204 |
| EL | LAUDER ESTEE COS INC | 103,239 | $32.84M | 0.0% | — | — | CL A | 518439104 |
| SNBR | SLEEP NUMBER CORP | 298,521 | $32.82M | 0.0% | — | — | COM | 83125X103 |
| — | CANOPY GROWTH CORP | 1,355,925 | $32.79M | 0.0% | — | — | COM | 138035100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,080,300 | $32.77M | 0.0% | — | — | Put | 48138M105 |
| DPZ | DOMINOS PIZZA INC | 70,200 | $32.75M | 0.0% | — | — | Call | 25754A201 |
| NUE | NUCOR CORP | 340,890 | $32.7M | 0.0% | — | — | COM | 670346105 |
| RMBS | RAMBUS INC DEL | 1,378,624 | $32.69M | 0.0% | — | — | COM | 750917106 |
| INCY | INCYTE CORP | 387,539 | $32.6M | 0.0% | — | — | COM | 45337C102 |
| SSYS | STRATASYS LTD | 1,254,187 | $32.43M | 0.0% | — | — | SHS | M85548101 |
| TWLO | TWILIO INC | 82,139 | $32.38M | 0.0% | — | — | CL A | 90138F102 |
| CME | CME GROUP INC | 151,816 | $32.29M | 0.0% | — | — | COM | 12572Q105 |
| AOS | SMITH A O CORP | 447,756 | $32.27M | 0.0% | — | — | COM | 831865209 |
| HUBS | HUBSPOT INC | 55,214 | $32.17M | 0.0% | — | — | COM | 443573100 |
| EQIX | EQUINIX INC | 40,000 | $32.1M | 0.0% | — | — | Put | 29444U700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,769,724 | $32.1M | 0.0% | — | — | COM | 388689101 |
| ISRG | INTUITIVE SURGICAL INC | 34,904 | $32.1M | 0.0% | — | — | COM NEW | 46120E602 |
| — | IDEANOMICS INC | 11,277,782 | $32.03M | 0.0% | — | — | COM | 45166V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 340,945 | $31.94M | 0.0% | — | — | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 130,000 | $31.69M | 0.0% | — | — | Call | 031162100 |
| FSLY | FASTLY INC | 530,000 | $31.59M | 0.0% | — | — | Call | 31188V100 |
| — | CREDIT SUISSE GROUP | 3,009,038 | $31.57M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| SNOW | SNOWFLAKE INC | 130,300 | $31.51M | 0.0% | — | — | Call | 833445109 |
| AMAT | APPLIED MATLS INC | 221,200 | $31.5M | 0.0% | — | — | Call | 038222105 |
| AZN | ASTRAZENECA PLC | 524,234 | $31.4M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | BAOZUN INC | 31,004,000 | $31.37M | 0.0% | — | — | NOTE | 06684LAB9 |
| — | FUELCELL ENERGY INC | 3,517,439 | $31.3M | 0.0% | — | — | COM | 35952H601 |
| HRL | HORMEL FOODS CORP | 652,785 | $31.17M | 0.0% | — | — | COM | 440452100 |
| BB | BLACKBERRY LTD | 2,549,106 | $31.15M | 0.0% | — | — | COM | 09228F103 |
| BP | BP PLC | 1,178,400 | $31.13M | 0.0% | — | — | Put | 055622104 |
| GNW | GENWORTH FINL INC | 7,961,249 | $31.05M | 0.0% | — | — | COM CL A | 37247D106 |
| BPOP | POPULAR INC | 412,535 | $30.96M | 0.0% | — | — | COM NEW | 733174700 |
| IQ | IQIYI INC | 1,986,613 | $30.95M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| MPC | MARATHON PETE CORP | 511,400 | $30.9M | 0.0% | — | — | Call | 56585A102 |
| AYI | ACUITY BRANDS INC | 164,277 | $30.73M | 0.0% | — | — | COM | 00508Y102 |
| RAMP | LIVERAMP HLDGS INC | 654,226 | $30.65M | 0.0% | — | — | COM | 53815P108 |
| HRTX | HERON THERAPEUTICS INC | 1,964,150 | $30.48M | 0.0% | — | — | COM | 427746102 |
| UPS | UNITED PARCEL SERVICE INC | 146,400 | $30.45M | 0.0% | — | — | Put | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 737,835 | $30.43M | 0.0% | — | — | COM | 00402L107 |
| MSI | MOTOROLA SOLUTIONS INC | 140,106 | $30.38M | 0.0% | — | — | COM NEW | 620076307 |
| ACM | AECOM | 479,079 | $30.34M | 0.0% | — | — | COM | 00766T100 |
| — | INFINERA CORP | 24,775,000 | $30.3M | 0.0% | — | — | NOTE | 45667GAC7 |
| CVS | CVS HEALTH CORP | 361,900 | $30.2M | 0.0% | — | — | Call | 126650100 |
| DPZ | DOMINOS PIZZA INC | 64,651 | $30.16M | 0.0% | — | — | COM | 25754A201 |
| ZION | ZIONS BANCORPORATION N A | 570,395 | $30.15M | 0.0% | — | — | COM | 989701107 |
| BNS | BANK NOVA SCOTIA B C | 462,441 | $30.09M | 0.0% | — | — | COM | 064149107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,763 | $30.06M | 0.0% | — | — | COM | 879360105 |
| CNK | CINEMARK HLDGS INC | 1,366,226 | $29.99M | 0.0% | — | — | COM | 17243V102 |
| BBY | BEST BUY INC | 260,586 | $29.96M | 0.0% | — | — | COM | 086516101 |
| LOGI | LOGITECH INTL S A | 247,518 | $29.93M | 0.0% | — | — | SHS | H50430232 |
| JBLU | JETBLUE AWYS CORP | 1,782,666 | $29.91M | 0.0% | — | — | COM | 477143101 |
| PD | PAGERDUTY INC | 698,925 | $29.76M | 0.0% | — | — | COM | 69553P100 |
| REGN | REGENERON PHARMACEUTICALS | 53,016 | $29.61M | 0.0% | — | — | COM | 75886F107 |
| — | REDBALL ACQUISITION CORP | 3,023,541 | $29.54M | 0.0% | — | — | COM CL A | G7417R105 |
| NEM | NEWMONT CORP | 464,300 | $29.43M | 0.0% | — | — | Put | 651639106 |
| — | MAXAR TECHNOLOGIES INC | 735,714 | $29.41M | 0.0% | — | — | COM | 57778K105 |
| — | THERAVANCE INC | 28,780,000 | $29.29M | 0.0% | — | — | NOTE | 88338TAB0 |
| — | BLACKLINE INC | 18,262,000 | $29.22M | 0.0% | — | — | NOTE | 09239BAB5 |
| JHG | JANUS HENDERSON GROUP PLC | 748,295 | $29.04M | 0.0% | — | — | ORD SHS | G4474Y214 |
| SCHW | SCHWAB CHARLES CORP | 398,005 | $28.98M | 0.0% | — | — | COM | 808513105 |
| — | RINGCENTRAL INC | 26,136,000 | $28.86M | 0.0% | — | — | NOTE | 76680RAF4 |
| ETSY | ETSY INC | 140,042 | $28.83M | 0.0% | — | — | COM | 29786A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,354,800 | $28.8M | 0.0% | — | — | Put | 71654V408 |
| UA | UNDER ARMOUR INC | 1,544,133 | $28.68M | 0.0% | — | — | CL C | 904311206 |
| AA | ALCOA CORP | 775,562 | $28.57M | 0.0% | — | — | COM | 013872106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,958,147 | $28.52M | 0.0% | — | — | COM | 03152W109 |
| DAL | DELTA AIR LINES INC DEL | 657,500 | $28.44M | 0.0% | — | — | Call | 247361702 |
| JEF | JEFFERIES FINL GROUP INC | 831,244 | $28.43M | 0.0% | — | — | COM | 47233W109 |
| — | STAMPS COM INC | 141,900 | $28.42M | 0.0% | — | — | Put | 852857200 |
| GH | GUARDANT HEALTH INC | 228,732 | $28.41M | 0.0% | — | — | COM | 40131M109 |
| FTCHQ | FARFETCH LTD | 563,000 | $28.35M | 0.0% | — | — | Put | 30744W107 |
| CVX | CHEVRON CORP NEW | 269,500 | $28.23M | 0.0% | — | — | Call | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 50,500 | $28.21M | 0.0% | — | — | Call | 75886F107 |
| EFX | EQUIFAX INC | 117,740 | $28.2M | 0.0% | — | — | COM | 294429105 |
| — | BLACKROCK INC | 32,100 | $28.09M | 0.0% | — | — | Call | 09247X101 |
| CNI | CANADIAN NATL RY CO | 265,292 | $27.99M | 0.0% | — | — | COM | 136375102 |
| PLNT | PLANET FITNESS INC | 371,763 | $27.98M | 0.0% | — | — | CL A | 72703H101 |
| QCOM | QUALCOMM INC | 195,400 | $27.93M | 0.0% | — | — | Call | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 247,727 | $27.92M | 0.0% | — | — | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 578,566 | $27.89M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| OXY | OCCIDENTAL PETE CORP | 891,600 | $27.88M | 0.0% | — | — | Put | 674599105 |
| NDSN | NORDSON CORP | 126,951 | $27.87M | 0.0% | — | — | COM | 655663102 |
| SUI | SUN CMNTYS INC | 162,456 | $27.84M | 0.0% | — | — | COM | 866674104 |
| GME | GAMESTOP CORP NEW | 130,000 | $27.84M | 0.0% | — | — | Call | 36467W109 |
| CTAS | CINTAS CORP | 72,335 | $27.63M | 0.0% | — | — | COM | 172908105 |
| O | REALTY INCOME CORP | 413,967 | $27.63M | 0.0% | — | — | COM | 756109104 |
| — | CALLAWAY GOLF CO | 13,500,000 | $27.56M | 0.0% | — | — | NOTE | 131193AE4 |
| SAM | BOSTON BEER INC | 26,990 | $27.55M | 0.0% | — | — | CL A | 100557107 |
| OKTA | OKTA INC | 111,800 | $27.36M | 0.0% | — | — | Put | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 563,412 | $27.34M | 0.0% | — | — | COM | 87165B103 |
| NET | CLOUDFLARE INC | 257,500 | $27.25M | 0.0% | — | — | Call | 18915M107 |
| VFC | V F CORP | 331,525 | $27.2M | 0.0% | — | — | COM | 918204108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,000 | $27.08M | 0.0% | — | — | Call | 83417M104 |
| JD | JD.COM INC | 335,490 | $26.77M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | LUMINEX CORP DEL | 26,650,000 | $26.72M | 0.0% | — | — | NOTE | 55027EAA0 |
| XRAY | DENTSPLY SIRONA INC | 419,860 | $26.56M | 0.0% | — | — | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP. | 373,000 | $26.55M | 0.0% | — | — | Put | 958102105 |
| STE | STERIS PLC | 128,291 | $26.47M | 0.0% | — | — | SHS USD | G8473T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 544,708 | $26.41M | 0.0% | — | — | COM | 71377A103 |
| AJG | GALLAGHER ARTHUR J & CO | 188,108 | $26.35M | 0.0% | — | — | COM | 363576109 |
| U | UNITY SOFTWARE INC | 239,400 | $26.29M | 0.0% | — | — | Put | 91332U101 |
| WMT | WALMART INC | 186,200 | $26.26M | 0.0% | — | — | Put | 931142103 |
| AVGO | BROADCOM INC | 55,000 | $26.23M | 0.0% | — | — | Call | 11135F101 |
| HOLX | HOLOGIC INC | 392,939 | $26.22M | 0.0% | — | — | COM | 436440101 |
| TGT | TARGET CORP | 108,400 | $26.2M | 0.0% | — | — | Put | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,890 | $26.17M | 0.0% | — | — | COM | 592688105 |
| — | BLUCORA INC | 1,511,266 | $26.16M | 0.0% | — | — | COM | 095229100 |
| MMSI | MERIT MED SYS INC | 404,103 | $26.13M | 0.0% | — | — | COM | 589889104 |
| EIX | EDISON INTL | 451,339 | $26.1M | 0.0% | — | — | COM | 281020107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 251,500 | $26.09M | 0.0% | — | — | Call | 12769G100 |
| TTD | THE TRADE DESK INC | 337,268 | $26.09M | 0.0% | — | — | COM CL A | 88339J105 |
| TIGR | UP FINTECH HLDG LTD | 898,017 | $26.02M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| NOMD | NOMAD FOODS LTD | 920,240 | $26.02M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ANF | ABERCROMBIE & FITCH CO | 557,819 | $25.9M | 0.0% | — | — | CL A | 002896207 |
| SF | STIFEL FINL CORP | 399,019 | $25.88M | 0.0% | — | — | COM | 860630102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,671,700 | $25.88M | 0.0% | — | — | Put | 88034P109 |
| NOV | NOV INC | 1,686,943 | $25.84M | 0.0% | — | — | COM | 62955J103 |
| EXAS | EXACT SCIENCES CORP | 207,759 | $25.83M | 0.0% | — | — | COM | 30063P105 |
| — | GRANITE CONSTR INC | 17,750,000 | $25.81M | 0.0% | — | — | NOTE | 387328AB3 |
| — | CHANGE HEALTHCARE INC | 1,118,729 | $25.78M | 0.0% | — | — | COM | 15912K100 |
| — | UNITED STATES STL CORP NEW | 1,073,100 | $25.75M | 0.0% | — | — | Call | 912909108 |
| — | COWEN INC | 627,185 | $25.75M | 0.0% | — | — | CL A NEW | 223622606 |
| — | PTC THERAPEUTICS INC | 23,883,000 | $25.71M | 0.0% | — | — | NOTE | 69366JAB7 |
| AZO | AUTOZONE INC | 17,200 | $25.67M | 0.0% | — | — | Put | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,626 | $25.65M | 0.0% | — | — | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 134,405 | $25.64M | 0.0% | — | — | COM | 693475105 |
| RY | ROYAL BK CDA | 252,382 | $25.57M | 0.0% | — | — | COM | 780087102 |
| — | CALLON PETE CO DEL | 442,291 | $25.52M | 0.0% | — | — | COM | 13123X508 |
| AER | AERCAP HOLDINGS NV | 495,282 | $25.36M | 0.0% | — | — | SHS | N00985106 |
| TDOC | TELADOC HEALTH INC | 152,503 | $25.36M | 0.0% | — | — | COM | 87918A105 |
| RCL | ROYAL CARIBBEAN GROUP | 296,794 | $25.31M | 0.0% | — | — | COM | V7780T103 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,218,058 | $25.3M | 0.0% | — | — | COM | 665531307 |
| CAT | CATERPILLAR INC | 116,200 | $25.29M | 0.0% | — | — | Call | 149123101 |
| — | PIONEER NAT RES CO | 15,720,000 | $25.16M | 0.0% | — | — | NOTE | 723787AP2 |
| ALGN | ALIGN TECHNOLOGY INC | 41,138 | $25.14M | 0.0% | — | — | COM | 016255101 |
| GIII | G III APPAREL GROUP LTD | 763,156 | $25.08M | 0.0% | — | — | COM | 36237H101 |
| FNV | FRANCO NEV CORP | 172,630 | $25.04M | 0.0% | — | — | COM | 351858105 |
| PDD | PINDUODUO INC | 197,100 | $25.04M | 0.0% | — | — | Call | 722304102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,109,289 | $25.01M | 0.0% | — | — | COM | 928298108 |
| — | KANSAS CITY SOUTHERN | 88,163 | $24.98M | 0.0% | — | — | COM NEW | 485170302 |
| FCX | FREEPORT-MCMORAN INC | 673,000 | $24.98M | 0.0% | — | — | Call | 35671D857 |
| NYT | NEW YORK TIMES CO | 572,265 | $24.92M | 0.0% | — | — | CL A | 650111107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 345,758 | $24.91M | 0.0% | — | — | COM | 78467J100 |
| — | RETROPHIN INC | 29,454,000 | $24.87M | 0.0% | — | — | NOTE | 761299AB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,049 | $24.75M | 0.0% | — | — | COM | 83088M102 |
| — | BENEFITFOCUS INC | 26,000,000 | $24.72M | 0.0% | — | — | NOTE | 08180DAB2 |
| — | NEOGENOMICS INC | 17,400,000 | $24.71M | 0.0% | — | — | NOTE | 64049MAA8 |
| HOV | HOVNANIAN ENTERPRISES INC | 232,019 | $24.66M | 0.0% | — | — | CL A NEW | 442487401 |
| IP | INTERNATIONAL PAPER CO | 402,085 | $24.65M | 0.0% | — | — | COM | 460146103 |
| — | VOCERA COMMUNICATIONS INC | 617,347 | $24.6M | 0.0% | — | — | COM | 92857F107 |
| HUM | HUMANA INC | 55,500 | $24.57M | 0.0% | — | — | Call | 444859102 |
| INTU | INTUIT | 50,000 | $24.51M | 0.0% | — | — | Call | 461202103 |
| PSA | PUBLIC STORAGE | 81,145 | $24.4M | 0.0% | — | — | COM | 74460D109 |
| LI | LI AUTO INC | 698,000 | $24.39M | 0.0% | — | — | Put | 50202M102 |
| VET | VERMILION ENERGY INC | 2,780,734 | $24.36M | 0.0% | — | — | COM | 923725105 |
| GME | GAMESTOP CORP NEW | 113,434 | $24.29M | 0.0% | — | — | CL A | 36467W109 |
| — | DIEBOLD NIXDORF INC | 1,890,757 | $24.28M | 0.0% | — | — | COM STK | 253651103 |
| RVLV | REVOLVE GROUP INC | 352,040 | $24.26M | 0.0% | — | — | CL A | 76156B107 |
| FVRR | FIVERR INTL LTD | 100,000 | $24.25M | 0.0% | — | — | Put | M4R82T106 |
| FVRR | FIVERR INTL LTD | 100,000 | $24.25M | 0.0% | — | — | Call | M4R82T106 |
| GAP | GAP INC | 720,066 | $24.23M | 0.0% | — | — | COM | 364760108 |
| — | IQIYI INC | 23,993,000 | $24.16M | 0.0% | — | — | NOTE | 46267XAB4 |
| — | LIBERTY MEDIA CORP DEL | 17,750,000 | $24.15M | 0.0% | — | — | NOTE | 531229AF9 |
| ED | CONSOLIDATED EDISON INC | 336,494 | $24.13M | 0.0% | — | — | COM | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 242,206 | $24.13M | 0.0% | — | — | COM | 34964C106 |
| CW | CURTISS WRIGHT CORP | 202,750 | $24.08M | 0.0% | — | — | COM | 231561101 |
| EQIX | EQUINIX INC | 30,000 | $24.08M | 0.0% | — | — | Call | 29444U700 |
| WERN | WERNER ENTERPRISES INC | 538,917 | $23.99M | 0.0% | — | — | COM | 950755108 |
| PANW | PALO ALTO NETWORKS INC | 64,618 | $23.98M | 0.0% | — | — | COM | 697435105 |
| WIX | WIX COM LTD | 82,300 | $23.89M | 0.0% | — | — | Call | M98068105 |
| SNN | SMITH & NEPHEW PLC | 549,805 | $23.88M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | BLUEPRINT MEDICINES CORP | 271,097 | $23.85M | 0.0% | — | — | COM | 09627Y109 |
| XPEV | XPENG INC | 535,000 | $23.77M | 0.0% | — | — | Call | 98422D105 |
| CNDT | CONDUENT INC | 3,163,077 | $23.72M | 0.0% | — | — | COM | 206787103 |
| VVV | VALVOLINE INC | 730,338 | $23.71M | 0.0% | — | — | COM | 92047W101 |
| OKE | ONEOK INC NEW | 425,600 | $23.68M | 0.0% | — | — | Call | 682680103 |
| RBLX | ROBLOX CORP | 263,080 | $23.67M | 0.0% | — | — | CL A | 771049103 |
| ILMN | ILLUMINA INC | 50,000 | $23.66M | 0.0% | — | — | Call | 452327109 |
| BP | BP PLC | 891,600 | $23.56M | 0.0% | — | — | Call | 055622104 |
| VECO | VEECO INSTRS INC DEL | 976,438 | $23.47M | 0.0% | — | — | COM | 922417100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,808 | $23.43M | 0.0% | — | — | COM | 459200101 |
| CVLT | COMMVAULT SYS INC | 298,704 | $23.35M | 0.0% | — | — | COM | 204166102 |
| NAVI | NAVIENT CORPORATION | 1,203,650 | $23.27M | 0.0% | — | — | COM | 63938C108 |
| — | HIBBETT INC | 258,867 | $23.2M | 0.0% | — | — | COM | 428567101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,390,949 | $23.19M | 0.0% | — | — | COM | 252784301 |
| NTCT | NETSCOUT SYS INC | 812,223 | $23.18M | 0.0% | — | — | COM | 64115T104 |
| GILD | GILEAD SCIENCES INC | 335,600 | $23.11M | 0.0% | — | — | Call | 375558103 |
| SAM | BOSTON BEER INC | 22,600 | $23.07M | 0.0% | — | — | Call | 100557107 |
| STT | STATE STR CORP | 280,374 | $23.07M | 0.0% | — | — | COM | 857477103 |
| PDD | PINDUODUO INC | 181,449 | $23.05M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 85,000 | $23.03M | 0.0% | — | — | Put | 594918104 |
| SGI | TEMPUR SEALY INTL INC | 585,542 | $22.95M | 0.0% | — | — | COM | 88023U101 |
| AES | AES CORP | 879,084 | $22.92M | 0.0% | — | — | COM | 00130H105 |
| — | BARRICK GOLD CORP | 1,104,300 | $22.84M | 0.0% | — | — | Call | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 725,900 | $22.7M | 0.0% | — | — | Call | 674599105 |
| RGLD | ROYAL GOLD INC | 198,911 | $22.7M | 0.0% | — | — | COM | 780287108 |
| MGM | MGM RESORTS INTERNATIONAL | 530,600 | $22.63M | 0.0% | — | — | Call | 552953101 |
| FSLR | FIRST SOLAR INC | 249,800 | $22.61M | 0.0% | — | — | Put | 336433107 |
| PCG | PG&E CORP | 2,220,000 | $22.58M | 0.0% | — | — | Put | 69331C108 |
| PKG | PACKAGING CORP AMER | 166,211 | $22.51M | 0.0% | — | — | COM | 695156109 |
| — | LINDE PLC | 77,813 | $22.5M | 0.0% | — | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 1,509,100 | $22.43M | 0.0% | — | — | Call | 345370860 |
| NVST | ENVISTA HOLDINGS CORPORATION | 518,944 | $22.42M | 0.0% | — | — | COM | 29415F104 |
| DOCU | DOCUSIGN INC | 80,000 | $22.37M | 0.0% | — | — | Call | 256163106 |
| — | APARTMENT INCOME REIT CORP | 468,315 | $22.21M | 0.0% | — | — | COM | 03750L109 |
| AEP | AMERICAN ELEC PWR CO INC | 262,211 | $22.18M | 0.0% | — | — | COM | 025537101 |
| KEY | KEYCORP | 1,070,181 | $22.1M | 0.0% | — | — | COM | 493267108 |
| — | TILRAY INC | 1,220,700 | $22.07M | 0.0% | — | — | Call | 88688T100 |
| TRGP | TARGA RES CORP | 495,893 | $22.04M | 0.0% | — | — | COM | 87612G101 |
| MUR | MURPHY OIL CORP | 944,633 | $21.99M | 0.0% | — | — | COM | 626717102 |
| — | COUPA SOFTWARE INC | 83,896 | $21.99M | 0.0% | — | — | COM | 22266L106 |
| INTU | INTUIT | 44,647 | $21.88M | 0.0% | — | — | COM | 461202103 |
| USNA | USANA HEALTH SCIENCES INC | 213,632 | $21.88M | 0.0% | — | — | COM | 90328M107 |
| CACC | CREDIT ACCEP CORP MICH | 48,000 | $21.8M | 0.0% | — | — | Call | 225310101 |
| ATHM | AUTOHOME INC | 339,609 | $21.72M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| QS | QUANTUMSCAPE CORP | 740,664 | $21.67M | 0.0% | — | — | COM CL A | 74767V109 |
| TTMI | TTM TECHNOLOGIES INC | 1,508,637 | $21.57M | 0.0% | — | — | COM | 87305R109 |
| CHEF | CHEFS WHSE INC | 676,777 | $21.54M | 0.0% | — | — | COM | 163086101 |
| KTB | KONTOOR BRANDS INC | 380,160 | $21.44M | 0.0% | — | — | COM | 50050N103 |
| LUV | SOUTHWEST AIRLS CO | 403,306 | $21.41M | 0.0% | — | — | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 129,500 | $21.4M | 0.0% | — | — | Put | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 94,268 | $21.38M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 110,446 | $21.35M | 0.0% | — | — | COM | 33829M101 |
| DVA | DAVITA INC | 176,945 | $21.31M | 0.0% | — | — | COM | 23918K108 |
| AN | AUTONATION INC | 224,523 | $21.29M | 0.0% | — | — | COM | 05329W102 |
| BE | BLOOM ENERGY CORP | 791,743 | $21.27M | 0.0% | — | — | COM CL A | 093712107 |
| — | CYBERARK SOFTWARE LTD | 19,541,000 | $21.21M | 0.0% | — | — | NOTE | 23248VAB1 |
| SCCO | SOUTHERN COPPER CORP | 329,767 | $21.21M | 0.0% | — | — | COM | 84265V105 |
| DIDIY | DIDI GLOBAL INC | 1,500,000 | $21.21M | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| TREE | LENDINGTREE INC NEW | 100,000 | $21.19M | 0.0% | — | — | Put | 52603B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,100 | $21.16M | 0.0% | — | — | Call | 75513E101 |
| TXT | TEXTRON INC | 307,604 | $21.15M | 0.0% | — | — | COM | 883203101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,000,000 | $21.14M | 0.0% | — | — | SHS | M5R635108 |
| WEN | WENDYS CO | 902,508 | $21.14M | 0.0% | — | — | COM | 95058W100 |
| CVNA | CARVANA CO | 70,000 | $21.13M | 0.0% | — | — | Put | 146869102 |
| PEB | PEBBLEBROOK HOTEL TR | 896,892 | $21.12M | 0.0% | — | — | COM | 70509V100 |
| URI | UNITED RENTALS INC | 66,100 | $21.09M | 0.0% | — | — | Call | 911363109 |
| GDOT | GREEN DOT CORP | 449,081 | $21.04M | 0.0% | — | — | CL A | 39304D102 |
| MRK | MERCK & CO INC | 270,300 | $21.02M | 0.0% | — | — | Call | 58933Y105 |
| — | AMERICAN ELEC PWR CO INC | 425,313 | $20.92M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| MD | MEDNAX INC | 693,217 | $20.9M | 0.0% | — | — | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 389,866 | $20.89M | 0.0% | — | — | COM | 817565104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,913,251 | $20.89M | 0.0% | — | — | COM | 18453H106 |
| GWW | GRAINGER W W INC | 47,651 | $20.87M | 0.0% | — | — | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 60,000 | $20.75M | 0.0% | — | — | Put | 90384S303 |
| — | ARCH RESOURCES INC | 363,833 | $20.73M | 0.0% | — | — | CL A | 03940R107 |
| PEP | PEPSICO INC | 139,418 | $20.66M | 0.0% | — | — | COM | 713448108 |
| DNOW | NOW INC | 2,175,359 | $20.64M | 0.0% | — | — | COM | 67011P100 |
| MRCY | MERCURY SYS INC | 311,333 | $20.64M | 0.0% | — | — | COM | 589378108 |
| PLCE | CHILDRENS PL INC NEW | 221,021 | $20.57M | 0.0% | — | — | COM | 168905107 |
| — | LAM RESEARCH CORP | 31,600 | $20.56M | 0.0% | — | — | Call | 512807108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,436,616 | $20.5M | 0.0% | — | — | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 54,100 | $20.47M | 0.0% | — | — | Put | 539830109 |
| — | ATLASSIAN CORP PLC | 79,600 | $20.45M | 0.0% | — | — | Call | G06242104 |
| — | FTI CONSULTING INC | 14,293,000 | $20.4M | 0.0% | — | — | NOTE | 302941AP4 |
| MCD | MCDONALDS CORP | 88,100 | $20.35M | 0.0% | — | — | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 277,600 | $20.34M | 0.0% | — | — | Call | 65339F101 |
| — | DISCOVERY INC | 660,900 | $20.28M | 0.0% | — | — | Call | 25470F104 |
| — | GUESS INC | 767,909 | $20.27M | 0.0% | — | — | COM | 401617105 |
| XEL | XCEL ENERGY INC | 307,372 | $20.25M | 0.0% | — | — | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,200 | $20.23M | 0.0% | — | — | Call | 989207105 |
| JD | JD.COM INC | 252,700 | $20.17M | 0.0% | — | — | Call | 47215P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 953,790 | $20.13M | 0.0% | — | — | COM | 55003T107 |
| — | J2 GLOBAL INC | 9,900,000 | $20.1M | 0.0% | — | — | NOTE | 48123VAC6 |
| MLM | MARTIN MARIETTA MATLS INC | 57,100 | $20.09M | 0.0% | — | — | Call | 573284106 |
| — | BLACKROCK INC | 22,900 | $20.04M | 0.0% | — | — | Put | 09247X101 |
| PRAA | PRA GROUP INC | 520,792 | $20.04M | 0.0% | — | — | COM | 69354N106 |
| AZTA | BROOKS AUTOMATION INC NEW | 209,999 | $20.01M | 0.0% | — | — | COM | 114340102 |
| — | SMART GLOBAL HLDGS INC | 14,500,000 | $20M | 0.0% | — | — | NOTE | 83205YAB0 |
| VLO | VALERO ENERGY CORP | 256,100 | $20M | 0.0% | — | — | Put | 91913Y100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,286,644 | $19.92M | 0.0% | — | — | SPON ADS | 88034P109 |
| CNXX | CONX CORP | 2,018,329 | $19.9M | 0.0% | — | — | COM CL A | 212873103 |
| HALO | HALOZYME THERAPEUTICS INC | 437,398 | $19.86M | 0.0% | — | — | COM | 40637H109 |
| — | TUPPERWARE BRANDS CORP | 835,788 | $19.85M | 0.0% | — | — | COM | 899896104 |
| MAS | MASCO CORP | 335,522 | $19.77M | 0.0% | — | — | COM | 574599106 |
| WDAY | WORKDAY INC | 82,700 | $19.74M | 0.0% | — | — | Call | 98138H101 |
| — | EXPRESS INC | 3,042,040 | $19.74M | 0.0% | — | — | COM | 30219E103 |
| ITW | ILLINOIS TOOL WKS INC | 88,296 | $19.74M | 0.0% | — | — | COM | 452308109 |
| SMTC | SEMTECH CORP | 285,967 | $19.67M | 0.0% | — | — | COM | 816850101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 132,500 | $19.67M | 0.0% | — | — | Call | 22410J106 |
| BDC | BELDEN INC | 388,528 | $19.65M | 0.0% | — | — | COM | 077454106 |
| EPR | EPR PPTYS | 368,782 | $19.43M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | INOVIO PHARMACEUTICALS INC | 2,089,861 | $19.37M | 0.0% | — | — | COM NEW | 45773H201 |
| — | MOMO INC | 21,650,000 | $19.34M | 0.0% | — | — | NOTE | 60879BAB3 |
| FLS | FLOWSERVE CORP | 479,087 | $19.32M | 0.0% | — | — | COM | 34354P105 |
| FCN | FTI CONSULTING INC | 141,339 | $19.31M | 0.0% | — | — | COM | 302941109 |
| GEN | NORTONLIFELOCK INC | 707,695 | $19.26M | 0.0% | — | — | COM | 668771108 |
| — | SHAW COMMUNICATIONS INC | 664,615 | $19.25M | 0.0% | — | — | CL B CONV | 82028K200 |
| LMND | LEMONADE INC | 175,500 | $19.2M | 0.0% | — | — | Put | 52567D107 |
| TPH | TRI POINTE HOMES INC | 894,736 | $19.17M | 0.0% | — | — | COM | 87265H109 |
| DPZ | DOMINOS PIZZA INC | 41,100 | $19.17M | 0.0% | — | — | Put | 25754A201 |
| MPT | MEDICAL PPTYS TRUST INC | 951,894 | $19.13M | 0.0% | — | — | COM | 58463J304 |
| — | MIRATI THERAPEUTICS INC | 117,647 | $19M | 0.0% | — | — | COM | 60468T105 |
| PI | IMPINJ INC | 368,035 | $18.99M | 0.0% | — | — | COM | 453204109 |
| LKQ | LKQ CORP | 385,742 | $18.99M | 0.0% | — | — | COM | 501889208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,800 | $18.96M | 0.0% | — | — | Call | L8681T102 |
| VNDA | VANDA PHARMACEUTICALS INC | 881,347 | $18.96M | 0.0% | — | — | COM | 921659108 |
| PNW | PINNACLE WEST CAP CORP | 231,205 | $18.95M | 0.0% | — | — | COM | 723484101 |
| — | HERCULES CAPITAL INC | 17,819,000 | $18.9M | 0.0% | — | — | DBCV | 427096AF9 |
| CTRE | CARETRUST REIT INC | 813,082 | $18.89M | 0.0% | — | — | COM | 14174T107 |
| WSM | WILLIAMS SONOMA INC | 117,930 | $18.83M | 0.0% | — | — | COM | 969904101 |
| VTR | VENTAS INC | 328,561 | $18.76M | 0.0% | — | — | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 30,700 | $18.76M | 0.0% | — | — | Call | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 148,700 | $18.73M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| AVNS | AVANOS MED INC | 514,687 | $18.72M | 0.0% | — | — | COM | 05350V106 |
| NI | NISOURCE INC | 763,666 | $18.71M | 0.0% | — | — | COM | 65473P105 |
| TRIP | TRIPADVISOR INC | 463,600 | $18.68M | 0.0% | — | — | Put | 896945201 |
| — | CLOVIS ONCOLOGY INC | 25,050,000 | $18.67M | 0.0% | — | — | NOTE | 189464AC4 |
| — | CRESCENT PT ENERGY CORP | 4,118,515 | $18.64M | 0.0% | — | — | COM | 22576C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 114,992 | $18.62M | 0.0% | — | — | COM | 45826J105 |
| PPL | PPL CORP | 664,956 | $18.6M | 0.0% | — | — | COM | 69351T106 |
| PRKS | SEAWORLD ENTMT INC | 371,833 | $18.57M | 0.0% | — | — | COM | 81282V100 |
| MPC | MARATHON PETE CORP | 307,200 | $18.56M | 0.0% | — | — | Put | 56585A102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,870,408 | $18.5M | 0.0% | — | — | SHS CL A | G3166T103 |
| — | LIGAND PHARMACEUTICALS INC | 18,540,000 | $18.38M | 0.0% | — | — | NOTE | 53220KAF5 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,253,855 | $18.32M | 0.0% | — | — | COM | 390607109 |
| INFY | INFOSYS LTD | 860,771 | $18.24M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 45,400 | $18.18M | 0.0% | — | — | Put | 91324P102 |
| PINS | PINTEREST INC | 230,000 | $18.16M | 0.0% | — | — | Call | 72352L106 |
| — | ANGLOGOLD ASHANTI LIMITED | 974,223 | $18.1M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| CSCO | CISCO SYS INC | 340,000 | $18.02M | 0.0% | — | — | Put | 17275R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,015,145 | $18M | 0.0% | — | — | COM | 683712103 |
| PEN | PENUMBRA INC | 65,600 | $17.98M | 0.0% | — | — | Call | 70975L107 |
| NWSA | NEWS CORP NEW | 696,026 | $17.94M | 0.0% | — | — | CL A | 65249B109 |
| MEOH | METHANEX CORP | 539,225 | $17.87M | 0.0% | — | — | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 132,303 | $17.86M | 0.0% | — | — | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 108,000 | $17.84M | 0.0% | — | — | Call | 025816109 |
| EPAM | EPAM SYS INC | 34,900 | $17.83M | 0.0% | — | — | Call | 29414B104 |
| WDAY | WORKDAY INC | 74,554 | $17.8M | 0.0% | — | — | CL A | 98138H101 |
| — | LIONS GATE ENTMNT CORP | 972,467 | $17.8M | 0.0% | — | — | CL B NON VTG | 535919500 |
| M | MACYS INC | 938,200 | $17.79M | 0.0% | — | — | Call | 55616P104 |
| — | VAREX IMAGING CORP | 12,000,000 | $17.77M | 0.0% | — | — | NOTE | 92214XAB2 |
| — | GO ACQUISITION CORP | 1,816,704 | $17.77M | 0.0% | — | — | COM | 362019101 |
| RWX | SPDR INDEX SHS FDS | 483,450 | $17.75M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| VERI | VERITONE INC | 896,921 | $17.68M | 0.0% | — | — | COM | 92347M100 |
| LQD | ISHARES TR | 131,550 | $17.68M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | TIVITY HEALTH INC | 670,947 | $17.65M | 0.0% | — | — | COM | 88870R102 |
| MANH | MANHATTAN ASSOCIATES INC | 121,549 | $17.61M | 0.0% | — | — | COM | 562750109 |
| FLR | FLUOR CORP NEW | 993,309 | $17.58M | 0.0% | — | — | COM | 343412102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,810,369 | $17.54M | 0.0% | — | — | COM NEW | 83587F202 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $17.53M | 0.0% | — | — | Put | 22160K105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,197,798 | $17.48M | 0.0% | — | — | COM | 89422G107 |
| — | DIGITALBRIDGE GROUP INC | 2,207,718 | $17.44M | 0.0% | — | — | CL A COM | 25401T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 552,187 | $17.43M | 0.0% | — | — | COM | 421906108 |
| OC | OWENS CORNING NEW | 177,408 | $17.37M | 0.0% | — | — | COM | 690742101 |
| FSV | FIRSTSERVICE CORP NEW | 101,111 | $17.34M | 0.0% | — | — | COM | 33767E202 |
| CG | CARLYLE GROUP INC | 372,747 | $17.33M | 0.0% | — | — | COM | 14316J108 |
| — | INTREXON CORP | 20,000,000 | $17.31M | 0.0% | — | — | NOTE | 46122TAA0 |
| KSS | KOHLS CORP | 314,100 | $17.31M | 0.0% | — | — | Put | 500255104 |
| — | OMEROS CORP | 15,500,000 | $17.21M | 0.0% | — | — | NOTE | 682143AE2 |
| CLF | CLEVELAND-CLIFFS INC NEW | 798,200 | $17.21M | 0.0% | — | — | Call | 185899101 |
| BIDU | BAIDU INC | 84,400 | $17.21M | 0.0% | — | — | Call | 056752108 |
| TXRH | TEXAS ROADHOUSE INC | 178,778 | $17.2M | 0.0% | — | — | COM | 882681109 |
| — | PROTERRA INC | 1,000,000 | $17.11M | 0.0% | — | — | COM | 74374T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,735,032 | $17.09M | 0.0% | — | — | COM CL A | G23726105 |
| LAD | LITHIA MTRS INC | 49,700 | $17.08M | 0.0% | — | — | Call | 536797103 |
| — | BANDWIDTH INC | 10,500,000 | $17.07M | 0.0% | — | — | NOTE | 05988JAB9 |
| — | UNIVAR SOLUTIONS USA INC | 695,330 | $16.95M | 0.0% | — | — | COM | 91336L107 |
| — | RAPID7 INC | 7,436,000 | $16.94M | 0.0% | — | — | NOTE | 753422AB0 |
| — | CM LIFE SCIENCES INC | 1,201,562 | $16.83M | 0.0% | — | — | COM CL A | 18978W109 |
| NVAX | NOVAVAX INC | 79,123 | $16.8M | 0.0% | — | — | COM NEW | 670002401 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.78M | 0.0% | — | — | UNIT 05/21/2026 | 37892B207 |
| BZ | KANZHUN LIMITED | 423,133 | $16.78M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| — | ALTERYX INC | 195,000 | $16.77M | 0.0% | — | — | Put | 02156B103 |
| — | LIBERTY MEDIA CORP DEL | 12,750,000 | $16.76M | 0.0% | — | — | NOTE | 531229AB8 |
| CRK | COMSTOCK RES INC | 2,503,755 | $16.7M | 0.0% | — | — | COM | 205768302 |
| KR | KROGER CO | 434,691 | $16.65M | 0.0% | — | — | COM | 501044101 |
| AMBA | AMBARELLA INC | 155,302 | $16.56M | 0.0% | — | — | SHS | G037AX101 |
| — | FIREEYE INC | 817,542 | $16.53M | 0.0% | — | — | COM | 31816Q101 |
| PRDO | PERDOCEO ED CORP | 1,344,057 | $16.49M | 0.0% | — | — | COM | 71363P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 188,000 | $16.47M | 0.0% | — | — | Call | 538034109 |
| IQ | IQIYI INC | 1,055,900 | $16.45M | 0.0% | — | — | Call | 46267X108 |
| EB | EVENTBRITE INC | 864,448 | $16.42M | 0.0% | — | — | COM CL A | 29975E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,050,402 | $16.42M | 0.0% | — | — | CL A | 559663109 |
| COIN | COINBASE GLOBAL INC | 64,764 | $16.41M | 0.0% | — | — | COM CL A | 19260Q107 |
| POOL | POOL CORP | 35,740 | $16.39M | 0.0% | — | — | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 59,377 | $16.38M | 0.0% | — | — | COM | 871607107 |
| — | CI FINL CORP | 887,839 | $16.29M | 0.0% | — | — | COM | 125491100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,330,000 | $16.27M | 0.0% | — | — | Call | 71654V408 |
| CFG | CITIZENS FINL GROUP INC | 353,736 | $16.23M | 0.0% | — | — | COM | 174610105 |
| EBAY | EBAY INC. | 231,000 | $16.22M | 0.0% | — | — | Put | 278642103 |
| AMAT | APPLIED MATLS INC | 113,709 | $16.19M | 0.0% | — | — | COM | 038222105 |
| — | QURATE RETAIL INC | 1,236,354 | $16.18M | 0.0% | — | — | COM SER A | 74915M100 |
| ENPH | ENPHASE ENERGY INC | 88,100 | $16.18M | 0.0% | — | — | Call | 29355A107 |
| PBA | PEMBINA PIPELINE CORP | 508,599 | $16.16M | 0.0% | — | — | COM | 706327103 |
| GDS | GDS HLDGS LTD | 205,580 | $16.14M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| HEI/A | HEICO CORP NEW | 129,870 | $16.13M | 0.0% | — | — | CL A | 422806208 |
| — | MRC GLOBAL INC | 1,710,431 | $16.08M | 0.0% | — | — | COM | 55345K103 |
| CRTO | CRITEO S A | 354,598 | $16.04M | 0.0% | — | — | SPONS ADS | 226718104 |
| SO | SOUTHERN CO | 264,129 | $15.98M | 0.0% | — | — | COM | 842587107 |
| COTY | COTY INC | 1,709,610 | $15.97M | 0.0% | — | — | COM CL A | 222070203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,729 | $15.96M | 0.0% | — | — | COM | 83417M104 |
| KSS | KOHLS CORP | 289,100 | $15.93M | 0.0% | — | — | Call | 500255104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 392,412 | $15.93M | 0.0% | — | — | COM | 238337109 |
| TXN | TEXAS INSTRS INC | 82,700 | $15.9M | 0.0% | — | — | Call | 882508104 |
| GIL | GILDAN ACTIVEWEAR INC | 429,465 | $15.85M | 0.0% | — | — | COM | 375916103 |
| PRLB | PROTO LABS INC | 172,506 | $15.84M | 0.0% | — | — | COM | 743713109 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,588,872 | $15.82M | 0.0% | — | — | CL A SHS | G8354H126 |
| NRG | NRG ENERGY INC | 391,932 | $15.79M | 0.0% | — | — | COM NEW | 629377508 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,600,000 | $15.77M | 0.0% | — | — | NOTE | 01988PAF5 |
| IDT | IDT CORP | 426,521 | $15.76M | 0.0% | — | — | CL B NEW | 448947507 |
| SLB | SCHLUMBERGER LTD | 492,000 | $15.75M | 0.0% | — | — | Put | 806857108 |
| EXTR | EXTREME NETWORKS INC | 1,407,806 | $15.71M | 0.0% | — | — | COM | 30226D106 |
| LW | LAMB WESTON HLDGS INC | 193,935 | $15.64M | 0.0% | — | — | COM | 513272104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101,345 | $15.63M | 0.0% | — | — | COM | 008252108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,531,375 | $15.62M | 0.0% | — | — | SHS CL A | G8251L105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,402,425 | $15.62M | 0.0% | — | — | COM NEW | 528872302 |
| — | SMARTSHEET INC | 214,837 | $15.54M | 0.0% | — | — | COM CL A | 83200N103 |
| — | SIX FLAGS ENTMT CORP NEW | 358,717 | $15.53M | 0.0% | — | — | COM | 83001A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 245,029 | $15.49M | 0.0% | — | — | COM | 03753U106 |
| TBCH | TURTLE BEACH CORP | 483,794 | $15.44M | 0.0% | — | — | COM NEW | 900450206 |
| AXTA | AXALTA COATING SYS LTD | 506,105 | $15.43M | 0.0% | — | — | COM | G0750C108 |
| CHWY | CHEWY INC | 193,500 | $15.42M | 0.0% | — | — | Put | 16679L109 |
| — | DISCOVER FINL SVCS | 130,000 | $15.38M | 0.0% | — | — | Call | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 83,464 | $15.37M | 0.0% | — | — | SHS | G8994E103 |
| HL | HECLA MNG CO | 2,063,337 | $15.35M | 0.0% | — | — | COM | 422704106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 174,500 | $15.34M | 0.0% | — | — | Put | G7997R103 |
| SONY | SONY GROUP CORPORATION | 157,620 | $15.32M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 263,844 | $15.29M | 0.0% | — | — | SHS | G8060N102 |
| — | WORKIVA INC | 10,000,000 | $15.28M | 0.0% | — | — | NOTE | 98139AAB1 |
| PANW | PALO ALTO NETWORKS INC | 41,100 | $15.25M | 0.0% | — | — | Put | 697435105 |
| VTR | VENTAS INC | 266,100 | $15.19M | 0.0% | — | — | Call | 92276F100 |
| WHR | WHIRLPOOL CORP | 69,480 | $15.15M | 0.0% | — | — | COM | 963320106 |
| ZG | ZILLOW GROUP INC | 123,600 | $15.14M | 0.0% | — | — | Call | 98954M101 |
| MLM | MARTIN MARIETTA MATLS INC | 42,996 | $15.13M | 0.0% | — | — | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 41,600 | $15.12M | 0.0% | — | — | Put | 666807102 |
| MTN | VAIL RESORTS INC | 47,600 | $15.07M | 0.0% | — | — | Call | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC | 33,300 | $15.06M | 0.0% | — | — | Call | 902252105 |
| MTB | M & T BK CORP | 103,645 | $15.06M | 0.0% | — | — | COM | 55261F104 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,500,000 | $15.02M | 0.0% | — | — | UNIT 99/99/9999 | G30092129 |
| MSTR | MICROSTRATEGY INC | 22,500 | $14.95M | 0.0% | — | — | Put | 594972408 |
| — | LANDCADIA HOLDINGS IV INC | 1,500,000 | $14.93M | 0.0% | — | — | UNIT 05/01/2025 | 51477A203 |
| NWL | NEWELL BRANDS INC | 542,831 | $14.91M | 0.0% | — | — | COM | 651229106 |
| — | DENBURY INC | 194,204 | $14.91M | 0.0% | — | — | COM | 24790A101 |
| FNKO | FUNKO INC | 700,260 | $14.9M | 0.0% | — | — | COM CL A | 361008105 |
| CHWY | CHEWY INC | 186,900 | $14.9M | 0.0% | — | — | Call | 16679L109 |
| RJF | RAYMOND JAMES FINL INC | 114,561 | $14.88M | 0.0% | — | — | COM | 754730109 |
| DOW | DOW INC | 234,125 | $14.82M | 0.0% | — | — | COM | 260557103 |
| RUN | SUNRUN INC | 265,000 | $14.78M | 0.0% | — | — | Put | 86771W105 |
| — | ADTRAN INC | 715,024 | $14.77M | 0.0% | — | — | COM | 00738A106 |
| TALO | TALOS ENERGY INC | 943,619 | $14.76M | 0.0% | — | — | COM | 87484T108 |
| YEXT | YEXT INC | 1,028,751 | $14.7M | 0.0% | — | — | COM | 98585N106 |
| CSTM | CONSTELLIUM SE | 775,598 | $14.7M | 0.0% | — | — | CL A SHS | F21107101 |
| — | NANOSTRING TECHNOLOGIES INC | 226,199 | $14.65M | 0.0% | — | — | COM | 63009R109 |
| — | DECARBONIZATION PLUS ACQU II | 1,410,079 | $14.62M | 0.0% | — | — | CLASS A COM | 24279D105 |
| FOXA | FOX CORP | 392,669 | $14.58M | 0.0% | — | — | CL A COM | 35137L105 |
| RDN | RADIAN GROUP INC | 654,844 | $14.57M | 0.0% | — | — | COM | 750236101 |
| CACC | CREDIT ACCEP CORP MICH | 32,000 | $14.53M | 0.0% | — | — | Put | 225310101 |
| RRR | RED ROCK RESORTS INC | 341,668 | $14.52M | 0.0% | — | — | CL A | 75700L108 |
| MAR | MARRIOTT INTL INC NEW | 106,300 | $14.51M | 0.0% | — | — | Call | 571903202 |
| SSTK | SHUTTERSTOCK INC | 147,478 | $14.48M | 0.0% | — | — | COM | 825690100 |
| TS | TENARIS S A | 660,696 | $14.47M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MMM | 3M CO | 72,500 | $14.4M | 0.0% | — | — | Call | 88579Y101 |
| UIS | UNISYS CORP | 568,943 | $14.4M | 0.0% | — | — | COM NEW | 909214306 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $14.39M | 0.0% | — | — | COM | 36467J108 |
| — | MOMENTIVE GLOBAL INC | 683,058 | $14.39M | 0.0% | — | — | COM | 60878Y108 |
| WIX | WIX COM LTD | 49,446 | $14.35M | 0.0% | — | — | SHS | M98068105 |
| CHD | CHURCH & DWIGHT INC | 168,210 | $14.34M | 0.0% | — | — | COM | 171340102 |
| — | IMMUNOGEN INC | 2,173,782 | $14.32M | 0.0% | — | — | COM | 45253H101 |
| AI | C3 AI INC | 228,268 | $14.27M | 0.0% | — | — | CL A | 12468P104 |
| — | INTERDIGITAL INC | 12,839,000 | $14.27M | 0.0% | — | — | NOTE | 45867GAB7 |
| ESI | ELEMENT SOLUTIONS INC | 609,946 | $14.26M | 0.0% | — | — | COM | 28618M106 |
| TRMB | TRIMBLE INC | 173,973 | $14.24M | 0.0% | — | — | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 268,100 | $14.23M | 0.0% | — | — | Call | 844741108 |
| NUE | NUCOR CORP | 148,300 | $14.23M | 0.0% | — | — | Put | 670346105 |
| ASIX | ADVANSIX INC | 475,826 | $14.21M | 0.0% | — | — | COM | 00773T101 |
| — | VROOM INC | 339,200 | $14.2M | 0.0% | — | — | Call | 92918V109 |
| SPGI | S&P GLOBAL INC | 34,578 | $14.19M | 0.0% | — | — | COM | 78409V104 |
| PLUG | PLUG POWER INC | 414,600 | $14.18M | 0.0% | — | — | Put | 72919P202 |
| — | MULTIPLAN CORPORATION | 1,488,382 | $14.17M | 0.0% | — | — | COM | 62548M100 |
| PLD | PROLOGIS INC. | 118,427 | $14.16M | 0.0% | — | — | COM | 74340W103 |
| ECPG | ENCORE CAP GROUP INC | 298,387 | $14.14M | 0.0% | — | — | COM | 292554102 |
| HLI | HOULIHAN LOKEY INC | 172,602 | $14.12M | 0.0% | — | — | CL A | 441593100 |
| — | ARBOR REALTY TRUST INC | 13,000,000 | $14.11M | 0.0% | — | — | NOTE | 038923AP3 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $14.11M | 0.0% | — | — | Call | 776696106 |
| FUTU | FUTU HLDGS LTD | 78,600 | $14.08M | 0.0% | — | — | Call | 36118L106 |
| — | AMYRIS INC | 859,425 | $14.07M | 0.0% | — | — | COM NEW | 03236M200 |
| — | EQUITY COMWLTH | 536,787 | $14.06M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| GIB | CGI INC | 154,865 | $14.04M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 336,381 | $14.04M | 0.0% | — | — | COM CL A | 56600D107 |
| — | MOBILE TELESYSTEMS PJSC | 1,509,424 | $13.98M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.93M | 0.0% | — | — | UNIT 06/10/2026 | 54141L209 |
| MPWR | MONOLITHIC PWR SYS INC | 37,279 | $13.92M | 0.0% | — | — | COM | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,000 | $13.89M | 0.0% | — | — | Call | 931427108 |
| DXCM | DEXCOM INC | 32,364 | $13.82M | 0.0% | — | — | COM | 252131107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 872,526 | $13.79M | 0.0% | — | — | COM | 09058V103 |
| — | BROADSTONE ACQUISITION CORP | 1,394,869 | $13.78M | 0.0% | — | — | SHS CL A | G1739V100 |
| IQ | IQIYI INC | 883,900 | $13.77M | 0.0% | — | — | Put | 46267X108 |
| — | CREE INC | 140,306 | $13.74M | 0.0% | — | — | COM | 225447101 |
| — | TENNECO INC | 709,337 | $13.7M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| SPG | SIMON PPTY GROUP INC NEW | 105,000 | $13.7M | 0.0% | — | — | Call | 828806109 |
| — | CM LIFE SCIENCES III INC | 1,250,000 | $13.69M | 0.0% | — | — | UNIT 04/30/2028 | 125841205 |
| CARS | CARS COM INC | 955,110 | $13.69M | 0.0% | — | — | COM | 14575E105 |
| PBF | PBF ENERGY INC | 894,549 | $13.69M | 0.0% | — | — | CL A | 69318G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,795 | $13.68M | 0.0% | — | — | COM | 039483102 |
| — | POST HOLDINGS PARTNERING COR | 1,310,000 | $13.61M | 0.0% | — | — | UNIT 99/99/9999 | 737465203 |
| PGR | PROGRESSIVE CORP | 138,508 | $13.6M | 0.0% | — | — | COM | 743315103 |
| SAP | SAP SE | 96,839 | $13.6M | 0.0% | — | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 885,730 | $13.59M | 0.0% | — | — | SHS | H42097107 |
| BARK | THE ORIGINAL BARK COMPANY | 1,225,000 | $13.57M | 0.0% | — | — | COM | 68622E104 |
| CWH | CAMPING WORLD HLDGS INC | 330,873 | $13.56M | 0.0% | — | — | CL A | 13462K109 |
| META | FACEBOOK INC | 38,900 | $13.53M | 0.0% | — | — | Put | 30303M102 |
| AMCX | AMC NETWORKS INC | 202,405 | $13.52M | 0.0% | — | — | CL A | 00164V103 |
| DBX | DROPBOX INC | 445,794 | $13.51M | 0.0% | — | — | CL A | 26210C104 |
| SPSC | SPS COMM INC | 135,130 | $13.49M | 0.0% | — | — | COM | 78463M107 |
| — | PURE STORAGE INC | 12,850,000 | $13.49M | 0.0% | — | — | NOTE | 74624MAB8 |
| OMF | ONEMAIN HLDGS INC | 224,972 | $13.48M | 0.0% | — | — | COM | 68268W103 |
| ELV | ANTHEM INC | 35,300 | $13.48M | 0.0% | — | — | Put | 036752103 |
| — | LIBERTY MEDIA CORP DEL | 28,697,000 | $13.43M | 0.0% | — | — | DEB | 531229AE2 |
| — | AUSTERLITZ ACQUISITION CORP | 1,333,334 | $13.43M | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| CI | CIGNA CORP NEW | 56,600 | $13.42M | 0.0% | — | — | Call | 125523100 |
| — | MEREDITH CORP | 307,804 | $13.37M | 0.0% | — | — | COM | 589433101 |
| AAP | ADVANCE AUTO PARTS INC | 65,174 | $13.37M | 0.0% | — | — | COM | 00751Y106 |
| GAP | GAP INC | 396,900 | $13.36M | 0.0% | — | — | Call | 364760108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 290,000 | $13.34M | 0.0% | — | — | Call | 92766K106 |
| MMM | 3M CO | 67,000 | $13.31M | 0.0% | — | — | Put | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,900 | $13.3M | 0.0% | — | — | Put | 931427108 |
| NBP | I MAB | 158,458 | $13.3M | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| WDAY | WORKDAY INC | 55,700 | $13.3M | 0.0% | — | — | Put | 98138H101 |
| STAA | STAAR SURGICAL CO | 87,200 | $13.3M | 0.0% | — | — | Call | 852312305 |
| — | UGI CORP NEW | 125,000 | $13.29M | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,000 | $13.27M | 0.0% | — | — | Call | 43300A203 |
| WB | WEIBO CORP | 251,067 | $13.21M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| NVDA | NVIDIA CORPORATION | 16,500 | $13.2M | 0.0% | — | — | Call | 67066G104 |
| WHR | WHIRLPOOL CORP | 60,500 | $13.19M | 0.0% | — | — | Call | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 62,523 | $13.18M | 0.0% | — | — | COM | 446413106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 720,373 | $13.18M | 0.0% | — | — | COM | 92790C104 |
| GFL | GFL ENVIRONMENTAL INC | 412,606 | $13.17M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 126,800 | $13.16M | 0.0% | — | — | Put | 12769G100 |
| LMND | LEMONADE INC | 120,000 | $13.13M | 0.0% | — | — | Call | 52567D107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,266,094 | $13.1M | 0.0% | — | — | COM | 024061103 |
| AEM | AGNICO EAGLE MINES LTD | 216,441 | $13.08M | 0.0% | — | — | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 614,708 | $13.04M | 0.0% | — | — | COM | 02376R102 |
| — | 1LIFE HEALTHCARE INC | 11,750,000 | $13.03M | 0.0% | — | — | NOTE | 68269GAB3 |
| TGT | TARGET CORP | 53,900 | $13.03M | 0.0% | — | — | Call | 87612E106 |
| MTW | MANITOWOC CO INC | 529,981 | $12.98M | 0.0% | — | — | COM NEW | 563571405 |
| — | NATIONAL INSTRS CORP | 306,949 | $12.98M | 0.0% | — | — | COM | 636518102 |
| — | SVB FINANCIAL GROUP | 23,300 | $12.96M | 0.0% | — | — | Call | 78486Q101 |
| ASTS | AST SPACEMOBILE INC | 1,000,000 | $12.94M | 0.0% | — | — | COM CL A | 00217D100 |
| AXGN | AXOGEN INC | 598,765 | $12.94M | 0.0% | — | — | COM | 05463X106 |
| — | CITRIX SYS INC | 110,300 | $12.94M | 0.0% | — | — | Put | 177376100 |
| FFIV | F5 NETWORKS INC | 68,811 | $12.84M | 0.0% | — | — | COM | 315616102 |
| FRPT | FRESHPET INC | 78,685 | $12.82M | 0.0% | — | — | COM | 358039105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,900 | $12.82M | 0.0% | — | — | Call | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 127,964 | $12.82M | 0.0% | — | — | COM | 253393102 |
| WAFD | WASHINGTON FED INC | 403,390 | $12.82M | 0.0% | — | — | COM | 938824109 |
| AIR | AAR CORP | 330,800 | $12.82M | 0.0% | — | — | COM | 000361105 |
| — | CHURCHILL CAPITAL CORP VI | 1,262,413 | $12.78M | 0.0% | — | — | UNIT 99/99/9999 | 17143W200 |
| AMAT | APPLIED MATLS INC | 89,500 | $12.74M | 0.0% | — | — | Put | 038222105 |
| — | ATARA BIOTHERAPEUTICS INC | 818,531 | $12.73M | 0.0% | — | — | COM | 046513107 |
| — | ATLASSIAN CORP PLC | 49,500 | $12.71M | 0.0% | — | — | Put | G06242104 |
| NUE | NUCOR CORP | 132,500 | $12.71M | 0.0% | — | — | Call | 670346105 |
| POST | POST HLDGS INC | 117,171 | $12.71M | 0.0% | — | — | COM | 737446104 |
| HUM | HUMANA INC | 28,700 | $12.71M | 0.0% | — | — | Put | 444859102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 984,238 | $12.67M | 0.0% | — | — | COM CL A | 46333X108 |
| CHGG | CHEGG INC | 152,300 | $12.66M | 0.0% | — | — | Call | 163092109 |
| LLY | LILLY ELI & CO | 55,134 | $12.65M | 0.0% | — | — | COM | 532457108 |
| — | ZENDESK INC | 87,600 | $12.64M | 0.0% | — | — | Call | 98936J101 |
| LMT | LOCKHEED MARTIN CORP | 33,400 | $12.64M | 0.0% | — | — | Call | 539830109 |
| FSLY | FASTLY INC | 211,987 | $12.63M | 0.0% | — | — | CL A | 31188V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,192,813 | $12.63M | 0.0% | — | — | COM NEW | 64828T201 |
| MTUS | TIMKENSTEEL CORPORATION | 891,441 | $12.61M | 0.0% | — | — | COM | 887399103 |
| — | AZEK CO INC | 296,925 | $12.61M | 0.0% | — | — | CL A | 05478C105 |
| KLIC | KULICKE & SOFFA INDS INC | 205,310 | $12.56M | 0.0% | — | — | COM | 501242101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,275,641 | $12.53M | 0.0% | — | — | COM CL A | 204833107 |
| LULU | LULULEMON ATHLETICA INC | 34,300 | $12.52M | 0.0% | — | — | Put | 550021109 |
| DHI | D R HORTON INC | 138,131 | $12.48M | 0.0% | — | — | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 30,000 | $12.46M | 0.0% | — | — | Call | 368736104 |
| PHR | PHREESIA INC | 202,912 | $12.44M | 0.0% | — | — | COM | 71944F106 |
| CSGP | COSTAR GROUP INC | 150,000 | $12.42M | 0.0% | — | — | Call | 22160N109 |
| XOP | SPDR SER TR | 128,280 | $12.4M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| AL | AIR LEASE CORP | 296,580 | $12.38M | 0.0% | — | — | CL A | 00912X302 |
| — | ZOGENIX INC | 712,584 | $12.31M | 0.0% | — | — | COM NEW | 98978L204 |
| VEEV | VEEVA SYS INC | 39,586 | $12.31M | 0.0% | — | — | CL A COM | 922475108 |
| WTFC | WINTRUST FINL CORP | 162,536 | $12.29M | 0.0% | — | — | COM | 97650W108 |
| DK | DELEK US HLDGS INC NEW | 566,846 | $12.26M | 0.0% | — | — | COM | 24665A103 |
| PRGO | PERRIGO CO PLC | 266,693 | $12.23M | 0.0% | — | — | SHS | G97822103 |
| MCD | MCDONALDS CORP | 52,900 | $12.22M | 0.0% | — | — | Put | 580135101 |
| DE | DEERE & CO | 34,600 | $12.2M | 0.0% | — | — | Put | 244199105 |
| — | WINNEBAGO INDS INC | 9,500,000 | $12.2M | 0.0% | — | — | NOTE | 974637AB6 |
| — | PERIPHAS CAPITAL PARTNERING | 497,350 | $12.19M | 0.0% | — | — | COM CL A | 713895100 |
| PNC | PNC FINL SVCS GROUP INC | 63,800 | $12.17M | 0.0% | — | — | Put | 693475105 |
| — | APPHARVEST INC | 760,000 | $12.16M | 0.0% | — | — | COM | 03783T103 |
| — | OUTFRONT MEDIA INC | 504,471 | $12.12M | 0.0% | — | — | COM | 69007J106 |
| ARCB | ARCBEST CORP | 207,683 | $12.09M | 0.0% | — | — | COM | 03937C105 |
| — | ALLEGHANY CORP MD | 18,100 | $12.07M | 0.0% | — | — | Call | 017175100 |
| VEEV | VEEVA SYS INC | 38,800 | $12.06M | 0.0% | — | — | Put | 922475108 |
| ERO | ERO COPPER CORP | 575,000 | $12.06M | 0.0% | — | — | COM | 296006109 |
| EMB | ISHARES TR | 107,226 | $12.06M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| INSM | INSMED INC | 423,146 | $12.04M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CROX | CROCS INC | 103,298 | $12.04M | 0.0% | — | — | COM | 227046109 |
| — | JAZZ INVESTMENTS I LTD | 10,925,000 | $12.03M | 0.0% | — | — | NOTE | 472145AD3 |
| — | DISCOVERY INC | 390,500 | $11.98M | 0.0% | — | — | Put | 25470F104 |
| STRA | STRATEGIC ED INC | 157,410 | $11.97M | 0.0% | — | — | COM | 86272C103 |
| ALB | ALBEMARLE CORP | 71,000 | $11.96M | 0.0% | — | — | Put | 012653101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 266,101 | $11.96M | 0.0% | — | — | SHS | M9T951109 |
| — | CONCORD ACQUISITION CORP | 1,212,894 | $11.95M | 0.0% | — | — | COM CL A | 206071102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,210,028 | $11.92M | 0.0% | — | — | CL A | G1702T116 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $11.92M | 0.0% | — | — | NOTE | 03823UAB8 |
| COP | CONOCOPHILLIPS | 195,500 | $11.91M | 0.0% | — | — | Put | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,000 | $11.9M | 0.0% | — | — | Put | 92532F100 |
| TTEK | TETRA TECH INC NEW | 97,405 | $11.89M | 0.0% | — | — | COM | 88162G103 |
| — | ALLEGHANY CORP MD | 17,800 | $11.87M | 0.0% | — | — | Put | 017175100 |
| — | CYBERARK SOFTWARE LTD | 91,000 | $11.86M | 0.0% | — | — | Put | M2682V108 |
| SNOW | SNOWFLAKE INC | 49,016 | $11.85M | 0.0% | — | — | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 32,600 | $11.85M | 0.0% | — | — | Call | 70432V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,200 | $11.84M | 0.0% | — | — | Put | 82669G104 |
| APPN | APPIAN CORP | 85,700 | $11.8M | 0.0% | — | — | Put | 03782L101 |
| — | KATAPULT HOLDINGS INC | 1,091,703 | $11.8M | 0.0% | — | — | COM | 485859102 |
| YELLQ | YELLOW CORP | 1,810,392 | $11.79M | 0.0% | — | — | COM | 985510106 |
| LOVE | LOVESAC COMPANY | 147,551 | $11.77M | 0.0% | — | — | COM | 54738L109 |
| AMT | AMERICAN TOWER CORP NEW | 43,500 | $11.75M | 0.0% | — | — | Put | 03027X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,772 | $11.66M | 0.0% | — | — | COM | 477839104 |
| TBI | TRUEBLUE INC | 414,687 | $11.66M | 0.0% | — | — | COM | 89785X101 |
| SANM | SANMINA CORPORATION | 299,056 | $11.65M | 0.0% | — | — | COM | 801056102 |
| NVO | NOVO-NORDISK A S | 138,699 | $11.62M | 0.0% | — | — | ADR | 670100205 |
| — | KANSAS CITY SOUTHERN | 41,000 | $11.62M | 0.0% | — | — | Call | 485170302 |
| — | LIVENT CORP | 4,850,000 | $11.61M | 0.0% | — | — | NOTE | 53814LAB4 |
| — | GENERAL ELECTRIC CO | 860,008 | $11.58M | 0.0% | — | — | Put | 369604103 |
| — | CONNS INC | 453,374 | $11.56M | 0.0% | — | — | COM | 208242107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,131,440 | $11.55M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| LI | LI AUTO INC | 330,000 | $11.53M | 0.0% | — | — | Call | 50202M102 |
| MAR | MARRIOTT INTL INC NEW | 84,300 | $11.51M | 0.0% | — | — | Put | 571903202 |
| CHGG | CHEGG INC | 138,100 | $11.48M | 0.0% | — | — | Put | 163092109 |
| SYF | SYNCHRONY FINANCIAL | 236,300 | $11.46M | 0.0% | — | — | Call | 87165B103 |
| — | GRITSTONE BIO INC | 1,254,720 | $11.46M | 0.0% | — | — | COM | 39868T105 |
| MO | ALTRIA GROUP INC | 240,000 | $11.44M | 0.0% | — | — | Call | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 9,912,000 | $11.44M | 0.0% | — | — | DEB | 530715AN1 |
| ORCL | ORACLE CORP | 146,800 | $11.43M | 0.0% | — | — | Call | 68389X105 |
| RDY | DR REDDYS LABS LTD | 155,176 | $11.41M | 0.0% | — | — | ADR | 256135203 |
| RL | RALPH LAUREN CORP | 96,566 | $11.38M | 0.0% | — | — | CL A | 751212101 |
| PATH | UIPATH INC | 167,383 | $11.37M | 0.0% | — | — | CL A | 90364P105 |
| UPBD | RENT A CTR INC NEW | 214,040 | $11.36M | 0.0% | — | — | COM | 76009N100 |
| BSY | BENTLEY SYS INC | 175,160 | $11.35M | 0.0% | — | — | COM CL B | 08265T208 |
| WKC | WORLD FUEL SVCS CORP | 357,510 | $11.34M | 0.0% | — | — | COM | 981475106 |
| — | HOLICITY INC | 1,000,000 | $11.33M | 0.0% | — | — | COM CL A | 435063102 |
| JNK | SPDR SER TR | 102,996 | $11.32M | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 73,200 | $11.32M | 0.0% | — | — | Put | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 237,300 | $11.29M | 0.0% | — | — | Put | 026874784 |
| AMGN | AMGEN INC | 46,300 | $11.29M | 0.0% | — | — | Put | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 24,900 | $11.26M | 0.0% | — | — | Put | 902252105 |
| TREE | LENDINGTREE INC NEW | 53,000 | $11.23M | 0.0% | — | — | Call | 52603B107 |
| ILMN | ILLUMINA INC | 23,700 | $11.21M | 0.0% | — | — | Put | 452327109 |
| INVA | INNOVIVA INC | 835,859 | $11.21M | 0.0% | — | — | COM | 45781M101 |
| — | GUESS INC | 9,000,000 | $11.21M | 0.0% | — | — | NOTE | 401617AD7 |
| — | RITCHIE BROS AUCTIONEERS | 188,911 | $11.2M | 0.0% | — | — | COM | 767744105 |
| GPC | GENUINE PARTS CO | 88,537 | $11.2M | 0.0% | — | — | COM | 372460105 |
| — | ALTERYX INC | 130,000 | $11.18M | 0.0% | — | — | Call | 02156B103 |
| — | CDK GLOBAL INC | 224,750 | $11.17M | 0.0% | — | — | COM | 12508E101 |
| ARAY | ACCURAY INC | 2,467,051 | $11.15M | 0.0% | — | — | COM | 004397105 |
| — | PATRICK INDS INC | 10,250,000 | $11.14M | 0.0% | — | — | DBCV | 703343AB9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 248,235 | $11.14M | 0.0% | — | — | COM | 74366E102 |
| ESTC | ELASTIC N V | 76,400 | $11.14M | 0.0% | — | — | Call | N14506104 |
| — | JAMF HLDG CORP | 331,680 | $11.13M | 0.0% | — | — | COM | 47074L105 |
| — | CELESTICA INC | 1,419,080 | $11.13M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | SVB FINANCIAL GROUP | 20,000 | $11.13M | 0.0% | — | — | Put | 78486Q101 |
| APPN | APPIAN CORP | 80,600 | $11.1M | 0.0% | — | — | Call | 03782L101 |
| CRON | CRONOS GROUP INC | 1,289,081 | $11.09M | 0.0% | — | — | COM | 22717L101 |
| — | DISCOVERY INC | 361,233 | $11.08M | 0.0% | — | — | COM SER A | 25470F104 |
| — | NIELSEN HLDGS PLC | 449,026 | $11.08M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | TRIUMPH GROUP INC NEW | 533,164 | $11.06M | 0.0% | — | — | COM | 896818101 |
| — | SINCLAIR BROADCAST GROUP INC | 332,200 | $11.04M | 0.0% | — | — | CL A | 829226109 |
| SYF | SYNCHRONY FINANCIAL | 227,400 | $11.03M | 0.0% | — | — | Put | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 107,590 | $11.03M | 0.0% | — | — | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 151,300 | $11.02M | 0.0% | — | — | Call | 808513105 |
| SV | SPRING VY ACQUISITION CORP | 1,099,655 | $11.01M | 0.0% | — | — | CL A | G8377A108 |
| MHK | MOHAWK INDS INC | 57,200 | $10.99M | 0.0% | — | — | Call | 608190104 |
| — | RETAIL OPPORTUNITY INVTS COR | 621,321 | $10.97M | 0.0% | — | — | COM | 76131N101 |
| CHGG | CHEGG INC | 131,589 | $10.94M | 0.0% | — | — | COM | 163092109 |
| KMPR | KEMPER CORP | 147,829 | $10.93M | 0.0% | — | — | COM | 488401100 |
| VEEV | VEEVA SYS INC | 35,100 | $10.91M | 0.0% | — | — | Call | 922475108 |
| PBI | PITNEY BOWES INC | 1,243,935 | $10.91M | 0.0% | — | — | COM | 724479100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,600 | $10.91M | 0.0% | — | — | Put | 989207105 |
| — | OMEROS CORP | 9,750,000 | $10.9M | 0.0% | — | — | NOTE | 682143AG7 |
| ETN | EATON CORP PLC | 73,469 | $10.89M | 0.0% | — | — | SHS | G29183103 |
| VALE | VALE S A | 475,700 | $10.85M | 0.0% | — | — | Put | 91912E105 |
| VUZI | VUZIX CORP | 590,541 | $10.84M | 0.0% | — | — | COM NEW | 92921W300 |
| CME | CME GROUP INC | 50,800 | $10.8M | 0.0% | — | — | Put | 12572Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,562 | $10.77M | 0.0% | — | — | COM | 33616C100 |
| — | COHERUS BIOSCIENCES INC | 10,500,000 | $10.77M | 0.0% | — | — | NOTE | 19249HAB9 |
| JCI | JOHNSON CTLS INTL PLC | 156,820 | $10.76M | 0.0% | — | — | SHS | G51502105 |
| — | ARIES I ACQUISITION CORP | 1,067,000 | $10.72M | 0.0% | — | — | UNIT 03/18/2026 | G0542N115 |
| SRE | SEMPRA ENERGY | 80,927 | $10.72M | 0.0% | — | — | COM | 816851109 |
| — | JUNIPER NETWORKS INC | 391,739 | $10.71M | 0.0% | — | — | COM | 48203R104 |
| FANG | DIAMONDBACK ENERGY INC | 114,100 | $10.71M | 0.0% | — | — | Put | 25278X109 |
| OII | OCEANEERING INTL INC | 687,266 | $10.7M | 0.0% | — | — | COM | 675232102 |
| FSLR | FIRST SOLAR INC | 118,200 | $10.7M | 0.0% | — | — | Call | 336433107 |
| — | EQUITY DISTR ACQUISITION COR | 1,083,989 | $10.69M | 0.0% | — | — | COM CL A | 29465E106 |
| MSCI | MSCI INC | 20,000 | $10.66M | 0.0% | — | — | Call | 55354G100 |
| OLED | UNIVERSAL DISPLAY CORP | 47,900 | $10.65M | 0.0% | — | — | Call | 91347P105 |
| APPS | DIGITAL TURBINE INC | 140,000 | $10.64M | 0.0% | — | — | Put | 25400W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,543,112 | $10.63M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | TREBIA ACQUISITION CORP | 1,073,607 | $10.63M | 0.0% | — | — | COM CL A | G9027T109 |
| ON | ON SEMICONDUCTOR CORP | 277,304 | $10.62M | 0.0% | — | — | COM | 682189105 |
| — | TRIPLE-S MGMT CORP | 476,408 | $10.61M | 0.0% | — | — | COM | 896749108 |
| — | ZANITE ACQUISITION CORP | 1,054,148 | $10.61M | 0.0% | — | — | COM CL A | 98907K103 |
| FISV | FISERV INC | 99,000 | $10.58M | 0.0% | — | — | Put | 337738108 |
| — | TILRAY INC | 584,600 | $10.57M | 0.0% | — | — | Put | 88688T100 |
| TROW | PRICE T ROWE GROUP INC | 53,306 | $10.55M | 0.0% | — | — | COM | 74144T108 |
| GM | GENERAL MTRS CO | 178,190 | $10.54M | 0.0% | — | — | COM | 37045V100 |
| — | CHURCHILL CAPITAL CORP VII | 1,053,009 | $10.54M | 0.0% | — | — | UNIT 99/99/9999 | 17144M201 |
| — | EQUITRANS MIDSTREAM CORP | 1,237,902 | $10.53M | 0.0% | — | — | COM | 294600101 |
| HAL | HALLIBURTON CO | 455,000 | $10.52M | 0.0% | — | — | Put | 406216101 |
| — | GUIDEWIRE SOFTWARE INC | 9,000,000 | $10.52M | 0.0% | — | — | NOTE | 40171VAA8 |
| ALB | ALBEMARLE CORP | 62,100 | $10.46M | 0.0% | — | — | Call | 012653101 |
| CRUS | CIRRUS LOGIC INC | 122,565 | $10.43M | 0.0% | — | — | COM | 172755100 |
| UNP | UNION PAC CORP | 47,400 | $10.43M | 0.0% | — | — | Put | 907818108 |
| — | ALTERYX INC | 11,000,000 | $10.41M | 0.0% | — | — | NOTE | 02156BAF0 |
| COF | CAPITAL ONE FINL CORP | 67,100 | $10.38M | 0.0% | — | — | Call | 14040H105 |
| — | SPRINGWORKS THERAPEUTICS INC | 125,879 | $10.37M | 0.0% | — | — | COM | 85205L107 |
| M | MACYS INC | 546,800 | $10.37M | 0.0% | — | — | Put | 55616P104 |
| VIR | VIR BIOTECHNOLOGY INC | 219,228 | $10.37M | 0.0% | — | — | COM | 92764N102 |
| TTC | TORO CO | 94,308 | $10.36M | 0.0% | — | — | COM | 891092108 |
| CRSP | CRISPR THERAPEUTICS AG | 64,000 | $10.36M | 0.0% | — | — | Put | H17182108 |
| OPK | OPKO HEALTH INC | 2,556,582 | $10.35M | 0.0% | — | — | COM | 68375N103 |
| LEG | LEGGETT & PLATT INC | 199,458 | $10.33M | 0.0% | — | — | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 62,536 | $10.33M | 0.0% | — | — | COM | 025816109 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $10.33M | 0.0% | — | — | NOTE | 00484MAC0 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 305,090 | $10.32M | 0.0% | — | — | COM | 03969T109 |
| UAL | UNITED AIRLS HLDGS INC | 196,827 | $10.29M | 0.0% | — | — | COM | 910047109 |
| BILI | BILIBILI INC | 84,462 | $10.29M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| SBRA | SABRA HEALTH CARE REIT INC | 565,303 | $10.29M | 0.0% | — | — | COM | 78573L106 |
| BBIO | BRIDGEBIO PHARMA INC | 168,734 | $10.29M | 0.0% | — | — | COM | 10806X102 |
| DE | DEERE & CO | 29,100 | $10.26M | 0.0% | — | — | Call | 244199105 |
| BP | BP PLC | 388,464 | $10.26M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| RGNX | REGENXBIO INC | 261,770 | $10.17M | 0.0% | — | — | COM | 75901B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,084 | $10.15M | 0.0% | — | — | COM | 00790R104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,045,380 | $10.14M | 0.0% | — | — | CL A SHS | G3934J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,803 | $10.13M | 0.0% | — | — | CL A | 810186106 |
| DT | DYNATRACE INC | 173,441 | $10.13M | 0.0% | — | — | COM NEW | 268150109 |
| — | MAGELLAN HEALTH INC | 107,513 | $10.13M | 0.0% | — | — | COM NEW | 559079207 |
| — | GO ACQUISITION CORP | 995,000 | $10.09M | 0.0% | — | — | UNIT 08/31/2027 | 362019200 |
| BNTX | BIONTECH SE | 45,000 | $10.07M | 0.0% | — | — | Call | 09075V102 |
| — | TURNING POINT THERAPEUTICS I | 129,019 | $10.07M | 0.0% | — | — | COM | 90041T108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,028,806 | $10.06M | 0.0% | — | — | SHS CL A | G0411R106 |
| ABEV | AMBEV SA | 2,920,291 | $10.05M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ALTITUDE ACQUISITION CORP | 1,024,590 | $10.03M | 0.0% | — | — | COM CL A | 02156Y103 |
| — | HORIZON ACQUISITION CORPORAT | 1,026,694 | $10.03M | 0.0% | — | — | SHS CL A | G46044106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 372,820 | $10.02M | 0.0% | — | — | *W EXP 99/99/999 | 165167164 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,009,081 | $10.02M | 0.0% | — | — | CL A COM | 33765Y101 |
| SHAK | SHAKE SHACK INC | 93,500 | $10.01M | 0.0% | — | — | Call | 819047101 |
| — | AVANTI ACQUISITION CORP | 1,026,694 | $10M | 0.0% | — | — | SHS CL A | G0682V109 |
| — | GIGINTERNATIONAL1 INC | 990,000 | $9.999M | 0.0% | — | — | UNIT 05/19/2026 | 37518W205 |
| TSN | TYSON FOODS INC | 135,453 | $9.991M | 0.0% | — | — | CL A | 902494103 |
| MUSA | MURPHY USA INC | 74,861 | $9.985M | 0.0% | — | — | COM | 626755102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.97M | 0.0% | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | CYBERARK SOFTWARE LTD | 76,500 | $9.966M | 0.0% | — | — | Call | M2682V108 |
| PM | PHILIP MORRIS INTL INC | 100,177 | $9.929M | 0.0% | — | — | COM | 718172109 |
| DQ | DAQO NEW ENERGY CORP | 152,500 | $9.916M | 0.0% | — | — | Put | 23703Q203 |
| CLX | CLOROX CO DEL | 55,100 | $9.913M | 0.0% | — | — | Put | 189054109 |
| — | CHEESECAKE FACTORY INC | 10,000,000 | $9.904M | 0.0% | — | — | NOTE | 163072AA9 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 189,697 | $9.883M | 0.0% | — | — | COM | 74112D101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 414,245 | $9.871M | 0.0% | — | — | *W EXP 99/99/999 | 165167172 |
| AVB | AVALONBAY CMNTYS INC | 47,300 | $9.871M | 0.0% | — | — | Call | 053484101 |
| MGA | MAGNA INTL INC | 106,566 | $9.865M | 0.0% | — | — | COM | 559222401 |
| PCRX | PACIRA BIOSCIENCES INC | 162,523 | $9.862M | 0.0% | — | — | COM | 695127100 |
| — | CERIDIAN HCM HLDG INC | 102,777 | $9.858M | 0.0% | — | — | COM | 15677J108 |
| — | AVANGRID INC | 191,587 | $9.853M | 0.0% | — | — | COM | 05351W103 |
| ELV | ANTHEM INC | 25,800 | $9.85M | 0.0% | — | — | Call | 036752103 |
| PWR | QUANTA SVCS INC | 108,262 | $9.805M | 0.0% | — | — | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 97,800 | $9.799M | 0.0% | — | — | Put | 253393102 |
| KHC | KRAFT HEINZ CO | 240,000 | $9.787M | 0.0% | — | — | Put | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 293,871 | $9.783M | 0.0% | — | — | COM | 42250P103 |
| CMPR | CIMPRESS PLC | 90,002 | $9.757M | 0.0% | — | — | SHS EURO | G2143T103 |
| — | TRUECAR INC | 1,725,949 | $9.751M | 0.0% | — | — | COM | 89785L107 |
| RCUS | ARCUS BIOSCIENCES INC | 354,946 | $9.746M | 0.0% | — | — | COM | 03969F109 |
| OCUL | OCULAR THERAPEUTIX INC | 687,180 | $9.744M | 0.0% | — | — | COM | 67576A100 |
| ASML | ASML HOLDING N V | 14,100 | $9.741M | 0.0% | — | — | Call | N07059210 |
| MHK | MOHAWK INDS INC | 50,623 | $9.729M | 0.0% | — | — | COM | 608190104 |
| FSK | FS KKR CAP CORP | 452,018 | $9.723M | 0.0% | — | — | COM | 302635206 |
| FIVN | FIVE9 INC | 53,017 | $9.723M | 0.0% | — | — | COM | 338307101 |
| DKS | DICKS SPORTING GOODS INC | 97,000 | $9.718M | 0.0% | — | — | Call | 253393102 |
| SHAK | SHAKE SHACK INC | 90,800 | $9.717M | 0.0% | — | — | Put | 819047101 |
| — | DISCOVER FINL SVCS | 82,000 | $9.7M | 0.0% | — | — | Put | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $9.697M | 0.0% | — | — | Put | 592688105 |
| TECH | BIO-TECHNE CORP | 21,500 | $9.681M | 0.0% | — | — | Put | 09073M104 |
| SWBK | SWITCHBACK II CORPORATION | 976,306 | $9.656M | 0.0% | — | — | COM CL A | G8633T115 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000,000 | $9.64M | 0.0% | — | — | COM CL A | 00788A105 |
| CAKE | CHEESECAKE FACTORY INC | 177,845 | $9.636M | 0.0% | — | — | COM | 163072101 |
| GDS | GDS HLDGS LTD | 122,500 | $9.615M | 0.0% | — | — | Put | 36165L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $9.596M | 0.0% | — | — | Put | 810186106 |
| — | GRAFTECH INTL LTD | 824,840 | $9.585M | 0.0% | — | — | COM | 384313508 |
| RGLD | ROYAL GOLD INC | 84,000 | $9.584M | 0.0% | — | — | Put | 780287108 |
| — | BALLYS CORPORATION | 176,966 | $9.576M | 0.0% | — | — | COM | 05875B106 |
| — | DYNAVAX TECHNOLOGIES CORP | 971,810 | $9.572M | 0.0% | — | — | COM NEW | 268158201 |
| SLM | SLM CORP | 456,597 | $9.561M | 0.0% | — | — | COM | 78442P106 |
| — | WEINGARTEN RLTY INVS | 297,470 | $9.54M | 0.0% | — | — | SH BEN INT | 948741103 |
| MGM | MGM RESORTS INTERNATIONAL | 223,639 | $9.538M | 0.0% | — | — | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $9.525M | 0.0% | — | — | Call | 92343V104 |
| VC | VISTEON CORP | 78,437 | $9.486M | 0.0% | — | — | COM NEW | 92839U206 |
| HTHT | HUAZHU GROUP LTD | 179,578 | $9.484M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| VOYA | VOYA FINANCIAL INC | 154,208 | $9.483M | 0.0% | — | — | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 47,900 | $9.483M | 0.0% | — | — | Call | 74144T108 |
| NEOG | NEOGEN CORP | 205,845 | $9.477M | 0.0% | — | — | COM | 640491106 |
| BMO | BANK MONTREAL QUE | 92,400 | $9.47M | 0.0% | — | — | COM | 063671101 |
| — | HYDROFARM HLDGS GROUP INC | 159,465 | $9.426M | 0.0% | — | — | COM | 44888K209 |
| — | ARCONIC CORPORATION | 264,482 | $9.42M | 0.0% | — | — | COM | 03966V107 |
| IR | INGERSOLL RAND INC | 192,293 | $9.386M | 0.0% | — | — | COM | 45687V106 |
| WLK | WESTLAKE CHEM CORP | 104,013 | $9.37M | 0.0% | — | — | COM | 960413102 |
| CDE | COEUR MNG INC | 1,049,809 | $9.322M | 0.0% | — | — | COM NEW | 192108504 |
| HUM | HUMANA INC | 21,047 | $9.317M | 0.0% | — | — | COM | 444859102 |
| SPNT | SIRIUSPOINT LTD | 922,392 | $9.289M | 0.0% | — | — | COM | G8192H106 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $9.276M | 0.0% | — | — | DBCV | 46333XAD0 |
| — | ARISTA NETWORKS INC | 25,600 | $9.275M | 0.0% | — | — | Call | 040413106 |
| AA | ALCOA CORP | 251,500 | $9.265M | 0.0% | — | — | Call | 013872106 |
| — | SVF INVESTMENT CORP | 936,504 | $9.253M | 0.0% | — | — | CL A SHS | G8601L102 |
| SAH | SONIC AUTOMOTIVE INC | 206,726 | $9.249M | 0.0% | — | — | CL A | 83545G102 |
| DBI | DESIGNER BRANDS INC | 558,196 | $9.238M | 0.0% | — | — | CL A | 250565108 |
| IAC | IAC INTERACTIVECORP NEW | 59,829 | $9.224M | 0.0% | — | — | COM NEW | 44891N208 |
| NVR | NVR INC | 1,851 | $9.206M | 0.0% | — | — | COM | 62944T105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 278,961 | $9.206M | 0.0% | — | — | COM | 25787G100 |
| TECH | BIO-TECHNE CORP | 20,400 | $9.185M | 0.0% | — | — | Call | 09073M104 |
| LLY | LILLY ELI & CO | 40,000 | $9.181M | 0.0% | — | — | Call | 532457108 |
| RUN | SUNRUN INC | 164,172 | $9.158M | 0.0% | — | — | COM | 86771W105 |
| — | LANNET INC | 1,957,423 | $9.142M | 0.0% | — | — | COM | 516012101 |
| — | NEW RELIC INC | 136,516 | $9.142M | 0.0% | — | — | COM | 64829B100 |
| — | VONAGE HLDGS CORP | 8,149,000 | $9.122M | 0.0% | — | — | NOTE | 92886TAJ1 |
| LITE | LUMENTUM HLDGS INC | 111,155 | $9.118M | 0.0% | — | — | COM | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,400 | $9.099M | 0.0% | — | — | Call | 874054109 |
| — | ABIOMED INC | 29,000 | $9.051M | 0.0% | — | — | Call | 003654100 |
| G | GENPACT LIMITED | 199,199 | $9.05M | 0.0% | — | — | SHS | G3922B107 |
| — | ZENDESK INC | 62,671 | $9.046M | 0.0% | — | — | COM | 98936J101 |
| CLX | CLOROX CO DEL | 50,200 | $9.031M | 0.0% | — | — | Call | 189054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 448,900 | $9.014M | 0.0% | — | — | Call | 92763W103 |
| AVT | AVNET INC | 224,581 | $9.001M | 0.0% | — | — | COM | 053807103 |
| — | GDS HLDGS LTD | 5,500,000 | $8.997M | 0.0% | — | — | NOTE | 36165LAB4 |
| CRS | CARPENTER TECHNOLOGY CORP | 223,563 | $8.992M | 0.0% | — | — | COM | 144285103 |
| NEE | NEXTERA ENERGY INC | 122,700 | $8.991M | 0.0% | — | — | Put | 65339F101 |
| MDT | MEDTRONIC PLC | 71,900 | $8.925M | 0.0% | — | — | Call | G5960L103 |
| MAT | MATTEL INC | 443,922 | $8.923M | 0.0% | — | — | COM | 577081102 |
| EYE | NATIONAL VISION HLDGS INC | 174,111 | $8.902M | 0.0% | — | — | COM | 63845R107 |
| ALV | AUTOLIV INC | 91,052 | $8.901M | 0.0% | — | — | COM | 052800109 |
| PEP | PEPSICO INC | 60,000 | $8.89M | 0.0% | — | — | Call | 713448108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 292,237 | $8.881M | 0.0% | — | — | SHS | G6331P104 |
| FORM | FORMFACTOR INC | 243,568 | $8.88M | 0.0% | — | — | COM | 346375108 |
| — | BOTTOMLINE TECH DEL INC | 239,424 | $8.878M | 0.0% | — | — | COM | 101388106 |
| — | ENERPLUS CORP | 1,234,584 | $8.873M | 0.0% | — | — | COM | 292766102 |
| WAB | WABTEC | 107,722 | $8.866M | 0.0% | — | — | COM | 929740108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200,018 | $8.859M | 0.0% | — | — | COM | 77313F106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 188,825 | $8.852M | 0.0% | — | — | COM | 637417106 |
| CAR | AVIS BUDGET GROUP | 113,400 | $8.833M | 0.0% | — | — | Call | 053774105 |
| — | LAM RESEARCH CORP | 13,550 | $8.817M | 0.0% | — | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 122,900 | $8.814M | 0.0% | — | — | Call | 209115104 |
| GL | GLOBE LIFE INC | 92,393 | $8.8M | 0.0% | — | — | COM | 37959E102 |
| ARVN | ARVINAS INC | 114,257 | $8.798M | 0.0% | — | — | COM | 04335A105 |
| ESTC | ELASTIC N V | 60,289 | $8.787M | 0.0% | — | — | ORD SHS | N14506104 |
| PRU | PRUDENTIAL FINL INC | 85,600 | $8.771M | 0.0% | — | — | Call | 744320102 |
| PODD | INSULET CORP | 31,909 | $8.759M | 0.0% | — | — | COM | 45784P101 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.758M | 0.0% | — | — | NOTE | 45773HAB8 |
| GDRX | GOODRX HLDGS INC | 243,100 | $8.754M | 0.0% | — | — | Put | 38246G108 |
| — | GENERAL ELECTRIC CO | 649,500 | $8.742M | 0.0% | — | — | Call | 369604103 |
| MTZ | MASTEC INC | 82,279 | $8.729M | 0.0% | — | — | COM | 576323109 |
| — | SUPERIOR INDS INTL INC | 1,012,206 | $8.725M | 0.0% | — | — | COM | 868168105 |
| — | ACCELERON PHARMA INC | 69,496 | $8.721M | 0.0% | — | — | COM | 00434H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,000 | $8.711M | 0.0% | — | — | Call | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 85,000 | $8.71M | 0.0% | — | — | Put | 744320102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,457 | $8.708M | 0.0% | — | — | CL A | 31946M103 |
| — | CITIC CAPITAL ACQUISITION CO | 878,707 | $8.708M | 0.0% | — | — | COM CL A | G21513109 |
| OPCH | OPTION CARE HEALTH INC | 398,044 | $8.705M | 0.0% | — | — | COM NEW | 68404L201 |
| ALGT | ALLEGIANT TRAVEL CO | 44,790 | $8.689M | 0.0% | — | — | COM | 01748X102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 866,847 | $8.677M | 0.0% | — | — | SHS CL A | G50740102 |
| FTV | FORTIVE CORP | 124,374 | $8.674M | 0.0% | — | — | COM | 34959J108 |
| BILL | BILL COM HLDGS INC | 47,300 | $8.664M | 0.0% | — | — | Call | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 86,900 | $8.661M | 0.0% | — | — | Call | 24703L202 |
| — | VERINT SYS INC | 192,106 | $8.659M | 0.0% | — | — | COM | 92343X100 |
| DHI | D R HORTON INC | 95,800 | $8.657M | 0.0% | — | — | Call | 23331A109 |
| UPWK | UPWORK INC | 148,462 | $8.654M | 0.0% | — | — | COM | 91688F104 |
| IDA | IDACORP INC | 88,644 | $8.643M | 0.0% | — | — | COM | 451107106 |
| LEN | LENNAR CORP | 86,917 | $8.635M | 0.0% | — | — | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,100 | $8.615M | 0.0% | — | — | Put | 016255101 |
| — | NIKOLA CORP | 476,000 | $8.597M | 0.0% | — | — | Call | 654110105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,815,000 | $8.586M | 0.0% | — | — | NOTE | 595017AH7 |
| CPS | COOPER STD HLDGS INC | 295,614 | $8.573M | 0.0% | — | — | COM | 21676P103 |
| — | SUNPOWER CORP | 293,300 | $8.57M | 0.0% | — | — | Call | 867652406 |
| KGC | KINROSS GOLD CORP | 1,348,083 | $8.56M | 0.0% | — | — | COM | 496902404 |
| MOD | MODINE MFG CO | 515,867 | $8.558M | 0.0% | — | — | COM | 607828100 |
| PCG | PG&E CORP | 840,060 | $8.543M | 0.0% | — | — | COM | 69331C108 |
| — | ANGI INC | 631,718 | $8.541M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| BB | BLACKBERRY LTD | 698,300 | $8.533M | 0.0% | — | — | Put | 09228F103 |
| — | BEACON ROOFING SUPPLY INC | 159,635 | $8.501M | 0.0% | — | — | COM | 073685109 |
| — | BEST INC | 13,365,000 | $8.496M | 0.0% | — | — | NOTE | 08653CAB2 |
| EDIT | EDITAS MEDICINE INC | 150,000 | $8.496M | 0.0% | — | — | Put | 28106W103 |
| BIO | BIO RAD LABS INC | 13,184 | $8.494M | 0.0% | — | — | CL A | 090572207 |
| ACEL | ACCEL ENTERTAINMENT INC | 714,975 | $8.487M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| ZLAB | ZAI LAB LTD | 47,733 | $8.448M | 0.0% | — | — | ADR | 98887Q104 |
| PBF | PBF ENERGY INC | 550,000 | $8.415M | 0.0% | — | — | Call | 69318G106 |
| ORA | ORMAT TECHNOLOGIES INC | 121,029 | $8.415M | 0.0% | — | — | COM | 686688102 |
| — | VECTOR ACQUISITION CORP II | 846,537 | $8.406M | 0.0% | — | — | CL A SHS | G9460A104 |
| FANG | DIAMONDBACK ENERGY INC | 89,500 | $8.403M | 0.0% | — | — | Call | 25278X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 209,531 | $8.379M | 0.0% | — | — | COM | 46269C102 |
| AMT | AMERICAN TOWER CORP NEW | 31,000 | $8.374M | 0.0% | — | — | Call | 03027X100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,255,560 | $8.362M | 0.0% | — | — | SHS | Y95308105 |
| WAL | WESTERN ALLIANCE BANCORP | 90,058 | $8.362M | 0.0% | — | — | COM | 957638109 |
| ANIK | ANIKA THERAPEUTICS INC | 192,816 | $8.347M | 0.0% | — | — | COM | 035255108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 845,822 | $8.331M | 0.0% | — | — | CL A SHS | G44125105 |
| — | VEREIT INC | 181,261 | $8.325M | 0.0% | — | — | COM | 92339V308 |
| PZZA | PAPA JOHNS INTL INC | 79,620 | $8.316M | 0.0% | — | — | COM | 698813102 |
| GGG | GRACO INC | 109,822 | $8.314M | 0.0% | — | — | COM | 384109104 |
| ENTG | ENTEGRIS INC | 67,538 | $8.305M | 0.0% | — | — | COM | 29362U104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $8.303M | 0.0% | — | — | Put | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138,727 | $8.288M | 0.0% | — | — | COM | 744573106 |
| — | CEL-SCI CORP | 953,622 | $8.277M | 0.0% | — | — | COM PAR NEW | 150837607 |
| RY | ROYAL BK CDA | 81,700 | $8.277M | 0.0% | — | — | Call | 780087102 |
| JACK | JACK IN THE BOX INC | 74,254 | $8.275M | 0.0% | — | — | COM | 466367109 |
| SEM | SELECT MED HLDGS CORP | 194,996 | $8.241M | 0.0% | — | — | COM | 81619Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 141,110 | $8.235M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| CAL | CALERES INC | 301,762 | $8.235M | 0.0% | — | — | COM | 129500104 |
| — | VOCERA COMMUNICATIONS INC | 6,000,000 | $8.231M | 0.0% | — | — | NOTE | 92857FAB3 |
| MC | MOELIS & CO | 144,405 | $8.215M | 0.0% | — | — | CL A | 60786M105 |
| AGL | AGILON HEALTH INC | 202,342 | $8.209M | 0.0% | — | — | COM | 00857U107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 840,699 | $8.205M | 0.0% | — | — | COM CL A | 26873Y104 |
| GOTU | GAOTU TECHEDU INC | 555,000 | $8.197M | 0.0% | — | — | Call | 36257Y109 |
| MOS | MOSAIC CO NEW | 256,759 | $8.194M | 0.0% | — | — | COM | 61945C103 |
| ABBV | ABBVIE INC | 72,496 | $8.166M | 0.0% | — | — | COM | 00287Y109 |
| ALT | ALTIMMUNE INC | 827,756 | $8.153M | 0.0% | — | — | COM NEW | 02155H200 |
| MET | METLIFE INC | 136,200 | $8.152M | 0.0% | — | — | Put | 59156R108 |
| CINF | CINCINNATI FINL CORP | 69,900 | $8.152M | 0.0% | — | — | Call | 172062101 |
| BHE | BENCHMARK ELECTRS INC | 286,248 | $8.147M | 0.0% | — | — | COM | 08160H101 |
| CENTA | CENTRAL GARDEN & PET CO | 168,622 | $8.144M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | DUKE REALTY CORP | 171,881 | $8.138M | 0.0% | — | — | COM NEW | 264411505 |
| LEGN | LEGEND BIOTECH CORP | 197,513 | $8.108M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $8.077M | 0.0% | — | — | Call | 60468T105 |
| FOSL | FOSSIL GROUP INC | 565,455 | $8.075M | 0.0% | — | — | COM | 34988V106 |
| — | ATLAS CREST INVT CORP | 810,686 | $8.074M | 0.0% | — | — | COM | 049284102 |
| ABR | ARBOR REALTY TRUST INC | 451,778 | $8.051M | 0.0% | — | — | COM | 038923108 |
| PUBM | PUBMATIC INC | 205,174 | $8.016M | 0.0% | — | — | COM CL A | 74467Q103 |
| CNP | CENTERPOINT ENERGY INC | 326,495 | $8.006M | 0.0% | — | — | COM | 15189T107 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 790,000 | $8.003M | 0.0% | — | — | UNIT 99/99/9999 | 56564V200 |
| BF/B | BROWN FORMAN CORP | 106,516 | $7.983M | 0.0% | — | — | CL B | 115637209 |
| — | MIRATI THERAPEUTICS INC | 49,400 | $7.98M | 0.0% | — | — | Put | 60468T105 |
| — | AUSTERLITZ ACQUISITION CORP | 804,455 | $7.98M | 0.0% | — | — | SHS CL A | G0633D109 |
| SLAB | SILICON LABORATORIES INC | 51,973 | $7.965M | 0.0% | — | — | COM | 826919102 |
| TSPH | TUSIMPLE HLDGS INC | 111,793 | $7.964M | 0.0% | — | — | CL A | 90089L108 |
| WELL | WELLTOWER INC | 95,594 | $7.944M | 0.0% | — | — | COM | 95040Q104 |
| KWEB | KRANESHARES TR | 113,573 | $7.925M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,378 | $7.904M | 0.0% | — | — | COM | 45781V101 |
| — | VECTOIQ ACQUISITION CORP II | 789,954 | $7.9M | 0.0% | — | — | COM CL A | 92244F109 |
| CPB | CAMPBELL SOUP CO | 172,896 | $7.882M | 0.0% | — | — | COM | 134429109 |
| — | INVESTINDUSTRIAL ACQUISITION | 806,274 | $7.869M | 0.0% | — | — | SHS CL A | G4771L105 |
| — | VY GLOBAL GROWTH | 788,961 | $7.85M | 0.0% | — | — | COM CL A | G9444H100 |
| — | LHC GROUP INC | 39,179 | $7.846M | 0.0% | — | — | COM | 50187A107 |
| HWM | HOWMET AEROSPACE INC | 227,531 | $7.843M | 0.0% | — | — | COM | 443201108 |
| VYX | NCR CORP NEW | 171,833 | $7.837M | 0.0% | — | — | COM | 62886E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,000 | $7.829M | 0.0% | — | — | Call | G68707101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 352,740 | $7.827M | 0.0% | — | — | COM | 83012A109 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $7.824M | 0.0% | — | — | NOTE | 40637HAB5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,300 | $7.822M | 0.0% | — | — | Put | 538034109 |
| AMBA | AMBARELLA INC | 73,300 | $7.816M | 0.0% | — | — | Put | G037AX101 |
| ALK | ALASKA AIR GROUP INC | 128,800 | $7.768M | 0.0% | — | — | Put | 011659109 |
| ABBNY | ABB LTD | 228,036 | $7.751M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | COLUMBIA PPTY TR INC | 444,219 | $7.725M | 0.0% | — | — | COM NEW | 198287203 |
| — | PINE IS ACQUISITION CORP | 793,291 | $7.719M | 0.0% | — | — | CL A | 722615101 |
| — | NEXTGEN ACQUISITION CORP II | 750,000 | $7.718M | 0.0% | — | — | CLASS A ORD SHS | G65317102 |
| CSGP | COSTAR GROUP INC | 93,182 | $7.717M | 0.0% | — | — | COM | 22160N109 |
| CGBD | TCG BDC INC | 584,145 | $7.717M | 0.0% | — | — | COM | 872280102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 74,349 | $7.714M | 0.0% | — | — | COM | 12769G100 |
| JKS | JINKOSOLAR HLDG CO LTD | 136,681 | $7.657M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | HESS CORP | 87,500 | $7.641M | 0.0% | — | — | Call | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 11,800 | $7.638M | 0.0% | — | — | Call | 893641100 |
| HCC | WARRIOR MET COAL INC | 442,627 | $7.613M | 0.0% | — | — | COM | 93627C101 |
| — | COOPER COS INC | 19,205 | $7.61M | 0.0% | — | — | COM NEW | 216648402 |
| — | QIAGEN NV | 156,898 | $7.589M | 0.0% | — | — | SHS NEW | N72482123 |
| GD | GENERAL DYNAMICS CORP | 40,300 | $7.587M | 0.0% | — | — | Put | 369550108 |
| OMCL | OMNICELL COM | 50,000 | $7.573M | 0.0% | — | — | Put | 68213N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,400 | $7.551M | 0.0% | — | — | Call | N53745100 |
| PSA | PUBLIC STORAGE | 25,100 | $7.547M | 0.0% | — | — | Call | 74460D109 |
| — | EXONE CO | 348,248 | $7.536M | 0.0% | — | — | COM | 302104104 |
| HUBG | HUB GROUP INC | 114,212 | $7.536M | 0.0% | — | — | CL A | 443320106 |
| NOC | NORTHROP GRUMMAN CORP | 20,700 | $7.523M | 0.0% | — | — | Call | 666807102 |
| CPF | CENTRAL PAC FINL CORP | 288,639 | $7.522M | 0.0% | — | — | COM NEW | 154760409 |
| EBAY | EBAY INC. | 106,650 | $7.488M | 0.0% | — | — | COM | 278642103 |
| — | KHOSLA VENTURES ACQUT CO III | 755,972 | $7.484M | 0.0% | — | — | COM CL A | 482506102 |
| IRBTQ | IROBOT CORP | 80,000 | $7.471M | 0.0% | — | — | Call | 462726100 |
| OLED | UNIVERSAL DISPLAY CORP | 33,600 | $7.47M | 0.0% | — | — | Put | 91347P105 |
| — | ALLAKOS INC | 87,386 | $7.46M | 0.0% | — | — | COM | 01671P100 |
| — | LIFE STORAGE INC | 69,444 | $7.455M | 0.0% | — | — | COM | 53223X107 |
| PLUS | EPLUS INC | 85,897 | $7.446M | 0.0% | — | — | COM | 294268107 |
| HTLD | HEARTLAND EXPRESS INC | 432,278 | $7.405M | 0.0% | — | — | COM | 422347104 |
| — | MESA AIR GROUP INC | 791,442 | $7.384M | 0.0% | — | — | COM NEW | 590479135 |
| — | NUANCE COMMUNICATIONS INC | 2,790,000 | $7.359M | 0.0% | — | — | DEBT | 67020YAG5 |
| DOMO | DOMO INC | 90,724 | $7.334M | 0.0% | — | — | COM CL B | 257554105 |
| SDCCQ | SMILEDIRECTCLUB INC | 844,209 | $7.328M | 0.0% | — | — | CL A COM | 83192H106 |
| AVGO | BROADCOM INC | 15,300 | $7.296M | 0.0% | — | — | Put | 11135F101 |
| SNDR | SCHNEIDER NATIONAL INC | 335,108 | $7.295M | 0.0% | — | — | CL B | 80689H102 |
| — | NEW BEGINNINGS ACQUISITION C | 729,540 | $7.295M | 0.0% | — | — | COM | 64222H100 |
| AGRO | ADECOAGRO S A | 725,280 | $7.282M | 0.0% | — | — | COM | L00849106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 158,100 | $7.273M | 0.0% | — | — | Put | 92766K106 |
| RF | REGIONS FINANCIAL CORP NEW | 360,295 | $7.271M | 0.0% | — | — | COM | 7591EP100 |
| NPKI | NEWPARK RES INC | 2,097,281 | $7.257M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| REAL | THE REALREAL INC | 367,248 | $7.257M | 0.0% | — | — | COM | 88339P101 |
| MTCH | MATCH GROUP INC NEW | 45,000 | $7.256M | 0.0% | — | — | Call | 57667L107 |
| — | CALLON PETE CO DEL | 125,700 | $7.252M | 0.0% | — | — | Call | 13123X508 |
| FATE | FATE THERAPEUTICS INC | 83,548 | $7.251M | 0.0% | — | — | COM | 31189P102 |
| PRGS | PROGRESS SOFTWARE CORP | 156,162 | $7.222M | 0.0% | — | — | COM | 743312100 |
| ENR | ENERGIZER HLDGS INC NEW | 167,830 | $7.213M | 0.0% | — | — | COM | 29272W109 |
| DCI | DONALDSON INC | 113,247 | $7.195M | 0.0% | — | — | COM | 257651109 |
| ESTC | ELASTIC N V | 49,300 | $7.186M | 0.0% | — | — | Put | N14506104 |
| FBP | FIRST BANCORP P R | 602,704 | $7.184M | 0.0% | — | — | COM NEW | 318672706 |
| SVC | SERVICE PPTYS TR | 569,499 | $7.176M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | CM LIFE SCIENCES II INC | 532,362 | $7.16M | 0.0% | — | — | UNIT 02/25/2028 | 125842203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 411,377 | $7.154M | 0.0% | — | — | SHS NEW | 030111207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,622 | $7.153M | 0.0% | — | — | COM | 109194100 |
| — | ALTAIR ENGR INC | 103,624 | $7.147M | 0.0% | — | — | COM CL A | 021369103 |
| ALC | ALCON AG | 101,681 | $7.144M | 0.0% | — | — | ORD SHS | H01301128 |
| MSA | MSA SAFETY INC | 43,084 | $7.134M | 0.0% | — | — | COM | 553498106 |
| — | HANNON ARMSTRONG SUST INFR C | 5,749,000 | $7.121M | 0.0% | — | — | NOTE | 41068XAD2 |
| CSIQ | CANADIAN SOLAR INC | 158,633 | $7.113M | 0.0% | — | — | COM | 136635109 |
| — | LIBERTY GLOBAL PLC | 262,682 | $7.103M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | AMERICAN WELL CORP | 563,500 | $7.089M | 0.0% | — | — | Put | 03044L105 |
| — | U S SILICA HLDGS INC | 612,960 | $7.086M | 0.0% | — | — | COM | 90346E103 |
| THO | THOR INDS INC | 62,700 | $7.085M | 0.0% | — | — | Call | 885160101 |
| IDXX | IDEXX LABS INC | 11,200 | $7.073M | 0.0% | — | — | Call | 45168D104 |
| CHE | CHEMED CORP NEW | 14,907 | $7.073M | 0.0% | — | — | COM | 16359R103 |
| — | SCION TECH GROWTH I | 722,639 | $7.06M | 0.0% | — | — | CL A SHS | G31067104 |
| — | SUNPOWER CORP | 241,400 | $7.054M | 0.0% | — | — | Put | 867652406 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 410,467 | $7.048M | 0.0% | — | — | COM | 87164F105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 705,556 | $7.034M | 0.0% | — | — | UNIT 03/31/2028 | 722850203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,500 | $7.033M | 0.0% | — | — | Put | 018581108 |
| LII | LENNOX INTL INC | 20,000 | $7.016M | 0.0% | — | — | Call | 526107107 |
| TXG | 10X GENOMICS INC | 35,736 | $6.998M | 0.0% | — | — | CL A COM | 88025U109 |
| FIVE | FIVE BELOW INC | 36,200 | $6.996M | 0.0% | — | — | Call | 33829M101 |
| SABR | SABRE CORP | 560,000 | $6.989M | 0.0% | — | — | Call | 78573M104 |
| LFUS | LITTELFUSE INC | 27,411 | $6.984M | 0.0% | — | — | COM | 537008104 |
| — | MERITOR INC | 297,937 | $6.978M | 0.0% | — | — | COM | 59001K100 |
| DELL | DELL TECHNOLOGIES INC | 70,000 | $6.977M | 0.0% | — | — | Put | 24703L202 |
| DOW | DOW INC | 110,000 | $6.961M | 0.0% | — | — | Put | 260557103 |
| ALK | ALASKA AIR GROUP INC | 115,358 | $6.957M | 0.0% | — | — | COM | 011659109 |
| BURL | BURLINGTON STORES INC | 21,600 | $6.955M | 0.0% | — | — | Call | 122017106 |
| — | CAI INTERNATIONAL INC | 124,019 | $6.945M | 0.0% | — | — | COM | 12477X106 |
| EPC | EDGEWELL PERS CARE CO | 157,218 | $6.902M | 0.0% | — | — | COM | 28035Q102 |
| — | MACQUARIE INFRASTRUCTURE COR | 180,299 | $6.9M | 0.0% | — | — | COM | 55608B105 |
| — | HOPE BANCORP INC | 7,000,000 | $6.885M | 0.0% | — | — | NOTE | 43940TAB5 |
| CIGI | COLLIERS INTL GROUP INC | 61,400 | $6.875M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| EEFT | EURONET WORLDWIDE INC | 50,774 | $6.873M | 0.0% | — | — | COM | 298736109 |
| EDIT | EDITAS MEDICINE INC | 121,165 | $6.863M | 0.0% | — | — | COM | 28106W103 |
| — | BUNGE LIMITED | 87,300 | $6.822M | 0.0% | — | — | Put | G16962105 |
| — | REDFIN CORP | 107,500 | $6.817M | 0.0% | — | — | Call | 75737F108 |
| — | COLFAX CORP | 148,555 | $6.805M | 0.0% | — | — | COM | 194014106 |
| GOLF | ACUSHNET HLDGS CORP | 137,724 | $6.804M | 0.0% | — | — | COM | 005098108 |
| — | ATLANTIC CAP BANCSHARES INC | 267,181 | $6.802M | 0.0% | — | — | COM | 048269203 |
| MATW | MATTHEWS INTL CORP | 188,379 | $6.774M | 0.0% | — | — | CL A | 577128101 |
| PSEC | PROSPECT CAP CORP | 806,438 | $6.766M | 0.0% | — | — | COM | 74348T102 |
| SHC | SOTERA HEALTH CO | 279,187 | $6.765M | 0.0% | — | — | COM | 83601L102 |
| — | PATTERSON COS INC | 222,077 | $6.749M | 0.0% | — | — | COM | 703395103 |
| PRSU | VIAD CORP | 135,366 | $6.748M | 0.0% | — | — | COM | 92552R406 |
| DHR | DANAHER CORPORATION | 25,134 | $6.745M | 0.0% | — | — | COM | 235851102 |
| FUBO | FUBOTV INC | 210,000 | $6.743M | 0.0% | — | — | Put | 35953D104 |
| TREX | TREX CO INC | 65,836 | $6.729M | 0.0% | — | — | COM | 89531P105 |
| CRC | CALIFORNIA RES CORP | 222,560 | $6.708M | 0.0% | — | — | COM STOCK | 13057Q305 |
| ANAB | ANAPTYSBIO INC | 258,644 | $6.707M | 0.0% | — | — | COM | 032724106 |
| TRN | TRINITY INDS INC | 249,443 | $6.707M | 0.0% | — | — | COM | 896522109 |
| — | CONTAINER STORE GROUP INC | 514,248 | $6.706M | 0.0% | — | — | COM | 210751103 |
| — | KELLOGG CO | 104,154 | $6.7M | 0.0% | — | — | COM | 487836108 |
| — | ORION ACQUISITION CORP | 673,666 | $6.683M | 0.0% | — | — | UNIT 02/19/2026 | 68626A207 |
| — | ROSS ACQUISITION CORP II | 669,540 | $6.675M | 0.0% | — | — | UNIT 99/99/9999 | G7641C122 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $6.659M | 0.0% | — | — | Put | 883556102 |
| VCYT | VERACYTE INC | 166,543 | $6.658M | 0.0% | — | — | COM | 92337F107 |
| — | QUOTIENT TECHNOLOGY INC | 615,862 | $6.657M | 0.0% | — | — | COM | 749119103 |
| NVCR | NOVOCURE LTD | 30,000 | $6.655M | 0.0% | — | — | Put | G6674U108 |
| — | DRAFTKINGS INC | 127,514 | $6.652M | 0.0% | — | — | COM CL A | 26142R104 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000,000 | $6.651M | 0.0% | — | — | NOTE | 15136AAA0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $6.638M | 0.0% | — | — | Put | 874054109 |
| WHR | WHIRLPOOL CORP | 30,400 | $6.628M | 0.0% | — | — | Put | 963320106 |
| — | AJAX I | 665,000 | $6.623M | 0.0% | — | — | COM | G0190X100 |
| DG | DOLLAR GEN CORP NEW | 30,513 | $6.603M | 0.0% | — | — | COM | 256677105 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,766 | $6.585M | 0.0% | — | — | COM NEW | 759351604 |
| — | ACELRX PHARMACEUTICALS INC | 4,768,524 | $6.58M | 0.0% | — | — | COM | 00444T100 |
| CERS | CERUS CORP | 1,113,010 | $6.578M | 0.0% | — | — | COM | 157085101 |
| CI | CIGNA CORP NEW | 27,700 | $6.567M | 0.0% | — | — | Put | 125523100 |
| NBIS | YANDEX N V | 92,700 | $6.559M | 0.0% | — | — | Call | N97284108 |
| DNLI | DENALI THERAPEUTICS INC | 83,585 | $6.557M | 0.0% | — | — | COM | 24823R105 |
| CPRI | CAPRI HOLDINGS LIMITED | 114,300 | $6.537M | 0.0% | — | — | Put | G1890L107 |
| — | FIESTA RESTAURANT GROUP INC | 486,445 | $6.533M | 0.0% | — | — | COM | 31660B101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 184,262 | $6.532M | 0.0% | — | — | SHS NEW | G0772R208 |
| DG | DOLLAR GEN CORP NEW | 30,100 | $6.513M | 0.0% | — | — | Put | 256677105 |
| YETI | YETI HLDGS INC | 70,921 | $6.512M | 0.0% | — | — | COM | 98585X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,700 | $6.511M | 0.0% | — | — | Call | 592688105 |
| — | CREE INC | 3,000,000 | $6.506M | 0.0% | — | — | NOTE | 225447AD3 |
| SFIX | STITCH FIX INC | 107,700 | $6.494M | 0.0% | — | — | Call | 860897107 |
| — | SHELTER ACQUISITION CORP I | 650,000 | $6.494M | 0.0% | — | — | UNIT 02/25/2026 | 822821203 |
| SPRY | SILVERBACK THERAPEUTICS INC | 210,127 | $6.491M | 0.0% | — | — | COM | 82835W108 |
| — | AUSTERLITZ ACQUISITION CORP | 666,666 | $6.487M | 0.0% | — | — | COM CL A | G0633U101 |
| PPG | PPG INDS INC | 38,178 | $6.481M | 0.0% | — | — | COM | 693506107 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $6.476M | 0.0% | — | — | Call | H17182108 |
| COLB | COLUMBIA BKG SYS INC | 167,921 | $6.475M | 0.0% | — | — | COM | 197236102 |
| — | FIFTH WALL ACQUISITN CORP II | 650,000 | $6.468M | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| CVSA | ADTALEM GLOBAL ED INC | 181,253 | $6.46M | 0.0% | — | — | COM | 00737L103 |
| MASI | MASIMO CORP | 26,600 | $6.449M | 0.0% | — | — | Call | 574795100 |
| STAA | STAAR SURGICAL CO | 42,100 | $6.42M | 0.0% | — | — | Put | 852312305 |
| — | BARNES GROUP INC | 125,072 | $6.41M | 0.0% | — | — | COM | 067806109 |
| BALL | BALL CORP | 79,018 | $6.402M | 0.0% | — | — | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 64,300 | $6.398M | 0.0% | — | — | Put | 256746108 |
| CME | CME GROUP INC | 30,000 | $6.38M | 0.0% | — | — | Call | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 135,000 | $6.371M | 0.0% | — | — | Put | 848574109 |
| — | COMSCORE INC | 1,272,814 | $6.364M | 0.0% | — | — | COM | 20564W105 |
| — | QELL ACQUISITION CORP | 639,644 | $6.364M | 0.0% | — | — | CL A | G7307X105 |
| AKR | ACADIA RLTY TR | 289,550 | $6.359M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | AGENUS INC | 1,156,405 | $6.349M | 0.0% | — | — | COM NEW | 00847G705 |
| EOLS | EVOLUS INC | 500,366 | $6.33M | 0.0% | — | — | COM | 30052C107 |
| KRNY | KEARNY FINL CORP MD | 528,535 | $6.316M | 0.0% | — | — | COM | 48716P108 |
| HAYW | HAYWARD HLDGS INC | 242,706 | $6.315M | 0.0% | — | — | COM | 421298100 |
| ACN | ACCENTURE PLC IRELAND | 21,400 | $6.309M | 0.0% | — | — | Call | G1151C101 |
| DDS | DILLARDS INC | 34,808 | $6.296M | 0.0% | — | — | CL A | 254067101 |
| CNH | CNH INDL N V | 376,303 | $6.292M | 0.0% | — | — | SHS | N20944109 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $6.284M | 0.0% | — | — | Put | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,400 | $6.282M | 0.0% | — | — | Put | 55825T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,821 | $6.269M | 0.0% | — | — | COM | 110122108 |
| — | STERLING BANCORP DEL | 252,388 | $6.257M | 0.0% | — | — | COM | 85917A100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 935,166 | $6.247M | 0.0% | — | — | CL A | 29382R107 |
| FIZZ | NATIONAL BEVERAGE CORP | 132,086 | $6.239M | 0.0% | — | — | COM | 635017106 |
| KURA | KURA ONCOLOGY INC | 299,010 | $6.234M | 0.0% | — | — | COM | 50127T109 |
| PSA | PUBLIC STORAGE | 20,700 | $6.224M | 0.0% | — | — | Put | 74460D109 |
| BHF | BRIGHTHOUSE FINL INC | 136,360 | $6.21M | 0.0% | — | — | COM | 10922N103 |
| BRO | BROWN & BROWN INC | 116,604 | $6.196M | 0.0% | — | — | COM | 115236101 |
| — | RADIUS HEALTH INC | 339,666 | $6.196M | 0.0% | — | — | COM NEW | 750469207 |
| TPB | TURNING PT BRANDS INC | 135,115 | $6.184M | 0.0% | — | — | COM | 90041L105 |
| RIO | RIO TINTO PLC | 73,600 | $6.174M | 0.0% | — | — | Call | 767204100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,408 | $6.172M | 0.0% | — | — | COM | 02043Q107 |
| MFC | MANULIFE FINL CORP | 313,540 | $6.171M | 0.0% | — | — | COM | 56501R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 90,234 | $6.158M | 0.0% | — | — | COM NEW | 457985208 |
| CCJ | CAMECO CORP | 320,971 | $6.157M | 0.0% | — | — | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 42,400 | $6.151M | 0.0% | — | — | Put | 351858105 |
| ZG | ZILLOW GROUP INC | 50,200 | $6.151M | 0.0% | — | — | Put | 98954M101 |
| — | QUIDEL CORP | 47,900 | $6.137M | 0.0% | — | — | Call | 74838J101 |
| TBHC | KIRKLANDS INC | 268,126 | $6.135M | 0.0% | — | — | COM | 497498105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 615,944 | $6.129M | 0.0% | — | — | ORD SHS A | G8598Y109 |
| — | AEA-BRIDGES IMPACT CORP | 628,985 | $6.126M | 0.0% | — | — | SHS CL A | G01046104 |
| TGTX | TG THERAPEUTICS INC | 157,580 | $6.113M | 0.0% | — | — | COM | 88322Q108 |
| — | LEFTERIS ACQUISITION CORP | 626,242 | $6.106M | 0.0% | — | — | COM CL A | 52470X109 |
| ICUI | ICU MED INC | 29,637 | $6.099M | 0.0% | — | — | COM | 44930G107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 303,700 | $6.098M | 0.0% | — | — | Put | 92763W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,500 | $6.091M | 0.0% | — | — | Call | G1890L107 |
| — | STAMPS COM INC | 30,400 | $6.089M | 0.0% | — | — | Call | 852857200 |
| MKC | MCCORMICK & CO INC | 68,927 | $6.088M | 0.0% | — | — | COM NON VTG | 579780206 |
| EC | ECOPETROL S A | 415,871 | $6.08M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| IAC | IAC INTERACTIVECORP NEW | 39,300 | $6.059M | 0.0% | — | — | Call | 44891N208 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 406,419 | $6.056M | 0.0% | — | — | SHS | G45667105 |
| FTCHQ | FARFETCH LTD | 120,000 | $6.043M | 0.0% | — | — | Call | 30744W107 |
| KT | KT CORP | 432,956 | $6.04M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | DIGITAL TRANSFORMATN OPT COR | 609,850 | $6.038M | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| OKTA | OKTA INC | 24,655 | $6.033M | 0.0% | — | — | CL A | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $6.031M | 0.0% | — | — | Put | 43300A203 |
| DMRC | DIGIMARC CORP NEW | 179,792 | $6.023M | 0.0% | — | — | COM | 25381B101 |
| AER | AERCAP HOLDINGS NV | 117,500 | $6.017M | 0.0% | — | — | Call | N00985106 |
| THC | TENET HEALTHCARE CORP | 89,596 | $6.002M | 0.0% | — | — | COM NEW | 88033G407 |
| — | ETSY INC | 2,500,000 | $5.999M | 0.0% | — | — | NOTE | 29786AAJ5 |
| — | CHINA LIFE INS CO LTD | 3,020,000 | $5.99M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | CORAZON CAPITAL V838 MONOCER | 598,791 | $5.988M | 0.0% | — | — | UNIT 03/24/2026 | G24237110 |
| ALTO | ALTO INGREDIENTS INC | 978,557 | $5.979M | 0.0% | — | — | COM | 021513106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $5.978M | 0.0% | — | — | NOTE | 57164YAB3 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 608,681 | $5.971M | 0.0% | — | — | SHS | G1195N105 |
| — | BUILD ACQUISITION CORP | 598,791 | $5.958M | 0.0% | — | — | UNIT 99/99/9999 | 12008J204 |
| — | VISTA OUTDOOR INC | 128,682 | $5.955M | 0.0% | — | — | COM | 928377100 |
| — | MANTECH INTERNATIONAL CORP | 68,536 | $5.931M | 0.0% | — | — | CL A | 564563104 |
| DVN | DEVON ENERGY CORP NEW | 202,300 | $5.905M | 0.0% | — | — | Call | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 51,400 | $5.89M | 0.0% | — | — | Put | 101121101 |
| ALLY | ALLY FINL INC | 118,100 | $5.886M | 0.0% | — | — | Put | 02005N100 |
| FTDR | FRONTDOOR INC | 118,032 | $5.88M | 0.0% | — | — | COM | 35905A109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.88M | 0.0% | — | — | NOTE | 46333XAF5 |
| GPRK | GEOPARK LTD | 463,723 | $5.866M | 0.0% | — | — | USD SHS | G38327105 |
| HNI | HNI CORP | 133,320 | $5.862M | 0.0% | — | — | COM | 404251100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 598,108 | $5.844M | 0.0% | — | — | SHS CL A | G7255E109 |
| GHC | GRAHAM HLDGS CO | 9,207 | $5.836M | 0.0% | — | — | COM CL B | 384637104 |
| SLMUF | SLAM CORP | 583,899 | $5.827M | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| — | GORES GUGGENHEIM INC | 581,659 | $5.822M | 0.0% | — | — | UNIT 03/25/2028 | 38286Q206 |
| CRNC | CERENCE INC | 54,486 | $5.814M | 0.0% | — | — | COM | 156727109 |
| — | ISTAR INC | 279,771 | $5.8M | 0.0% | — | — | COM | 45031U101 |
| TILE | INTERFACE INC | 377,685 | $5.779M | 0.0% | — | — | COM | 458665304 |
| — | CMC MATERIALS INC | 38,331 | $5.778M | 0.0% | — | — | COM | 12571T100 |
| MSTR | MICROSTRATEGY INC | 8,693 | $5.776M | 0.0% | — | — | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 84,100 | $5.772M | 0.0% | — | — | Call | G51502105 |
| — | PEOPLES UNITED FINANCIAL INC | 336,654 | $5.77M | 0.0% | — | — | COM | 712704105 |
| DLTR | DOLLAR TREE INC | 57,903 | $5.761M | 0.0% | — | — | COM | 256746108 |
| — | TREEHOUSE FOODS INC | 129,353 | $5.759M | 0.0% | — | — | COM | 89469A104 |
| — | YAMANA GOLD INC | 1,359,139 | $5.735M | 0.0% | — | — | COM | 98462Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,000 | $5.731M | 0.0% | — | — | Call | 45781V101 |
| TRTX | TPG RE FIN TR INC | 425,400 | $5.722M | 0.0% | — | — | COM | 87266M107 |
| — | MARATHON OIL CORP | 419,800 | $5.718M | 0.0% | — | — | Put | 565849106 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,073,000 | $5.677M | 0.0% | — | — | COM | 98986X109 |
| UVE | UNIVERSAL INS HLDGS INC | 408,886 | $5.675M | 0.0% | — | — | COM | 91359V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $5.662M | 0.0% | — | — | Call | 67103H107 |
| HSY | HERSHEY CO | 32,500 | $5.661M | 0.0% | — | — | Call | 427866108 |
| — | STEELCASE INC | 373,289 | $5.641M | 0.0% | — | — | CL A | 858155203 |
| VLO | VALERO ENERGY CORP | 72,000 | $5.622M | 0.0% | — | — | Call | 91913Y100 |
| WELL | WELLTOWER INC | 67,600 | $5.618M | 0.0% | — | — | Call | 95040Q104 |
| — | NUANCE COMMUNICATIONS INC | 2,485,000 | $5.61M | 0.0% | — | — | DBCV | 67020YAK6 |
| — | OAKTREE ACQUISITION CORP II | 567,353 | $5.605M | 0.0% | — | — | CL A SHS | G6715X103 |
| — | NEKTAR THERAPEUTICS | 325,885 | $5.592M | 0.0% | — | — | COM | 640268108 |
| — | QUIDEL CORP | 43,600 | $5.586M | 0.0% | — | — | Put | 74838J101 |
| GBDC | GOLUB CAP BDC INC | 361,993 | $5.582M | 0.0% | — | — | COM | 38173M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,200 | $5.578M | 0.0% | — | — | Put | 45781V101 |
| — | INARI MED INC | 59,758 | $5.574M | 0.0% | — | — | COM | 45332Y109 |
| RYZ | RYERSON HLDG CORP | 380,842 | $5.56M | 0.0% | — | — | COM | 783754104 |
| HAIN | HAIN CELESTIAL GROUP INC | 138,193 | $5.544M | 0.0% | — | — | COM | 405217100 |
| FROG | JFROG LTD | 121,700 | $5.54M | 0.0% | — | — | Put | M6191J100 |
| DDS | DILLARDS INC | 30,600 | $5.535M | 0.0% | — | — | Call | 254067101 |
| — | LGL SYS ACQUISITION CORP | 552,533 | $5.52M | 0.0% | — | — | COM CL A | 50201G106 |
| MHK | MOHAWK INDS INC | 28,700 | $5.516M | 0.0% | — | — | Put | 608190104 |
| DLR | DIGITAL RLTY TR INC | 36,600 | $5.507M | 0.0% | — | — | Call | 253868103 |
| CHE | CHEMED CORP NEW | 11,600 | $5.504M | 0.0% | — | — | Put | 16359R103 |
| PLAB | PHOTRONICS INC | 416,083 | $5.496M | 0.0% | — | — | COM | 719405102 |
| — | INTERSECT ENT INC | 321,374 | $5.492M | 0.0% | — | — | COM | 46071F103 |
| PEN | PENUMBRA INC | 20,000 | $5.481M | 0.0% | — | — | Put | 70975L107 |
| — | FORUM MERGER IV CORP | 547,262 | $5.467M | 0.0% | — | — | UNIT 03/15/2028 | 349875203 |
| TAL | TAL EDUCATION GROUP | 216,400 | $5.46M | 0.0% | — | — | Call | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 14,900 | $5.438M | 0.0% | — | — | Call | 550021109 |
| TME | TENCENT MUSIC ENTMT GROUP | 350,700 | $5.429M | 0.0% | — | — | Call | 88034P109 |
| INN | SUMMIT HOTEL PPTYS INC | 581,329 | $5.424M | 0.0% | — | — | COM | 866082100 |
| WSO | WATSCO INC | 18,915 | $5.422M | 0.0% | — | — | COM | 942622200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,600 | $5.416M | 0.0% | — | — | Call | G7997R103 |
| — | RAPID7 INC | 3,250,000 | $5.395M | 0.0% | — | — | NOTE | 753422AD6 |
| ACA | ARCOSA INC | 91,776 | $5.391M | 0.0% | — | — | COM | 039653100 |
| MCRI | MONARCH CASINO & RESORT INC | 81,445 | $5.389M | 0.0% | — | — | COM | 609027107 |
| NMR | NOMURA HLDGS INC | 1,058,162 | $5.386M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | LAZARD GROWTH ACQUISITION CO | 550,474 | $5.384M | 0.0% | — | — | SHS | G54035103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124,968 | $5.349M | 0.0% | — | — | COM | 269796108 |
| OPLN | KAR AUCTION SVCS INC | 304,824 | $5.349M | 0.0% | — | — | COM | 48238T109 |
| BANR | BANNER CORP | 98,490 | $5.339M | 0.0% | — | — | COM NEW | 06652V208 |
| — | INSEEGO CORP | 5,000,000 | $5.339M | 0.0% | — | — | NOTE | 45782BAD6 |
| AZN | ASTRAZENECA PLC | 89,040 | $5.333M | 0.0% | — | — | Put | 046353108 |
| BKE | BUCKLE INC | 106,802 | $5.313M | 0.0% | — | — | COM | 118440106 |
| — | CORNERSTONE BLDG BRANDS INC | 291,726 | $5.304M | 0.0% | — | — | COM | 21925D109 |
| AXON | AXON ENTERPRISE INC | 30,000 | $5.304M | 0.0% | — | — | Call | 05464C101 |
| AXON | AXON ENTERPRISE INC | 30,000 | $5.304M | 0.0% | — | — | Put | 05464C101 |
| — | HESS CORP | 60,620 | $5.293M | 0.0% | — | — | COM | 42809H107 |
| DQ | DAQO NEW ENERGY CORP | 81,269 | $5.284M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $5.277M | 0.0% | — | — | Put | 573284106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 202,263 | $5.275M | 0.0% | — | — | COM | 019770106 |
| HSTM | HEALTHSTREAM INC | 188,755 | $5.274M | 0.0% | — | — | COM | 42222N103 |
| GOOS | CANADA GOOSE HLDGS INC | 120,581 | $5.274M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| NRG | NRG ENERGY INC | 130,800 | $5.271M | 0.0% | — | — | Put | 629377508 |
| — | MORPHIC HLDG INC | 91,561 | $5.255M | 0.0% | — | — | COM | 61775R105 |
| ATR | APTARGROUP INC | 37,293 | $5.252M | 0.0% | — | — | COM | 038336103 |
| — | HEALTHCARE RLTY TR | 173,688 | $5.245M | 0.0% | — | — | COM | 421946104 |
| UI | UBIQUITI INC | 16,781 | $5.239M | 0.0% | — | — | COM | 90353W103 |
| — | AURORA CANNABIS INC | 578,287 | $5.228M | 0.0% | — | — | COM | 05156X884 |
| — | SK TELECOM LTD | 166,376 | $5.226M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| WSM | WILLIAMS SONOMA INC | 32,700 | $5.221M | 0.0% | — | — | Call | 969904101 |
| — | MOMO INC | 340,900 | $5.219M | 0.0% | — | — | Put | 60879B107 |
| VTRS | VIATRIS INC | 364,908 | $5.215M | 0.0% | — | — | Put | 92556V106 |
| JBGS | JBG SMITH PPTYS | 165,437 | $5.213M | 0.0% | — | — | COM | 46590V100 |
| — | SEAGEN INC | 33,000 | $5.21M | 0.0% | — | — | Put | 81181C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,789 | $5.208M | 0.0% | — | — | SHS | G25839104 |
| ATEX | ANTERIX INC | 86,736 | $5.203M | 0.0% | — | — | COM | 03676C100 |
| — | VMWARE INC | 32,500 | $5.199M | 0.0% | — | — | Call | 928563402 |
| EG | EVEREST RE GROUP LTD | 20,600 | $5.191M | 0.0% | — | — | Call | G3223R108 |
| CHRD | OASIS PETROLEUM INC | 51,593 | $5.187M | 0.0% | — | — | COM NEW | 674215207 |
| WWW | WOLVERINE WORLD WIDE INC | 154,200 | $5.187M | 0.0% | — | — | COM | 978097103 |
| BNL | BROADSTONE NET LEASE INC | 221,355 | $5.182M | 0.0% | — | — | COM | 11135E203 |
| MKSI | MKS INSTRS INC | 29,105 | $5.179M | 0.0% | — | — | COM | 55306N104 |
| — | FORTRESS VALUE ACQUISI CORP | 517,863 | $5.179M | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| DOX | AMDOCS LTD | 66,904 | $5.176M | 0.0% | — | — | SHS | G02602103 |
| — | HUMANIGEN INC | 297,698 | $5.174M | 0.0% | — | — | COM NEW | 444863203 |
| — | LESLIES INC | 188,113 | $5.171M | 0.0% | — | — | COM | 527064109 |
| — | MERIDIAN BANCORP INC MD | 252,665 | $5.17M | 0.0% | — | — | COM | 58958U103 |
| TAP | MOLSON COORS BEVERAGE CO | 96,300 | $5.17M | 0.0% | — | — | Call | 60871R209 |
| — | ANGEL POND HOLDINGS CORP | 514,684 | $5.147M | 0.0% | — | — | UNIT 99/99/9999 | G0447J110 |
| FUBO | FUBOTV INC | 160,000 | $5.138M | 0.0% | — | — | Call | 35953D104 |
| — | AMARIN CORP PLC | 1,172,534 | $5.136M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | EVOFEM BIOSCIENCES INC | 4,538,528 | $5.129M | 0.0% | — | — | COM | 30048L104 |
| WDFC | WD 40 CO | 20,000 | $5.126M | 0.0% | — | — | Put | 929236107 |
| SAVA | CASSAVA SCIENCES INC | 59,990 | $5.126M | 0.0% | — | — | COM | 14817C107 |
| FITB | FIFTH THIRD BANCORP | 133,874 | $5.118M | 0.0% | — | — | COM | 316773100 |
| TRS | TRIMAS CORP | 168,625 | $5.114M | 0.0% | — | — | COM NEW | 896215209 |
| — | OCA ACQUISITION CORP | 515,833 | $5.112M | 0.0% | — | — | COM CL A | 670865104 |
| EPAM | EPAM SYS INC | 10,000 | $5.11M | 0.0% | — | — | Put | 29414B104 |
| KOS | KOSMOS ENERGY LTD | 1,474,641 | $5.102M | 0.0% | — | — | COM | 500688106 |
| — | CHEMOCENTRYX INC | 380,911 | $5.101M | 0.0% | — | — | COM | 16383L106 |
| KB | KB FINL GROUP INC | 103,433 | $5.099M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| FRHC | FREEDOM HLDG CORP NEV | 78,255 | $5.098M | 0.0% | — | — | COM | 356390104 |
| — | CORE-MARK HLDG CO INC | 113,133 | $5.092M | 0.0% | — | — | COM | 218681104 |
| — | ABIOMED INC | 16,300 | $5.087M | 0.0% | — | — | Put | 003654100 |
| HBM | HUDBAY MINERALS INC | 761,992 | $5.071M | 0.0% | — | — | COM | 443628102 |
| — | I3 VERTICALS LLC | 5,000,000 | $5.068M | 0.0% | — | — | NOTE | 44933TAB2 |
| — | REV GROUP INC | 322,201 | $5.055M | 0.0% | — | — | COM | 749527107 |
| — | OZON HLDGS PLC | 86,212 | $5.054M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500,000 | $5.04M | 0.0% | — | — | CLASS A COM | 28489L104 |
| NICE | NICE LTD | 20,362 | $5.039M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 61,653 | $5.037M | 0.0% | — | — | COM | 030506109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,758 | $5.03M | 0.0% | — | — | COM | 127387108 |
| — | COUPA SOFTWARE INC | 4,348,000 | $5.028M | 0.0% | — | — | NOTE | 22266LAF3 |
| FICO | FAIR ISAAC CORP | 10,000 | $5.027M | 0.0% | — | — | Call | 303250104 |
| HAFC | HANMI FINL CORP | 263,397 | $5.021M | 0.0% | — | — | COM NEW | 410495204 |
| FTI | TECHNIPFMC PLC | 553,120 | $5.006M | 0.0% | — | — | COM | G87110105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,412 | $5.003M | 0.0% | — | — | COM | 04280A100 |
| — | FUSION ACQUISITION CORP II | 500,664 | $5.002M | 0.0% | — | — | UNIT 02/29/2028 | 36118N201 |
| FIZZ | NATIONAL BEVERAGE CORP | 105,800 | $4.997M | 0.0% | — | — | Put | 635017106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 502,108 | $4.986M | 0.0% | — | — | COM CL A | 86846V108 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.985M | 0.0% | — | — | Put | 29364G103 |
| SSD | SIMPSON MFG INC | 45,129 | $4.984M | 0.0% | — | — | COM | 829073105 |
| — | INVITAE CORP | 147,600 | $4.979M | 0.0% | — | — | Put | 46185L103 |
| AORT | CRYOLIFE INC | 175,310 | $4.979M | 0.0% | — | — | COM | 228903100 |
| — | KANDI TECHNOLOGIES GROUP INC | 832,169 | $4.976M | 0.0% | — | — | COM | 483709101 |
| QS | QUANTUMSCAPE CORP | 170,000 | $4.974M | 0.0% | — | — | Call | 74767V109 |
| OLN | OLIN CORP | 107,500 | $4.973M | 0.0% | — | — | Put | 680665205 |
| IAC | IAC INTERACTIVECORP NEW | 32,200 | $4.964M | 0.0% | — | — | Put | 44891N208 |
| — | FAR PEAK ACQUISITION CORP | 498,905 | $4.964M | 0.0% | — | — | SHS CL A | G3312L103 |
| REG | REGENCY CTRS CORP | 77,414 | $4.96M | 0.0% | — | — | COM | 758849103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,381 | $4.958M | 0.0% | — | — | ORD SHS | G7997R103 |
| V | VISA INC | 21,200 | $4.957M | 0.0% | — | — | Put | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 26,289 | $4.949M | 0.0% | — | — | COM | 369550108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 158,945 | $4.937M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | HEIDRICK & STRUGGLES INTL IN | 110,832 | $4.937M | 0.0% | — | — | COM | 422819102 |
| — | SOLARWINDS CORP | 292,177 | $4.935M | 0.0% | — | — | COM | 83417Q105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 355,563 | $4.914M | 0.0% | — | — | COM | 09259E108 |
| — | HERBALIFE LTD | 4,500,000 | $4.912M | 0.0% | — | — | NOTE | 42703MAD5 |
| — | KLUDEIN I ACQUISITION CORP | 501,718 | $4.912M | 0.0% | — | — | CL A | 49878L109 |
| MKL | MARKEL CORP | 4,133 | $4.905M | 0.0% | — | — | COM | 570535104 |
| SYNA | SYNAPTICS INC | 31,500 | $4.901M | 0.0% | — | — | Call | 87157D109 |
| STNE | STONECO LTD | 73,000 | $4.895M | 0.0% | — | — | Put | G85158106 |
| TPC | TUTOR PERINI CORP | 352,850 | $4.887M | 0.0% | — | — | COM | 901109108 |
| — | PIONEER NAT RES CO | 30,000 | $4.876M | 0.0% | — | — | Put | 723787107 |
| — | CHUYS HLDGS INC | 130,771 | $4.873M | 0.0% | — | — | COM | 171604101 |
| URBN | URBAN OUTFITTERS INC | 118,185 | $4.872M | 0.0% | — | — | COM | 917047102 |
| CFG | CITIZENS FINL GROUP INC | 106,200 | $4.871M | 0.0% | — | — | Call | 174610105 |
| — | IG ACQUISITION CORP | 499,977 | $4.87M | 0.0% | — | — | COM CL A | 449534106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,500 | $4.866M | 0.0% | — | — | Call | 053015103 |
| SONY | SONY GROUP CORPORATION | 50,000 | $4.861M | 0.0% | — | — | Call | 835699307 |
| KODK | EASTMAN KODAK CO | 584,211 | $4.86M | 0.0% | — | — | COM NEW | 277461406 |
| — | SENIOR CONNECT ACQUISITN COR | 499,371 | $4.859M | 0.0% | — | — | COM CL A | 81723H108 |
| PSX | PHILLIPS 66 | 56,600 | $4.857M | 0.0% | — | — | Put | 718546104 |
| TRUP | TRUPANION INC | 42,200 | $4.857M | 0.0% | — | — | Call | 898202106 |
| EGHT | 8X8 INC NEW | 174,326 | $4.84M | 0.0% | — | — | COM | 282914100 |
| RKT | ROCKET COS INC | 250,000 | $4.838M | 0.0% | — | — | Put | 77311W101 |
| — | AGILE GROWTH CORP | 485,300 | $4.838M | 0.0% | — | — | UNIT 03/09/2026 | G01202129 |
| NX | QUANEX BLDG PRODS CORP | 194,650 | $4.835M | 0.0% | — | — | COM | 747619104 |
| SKYW | SKYWEST INC | 112,134 | $4.83M | 0.0% | — | — | COM | 830879102 |
| — | FORTRESS CAPITAL ACQUISITION | 489,962 | $4.821M | 0.0% | — | — | SHS CL A | G36427105 |
| LAD | LITHIA MTRS INC | 14,000 | $4.811M | 0.0% | — | — | Put | 536797103 |
| EG | EVEREST RE GROUP LTD | 19,085 | $4.81M | 0.0% | — | — | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 58,000 | $4.804M | 0.0% | — | — | Put | 22160N109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 480,259 | $4.803M | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| EXEEL | CHESAPEAKE ENERGY CORP | 230,136 | $4.801M | 0.0% | — | — | *W EXP 09/02/202 | 165167180 |
| ATRO | ASTRONICS CORP | 274,086 | $4.8M | 0.0% | — | — | COM | 046433108 |
| — | MEREDITH CORP | 110,300 | $4.791M | 0.0% | — | — | Call | 589433101 |
| WB | WEIBO CORP | 91,000 | $4.788M | 0.0% | — | — | Put | 948596101 |
| TNDM | TANDEM DIABETES CARE INC | 48,900 | $4.763M | 0.0% | — | — | Put | 875372203 |
| — | FTAC HERA ACQUISITION CORP | 473,182 | $4.753M | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | PETIQ INC | 123,055 | $4.75M | 0.0% | — | — | COM CL A | 71639T106 |
| CHE | CHEMED CORP NEW | 10,000 | $4.745M | 0.0% | — | — | Call | 16359R103 |
| CBZ | CBIZ INC | 144,747 | $4.743M | 0.0% | — | — | COM | 124805102 |
| — | TPG PACE BEN FIN CORP | 368,060 | $4.737M | 0.0% | — | — | CL A COM | G8990D125 |
| ACRS | ACLARIS THERAPEUTICS INC | 269,255 | $4.728M | 0.0% | — | — | COM | 00461U105 |
| UA | UNDER ARMOUR INC | 254,500 | $4.726M | 0.0% | — | — | Put | 904311206 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 473,677 | $4.723M | 0.0% | — | — | UNIT 99/99/9999 | 04687A208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 109,781 | $4.714M | 0.0% | — | — | COM | 459044103 |
| — | PROSPECTOR CAPITAL CORP | 485,835 | $4.708M | 0.0% | — | — | CL A | G7273A105 |
| BHC | BAUSCH HEALTH COS INC | 160,491 | $4.706M | 0.0% | — | — | COM | 071734107 |
| — | BANCORPSOUTH BK TUPELO MISS | 166,064 | $4.705M | 0.0% | — | — | COM | 05971J102 |
| RL | RALPH LAUREN CORP | 39,900 | $4.701M | 0.0% | — | — | Call | 751212101 |
| — | XILINX INC | 32,500 | $4.701M | 0.0% | — | — | Put | 983919101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 466,666 | $4.695M | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| ONIT | OCWEN FINL CORP | 151,361 | $4.689M | 0.0% | — | — | COM NEW | 675746606 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,085 | $4.685M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | AFRICAN GOLD ACQUISITION COR | 485,257 | $4.683M | 0.0% | — | — | SHS CL A | G0112R108 |
| — | CREE INC | 47,800 | $4.681M | 0.0% | — | — | Call | 225447101 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.678M | 0.0% | — | — | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.678M | 0.0% | — | — | Put | 21036P108 |
| HAL | HALLIBURTON CO | 202,273 | $4.676M | 0.0% | — | — | COM | 406216101 |
| CNK | CINEMARK HLDGS INC | 212,900 | $4.673M | 0.0% | — | — | Call | 17243V102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48,054 | $4.665M | 0.0% | — | — | COM | G11196105 |
| AVTR | AVANTOR INC | 131,242 | $4.66M | 0.0% | — | — | COM | 05352A100 |
| LASR | NLIGHT INC | 128,350 | $4.657M | 0.0% | — | — | COM | 65487K100 |
| RILY | B. RILEY FINANCIAL INC | 61,639 | $4.654M | 0.0% | — | — | COM | 05580M108 |
| COLD | AMERICOLD RLTY TR | 122,849 | $4.649M | 0.0% | — | — | COM | 03064D108 |
| — | TELLURIAN INC NEW | 998,018 | $4.641M | 0.0% | — | — | COM | 87968A104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,100 | $4.635M | 0.0% | — | — | Put | 70932M107 |
| HXL | HEXCEL CORP NEW | 74,244 | $4.633M | 0.0% | — | — | COM | 428291108 |
| THO | THOR INDS INC | 41,000 | $4.633M | 0.0% | — | — | Put | 885160101 |
| — | DOMTAR CORP | 84,107 | $4.623M | 0.0% | — | — | COM NEW | 257559203 |
| GLPG | GALAPAGOS NV | 67,091 | $4.622M | 0.0% | — | — | SPON ADR | 36315X101 |
| CNC | CENTENE CORP DEL | 63,316 | $4.617M | 0.0% | — | — | COM | 15135B101 |
| SNA | SNAP ON INC | 20,600 | $4.603M | 0.0% | — | — | Call | 833034101 |
| BLKB | BLACKBAUD INC | 60,087 | $4.601M | 0.0% | — | — | COM | 09227Q100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,569 | $4.6M | 0.0% | — | — | COM | 044186104 |
| ALLY | ALLY FINL INC | 92,200 | $4.595M | 0.0% | — | — | Call | 02005N100 |
| VREX | VAREX IMAGING CORP | 171,197 | $4.592M | 0.0% | — | — | COM | 92214X106 |
| ROCK | GIBRALTAR INDS INC | 60,167 | $4.591M | 0.0% | — | — | COM | 374689107 |
| STM | STMICROELECTRONICS N V | 126,099 | $4.587M | 0.0% | — | — | NY REGISTRY | 861012102 |
| POOL | POOL CORP | 10,000 | $4.587M | 0.0% | — | — | Call | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 96,349 | $4.586M | 0.0% | — | — | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,409 | $4.576M | 0.0% | — | — | COM | 74251V102 |
| — | QAD INC | 52,514 | $4.57M | 0.0% | — | — | CL A | 74727D306 |
| — | PRETIUM RES INC | 477,625 | $4.567M | 0.0% | — | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC NEW | 596,215 | $4.561M | 0.0% | — | — | COM CL A | 011532108 |
| — | EASTERLY GOVT PPTYS INC | 216,178 | $4.557M | 0.0% | — | — | COM | 27616P103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 465,370 | $4.556M | 0.0% | — | — | SHS CL A | G9460K102 |
| IRBTQ | IROBOT CORP | 48,600 | $4.539M | 0.0% | — | — | Put | 462726100 |
| EDIT | EDITAS MEDICINE INC | 80,000 | $4.531M | 0.0% | — | — | Call | 28106W103 |
| TWI | TITAN INTL INC ILL | 534,054 | $4.529M | 0.0% | — | — | COM | 88830M102 |
| HPQ | HP INC | 150,000 | $4.529M | 0.0% | — | — | Put | 40434L105 |
| ACCO | ACCO BRANDS CORP | 524,016 | $4.522M | 0.0% | — | — | COM | 00081T108 |
| — | TARO PHARMACEUTICAL INDS LTD | 62,344 | $4.486M | 0.0% | — | — | SHS | M8737E108 |
| REG | REGENCY CTRS CORP | 70,000 | $4.485M | 0.0% | — | — | Put | 758849103 |
| RNR | RENAISSANCERE HLDGS LTD | 30,086 | $4.477M | 0.0% | — | — | COM | G7496G103 |
| — | TRISTATE CAP HLDGS INC | 219,412 | $4.474M | 0.0% | — | — | COM | 89678F100 |
| NTNX | NUTANIX INC | 116,860 | $4.466M | 0.0% | — | — | CL A | 67059N108 |
| ADSK | AUTODESK INC | 15,300 | $4.466M | 0.0% | — | — | Call | 052769106 |
| AZN | ASTRAZENECA PLC | 74,400 | $4.457M | 0.0% | — | — | Call | 046353108 |
| NVRI | HARSCO CORP | 217,718 | $4.446M | 0.0% | — | — | COM | 415864107 |
| BLD | TOPBUILD CORP | 22,462 | $4.443M | 0.0% | — | — | COM | 89055F103 |
| — | CERNER CORP | 56,800 | $4.439M | 0.0% | — | — | Put | 156782104 |
| — | TRICIDA INC | 1,027,619 | $4.439M | 0.0% | — | — | COM | 89610F101 |
| — | MSD ACQUISITION CORP | 450,000 | $4.433M | 0.0% | — | — | CLASS A ORD SHS | G5709C109 |
| — | INVACARE CORP | 548,718 | $4.428M | 0.0% | — | — | COM | 461203101 |
| IPI | INTREPID POTASH INC | 138,742 | $4.42M | 0.0% | — | — | COM | 46121Y201 |
| — | DONNELLEY R R & SONS CO | 702,165 | $4.41M | 0.0% | — | — | COM | 257867200 |
| — | HAYMAKER ACQUISITION CORP II | 439,149 | $4.405M | 0.0% | — | — | UNIT 03/01/2026 | 42087R207 |
| UPBD | RENT A CTR INC NEW | 83,000 | $4.405M | 0.0% | — | — | Put | 76009N100 |
| COP | CONOCOPHILLIPS | 72,319 | $4.404M | 0.0% | — | — | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 256,800 | $4.404M | 0.0% | — | — | Call | 382550101 |
| WBS | WEBSTER FINL CORP CONN | 82,443 | $4.398M | 0.0% | — | — | COM | 947890109 |
| DDD | 3-D SYS CORP DEL | 109,700 | $4.385M | 0.0% | — | — | Put | 88554D205 |
| — | WIDEOPENWEST INC | 211,480 | $4.38M | 0.0% | — | — | COM | 96758W101 |
| LAB | FLUIDIGM CORP DEL | 710,730 | $4.378M | 0.0% | — | — | COM | 34385P108 |
| CNC | CENTENE CORP DEL | 60,000 | $4.376M | 0.0% | — | — | Call | 15135B101 |
| — | SPARTAN ACQUISITION CORP II | 436,701 | $4.363M | 0.0% | — | — | COM | 846775104 |
| — | CLOUDERA INC | 275,000 | $4.362M | 0.0% | — | — | Call | 18914U100 |
| — | COLONNADE ACQUISITION CORP I | 437,996 | $4.352M | 0.0% | — | — | UNIT 99/99/9999 | G2284B127 |
| BLDP | BALLARD PWR SYS INC NEW | 239,700 | $4.343M | 0.0% | — | — | Put | 058586108 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $4.339M | 0.0% | — | — | UNIT 05/06/2026 | 237699202 |
| SLRC | SLR INVESTMENT CORP | 232,671 | $4.337M | 0.0% | — | — | COM | 83413U100 |
| ALKS | ALKERMES PLC | 176,537 | $4.329M | 0.0% | — | — | SHS | G01767105 |
| — | ALLEGHANY CORP MD | 6,486 | $4.327M | 0.0% | — | — | COM | 017175100 |
| BSX | BOSTON SCIENTIFIC CORP | 100,840 | $4.312M | 0.0% | — | — | COM | 101137107 |
| PTEN | PATTERSON-UTI ENERGY INC | 432,084 | $4.295M | 0.0% | — | — | COM | 703481101 |
| — | SITE CTRS CORP | 284,415 | $4.283M | 0.0% | — | — | COM | 82981J109 |
| CALX | CALIX INC | 90,101 | $4.28M | 0.0% | — | — | COM | 13100M509 |
| KGC | KINROSS GOLD CORP | 673,000 | $4.274M | 0.0% | — | — | Put | 496902404 |
| NTR | NUTRIEN LTD | 70,471 | $4.271M | 0.0% | — | — | COM | 67077M108 |
| — | SAGE THERAPEUTICS INC | 75,000 | $4.261M | 0.0% | — | — | Put | 78667J108 |
| — | NEENAH INC | 84,750 | $4.252M | 0.0% | — | — | COM | 640079109 |
| NEU | NEWMARKET CORP | 13,200 | $4.25M | 0.0% | — | — | Put | 651587107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,299 | $4.25M | 0.0% | — | — | COM | 70959W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,373 | $4.248M | 0.0% | — | — | COM NEW | 049164205 |
| CALY | CALLAWAY GOLF CO | 125,790 | $4.243M | 0.0% | — | — | COM | 131193104 |
| — | PIONEER NAT RES CO | 26,100 | $4.242M | 0.0% | — | — | Call | 723787107 |
| EXEL | EXELIXIS INC | 232,503 | $4.237M | 0.0% | — | — | COM | 30161Q104 |
| MFIC | APOLLO INVT CORP | 309,846 | $4.23M | 0.0% | — | — | COM NEW | 03761U502 |
| PLCE | CHILDRENS PL INC NEW | 45,400 | $4.225M | 0.0% | — | — | Call | 168905107 |
| OSK | OSHKOSH CORP | 33,897 | $4.225M | 0.0% | — | — | COM | 688239201 |
| H | HYATT HOTELS CORP | 54,300 | $4.216M | 0.0% | — | — | Call | 448579102 |
| LVS | LAS VEGAS SANDS CORP | 80,000 | $4.215M | 0.0% | — | — | Put | 517834107 |
| UE | URBAN EDGE PPTYS | 220,426 | $4.21M | 0.0% | — | — | COM | 91704F104 |
| CAJPY | CANON INC | 185,865 | $4.206M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| CAR | AVIS BUDGET GROUP | 53,986 | $4.205M | 0.0% | — | — | COM | 053774105 |
| PM | PHILIP MORRIS INTL INC | 42,400 | $4.202M | 0.0% | — | — | Call | 718172109 |
| TREE | LENDINGTREE INC NEW | 19,830 | $4.202M | 0.0% | — | — | COM | 52603B107 |
| — | NCINO INC | 70,000 | $4.194M | 0.0% | — | — | Call | 63947U107 |
| — | INOVALON HLDGS INC | 122,770 | $4.184M | 0.0% | — | — | COM CL A | 45781D101 |
| — | FIRST MIDWEST BANCORP DEL | 210,689 | $4.178M | 0.0% | — | — | COM | 320867104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 417,224 | $4.172M | 0.0% | — | — | UNIT 99/99/9999 | G0477L118 |
| HZAC | HORIZON ACQUISITION CORP | 418,342 | $4.163M | 0.0% | — | — | COM CL A | G46049105 |
| CNQ | CANADIAN NAT RES LTD | 114,500 | $4.154M | 0.0% | — | — | Put | 136385101 |
| — | ACCELERATE ACQUISITION CORP | 411,449 | $4.152M | 0.0% | — | — | UNIT 99/99/9999 | 00439D201 |
| — | BITE ACQUISITION CORP | 428,958 | $4.148M | 0.0% | — | — | COMMON STOCK | 09175K105 |
| YAC | YUCAIPA ACQUISITION CORP | 419,876 | $4.144M | 0.0% | — | — | COM | G9879L105 |
| AEM | AGNICO EAGLE MINES LTD | 68,500 | $4.141M | 0.0% | — | — | Put | 008474108 |
| AVNT | AVIENT CORPORATION | 84,194 | $4.139M | 0.0% | — | — | COM | 05368V106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 416,380 | $4.139M | 0.0% | — | — | UNIT 03/02/2026 | 048453203 |
| BAND | BANDWIDTH INC | 30,000 | $4.138M | 0.0% | — | — | Call | 05988J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,400 | $4.135M | 0.0% | — | — | Call | 759509102 |
| APLE | APPLE HOSPITALITY REIT INC | 270,288 | $4.125M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | NAVSIGHT HLDGS INC | 413,197 | $4.124M | 0.0% | — | — | CL A | 639358100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 412,648 | $4.118M | 0.0% | — | — | COM | G05436103 |
| NFE | NEW FORTRESS ENERGY INC | 108,641 | $4.115M | 0.0% | — | — | COM CL A | 644393100 |
| SPGI | S&P GLOBAL INC | 10,000 | $4.105M | 0.0% | — | — | Put | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,400 | $4.103M | 0.0% | — | — | Put | 83088M102 |
| URI | UNITED RENTALS INC | 12,800 | $4.083M | 0.0% | — | — | Put | 911363109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 400,000 | $4.08M | 0.0% | — | — | UNIT 11/01/2027 | 66538L204 |
| GRWG | GROWGENERATION CORP | 84,800 | $4.079M | 0.0% | — | — | Put | 39986L109 |
| — | QUDIAN INC | 5,000,000 | $4.075M | 0.0% | — | — | NOTE | 747798AB2 |
| KC | KINGSOFT CLOUD HLDGS LTD | 120,000 | $4.072M | 0.0% | — | — | Put | 49639K101 |
| PKX | POSCO | 53,015 | $4.07M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | GORES GUGGENHEIM INC | 416,666 | $4.067M | 0.0% | — | — | CLASS A COM | 38286Q107 |
| XYL | XYLEM INC | 33,900 | $4.067M | 0.0% | — | — | Call | 98419M100 |
| — | GLENFARNE MERGER CORP | 405,128 | $4.051M | 0.0% | — | — | UNIT 03/17/2026 | 378579205 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,037,600 | $4.047M | 0.0% | — | — | Put | 46131B100 |
| — | AURORA CANNABIS INC | 447,300 | $4.044M | 0.0% | — | — | Put | 05156X884 |
| — | GLAXOSMITHKLINE PLC | 101,500 | $4.042M | 0.0% | — | — | Put | 37733W105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,898 | $4.031M | 0.0% | — | — | NAMEN AKT | H17182108 |
| MCHB | HOMESTREET INC | 98,797 | $4.025M | 0.0% | — | — | COM | 43785V102 |
| — | JAWS HURRICANE ACQUISITN COR | 400,000 | $4.024M | 0.0% | — | — | UNIT 06/08/2026 | 47201B202 |
| — | MEDALLIA INC | 119,231 | $4.024M | 0.0% | — | — | COM | 584021109 |
| — | SPX CORP | 65,718 | $4.014M | 0.0% | — | — | COM | 784635104 |
| PII | POLARIS INC | 29,200 | $3.999M | 0.0% | — | — | Call | 731068102 |
| — | BIG SKY GROWTH PARTNERS INC | 400,000 | $3.996M | 0.0% | — | — | UNIT 04/01/2026 | 08954L201 |
| — | BED BATH & BEYOND INC | 120,000 | $3.995M | 0.0% | — | — | Put | 075896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,300 | $3.99M | 0.0% | — | — | Call | 018581108 |
| USB | US BANCORP DEL | 70,000 | $3.988M | 0.0% | — | — | Call | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 146,787 | $3.984M | 0.0% | — | — | COM | 094235108 |
| IP | INTERNATIONAL PAPER CO | 64,900 | $3.979M | 0.0% | — | — | Call | 460146103 |
| EXAS | EXACT SCIENCES CORP | 32,000 | $3.978M | 0.0% | — | — | Put | 30063P105 |
| — | APTIV PLC | 25,270 | $3.975M | 0.0% | — | — | SHS | G6095L109 |
| UPWK | UPWORK INC | 68,100 | $3.97M | 0.0% | — | — | Put | 91688F104 |
| HP | HELMERICH & PAYNE INC | 121,600 | $3.968M | 0.0% | — | — | Put | 423452101 |
| TDC | TERADATA CORP DEL | 79,390 | $3.967M | 0.0% | — | — | COM | 88076W103 |
| SJM | SMUCKER J M CO | 30,512 | $3.953M | 0.0% | — | — | COM NEW | 832696405 |
| VIRT | VIRTU FINL INC | 143,003 | $3.951M | 0.0% | — | — | CL A | 928254101 |
| VVX | VECTRUS INC | 83,010 | $3.95M | 0.0% | — | — | COM | 92242T101 |
| ARLO | ARLO TECHNOLOGIES INC | 582,854 | $3.946M | 0.0% | — | — | COM | 04206A101 |
| PPC | PILGRIMS PRIDE CORP | 177,560 | $3.938M | 0.0% | — | — | COM | 72147K108 |
| RIO | RIO TINTO PLC | 46,898 | $3.934M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| RIO | RIO TINTO PLC | 46,900 | $3.934M | 0.0% | — | — | Put | 767204100 |
| — | ARRIVAL GROUP | 250,416 | $3.924M | 0.0% | — | — | SHS | L0423Q108 |
| — | LIVEPERSON INC | 62,000 | $3.921M | 0.0% | — | — | Call | 538146101 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,000 | $3.914M | 0.0% | — | — | Put | G68707101 |
| — | GIGCAPITAL4 INC | 397,374 | $3.914M | 0.0% | — | — | COM | 37518G101 |
| IVZ | INVESCO LTD | 145,890 | $3.9M | 0.0% | — | — | SHS | G491BT108 |
| DHX | DHI GROUP INC | 1,153,564 | $3.899M | 0.0% | — | — | COM | 23331S100 |
| AMN | AMN HEALTHCARE SVCS INC | 40,204 | $3.899M | 0.0% | — | — | COM | 001744101 |
| GRND | TIGA ACQUISITION CORP | 387,957 | $3.891M | 0.0% | — | — | SHS CL A | G88672103 |
| NEU | NEWMARKET CORP | 12,082 | $3.89M | 0.0% | — | — | COM | 651587107 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,400 | $3.888M | 0.0% | — | — | Call | 47759T100 |
| — | NORDSTROM INC | 106,200 | $3.884M | 0.0% | — | — | Call | 655664100 |
| CPB | CAMPBELL SOUP CO | 85,200 | $3.884M | 0.0% | — | — | Put | 134429109 |
| RUN | SUNRUN INC | 69,500 | $3.877M | 0.0% | — | — | Call | 86771W105 |
| MDU | MDU RES GROUP INC | 123,554 | $3.872M | 0.0% | — | — | COM | 552690109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,800 | $3.865M | 0.0% | — | — | Call | 45841N107 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $3.864M | 0.0% | — | — | CLASS A COM | 87823R102 |
| TBBK | BANCORP INC DEL | 167,559 | $3.855M | 0.0% | — | — | COM | 05969A105 |
| — | WHITING PETE CORP NEW | 70,629 | $3.853M | 0.0% | — | — | COM NEW | 966387508 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 213,244 | $3.853M | 0.0% | — | — | ORD SHS | G39108108 |
| TRST | TRUSTCO BK CORP N Y | 111,982 | $3.85M | 0.0% | — | — | COM NEW | 898349204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,279 | $3.85M | 0.0% | — | — | COM | 90984P303 |
| RLI | RLI CORP | 36,802 | $3.849M | 0.0% | — | — | COM | 749607107 |
| L | LOEWS CORP | 70,101 | $3.831M | 0.0% | — | — | COM | 540424108 |
| — | NEW VISTA ACQUISITION CORP | 381,536 | $3.827M | 0.0% | — | — | UNIT 02/01/2026 | G6529L113 |
| THR | THERMON GROUP HLDGS INC | 224,364 | $3.823M | 0.0% | — | — | COM | 88362T103 |
| BHP | BHP GROUP LTD | 52,400 | $3.816M | 0.0% | — | — | Call | 088606108 |
| BEKE | KE HLDGS INC | 80,000 | $3.814M | 0.0% | — | — | Put | 482497104 |
| — | CUTERA INC | 77,780 | $3.814M | 0.0% | — | — | COM | 232109108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,760 | $3.814M | 0.0% | — | — | COM | 98311A105 |
| ARW | ARROW ELECTRS INC | 33,491 | $3.812M | 0.0% | — | — | COM | 042735100 |
| SHY | ISHARES TR | 44,100 | $3.8M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | FINTECH EVOLUTION ACQUIS GRO | 378,790 | $3.78M | 0.0% | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | CORNERSTONE ONDEMAND INC | 73,204 | $3.776M | 0.0% | — | — | COM | 21925Y103 |
| RJF | RAYMOND JAMES FINL INC | 29,000 | $3.767M | 0.0% | — | — | Call | 754730109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,778,000 | $3.765M | 0.0% | — | — | NOTE | 42330PAJ6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 175,700 | $3.765M | 0.0% | — | — | Call | Y58473102 |
| TGNA | TEGNA INC | 200,023 | $3.752M | 0.0% | — | — | COM | 87901J105 |
| — | SPLUNK INC | 25,945 | $3.751M | 0.0% | — | — | COM | 848637104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $3.735M | 0.0% | — | — | Put | 609839105 |
| KRNT | KORNIT DIGITAL LTD | 30,032 | $3.734M | 0.0% | — | — | SHS | M6372Q113 |
| LEVI | LEVI STRAUSS & CO NEW | 134,600 | $3.731M | 0.0% | — | — | Call | 52736R102 |
| — | G SQUARED ASCEND I INC | 371,045 | $3.729M | 0.0% | — | — | UNIT 99/99/9999 | G4204R125 |
| — | CLASS ACCELERATION CORP | 384,531 | $3.726M | 0.0% | — | — | COM | 18274B106 |
| — | NEXTGEN ACQUISITION CORP | 374,449 | $3.722M | 0.0% | — | — | CL A | G65305107 |
| HCKT | HACKETT GROUP INC | 206,582 | $3.722M | 0.0% | — | — | COM | 404609109 |
| ASAN | ASANA INC | 60,000 | $3.722M | 0.0% | — | — | Call | 04342Y104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 599,396 | $3.722M | 0.0% | — | — | COM | 10482B101 |
| LNT | ALLIANT ENERGY CORP | 66,603 | $3.714M | 0.0% | — | — | COM | 018802108 |
| — | KIRKLAND LAKE GOLD LTD | 96,318 | $3.711M | 0.0% | — | — | COM | 49741E100 |
| UHAL | AMERCO | 6,292 | $3.709M | 0.0% | — | — | COM | 023586100 |
| GNL | GLOBAL NET LEASE INC | 200,329 | $3.706M | 0.0% | — | — | COM NEW | 379378201 |
| — | BETTER WORLD ACQUISITION COR | 369,640 | $3.696M | 0.0% | — | — | COM | 08772B104 |
| — | FORESIGHT ACQUISITION CORP | 373,675 | $3.696M | 0.0% | — | — | CL A | 34552Y106 |
| — | RENEWABLE ENERGY GROUP INC | 59,242 | $3.693M | 0.0% | — | — | COM NEW | 75972A301 |
| — | CLIMATE REAL IMPACT SLUTINS | 374,088 | $3.692M | 0.0% | — | — | COM CL A | 187171103 |
| — | HAYNES INTERNATIONAL INC | 104,161 | $3.686M | 0.0% | — | — | COM NEW | 420877201 |
| HSY | HERSHEY CO | 21,146 | $3.683M | 0.0% | — | — | COM | 427866108 |
| PWR | QUANTA SVCS INC | 40,600 | $3.677M | 0.0% | — | — | Call | 74762E102 |
| ARGX | ARGENX SE | 12,198 | $3.672M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| NEU | NEWMARKET CORP | 11,400 | $3.671M | 0.0% | — | — | Call | 651587107 |
| HTHT | HUAZHU GROUP LTD | 69,400 | $3.665M | 0.0% | — | — | Call | 44332N106 |
| HTGC | HERCULES CAPITAL INC | 214,753 | $3.664M | 0.0% | — | — | COM | 427096508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,600 | $3.662M | 0.0% | — | — | Put | N53745100 |
| SEE | SEALED AIR CORP NEW | 61,752 | $3.659M | 0.0% | — | — | COM | 81211K100 |
| — | TRITON INTL LTD | 69,915 | $3.659M | 0.0% | — | — | CL A | G9078F107 |
| — | INSIGHT ENTERPRISES INC | 2,388,000 | $3.649M | 0.0% | — | — | NOTE | 45765UAB9 |
| — | HUDSON EXECUTIVE INVES III | 365,095 | $3.647M | 0.0% | — | — | UNIT 02/22/2026 | 44376L206 |
| LGIH | LGI HOMES INC | 22,500 | $3.644M | 0.0% | — | — | Call | 50187T106 |
| CSIQ | CANADIAN SOLAR INC | 81,100 | $3.637M | 0.0% | — | — | Put | 136635109 |
| — | CHEFS WHSE INC | 3,491,000 | $3.634M | 0.0% | — | — | NOTE | 163086AB7 |
| RPM | RPM INTL INC | 40,905 | $3.627M | 0.0% | — | — | COM | 749685103 |
| — | NATUS MED INC DEL | 139,523 | $3.625M | 0.0% | — | — | COM | 639050103 |
| TBLA | TABOOLA.COM LTD | 350,000 | $3.623M | 0.0% | — | — | ORD SHS | M8744T106 |
| GDDY | GODADDY INC | 41,600 | $3.618M | 0.0% | — | — | Call | 380237107 |
| — | AURORA CANNABIS INC | 400,100 | $3.617M | 0.0% | — | — | Call | 05156X884 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 126,783 | $3.612M | 0.0% | — | — | COM NEW | 50077B207 |
| CDXS | CODEXIS INC | 159,364 | $3.611M | 0.0% | — | — | COM | 192005106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 363,636 | $3.604M | 0.0% | — | — | COM CL A | 482505104 |
| — | Z-WORK ACQUISITION CORP | 359,692 | $3.597M | 0.0% | — | — | UNIT 99/99/9999 | 98880C201 |
| WMB | WILLIAMS COS INC | 135,454 | $3.596M | 0.0% | — | — | COM | 969457100 |
| EIG | EMPLOYERS HLDGS INC | 83,985 | $3.595M | 0.0% | — | — | COM | 292218104 |
| — | CIRCOR INTL INC | 110,116 | $3.59M | 0.0% | — | — | COM | 17273K109 |
| SEB | SEABOARD CORP DEL | 928 | $3.59M | 0.0% | — | — | COM | 811543107 |
| FLO | FLOWERS FOODS INC | 147,868 | $3.578M | 0.0% | — | — | COM | 343498101 |
| NTES | NETEASE INC | 31,044 | $3.578M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| OI | O-I GLASS INC | 218,568 | $3.569M | 0.0% | — | — | COM | 67098H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $3.56M | 0.0% | — | — | Call | 02043Q107 |
| — | TEEKAY CORPORATION | 953,727 | $3.548M | 0.0% | — | — | COM | Y8564W103 |
| — | ROYAL DUTCH SHELL PLC | 87,700 | $3.543M | 0.0% | — | — | Put | 780259206 |
| — | AMERICAN NATIONAL GROUP INC | 23,784 | $3.533M | 0.0% | — | — | COM NEW | 02772A109 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $3.527M | 0.0% | — | — | Put | 88023U101 |
| — | PROGRESS ACQUISITION CORP | 361,854 | $3.521M | 0.0% | — | — | COM CL A | 74327P105 |
| CSGS | CSG SYS INTL INC | 74,580 | $3.519M | 0.0% | — | — | COM | 126349109 |
| THG | HANOVER INS GROUP INC | 25,925 | $3.516M | 0.0% | — | — | COM | 410867105 |
| — | NEWHOLD INVESTMENT CORP | 350,115 | $3.512M | 0.0% | — | — | COM CL A | 651448102 |
| HAL | HALLIBURTON CO | 151,800 | $3.51M | 0.0% | — | — | Call | 406216101 |
| AFL | AFLAC INC | 65,340 | $3.506M | 0.0% | — | — | COM | 001055102 |
| — | CHICOS FAS INC | 531,629 | $3.498M | 0.0% | — | — | COM | 168615102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,200 | $3.497M | 0.0% | — | — | Put | 45841N107 |
| ONB | OLD NATL BANCORP IND | 198,209 | $3.491M | 0.0% | — | — | COM | 680033107 |
| CTRN | CITI TRENDS INC | 40,086 | $3.487M | 0.0% | — | — | COM | 17306X102 |
| — | VERVE THERAPEUTICS INC | 57,819 | $3.484M | 0.0% | — | — | COM | 92539P101 |
| MU | MICRON TECHNOLOGY INC | 41,000 | $3.484M | 0.0% | — | — | Call | 595112103 |
| — | IRON SPARK I INC | 348,736 | $3.48M | 0.0% | — | — | CLASS A COM | 46301G103 |
| — | SCION TECH GROWTH II | 358,603 | $3.478M | 0.0% | — | — | CL A SHS | G31070108 |
| CVI | CVR ENERGY INC | 193,597 | $3.477M | 0.0% | — | — | COM | 12662P108 |
| JKHY | HENRY JACK & ASSOC INC | 21,258 | $3.476M | 0.0% | — | — | COM | 426281101 |
| — | JOFF FINTECH ACQUISITION COR | 359,283 | $3.471M | 0.0% | — | — | COM CL A | 46592C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,822 | $3.47M | 0.0% | — | — | COM | 025932104 |
| MIDD | MIDDLEBY CORP | 20,000 | $3.465M | 0.0% | — | — | Call | 596278101 |
| SAFT | SAFETY INS GROUP INC | 44,249 | $3.464M | 0.0% | — | — | COM | 78648T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,016 | $3.457M | 0.0% | — | — | CL A | 04316A108 |
| VRNS | VARONIS SYS INC | 60,000 | $3.457M | 0.0% | — | — | Call | 922280102 |
| JELD | JELD-WEN HLDG INC | 131,342 | $3.449M | 0.0% | — | — | COM | 47580P103 |
| WIT | WIPRO LTD | 441,429 | $3.448M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | NORTHERN STAR INVEST CORP IV | 343,892 | $3.439M | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,861 | $3.439M | 0.0% | — | — | COM | 25402D102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 242,614 | $3.435M | 0.0% | — | — | COM CL A | 53115L104 |
| MGNX | MACROGENICS INC | 127,644 | $3.429M | 0.0% | — | — | COM | 556099109 |
| ESE | ESCO TECHNOLOGIES INC | 36,536 | $3.427M | 0.0% | — | — | COM | 296315104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 938,706 | $3.426M | 0.0% | — | — | ADS | 81807M106 |
| BTU | PEABODY ENGR CORP | 431,139 | $3.419M | 0.0% | — | — | COM | 704551100 |
| — | SABRE GLBL INC | 1,875,000 | $3.419M | 0.0% | — | — | NOTE | 78573NAE2 |
| — | GOLDEN FALCON ACQUISITION CO | 351,575 | $3.417M | 0.0% | — | — | CL A | 38102H109 |
| — | MOTIVE CAPITAL CORP | 349,769 | $3.417M | 0.0% | — | — | SHS CL A | G6293A103 |
| OLED | UNIVERSAL DISPLAY CORP | 15,358 | $3.415M | 0.0% | — | — | COM | 91347P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,700 | $3.413M | 0.0% | — | — | COM | 198516106 |
| MWA | MUELLER WTR PRODS INC | 236,126 | $3.405M | 0.0% | — | — | COM SER A | 624758108 |
| — | SPX FLOW INC | 52,173 | $3.404M | 0.0% | — | — | COM | 78469X107 |
| IRM | IRON MTN INC NEW | 80,300 | $3.398M | 0.0% | — | — | Put | 46284V101 |
| UA | UNDER ARMOUR INC | 182,900 | $3.396M | 0.0% | — | — | Call | 904311206 |
| — | VERASTEM INC | 833,992 | $3.394M | 0.0% | — | — | COM | 92337C104 |
| ADUS | ADDUS HOMECARE CORP | 38,857 | $3.39M | 0.0% | — | — | COM | 006739106 |
| AYI | ACUITY BRANDS INC | 18,100 | $3.385M | 0.0% | — | — | Call | 00508Y102 |
| — | GENERATION BIO CO | 125,150 | $3.367M | 0.0% | — | — | COM | 37148K100 |
| — | NORTHERN GENESIS ACQU CORP I | 333,234 | $3.366M | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| VYX | NCR CORP NEW | 73,800 | $3.366M | 0.0% | — | — | Call | 62886E108 |
| MBUU | MALIBU BOATS INC | 45,828 | $3.361M | 0.0% | — | — | COM CL A | 56117J100 |
| PRIM | PRIMORIS SVCS CORP | 114,221 | $3.361M | 0.0% | — | — | COM | 74164F103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 328,784 | $3.354M | 0.0% | — | — | CL A | G1355V103 |
| BWXT | BWX TECHNOLOGIES INC | 57,652 | $3.351M | 0.0% | — | — | COM | 05605H100 |
| TER | TERADYNE INC | 25,000 | $3.349M | 0.0% | — | — | Put | 880770102 |
| — | D8 HOLDINGS CORP | 335,648 | $3.346M | 0.0% | — | — | SHS CL A | G2614K110 |
| TDC | TERADATA CORP DEL | 66,800 | $3.338M | 0.0% | — | — | Call | 88076W103 |
| O | REALTY INCOME CORP | 50,000 | $3.337M | 0.0% | — | — | Put | 756109104 |
| — | TWC TECH HLDGS II CORP | 335,927 | $3.336M | 0.0% | — | — | COM | 90117G105 |
| IMMR | IMMERSION CORP | 380,066 | $3.333M | 0.0% | — | — | COM | 452521107 |
| DECK | DECKERS OUTDOOR CORP | 8,666 | $3.328M | 0.0% | — | — | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 20,600 | $3.322M | 0.0% | — | — | Put | 57667L107 |
| — | CLOVIS ONCOLOGY INC | 3,380,000 | $3.321M | 0.0% | — | — | NOTE | 189464AB6 |
| CLDT | CHATHAM LODGING TR | 257,384 | $3.312M | 0.0% | — | — | COM | 16208T102 |
| RL | RALPH LAUREN CORP | 28,100 | $3.31M | 0.0% | — | — | Put | 751212101 |
| HTHT | HUAZHU GROUP LTD | 62,500 | $3.301M | 0.0% | — | — | Put | 44332N106 |
| JOYY | JOYY INC | 50,000 | $3.299M | 0.0% | — | — | Put | 46591M109 |
| — | 26 CAPITAL ACQUISITION CORP | 339,433 | $3.296M | 0.0% | — | — | COM CL A | 90138P100 |
| — | SIENTRA INC | 414,111 | $3.296M | 0.0% | — | — | COM | 82621J105 |
| PATK | PATRICK INDS INC | 45,133 | $3.295M | 0.0% | — | — | COM | 703343103 |
| AFL | AFLAC INC | 61,300 | $3.289M | 0.0% | — | — | Call | 001055102 |
| — | SPARTACUS ACQUISITION CORP | 327,018 | $3.287M | 0.0% | — | — | CL A | 84677L109 |
| LITE | LUMENTUM HLDGS INC | 40,000 | $3.281M | 0.0% | — | — | Put | 55024U109 |
| KDP | KEURIG DR PEPPER INC | 93,085 | $3.28M | 0.0% | — | — | COM | 49271V100 |
| CSTE | CAESARSTONE LTD | 221,958 | $3.277M | 0.0% | — | — | ORD SHS | M20598104 |
| ANGO | ANGIODYNAMICS INC | 120,721 | $3.275M | 0.0% | — | — | COM | 03475V101 |
| — | KKR ACQUISITION HOLDING I CO | 333,333 | $3.273M | 0.0% | — | — | COM CLASS A | 48253T109 |
| DAKT | DAKTRONICS INC | 496,640 | $3.273M | 0.0% | — | — | COM | 234264109 |
| — | NORTHERN GENESIS ACQUISITION | 328,762 | $3.271M | 0.0% | — | — | COMMON STOCK | 66516U101 |
| — | HOSTESS BRANDS INC | 201,870 | $3.268M | 0.0% | — | — | CL A | 44109J106 |
| WT | WISDOMTREE INVTS INC | 526,924 | $3.267M | 0.0% | — | — | COM | 97717P104 |
| — | LONGVIEW ACQUISITION CORP II | 333,333 | $3.267M | 0.0% | — | — | COM CL A | 54319Q105 |
| — | ARCLIGHT CLEAN TRANSITION II | 332,142 | $3.265M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 178,082 | $3.262M | 0.0% | — | — | COM | 014491104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 334,222 | $3.259M | 0.0% | — | — | CL A | G8739H106 |
| — | RADIUS HEALTH INC | 3,500,000 | $3.256M | 0.0% | — | — | NOTE | 750469AA6 |
| — | WARBURG PINCUS CAPTAL CORP I | 333,333 | $3.25M | 0.0% | — | — | SHS CL A | G9460M108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,000 | $3.248M | 0.0% | — | — | Put | 238337109 |
| — | ATLAS CORP | 227,699 | $3.245M | 0.0% | — | — | SHARES | Y0436Q109 |
| DX | DYNEX CAP INC | 173,825 | $3.244M | 0.0% | — | — | COM | 26817Q886 |
| KLAC | KLA CORP | 10,000 | $3.242M | 0.0% | — | — | Put | 482480100 |
| KLAC | KLA CORP | 10,000 | $3.242M | 0.0% | — | — | Call | 482480100 |
| — | CATALYST PARTNRS ACQUISITN C | 322,927 | $3.242M | 0.0% | — | — | UNIT 99/99/9999 | G19550113 |
| — | AVALARA INC | 20,000 | $3.236M | 0.0% | — | — | Put | 05338G106 |
| PSX | PHILLIPS 66 | 37,700 | $3.235M | 0.0% | — | — | Call | 718546104 |
| — | DSP GROUPS INC | 217,744 | $3.222M | 0.0% | — | — | COM | 23332B106 |
| — | GRACE W R & CO DEL NEW | 46,581 | $3.22M | 0.0% | — | — | COM | 38388F108 |
| ANF | ABERCROMBIE & FITCH CO | 69,300 | $3.218M | 0.0% | — | — | Call | 002896207 |
| VTOL | BRISTOW GROUP INC | 125,435 | $3.212M | 0.0% | — | — | COM | 11040G103 |
| EMN | EASTMAN CHEM CO | 27,500 | $3.211M | 0.0% | — | — | Put | 277432100 |
| IVZ | INVESCO LTD | 120,000 | $3.208M | 0.0% | — | — | Call | G491BT108 |
| SBH | SALLY BEAUTY HLDGS INC | 145,371 | $3.208M | 0.0% | — | — | COM | 79546E104 |
| APEI | AMERICAN PUB ED INC | 113,163 | $3.207M | 0.0% | — | — | COM | 02913V103 |
| — | FOOT LOCKER INC | 52,000 | $3.205M | 0.0% | — | — | Call | 344849104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,028 | $3.202M | 0.0% | — | — | SHS USD | G50871105 |
| SWIM | LATHAM GROUP INC | 100,104 | $3.199M | 0.0% | — | — | COM | 51819L107 |
| WSR | WHITESTONE REIT | 387,705 | $3.199M | 0.0% | — | — | COM | 966084204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,039 | $3.198M | 0.0% | — | — | CL A | 989207105 |
| IBCP | INDEPENDENT BK CORP MICH | 147,273 | $3.197M | 0.0% | — | — | COM NEW | 453838609 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.193M | 0.0% | — | — | Put | 969904101 |
| MOS | MOSAIC CO NEW | 100,000 | $3.191M | 0.0% | — | — | Put | 61945C103 |
| — | PARTY CITY HOLDCO INC | 341,833 | $3.189M | 0.0% | — | — | COM | 702149105 |
| ZION | ZIONS BANCORPORATION N A | 60,300 | $3.187M | 0.0% | — | — | Call | 989701107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,000 | $3.187M | 0.0% | — | — | Put | 98980A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $3.187M | 0.0% | — | — | Put | 78410G104 |
| BZUN | BAOZUN INC | 89,828 | $3.184M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| EL | LAUDER ESTEE COS INC | 10,000 | $3.181M | 0.0% | — | — | Call | 518439104 |
| — | COVA ACQUISITION CORP | 327,948 | $3.178M | 0.0% | — | — | CL A SHS | G2554Y104 |
| GLOB | GLOBANT S A | 14,500 | $3.178M | 0.0% | — | — | Call | L44385109 |
| HLNE | HAMILTON LANE INC | 34,853 | $3.176M | 0.0% | — | — | CL A | 407497106 |
| — | PONTEM CORPORATION | 325,884 | $3.168M | 0.0% | — | — | SHS CL A | G71707106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,900 | $3.163M | 0.0% | — | — | Call | 33616C100 |
| — | RUBIUS THERAPEUTICS INC | 129,419 | $3.159M | 0.0% | — | — | COM | 78116T103 |
| — | SEAGEN INC | 20,000 | $3.158M | 0.0% | — | — | Call | 81181C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 525,000 | $3.155M | 0.0% | — | — | Call | 465562106 |
| — | HEARTLAND FINL USA INC | 67,090 | $3.153M | 0.0% | — | — | COM | 42234Q102 |
| BPOP | POPULAR INC | 42,000 | $3.152M | 0.0% | — | — | Call | 733174700 |
| CYRX | CRYOPORT INC | 49,900 | $3.149M | 0.0% | — | — | Call | 229050307 |
| — | THUNDER BRIDGE CAP PRTNRS II | 315,157 | $3.148M | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| MDLZ | MONDELEZ INTL INC | 50,366 | $3.145M | 0.0% | — | — | CL A | 609207105 |
| POWI | POWER INTEGRATIONS INC | 38,319 | $3.144M | 0.0% | — | — | COM | 739276103 |
| KMT | KENNAMETAL INC | 87,487 | $3.143M | 0.0% | — | — | COM | 489170100 |
| — | AKAMAI TECHNOLOGIES INC | 2,400,000 | $3.142M | 0.0% | — | — | NOTE | 00971TAJ0 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,975 | $3.134M | 0.0% | — | — | COM | 025676206 |
| — | FORTRESS VALUE ACQUIS CORP I | 318,462 | $3.127M | 0.0% | — | — | COM CL A | 34964G107 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3.127M | 0.0% | — | — | COM CL A | 849196100 |
| UI | UBIQUITI INC | 10,000 | $3.122M | 0.0% | — | — | Put | 90353W103 |
| BCO | BRINKS CO | 40,600 | $3.12M | 0.0% | — | — | Call | 109696104 |
| — | VIMEO INC | 63,666 | $3.12M | 0.0% | — | — | Call | 92719V100 |
| RMGB | RMG ACQUISITION CORP II | 312,707 | $3.111M | 0.0% | — | — | CL A SHS | G76083107 |
| RKT | ROCKET COS INC | 160,730 | $3.11M | 0.0% | — | — | COM CL A | 77311W101 |
| PVH | PVH CORPORATION | 28,885 | $3.108M | 0.0% | — | — | COM | 693656100 |
| CMCSA | COMCAST CORP NEW | 54,500 | $3.108M | 0.0% | — | — | Put | 20030N101 |
| CAH | CARDINAL HEALTH INC | 54,400 | $3.106M | 0.0% | — | — | Put | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 58,500 | $3.106M | 0.0% | — | — | Put | 844741108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 250,025 | $3.105M | 0.0% | — | — | COM | 867892101 |
| MNRO | MONRO INC | 48,848 | $3.102M | 0.0% | — | — | COM | 610236101 |
| ABM | ABM INDS INC | 69,865 | $3.099M | 0.0% | — | — | COM | 000957100 |
| KRG | KITE RLTY GROUP TR | 140,791 | $3.099M | 0.0% | — | — | COM NEW | 49803T300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,033 | $3.093M | 0.0% | — | — | COM | 398905109 |
| MKC | MCCORMICK & CO INC | 35,000 | $3.091M | 0.0% | — | — | Put | 579780206 |
| NKE | NIKE INC | 20,000 | $3.09M | 0.0% | — | — | Call | 654106103 |
| GLOB | GLOBANT S A | 14,058 | $3.081M | 0.0% | — | — | COM | L44385109 |
| — | KERNEL GROUP HOLDINGS INC | 316,599 | $3.081M | 0.0% | — | — | CL A SHS | G5259L103 |
| IEX | IDEX CORP | 13,982 | $3.077M | 0.0% | — | — | COM | 45167R104 |
| — | INTERPRIVATE IV INFRATECH PR | 309,233 | $3.077M | 0.0% | — | — | UNIT 03/05/2026 | 46064T201 |
| — | VPC IMPACT ACQUISITION HLDG | 305,921 | $3.071M | 0.0% | — | — | UNIT 03/05/2026 | G9460L100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 306,948 | $3.066M | 0.0% | — | — | UNIT 99/99/9999 | G9151L112 |
| GPC | GENUINE PARTS CO | 24,200 | $3.061M | 0.0% | — | — | Call | 372460105 |
| — | TRIBE CAPITAL GROWTH CORP I | 303,354 | $3.061M | 0.0% | — | — | UNIT 02/24/2026 | 89601Y200 |
| — | KL ACQUISITION CORP | 315,581 | $3.061M | 0.0% | — | — | COM CL A | 49837C109 |
| BXP | BOSTON PROPERTIES INC | 26,700 | $3.06M | 0.0% | — | — | Call | 101121101 |
| XENE | XENON PHARMACEUTICALS INC | 164,071 | $3.055M | 0.0% | — | — | COM | 98420N105 |
| DEO | DIAGEO PLC | 15,900 | $3.048M | 0.0% | — | — | Call | 25243Q205 |
| IX | ORIX CORP | 35,983 | $3.046M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | NEXTGEN HEALTHCARE INC | 183,197 | $3.039M | 0.0% | — | — | COM | 65343C102 |
| MEDP | MEDPACE HLDGS INC | 17,189 | $3.036M | 0.0% | — | — | COM | 58506Q109 |
| — | SENSEONICS HLDGS INC | 790,599 | $3.036M | 0.0% | — | — | COM | 81727U105 |
| LTCH | LATCH INC | 247,285 | $3.034M | 0.0% | — | — | COM | 51818V106 |
| — | GENETRON HLDGS LTD | 150,551 | $3.032M | 0.0% | — | — | ADS | 37186H100 |
| — | FOREST ROAD ACQUISITION COR | 301,695 | $3.028M | 0.0% | — | — | UNIT 99/99/9999 | 34619V202 |
| RBBN | RIBBON COMMUNICATIONS INC | 397,021 | $3.021M | 0.0% | — | — | COM | 762544104 |
| HUBB | HUBBELL INC | 16,171 | $3.021M | 0.0% | — | — | COM | 443510607 |
| EQIX | EQUINIX INC | 3,760 | $3.018M | 0.0% | — | — | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC | 14,700 | $3.016M | 0.0% | — | — | Call | 00751Y106 |
| — | GOLDEN ARROW MERGER CORP | 303,317 | $3.015M | 0.0% | — | — | UNIT 07/31/2026 | 380799205 |
| IOSP | INNOSPEC INC | 33,279 | $3.015M | 0.0% | — | — | COM | 45768S105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,656 | $3.014M | 0.0% | — | — | COM | 11133T103 |
| CORT | CORCEPT THERAPEUTICS INC | 136,856 | $3.011M | 0.0% | — | — | COM | 218352102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 45,117 | $3.009M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 126,055 | $3.008M | 0.0% | — | — | COM | 55933J203 |
| WNC | WABASH NATL CORP | 187,930 | $3.007M | 0.0% | — | — | COM | 929566107 |
| — | NEW RELIC INC | 3,000,000 | $3.004M | 0.0% | — | — | NOTE | 64829BAB6 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 56,454 | $3.003M | 0.0% | — | — | COM | 98943L107 |
| — | BENEFITFOCUS INC | 212,716 | $2.999M | 0.0% | — | — | COM | 08180D106 |
| SFL | SFL CORPORATION LTD | 391,904 | $2.998M | 0.0% | — | — | SHS | G7738W106 |
| — | PRIME IMPACT ACQUISITION I | 307,099 | $2.994M | 0.0% | — | — | SHS CL A | G61074103 |
| — | WORLD WRESTLING ENTMT INC | 51,650 | $2.99M | 0.0% | — | — | CL A | 98156Q108 |
| IRM | IRON MTN INC NEW | 70,600 | $2.988M | 0.0% | — | — | Call | 46284V101 |
| AR | ANTERO RESOURCES CORP | 198,797 | $2.988M | 0.0% | — | — | COM | 03674X106 |
| ORCL | ORACLE CORP | 38,329 | $2.983M | 0.0% | — | — | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 42,283 | $2.981M | 0.0% | — | — | CL A | 115637100 |
| STLD | STEEL DYNAMICS INC | 50,000 | $2.98M | 0.0% | — | — | Put | 858119100 |
| NNI | NELNET INC | 39,606 | $2.98M | 0.0% | — | — | CL A | 64031N108 |
| IONS | IONIS PHARMACEUTICALS INC | 74,666 | $2.978M | 0.0% | — | — | COM | 462222100 |
| DSGX | DESCARTES SYS GROUP INC | 43,000 | $2.974M | 0.0% | — | — | COM | 249906108 |
| — | ROMAN DBDR TECH ACQUISITION | 294,094 | $2.973M | 0.0% | — | — | COM CL A | 77584N101 |
| — | NORTHERN STAR INVEST CORP II | 296,327 | $2.963M | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| — | CORNER GROWTH ACQUISITION CO | 303,957 | $2.961M | 0.0% | — | — | CL A SHS | G2425N105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 331,866 | $2.947M | 0.0% | — | — | COM | 035710409 |
| — | THE MUSIC ACQUISITION CORP | 289,117 | $2.94M | 0.0% | — | — | UNIT 99/99/9999 | 62752R209 |
| — | LIONHEART ACQUISITION CORP I | 298,033 | $2.939M | 0.0% | — | — | COM CL A | 53625R104 |
| — | LEVERE HOLDINGS CORP | 285,949 | $2.931M | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2.928M | 0.0% | — | — | SHS CL A | G7008B105 |
| — | SCHNITZER STEEL INDS INC | 59,700 | $2.928M | 0.0% | — | — | Put | 806882106 |
| HDB | HDFC BANK LTD | 40,000 | $2.925M | 0.0% | — | — | Call | 40415F101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 301,542 | $2.922M | 0.0% | — | — | CL A | G28553108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $2.922M | 0.0% | — | — | SHS CL A | G0412A102 |
| TECH | BIO-TECHNE CORP | 6,489 | $2.922M | 0.0% | — | — | COM | 09073M104 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $2.921M | 0.0% | — | — | Put | 08975P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80,643 | $2.921M | 0.0% | — | — | COM | 04911A107 |
| OVID | OVID THERAPEUTICS INC | 745,915 | $2.917M | 0.0% | — | — | COM | 690469101 |
| PDFS | PDF SOLUTIONS INC | 160,472 | $2.917M | 0.0% | — | — | COM | 693282105 |
| — | ANAPLAN INC | 54,700 | $2.916M | 0.0% | — | — | Put | 03272L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,700 | $2.913M | 0.0% | — | — | Call | 65336K103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 712,592 | $2.9M | 0.0% | — | — | COM SER A | 531465102 |
| BEKE | KE HLDGS INC | 60,760 | $2.897M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| HURN | HURON CONSULTING GROUP INC | 58,817 | $2.891M | 0.0% | — | — | COM | 447462102 |
| ED | CONSOLIDATED EDISON INC | 40,200 | $2.883M | 0.0% | — | — | Put | 209115104 |
| — | ATLANTIC AVE ACQUISITION COR | 296,765 | $2.882M | 0.0% | — | — | COM CL A | 04906P101 |
| SLB | SCHLUMBERGER LTD | 90,000 | $2.881M | 0.0% | — | — | Call | 806857108 |
| ORGN | ORIGIN MATERIALS INC | 350,000 | $2.87M | 0.0% | — | — | COM | 68622D106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $2.867M | 0.0% | — | — | Put | 647581107 |
| — | SILVER SPIKE ACQUISITN CORP | 284,715 | $2.867M | 0.0% | — | — | UNIT 02/26/2026 | G8201H121 |
| VPG | VISHAY PRECISION GROUP INC | 84,236 | $2.867M | 0.0% | — | — | COM | 92835K103 |
| FOUR | SHIFT4 PMTS INC | 30,528 | $2.861M | 0.0% | — | — | CL A | 82452J109 |
| — | SPORTS VENTURES ACQUISIN COR | 293,772 | $2.853M | 0.0% | — | — | CL A SHS | G8372A103 |
| EB | EVENTBRITE INC | 150,000 | $2.85M | 0.0% | — | — | Call | 29975E109 |
| — | HUMANCO ACQUISITION CORP | 291,688 | $2.844M | 0.0% | — | — | COM CL A | 44487N109 |
| — | EMPOWER LTD | 283,908 | $2.842M | 0.0% | — | — | CL A COM | G3R39W102 |
| INDB | INDEPENDENT BK CORP MASS | 37,644 | $2.842M | 0.0% | — | — | COM | 453836108 |
| — | FEDERAL RLTY INVT TR | 24,256 | $2.842M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | CARNEY TECHNOLOGY ACQU CORP | 292,329 | $2.836M | 0.0% | — | — | CL A COMMON STK | 143636108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 346,044 | $2.834M | 0.0% | — | — | SPON ADR | 647581107 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.834M | 0.0% | — | — | Put | 485170302 |
| MED | MEDIFAST INC | 10,000 | $2.83M | 0.0% | — | — | Put | 58470H101 |
| — | GLATFELTER CORPORATION | 202,406 | $2.827M | 0.0% | — | — | COM | 377320106 |
| — | HH&L ACQUISITION CO | 291,359 | $2.826M | 0.0% | — | — | SHS CL A | G39714103 |
| — | GREAT WESTERN BANCORP INC | 86,005 | $2.82M | 0.0% | — | — | COM | 391416104 |
| CENX | CENTURY ALUM CO | 218,709 | $2.819M | 0.0% | — | — | COM | 156431108 |
| — | BGC PARTNERS INC | 496,372 | $2.814M | 0.0% | — | — | CL A | 05541T101 |
| CTS | CTS CORP | 75,687 | $2.813M | 0.0% | — | — | COM | 126501105 |
| — | BIG 5 SPORTING GOODS CORP | 109,517 | $2.812M | 0.0% | — | — | COM | 08915P101 |
| VRAYQ | VIEWRAY INC | 425,860 | $2.811M | 0.0% | — | — | COM | 92672L107 |
| OGN | ORGANON & CO | 92,850 | $2.81M | 0.0% | — | — | Put | 68622V106 |
| EXPO | EXPONENT INC | 31,497 | $2.81M | 0.0% | — | — | COM | 30214U102 |
| — | DISCOVER FINL SVCS | 23,749 | $2.809M | 0.0% | — | — | COM | 254709108 |
| LEVI | LEVI STRAUSS & CO NEW | 101,289 | $2.808M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | PLUM ACQUISITION CORP I | 282,489 | $2.805M | 0.0% | — | — | UNIT 03/15/2026 | G7134L100 |
| RNG | RINGCENTRAL INC | 9,642 | $2.802M | 0.0% | — | — | CL A | 76680R206 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $2.802M | 0.0% | — | — | Call | 891160509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,600 | $2.8M | 0.0% | — | — | Call | 02553E106 |
| — | FLAME ACQUISITION CORP | 275,876 | $2.8M | 0.0% | — | — | UNIT 99/99/9999 | 33850F207 |
| BOX | BOX INC | 109,518 | $2.798M | 0.0% | — | — | CL A | 10316T104 |
| BBBY | OVERSTOCK COM INC DEL | 30,300 | $2.794M | 0.0% | — | — | Put | 690370101 |
| — | INVESCO MORTGAGE CAPITAL INC | 712,268 | $2.778M | 0.0% | — | — | COM | 46131B100 |
| NTR | NUTRIEN LTD | 45,800 | $2.776M | 0.0% | — | — | Put | 67077M108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 286,527 | $2.774M | 0.0% | — | — | COM CL A | 10920K101 |
| — | LA JOLLA PHARMACEUTICAL CO | 647,528 | $2.772M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| PCTY | PAYLOCITY HLDG CORP | 14,527 | $2.772M | 0.0% | — | — | COM | 70438V106 |
| — | LONGVIEW ACQUISITION CORP II | 274,883 | $2.771M | 0.0% | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 285,970 | $2.771M | 0.0% | — | — | CL A SHS | G06607108 |
| — | PACWEST BANCORP DEL | 67,285 | $2.769M | 0.0% | — | — | COM | 695263103 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,000 | $2.765M | 0.0% | — | — | Put | 465562106 |
| — | EMPOWERMENT & INCLUSION CAPI | 282,090 | $2.759M | 0.0% | — | — | COM CL A | 29248N100 |
| BAND | BANDWIDTH INC | 20,000 | $2.758M | 0.0% | — | — | Put | 05988J103 |
| — | CENTRICUS ACQUISITION CORP | 278,008 | $2.752M | 0.0% | — | — | CL A SHS | G2072Q104 |
| MTH | MERITAGE HOMES CORP | 29,200 | $2.747M | 0.0% | — | — | Put | 59001A102 |
| PODD | INSULET CORP | 10,000 | $2.745M | 0.0% | — | — | Call | 45784P101 |
| PODD | INSULET CORP | 10,000 | $2.745M | 0.0% | — | — | Put | 45784P101 |
| — | THIMBLE POINT ACQUISITION CO | 277,432 | $2.744M | 0.0% | — | — | COM CL A | 88408P107 |
| PRPL | PURPLE INNOVATION INC | 103,810 | $2.742M | 0.0% | — | — | COM | 74640Y106 |
| MAN | MANPOWERGROUP INC WIS | 23,050 | $2.74M | 0.0% | — | — | COM | 56418H100 |
| — | CF ACQUISITION CORP IV | 282,643 | $2.739M | 0.0% | — | — | COM CL A | 12520T102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 275,802 | $2.728M | 0.0% | — | — | COM CL A | 612657106 |
| — | RXR ACQUISITION CORP | 273,408 | $2.723M | 0.0% | — | — | UNIT 01/01/2025 | 74981W206 |
| MET | METLIFE INC | 45,400 | $2.717M | 0.0% | — | — | Call | 59156R108 |
| — | OMNICHANNEL ACQUISITION CORP | 276,401 | $2.717M | 0.0% | — | — | COM CL A | 68218L108 |
| — | ALTIMAR ACQUISITION CORP II | 279,350 | $2.715M | 0.0% | — | — | SHS CL A | G03709105 |
| — | WARBURG PINCUS CAPTAL CORP I | 269,325 | $2.712M | 0.0% | — | — | UNIT 99/99/9999 | G9460M116 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,100 | $2.704M | 0.0% | — | — | Call | 83088M102 |
| — | SAPIENS INTL CORP N V | 102,822 | $2.701M | 0.0% | — | — | SHS | G7T16G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,200 | $2.699M | 0.0% | — | — | Call | 848574109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 177,679 | $2.699M | 0.0% | — | — | COM | 89677Y100 |
| — | INTERPRIVATE II ACQUISITION | 270,264 | $2.695M | 0.0% | — | — | UNIT 99/99/9999 | 46064Q207 |
| LNN | LINDSAY CORP | 16,296 | $2.694M | 0.0% | — | — | COM | 535555106 |
| BE | BLOOM ENERGY CORP | 100,000 | $2.687M | 0.0% | — | — | Put | 093712107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,593 | $2.687M | 0.0% | — | — | COM | 84790A105 |
| — | L CATTERTON ASIA ACQUISITION | 276,785 | $2.685M | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | INSEEGO CORP | 265,872 | $2.683M | 0.0% | — | — | COM | 45782B104 |
| — | STRATIM CLOUD ACQUISITION CO | 276,785 | $2.679M | 0.0% | — | — | CLASS A COM | 86309R107 |
| TOL | TOLL BROTHERS INC | 46,323 | $2.678M | 0.0% | — | — | COM | 889478103 |
| — | LUX HEALTH TECH ACQUISITION | 270,613 | $2.676M | 0.0% | — | — | COM CL A | 55068A100 |
| — | HUDSON PAC PPTYS INC | 96,107 | $2.674M | 0.0% | — | — | COM | 444097109 |
| HTB | HOMETRUST BANCSHARES INC | 95,764 | $2.672M | 0.0% | — | — | COM | 437872104 |
| — | HEALTHCARE TR AMER INC | 99,929 | $2.668M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | NORDSTROM INC | 72,800 | $2.662M | 0.0% | — | — | Put | 655664100 |
| ACI | ALBERTSONS COS INC | 135,000 | $2.654M | 0.0% | — | — | Put | 013091103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 131,655 | $2.652M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | DOMINION ENERGY INC | 27,057 | $2.65M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| ACR | ACRES COMMERCIAL REALTY CORP | 164,718 | $2.646M | 0.0% | — | — | COM NEW | 00489Q102 |
| — | CONMED CORP | 1,635,000 | $2.643M | 0.0% | — | — | NOTE | 207410AF8 |
| — | MCAP ACQUISITION CORP | 264,658 | $2.641M | 0.0% | — | — | UNIT 02/18/2030 | 55282T208 |
| — | AG MTG INVT TR INC | 618,457 | $2.641M | 0.0% | — | — | COM | 001228105 |
| NTNX | NUTANIX INC | 69,000 | $2.637M | 0.0% | — | — | Call | 67059N108 |
| FROG | JFROG LTD | 57,900 | $2.636M | 0.0% | — | — | Call | M6191J100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 227,919 | $2.635M | 0.0% | — | — | COM | 76129W105 |
| — | SANDSTORM GOLD LTD | 333,806 | $2.635M | 0.0% | — | — | COM NEW | 80013R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,000 | $2.624M | 0.0% | — | — | Put | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $2.619M | 0.0% | — | — | Call | 12503M108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 54,879 | $2.618M | 0.0% | — | — | COM | 88087E100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 151,119 | $2.616M | 0.0% | — | — | COM | 120076104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 261,655 | $2.614M | 0.0% | — | — | UNIT 99/99/9999 | 83363K201 |
| PLRX | PLIANT THERAPEUTICS INC | 89,721 | $2.613M | 0.0% | — | — | COM | 729139105 |
| — | INSMED INC | 2,475,000 | $2.613M | 0.0% | — | — | NOTE | 457669AA7 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 266,616 | $2.613M | 0.0% | — | — | COM | 46468P102 |
| WRLD | WORLD ACCEP CORPORATION | 16,282 | $2.609M | 0.0% | — | — | COM | 981419104 |
| — | AIR TRANSPORT SERVICES GRP I | 112,318 | $2.609M | 0.0% | — | — | COM | 00922R105 |
| WSO | WATSCO INC | 9,100 | $2.608M | 0.0% | — | — | Call | 942622200 |
| FCF | FIRST COMWLTH FINL CORP PA | 185,129 | $2.605M | 0.0% | — | — | COM | 319829107 |
| — | FLY LEASING LTD | 153,776 | $2.605M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | 1LIFE HEALTHCARE INC | 78,739 | $2.603M | 0.0% | — | — | COM | 68269G107 |
| — | CYMABAY THERAPEUTICS INC | 596,727 | $2.602M | 0.0% | — | — | COM | 23257D103 |
| AAON | AAON INC | 41,571 | $2.602M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 452,338 | $2.601M | 0.0% | — | — | COM | 14888U101 |
| — | REINVENT TECHNOLOGY PARTNERS | 257,692 | $2.6M | 0.0% | — | — | UNIT 03/12/2026 | G7484L114 |
| HMN | HORACE MANN EDUCATORS CORP N | 69,173 | $2.588M | 0.0% | — | — | COM | 440327104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 266,666 | $2.587M | 0.0% | — | — | COM CLASS A | 04687A109 |
| — | PLAYA HOTELS & RESORTS NV | 348,179 | $2.587M | 0.0% | — | — | SHS | N70544106 |
| — | ZENDESK INC | 17,900 | $2.584M | 0.0% | — | — | Put | 98936J101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 258,966 | $2.582M | 0.0% | — | — | UNIT 99/99/9999 | 87301L205 |
| BOH | BANK HAWAII CORP | 30,614 | $2.578M | 0.0% | — | — | COM | 062540109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 298,906 | $2.577M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | ESM ACQUISITION CORPORATION | 265,258 | $2.573M | 0.0% | — | — | SHS CL A | G3195H104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 82,805 | $2.572M | 0.0% | — | — | COM | 704699107 |
| — | PERIDOT ACQUISITION CORP II | 257,113 | $2.569M | 0.0% | — | — | UNIT 99/99/9999 | G7008B113 |
| MGA | MAGNA INTL INC | 27,700 | $2.566M | 0.0% | — | — | Put | 559222401 |
| — | FOOT LOCKER INC | 41,600 | $2.564M | 0.0% | — | — | Put | 344849104 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $2.564M | 0.0% | — | — | Call | 44107P104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 261,283 | $2.563M | 0.0% | — | — | COM CL A | 29408N106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,600 | $2.56M | 0.0% | — | — | COM | 88262P102 |
| — | MERIDA MERGER CORP I | 256,851 | $2.556M | 0.0% | — | — | COM | 58953M106 |
| — | FINSERV ACQUISITION CORP II | 255,625 | $2.556M | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | VIMEO INC | 52,164 | $2.556M | 0.0% | — | — | Put | 92719V100 |
| HRI | HERC HLDGS INC | 22,800 | $2.555M | 0.0% | — | — | Call | 42704L104 |
| CRCT | CRICUT INC | 59,801 | $2.548M | 0.0% | — | — | COM CL A | 22658D100 |
| — | KNOLL INC | 97,971 | $2.546M | 0.0% | — | — | COM NEW | 498904200 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 260,873 | $2.538M | 0.0% | — | — | COM CL A | 29429X109 |
| IEMG | ISHARES INC | 37,840 | $2.535M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| PARR | PAR PAC HOLDINGS INC | 150,647 | $2.534M | 0.0% | — | — | COM NEW | 69888T207 |
| — | INTERPRIVATE III FINANCIAL P | 253,774 | $2.533M | 0.0% | — | — | UNIT 99/99/9999 | 46064R205 |
| — | TPG PACE TECH OPPORTUNITIES | 254,880 | $2.531M | 0.0% | — | — | CL A COM | G8990Y103 |
| — | ALKURI GLOBAL ACQUISITION CO | 255,519 | $2.53M | 0.0% | — | — | COM CL A | 66981N103 |
| — | AMERICAN WELL CORP | 201,055 | $2.529M | 0.0% | — | — | CL A | 03044L105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,635 | $2.526M | 0.0% | — | — | COM CL A | 84918M106 |
| — | MSD ACQUISITION CORP | 250,000 | $2.525M | 0.0% | — | — | UNIT 03/25/2026 | G5709C117 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $2.524M | 0.0% | — | — | Put | 681116109 |
| KOPN | KOPIN CORP | 308,158 | $2.521M | 0.0% | — | — | COM | 500600101 |
| LOGI | LOGITECH INTL S A | 20,800 | $2.515M | 0.0% | — | — | Call | H50430232 |
| HYREQ | HYRECAR INC | 120,053 | $2.512M | 0.0% | — | — | COM | 44916T107 |
| — | VROOM INC | 60,000 | $2.512M | 0.0% | — | — | Put | 92918V109 |
| DAR | DARLING INGREDIENTS INC | 37,197 | $2.511M | 0.0% | — | — | COM | 237266101 |
| — | ACCOLADE INC | 46,200 | $2.509M | 0.0% | — | — | Call | 00437E102 |
| — | TORTOISE ACQUISITION CORP II | 250,000 | $2.508M | 0.0% | — | — | COM CL A | G89554102 |
| — | ROYAL DUTCH SHELL PLC | 64,600 | $2.508M | 0.0% | — | — | Put | 780259107 |
| AMBA | AMBARELLA INC | 23,500 | $2.506M | 0.0% | — | — | Call | G037AX101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 45,819 | $2.505M | 0.0% | — | — | COM | 00166B105 |
| — | CONSOLIDATED COMM HLDGS INC | 284,878 | $2.504M | 0.0% | — | — | COM | 209034107 |
| — | POPULATION HEALTH INVS CO IN | 254,921 | $2.501M | 0.0% | — | — | SHS CL A | G71716107 |
| DMTKQ | DERMTECH INC | 60,000 | $2.494M | 0.0% | — | — | Call | 24984K105 |
| VSAT | VIASAT INC | 50,000 | $2.492M | 0.0% | — | — | Call | 92552V100 |
| — | PHYSICIANS RLTY TR | 134,914 | $2.491M | 0.0% | — | — | COM | 71943U104 |
| — | DELWINDS INS ACQUISITION COR | 254,457 | $2.491M | 0.0% | — | — | COM CLS A | 24803C102 |
| SYNA | SYNAPTICS INC | 16,000 | $2.489M | 0.0% | — | — | Put | 87157D109 |
| — | GRAF ACQUISITION CORP IV | 250,000 | $2.488M | 0.0% | — | — | UNIT 05/31/2028 | 384272209 |
| — | ASTREA ACQUISITION CORP | 256,919 | $2.484M | 0.0% | — | — | COM CL A | 04637C106 |
| XLRE | SELECT SECTOR SPDR TR | 56,000 | $2.482M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | TEAM INC | 370,398 | $2.482M | 0.0% | — | — | COM | 878155100 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,944 | $2.478M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| PD | PAGERDUTY INC | 58,200 | $2.478M | 0.0% | — | — | Call | 69553P100 |
| LIVN | LIVANOVA PLC | 29,454 | $2.477M | 0.0% | — | — | SHS | G5509L101 |
| — | ADAMAS PHARMACEUTICALS INC | 468,860 | $2.476M | 0.0% | — | — | COM | 00548A106 |
| AN | AUTONATION INC | 26,100 | $2.475M | 0.0% | — | — | Put | 05329W102 |
| TRIP | TRIPADVISOR INC | 61,400 | $2.474M | 0.0% | — | — | Call | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $2.473M | 0.0% | — | — | Put | 084670702 |
| SMP | STANDARD MTR PRODS INC | 57,019 | $2.472M | 0.0% | — | — | COM | 853666105 |
| — | DMY TECHNOLOGY GROUP INC IV | 246,506 | $2.47M | 0.0% | — | — | UNIT 99/99/9999 | 23344K201 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2.463M | 0.0% | — | — | CL A | 526749106 |
| GBX | GREENBRIER COS INC | 56,440 | $2.46M | 0.0% | — | — | COM | 393657101 |
| — | TCV ACQUISITION CORP | 248,087 | $2.459M | 0.0% | — | — | CL A SHS | G8704C124 |
| YUMC | YUM CHINA HLDGS INC | 37,100 | $2.458M | 0.0% | — | — | Call | 98850P109 |
| OFIX | ORTHOFIX MED INC | 61,216 | $2.455M | 0.0% | — | — | COM | 68752M108 |
| — | YELLOWSTONE ACQUISITION CO | 243,789 | $2.45M | 0.0% | — | — | COM CL A | 98566K105 |
| — | TPG PACE BENEFICIAL II CORP | 243,103 | $2.45M | 0.0% | — | — | COMMON STOCK | G89826104 |
| POWW | AMMO INC | 250,102 | $2.448M | 0.0% | — | — | COM | 00175J107 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.445M | 0.0% | — | — | CLASS A COM | 74709Q101 |
| — | PGT INNOVATIONS INC | 105,173 | $2.443M | 0.0% | — | — | COM | 69336V101 |
| OFG | OFG BANCORP | 110,356 | $2.441M | 0.0% | — | — | COM | 67103X102 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.438M | 0.0% | — | — | COM CL A | G33032106 |
| CMI | CUMMINS INC | 10,000 | $2.438M | 0.0% | — | — | Call | 231021106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78,500 | $2.438M | 0.0% | — | — | Call | 03938L203 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.435M | 0.0% | — | — | CL A SHS | G76088106 |
| — | M3 BRIGADE ACQUISITION II CO | 250,000 | $2.43M | 0.0% | — | — | COM CL A | 553800103 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $2.429M | 0.0% | — | — | Put | 45826J105 |
| — | LIBERTY MEDIA CORP DEL | 56,913 | $2.426M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| MASI | MASIMO CORP | 10,000 | $2.425M | 0.0% | — | — | Put | 574795100 |
| AG | FIRST MAJESTIC SILVER CORP | 153,278 | $2.423M | 0.0% | — | — | COM | 32076V103 |
| ATHM | AUTOHOME INC | 37,800 | $2.418M | 0.0% | — | — | Put | 05278C107 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $2.418M | 0.0% | — | — | COM CLASS A | 62752R100 |
| RWT | REDWOOD TR INC | 200,000 | $2.414M | 0.0% | — | — | Put | 758075402 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.413M | 0.0% | — | — | SHS CL A | G9151L104 |
| — | DIGITAL TRANSFORMATN OPT COR | 248,657 | $2.412M | 0.0% | — | — | CLASS A COM | 25401K107 |
| MATX | MATSON INC | 37,662 | $2.41M | 0.0% | — | — | COM | 57686G105 |
| — | FTAC PARNASSUS ACQUISITN COR | 235,102 | $2.41M | 0.0% | — | — | UNIT 03/10/2026 | 30319B207 |
| — | FTAC HERA ACQUISITION CORP | 247,169 | $2.41M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | INDEPENDENCE HOLDINGS CORP | 240,897 | $2.409M | 0.0% | — | — | UNIT 03/02/2026 | G4761A119 |
| HOPE | HOPE BANCORP INC | 169,613 | $2.405M | 0.0% | — | — | COM | 43940T109 |
| TMUS | T-MOBILE US INC | 16,600 | $2.404M | 0.0% | — | — | Call | 872590104 |
| HEI | HEICO CORP NEW | 17,233 | $2.403M | 0.0% | — | — | COM | 422806109 |
| GT | GOODYEAR TIRE & RUBR CO | 140,000 | $2.401M | 0.0% | — | — | Put | 382550101 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,904 | $2.399M | 0.0% | — | — | COM | 35086T109 |
| EMR | EMERSON ELEC CO | 24,928 | $2.399M | 0.0% | — | — | COM | 291011104 |
| — | PMV CONSUMER ACQUISITION COR | 245,546 | $2.394M | 0.0% | — | — | COM | 693486102 |
| — | H I G ACQUISITION CORP | 246,496 | $2.393M | 0.0% | — | — | COM CL A | G44898107 |
| CVGW | CALAVO GROWERS INC | 37,593 | $2.384M | 0.0% | — | — | COM | 128246105 |
| WABC | WESTAMERICA BANCORPORATION | 41,080 | $2.383M | 0.0% | — | — | COM | 957090103 |
| WDFC | WD 40 CO | 9,300 | $2.383M | 0.0% | — | — | Call | 929236107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,500 | $2.376M | 0.0% | — | — | Call | 70932M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 143,898 | $2.376M | 0.0% | — | — | COM | 227483104 |
| — | VPC IMPACT ACQU HOLDI III IN | 231,195 | $2.374M | 0.0% | — | — | UNIT 99/99/9999 | 91835J207 |
| — | GREENSKY INC | 426,923 | $2.369M | 0.0% | — | — | CL A | 39572G100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2.369M | 0.0% | — | — | Call | 78377T107 |
| OCFC | OCEANFIRST FINL CORP | 113,668 | $2.369M | 0.0% | — | — | COM | 675234108 |
| CSL | CARLISLE COS INC | 12,375 | $2.368M | 0.0% | — | — | COM | 142339100 |
| — | HEALTHCARE CAPITAL CORP | 245,106 | $2.365M | 0.0% | — | — | COM CL A | 42228C101 |
| — | CADENCE BANCORPORATION | 113,032 | $2.36M | 0.0% | — | — | CL A | 12739A100 |
| VRNS | VARONIS SYS INC | 40,964 | $2.36M | 0.0% | — | — | COM | 922280102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2.359M | 0.0% | — | — | Put | 008252108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,600 | $2.358M | 0.0% | — | — | Call | 82669G104 |
| FF | FUTUREFUEL CORP | 244,969 | $2.352M | 0.0% | — | — | COM | 36116M106 |
| BXC | BLUELINX HLDGS INC | 46,658 | $2.346M | 0.0% | — | — | COM NEW | 09624H208 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 105,192 | $2.342M | 0.0% | — | — | COM CL A | 40701T104 |
| AQN | ALGONQUIN PWR UTILS CORP | 157,158 | $2.342M | 0.0% | — | — | COM | 015857105 |
| — | DHB CAPITAL CORP | 233,453 | $2.335M | 0.0% | — | — | UNIT 03/31/2028 | 23291W208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 232,924 | $2.329M | 0.0% | — | — | UNIT 01/27/2026 | 03737A200 |
| PLCE | CHILDRENS PL INC NEW | 25,000 | $2.327M | 0.0% | — | — | Put | 168905107 |
| KBR | KBR INC | 60,980 | $2.326M | 0.0% | — | — | COM | 48242W106 |
| PCH | POTLATCHDELTIC CORPORATION | 43,681 | $2.322M | 0.0% | — | — | COM | 737630103 |
| CVGI | COMMERCIAL VEH GROUP INC | 218,446 | $2.322M | 0.0% | — | — | COM | 202608105 |
| — | LIONS GATE ENTMNT CORP | 112,019 | $2.319M | 0.0% | — | — | CL A VTG | 535919401 |
| TMUS | T-MOBILE US INC | 15,999 | $2.317M | 0.0% | — | — | COM | 872590104 |
| LPX | LOUISIANA PAC CORP | 38,400 | $2.315M | 0.0% | — | — | Call | 546347105 |
| HOG | HARLEY DAVIDSON INC | 50,400 | $2.309M | 0.0% | — | — | Call | 412822108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,200 | $2.307M | 0.0% | — | — | Call | 90400D108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,381 | $2.307M | 0.0% | — | — | COM | 70932M107 |
| KLIC | KULICKE & SOFFA INDS INC | 37,600 | $2.301M | 0.0% | — | — | Call | 501242101 |
| — | CARTESIAN GROWTH CORP | 230,295 | $2.298M | 0.0% | — | — | UNIT 02/26/2028 | G19276123 |
| — | CUSHMAN WAKEFIELD PLC | 131,494 | $2.297M | 0.0% | — | — | SHS | G2717B108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 143,462 | $2.297M | 0.0% | — | — | COM | 535219109 |
| — | CM LIFE SCIENCES INC | 498,333 | $2.292M | 0.0% | — | — | *W EXP 09/04/202 | 18978W117 |
| MTRX | MATRIX SVC CO | 217,930 | $2.288M | 0.0% | — | — | COM | 576853105 |
| ARDX | ARDELYX INC | 301,697 | $2.287M | 0.0% | — | — | COM | 039697107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,761 | $2.287M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MAN | MANPOWERGROUP INC WIS | 19,200 | $2.283M | 0.0% | — | — | Call | 56418H100 |
| SYK | STRYKER CORPORATION | 8,791 | $2.283M | 0.0% | — | — | COM | 863667101 |
| DDS | DILLARDS INC | 12,600 | $2.279M | 0.0% | — | — | Put | 254067101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,693 | $2.279M | 0.0% | — | — | COM NEW | 032797300 |
| SD | SANDRIDGE ENERGY INC | 362,803 | $2.278M | 0.0% | — | — | COM NEW | 80007P869 |
| TRNO | TERRENO RLTY CORP | 35,298 | $2.277M | 0.0% | — | — | COM | 88146M101 |
| — | FIRST RESERVE SUSTAINABLE GW | 227,889 | $2.277M | 0.0% | — | — | UNIT 03/05/2026 | 336169206 |
| — | IGM BIOSCIENCES INC | 27,360 | $2.276M | 0.0% | — | — | COM | 449585108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,097 | $2.274M | 0.0% | — | — | COM | M7516K103 |
| — | CBRE ACQUISITION HLDGS INC | 233,349 | $2.266M | 0.0% | — | — | COM CL A | 12510J106 |
| SICPQ | SILVERGATE CAP CORP | 20,000 | $2.266M | 0.0% | — | — | Put | 82837P408 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 227,263 | $2.264M | 0.0% | — | — | COM CL A | G28302100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,000 | $2.262M | 0.0% | — | — | Call | 875465106 |
| — | ITHAX ACQUISITION CORP | 232,532 | $2.26M | 0.0% | — | — | CL A SHS | G49775102 |
| — | LEGATO MERGER CORP | 225,000 | $2.255M | 0.0% | — | — | COM | 52473X106 |
| SON | SONOCO PRODS CO | 33,683 | $2.253M | 0.0% | — | — | COM | 835495102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 224,719 | $2.252M | 0.0% | — | — | UNIT 99/99/9999 | G9460K110 |
| FND | FLOOR & DECOR HLDGS INC | 21,300 | $2.251M | 0.0% | — | — | Call | 339750101 |
| — | RESOLUTE FST PRODS INC | 184,309 | $2.249M | 0.0% | — | — | COM | 76117W109 |
| GOTU | GAOTU TECHEDU INC | 151,787 | $2.242M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | HIGHLAND TRANSCEND PARTNERS | 229,660 | $2.235M | 0.0% | — | — | COM CL A | G44690108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,803 | $2.234M | 0.0% | — | — | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,845 | $2.231M | 0.0% | — | — | COM | N6596X109 |
| — | GRANITE REAL ESTATE INVT TR | 33,468 | $2.227M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| BTG | B2GOLD CORP | 530,653 | $2.226M | 0.0% | — | — | COM | 11777Q209 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $2.226M | 0.0% | — | — | NOTE | 595017AF1 |
| MG | MISTRAS GROUP INC | 226,405 | $2.226M | 0.0% | — | — | COM | 60649T107 |
| PRLB | PROTO LABS INC | 24,200 | $2.222M | 0.0% | — | — | Put | 743713109 |
| — | CAPSTAR SPL PURP ACQUISITION | 226,737 | $2.22M | 0.0% | — | — | COM CL A | 14070Y101 |
| QUAD | QUAD / GRAPHICS INC | 534,881 | $2.22M | 0.0% | — | — | COM CL A | 747301109 |
| NVCR | NOVOCURE LTD | 10,000 | $2.218M | 0.0% | — | — | Call | G6674U108 |
| — | GROUP NINE ACQUISITION CORP | 226,741 | $2.218M | 0.0% | — | — | COM CL A | 39947R104 |
| RPRX | ROYALTY PHARMA PLC | 54,095 | $2.217M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| FHB | FIRST HAWAIIAN INC | 78,195 | $2.216M | 0.0% | — | — | COM | 32051X108 |
| — | ALTERYX INC | 25,744 | $2.214M | 0.0% | — | — | COM CL A | 02156B103 |
| FUTU | FUTU HLDGS LTD | 12,358 | $2.213M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CWH | CAMPING WORLD HLDGS INC | 54,000 | $2.213M | 0.0% | — | — | Put | 13462K109 |
| CDP | CORPORATE OFFICE PPTYS TR | 78,870 | $2.207M | 0.0% | — | — | SH BEN INT | 22002T108 |
| GDS | GDS HLDGS LTD | 28,100 | $2.206M | 0.0% | — | — | Call | 36165L108 |
| — | CUREVAC N V | 30,000 | $2.204M | 0.0% | — | — | Put | N2451R105 |
| — | NORTHERN GENESIS ACQU CORP I | 225,215 | $2.203M | 0.0% | — | — | COM | 66516W107 |
| VLO | VALERO ENERGY CORP | 28,133 | $2.197M | 0.0% | — | — | COM | 91913Y100 |
| CBSH | COMMERCE BANCSHARES INC | 29,411 | $2.193M | 0.0% | — | — | COM | 200525103 |
| CRSR | CORSAIR GAMING INC | 65,800 | $2.19M | 0.0% | — | — | COM | 22041X102 |
| — | WESTROCK CO | 41,100 | $2.187M | 0.0% | — | — | Call | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,991 | $2.183M | 0.0% | — | — | COM | 053015103 |
| PB | PROSPERITY BANCSHARES INC | 30,379 | $2.181M | 0.0% | — | — | COM | 743606105 |
| INGR | INGREDION INC | 24,087 | $2.18M | 0.0% | — | — | COM | 457187102 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.176M | 0.0% | — | — | NOTE | 55024UAD1 |
| — | ARROWROOT ACQUISITION CORP | 216,805 | $2.175M | 0.0% | — | — | UNIT 01/29/2026 | 04282M201 |
| — | APOLLO GLOBAL MGMT INC | 34,900 | $2.171M | 0.0% | — | — | Call | 03768E105 |
| — | HPX CORP | 220,092 | $2.168M | 0.0% | — | — | SHS CL A | G32219100 |
| — | ADIT EDTECH ACQUISITION CORP | 223,667 | $2.167M | 0.0% | — | — | COMMON STOCK | 007024102 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.164M | 0.0% | — | — | Call | 256677105 |
| — | L BRANDS INC | 30,000 | $2.162M | 0.0% | — | — | Call | 501797104 |
| CRNC | CERENCE INC | 20,200 | $2.156M | 0.0% | — | — | Put | 156727109 |
| SLM | SLM CORP | 102,900 | $2.155M | 0.0% | — | — | Call | 78442P106 |
| — | D AND Z MEDIA ACQUISITION CO | 221,858 | $2.154M | 0.0% | — | — | COM CL A | 23305Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 40,100 | $2.153M | 0.0% | — | — | Put | 60871R209 |
| — | SPECTRUM PHARMACEUTICALS INC | 573,398 | $2.151M | 0.0% | — | — | COM | 84763A108 |
| — | EBIX INC | 63,159 | $2.141M | 0.0% | — | — | COM NEW | 278715206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,260 | $2.14M | 0.0% | — | — | COM | 450056106 |
| FE | FIRSTENERGY CORP | 57,400 | $2.136M | 0.0% | — | — | Call | 337932107 |
| — | FIFTH WALL ACQUISITION CORP | 173,549 | $2.136M | 0.0% | — | — | COM CL A | 316790104 |
| FOXF | FOX FACTORY HLDG CORP | 13,713 | $2.135M | 0.0% | — | — | COM | 35138V102 |
| CNS | COHEN & STEERS INC | 25,984 | $2.133M | 0.0% | — | — | COM | 19247A100 |
| IRBTQ | IROBOT CORP | 22,843 | $2.133M | 0.0% | — | — | COM | 462726100 |
| — | KINS TECHNOLOGY GROUP INC | 216,227 | $2.132M | 0.0% | — | — | COM CL A | 49714K109 |
| — | NIGHTDRAGON ACQUISITION CORP | 211,786 | $2.131M | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| CASH | META FINL GROUP INC | 42,091 | $2.131M | 0.0% | — | — | COM | 59100U108 |
| RDWR | RADWARE LTD | 69,191 | $2.13M | 0.0% | — | — | ORD | M81873107 |
| IS5EUR | IRONSOURCE LTD | 202,722 | $2.129M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,073 | $2.127M | 0.0% | — | — | COM | 446150104 |
| — | UMPQUA HLDGS CORP | 115,306 | $2.127M | 0.0% | — | — | COM | 904214103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $2.119M | 0.0% | — | — | Call | 883556102 |
| RRC | RANGE RES CORP | 126,400 | $2.118M | 0.0% | — | — | Call | 75281A109 |
| — | HANESBRANDS INC | 113,430 | $2.118M | 0.0% | — | — | COM | 410345102 |
| — | G&P ACQUISITION CORP | 211,409 | $2.118M | 0.0% | — | — | UNIT 02/28/2028 | 36146G202 |
| UPWK | UPWORK INC | 36,300 | $2.116M | 0.0% | — | — | Call | 91688F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,200 | $2.114M | 0.0% | — | — | Call | M22465104 |
| BOOT | BOOT BARN HLDGS INC | 25,143 | $2.113M | 0.0% | — | — | COM | 099406100 |
| — | MDH ACQUISITION CORP | 210,828 | $2.112M | 0.0% | — | — | UNIT 99/99/9999 | 55283P205 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,600 | $2.106M | 0.0% | — | — | Call | 635017106 |
| RUSHA | RUSH ENTERPRISES INC | 48,703 | $2.106M | 0.0% | — | — | CL A | 781846209 |
| — | SMARTSHEET INC | 29,100 | $2.105M | 0.0% | — | — | Put | 83200N103 |
| SCHL | SCHOLASTIC CORP | 55,540 | $2.104M | 0.0% | — | — | COM | 807066105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,456 | $2.104M | 0.0% | — | — | SHS - A - | N53745100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 209,800 | $2.098M | 0.0% | — | — | UNIT 04/01/2026 | G54085124 |
| — | ACCOLADE INC | 38,609 | $2.097M | 0.0% | — | — | COM | 00437E102 |
| — | ION ACQUISITION CORP 3 LTD | 213,636 | $2.096M | 0.0% | — | — | SHS CL A | G4940J114 |
| RLJ | RLJ LODGING TR | 137,273 | $2.091M | 0.0% | — | — | COM | 74965L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,412 | $2.086M | 0.0% | — | — | COM | 558868105 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $2.083M | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| NMRK | NEWMARK GROUP INC | 173,400 | $2.082M | 0.0% | — | — | CL A | 65158N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 88,944 | $2.079M | 0.0% | — | — | COM | 01625V104 |
| WOR | WORTHINGTON INDS INC | 33,917 | $2.075M | 0.0% | — | — | COM | 981811102 |
| BBY | BEST BUY INC | 18,000 | $2.07M | 0.0% | — | — | Put | 086516101 |
| GDRX | GOODRX HLDGS INC | 57,423 | $2.068M | 0.0% | — | — | COM CL A | 38246G108 |
| GOTU | GAOTU TECHEDU INC | 140,000 | $2.068M | 0.0% | — | — | Put | 36257Y109 |
| — | NEW SR INVT GROUP INC | 235,228 | $2.066M | 0.0% | — | — | COM | 648691103 |
| — | CALLON PETE CO DEL | 35,800 | $2.065M | 0.0% | — | — | Put | 13123X508 |
| WDC | WESTERN DIGITAL CORP. | 29,000 | $2.064M | 0.0% | — | — | Call | 958102105 |
| JOYY | JOYY INC | 31,240 | $2.061M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| NBIS | YANDEX N V | 29,100 | $2.059M | 0.0% | — | — | Put | N97284108 |
| — | AEVA TECHNOLOGIES INC | 194,678 | $2.058M | 0.0% | — | — | COM | 00835Q103 |
| — | VEONEER INC | 89,173 | $2.055M | 0.0% | — | — | COM | 92336X109 |
| IBN | ICICI BANK LIMITED | 120,000 | $2.052M | 0.0% | — | — | Put | 45104G104 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $2.049M | 0.0% | — | — | Call | 534187109 |
| — | TILRAY INC | 113,309 | $2.049M | 0.0% | — | — | COM CL 2 | 88688T100 |
| JRVR | JAMES RIV GROUP LTD | 54,448 | $2.043M | 0.0% | — | — | COM | G5005R107 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $2.043M | 0.0% | — | — | Put | 25179M103 |
| FHI | FEDERATED HERMES INC | 60,201 | $2.041M | 0.0% | — | — | CL B | 314211103 |
| — | LIVE OAK ACQUISITION CORP II | 205,456 | $2.038M | 0.0% | — | — | COM CL A | 53804W106 |
| — | CBTX INC | 74,610 | $2.038M | 0.0% | — | — | COM | 12481V104 |
| BMI | BADGER METER INC | 20,752 | $2.036M | 0.0% | — | — | COM | 056525108 |
| CSW | CSW INDUSTRIALS INC | 17,189 | $2.036M | 0.0% | — | — | COM | 126402106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $2.034M | 0.0% | — | — | Put | 02043Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 113,204 | $2.033M | 0.0% | — | — | COM CL A | 29415C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.03M | 0.0% | — | — | Call | 238337109 |
| MGNI | MAGNITE INC | 60,000 | $2.03M | 0.0% | — | — | Put | 55955D100 |
| — | TABULA RASA HEALTHCARE INC | 40,491 | $2.025M | 0.0% | — | — | COM | 873379101 |
| HIMX | HIMAX TECHNOLOGIES INC | 121,513 | $2.024M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2.024M | 0.0% | — | — | Call | 05464T104 |
| GAP | GAP INC | 60,000 | $2.019M | 0.0% | — | — | Put | 364760108 |
| MTZ | MASTEC INC | 19,000 | $2.016M | 0.0% | — | — | Call | 576323109 |
| — | BRYN MAWR BK CORP | 47,767 | $2.015M | 0.0% | — | — | COM | 117665109 |
| — | LAREDO PETROLEUM INC | 21,700 | $2.014M | 0.0% | — | — | Call | 516806205 |
| — | STEM INC | 84,769 | $2.014M | 0.0% | — | — | *W EXP 08/11/202 | 85859N110 |
| — | H & E EQUIPMENT SERVICES INC | 60,522 | $2.014M | 0.0% | — | — | COM | 404030108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $2.012M | 0.0% | — | — | UNIT 06/03/2026 | G8566R128 |
| H | HYATT HOTELS CORP | 25,900 | $2.011M | 0.0% | — | — | Put | 448579102 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2.01M | 0.0% | — | — | Put | 88033G407 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.01M | 0.0% | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | KKR ACQUISITION HOLDING I CO | 199,470 | $2.003M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| BNTX | BIONTECH SE | 8,946 | $2.003M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2M | 0.0% | — | — | CL A SHS | G28315102 |
| — | NORTH ATLANTIC ACQUISITN COR | 205,350 | $1.996M | 0.0% | — | — | CL A SHS | G66139109 |
| — | ABSOLUTE SOFTWARE CORP | 137,900 | $1.994M | 0.0% | — | — | COM | 00386B109 |
| ANF | ABERCROMBIE & FITCH CO | 42,900 | $1.992M | 0.0% | — | — | Put | 002896207 |
| — | TAILWIND TWO ACQUISITION COR | 199,307 | $1.989M | 0.0% | — | — | UNIT 03/01/2028 | G86613117 |
| WING | WINGSTOP INC | 12,600 | $1.986M | 0.0% | — | — | Call | 974155103 |
| — | RECHARGE ACQUISITION CORP | 201,872 | $1.98M | 0.0% | — | — | COM CL A | 756229100 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,000,000 | $1.978M | 0.0% | — | — | NOTE | 868459AD0 |
| — | HOMOLOGY MEDICINES INC | 271,932 | $1.977M | 0.0% | — | — | COM | 438083107 |
| TCOM | TRIP COM GROUP LTD | 55,700 | $1.975M | 0.0% | — | — | Put | 89677Q107 |
| — | UNION ACQUISITION CORP II | 195,303 | $1.971M | 0.0% | — | — | SHS | G9402Q100 |
| — | TWELVE SEAS INVESTMENT CO II | 197,605 | $1.968M | 0.0% | — | — | UNIT 99/99/9999 | 90118T205 |
| — | LAKELAND BANCORP INC | 112,435 | $1.966M | 0.0% | — | — | COM | 511637100 |
| — | KARUNA THERAPEUTICS INC | 17,249 | $1.966M | 0.0% | — | — | COM | 48576A100 |
| — | INTRA-CELLULAR THERAPIES INC | 48,063 | $1.962M | 0.0% | — | — | COM | 46116X101 |
| — | DESPEGAR COM CORP | 148,505 | $1.962M | 0.0% | — | — | ORD SHS | G27358103 |
| ZUMZ | ZUMIEZ INC | 40,000 | $1.96M | 0.0% | — | — | Call | 989817101 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1.956M | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| CHH | CHOICE HOTELS INTL INC | 16,431 | $1.953M | 0.0% | — | — | COM | 169905106 |
| XNET | XUNLEI LTD | 428,035 | $1.952M | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 200,000 | $1.952M | 0.0% | — | — | SHS CL A | G50737108 |
| — | VIVEON HEALTH ACQUISITION CO | 197,148 | $1.952M | 0.0% | — | — | COMMON STOCK | 92853V106 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.948M | 0.0% | — | — | COM CL A | 44376L107 |
| TDG | TRANSDIGM GROUP INC | 3,007 | $1.946M | 0.0% | — | — | COM | 893641100 |
| — | CYBEROPTICS CORP | 47,456 | $1.944M | 0.0% | — | — | COM | 232517102 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.938M | 0.0% | — | — | COM CL A | 00439D102 |
| INSP | INSPIRE MED SYS INC | 10,000 | $1.933M | 0.0% | — | — | Put | 457730109 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1.932M | 0.0% | — | — | COM | 65101L104 |
| ACI | ALBERTSONS COS INC | 98,300 | $1.932M | 0.0% | — | — | COMMON STOCK | 013091103 |
| EXR | EXTRA SPACE STORAGE INC | 11,775 | $1.929M | 0.0% | — | — | COM | 30225T102 |
| CABO | CABLE ONE INC | 1,008 | $1.928M | 0.0% | — | — | COM | 12685J105 |
| BBBY | OVERSTOCK COM INC DEL | 20,900 | $1.927M | 0.0% | — | — | Call | 690370101 |
| — | ADVANCED MERGER PARTNERS INC | 192,743 | $1.926M | 0.0% | — | — | UNIT 99/99/9999 | 00777J208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,861 | $1.925M | 0.0% | — | — | COM | 007800105 |
| — | FISKER INC | 99,800 | $1.924M | 0.0% | — | — | CL A COM STK | 33813J106 |
| — | SCVX CORP | 194,153 | $1.92M | 0.0% | — | — | COM | G79448208 |
| — | FRANKS INTL N V | 633,278 | $1.919M | 0.0% | — | — | COM | N33462107 |
| — | KHOSLA VENTURES ACQUISITION | 193,934 | $1.918M | 0.0% | — | — | CL A | 482504107 |
| CATO | CATO CORP NEW | 113,560 | $1.916M | 0.0% | — | — | CL A | 149205106 |
| DDD | 3-D SYS CORP DEL | 47,700 | $1.907M | 0.0% | — | — | Call | 88554D205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 189,925 | $1.907M | 0.0% | — | — | UNIT 03/01/2028 | 538126202 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,800 | $1.905M | 0.0% | — | — | Call | 48138M105 |
| — | MONEYGRAM INTL INC | 189,029 | $1.905M | 0.0% | — | — | COM NEW | 60935Y208 |
| NOK | NOKIA CORP | 357,900 | $1.904M | 0.0% | — | — | Call | 654902204 |
| SABR | SABRE CORP | 152,600 | $1.904M | 0.0% | — | — | Put | 78573M104 |
| — | ANGLOGOLD ASHANTI LIMITED | 102,500 | $1.904M | 0.0% | — | — | Put | 035128206 |
| ARKK | ARK ETF TR | 14,542 | $1.902M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| BMA | BANCO MACRO SA | 126,327 | $1.899M | 0.0% | — | — | SPON ADR B | 05961W105 |
| DOW | DOW INC | 30,000 | $1.898M | 0.0% | — | — | Call | 260557103 |
| — | AGILITI INC | 86,744 | $1.897M | 0.0% | — | — | COM | 00848J104 |
| — | SHOCKWAVE MED INC | 10,000 | $1.897M | 0.0% | — | — | Put | 82489T104 |
| AN | AUTONATION INC | 20,000 | $1.896M | 0.0% | — | — | Call | 05329W102 |
| — | LDH GROWTH CORP I | 189,615 | $1.896M | 0.0% | — | — | UNIT 03/17/2026 | G54094118 |
| — | QUANTUM FINTECH ACQUISTIN CO | 194,450 | $1.896M | 0.0% | — | — | COMMON STOCK | 74767A105 |
| — | NEW YORK MTG TR INC | 424,000 | $1.895M | 0.0% | — | — | Put | 649604501 |
| — | TENNECO INC | 98,000 | $1.893M | 0.0% | — | — | Put | 880349105 |
| — | AVALARA INC | 11,692 | $1.892M | 0.0% | — | — | COM | 05338G106 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1.883M | 0.0% | — | — | Call | 369550108 |
| CNK | CINEMARK HLDGS INC | 85,800 | $1.883M | 0.0% | — | — | Put | 17243V102 |
| RPD | RAPID7 INC | 19,900 | $1.883M | 0.0% | — | — | Call | 753422104 |
| JKHY | HENRY JACK & ASSOC INC | 11,500 | $1.88M | 0.0% | — | — | Put | 426281101 |
| — | FLOTEK INDS INC DEL | 1,085,819 | $1.878M | 0.0% | — | — | COM | 343389102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1.877M | 0.0% | — | — | Call | 01741R102 |
| — | WNS HLDGS LTD | 23,480 | $1.875M | 0.0% | — | — | SPON ADR | 92932M101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,270 | $1.875M | 0.0% | — | — | ADS | 49639K101 |
| — | CHP MERGER CORP | 188,025 | $1.871M | 0.0% | — | — | COM CL A | 12558Y106 |
| — | CIT GROUP INC | 36,274 | $1.871M | 0.0% | — | — | COM NEW | 125581801 |
| — | ACKRELL SPAC PARTNERS I CO | 188,209 | $1.871M | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,600 | $1.871M | 0.0% | — | — | Put | 22410J106 |
| CLBK | COLUMBIA FINL INC | 108,565 | $1.869M | 0.0% | — | — | COM | 197641103 |
| LNG | CHENIERE ENERGY INC | 21,500 | $1.865M | 0.0% | — | — | Call | 16411R208 |
| ZTS | ZOETIS INC | 10,000 | $1.864M | 0.0% | — | — | Put | 98978V103 |
| NWPX | NORTHWEST PIPE CO | 65,828 | $1.859M | 0.0% | — | — | COM | 667746101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 185,574 | $1.854M | 0.0% | — | — | UNIT 99/99/9999 | G1992N118 |
| MTRN | MATERION CORP | 24,594 | $1.853M | 0.0% | — | — | COM | 576690101 |
| JLL | JONES LANG LASALLE INC | 9,474 | $1.852M | 0.0% | — | — | COM | 48020Q107 |
| CTRA | CABOT OIL & GAS CORP | 105,900 | $1.849M | 0.0% | — | — | Call | 127097103 |
| — | CF ACQUISITION CORP VI | 184,605 | $1.844M | 0.0% | — | — | UNIT 99/99/9999 | 12521J202 |
| CLSK | CLEANSPARK INC | 110,821 | $1.844M | 0.0% | — | — | COM NEW | 18452B209 |
| — | L&F ACQUISITION CORP | 184,447 | $1.841M | 0.0% | — | — | SHS CL A | G53702109 |
| AX | AXOS FINANCIAL INC | 39,669 | $1.84M | 0.0% | — | — | COM | 05465C100 |
| PRLB | PROTO LABS INC | 20,000 | $1.836M | 0.0% | — | — | Call | 743713109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 100,500 | $1.835M | 0.0% | — | — | Call | 48214T305 |
| FIVN | FIVE9 INC | 10,000 | $1.834M | 0.0% | — | — | Call | 338307101 |
| — | DUCKHORN PORTFOLIO INC | 83,050 | $1.832M | 0.0% | — | — | COM | 26414D106 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.832M | 0.0% | — | — | Put | 090043100 |
| — | 22ND CENTY GROUP INC | 394,571 | $1.827M | 0.0% | — | — | COM | 90137F103 |
| FSLR | FIRST SOLAR INC | 20,183 | $1.827M | 0.0% | — | — | COM | 336433107 |
| CATY | CATHAY GEN BANCORP | 46,314 | $1.822M | 0.0% | — | — | COM | 149150104 |
| — | ZIOPHARM ONCOLOGY INC | 689,615 | $1.821M | 0.0% | — | — | COM | 98973P101 |
| — | FIBROGEN INC | 68,295 | $1.819M | 0.0% | — | — | COM | 31572Q808 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,000 | $1.818M | 0.0% | — | — | Call | 69404D108 |
| — | CASCADE ACQUISITION CORP | 183,882 | $1.817M | 0.0% | — | — | COM CL A | 147151104 |
| — | VECTOR GROUP LTD | 128,504 | $1.817M | 0.0% | — | — | COM | 92240M108 |
| BLNK | BLINK CHARGING CO | 44,108 | $1.816M | 0.0% | — | — | COM | 09354A100 |
| — | SURMODICS INC | 33,434 | $1.814M | 0.0% | — | — | COM | 868873100 |
| — | GORES TECHNOLOGY PARTNERS II | 175,280 | $1.812M | 0.0% | — | — | UNIT 03/16/2028 | 38287L206 |
| — | EAST RES ACQUISITION CO | 185,405 | $1.81M | 0.0% | — | — | COM CL A | 274681105 |
| GDDY | GODADDY INC | 20,800 | $1.809M | 0.0% | — | — | Put | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 13,500 | $1.806M | 0.0% | — | — | Put | 494368103 |
| — | PIONEER MERGER CORP | 182,203 | $1.806M | 0.0% | — | — | CL A SHS | G7S24C103 |
| TFC | TRUIST FINL CORP | 32,500 | $1.804M | 0.0% | — | — | Call | 89832Q109 |
| — | PTK ACQUISITION CORP | 181,912 | $1.803M | 0.0% | — | — | COM | 69375F108 |
| — | CATCHA INVESTMENT CORP | 186,584 | $1.802M | 0.0% | — | — | SHS CL A | G1962Y102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1.8M | 0.0% | — | — | Put | 03524A108 |
| RM | REGIONAL MGMT CORP | 38,687 | $1.8M | 0.0% | — | — | COM | 75902K106 |
| VMI | VALMONT INDS INC | 7,608 | $1.796M | 0.0% | — | — | COM | 920253101 |
| — | RPT REALTY | 138,111 | $1.793M | 0.0% | — | — | SH BEN INT | 74971D101 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.793M | 0.0% | — | — | Put | 064058100 |
| — | AUDACY INC | 415,505 | $1.791M | 0.0% | — | — | CL A | 05070N103 |
| EVER | EVERQUOTE INC | 54,782 | $1.79M | 0.0% | — | — | COM CL A | 30041R108 |
| LEA | LEAR CORP | 10,200 | $1.788M | 0.0% | — | — | Put | 521865204 |
| STRA | STRATEGIC ED INC | 23,500 | $1.787M | 0.0% | — | — | Put | 86272C103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,000 | $1.786M | 0.0% | — | — | Call | G7496G103 |
| SSP | SCRIPPS E W CO OHIO | 87,499 | $1.784M | 0.0% | — | — | CL A NEW | 811054402 |
| SWBI | SMITH & WESSON BRANDS INC | 51,418 | $1.784M | 0.0% | — | — | COM | 831754106 |
| BIGGQ | BIG LOTS INC | 27,000 | $1.782M | 0.0% | — | — | Call | 089302103 |
| HIMS | HIMS & HERS HEALTH INC | 163,451 | $1.78M | 0.0% | — | — | COM CL A | 433000106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 425,903 | $1.78M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | BIOTECH ACQUISITION COMPANY | 183,648 | $1.776M | 0.0% | — | — | CL A SHS | G1125A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 155,217 | $1.773M | 0.0% | — | — | COM NEW | 042315507 |
| WAL | WESTERN ALLIANCE BANCORP | 19,100 | $1.773M | 0.0% | — | — | Put | 957638109 |
| — | DHC ACQUISITION CORP | 176,629 | $1.773M | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| — | SYNOVUS FINL CORP | 40,285 | $1.768M | 0.0% | — | — | COM NEW | 87161C501 |
| PHM | PULTE GROUP INC | 32,400 | $1.768M | 0.0% | — | — | Call | 745867101 |
| — | AVAYA HLDGS CORP | 1,500,000 | $1.766M | 0.0% | — | — | NOTE | 05351XAB7 |
| — | OSISKO GOLD ROYALTIES LTD | 128,667 | $1.763M | 0.0% | — | — | COM | 68827L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,400 | $1.761M | 0.0% | — | — | Call | 398905109 |
| — | MARKER THERAPEUTICS INC | 631,193 | $1.761M | 0.0% | — | — | COM | 57055L107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 181,630 | $1.758M | 0.0% | — | — | COM CL A | 808641104 |
| — | PQ GROUP HLDGS INC | 114,447 | $1.758M | 0.0% | — | — | COM | 73943T103 |
| MAC | MACERICH CO | 96,300 | $1.757M | 0.0% | — | — | Put | 554382101 |
| BANC | BANC OF CALIFORNIA INC | 100,092 | $1.756M | 0.0% | — | — | COM | 05990K106 |
| — | ENVESTNET INC | 1,425,000 | $1.756M | 0.0% | — | — | NOTE | 29404KAB2 |
| ATRC | ATRICURE INC | 22,120 | $1.755M | 0.0% | — | — | COM | 04963C209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 839,412 | $1.755M | 0.0% | — | — | CL A NEW | 69036R863 |
| PETS | PETMED EXPRESS INC | 54,975 | $1.751M | 0.0% | — | — | COM | 716382106 |
| — | NOBLE ROCK ACQUISITION CORP | 175,120 | $1.751M | 0.0% | — | — | UNIT 01/31/2028 | G6546R127 |
| — | COLONNADE ACQUISITION CORP I | 179,275 | $1.751M | 0.0% | — | — | SHS CL A | G2284B101 |
| CNO | CNO FINL GROUP INC | 73,919 | $1.746M | 0.0% | — | — | COM | 12621E103 |
| HSY | HERSHEY CO | 10,000 | $1.742M | 0.0% | — | — | Put | 427866108 |
| — | PENN VA CORP | 73,759 | $1.742M | 0.0% | — | — | COM | 70788V102 |
| RIG | TRANSOCEAN LTD | 385,000 | $1.74M | 0.0% | — | — | Put | H8817H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,318 | $1.735M | 0.0% | — | — | COM | 803607100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 127,148 | $1.734M | 0.0% | — | — | COM | 667340103 |
| — | GORES HOLDINGS VII INC | 175,000 | $1.733M | 0.0% | — | — | COM CL A | 38286T101 |
| — | VELOCITY ACQUISITION CORP | 174,003 | $1.731M | 0.0% | — | — | UNIT 99/99/9999 | 92259E203 |
| — | SPARTAN ACQUISITION CORP III | 172,039 | $1.731M | 0.0% | — | — | UNIT 99/99/9999 | 84677R205 |
| — | RMG ACQUISITION CORP III | 172,416 | $1.724M | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| UEIC | UNIVERSAL ELECTRS INC | 35,489 | $1.722M | 0.0% | — | — | COM | 913483103 |
| ORA | ORMAT TECHNOLOGIES INC | 24,700 | $1.717M | 0.0% | — | — | Call | 686688102 |
| — | EXTERRAN CORP | 360,390 | $1.715M | 0.0% | — | — | COM | 30227H106 |
| — | EJF ACQUISITION CORP | 171,312 | $1.71M | 0.0% | — | — | UNIT 03/10/2026 | G2955B117 |
| CIEN | CIENA CORP | 30,000 | $1.707M | 0.0% | — | — | Put | 171779309 |
| MTH | MERITAGE HOMES CORP | 18,095 | $1.702M | 0.0% | — | — | COM | 59001A102 |
| — | KISMET ACQUISITION TWO CORP | 170,127 | $1.701M | 0.0% | — | — | UNIT 99/99/9999 | G52807123 |
| SEMR | SEMRUSH HLDGS INC | 73,911 | $1.701M | 0.0% | — | — | CL A COM | 81686C104 |
| BC | BRUNSWICK CORP | 17,054 | $1.699M | 0.0% | — | — | COM | 117043109 |
| — | HESKA CORP | 7,376 | $1.694M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| INGN | INOGEN INC | 25,997 | $1.694M | 0.0% | — | — | COM | 45780L104 |
| BY | BYLINE BANCORP INC | 74,816 | $1.693M | 0.0% | — | — | COM | 124411109 |
| THC | TENET HEALTHCARE CORP | 25,200 | $1.688M | 0.0% | — | — | Call | 88033G407 |
| — | SILVER CREST ACQUISITION COR | 174,878 | $1.688M | 0.0% | — | — | CL A SHS | G81355102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,290 | $1.679M | 0.0% | — | — | COM | 87357P100 |
| URI | UNITED RENTALS INC | 5,264 | $1.679M | 0.0% | — | — | COM | 911363109 |
| SILC | SILICOM LTD | 38,107 | $1.679M | 0.0% | — | — | ORD | M84116108 |
| — | ROOT INC | 155,000 | $1.677M | 0.0% | — | — | Put | 77664L108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 167,654 | $1.677M | 0.0% | — | — | UNIT 01/14/2026 | 68237L204 |
| SCSC | SCANSOURCE INC | 59,577 | $1.676M | 0.0% | — | — | COM | 806037107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 197,604 | $1.676M | 0.0% | — | — | ADS | 18900M104 |
| — | SVF INVESTMENT CORP 2 | 168,341 | $1.675M | 0.0% | — | — | CL A SHS | G8601M100 |
| RGR | STURM RUGER & CO INC | 18,600 | $1.674M | 0.0% | — | — | Call | 864159108 |
| XRX | XEROX HOLDINGS CORP | 71,100 | $1.67M | 0.0% | — | — | Put | 98421M106 |
| FPI | FARMLAND PARTNERS INC | 138,548 | $1.67M | 0.0% | — | — | COM | 31154R109 |
| SA | SEABRIDGE GOLD INC | 95,169 | $1.669M | 0.0% | — | — | COM | 811916105 |
| — | INDEPENDENCE HOLDINGS CORP | 166,666 | $1.667M | 0.0% | — | — | CLASS A ORD SHS | G4761A101 |
| — | KAMAN CORP | 33,073 | $1.667M | 0.0% | — | — | COM | 483548103 |
| WLY | WILEY JOHN & SONS INC | 27,689 | $1.666M | 0.0% | — | — | CL A | 968223206 |
| SNX | SYNNEX CORP | 13,666 | $1.664M | 0.0% | — | — | COM | 87162W100 |
| MXL | MAXLINEAR INC | 39,144 | $1.663M | 0.0% | — | — | COM | 57776J100 |
| UIS | UNISYS CORP | 65,700 | $1.663M | 0.0% | — | — | Call | 909214306 |
| — | SUPERNOVA PARTN ACQ CO III L | 166,667 | $1.662M | 0.0% | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | TECH AND ENERGY TRANSITION | 166,196 | $1.662M | 0.0% | — | — | UNIT 03/31/2028 | 87823R201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,520 | $1.658M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ISTAR INC | 80,000 | $1.658M | 0.0% | — | — | Put | 45031U101 |
| — | 2U INC | 39,800 | $1.658M | 0.0% | — | — | Call | 90214J101 |
| — | SIRIUS XM HOLDINGS INC | 253,307 | $1.657M | 0.0% | — | — | COM | 82968B103 |
| DHI | D R HORTON INC | 18,300 | $1.654M | 0.0% | — | — | Put | 23331A109 |
| — | ROTH CH ACQUISITION II CO | 166,400 | $1.652M | 0.0% | — | — | COM | 778673103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 170,591 | $1.651M | 0.0% | — | — | CL A SHS | G3194F109 |
| — | LOCUST WALK ACQUISITION CORP | 166,848 | $1.65M | 0.0% | — | — | COM CL A | 54015L103 |
| — | REVLON INC | 128,152 | $1.645M | 0.0% | — | — | CL A NEW | 761525609 |
| LNC | LINCOLN NATL CORP IND | 26,180 | $1.645M | 0.0% | — | — | COM | 534187109 |
| — | LEO HOLDINGS III CORP | 166,605 | $1.644M | 0.0% | — | — | SHS CL A | G5463T108 |
| HOG | HARLEY DAVIDSON INC | 35,800 | $1.64M | 0.0% | — | — | Put | 412822108 |
| NTAP | NETAPP INC | 20,000 | $1.636M | 0.0% | — | — | Put | 64110D104 |
| — | AMERICAN FIN TR INC | 192,324 | $1.631M | 0.0% | — | — | COM CLASS A | 02607T109 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.631M | 0.0% | — | — | Call | 500754106 |
| — | SILVER SPIKE ACQUISITN CORP | 166,666 | $1.625M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 344,749 | $1.624M | 0.0% | — | — | COM NEW | 64107N206 |
| MKTX | MARKETAXESS HLDGS INC | 3,500 | $1.623M | 0.0% | — | — | Call | 57060D108 |
| — | WARBURG PINCUS CAPTAL CORP I | 159,700 | $1.621M | 0.0% | — | — | UNIT 99/99/9999 | G9461D123 |
| — | PREFERRED APT CMNTYS INC | 166,290 | $1.621M | 0.0% | — | — | COM | 74039L103 |
| VEEA | PLUM ACQUISITION CORP I | 166,666 | $1.618M | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| — | ROCKET INTERNET GRWT OPRT CO | 166,666 | $1.617M | 0.0% | — | — | SHS CL A | G7613T103 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.616M | 0.0% | — | — | Put | G81276100 |
| DORM | DORMAN PRODS INC | 15,587 | $1.616M | 0.0% | — | — | COM | 258278100 |
| CLX | CLOROX CO DEL | 8,977 | $1.615M | 0.0% | — | — | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 41,600 | $1.615M | 0.0% | — | — | Call | 780259107 |
| — | AGILE GROWTH CORP | 166,666 | $1.612M | 0.0% | — | — | CLASS A ORD | G01202103 |
| — | CARDIOVASCULAR SYS INC DEL | 37,579 | $1.603M | 0.0% | — | — | COM | 141619106 |
| — | GLOBAL PARTNER ACQISTN CORP | 164,872 | $1.603M | 0.0% | — | — | CL A SHS | G3934P102 |
| CCJ | CAMECO CORP | 83,600 | $1.603M | 0.0% | — | — | Put | 13321L108 |
| — | ACON S2 ACQUISITION CORP | 161,274 | $1.597M | 0.0% | — | — | CL SHS | G00748106 |
| — | SPIRIT RLTY CAP INC NEW | 33,290 | $1.593M | 0.0% | — | — | COM NEW | 84860W300 |
| BOKF | BOK FINL CORP | 18,399 | $1.593M | 0.0% | — | — | COM NEW | 05561Q201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,956 | $1.587M | 0.0% | — | — | CL A COM | 71742Q106 |
| TDAY | GANNETT CO INC | 288,808 | $1.586M | 0.0% | — | — | COM | 36472T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $1.585M | 0.0% | — | — | Put | 09061G101 |
| AER | AERCAP HOLDINGS NV | 30,900 | $1.582M | 0.0% | — | — | Put | N00985106 |
| PGEN | PRECIGEN INC | 242,507 | $1.581M | 0.0% | — | — | COM | 74017N105 |
| — | KELLOGG CO | 24,500 | $1.576M | 0.0% | — | — | Put | 487836108 |
| — | BOA ACQUISITION CORP | 162,865 | $1.575M | 0.0% | — | — | COM CL A | 05601A109 |
| CDZI | CADIZ INC | 115,752 | $1.574M | 0.0% | — | — | COM NEW | 127537207 |
| XNCR | XENCOR INC | 45,636 | $1.574M | 0.0% | — | — | COM | 98401F105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 108,559 | $1.574M | 0.0% | — | — | COM CL A | 750481103 |
| BAP | CREDICORP LTD | 13,000 | $1.574M | 0.0% | — | — | Put | G2519Y108 |
| — | CARA THERAPEUTICS INC | 110,246 | $1.573M | 0.0% | — | — | COM | 140755109 |
| NUVB | NUVATION BIO INC | 168,915 | $1.573M | 0.0% | — | — | COM CL A | 67080N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $1.565M | 0.0% | — | — | Put | 98980F104 |
| — | EQ HEALTH ACQUISITION CORP | 161,511 | $1.56M | 0.0% | — | — | COM CL A | 26886A101 |
| — | SPIRIT AIRLS INC | 51,200 | $1.559M | 0.0% | — | — | Put | 848577102 |
| ZION | ZIONS BANCORPORATION N A | 29,500 | $1.559M | 0.0% | — | — | Put | 989701107 |
| — | CAPSTEAD MTG CORP | 253,798 | $1.558M | 0.0% | — | — | COM NO PAR | 14067E506 |
| BL | BLACKLINE INC | 14,000 | $1.558M | 0.0% | — | — | Call | 09239B109 |
| AXSM | AXSOME THERAPEUTICS INC | 23,049 | $1.555M | 0.0% | — | — | COM | 05464T104 |
| CGEM | CULLINAN ONCOLOGY INC | 60,319 | $1.553M | 0.0% | — | — | COM | 230031106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,003 | $1.553M | 0.0% | — | — | CL A | 55825T103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 159,904 | $1.551M | 0.0% | — | — | CL A SHS | G7315C101 |
| — | STAR PEAK CORP II | 155,936 | $1.544M | 0.0% | — | — | COM CL A | 855179107 |
| UDR | UDR INC | 31,387 | $1.537M | 0.0% | — | — | COM | 902653104 |
| CRAI | CRA INTL INC | 17,955 | $1.537M | 0.0% | — | — | COM | 12618T105 |
| HST | HOST HOTELS & RESORTS INC | 89,963 | $1.537M | 0.0% | — | — | COM | 44107P104 |
| WPP | WPP PLC NEW | 22,665 | $1.536M | 0.0% | — | — | ADR | 92937A102 |
| VERX | VERTEX INC | 70,000 | $1.536M | 0.0% | — | — | Call | 92538J106 |
| — | MISSION ADVANCEMENT CORP | 153,461 | $1.533M | 0.0% | — | — | UNIT 99/99/9999 | 60501L200 |
| — | NATURAL ORDER ACQUISITION CO | 156,721 | $1.533M | 0.0% | — | — | COM | 63889L107 |
| OLN | OLIN CORP | 33,100 | $1.531M | 0.0% | — | — | COM PAR $1 | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1.531M | 0.0% | — | — | Call | 682189105 |
| PRA | PROASSURANCE CORP | 67,206 | $1.529M | 0.0% | — | — | COM | 74267C106 |
| — | OYSTER ENTERPRISES ACQ CORP | 158,061 | $1.528M | 0.0% | — | — | COM CL A | 69242M104 |
| — | DOMTAR CORP | 27,800 | $1.528M | 0.0% | — | — | Call | 257559203 |
| KSMT | KISMET ACQUISITION ONE CORP | 153,964 | $1.526M | 0.0% | — | — | SHS | G52753103 |
| — | PWP FORWARD ACQUISITION CORP | 152,976 | $1.522M | 0.0% | — | — | UNIT 03/10/2026 | 74709Q200 |
| — | RAPT THERAPEUTICS INC | 47,883 | $1.522M | 0.0% | — | — | COM | 75382E109 |
| — | DILA CAPITAL ACQUISITION COR | 151,000 | $1.521M | 0.0% | — | — | UNIT 99/99/9999 | 254028202 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,562 | $1.519M | 0.0% | — | — | SHS | G1890L107 |
| — | SMARTSHEET INC | 21,000 | $1.519M | 0.0% | — | — | Call | 83200N103 |
| BZUN | BAOZUN INC | 42,800 | $1.517M | 0.0% | — | — | Call | 06684L103 |
| OMCL | OMNICELL COM | 10,000 | $1.515M | 0.0% | — | — | Call | 68213N109 |
| — | SESEN BIO INC | 327,978 | $1.515M | 0.0% | — | — | COM | 817763105 |
| KMB | KIMBERLY-CLARK CORP | 11,300 | $1.512M | 0.0% | — | — | Call | 494368103 |
| — | CINCINNATI BELL INC NEW | 97,931 | $1.51M | 0.0% | — | — | COM NEW | 171871502 |
| — | AMERICAN WELL CORP | 120,000 | $1.51M | 0.0% | — | — | Call | 03044L105 |
| — | BLACKROCK CAP INVT CORP | 383,235 | $1.506M | 0.0% | — | — | COM | 092533108 |
| — | RODGERS SILICON VALLEY AQ CO | 145,901 | $1.503M | 0.0% | — | — | *W EXP 11/30/202 | 774873111 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.503M | 0.0% | — | — | Call | 03674X106 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,000 | $1.502M | 0.0% | — | — | UNIT 99/99/9999 | G7613T111 |
| — | FORWARD AIR CORP | 16,723 | $1.501M | 0.0% | — | — | COM | 349853101 |
| — | BUNGE LIMITED | 19,200 | $1.5M | 0.0% | — | — | Call | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1.497M | 0.0% | — | — | Call | 595017104 |
| — | EVO ACQUISITION CORP | 154,337 | $1.497M | 0.0% | — | — | COM CL A | 30052G108 |
| MERC | MERCER INTL INC | 117,442 | $1.497M | 0.0% | — | — | COM | 588056101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48,200 | $1.497M | 0.0% | — | — | Put | 03938L203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.494M | 0.0% | — | — | Put | 459506101 |
| — | TREPONT ACQUISITION CORP I | 150,288 | $1.486M | 0.0% | — | — | SHS CL A | G9095M101 |
| — | ROTH CH ACQUISITION III CO | 150,498 | $1.485M | 0.0% | — | — | COM | 77867Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $1.485M | 0.0% | — | — | Put | 881624209 |
| UAA | UNDER ARMOUR INC | 70,000 | $1.481M | 0.0% | — | — | Put | 904311107 |
| TNDM | TANDEM DIABETES CARE INC | 15,194 | $1.48M | 0.0% | — | — | COM NEW | 875372203 |
| — | DADA NEXUS LTD | 51,000 | $1.48M | 0.0% | — | — | Put | 23344D108 |
| STLA | STELLANTIS N.V | 75,000 | $1.478M | 0.0% | — | — | Put | N82405106 |
| BAP | CREDICORP LTD | 12,207 | $1.478M | 0.0% | — | — | COM | G2519Y108 |
| SNA | SNAP ON INC | 6,600 | $1.475M | 0.0% | — | — | Put | 833034101 |
| CLLS | CELLECTIS S A | 95,269 | $1.474M | 0.0% | — | — | SPON ADS | 15117K103 |
| — | HERSHA HOSPITALITY TR | 137,022 | $1.474M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| EZPW | EZCORP INC | 244,291 | $1.473M | 0.0% | — | — | CL A NON VTG | 302301106 |
| ELF | E L F BEAUTY INC | 54,241 | $1.472M | 0.0% | — | — | COM | 26856L103 |
| SIBN | SI-BONE INC | 46,732 | $1.471M | 0.0% | — | — | COM | 825704109 |
| — | FORTE BIOSCIENCES INC | 43,751 | $1.471M | 0.0% | — | — | COM | 34962G109 |
| — | RITE AID CORP | 90,000 | $1.467M | 0.0% | — | — | Put | 767754872 |
| OGE | OGE ENERGY CORP | 43,612 | $1.467M | 0.0% | — | — | COM | 670837103 |
| — | GREENHILL & CO INC | 94,303 | $1.467M | 0.0% | — | — | COM | 395259104 |
| — | CORAZON CAPITAL V838 MONOCER | 151,209 | $1.467M | 0.0% | — | — | CLASS A ORD SHS | G24237102 |
| — | CYCLERION THERAPEUTICS INC | 375,260 | $1.464M | 0.0% | — | — | COM | 23255M105 |
| — | PIVOTAL INVESTMENT CORP III | 146,441 | $1.464M | 0.0% | — | — | UNIT 01/28/2028 | 72582M205 |
| GTLS | CHART INDS INC | 10,000 | $1.463M | 0.0% | — | — | Call | 16115Q308 |
| — | BUILD ACQUISITION CORP | 151,209 | $1.462M | 0.0% | — | — | COM CLASS A | 12008J105 |
| — | GORES HOLDINGS VII INC | 145,022 | $1.462M | 0.0% | — | — | UNIT 02/12/2028 | 38286T200 |
| — | M3 BRIGADE ACQUISITION II CO | 144,503 | $1.459M | 0.0% | — | — | UNIT 99/99/9999 | 553800202 |
| LEN/B | LENNAR CORP | 17,849 | $1.454M | 0.0% | — | — | CL B | 526057302 |
| LNG | CHENIERE ENERGY INC | 16,700 | $1.449M | 0.0% | — | — | Put | 16411R208 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $1.449M | 0.0% | — | — | Call | 91531W106 |
| CAKE | CHEESECAKE FACTORY INC | 26,700 | $1.447M | 0.0% | — | — | Call | 163072101 |
| — | AVAYA HLDGS CORP | 53,714 | $1.445M | 0.0% | — | — | COM | 05351X101 |
| ADV | ADVANTAGE SOLUTIONS INC | 133,790 | $1.444M | 0.0% | — | — | COM CL A | 00791N102 |
| QFIN | 360 DIGITECH INC | 34,523 | $1.444M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | KISMET ACQUISITION THREE COR | 144,450 | $1.443M | 0.0% | — | — | UNIT 99/99/9999 | G5276C128 |
| WMG | WARNER MUSIC GROUP CORP | 39,980 | $1.441M | 0.0% | — | — | COM CL A | 934550203 |
| — | HAMILTON LANE ALLIANCE HLDGS | 147,794 | $1.441M | 0.0% | — | — | COM CL A | 40749M103 |
| GDRX | GOODRX HLDGS INC | 40,000 | $1.44M | 0.0% | — | — | Call | 38246G108 |
| — | STATE AUTO FINL CORP | 83,974 | $1.437M | 0.0% | — | — | COM | 855707105 |
| — | CA HEALTHCARE ACQUISITION CO | 145,243 | $1.436M | 0.0% | — | — | COM CL A | 12510W107 |
| — | REVANCE THERAPEUTICS INC | 48,087 | $1.425M | 0.0% | — | — | COM | 761330109 |
| BARKW | THE ORIGINAL BARK COMPANY | 408,333 | $1.421M | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| DEO | DIAGEO PLC | 7,400 | $1.419M | 0.0% | — | — | Put | 25243Q205 |
| MORN | MORNINGSTAR INC | 5,515 | $1.418M | 0.0% | — | — | COM | 617700109 |
| EQT | EQT CORP | 63,700 | $1.418M | 0.0% | — | — | Put | 26884L109 |
| — | ECHO GLOBAL LOGISTICS INC | 46,046 | $1.415M | 0.0% | — | — | COM | 27875T101 |
| — | FORTRESS VALUE ACQUISI CORP | 144,092 | $1.414M | 0.0% | — | — | COM CL A | 34964K108 |
| — | LUFAX HOLDING LTD | 125,000 | $1.413M | 0.0% | — | — | Put | 54975P102 |
| — | FIRSTCASH INC | 18,467 | $1.412M | 0.0% | — | — | COM | 33767D105 |
| — | ACUITYADS HLDGS INC | 142,300 | $1.412M | 0.0% | — | — | COM | 00510L106 |
| — | THAYER VENTURES ACQU CORP | 140,237 | $1.409M | 0.0% | — | — | COM CL A | 88332T100 |
| BMA | BANCO MACRO SA | 93,700 | $1.408M | 0.0% | — | — | Put | 05961W105 |
| NESR | NATIONAL ENERGY SERVICES REU | 98,820 | $1.408M | 0.0% | — | — | SHS | G6375R107 |
| HTBK | HERITAGE COMM CORP | 126,320 | $1.406M | 0.0% | — | — | COM | 426927109 |
| RVTY | PERKINELMER INC | 9,107 | $1.406M | 0.0% | — | — | COM | 714046109 |
| — | MORINGA ACQUISITION CORP | 145,560 | $1.405M | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | KRATON CORP | 43,462 | $1.403M | 0.0% | — | — | COM | 50077C106 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $1.403M | 0.0% | — | — | Put | 05464T104 |
| BBDC | BARINGS BDC INC | 132,816 | $1.403M | 0.0% | — | — | COM | 06759L103 |
| ZEUS | OLYMPIC STEEL INC | 47,738 | $1.403M | 0.0% | — | — | COM | 68162K106 |
| MDT | MEDTRONIC PLC | 11,300 | $1.403M | 0.0% | — | — | Put | G5960L103 |
| LEA | LEAR CORP | 7,996 | $1.402M | 0.0% | — | — | COM NEW | 521865204 |
| — | HARBORONE BANCORP INC NEW | 97,724 | $1.401M | 0.0% | — | — | COM NEW | 41165Y100 |
| TBCH | TURTLE BEACH CORP | 43,700 | $1.395M | 0.0% | — | — | Call | 900450206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 67,386 | $1.394M | 0.0% | — | — | CL A | 22284P105 |
| MNSO | MINISO GROUP HLDG LTD | 66,882 | $1.39M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 143,181 | $1.389M | 0.0% | — | — | CLASS A COM | 722850104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 138,117 | $1.389M | 0.0% | — | — | UNIT 99/99/9999 | G50737116 |
| — | HUDSON EXECUTIVE INVS CORP I | 142,874 | $1.387M | 0.0% | — | — | COM CL A | 443760103 |
| — | LORDSTOWN MOTORS CORP | 125,400 | $1.387M | 0.0% | — | — | Call | 54405Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 72,327 | $1.387M | 0.0% | — | — | COM | 83406F102 |
| ZD | J2 GLOBAL INC | 10,000 | $1.376M | 0.0% | — | — | Call | 48123V102 |
| — | AVAYA HLDGS CORP | 51,100 | $1.375M | 0.0% | — | — | Call | 05351X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,736 | $1.368M | 0.0% | — | — | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.368M | 0.0% | — | — | Put | 718172109 |
| — | VELODYNE LIDAR INC | 128,451 | $1.367M | 0.0% | — | — | COM | 92259F101 |
| — | ROTOR ACQUISITION CORP | 136,680 | $1.364M | 0.0% | — | — | COM | 77879W105 |
| FFBC | FIRST FINL BANCORP OH | 57,555 | $1.36M | 0.0% | — | — | COM | 320209109 |
| KALU | KAISER ALUMINUM CORP | 11,000 | $1.358M | 0.0% | — | — | Call | 483007704 |
| — | DIAMONDHEAD HOLDINGS CORP | 135,510 | $1.354M | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | CRH PLC | 26,638 | $1.354M | 0.0% | — | — | ADR | 12626K203 |
| SSYS | STRATASYS LTD | 52,200 | $1.35M | 0.0% | — | — | Put | M85548101 |
| — | MASONITE INTL CORP | 12,068 | $1.349M | 0.0% | — | — | COM | 575385109 |
| — | AEQUI ACQUISITION CORP | 138,388 | $1.349M | 0.0% | — | — | COM CL A | 00775W102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,400 | $1.345M | 0.0% | — | — | Call | G31249108 |
| IP | INTERNATIONAL PAPER CO | 21,900 | $1.343M | 0.0% | — | — | Put | 460146103 |
| — | CHIMERIX INC | 167,941 | $1.343M | 0.0% | — | — | COM | 16934W106 |
| JBLU | JETBLUE AWYS CORP | 80,000 | $1.342M | 0.0% | — | — | Put | 477143101 |
| NMFC | NEW MTN FIN CORP | 101,886 | $1.342M | 0.0% | — | — | COM | 647551100 |
| UIS | UNISYS CORP | 53,000 | $1.341M | 0.0% | — | — | Put | 909214306 |
| — | GLASS HOUSES ACQUISITION COR | 132,372 | $1.338M | 0.0% | — | — | UNIT 03/25/2028 | 37714P202 |
| — | CITRIX SYS INC | 11,400 | $1.337M | 0.0% | — | — | Call | 177376100 |
| CALM | CAL MAINE FOODS INC | 36,888 | $1.336M | 0.0% | — | — | COM NEW | 128030202 |
| — | EARTHSTONE ENERGY INC | 120,721 | $1.336M | 0.0% | — | — | CL A | 27032D304 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,432 | $1.335M | 0.0% | — | — | COM | 66611T108 |
| LOB | LIVE OAK BANCSHARES INC | 22,600 | $1.333M | 0.0% | — | — | Call | 53803X105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,458 | $1.328M | 0.0% | — | — | COM | 084680107 |
| — | ANSYS INC | 3,815 | $1.324M | 0.0% | — | — | COM | 03662Q105 |
| — | CUREVAC N V | 18,009 | $1.323M | 0.0% | — | — | COM | N2451R105 |
| — | HEMISPHERE MEDIA GROUP INC | 111,989 | $1.322M | 0.0% | — | — | CL A | 42365Q103 |
| — | Y-MABS THERAPEUTICS INC | 39,083 | $1.321M | 0.0% | — | — | COM | 984241109 |
| VRA | VERA BRADLEY INC | 106,514 | $1.32M | 0.0% | — | — | COM | 92335C106 |
| VTRS | VIATRIS INC | 92,000 | $1.315M | 0.0% | — | — | Call | 92556V106 |
| — | GUESS INC | 49,800 | $1.315M | 0.0% | — | — | Call | 401617105 |
| CDW | CDW CORP | 7,523 | $1.314M | 0.0% | — | — | COM | 12514G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.312M | 0.0% | — | — | Call | 53220K504 |
| CHRS | COHERUS BIOSCIENCES INC | 94,862 | $1.312M | 0.0% | — | — | COM | 19249H103 |
| GOOS | CANADA GOOSE HLDGS INC | 30,000 | $1.312M | 0.0% | — | — | Put | 135086106 |
| PJT | PJT PARTNERS INC | 18,387 | $1.312M | 0.0% | — | — | COM CL A | 69343T107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 715,435 | $1.309M | 0.0% | — | — | COM | 21833P103 |
| — | INTERPRIVATE IV INFRATECH PR | 133,333 | $1.307M | 0.0% | — | — | CLASS A COM | 46064T102 |
| FBNC | FIRST BANCORP N C | 31,917 | $1.306M | 0.0% | — | — | COM | 318910106 |
| PUK | PRUDENTIAL PLC | 34,290 | $1.306M | 0.0% | — | — | ADR | 74435K204 |
| MKL | MARKEL CORP | 1,100 | $1.305M | 0.0% | — | — | Put | 570535104 |
| — | DHB CAPITAL CORP | 133,333 | $1.303M | 0.0% | — | — | CL A COM | 23291W109 |
| NSC | NORFOLK SOUTHN CORP | 4,900 | $1.301M | 0.0% | — | — | Put | 655844108 |
| MCY | MERCURY GENL CORP NEW | 20,005 | $1.299M | 0.0% | — | — | COM | 589400100 |
| — | REINVENT TECHNOLOGY PARTNERS | 130,071 | $1.298M | 0.0% | — | — | CL A | G7483N129 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,000 | $1.298M | 0.0% | — | — | Call | 08975P108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 133,333 | $1.296M | 0.0% | — | — | COM CL A | 87301L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,362 | $1.295M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | RXR ACQUISITION CORP | 133,333 | $1.295M | 0.0% | — | — | CLASS A COM | 74981W107 |
| BNAI | DHC ACQUISITION CORP | 133,333 | $1.293M | 0.0% | — | — | CLASS A ORD SHS | G2758T109 |
| — | ROSS ACQUISITION CORP II | 133,333 | $1.293M | 0.0% | — | — | SHS CL A | G7641C106 |
| — | VIMEO INC | 26,385 | $1.292M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | CIMAREX ENERGY CO | 17,800 | $1.29M | 0.0% | — | — | Put | 171798101 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $1.287M | 0.0% | — | — | Call | 07373V105 |
| CSIQ | CANADIAN SOLAR INC | 28,500 | $1.278M | 0.0% | — | — | Call | 136635109 |
| PD | PAGERDUTY INC | 30,000 | $1.277M | 0.0% | — | — | Put | 69553P100 |
| LXU | LSB INDS INC | 210,858 | $1.275M | 0.0% | — | — | COM | 502160104 |
| — | LEXINGTON REALTY TRUST | 106,582 | $1.274M | 0.0% | — | — | COM | 529043101 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $1.273M | 0.0% | — | — | Call | 38267D109 |
| — | AMERICAN ACQUISITION OPPT IN | 120,030 | $1.271M | 0.0% | — | — | UNIT 05/28/2026 | 02369M201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 126,237 | $1.27M | 0.0% | — | — | UNIT 03/31/2028 | 936273200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 352,844 | $1.267M | 0.0% | — | — | COM | 87157B103 |
| OVV | OVINTIV INC | 40,200 | $1.265M | 0.0% | — | — | Call | 69047Q102 |
| CMBM | CAMBIUM NETWORKS CORP | 26,141 | $1.264M | 0.0% | — | — | SHS | G17766109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 44,765 | $1.264M | 0.0% | — | — | COM | 413197104 |
| AGCO | AGCO CORP | 9,657 | $1.259M | 0.0% | — | — | COM | 001084102 |
| — | REVOLUTION ACCELERTN ACQU CO | 125,738 | $1.254M | 0.0% | — | — | COM CL A | 76156P106 |
| — | SERES THERAPEUTICS INC | 52,480 | $1.252M | 0.0% | — | — | COM | 81750R102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 82,100 | $1.25M | 0.0% | — | — | COM | 656811106 |
| ABR | ARBOR REALTY TRUST INC | 70,000 | $1.247M | 0.0% | — | — | Put | 038923108 |
| — | SQUARESPACE INC | 20,935 | $1.244M | 0.0% | — | — | CLASS A | 85225A107 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1.243M | 0.0% | — | — | Call | 30063P105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 100,520 | $1.243M | 0.0% | — | — | COM | 05356F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,287 | $1.24M | 0.0% | — | — | COM | 04208T108 |
| — | ELEVATE CREDIT INC | 346,835 | $1.239M | 0.0% | — | — | COM | 28621V101 |
| HUYA | HUYA INC | 70,000 | $1.236M | 0.0% | — | — | Put | 44852D108 |
| VSAT | VIASAT INC | 24,800 | $1.236M | 0.0% | — | — | Put | 92552V100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 124,360 | $1.236M | 0.0% | — | — | COM CL A | 23343Q100 |
| ENVA | ENOVA INTL INC | 36,078 | $1.234M | 0.0% | — | — | COM | 29357K103 |
| QLYS | QUALYS INC | 12,233 | $1.232M | 0.0% | — | — | COM | 74758T303 |
| AGO | ASSURED GUARANTY LTD | 25,900 | $1.23M | 0.0% | — | — | Call | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 22,600 | $1.23M | 0.0% | — | — | Call | 67020Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 145,032 | $1.228M | 0.0% | — | — | COM | 03823U102 |
| SA | SEABRIDGE GOLD INC | 69,900 | $1.227M | 0.0% | — | — | Call | 811916105 |
| — | FRONTIER ACQUISITION CORP | 122,106 | $1.221M | 0.0% | — | — | UNIT 03/01/2026 | G36826116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $1.22M | 0.0% | — | — | COM CL A | 74350A108 |
| MVLA | PATHFINDER ACQUISITION CORP | 125,000 | $1.219M | 0.0% | — | — | CL A | G04119106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 124,809 | $1.217M | 0.0% | — | — | COM CL A | 82880R103 |
| ALL | ALLSTATE CORP | 9,305 | $1.214M | 0.0% | — | — | COM | 020002101 |
| — | HILL-ROM HLDGS INC | 10,677 | $1.213M | 0.0% | — | — | COM | 431475102 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $1.212M | 0.0% | — | — | Put | 237194105 |
| — | NOBLE ROCK ACQUISITION CORP | 125,000 | $1.209M | 0.0% | — | — | CL A SHS | G6546R101 |
| — | SANTANDER CONSUMER USA HLDGS | 33,230 | $1.207M | 0.0% | — | — | COM | 80283M101 |
| — | TWELVE SEAS INVESTMENT CO II | 125,000 | $1.206M | 0.0% | — | — | COM CL A | 90118T106 |
| IBRX | IMMUNITYBIO INC | 84,372 | $1.205M | 0.0% | — | — | COM | 45256X103 |
| — | KISMET ACQUISITION THREE COR | 125,000 | $1.204M | 0.0% | — | — | CL A SHARES | G5276C110 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,210 | $1.203M | 0.0% | — | — | COM | 03820C105 |
| — | MEREDITH CORP | 27,700 | $1.203M | 0.0% | — | — | Put | 589433101 |
| — | WESTPORT FUEL SYSTEMS INC | 226,609 | $1.203M | 0.0% | — | — | COM NEW | 960908309 |
| LPG | DORIAN LPG LTD | 85,155 | $1.202M | 0.0% | — | — | SHS USD | Y2106R110 |
| ENB | ENBRIDGE INC | 30,000 | $1.201M | 0.0% | — | — | Call | 29250N105 |
| HLIT | HARMONIC INC | 140,791 | $1.2M | 0.0% | — | — | COM | 413160102 |
| CTMX | CYTOMX THERAPEUTICS INC | 189,444 | $1.199M | 0.0% | — | — | COM | 23284F105 |
| VITL | VITAL FARMS INC | 60,000 | $1.198M | 0.0% | — | — | Put | 92847W103 |
| LOMA | LOMA NEGRA C I A S A MTN | 175,701 | $1.197M | 0.0% | — | — | 14 | 54150E104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,297 | $1.194M | 0.0% | — | — | COM CL A | 848574109 |
| XYL | XYLEM INC | 9,954 | $1.194M | 0.0% | — | — | COM | 98419M100 |
| — | SANDBRIDGE X2 CORP | 123,417 | $1.193M | 0.0% | — | — | COM CLASS A | 799792106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 121,035 | $1.192M | 0.0% | — | — | SHS | G3141W106 |
| GFF | GRIFFON CORP | 46,501 | $1.192M | 0.0% | — | — | COM | 398433102 |
| — | ODONATE THERAPEUTICS INC | 340,068 | $1.187M | 0.0% | — | — | COM | 676079106 |
| GORO | GOLD RESOURCE CORP | 460,230 | $1.187M | 0.0% | — | — | COM | 38068T105 |
| — | DIGITALBRIDGE GROUP INC | 150,000 | $1.185M | 0.0% | — | — | Call | 25401T108 |
| — | UNITI GROUP INC | 111,826 | $1.184M | 0.0% | — | — | COM | 91325V108 |
| GTLS | CHART INDS INC | 8,094 | $1.184M | 0.0% | — | — | COM | 16115Q308 |
| BKE | BUCKLE INC | 23,800 | $1.184M | 0.0% | — | — | Call | 118440106 |
| — | TUPPERWARE BRANDS CORP | 49,800 | $1.183M | 0.0% | — | — | Put | 899896104 |
| ATKR | ATKORE INC | 16,657 | $1.183M | 0.0% | — | — | COM | 047649108 |
| — | DRIL-QUIP INC | 34,888 | $1.18M | 0.0% | — | — | COM | 262037104 |
| BH | BIGLARI HLDGS INC | 7,392 | $1.179M | 0.0% | — | — | COM STK CL B | 08986R309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,388 | $1.179M | 0.0% | — | — | COM | 00847X104 |
| ERIE | ERIE INDTY CO | 6,069 | $1.173M | 0.0% | — | — | CL A | 29530P102 |
| — | VIZIO HLDG CORP | 43,406 | $1.172M | 0.0% | — | — | CL A COM | 92858V101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,454 | $1.172M | 0.0% | — | — | COM | 915271100 |
| — | PREMIER INC | 33,687 | $1.172M | 0.0% | — | — | CL A | 74051N102 |
| CNOB | CONNECTONE BANCORP INC | 44,742 | $1.171M | 0.0% | — | — | COM | 20786W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,600 | $1.17M | 0.0% | — | — | Put | Y58473102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.166M | 0.0% | — | — | Put | 00971T101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 116,619 | $1.165M | 0.0% | — | — | UNIT 03/01/2026 | 74350A207 |
| — | TLG ACQUISITION ONE CORP | 120,459 | $1.165M | 0.0% | — | — | COM CL A | 87257M108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,486 | $1.165M | 0.0% | — | — | SHS | G8766E109 |
| — | GX ACQUISITION CORP II | 116,150 | $1.159M | 0.0% | — | — | UNIT 03/17/2026 | 36260F204 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,700 | $1.157M | 0.0% | — | — | Call | 665531307 |
| — | MONUMENT CIRCLE ACQUISITN CO | 119,330 | $1.154M | 0.0% | — | — | COM CL A | 61531M101 |
| — | VEONEER INC | 50,000 | $1.153M | 0.0% | — | — | Put | 92336X109 |
| — | PACWEST BANCORP DEL | 28,000 | $1.152M | 0.0% | — | — | Put | 695263103 |
| — | OLO INC | 30,584 | $1.144M | 0.0% | — | — | CL A | 68134L109 |
| CHCO | CITY HLDG CO | 15,211 | $1.144M | 0.0% | — | — | COM | 177835105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,804 | $1.142M | 0.0% | — | — | COM | 68062P106 |
| EVR | EVERCORE INC | 8,109 | $1.141M | 0.0% | — | — | CLASS A | 29977A105 |
| LOVE | LOVESAC COMPANY | 14,300 | $1.141M | 0.0% | — | — | Call | 54738L109 |
| LFCR | LANDEC CORP | 101,332 | $1.14M | 0.0% | — | — | COM | 514766104 |
| ORI | OLD REP INTL CORP | 45,749 | $1.14M | 0.0% | — | — | COM | 680223104 |
| NBHC | NATIONAL BK HLDGS CORP | 30,168 | $1.139M | 0.0% | — | — | CL A | 633707104 |
| WTI | W & T OFFSHORE INC | 234,086 | $1.135M | 0.0% | — | — | COM | 92922P106 |
| — | INTERPRIVATE III FINANCIAL P | 116,666 | $1.132M | 0.0% | — | — | COM CL A | 46064R106 |
| — | OZON HLDGS PLC | 19,300 | $1.131M | 0.0% | — | — | Call | 69269L104 |
| WM | WASTE MGMT INC DEL | 8,063 | $1.13M | 0.0% | — | — | COM | 94106L109 |
| — | KAIROS ACQUISITION CORP | 116,515 | $1.13M | 0.0% | — | — | CL A SHS | G52110114 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,018 | $1.13M | 0.0% | — | — | COM | 205306103 |
| — | MR COOPER GROUP INC | 34,172 | $1.13M | 0.0% | — | — | COM | 62482R107 |
| — | FINSERV ACQUISITION CORP II | 116,353 | $1.129M | 0.0% | — | — | COM CL A | 31809Y103 |
| NEO | NEOGENOMICS INC | 25,000 | $1.129M | 0.0% | — | — | Put | 64049M209 |
| — | USHG ACQUISITION CORP | 111,817 | $1.12M | 0.0% | — | — | UNIT 99/99/9999 | 91748P209 |
| — | ACCELERATE DIAGNOSTICS INC | 138,811 | $1.119M | 0.0% | — | — | COM | 00430H102 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,893 | $1.118M | 0.0% | — | — | COM | 844895102 |
| — | PAYSAFE LIMITED | 92,061 | $1.115M | 0.0% | — | — | ORD | G6964L107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 111,907 | $1.111M | 0.0% | — | — | COM CL A | 28139A102 |
| EVH | EVOLENT HEALTH INC | 52,535 | $1.11M | 0.0% | — | — | CL A | 30050B101 |
| — | AURORA ACQUISITION CORP | 105,877 | $1.109M | 0.0% | — | — | UNIT 03/02/2026 | G0698L111 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,730 | $1.109M | 0.0% | — | — | SHS | Y58473102 |
| — | COLICITY INC | 110,026 | $1.108M | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| — | WESTROCK CO | 20,759 | $1.105M | 0.0% | — | — | COM | 96145D105 |
| — | EXPRESS INC | 170,200 | $1.105M | 0.0% | — | — | Call | 30219E103 |
| — | REINVENT TECHNOLOGY PARTNERS | 111,147 | $1.104M | 0.0% | — | — | SHS CL A | G74847107 |
| TROX | TRONOX HOLDINGS PLC | 49,197 | $1.102M | 0.0% | — | — | SHS | G9087Q102 |
| VOD | VODAFONE GROUP PLC NEW | 64,300 | $1.101M | 0.0% | — | — | Call | 92857W308 |
| — | SL GREEN RLTY CORP | 13,700 | $1.096M | 0.0% | — | — | Call | 78440X804 |
| CNX | CNX RES CORP | 80,000 | $1.093M | 0.0% | — | — | Call | 12653C108 |
| FISV | FISERV INC | 10,200 | $1.09M | 0.0% | — | — | Call | 337738108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,740 | $1.089M | 0.0% | — | — | COM | 29251M106 |
| — | LYDALL INC | 18,000 | $1.089M | 0.0% | — | — | Call | 550819106 |
| — | GLOBIS ACQUISITION CORP | 108,763 | $1.088M | 0.0% | — | — | COM | 379582109 |
| — | TURMERIC ACQUISITION CORP | 109,929 | $1.087M | 0.0% | — | — | CL A | G9127T108 |
| EPM | EVOLUTION PETE CORP | 219,094 | $1.087M | 0.0% | — | — | COM | 30049A107 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $1.087M | 0.0% | — | — | Put | 483007704 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.084M | 0.0% | — | — | Put | 620076307 |
| FC | FRANKLIN COVEY CO | 33,472 | $1.083M | 0.0% | — | — | COM | 353469109 |
| — | REXNORD CORP | 21,622 | $1.082M | 0.0% | — | — | COM | 76169B102 |
| OSG | AMBAC FINL GROUP INC | 68,998 | $1.081M | 0.0% | — | — | COM NEW | 023139884 |
| — | VENTOUX CCM ACQUISITION CORP | 108,444 | $1.079M | 0.0% | — | — | COM | 92280L101 |
| — | PROPTECH INVESTMENT CORP II | 110,797 | $1.079M | 0.0% | — | — | COM CL A | 743497109 |
| — | CREE INC | 11,000 | $1.077M | 0.0% | — | — | Put | 225447101 |
| — | HERSHA HOSPITALITY TR | 100,000 | $1.076M | 0.0% | — | — | Call | 427825500 |
| FFIN | FIRST FINL BANKSHARES INC | 21,856 | $1.074M | 0.0% | — | — | COM | 32020R109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 58,625 | $1.07M | 0.0% | — | — | Put | 48214T305 |
| YALA | YALLA GROUP LTD | 53,534 | $1.07M | 0.0% | — | — | ADS | 98459U103 |
| CRNC | CERENCE INC | 10,000 | $1.067M | 0.0% | — | — | Call | 156727109 |
| — | WORKHORSE GROUP INC | 64,237 | $1.066M | 0.0% | — | — | COM NEW | 98138J206 |
| — | INTERPUBLIC GROUP COS INC | 32,799 | $1.066M | 0.0% | — | — | COM | 460690100 |
| SSYS | STRATASYS LTD | 41,200 | $1.065M | 0.0% | — | — | Call | M85548101 |
| — | XERIS PHARMACEUTICALS INC | 261,488 | $1.064M | 0.0% | — | — | COM | 98422L107 |
| — | ONECONNECT FINL TECHNOLOGY C | 88,556 | $1.064M | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| JOUT | JOHNSON OUTDOORS INC | 8,774 | $1.062M | 0.0% | — | — | CL A | 479167108 |
| — | CHUYS HLDGS INC | 28,500 | $1.062M | 0.0% | — | — | Call | 171604101 |
| CAC | CAMDEN NATL CORP | 22,210 | $1.061M | 0.0% | — | — | COM | 133034108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,266 | $1.06M | 0.0% | — | — | SHS | V5633W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,053 | $1.056M | 0.0% | — | — | COM | 538034109 |
| — | SOFI TECHNOLOGIES INC | 123,721 | $1.053M | 0.0% | — | — | *W EXP 05/28/202 | 83406F110 |
| ASND | ASCENDIS PHARMA A/S | 8,000 | $1.052M | 0.0% | — | — | Put | 04351P101 |
| — | EDIFY ACQUISITION CORP | 109,168 | $1.052M | 0.0% | — | — | CL A | 28059Q103 |
| BEN | FRANKLIN RESOURCES INC | 32,900 | $1.052M | 0.0% | — | — | Call | 354613101 |
| — | SPIRIT AIRLS INC | 34,500 | $1.05M | 0.0% | — | — | Call | 848577102 |
| — | ORGANIGRAM HLDGS INC | 366,100 | $1.048M | 0.0% | — | — | COM | 68620P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,800 | $1.046M | 0.0% | — | — | Call | V5633W109 |
| PRTA | PROTHENA CORP PLC | 20,295 | $1.043M | 0.0% | — | — | SHS | G72800108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,707 | $1.043M | 0.0% | — | — | COM | 022671101 |
| VMD | VIEMED HEALTHCARE INC | 145,216 | $1.039M | 0.0% | — | — | COM | 92663R105 |
| TXN | TEXAS INSTRS INC | 5,400 | $1.038M | 0.0% | — | — | Put | 882508104 |
| — | DRAGONEER GROWTH OPPTY CORP | 102,692 | $1.037M | 0.0% | — | — | SHS CL A | G28314105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,400 | $1.037M | 0.0% | — | — | Call | 50077B207 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,500 | $1.036M | 0.0% | — | — | Put | 47759T100 |
| PUMP | PROPETRO HLDG CORP | 112,637 | $1.032M | 0.0% | — | — | COM | 74347M108 |
| PTC | PTC INC | 7,300 | $1.031M | 0.0% | — | — | Call | 69370C100 |
| BWA | BORGWARNER INC | 21,240 | $1.031M | 0.0% | — | — | COM | 099724106 |
| CF | CF INDS HLDGS INC | 20,000 | $1.029M | 0.0% | — | — | Put | 125269100 |
| CLAR | CLARUS CORP NEW | 39,991 | $1.028M | 0.0% | — | — | COM | 18270P109 |
| — | BIG 5 SPORTING GOODS CORP | 40,000 | $1.027M | 0.0% | — | — | Call | 08915P101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 104,855 | $1.027M | 0.0% | — | — | SHS CL A | G2R18K105 |
| MRTN | MARTEN TRANS LTD | 62,270 | $1.027M | 0.0% | — | — | COM | 573075108 |
| — | FALCON MINERALS CORP | 201,957 | $1.026M | 0.0% | — | — | CL A COM | 30607B109 |
| CMP | COMPASS MINERALS INTL INC | 17,300 | $1.025M | 0.0% | — | — | Put | 20451N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 111,506 | $1.024M | 0.0% | — | — | COM | 74587V107 |
| GOGO | GOGO INC | 90,000 | $1.024M | 0.0% | — | — | Call | 38046C109 |
| FROG | JFROG LTD | 22,473 | $1.023M | 0.0% | — | — | ORD SHS | M6191J100 |
| PAAS | PAN AMERN SILVER CORP | 35,797 | $1.023M | 0.0% | — | — | COM | 697900108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,619 | $1.022M | 0.0% | — | — | COM | 302081104 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.022M | 0.0% | — | — | UNIT 99/99/9999 | G75529118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,949 | $1.019M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| XHB | SPDR SER TR | 13,900 | $1.018M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| DSX | DIANA SHIPPING INC | 195,311 | $1.018M | 0.0% | — | — | COM | Y2066G104 |
| GBCI | GLACIER BANCORP INC NEW | 18,464 | $1.017M | 0.0% | — | — | COM | 37637Q105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,299 | $1.013M | 0.0% | — | — | COM NEW | 15117B202 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1.013M | 0.0% | — | — | CLASS A ORD SHS | G8253W109 |
| MHO | M/I HOMES INC | 17,274 | $1.013M | 0.0% | — | — | COM | 55305B101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.012M | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| — | INVITAE CORP | 30,000 | $1.012M | 0.0% | — | — | Call | 46185L103 |
| CVBF | CVB FINL CORP | 49,080 | $1.011M | 0.0% | — | — | COM | 126600105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.011M | 0.0% | — | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.011M | 0.0% | — | — | CLASS A ORD SHS | G8253T106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 104,317 | $1.007M | 0.0% | — | — | COM CL A | 57520Y106 |
| — | SMART GLOBAL HLDGS INC | 21,100 | $1.006M | 0.0% | — | — | SHS | G8232Y101 |
| — | SVF INVESTMENT CORP 3 | 101,128 | $1.005M | 0.0% | — | — | CL A SHS | G8601N108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,003 | $1.004M | 0.0% | — | — | COM | 00404A109 |
| RGLD | ROYAL GOLD INC | 8,800 | $1.004M | 0.0% | — | — | Call | 780287108 |
| BCO | BRINKS CO | 13,052 | $1.003M | 0.0% | — | — | COM | 109696104 |
| BHC | BAUSCH HEALTH COS INC | 34,200 | $1.003M | 0.0% | — | — | Call | 071734107 |
| CLW | CLEARWATER PAPER CORP | 34,638 | $1.003M | 0.0% | — | — | COM | 18538R103 |
| — | ZIX CORP | 142,104 | $1.002M | 0.0% | — | — | COM | 98974P100 |
| HAS | HASBRO INC | 10,600 | $1.002M | 0.0% | — | — | Put | 418056107 |
| TRMK | TRUSTMARK CORP | 32,496 | $1.001M | 0.0% | — | — | COM | 898402102 |
| CMI | CUMMINS INC | 4,100 | $1M | 0.0% | — | — | Put | 231021106 |
| — | ALPHA CAPITAL ACQUISITION CO | 98,940 | $999K | 0.0% | — | — | UNIT 02/16/2026 | G0316P114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $998K | 0.0% | — | — | UNIT 99/99/9999 | G8T86C113 |
| MYRG | MYR GROUP INC DEL | 10,969 | $997K | 0.0% | — | — | COM | 55405W104 |
| — | TPG PACE SOLUTIONS CORP | 100,000 | $996K | 0.0% | — | — | SHS CL A | G8656V104 |
| KRNT | KORNIT DIGITAL LTD | 8,000 | $995K | 0.0% | — | — | Call | M6372Q113 |
| — | GLOBAL MED REIT INC | 67,327 | $994K | 0.0% | — | — | COM NEW | 37954A204 |
| — | II-VI INC | 13,700 | $994K | 0.0% | — | — | Call | 902104108 |
| — | GORES HLDGS VIII INC | 100,000 | $992K | 0.0% | — | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $991K | 0.0% | — | — | CLASS A COM | 38287L107 |
| TREX | TREX CO INC | 9,700 | $991K | 0.0% | — | — | Call | 89531P105 |
| ADNT | ADIENT PLC | 21,909 | $990K | 0.0% | — | — | ORD SHS | G0084W101 |
| STLA | STELLANTIS N.V | 50,000 | $986K | 0.0% | — | — | Call | N82405106 |
| PK | PARK HOTELS & RESORTS INC | 47,858 | $986K | 0.0% | — | — | COM | 700517105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,167 | $985K | 0.0% | — | — | COM | 28036F105 |
| USPH | U S PHYSICAL THERAPY | 8,505 | $985K | 0.0% | — | — | COM | 90337L108 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $982K | 0.0% | — | — | Put | 825690100 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980K | 0.0% | — | — | CL A | 34619V103 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $978K | 0.0% | — | — | COM CL A | 84677R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $978K | 0.0% | — | — | SHS CL A | G1992N100 |
| ALV | AUTOLIV INC | 10,000 | $978K | 0.0% | — | — | Call | 052800109 |
| KBH | KB HOME | 24,000 | $977K | 0.0% | — | — | Put | 48666K109 |
| MCB | METROPOLITAN BK HLDG CORP | 16,212 | $976K | 0.0% | — | — | COM | 591774104 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $975K | 0.0% | — | — | COM CL A | 72582M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $974K | 0.0% | — | — | Put | 558868105 |
| — | NEXTERA ENERGY INC | 19,900 | $974K | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $972K | 0.0% | — | — | CL A | 68237L105 |
| HLF | HERBALIFE NUTRITION LTD | 18,433 | $972K | 0.0% | — | — | COM SHS | G4412G101 |
| NVS | NOVARTIS AG | 10,641 | $971K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $970K | 0.0% | — | — | COM CL A | 03737A101 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $970K | 0.0% | — | — | CLASS A COM | 336169107 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $970K | 0.0% | — | — | CL A COM | 46064Q108 |
| — | TAILWIND TWO ACQUISITION COR | 100,436 | $970K | 0.0% | — | — | SHS CL A | G86613109 |
| — | ATHLON ACQUISITION CORP | 96,586 | $970K | 0.0% | — | — | UNIT 01/12/2026 | 04748A205 |
| BLUAF | BLUERIVER ACQUISITION CORP | 99,900 | $970K | 0.0% | — | — | SHS CL A | G1261Q107 |
| TCBK | TRICO BANCSHARES | 22,698 | $966K | 0.0% | — | — | COM | 896095106 |
| — | FRONTIER ACQUISITION CORP | 99,063 | $965K | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,700 | $964K | 0.0% | — | — | Call | 55003T107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $964K | 0.0% | — | — | SHS CL A | G3R19A104 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $963K | 0.0% | — | — | CL A | 74275N102 |
| — | LIVEPERSON INC | 15,213 | $962K | 0.0% | — | — | COM | 538146101 |
| HMC | HONDA MOTOR LTD | 29,692 | $955K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | POTBELLY CORP | 120,404 | $951K | 0.0% | — | — | COM | 73754Y100 |
| MCO | MOODYS CORP | 2,622 | $950K | 0.0% | — | — | COM | 615369105 |
| THO | THOR INDS INC | 8,400 | $949K | 0.0% | — | — | COM | 885160101 |
| — | CAPITOL INVESTMENT CORP V | 95,147 | $949K | 0.0% | — | — | COM CL A | 14064F100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,267 | $949K | 0.0% | — | — | COM | 01749D105 |
| — | RITCHIE BROS AUCTIONEERS | 16,000 | $948K | 0.0% | — | — | Call | 767744105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,841 | $947K | 0.0% | — | — | COM | G31249108 |
| CTBI | COMMUNITY TR BANCORP INC | 23,423 | $946K | 0.0% | — | — | COM | 204149108 |
| — | BARNES & NOBLE ED INC | 131,246 | $946K | 0.0% | — | — | COM | 06777U101 |
| — | TECHTARGET INC | 12,200 | $945K | 0.0% | — | — | Put | 87874R100 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,236 | $945K | 0.0% | — | — | COM | 024835100 |
| YUM | YUM BRANDS INC | 8,200 | $943K | 0.0% | — | — | Call | 988498101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 96,119 | $941K | 0.0% | — | — | UNIT 99/99/9999 | 039562301 |
| OZK | BANK OZK | 22,280 | $939K | 0.0% | — | — | COM | 06417N103 |
| — | DRIVE SHACK INC | 283,176 | $937K | 0.0% | — | — | COM | 262077100 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $937K | 0.0% | — | — | Call | 82452J109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 94,315 | $937K | 0.0% | — | — | UNIT 03/10/2026 | 039562202 |
| — | VIDLER WATER RESOUCES INC | 70,121 | $933K | 0.0% | — | — | COM | 92660E107 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,969 | $932K | 0.0% | — | — | CL A | 25278L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 326,484 | $930K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PHM | PULTE GROUP INC | 17,000 | $928K | 0.0% | — | — | Put | 745867101 |
| — | LAREDO PETROLEUM INC | 10,000 | $928K | 0.0% | — | — | Put | 516806205 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 92,415 | $924K | 0.0% | — | — | SHS | G0404A102 |
| AZZ | AZZ INC | 17,818 | $923K | 0.0% | — | — | COM | 002474104 |
| — | CF FIN ACQUISITION CORP III | 91,812 | $921K | 0.0% | — | — | CL A | 12529D108 |
| TBHC | KIRKLANDS INC | 40,200 | $920K | 0.0% | — | — | Put | 497498105 |
| — | B RILEY PRINCIPAL 150 MERGER | 90,816 | $919K | 0.0% | — | — | UNIT 99/99/9999 | 05601V202 |
| YETI | YETI HLDGS INC | 10,000 | $918K | 0.0% | — | — | Call | 98585X104 |
| LLY | LILLY ELI & CO | 4,000 | $918K | 0.0% | — | — | Put | 532457108 |
| CINF | CINCINNATI FINL CORP | 7,867 | $917K | 0.0% | — | — | COM | 172062101 |
| REXR | REXFORD INDL RLTY INC | 16,109 | $917K | 0.0% | — | — | COM | 76169C100 |
| WWD | WOODWARD INC | 7,462 | $917K | 0.0% | — | — | COM | 980745103 |
| — | BLACKROCK INC | 1,045 | $914K | 0.0% | — | — | COM | 09247X101 |
| THRM | GENTHERM INC | 12,847 | $913K | 0.0% | — | — | COM | 37253A103 |
| — | TCR2 THERAPEUTICS INC | 55,350 | $908K | 0.0% | — | — | COM | 87808K106 |
| AMCX | AMC NETWORKS INC | 13,600 | $908K | 0.0% | — | — | Call | 00164V103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,100 | $908K | 0.0% | — | — | Put | G7496G103 |
| IPAR | INTER PARFUMS INC | 12,608 | $908K | 0.0% | — | — | COM | 458334109 |
| CWEN | CLEARWAY ENERGY INC | 34,259 | $907K | 0.0% | — | — | CL C | 18539C204 |
| RIOT | RIOT BLOCKCHAIN INC | 24,053 | $906K | 0.0% | — | — | COM | 767292105 |
| — | BRIGHTCOVE INC | 63,122 | $906K | 0.0% | — | — | COM | 10921T101 |
| SEIC | SEI INVTS CO | 14,591 | $904K | 0.0% | — | — | COM | 784117103 |
| CASS | CASS INFORMATION SYS INC | 22,116 | $901K | 0.0% | — | — | COM | 14808P109 |
| BEN | FRANKLIN RESOURCES INC | 28,136 | $900K | 0.0% | — | — | COM | 354613101 |
| GRMN | GARMIN LTD | 6,200 | $897K | 0.0% | — | — | Call | H2906T109 |
| RCKY | ROCKY BRANDS INC | 16,104 | $895K | 0.0% | — | — | COM | 774515100 |
| SPT | SPROUT SOCIAL INC | 10,000 | $894K | 0.0% | — | — | Call | 85209W109 |
| — | GAMIDA CELL LTD | 139,440 | $894K | 0.0% | — | — | SHS | M47364100 |
| TFIN | TRIUMPH BANCORP INC | 12,044 | $894K | 0.0% | — | — | COM | 89679E300 |
| TDUP | THREDUP INC | 30,744 | $894K | 0.0% | — | — | CL A | 88556E102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $892K | 0.0% | — | — | *W EXP 09/26/202 | G8251L113 |
| PHI | PLDT INC | 33,941 | $892K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| TFX | TELEFLEX INCORPORATED | 2,218 | $891K | 0.0% | — | — | COM | 879369106 |
| — | NGM BIOPHARMACEUTICALS INC | 45,138 | $890K | 0.0% | — | — | COM | 62921N105 |
| — | POEMA GLOBAL HOLDINGS CORP | 88,030 | $889K | 0.0% | — | — | UNIT 99/99/9999 | G7154B123 |
| DNABW | SOARING EAGLE ACQUISITION CO | 267,773 | $884K | 0.0% | — | — | *W EXP 02/23/202 | G8354H118 |
| — | COVETRUS INC | 32,759 | $884K | 0.0% | — | — | COM | 22304C100 |
| — | STEM INC | 24,557 | $884K | 0.0% | — | — | COM | 85859N102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 154,896 | $883K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,687 | $882K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | DECARBONIZATION PLUS ACQU II | 347,058 | $882K | 0.0% | — | — | *W EXP 03/19/202 | 24279D113 |
| FRME | FIRST MERCHANTS CORP | 21,166 | $882K | 0.0% | — | — | COM | 320817109 |
| AG | FIRST MAJESTIC SILVER CORP | 55,600 | $879K | 0.0% | — | — | Put | 32076V103 |
| — | KINGSWOOD ACQUISITION CORP | 87,638 | $879K | 0.0% | — | — | COM CL A | 496861105 |
| — | BUNGE LIMITED | 11,217 | $877K | 0.0% | — | — | COM | G16962105 |
| — | SP PLUS CORP | 28,679 | $877K | 0.0% | — | — | COM | 78469C103 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $875K | 0.0% | — | — | Call | 135086106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,354 | $874K | 0.0% | — | — | COM | 875465106 |
| — | GORES TECHNOLOGY PARTNERS IN | 85,434 | $874K | 0.0% | — | — | UNIT 03/16/2028 | 382870202 |
| ANIP | ANI PHARMACEUTICALS INC | 24,914 | $873K | 0.0% | — | — | COM | 00182C103 |
| — | QIWI PLC | 81,701 | $871K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| URG | UR-ENERGY INC | 622,072 | $871K | 0.0% | — | — | COM | 91688R108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 44,508 | $871K | 0.0% | — | — | COM CL A | Y27183600 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,200 | $870K | 0.0% | — | — | Put | 75513E101 |
| QCRH | QCR HOLDINGS INC | 18,089 | $870K | 0.0% | — | — | COM | 74727A104 |
| — | GP STRATEGIES CORP | 55,345 | $870K | 0.0% | — | — | COM | 36225V104 |
| NAGE | CHROMADEX CORP | 88,152 | $869K | 0.0% | — | — | COM NEW | 171077407 |
| CHEF | CHEFS WHSE INC | 27,300 | $869K | 0.0% | — | — | Call | 163086101 |
| — | ROYAL DUTCH SHELL PLC | 21,500 | $869K | 0.0% | — | — | SPONS ADR A | 780259206 |
| DLX | DELUXE CORP | 18,179 | $868K | 0.0% | — | — | COM | 248019101 |
| — | CALAMP CORP | 68,271 | $868K | 0.0% | — | — | COM | 128126109 |
| MS | MORGAN STANLEY | 9,461 | $867K | 0.0% | — | — | COM NEW | 617446448 |
| — | PROGENITY INC | 242,109 | $864K | 0.0% | — | — | COM | 74319F107 |
| HBNC | HORIZON BANCORP INC | 49,437 | $862K | 0.0% | — | — | COM | 440407104 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $857K | 0.0% | — | — | Call | 042315507 |
| — | QUTOUTIAO INC | 460,205 | $856K | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | EDOC ACQUISITION CORP | 84,956 | $856K | 0.0% | — | — | CL A | G4000A102 |
| — | CONTANGO OIL & GAS CO | 198,016 | $855K | 0.0% | — | — | COM NEW | 21075N204 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $855K | 0.0% | — | — | Put | 101137107 |
| — | NATIONAL CINEMEDIA INC | 168,565 | $855K | 0.0% | — | — | COM | 635309107 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $854K | 0.0% | — | — | Call | 14817C107 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $851K | 0.0% | — | — | Call | 172755100 |
| — | CF ACQUISITION CORP V | 87,145 | $851K | 0.0% | — | — | CL A | 12520R106 |
| VCTR | VICTORY CAP HLDGS INC | 26,289 | $849K | 0.0% | — | — | COM CL A | 92645B103 |
| WING | WINGSTOP INC | 5,379 | $848K | 0.0% | — | — | COM | 974155103 |
| — | SANDBRIDGE X2 CORP | 84,754 | $848K | 0.0% | — | — | UNIT 99/99/9999 | 799792205 |
| KMB | KIMBERLY-CLARK CORP | 6,339 | $848K | 0.0% | — | — | COM | 494368103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,144 | $848K | 0.0% | — | — | COM | 02875D109 |
| — | ESM ACQUISITION CORPORATION | 84,668 | $847K | 0.0% | — | — | UNIT 99/99/9999 | G3195H120 |
| TEO | TELECOM ARGENTINA S A | 158,284 | $842K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ALRM | ALARM COM HLDGS INC | 9,946 | $842K | 0.0% | — | — | COM | 011642105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $840K | 0.0% | — | — | Put | 55826T102 |
| — | RECRO PHARMA INC | 362,326 | $837K | 0.0% | — | — | COM | 75629F109 |
| — | SILVERBOX ENGAGED MERGER CO | 83,683 | $837K | 0.0% | — | — | UNIT 03/31/2028 | 82836L200 |
| AEIS | ADVANCED ENERGY INDS | 7,417 | $836K | 0.0% | — | — | COM | 007973100 |
| EEX | EMERALD HOLDING INC | 154,723 | $834K | 0.0% | — | — | COM | 29103W104 |
| — | TONIX PHARMACEUTICALS HLDG C | 751,297 | $834K | 0.0% | — | — | COM | 890260706 |
| EOG | EOG RES INC | 10,000 | $834K | 0.0% | — | — | Put | 26875P101 |
| — | ALTIMETER GROWTH CORP | 71,031 | $831K | 0.0% | — | — | CL A | G0370L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,379 | $830K | 0.0% | — | — | COM | 82669G104 |
| — | BIG CYPRESS ACQUISITION CORP | 83,175 | $830K | 0.0% | — | — | COM | 089115109 |
| — | TISHMAN SPEYER INNOVATION CO | 83,963 | $829K | 0.0% | — | — | COM CL A | 88825H100 |
| — | ABG ACQUISITION CORP I | 84,034 | $828K | 0.0% | — | — | CL A SHS | G00496102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $828K | 0.0% | — | — | Put | 04280A100 |
| — | PRAXIS PRECISION MEDICINES I | 45,264 | $827K | 0.0% | — | — | COM | 74006W108 |
| — | AURORA ACQUISITION CORP | 83,333 | $826K | 0.0% | — | — | CLASS A ORD SHS | G0698L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,246 | $824K | 0.0% | — | — | SHS | M6158M104 |
| — | HEALTH ASSURN ACQUISITION CO | 82,253 | $823K | 0.0% | — | — | COM CL A | 42226W109 |
| LOGI | LOGITECH INTL S A | 6,800 | $822K | 0.0% | — | — | Put | H50430232 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $821K | 0.0% | — | — | COM CL A | 66575B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,100 | $821K | 0.0% | — | — | Call | 45845P108 |
| LXFR | LUXFER HOLDINGS PLC | 36,904 | $821K | 0.0% | — | — | SHS | G5698W116 |
| — | COWEN INC | 20,000 | $821K | 0.0% | — | — | Call | 223622606 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 80,474 | $820K | 0.0% | — | — | UNIT 99/99/9999 | G4962C120 |
| BV | BRIGHTVIEW HLDGS INC | 50,882 | $820K | 0.0% | — | — | COM | 10948C107 |
| BLMN | BLOOMIN BRANDS INC | 30,200 | $820K | 0.0% | — | — | Call | 094235108 |
| — | INSTIL BIO INC | 42,457 | $820K | 0.0% | — | — | COM | 45783C101 |
| — | BERRY CORP | 121,816 | $819K | 0.0% | — | — | COM | 08579X101 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,333 | $817K | 0.0% | — | — | SHS CL A | G9461D107 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $815K | 0.0% | — | — | COM CL A | 66574L100 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $814K | 0.0% | — | — | Call | 419879101 |
| — | DECARBONIZATION PLUS ACQU II | 82,500 | $814K | 0.0% | — | — | COM CL A | 242794105 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $814K | 0.0% | — | — | COM | 258622109 |
| MAC | MACERICH CO | 44,500 | $812K | 0.0% | — | — | Call | 554382101 |
| — | ALTIMAR ACQUISITION CORP III | 83,333 | $812K | 0.0% | — | — | SHS CL A | G0370U108 |
| — | SUPERNOVA PARTN ACQ CO III L | 83,333 | $811K | 0.0% | — | — | SHS CL A | G8T90F102 |
| TTCFQ | TATTOOED CHEF INC | 37,773 | $810K | 0.0% | — | — | COM CL A | 87663X102 |
| — | BROADSTONE ACQUISITION CORP | 675,000 | $810K | 0.0% | — | — | *W EXP 09/15/202 | G1739V126 |
| — | NOODLES & CO | 64,755 | $808K | 0.0% | — | — | COM CL A | 65540B105 |
| — | 890 5TH AVE PARTNERS INC | 81,929 | $808K | 0.0% | — | — | COM CL A | 28250A105 |
| OEC | ORION ENGINEERED CARBONS S A | 42,481 | $807K | 0.0% | — | — | COM | L72967109 |
| ASND | ASCENDIS PHARMA A/S | 6,117 | $805K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | MDH ACQUISITION CORP | 83,500 | $805K | 0.0% | — | — | COM CL A | 55283P106 |
| XLB | SELECT SECTOR SPDR TR | 9,746 | $802K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 24,900 | $799K | 0.0% | — | — | Call | 126408103 |
| — | CF ACQUISITION CORP VIII | 78,857 | $798K | 0.0% | — | — | UNIT 03/31/2028 | 12520C208 |
| THFF | FIRST FINL CORP IND | 19,525 | $797K | 0.0% | — | — | COM | 320218100 |
| FSTR | FOSTER L B CO | 42,735 | $796K | 0.0% | — | — | COM | 350060109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,500 | $794K | 0.0% | — | — | Put | 462260100 |
| ALEC | ALECTOR INC | 38,077 | $793K | 0.0% | — | — | COM | 014442107 |
| — | TEEKAY TANKERS LTD | 55,020 | $793K | 0.0% | — | — | CL A | Y8565N300 |
| — | FTC SOLAR INC | 59,435 | $791K | 0.0% | — | — | COM | 30320C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,374 | $790K | 0.0% | — | — | COM | 199333105 |
| REAL | THE REALREAL INC | 40,000 | $790K | 0.0% | — | — | Put | 88339P101 |
| — | ROYAL DUTCH SHELL PLC | 19,500 | $788K | 0.0% | — | — | Call | 780259206 |
| CRTO | CRITEO S A | 17,400 | $787K | 0.0% | — | — | Call | 226718104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,200 | $785K | 0.0% | — | — | Put | 759509102 |
| — | CRUCIBLE ACQUISITION CORP | 80,667 | $782K | 0.0% | — | — | COM CL A | 22877P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 48,341 | $781K | 0.0% | — | — | COM ACCD INV | 108621103 |
| FSP | FRANKLIN STR PPTYS CORP | 148,517 | $781K | 0.0% | — | — | COM | 35471R106 |
| SCHW | SCHWAB CHARLES CORP | 10,700 | $779K | 0.0% | — | — | Put | 808513105 |
| SYY | SYSCO CORP | 10,000 | $778K | 0.0% | — | — | Put | 871829107 |
| OOMA | OOMA INC | 41,234 | $778K | 0.0% | — | — | COM | 683416101 |
| HCI | HCI GROUP INC | 7,808 | $776K | 0.0% | — | — | COM | 40416E103 |
| USB | US BANCORP DEL | 13,600 | $775K | 0.0% | — | — | Put | 902973304 |
| MBI | MBIA INC | 70,394 | $774K | 0.0% | — | — | COM | 55262C100 |
| PRTS | CARPARTS COM INC | 37,773 | $769K | 0.0% | — | — | COM | 14427M107 |
| FVRR | FIVERR INTL LTD | 3,161 | $767K | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | ATLAS CREST INVESTMENT CORP | 76,391 | $767K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| — | MOMO INC | 50,000 | $766K | 0.0% | — | — | Call | 60879B107 |
| ROG | ROGERS CORP | 3,815 | $766K | 0.0% | — | — | COM | 775133101 |
| DFH | DREAM FINDERS HOMES INC | 31,347 | $766K | 0.0% | — | — | COM CL A | 26154D100 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $765K | 0.0% | — | — | Put | 316773100 |
| — | QUANTUM CORP | 110,706 | $763K | 0.0% | — | — | COM NEW | 747906501 |
| — | DECARBONIZATION PLUS ACQU CO | 73,954 | $762K | 0.0% | — | — | COM CL A | 242797108 |
| FTNT | FORTINET INC | 3,200 | $762K | 0.0% | — | — | Call | 34959E109 |
| YUMC | YUM CHINA HLDGS INC | 11,495 | $762K | 0.0% | — | — | COM | 98850P109 |
| — | 9 METERS BIOPHARMA INC | 691,486 | $761K | 0.0% | — | — | COM | 654405109 |
| CRVL | CORVEL CORP | 5,659 | $760K | 0.0% | — | — | COM | 221006109 |
| — | LUFAX HOLDING LTD | 67,299 | $760K | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| — | L CATTERTON ASIA ACQUISITION | 76,044 | $760K | 0.0% | — | — | UNIT 03/11/2026 | G5346G109 |
| RWT | REDWOOD TR INC | 62,977 | $760K | 0.0% | — | — | COM | 758075402 |
| ALX | ALEXANDERS INC | 2,833 | $759K | 0.0% | — | — | COM | 014752109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 88,277 | $758K | 0.0% | — | — | COM | 42727J102 |
| GRWG | GROWGENERATION CORP | 15,723 | $756K | 0.0% | — | — | COM | 39986L109 |
| — | SYKES ENTERPRISES INC | 14,064 | $755K | 0.0% | — | — | COM | 871237103 |
| NBR | NABORS INDUSTRIES LTD | 6,600 | $754K | 0.0% | — | — | Call | G6359F137 |
| FNV | FRANCO NEV CORP | 5,200 | $754K | 0.0% | — | — | Call | 351858105 |
| RRX | REGAL BELOIT CORP | 5,632 | $752K | 0.0% | — | — | COM | 758750103 |
| HCA | HCA HEALTHCARE INC | 3,635 | $751K | 0.0% | — | — | COM | 40412C101 |
| NWS | NEWS CORP NEW | 30,744 | $749K | 0.0% | — | — | CL B | 65249B208 |
| — | ATOTECH LTD | 29,290 | $748K | 0.0% | — | — | COM | G0625A105 |
| API | AGORA INC | 17,800 | $747K | 0.0% | — | — | Put | 00851L103 |
| — | VIRTUOSO ACQUISITION CORP | 75,171 | $746K | 0.0% | — | — | COM CL A | 92837J104 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $746K | 0.0% | — | — | CLASS A ORD SHS | G9460C100 |
| — | CITY OFFICE REIT INC | 59,924 | $745K | 0.0% | — | — | COM | 178587101 |
| COP | CONOCOPHILLIPS | 12,200 | $743K | 0.0% | — | — | Call | 20825C104 |
| — | WESTPAC BANKING CORP | 38,359 | $741K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,000 | $741K | 0.0% | — | — | Call | 46131B100 |
| ICFI | ICF INTL INC | 8,438 | $741K | 0.0% | — | — | COM | 44925C103 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,594 | $741K | 0.0% | — | — | COM | 68621F102 |
| FRST | PRIMIS FINANCIAL CORP | 48,571 | $741K | 0.0% | — | — | COM | 74167B109 |
| — | ADICET BIO INC | 72,034 | $741K | 0.0% | — | — | COM | 007002108 |
| — | COREPOINT LODGING INC | 69,260 | $741K | 0.0% | — | — | COM | 21872L104 |
| ITW | ILLINOIS TOOL WKS INC | 3,300 | $738K | 0.0% | — | — | Call | 452308109 |
| STEP | STEPSTONE GROUP INC | 21,423 | $737K | 0.0% | — | — | COM CL A | 85914M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,500 | $737K | 0.0% | — | — | Call | 82706C108 |
| — | MINERVA NEUROSCIENCES INC | 317,652 | $737K | 0.0% | — | — | COM | 603380106 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $736K | 0.0% | — | — | Put | 824348106 |
| — | LIGHTJUMP ACQUISITION CORP | 75,304 | $736K | 0.0% | — | — | COM | 53228M106 |
| — | JACK CREEK INVESTMENT CORP | 73,143 | $735K | 0.0% | — | — | UNIT 10/01/2023 | G4989X107 |
| — | MCAFEE CORP | 26,168 | $733K | 0.0% | — | — | COM CL A | 579063108 |
| — | BRILLIANT ACQUISITION CORP | 73,145 | $732K | 0.0% | — | — | SHS | G1643W111 |
| ARVN | ARVINAS INC | 9,500 | $732K | 0.0% | — | — | Call | 04335A105 |
| IIIN | INSTEEL INDS INC | 22,736 | $731K | 0.0% | — | — | COM | 45774W108 |
| — | PARATEK PHARMACEUTICALS INC | 106,908 | $729K | 0.0% | — | — | COM | 699374302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,408 | $729K | 0.0% | — | — | SHS USD | G4863A108 |
| — | SILVERBOX ENGAGED MERGER CO | 75,000 | $728K | 0.0% | — | — | COM CL A | 82836L101 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $726K | 0.0% | — | — | CL A SHS | G52807107 |
| — | ORION ACQUISITION CORP | 75,000 | $725K | 0.0% | — | — | COM CL A | 68626A108 |
| — | OMEGA ALPHA SPAC | 72,746 | $724K | 0.0% | — | — | CL A | G6749V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 181,431 | $724K | 0.0% | — | — | COM | 760416107 |
| — | ION ACQUISITION CORP 2 LTD | 73,073 | $723K | 0.0% | — | — | SHS CL A | G49393104 |
| EMN | EASTMAN CHEM CO | 6,184 | $722K | 0.0% | — | — | COM | 277432100 |
| SBLK | STAR BULK CARRIERS CORP. | 31,437 | $721K | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | L BRANDS INC | 10,000 | $721K | 0.0% | — | — | Put | 501797104 |
| — | CONSOL ENERGY INC NEW | 39,035 | $721K | 0.0% | — | — | COM | 20854L108 |
| FISI | FINANCIAL INSTNS INC | 23,981 | $720K | 0.0% | — | — | COM | 317585404 |
| — | STERICYCLE INC | 10,066 | $720K | 0.0% | — | — | COM | 858912108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,699 | $720K | 0.0% | — | — | COM | 03209R103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 73,956 | $719K | 0.0% | — | — | COM CL A | 83363K102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,711 | $718K | 0.0% | — | — | COM | 101119105 |
| — | LIGHTNING EMOTORS INC | 434,782 | $717K | 0.0% | — | — | *W EXP 08/18/202 | 53228T119 |
| BZH | BEAZER HOMES USA INC | 37,100 | $716K | 0.0% | — | — | Call | 07556Q881 |
| — | ITIQUIRA ACQUISITION CORP | 71,407 | $715K | 0.0% | — | — | UNIT 02/03/2026 | G49773123 |
| CMBT | EURONAV NV | 76,600 | $714K | 0.0% | — | — | SHS | B38564108 |
| — | GORES METROPOULOS II INC | 72,151 | $714K | 0.0% | — | — | CL A | 382873107 |
| BSRR | SIERRA BANCORP | 27,957 | $712K | 0.0% | — | — | COM | 82620P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,800 | $711K | 0.0% | — | — | Put | 33616C100 |
| ADI | ANALOG DEVICES INC | 4,111 | $708K | 0.0% | — | — | COM | 032654105 |
| EWBC | EAST WEST BANCORP INC | 9,865 | $707K | 0.0% | — | — | COM | 27579R104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 87,324 | $706K | 0.0% | — | — | COM | 37364X109 |
| — | CYRUSONE INC | 9,844 | $704K | 0.0% | — | — | COM | 23283R100 |
| — | PINNACLE FINL PARTNERS INC | 7,970 | $704K | 0.0% | — | — | COM | 72346Q104 |
| — | ALTIMAR ACQUISITION CORP III | 69,613 | $703K | 0.0% | — | — | UNIT 99/99/9999 | G0370U124 |
| — | AVID BIOSERVICES INC | 27,321 | $701K | 0.0% | — | — | COM | 05368M106 |
| — | TAILWIND INTERNATNAL ACQ COR | 72,310 | $699K | 0.0% | — | — | COM CL A | G8662F101 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $699K | 0.0% | — | — | Call | 698884103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,100 | $699K | 0.0% | — | — | Call | 75689M101 |
| LNWO | SCIENTIFIC GAMES CORP | 9,019 | $698K | 0.0% | — | — | COM | 80874P109 |
| — | ACTIVISION BLIZZARD INC | 7,300 | $697K | 0.0% | — | — | Call | 00507V109 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $697K | 0.0% | — | — | Call | 55024U109 |
| — | MOMO INC | 45,426 | $696K | 0.0% | — | — | ADR | 60879B107 |
| — | VEONEER INC | 30,000 | $692K | 0.0% | — | — | Call | 92336X109 |
| TEX | TEREX CORP NEW | 14,495 | $690K | 0.0% | — | — | COM | 880779103 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $690K | 0.0% | — | — | Call | 655844108 |
| — | KIMBALL INTL INC | 52,427 | $689K | 0.0% | — | — | CL B | 494274103 |
| GLPG | GALAPAGOS NV | 10,000 | $689K | 0.0% | — | — | Put | 36315X101 |
| — | MFA FINL INC | 150,000 | $689K | 0.0% | — | — | Put | 55272X102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,222 | $688K | 0.0% | — | — | COM | 533900106 |
| MBIN | MERCHANTS BANCORP IND | 17,539 | $688K | 0.0% | — | — | COM | 58844R108 |
| CMRE | COSTAMARE INC | 58,264 | $688K | 0.0% | — | — | SHS | Y1771G102 |
| LAUR | LAUREATE EDUCATION INC | 47,339 | $687K | 0.0% | — | — | CL A | 518613203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 68,721 | $686K | 0.0% | — | — | UNIT 03/09/2026 | G3167F110 |
| LQDT | LIQUIDITY SVCS INC | 26,912 | $685K | 0.0% | — | — | COM | 53635B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 157,707 | $684K | 0.0% | — | — | COM | 88162F105 |
| KOP | KOPPERS HOLDINGS INC | 21,104 | $683K | 0.0% | — | — | COM | 50060P106 |
| — | THERAPEUTICS ACQUISITION COR | 66,282 | $681K | 0.0% | — | — | COM CL A | 88339T103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 66,933 | $681K | 0.0% | — | — | COM CL A | 09627J102 |
| — | AMC ENTMT HLDGS INC | 12,000 | $680K | 0.0% | — | — | Put | 00165C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,000 | $679K | 0.0% | — | — | Call | 49639K101 |
| — | HEXO CORP | 116,925 | $679K | 0.0% | — | — | COM NEW | 428304307 |
| — | ROOT INC | 62,677 | $678K | 0.0% | — | — | COM CL A | 77664L108 |
| — | MAVERIX METALS INC | 125,218 | $675K | 0.0% | — | — | COM NEW | 57776F405 |
| GPRE | GREEN PLAINS INC | 20,000 | $672K | 0.0% | — | — | Call | 393222104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,140 | $672K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| FNB | F N B CORP | 54,495 | $672K | 0.0% | — | — | COM | 302520101 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,789 | $669K | 0.0% | — | — | COM | 140501107 |
| — | BIODELIVERY SCIENCES INTL IN | 186,555 | $668K | 0.0% | — | — | COM | 09060J106 |
| O | REALTY INCOME CORP | 10,000 | $667K | 0.0% | — | — | Call | 756109104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,586 | $666K | 0.0% | — | — | COM | 462260100 |
| — | WORKHORSE GROUP INC | 40,000 | $664K | 0.0% | — | — | Call | 98138J206 |
| NOVT | NOVANTA INC | 4,908 | $661K | 0.0% | — | — | COM | 67000B104 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $661K | 0.0% | — | — | Put | 68269G107 |
| SRI | STONERIDGE INC | 22,379 | $660K | 0.0% | — | — | COM | 86183P102 |
| AMP | AMERIPRISE FINL INC | 2,652 | $660K | 0.0% | — | — | COM | 03076C106 |
| — | VPC IMPACT ACQU HOLDI III IN | 66,666 | $659K | 0.0% | — | — | COM CL A | 91835J108 |
| — | HOLLYFRONTIER CORP | 20,000 | $658K | 0.0% | — | — | Put | 436106108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,087 | $655K | 0.0% | — | — | COM | 25960R105 |
| OSIS | OSI SYSTEMS INC | 6,437 | $654K | 0.0% | — | — | COM | 671044105 |
| — | VPC IMPACT ACQUISITION HLDG | 66,666 | $652K | 0.0% | — | — | CLASS A ORD | G9460L126 |
| AZO | AUTOZONE INC | 437 | $652K | 0.0% | — | — | COM | 053332102 |
| AXS | AXIS CAP HLDGS LTD | 13,309 | $652K | 0.0% | — | — | SHS | G0692U109 |
| CSV | CARRIAGE SVCS INC | 17,646 | $652K | 0.0% | — | — | COM | 143905107 |
| — | NIKOLA CORP | 36,023 | $651K | 0.0% | — | — | COM | 654110105 |
| — | ZUORA INC | 37,752 | $651K | 0.0% | — | — | COM CL A | 98983V106 |
| — | DMY TECHNOLOGY GROUP INC IV | 66,493 | $650K | 0.0% | — | — | COM CL A | 23344K102 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $650K | 0.0% | — | — | Call | 23703Q203 |
| — | NAVISTAR INTL CORP NEW | 14,581 | $649K | 0.0% | — | — | COM | 63934E108 |
| OLN | OLIN CORP | 14,000 | $648K | 0.0% | — | — | Call | 680665205 |
| — | ZYNGA INC | 60,959 | $648K | 0.0% | — | — | CL A | 98986T108 |
| INBK | FIRST INTERNET BANCORP | 20,819 | $645K | 0.0% | — | — | COM | 320557101 |
| — | APOLLO GLOBAL MGMT INC | 10,363 | $645K | 0.0% | — | — | COM CL A | 03768E105 |
| — | VERU INC | 79,878 | $644K | 0.0% | — | — | COM | 92536C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,415 | $644K | 0.0% | — | — | CL A | 942749102 |
| — | MARQUEE RAINE ACQUISITION CO | 64,835 | $642K | 0.0% | — | — | CL A SHS | G58442107 |
| CDLX | CARDLYTICS INC | 5,058 | $642K | 0.0% | — | — | COM | 14161W105 |
| BJRI | BJS RESTAURANTS INC | 13,050 | $641K | 0.0% | — | — | COM | 09180C106 |
| — | VMWARE INC | 4,000 | $640K | 0.0% | — | — | Put | 928563402 |
| — | BLUEBIRD BIO INC | 20,000 | $640K | 0.0% | — | — | Put | 09609G100 |
| PSEWF | PAYSAFE LIMITED | 178,466 | $639K | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | SPORTSTEK ACQUISITION CORP | 63,713 | $638K | 0.0% | — | — | UNIT 02/16/2028 | 849196209 |
| SIGI | SELECTIVE INS GROUP INC | 7,851 | $637K | 0.0% | — | — | COM | 816300107 |
| NRIX | NURIX THERAPEUTICS INC | 24,012 | $637K | 0.0% | — | — | COM | 67080M103 |
| ONDS | ONDAS HLDGS INC | 80,121 | $636K | 0.0% | — | — | COM NEW | 68236H204 |
| — | HANGER INC | 25,133 | $635K | 0.0% | — | — | COM NEW | 41043F208 |
| HY | HYSTER YALE MATLS HANDLING I | 8,689 | $634K | 0.0% | — | — | CL A | 449172105 |
| GLPG | GALAPAGOS NV | 9,200 | $634K | 0.0% | — | — | Call | 36315X101 |
| BRX | BRIXMOR PPTY GROUP INC | 27,681 | $634K | 0.0% | — | — | COM | 11120U105 |
| — | HEADHUNTER GROUP PLC | 14,948 | $633K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| PSN | PARSONS CORP DEL | 16,093 | $633K | 0.0% | — | — | COM | 70202L102 |
| WASH | WASHINGTON TR BANCORP INC | 12,315 | $632K | 0.0% | — | — | COM | 940610108 |
| — | CORE LABORATORIES N V | 16,217 | $632K | 0.0% | — | — | COM | N22717107 |
| VNO | VORNADO RLTY TR | 13,514 | $631K | 0.0% | — | — | SH BEN INT | 929042109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 62,957 | $630K | 0.0% | — | — | UNIT 01/04/2026 | G1261Q123 |
| BAP | CREDICORP LTD | 5,200 | $630K | 0.0% | — | — | Call | G2519Y108 |
| OVV | OVINTIV INC | 20,000 | $629K | 0.0% | — | — | Put | 69047Q102 |
| RSI | RUSH STREET INTERACTIVE INC | 51,246 | $628K | 0.0% | — | — | COM | 782011100 |
| HBT | HBT FINL INC. | 36,097 | $628K | 0.0% | — | — | COM | 404111106 |
| APA | APA CORPORATION | 29,000 | $627K | 0.0% | — | — | Put | 03743Q108 |
| CCCC | C4 THERAPEUTICS INC | 16,532 | $626K | 0.0% | — | — | COM STK | 12529R107 |
| KRO | KRONOS WORLDWIDE INC | 43,727 | $626K | 0.0% | — | — | COM | 50105F105 |
| — | GS ACQUISITION HLDGS CORP II | 60,000 | $624K | 0.0% | — | — | COM CL A | 36258Q105 |
| MP | MP MATERIALS CORP | 16,884 | $622K | 0.0% | — | — | COM CL A | 553368101 |
| PLXS | PLEXUS CORP | 6,804 | $622K | 0.0% | — | — | COM | 729132100 |
| KEY | KEYCORP | 30,000 | $620K | 0.0% | — | — | Put | 493267108 |
| — | 2U INC | 14,800 | $617K | 0.0% | — | — | Put | 90214J101 |
| — | GLYCOMIMETICS INC | 265,471 | $616K | 0.0% | — | — | COM | 38000Q102 |
| CSAN | COSAN S A | 32,388 | $616K | 0.0% | — | — | ADS | 22113B103 |
| — | SEVEN OAKS ACQUISITION CORP | 62,254 | $616K | 0.0% | — | — | COM CL A | 81787X106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,650 | $616K | 0.0% | — | — | COM | 31983A103 |
| SSRM | SSR MNG INC | 39,459 | $616K | 0.0% | — | — | COM | 784730103 |
| — | LIBERTY MEDIA CORP DEL | 21,708 | $613K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| GDEN | GOLDEN ENTMT INC | 13,688 | $613K | 0.0% | — | — | COM | 381013101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,937 | $612K | 0.0% | — | — | SH BEN INT | 91359E105 |
| MPAA | MOTORCAR PTS AMER INC | 27,118 | $609K | 0.0% | — | — | COM | 620071100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 60,547 | $607K | 0.0% | — | — | UNIT 03/18/20266 | 76155Y207 |
| ATNI | ATN INTL INC | 13,347 | $607K | 0.0% | — | — | COM | 00215F107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,500 | $606K | 0.0% | — | — | COM CL A | 86934L103 |
| WDFC | WD 40 CO | 2,365 | $606K | 0.0% | — | — | COM | 929236107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 132,901 | $606K | 0.0% | — | — | COM | 26943B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,593 | $604K | 0.0% | — | — | COM | 29089Q105 |
| SFIX | STITCH FIX INC | 10,000 | $603K | 0.0% | — | — | Put | 860897107 |
| — | SEASPINE HLDGS CORP | 29,391 | $603K | 0.0% | — | — | COM | 81255T108 |
| — | VERSO CORP | 33,916 | $600K | 0.0% | — | — | CL A | 92531L207 |
| — | SOC TELEMED INC | 105,276 | $599K | 0.0% | — | — | COM CL A | 78472F101 |
| VITL | VITAL FARMS INC | 30,000 | $599K | 0.0% | — | — | Call | 92847W103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 61,111 | $598K | 0.0% | — | — | COM | G54085108 |
| TECK | TECK RESOURCES LTD | 25,937 | $598K | 0.0% | — | — | CL B | 878742204 |
| APD | AIR PRODS & CHEMS INC | 2,080 | $598K | 0.0% | — | — | COM | 009158106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 55,585 | $597K | 0.0% | — | — | COM | 63888U108 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $597K | 0.0% | — | — | Call | 72651A207 |
| — | AVID TECHNOLOGY INC | 15,181 | $594K | 0.0% | — | — | COM | 05367P100 |
| VSEC | VSE CORP | 11,977 | $593K | 0.0% | — | — | COM | 918284100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,232 | $589K | 0.0% | — | — | COM | 22663K107 |
| RLGT | RADIANT LOGISTICS INC | 84,841 | $588K | 0.0% | — | — | COM | 75025X100 |
| DB | DEUTSCHE BANK A G | 44,926 | $588K | 0.0% | — | — | NAMEN AKT | D18190898 |
| NBR | NABORS INDUSTRIES LTD | 5,135 | $587K | 0.0% | — | — | SHS | G6359F137 |
| ANDE | ANDERSONS INC | 19,241 | $587K | 0.0% | — | — | COM | 034164103 |
| — | E2OPEN PARENT HOLDINGS INC | 51,348 | $586K | 0.0% | — | — | COM CL A | 29788T103 |
| SFM | SPROUTS FMRS MKT INC | 23,558 | $585K | 0.0% | — | — | COM | 85208M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $585K | 0.0% | — | — | COM | 09255P107 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,130 | $583K | 0.0% | — | — | COM | 410120109 |
| — | VOXX INTL CORP | 41,511 | $582K | 0.0% | — | — | CL A | 91829F104 |
| — | ACTIVISION BLIZZARD INC | 6,100 | $582K | 0.0% | — | — | Put | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 20,939 | $581K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| KLAC | KLA CORP | 1,788 | $580K | 0.0% | — | — | COM NEW | 482480100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,077 | $577K | 0.0% | — | — | COM | 92828Q109 |
| TLS | TELOS CORP MD | 16,925 | $576K | 0.0% | — | — | COM | 87969B101 |
| — | SPRING VY ACQUISITION CORP | 425,000 | $574K | 0.0% | — | — | *W EXP 05/20/202 | G8377A124 |
| — | TALARIS THERAPEUTICS INC | 39,039 | $573K | 0.0% | — | — | COM | 87410C104 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $572K | 0.0% | — | — | Put | 253868103 |
| — | MALLARD ACQUISITION CORP | 57,258 | $571K | 0.0% | — | — | COM | 561204108 |
| — | SHOCKWAVE MED INC | 3,000 | $569K | 0.0% | — | — | Call | 82489T104 |
| HRI | HERC HLDGS INC | 5,072 | $568K | 0.0% | — | — | COM | 42704L104 |
| ENS | ENERSYS | 5,812 | $568K | 0.0% | — | — | COM | 29275Y102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 72,026 | $568K | 0.0% | — | — | COM | 05614L209 |
| — | NEW BEGINNINGS ACQUISITION C | 490,000 | $568K | 0.0% | — | — | *W EXP 11/01/202 | 64222H118 |
| — | SAGE THERAPEUTICS INC | 10,000 | $568K | 0.0% | — | — | Call | 78667J108 |
| — | SCIPLAY CORPORATION | 33,267 | $564K | 0.0% | — | — | CL A | 809087109 |
| — | ASSETMARK FINL HLDGS INC | 22,379 | $561K | 0.0% | — | — | COM | 04546L106 |
| — | POWER & DIGITAL INFRA ACQ CO | 57,090 | $561K | 0.0% | — | — | COM CL A | 739190106 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,785 | $560K | 0.0% | — | — | COM CL A | G69451105 |
| — | IBERE PHARMACEUTICALS | 55,587 | $559K | 0.0% | — | — | UNIT 99/99/9999 | G46843127 |
| GTY | GETTY RLTY CORP NEW | 17,957 | $559K | 0.0% | — | — | COM | 374297109 |
| ITGR | INTEGER HLDGS CORP | 5,921 | $558K | 0.0% | — | — | COM | 45826H109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 62,471 | $555K | 0.0% | — | — | REG SHS | L0175J104 |
| — | DANIMER SCIENTIFIC INC | 22,163 | $555K | 0.0% | — | — | COM CL A | 236272100 |
| KMX | CARMAX INC | 4,300 | $555K | 0.0% | — | — | Call | 143130102 |
| BUSE | FIRST BUSEY CORP | 22,495 | $555K | 0.0% | — | — | COM NEW | 319383204 |
| RVMD | REVOLUTION MEDICINES INC | 17,492 | $555K | 0.0% | — | — | COM | 76155X100 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,904 | $555K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| AIN | ALBANY INTL CORP | 6,223 | $555K | 0.0% | — | — | CL A | 012348108 |
| FE | FIRSTENERGY CORP | 14,900 | $554K | 0.0% | — | — | Put | 337932107 |
| — | TRILLIUM THERAPEUTICS INC | 57,036 | $553K | 0.0% | — | — | COM NEW | 89620X506 |
| WAT | WATERS CORP | 1,600 | $553K | 0.0% | — | — | Call | 941848103 |
| SNEX | STONEX GROUP INC | 9,063 | $550K | 0.0% | — | — | COM | 861896108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 60,185 | $549K | 0.0% | — | — | SHS | M8893U102 |
| — | GO ACQUISITION CORP | 498,333 | $548K | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| CEVA | CEVA INC | 11,576 | $548K | 0.0% | — | — | COM | 157210105 |
| MFIC | APOLLO INVT CORP | 40,000 | $546K | 0.0% | — | — | Call | 03761U502 |
| MFIC | APOLLO INVT CORP | 40,000 | $546K | 0.0% | — | — | Put | 03761U502 |
| PAYX | PAYCHEX INC | 5,084 | $546K | 0.0% | — | — | COM | 704326107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,157 | $546K | 0.0% | — | — | COM | 30057T105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,405 | $545K | 0.0% | — | — | COM | 91388P105 |
| — | MERSANA THERAPEUTICS INC | 40,085 | $544K | 0.0% | — | — | COM | 59045L106 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $543K | 0.0% | — | — | Put | 094235108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 55,307 | $543K | 0.0% | — | — | CLASS A COM | 76155Y108 |
| FFIC | FLUSHING FINL CORP | 25,144 | $539K | 0.0% | — | — | COM | 343873105 |
| — | SUTRO BIOPHARMA INC | 28,977 | $539K | 0.0% | — | — | COM | 869367102 |
| NVEC | NVE CORP | 7,274 | $539K | 0.0% | — | — | COM NEW | 629445206 |
| — | MODEL N INC | 15,708 | $538K | 0.0% | — | — | COM | 607525102 |
| — | JOUNCE THERAPEUTICS INC | 78,923 | $537K | 0.0% | — | — | COM | 481116101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 54,769 | $535K | 0.0% | — | — | CL A SHS | G3710A105 |
| — | QIWI PLC | 50,000 | $533K | 0.0% | — | — | Put | 74735M108 |
| — | ZANITE ACQUISITION CORP | 435,723 | $532K | 0.0% | — | — | *W EXP 10/08/202 | 98907K111 |
| BAND | BANDWIDTH INC | 3,849 | $531K | 0.0% | — | — | COM CL A | 05988J103 |
| CAR | AVIS BUDGET GROUP | 6,800 | $530K | 0.0% | — | — | Put | 053774105 |
| SONO | SONOS INC | 15,000 | $528K | 0.0% | — | — | Put | 83570H108 |
| — | PERFICIENT INC | 6,553 | $527K | 0.0% | — | — | COM | 71375U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,363 | $526K | 0.0% | — | — | COM | 518415104 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,161 | $526K | 0.0% | — | — | COM | 961765104 |
| — | PIXELWORKS INC | 154,088 | $525K | 0.0% | — | — | COM NEW | 72581M305 |
| HOMB | HOME BANCSHARES INC | 21,278 | $525K | 0.0% | — | — | COM | 436893200 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 53,848 | $524K | 0.0% | — | — | SHS CL A | G0477L100 |
| FANG | DIAMONDBACK ENERGY INC | 5,580 | $524K | 0.0% | — | — | COM | 25278X109 |
| MOV | MOVADO GROUP INC | 16,597 | $522K | 0.0% | — | — | COM | 624580106 |
| SBCF | SEACOAST BKG CORP FLA | 15,265 | $521K | 0.0% | — | — | COM NEW | 811707801 |
| — | OTR ACQUISITION CORP | 51,741 | $519K | 0.0% | — | — | COM CL A | 67113Q105 |
| — | BLUE APRON HLDGS INC | 120,929 | $518K | 0.0% | — | — | CL A NEW | 09523Q200 |
| AMSF | AMERISAFE INC | 8,624 | $515K | 0.0% | — | — | COM | 03071H100 |
| REX | REX AMERICAN RES CORP | 5,713 | $515K | 0.0% | — | — | COM | 761624105 |
| — | DECARBONIZATION PLUS ACQU II | 49,717 | $514K | 0.0% | — | — | UNIT 01/19/2026 | 242794204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,611 | $513K | 0.0% | — | — | COM | 05156V102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 53,058 | $513K | 0.0% | — | — | CLASS A COM | 048453104 |
| ASB | ASSOCIATED BANC CORP | 25,003 | $512K | 0.0% | — | — | COM | 045487105 |
| KE | KIMBALL ELECTRONICS INC | 23,559 | $512K | 0.0% | — | — | COM | 49428J109 |
| — | APRIA INC | 18,200 | $510K | 0.0% | — | — | COM | 03836A101 |
| CB | CHUBB LIMITED | 3,200 | $509K | 0.0% | — | — | Put | H1467J104 |
| — | CURIS INC | 62,845 | $507K | 0.0% | — | — | COM NEW | 231269200 |
| ITA | ISHARES TR | 4,600 | $504K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | CUSTOM TRUCK ONE SOURCE INC | 216,666 | $503K | 0.0% | — | — | *W EXP 01/01/202 | 23204X111 |
| — | FARO TECHNOLOGIES INC | 6,463 | $503K | 0.0% | — | — | COM | 311642102 |
| ORN | ORION GROUP HLDGS INC | 86,518 | $497K | 0.0% | — | — | COM | 68628V308 |
| RPD | RAPID7 INC | 5,256 | $497K | 0.0% | — | — | COM | 753422104 |
| CRI | CARTERS INC | 4,807 | $496K | 0.0% | — | — | COM | 146229109 |
| — | PIONEER NAT RES CO | 3,046 | $495K | 0.0% | — | — | COM | 723787107 |
| — | ALLAKOS INC | 5,800 | $495K | 0.0% | — | — | Call | 01671P100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,278 | $494K | 0.0% | — | — | COM | 603158106 |
| KRYS | KRYSTAL BIOTECH INC | 7,240 | $492K | 0.0% | — | — | COM | 501147102 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $491K | 0.0% | — | — | COM | G9618E107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 54,334 | $489K | 0.0% | — | — | COM NEW | 30233G209 |
| NNBR | NN INC | 66,578 | $489K | 0.0% | — | — | COM | 629337106 |
| — | CHANNELADVISOR CORP | 19,947 | $489K | 0.0% | — | — | COM | 159179100 |
| — | RUBIUS THERAPEUTICS INC | 20,000 | $488K | 0.0% | — | — | Call | 78116T103 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $487K | 0.0% | — | — | COM CL A | 17144M102 |
| — | FANHUA INC | 32,178 | $486K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486K | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| — | CARROLS RESTAURANT GROUP INC | 80,730 | $485K | 0.0% | — | — | COM | 14574X104 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $484K | 0.0% | — | — | CL A SHS | G9118J101 |
| — | KINNATE BIOPHARMA INC | 20,757 | $483K | 0.0% | — | — | COM | 49705R105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,506 | $483K | 0.0% | — | — | COM | 808625107 |
| RES | RPC INC | 97,311 | $482K | 0.0% | — | — | COM | 749660106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 47,596 | $481K | 0.0% | — | — | UNIT 03/01/2026 | 26829T209 |
| — | SOLITON INC | 21,359 | $480K | 0.0% | — | — | COM | 834251100 |
| — | AYTU BIOPHARMA INC | 95,918 | $480K | 0.0% | — | — | COM NEW | 054754874 |
| TAC | TRANSALTA CORP | 48,038 | $479K | 0.0% | — | — | COM | 89346D107 |
| AFIIQ | ARMSTRONG FLOORING INC | 77,417 | $479K | 0.0% | — | — | COM | 04238R106 |
| UMBF | UMB FINL CORP | 5,121 | $477K | 0.0% | — | — | COM | 902788108 |
| — | ATRION CORP | 768 | $477K | 0.0% | — | — | COM | 049904105 |
| CARE | CARTER BANKSHARES INC | 37,892 | $474K | 0.0% | — | — | COM NEW | 146103106 |
| — | SCHNITZER STEEL INDS INC | 9,633 | $472K | 0.0% | — | — | CL A | 806882106 |
| — | FS DEVELOPMENT CORP II | 47,200 | $472K | 0.0% | — | — | COM CL A | 30318F100 |
| — | GLADSTONE CAPITAL CORP | 41,146 | $470K | 0.0% | — | — | COM | 376535100 |
| — | CHASE CORP | 4,565 | $468K | 0.0% | — | — | COM | 16150R104 |
| MAIN | MAIN STR CAP CORP | 11,321 | $465K | 0.0% | — | — | COM | 56035L104 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,866 | $464K | 0.0% | — | — | CL A | 39813G109 |
| — | AFFIMED N V | 54,647 | $464K | 0.0% | — | — | COM | N01045108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,081 | $464K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | EVELO BIOSCIENCES INC | 33,774 | $464K | 0.0% | — | — | COM | 299734103 |
| VSAT | VIASAT INC | 9,319 | $464K | 0.0% | — | — | COM | 92552V100 |
| IMKTA | INGLES MKTS INC | 7,948 | $463K | 0.0% | — | — | CL A | 457030104 |
| PSTL | POSTAL REALTY TRUST INC | 25,311 | $462K | 0.0% | — | — | CL A | 73757R102 |
| — | RUTHS HOSPITALITY GROUP INC | 20,000 | $461K | 0.0% | — | — | Call | 783332109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,546 | $461K | 0.0% | — | — | COM | 390905107 |
| — | MIND MEDICINE MINDMED INC | 132,803 | $458K | 0.0% | — | — | COM SUB VTG | 60255C109 |
| — | TUPPERWARE BRANDS CORP | 19,300 | $458K | 0.0% | — | — | Call | 899896104 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $457K | 0.0% | — | — | Put | 05722G100 |
| GRWG | GROWGENERATION CORP | 9,500 | $457K | 0.0% | — | — | Call | 39986L109 |
| LAKE | LAKELAND INDS INC | 20,400 | $456K | 0.0% | — | — | Call | 511795106 |
| — | VISTAGEN THERAPEUTICS INC | 144,754 | $456K | 0.0% | — | — | COM NEW | 92840H202 |
| CMCSA | COMCAST CORP NEW | 8,000 | $456K | 0.0% | — | — | Call | 20030N101 |
| CINF | CINCINNATI FINL CORP | 3,900 | $455K | 0.0% | — | — | Put | 172062101 |
| — | VEDANTA LIMITED | 31,845 | $452K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | SHARPS COMPLIANCE CORP | 43,849 | $452K | 0.0% | — | — | COM | 820017101 |
| — | ARISTA NETWORKS INC | 1,243 | $450K | 0.0% | — | — | COM | 040413106 |
| LZB | LA Z BOY INC | 12,089 | $448K | 0.0% | — | — | COM | 505336107 |
| — | GOL LINHAS AEREAS INTELIGENT | 48,473 | $447K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | EAGLE BULK SHIPPING INC | 9,429 | $446K | 0.0% | — | — | COM | Y2187A150 |
| — | HESS CORP | 5,100 | $445K | 0.0% | — | — | Put | 42809H107 |
| EQT | EQT CORP | 20,000 | $445K | 0.0% | — | — | Call | 26884L109 |
| — | SPIRIT AIRLS INC | 14,579 | $444K | 0.0% | — | — | COM | 848577102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,901 | $444K | 0.0% | — | — | COM | 70806A106 |
| PMT | PENNYMAC MTG INVT TR | 21,067 | $444K | 0.0% | — | — | COM | 70931T103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 44,479 | $443K | 0.0% | — | — | COM CL A | 03212A105 |
| — | M D C HLDGS INC | 8,735 | $442K | 0.0% | — | — | COM | 552676108 |
| ZLAB | ZAI LAB LTD | 2,500 | $442K | 0.0% | — | — | Put | 98887Q104 |
| — | SELECT INTERIOR CONCEPTS INC | 46,928 | $441K | 0.0% | — | — | CL A | 816120307 |
| — | OLINK HLDG AB | 12,779 | $440K | 0.0% | — | — | SPONSORED ADS | 680710100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,200 | $440K | 0.0% | — | — | Call | 025537101 |
| — | CONCORD ACQUISITION CORP | 437,500 | $438K | 0.0% | — | — | *W EXP 12/28/202 | 206071110 |
| HP | HELMERICH & PAYNE INC | 13,328 | $435K | 0.0% | — | — | COM | 423452101 |
| — | ARENA PHARMACEUTICALS INC | 6,347 | $433K | 0.0% | — | — | COM NEW | 040047607 |
| — | RAIN THERAPEUTICS INC | 27,722 | $431K | 0.0% | — | — | COM | 75082Q105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 43,083 | $429K | 0.0% | — | — | COM CL A | 812227106 |
| KMI | KINDER MORGAN INC DEL | 23,400 | $427K | 0.0% | — | — | Call | 49456B101 |
| — | MUDRICK CAPITAL ACQU CORP II | 34,290 | $427K | 0.0% | — | — | COM CL A | 62477L107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,673 | $424K | 0.0% | — | — | CL A COM STK | 03990B101 |
| CYRX | CRYOPORT INC | 6,698 | $423K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| KVHI | KVH INDS INC | 34,355 | $422K | 0.0% | — | — | COM | 482738101 |
| — | INVITAE CORP | 12,488 | $421K | 0.0% | — | — | COM | 46185L103 |
| KAI | KADANT INC | 2,384 | $420K | 0.0% | — | — | COM | 48282T104 |
| — | GORES TECHNOLOGY PARTNERS IN | 41,666 | $419K | 0.0% | — | — | CLASS A COM | 382870103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,812 | $419K | 0.0% | — | — | CLASS A | G4095J109 |
| TH | TARGET HOSPITALITY CORP | 112,557 | $418K | 0.0% | — | — | COM | 87615L107 |
| — | ALTIMETER GROWTH CORP 2 | 40,822 | $418K | 0.0% | — | — | COM CL A | G0371B109 |
| EA | ELECTRONIC ARTS INC | 2,900 | $417K | 0.0% | — | — | Put | 285512109 |
| LQDA | LIQUIDIA CORPORATION | 145,632 | $416K | 0.0% | — | — | COM NEW | 53635D202 |
| FDUS | FIDUS INVT CORP | 24,493 | $416K | 0.0% | — | — | COM | 316500107 |
| — | GORES HLDGS VIII INC | 41,708 | $416K | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,684 | $414K | 0.0% | — | — | COM | P73684113 |
| — | VTV THERAPEUTICS INC | 181,613 | $414K | 0.0% | — | — | CL A | 918385105 |
| — | PCSB FINL CORP | 22,730 | $413K | 0.0% | — | — | COM | 69324R104 |
| CRTO | CRITEO S A | 9,100 | $412K | 0.0% | — | — | Put | 226718104 |
| CMP | COMPASS MINERALS INTL INC | 6,945 | $412K | 0.0% | — | — | COM | 20451N101 |
| — | 23ANDME HOLDING CO | 136,110 | $411K | 0.0% | — | — | *W EXP 06/16/202 | 90138Q116 |
| — | COVA ACQUISITION CORP | 40,680 | $410K | 0.0% | — | — | UNIT 04/01/2021 | G2554Y112 |
| MMS | MAXIMUS INC | 4,664 | $410K | 0.0% | — | — | COM | 577933104 |
| — | LEGATO MERGER CORP | 225,000 | $407K | 0.0% | — | — | *W EXP 12/31/202 | 52473X114 |
| — | FIREEYE INC | 20,000 | $404K | 0.0% | — | — | Put | 31816Q101 |
| — | INVESTORS BANCORP INC NEW | 28,304 | $404K | 0.0% | — | — | COM | 46146L101 |
| — | SCULPTOR CAP MGMT | 16,384 | $403K | 0.0% | — | — | COM CL A | 811246107 |
| — | FORTUNA SILVER MINES INC | 72,196 | $401K | 0.0% | — | — | COM | 349915108 |
| DIN | DINE BRANDS GLOBAL INC | 4,477 | $400K | 0.0% | — | — | COM | 254423106 |
| BFS | SAUL CTRS INC | 8,782 | $399K | 0.0% | — | — | COM | 804395101 |
| — | FAST ACQUISITION CORP II | 40,650 | $398K | 0.0% | — | — | CL A | 311874101 |
| — | TALEND S A | 6,064 | $398K | 0.0% | — | — | ADS | 874224207 |
| ONEW | ONEWATER MARINE INC | 9,472 | $398K | 0.0% | — | — | CL A COM | 68280L101 |
| MANU | MANCHESTER UTD PLC NEW | 26,127 | $397K | 0.0% | — | — | ORD CL A | G5784H106 |
| — | VINE ENERGY INC | 25,423 | $396K | 0.0% | — | — | CL A | 92735P103 |
| — | FIGURE ACQUISITION CORP I | 39,630 | $396K | 0.0% | — | — | COM CL A | 302438106 |
| RMD | RESMED INC | 1,603 | $395K | 0.0% | — | — | COM | 761152107 |
| QTWO | Q2 HLDGS INC | 3,839 | $394K | 0.0% | — | — | COM | 74736L109 |
| ENSG | ENSIGN GROUP INC | 4,534 | $393K | 0.0% | — | — | COM | 29358P101 |
| — | PS BUSINESS PKS INC CALIF | 2,657 | $393K | 0.0% | — | — | COM | 69360J107 |
| CUBE | CUBESMART | 8,437 | $391K | 0.0% | — | — | COM | 229663109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,906 | $391K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CELH | CELSIUS HLDGS INC | 5,131 | $390K | 0.0% | — | — | COM NEW | 15118V207 |
| — | PREMIER FINANCIAL CORP | 13,682 | $389K | 0.0% | — | — | COM | 74052F108 |
| — | GLAXOSMITHKLINE PLC | 9,725 | $387K | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | TENNECO INC | 20,000 | $386K | 0.0% | — | — | Call | 880349105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 39,657 | $386K | 0.0% | — | — | COM CL A | 83418M103 |
| — | NEXTGEN ACQUISITION CORP II | 150,000 | $384K | 0.0% | — | — | *W EXP 03/23/202 | G65317128 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 200,000 | $384K | 0.0% | — | — | *W EXP 09/19/202 | G05436111 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,823 | $382K | 0.0% | — | — | COM CL A | G68707101 |
| — | DADA NEXUS LTD | 13,100 | $380K | 0.0% | — | — | Call | 23344D108 |
| — | ASPIRA WOMENS HEALTH INC | 67,566 | $380K | 0.0% | — | — | COM | 04537Y109 |
| — | CHIMERA INVT CORP | 25,146 | $379K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | ONTRAK INC | 11,654 | $379K | 0.0% | — | — | COM | 683373104 |
| EGHT | 8X8 INC NEW | 13,600 | $378K | 0.0% | — | — | Put | 282914100 |
| — | JIYA ACQUISITION CORP | 38,037 | $378K | 0.0% | — | — | COM CL A | 47760M102 |
| ARMK | ARAMARK | 10,098 | $376K | 0.0% | — | — | COM | 03852U106 |
| IIIV | I3 VERTICALS INC | 12,410 | $375K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,696 | $374K | 0.0% | — | — | CL A | G7823W102 |
| EGBN | EAGLE BANCORP INC MD | 6,664 | $374K | 0.0% | — | — | COM | 268948106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,105 | $374K | 0.0% | — | — | COM CL A | 18914F103 |
| CFFN | CAPITOL FED FINL INC | 31,703 | $373K | 0.0% | — | — | COM | 14057J101 |
| — | THE AARONS COMPANY INC | 11,573 | $370K | 0.0% | — | — | COM | 00258W108 |
| PCG | PG&E CORP | 36,300 | $369K | 0.0% | — | — | Call | 69331C108 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,892 | $369K | 0.0% | — | — | CLASS A COM | 89601Y101 |
| — | WASHINGTON PRIME GROUP NEW | 170,069 | $369K | 0.0% | — | — | COM | 93964W405 |
| — | ARLINGTON ASSET INVST CORP | 90,841 | $369K | 0.0% | — | — | CL A NEW | 041356205 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,713 | $368K | 0.0% | — | — | COM | 42328H109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 17,150 | $367K | 0.0% | — | — | ORD SHS | G6829J107 |
| SXC | SUNCOKE ENERGY INC | 51,387 | $367K | 0.0% | — | — | COM | 86722A103 |
| BKR | BAKER HUGHES COMPANY | 16,014 | $366K | 0.0% | — | — | CL A | 05722G100 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $366K | 0.0% | — | — | Call | 24344T101 |
| TCOM | TRIP COM GROUP LTD | 10,300 | $365K | 0.0% | — | — | Call | 89677Q107 |
| AVD | AMERICAN VANGUARD CORP | 20,865 | $365K | 0.0% | — | — | COM | 030371108 |
| SLAMF | SLAM CORP | 37,546 | $364K | 0.0% | — | — | CL A SHS | G8210L105 |
| — | ATI PHYSICAL THERAPY INC | 159,560 | $362K | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | RITE AID CORP | 22,197 | $362K | 0.0% | — | — | COM | 767754872 |
| SB | SAFE BULKERS INC | 90,223 | $362K | 0.0% | — | — | COM | Y7388L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,675 | $362K | 0.0% | — | — | COM | 184499101 |
| — | ENCORE WIRE CORP | 4,768 | $361K | 0.0% | — | — | COM | 292562105 |
| — | JOANN INC | 22,952 | $361K | 0.0% | — | — | COM | 47768J101 |
| SAR | SARATOGA INVT CORP | 13,405 | $360K | 0.0% | — | — | COM NEW | 80349A208 |
| SIGA | SIGA TECHNOLOGIES INC | 57,158 | $359K | 0.0% | — | — | COM | 826917106 |
| EGAN | EGAIN CORP | 31,144 | $358K | 0.0% | — | — | COM NEW | 28225C806 |
| IAG | IAMGOLD CORP | 121,201 | $357K | 0.0% | — | — | COM | 450913108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,114 | $356K | 0.0% | — | — | COM NEW | 81642T209 |
| — | CIM COML TR CORP | 39,775 | $356K | 0.0% | — | — | COM NEW | 125525584 |
| KELYA | KELLY SVCS INC | 14,812 | $355K | 0.0% | — | — | CL A | 488152208 |
| IONS | IONIS PHARMACEUTICALS INC | 8,900 | $355K | 0.0% | — | — | Put | 462222100 |
| — | ARDAGH GROUP S A | 14,464 | $355K | 0.0% | — | — | CL A | L0223L101 |
| — | FUELCELL ENERGY INC | 39,500 | $352K | 0.0% | — | — | Call | 35952H601 |
| NOAH | NOAH HLDGS LTD | 7,400 | $349K | 0.0% | — | — | Call | 65487X102 |
| — | GREENCITY ACQUISITION CORP | 34,482 | $349K | 0.0% | — | — | COM | G4086B107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,666 | $347K | 0.0% | — | — | *W EXP 05/26/202 | 34431F112 |
| XBIT | XBIOTECH INC | 20,929 | $347K | 0.0% | — | — | COM | 98400H102 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,669 | $346K | 0.0% | — | — | COM | 42726M106 |
| TECK | TECK RESOURCES LTD | 15,000 | $346K | 0.0% | — | — | Put | 878742204 |
| MDXG | MIMEDX GROUP INC | 27,593 | $345K | 0.0% | — | — | COM | 602496101 |
| SSTPW | TREBIA ACQUISITION CORP | 199,866 | $344K | 0.0% | — | — | *W EXP 99/99/999 | G9027T117 |
| — | AERIE PHARMACEUTICALS INC | 21,456 | $344K | 0.0% | — | — | COM | 00771V108 |
| — | COLICITY INC | 35,293 | $344K | 0.0% | — | — | COM CL A | 194170106 |
| ACIW | ACI WORLDWIDE INC | 9,234 | $343K | 0.0% | — | — | COM | 004498101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 33,344 | $343K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| ASC | ARDMORE SHIPPING CORP | 80,718 | $341K | 0.0% | — | — | COM | Y0207T100 |
| NC | NACCO INDS INC | 13,080 | $341K | 0.0% | — | — | CL A | 629579103 |
| OFLX | OMEGA FLEX INC | 2,319 | $340K | 0.0% | — | — | COM | 682095104 |
| ADMA | ADMA BIOLOGICS INC | 211,692 | $339K | 0.0% | — | — | COM | 000899104 |
| D | DOMINION ENERGY INC | 4,600 | $338K | 0.0% | — | — | Put | 25746U109 |
| CNXXW | CONX CORP | 250,000 | $338K | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| ERIC | ERICSSON | 26,700 | $336K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | SUSTAINABLE DEVELP ACQU I CO | 33,047 | $336K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| MLI | MUELLER INDS INC | 7,729 | $335K | 0.0% | — | — | COM | 624756102 |
| HROW | HARROW HEALTH INC | 36,055 | $335K | 0.0% | — | — | COM | 415858109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,491 | $335K | 0.0% | — | — | CL A | 638517102 |
| — | ATRECA INC | 39,300 | $335K | 0.0% | — | — | Put | 04965G109 |
| — | U S XPRESS ENTERPRISES INC | 38,748 | $333K | 0.0% | — | — | COM CL A | 90338N202 |
| — | FREEDOM ACQUISITION I CORP | 33,334 | $333K | 0.0% | — | — | UNIT 99/99/9999 | G3663X102 |
| APOG | APOGEE ENTERPRISES INC | 8,118 | $331K | 0.0% | — | — | COM | 037598109 |
| UFI | UNIFI INC | 13,564 | $330K | 0.0% | — | — | COM NEW | 904677200 |
| BCH | BANCO DE CHILE | 16,715 | $330K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| GHM | GRAHAM CORP | 23,735 | $327K | 0.0% | — | — | COM | 384556106 |
| FONR | FONAR CORP | 18,461 | $326K | 0.0% | — | — | COM NEW | 344437405 |
| — | PIMCO HIGH INCOME FD | 47,500 | $325K | 0.0% | — | — | COM SHS | 722014107 |
| SPOK | SPOK HLDGS INC | 33,770 | $325K | 0.0% | — | — | COM | 84863T106 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,355 | $325K | 0.0% | — | — | COM | 83089J108 |
| — | LDH GROWTH CORP I | 33,333 | $325K | 0.0% | — | — | CLASS A ORD SHS | G54094100 |
| FIX | COMFORT SYS USA INC | 4,115 | $324K | 0.0% | — | — | COM | 199908104 |
| CLVT | CLARIVATE PLC | 11,781 | $324K | 0.0% | — | — | ORD SHS | G21810109 |
| NGG | NATIONAL GRID PLC | 5,066 | $324K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 108,025 | $323K | 0.0% | — | — | COM | 45665G303 |
| VIAV | VIAVI SOLUTIONS INC | 18,276 | $323K | 0.0% | — | — | COM | 925550105 |
| RHI | ROBERT HALF INTL INC | 3,635 | $323K | 0.0% | — | — | COM | 770323103 |
| FULT | FULTON FINL CORP PA | 20,466 | $323K | 0.0% | — | — | COM | 360271100 |
| — | PAYA HOLDINGS INC | 29,221 | $322K | 0.0% | — | — | COM CL A | 70434P103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $322K | 0.0% | — | — | CLASS A ORD SHS | G3167F102 |
| — | ABIOMED INC | 1,031 | $322K | 0.0% | — | — | COM | 003654100 |
| MLKN | MILLER HERMAN INC | 6,810 | $321K | 0.0% | — | — | COM | 600544100 |
| CUBI | CUSTOMERS BANCORP INC | 8,237 | $321K | 0.0% | — | — | COM | 23204G100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 45,981 | $320K | 0.0% | — | — | COM | 00773J103 |
| — | EMCORE CORP | 34,647 | $319K | 0.0% | — | — | COM NEW | 290846203 |
| ESLT | ELBIT SYS LTD | 2,462 | $319K | 0.0% | — | — | ORD | M3760D101 |
| DIOD | DIODES INC | 4,001 | $319K | 0.0% | — | — | COM | 254543101 |
| FELE | FRANKLIN ELEC INC | 3,927 | $317K | 0.0% | — | — | COM | 353514102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,727 | $317K | 0.0% | — | — | COM | 29670E107 |
| — | NOVUS CAPITAL CORPORATION II | 31,082 | $315K | 0.0% | — | — | UNIT 99/99/9999 | 67012W203 |
| KFRC | KFORCE INC | 5,006 | $315K | 0.0% | — | — | COM | 493732101 |
| — | COHERENT INC | 1,193 | $315K | 0.0% | — | — | COM | 192479103 |
| — | RESONANT INC | 97,735 | $314K | 0.0% | — | — | COM | 76118L102 |
| CRL | CHARLES RIV LABS INTL INC | 842 | $311K | 0.0% | — | — | COM | 159864107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,595 | $311K | 0.0% | — | — | COM | 81725T100 |
| — | SAFEGUARD SCIENTIFICS INC | 40,109 | $311K | 0.0% | — | — | COM NEW | 786449207 |
| KMX | CARMAX INC | 2,400 | $310K | 0.0% | — | — | COM | 143130102 |
| — | JAMES HARDIE INDS PLC | 9,118 | $310K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | DISH NETWORK CORPORATION | 7,400 | $309K | 0.0% | — | — | Call | 25470M109 |
| RACE | FERRARI N V | 1,500 | $309K | 0.0% | — | — | COM | N3167Y103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,357 | $309K | 0.0% | — | — | COM | 83946P107 |
| ARI | APOLLO COML REAL EST FIN INC | 19,288 | $308K | 0.0% | — | — | COM | 03762U105 |
| FR | FIRST INDL RLTY TR INC | 5,883 | $307K | 0.0% | — | — | COM | 32054K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,923 | $306K | 0.0% | — | — | COM | 868459108 |
| MITK | MITEK SYS INC | 15,877 | $306K | 0.0% | — | — | COM NEW | 606710200 |
| HFWA | HERITAGE FINL CORP WASH | 12,246 | $306K | 0.0% | — | — | COM | 42722X106 |
| MSCI | MSCI INC | 574 | $306K | 0.0% | — | — | COM | 55354G100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,800 | $305K | 0.0% | — | — | Call | 88224Q107 |
| — | ZYMEWORKS INC | 8,784 | $305K | 0.0% | — | — | COM | 98985W102 |
| USFD | US FOODS HLDG CORP | 7,913 | $304K | 0.0% | — | — | COM | 912008109 |
| TMP | TOMPKINS FINL CORP | 3,922 | $304K | 0.0% | — | — | COM | 890110109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 29,801 | $304K | 0.0% | — | — | ORD SHS | G4411D109 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $303K | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| NPO | ENPRO INDS INC | 3,105 | $302K | 0.0% | — | — | COM | 29355X107 |
| DZSIQ | DZS INC | 14,497 | $301K | 0.0% | — | — | COM | 268211109 |
| AGYS | AGILYSYS INC | 5,285 | $301K | 0.0% | — | — | COM | 00847J105 |
| CFR | CULLEN FROST BANKERS INC | 2,678 | $300K | 0.0% | — | — | COM | 229899109 |
| — | CO-DIAGNOSTICS INC | 36,243 | $299K | 0.0% | — | — | COM | 189763105 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $298K | 0.0% | — | — | COM | 27828H105 |
| — | NEXTCURE INC | 37,000 | $297K | 0.0% | — | — | COM | 65343E108 |
| SICPQ | SILVERGATE CAP CORP | 2,620 | $297K | 0.0% | — | — | CL A | 82837P408 |
| EVI | EVI INDS INC | 10,428 | $296K | 0.0% | — | — | COM | 26929N102 |
| — | PIERIS PHARMACEUTICALS INC | 77,434 | $296K | 0.0% | — | — | COM | 720795103 |
| ATEC | ALPHATEC HLDGS INC | 19,331 | $296K | 0.0% | — | — | COM NEW | 02081G201 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,645 | $295K | 0.0% | — | — | COM | 800677106 |
| VISN | COMMSCOPE HLDG CO INC | 13,839 | $295K | 0.0% | — | — | COM | 20337X109 |
| — | POWERED BRANDS | 29,330 | $294K | 0.0% | — | — | UNIT 99/99/9999 | G7209M124 |
| — | PACTIV EVERGREEN INC | 19,433 | $293K | 0.0% | — | — | COM | 69526K105 |
| — | ENSTAR GROUP LIMITED | 1,223 | $292K | 0.0% | — | — | SHS | G3075P101 |
| BMRC | BANK MARIN BANCORP | 9,149 | $292K | 0.0% | — | — | COM | 063425102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,264 | $291K | 0.0% | — | — | SHS | G96629103 |
| AVGO | BROADCOM INC | 611 | $291K | 0.0% | — | — | COM | 11135F101 |
| FOR | FORESTAR GROUP INC | 13,935 | $291K | 0.0% | — | — | COM | 346232101 |
| — | II-VI INC | 4,000 | $290K | 0.0% | — | — | Put | 902104108 |
| PVH | PVH CORPORATION | 2,700 | $290K | 0.0% | — | — | Put | 693656100 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $289K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| NIC | NICOLET BANKSHARES INC | 4,088 | $288K | 0.0% | — | — | COM | 65406E102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,467 | $288K | 0.0% | — | — | UNIT 01/04/2026 | G27029126 |
| JYNT | JOINT CORP | 3,433 | $288K | 0.0% | — | — | COM | 47973J102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,253 | $288K | 0.0% | — | — | COM | 800422107 |
| LNSR | LENSAR INC | 33,306 | $288K | 0.0% | — | — | COM | 52634L108 |
| SND | SMART SAND INC | 86,169 | $287K | 0.0% | — | — | COM | 83191H107 |
| PLSE | PULSE BIOSCIENCES INC | 17,528 | $287K | 0.0% | — | — | COM | 74587B101 |
| ALB | ALBEMARLE CORP | 1,696 | $286K | 0.0% | — | — | COM | 012653101 |
| CCJ | CAMECO CORP | 14,900 | $286K | 0.0% | — | — | Call | 13321L108 |
| IDXX | IDEXX LABS INC | 452 | $285K | 0.0% | — | — | COM | 45168D104 |
| LMAT | LEMAITRE VASCULAR INC | 4,619 | $282K | 0.0% | — | — | COM | 525558201 |
| BBD | BANCO BRADESCO S A | 55,000 | $282K | 0.0% | — | — | Put | 059460303 |
| HCM | HUTCHMED CHINA LTD | 7,162 | $281K | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| RGR | STURM RUGER & CO INC | 3,100 | $279K | 0.0% | — | — | Put | 864159108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,400 | $279K | 0.0% | — | — | Put | 88224Q107 |
| — | NEUBASE THERAPEUTICS INC | 57,974 | $278K | 0.0% | — | — | COM | 64132K102 |
| NOAH | NOAH HLDGS LTD | 5,899 | $278K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,036 | $278K | 0.0% | — | — | COM CL A | G9001E102 |
| — | AKOYA BIOSCIENCES INC | 14,309 | $277K | 0.0% | — | — | COM | 00974H104 |
| CGAU | CENTERRA GOLD INC | 36,300 | $276K | 0.0% | — | — | COM | 152006102 |
| — | GT BIOPHARMA INC | 17,742 | $275K | 0.0% | — | — | COM NEW | 36254L209 |
| WB | WEIBO CORP | 5,200 | $274K | 0.0% | — | — | Call | 948596101 |
| VNET | 21VIANET GROUP INC | 11,900 | $273K | 0.0% | — | — | Put | 90138A103 |
| — | BLUE WTR ACQUISITION CORP | 27,118 | $273K | 0.0% | — | — | COM CL A | 09607T104 |
| CE | CELANESE CORP DEL | 1,790 | $271K | 0.0% | — | — | COM | 150870103 |
| — | BRF SA | 49,143 | $269K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| EHTH | EHEALTH INC | 4,590 | $268K | 0.0% | — | — | COM | 28238P109 |
| — | CHECKPOINT THERAPEUTICS INC | 90,746 | $268K | 0.0% | — | — | COM | 162828107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 36,043 | $267K | 0.0% | — | — | COM | 00770C101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 49,658 | $266K | 0.0% | — | — | COM NEW | 03842K200 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $265K | 0.0% | — | — | UNIT 01/22/2026 | 53073L203 |
| PSMT | PRICESMART INC | 2,909 | $265K | 0.0% | — | — | COM | 741511109 |
| — | BOLT BIOTHERAPEUTICS INC | 17,070 | $264K | 0.0% | — | — | COM | 097702104 |
| CALM | CAL MAINE FOODS INC | 7,300 | $264K | 0.0% | — | — | Call | 128030202 |
| — | ARGO GROUP INTL HLDGS LTD | 5,093 | $264K | 0.0% | — | — | COM | G0464B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,328 | $263K | 0.0% | — | — | COM | 36164Y101 |
| LEA | LEAR CORP | 1,500 | $263K | 0.0% | — | — | Call | 521865204 |
| LOPE | GRAND CANYON ED INC | 2,921 | $263K | 0.0% | — | — | COM | 38526M106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,924 | $262K | 0.0% | — | — | CL B | 775109200 |
| STIM | NEURONETICS INC | 16,366 | $262K | 0.0% | — | — | COM | 64131A105 |
| — | EVO PMTS INC | 9,412 | $261K | 0.0% | — | — | CL A COM | 26927E104 |
| BRC | BRADY CORP | 4,665 | $261K | 0.0% | — | — | CL A | 104674106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $260K | 0.0% | — | — | SHS CL A | G82514103 |
| KBH | KB HOME | 6,393 | $260K | 0.0% | — | — | COM | 48666K109 |
| — | NORDSTROM INC | 7,092 | $259K | 0.0% | — | — | COM | 655664100 |
| ADT | ADT INC DEL | 23,915 | $258K | 0.0% | — | — | COM | 00090Q103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,100 | $258K | 0.0% | — | — | Call | 29089Q105 |
| CAMT | CAMTEK LTD | 6,801 | $256K | 0.0% | — | — | ORD | M20791105 |
| PRI | PRIMERICA INC | 1,674 | $256K | 0.0% | — | — | COM | 74164M108 |
| — | UNITY BIOTECHNOLOGY INC | 55,104 | $256K | 0.0% | — | — | COM | 91381U101 |
| BXMT | BLACKSTONE MTG TR INC | 8,000 | $255K | 0.0% | — | — | Call | 09257W100 |
| R | RYDER SYS INC | 3,400 | $253K | 0.0% | — | — | Put | 783549108 |
| APG | API GROUP CORP | 12,059 | $252K | 0.0% | — | — | COM STK | 00187Y100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 25,321 | $252K | 0.0% | — | — | COM | 15957T107 |
| — | HIBBETT INC | 2,800 | $251K | 0.0% | — | — | Call | 428567101 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,406 | $251K | 0.0% | — | — | COM | 63886Q109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,533 | $250K | 0.0% | — | — | COM CL A | 538126103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $250K | 0.0% | — | — | Put | 82706C108 |
| — | FEDNAT HLDG CO | 60,235 | $250K | 0.0% | — | — | COM | 31431B109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $250K | 0.0% | — | — | COM | 01879R106 |
| — | SOLID BIOSCIENCES INC | 68,091 | $249K | 0.0% | — | — | COM | 83422E105 |
| STNG | SCORPIO TANKERS INC | 11,300 | $249K | 0.0% | — | — | Put | Y7542C130 |
| MZTI | LANCASTER COLONY CORP | 1,280 | $248K | 0.0% | — | — | COM | 513847103 |
| ASTE | ASTEC INDS INC | 3,939 | $248K | 0.0% | — | — | COM | 046224101 |
| — | CROSSFIRST BANKSHARES INC | 18,072 | $248K | 0.0% | — | — | COM | 22766M109 |
| — | MODIVCARE INC | 1,456 | $248K | 0.0% | — | — | COM | 60783X104 |
| — | SEELOS THERAPEUTICS INC | 93,559 | $247K | 0.0% | — | — | COM | 81577F109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 24,568 | $247K | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| — | SURGALIGN HOLDINGS INC | 176,860 | $246K | 0.0% | — | — | COM | 86882C105 |
| DHT | DHT HOLDINGS INC | 37,904 | $246K | 0.0% | — | — | SHS NEW | Y2065G121 |
| VNET | 21VIANET GROUP INC | 10,700 | $246K | 0.0% | — | — | Call | 90138A103 |
| — | TREAN INS GROUP INC | 16,287 | $246K | 0.0% | — | — | COM | 89457R101 |
| NTRS | NORTHERN TR CORP | 2,119 | $245K | 0.0% | — | — | COM | 665859104 |
| — | ALASKA COMMUNICATIONS SYS GR | 72,955 | $243K | 0.0% | — | — | COM | 01167P101 |
| — | SPARK ENERGY INC | 21,439 | $243K | 0.0% | — | — | CL A COM | 846511103 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,448 | $243K | 0.0% | — | — | COM SHS | 877619106 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $243K | 0.0% | — | — | CLASS A COM | 42087R108 |
| — | BELLRING BRANDS INC | 7,721 | $242K | 0.0% | — | — | COM CL A | 079823100 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $242K | 0.0% | — | — | *W EXP 12/10/202 | 713895118 |
| — | IBERE PHARMACEUTICALS | 25,000 | $242K | 0.0% | — | — | SHS CL A | G46843101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,145 | $242K | 0.0% | — | — | COM | 573874104 |
| CUZ | COUSINS PPTYS INC | 6,551 | $241K | 0.0% | — | — | COM NEW | 222795502 |
| ASYS | AMTECH SYS INC | 24,958 | $241K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| TGS | TRANSPORTADORA DE GAS SUR | 51,743 | $240K | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| STOK | STOKE THERAPEUTICS INC | 7,143 | $240K | 0.0% | — | — | COM | 86150R107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,731 | $240K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | IMPEL NEUROPHARMA INC | 27,142 | $240K | 0.0% | — | — | COM | 45258K109 |
| DLR | DIGITAL RLTY TR INC | 1,595 | $240K | 0.0% | — | — | COM | 253868103 |
| NPK | NATIONAL PRESTO INDS INC | 2,349 | $239K | 0.0% | — | — | COM | 637215104 |
| — | TECHTARGET INC | 3,088 | $239K | 0.0% | — | — | COM | 87874R100 |
| QNCX | CORTEXYME INC | 4,510 | $239K | 0.0% | — | — | COM | 22053A107 |
| SNA | SNAP ON INC | 1,070 | $239K | 0.0% | — | — | COM | 833034101 |
| MLTX | HELIX ACQUISITION CORP | 23,013 | $238K | 0.0% | — | — | COM CL A | G4444C102 |
| WPC | WP CAREY INC | 3,190 | $238K | 0.0% | — | — | COM | 92936U109 |
| VNET | 21VIANET GROUP INC | 10,323 | $237K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| EQX | EQUINOX GOLD CORP | 33,912 | $236K | 0.0% | — | — | COM | 29446Y502 |
| AGNC | AGNC INVT CORP | 13,971 | $236K | 0.0% | — | — | COM | 00123Q104 |
| RMAX | RE MAX HLDGS INC | 7,063 | $235K | 0.0% | — | — | CL A | 75524W108 |
| — | NEOGAMES S A | 3,819 | $235K | 0.0% | — | — | SHS | L6673X107 |
| MAC | MACERICH CO | 12,751 | $233K | 0.0% | — | — | COM | 554382101 |
| STXS | STEREOTAXIS INC | 23,778 | $229K | 0.0% | — | — | COM NEW | 85916J409 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,302 | $229K | 0.0% | — | — | COM CL A | 21044C107 |
| DCO | DUCOMMUN INC DEL | 4,186 | $228K | 0.0% | — | — | COM | 264147109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,500 | $227K | 0.0% | — | — | Put | 69404D108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,093 | $227K | 0.0% | — | — | COM | 130788102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 53,170 | $225K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| — | WW INTL INC | 6,234 | $225K | 0.0% | — | — | COM | 98262P101 |
| CWH | CAMPING WORLD HLDGS INC | 5,500 | $225K | 0.0% | — | — | Call | 13462K109 |
| — | ALLEGIANCE BANCSHARES INC | 5,815 | $224K | 0.0% | — | — | COM | 01748H107 |
| — | FIREEYE INC | 11,100 | $224K | 0.0% | — | — | Call | 31816Q101 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,418 | $224K | 0.0% | — | — | COM | 309627107 |
| WMK | WEIS MKTS INC | 4,313 | $223K | 0.0% | — | — | COM | 948849104 |
| BKH | BLACK HILLS CORP | 3,375 | $222K | 0.0% | — | — | COM | 092113109 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,692 | $220K | 0.0% | — | — | COM NEW | 12448X201 |
| — | MUSTANG BIO INC | 66,261 | $220K | 0.0% | — | — | COM | 62818Q104 |
| NBTB | NBT BANCORP INC | 6,121 | $220K | 0.0% | — | — | COM | 628778102 |
| ALG | ALAMO GROUP INC | 1,434 | $219K | 0.0% | — | — | COM | 011311107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,024 | $219K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| TRGP | TARGA RES CORP | 4,900 | $218K | 0.0% | — | — | Call | 87612G101 |
| GNRC | GENERAC HLDGS INC | 525 | $218K | 0.0% | — | — | COM | 368736104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,500 | $216K | 0.0% | — | — | SPON ADS | 05280R100 |
| — | FTS INTERNATIONAL INC | 7,584 | $215K | 0.0% | — | — | COM NEW CL A | 30283W302 |
| — | FIRST BANCSHARES INC MS | 5,723 | $214K | 0.0% | — | — | COM | 318916103 |
| KWR | QUAKER CHEM CORP | 900 | $213K | 0.0% | — | — | Call | 747316107 |
| NOAH | NOAH HLDGS LTD | 4,500 | $212K | 0.0% | — | — | Put | 65487X102 |
| — | ONCOCYTE CORP | 36,856 | $212K | 0.0% | — | — | COM | 68235C107 |
| — | SECUREWORKS CORP | 11,445 | $212K | 0.0% | — | — | CL A | 81374A105 |
| OGN | ORGANON & CO | 7,020 | $212K | 0.0% | — | — | Call | 68622V106 |
| — | YAMANA GOLD INC | 50,000 | $211K | 0.0% | — | — | Put | 98462Y100 |
| HGV | HILTON GRAND VACATIONS INC | 5,100 | $211K | 0.0% | — | — | Call | 43283X105 |
| OKE | ONEOK INC NEW | 3,800 | $211K | 0.0% | — | — | Put | 682680103 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $209K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| TX | TERNIUM SA | 5,400 | $208K | 0.0% | — | — | Put | 880890108 |
| — | AUSTERLITZ ACQUISITION CORP | 166,666 | $208K | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| — | SVB FINANCIAL GROUP | 374 | $208K | 0.0% | — | — | COM | 78486Q101 |
| MYE | MYERS INDS INC | 9,928 | $208K | 0.0% | — | — | COM | 628464109 |
| NNOX | NANO X IMAGING LTD | 6,500 | $208K | 0.0% | — | — | Call | M70700105 |
| EXPI | EXP WORLD HLDGS INC | 5,330 | $207K | 0.0% | — | — | COM | 30212W100 |
| — | BIODESIX INC | 15,655 | $207K | 0.0% | — | — | COM | 09075X108 |
| — | GLOBALSTAR INC | 116,400 | $207K | 0.0% | — | — | COM | 378973408 |
| — | BRIGHAM MINERALS INC | 9,746 | $207K | 0.0% | — | — | CL A COM | 10918L103 |
| — | SANDERSON FARMS INC | 1,102 | $207K | 0.0% | — | — | COM | 800013104 |
| RACE | FERRARI N V | 1,000 | $206K | 0.0% | — | — | Call | N3167Y103 |
| MAA | MID-AMER APT CMNTYS INC | 1,221 | $206K | 0.0% | — | — | COM | 59522J103 |
| RCEL | AVITA MEDICAL INC | 9,997 | $205K | 0.0% | — | — | COM | 05380C102 |
| QNST | QUINSTREET INC | 11,048 | $205K | 0.0% | — | — | COM | 74874Q100 |
| — | CONSONANCE HFW ACQUISITION C | 20,655 | $205K | 0.0% | — | — | SHS CL A | G2445M103 |
| — | SUMMIT MATLS INC | 5,864 | $204K | 0.0% | — | — | CL A | 86614U100 |
| — | 5 01 ACQUISITION CORP | 20,466 | $204K | 0.0% | — | — | COM CL A | 33836P105 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $203K | 0.0% | — | — | COM | 69346H100 |
| TALKW | TALKSPACE INC | 150,000 | $203K | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| — | BONANZA CREEK ENERGY INC | 4,297 | $202K | 0.0% | — | — | COM NEW | 097793400 |
| — | GRACELL BIOTECHNOLOGIES INC | 15,356 | $200K | 0.0% | — | — | SPONSORED ADS | 38406L103 |
| — | AMER SOFTWARE INC | 9,113 | $200K | 0.0% | — | — | CL A | 029683109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $199K | 0.0% | — | — | COM | 69346J106 |
| — | CORENERGY INFRASTRUCTURE TR | 29,936 | $198K | 0.0% | — | — | COM NEW | 21870U502 |
| WTTR | SELECT ENERGY SVCS INC | 32,573 | $197K | 0.0% | — | — | CL A COM | 81617J301 |
| PAYS | PAYSIGN INC | 61,640 | $196K | 0.0% | — | — | COM | 70451A104 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $195K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | CITIUS PHARMACEUTICALS INC | 54,148 | $188K | 0.0% | — | — | COM NEW | 17322U207 |
| SOHU | SOHU COM LTD | 10,102 | $188K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $185K | 0.0% | — | — | COM | 95766K109 |
| — | VY GLOBAL GROWTH | 100,000 | $181K | 0.0% | — | — | *W EXP 01/30/203 | G9444H118 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,200 | $181K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | METROMILE INC | 19,681 | $180K | 0.0% | — | — | COM | 591697107 |
| — | WALDENCAST ACQUISITION CORP | 17,400 | $179K | 0.0% | — | — | UNIT 03/11/2026 | G9460C126 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 27,674 | $178K | 0.0% | — | — | COM | 30041T104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 17,704 | $177K | 0.0% | — | — | COM | 106762107 |
| NATR | NATURES SUNSHINE PRODS INC | 10,083 | $175K | 0.0% | — | — | COM | 639027101 |
| — | MSG NETWORK INC | 11,929 | $174K | 0.0% | — | — | CL A | 553573106 |
| — | POWER & DIGITAL INFRA ACQ CO | 17,188 | $174K | 0.0% | — | — | UNIT 99/99/9999 | 739190205 |
| — | PLURISTEM THERAPEUTICS INC | 43,917 | $174K | 0.0% | — | — | COM NEW | 72940R300 |
| — | U S SILICA HLDGS INC | 15,000 | $173K | 0.0% | — | — | Put | 90346E103 |
| — | INVESTINDUSTRIAL ACQUISITION | 166,666 | $173K | 0.0% | — | — | *W EXP 10/30/202 | G4771L113 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,223 | $172K | 0.0% | — | — | COM | 01438T106 |
| — | NEW YORK MTG TR INC | 38,068 | $170K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | VELOCITY ACQUISITION CORP | 17,500 | $169K | 0.0% | — | — | COM CL A | 92259E104 |
| — | IKENA ONCOLOGY INC | 11,984 | $168K | 0.0% | — | — | COM | 45175G108 |
| — | PROSIGHT GLOBAL INC | 12,962 | $165K | 0.0% | — | — | COM | 74349J103 |
| — | ISOS ACQUISITION CORPORATION | 16,666 | $165K | 0.0% | — | — | SHARES CL A | G4962C112 |
| — | STERLING BANCORP INC | 35,936 | $164K | 0.0% | — | — | COM | 85917W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,183 | $163K | 0.0% | — | — | COM | 42824C109 |
| — | RESEARCH ALLIANCE CORP II | 16,166 | $162K | 0.0% | — | — | COM CL A | 760873109 |
| — | PETRA ACQUISITION INC | 16,048 | $161K | 0.0% | — | — | COM | 716421102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 16,666 | $161K | 0.0% | — | — | COM CL A | 936273101 |
| LX | LEXINFINTECH HLDGS LTD | 13,043 | $160K | 0.0% | — | — | ADR | 528877103 |
| GAIN | GLADSTONE INVT CORP | 11,106 | $160K | 0.0% | — | — | COM | 376546107 |
| AIOT | POWERFLEET INC | 22,284 | $160K | 0.0% | — | — | COM | 73931J109 |
| — | BEYOND AIR INC | 24,672 | $160K | 0.0% | — | — | COM | 08862L103 |
| GAIA | GAIA INC NEW | 14,509 | $159K | 0.0% | — | — | CL A | 36269P104 |
| — | RESOLUTE FST PRODS INC | 13,000 | $159K | 0.0% | — | — | Call | 76117W109 |
| — | OAKTREE SPECIALTY LENDING CO | 23,740 | $159K | 0.0% | — | — | COM | 67401P108 |
| — | MOLECULAR TEMPLATES INC | 20,151 | $158K | 0.0% | — | — | COM | 608550109 |
| — | FREEDOM ACQUISITION I CORP | 16,197 | $157K | 0.0% | — | — | SHS CL A | G3663X110 |
| — | OPTINOSE INC | 50,033 | $156K | 0.0% | — | — | COM | 68404V100 |
| — | SIGILON THERAPEUTICS INC | 14,444 | $155K | 0.0% | — | — | COM | 82657L107 |
| EGO | ELDORADO GOLD CORP NEW | 15,359 | $153K | 0.0% | — | — | COM | 284902509 |
| — | HOOKIPA PHARMA INC | 16,686 | $153K | 0.0% | — | — | COM | 43906K100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $152K | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| TG | TREDEGAR CORP | 10,917 | $150K | 0.0% | — | — | COM | 894650100 |
| — | VECTOIQ ACQUISITION CORP II | 110,000 | $147K | 0.0% | — | — | *W EXP 01/07/202 | 92244F117 |
| — | VECTOIQ ACQUISITION CORP II | 14,253 | $146K | 0.0% | — | — | UNIT 99/99/9999 | 92244F208 |
| NEXA | NEXA RES S A | 16,666 | $146K | 0.0% | — | — | COM | L67359106 |
| — | PROVIDENT ACQUISITION CORP | 14,458 | $145K | 0.0% | — | — | UNIT 99/99/9999 | G7282L118 |
| — | REINVENT TECHNOLOGY PARTNERS | 73,750 | $144K | 0.0% | — | — | *W EXP 09/16/202 | G7483N103 |
| — | FUSION ACQUISITION CORP II | 14,853 | $144K | 0.0% | — | — | COM CL A | 36118N102 |
| NVGS | NAVIGATOR HLDGS LTD | 13,155 | $144K | 0.0% | — | — | SHS | Y62132108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,852 | $141K | 0.0% | — | — | COM | 362409104 |
| — | AG MTG INVT TR INC | 33,000 | $141K | 0.0% | — | — | Call | 001228105 |
| ASUR | ASURE SOFTWARE INC | 15,743 | $140K | 0.0% | — | — | COM | 04649U102 |
| — | U S SILICA HLDGS INC | 12,000 | $139K | 0.0% | — | — | Call | 90346E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,195 | $137K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| COMP | COMPASS INC | 10,416 | $137K | 0.0% | — | — | CL A | 20464U100 |
| WRAP | WRAP TECHNOLOGIES INC | 17,483 | $137K | 0.0% | — | — | COM | 98212N107 |
| — | TFF PHARMACEUTICALS INC | 14,105 | $136K | 0.0% | — | — | COM | 87241J104 |
| — | TECH AND ENERGY TRANSITION | 133,333 | $135K | 0.0% | — | — | *W EXP 03/31/202 | 87823R110 |
| — | CONCERT PHARMACEUTICALS INC | 31,727 | $134K | 0.0% | — | — | COM | 206022105 |
| — | GENESIS PK ACQUISITION CORP | 12,805 | $132K | 0.0% | — | — | SHS CL A | G38245109 |
| — | TPG PACE BEN FIN CORP | 40,000 | $132K | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| KMDA | KAMADA LTD | 22,145 | $129K | 0.0% | — | — | SHS | M6240T109 |
| — | CLOVIS ONCOLOGY INC | 22,243 | $129K | 0.0% | — | — | COM | 189464100 |
| — | HEAT BIOLOGICS INC | 18,985 | $128K | 0.0% | — | — | COM | 42237K409 |
| — | DOUYU INTL HLDGS LTD | 18,565 | $127K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | AGILE THERAPEUTICS INC | 94,662 | $126K | 0.0% | — | — | COM | 00847L100 |
| NEXT | NEXTDECADE CORP | 30,157 | $125K | 0.0% | — | — | COM | 65342K105 |
| LFVN | LIFEVANTAGE CORP | 17,022 | $125K | 0.0% | — | — | COM NEW | 53222K205 |
| — | SPORTSTEK ACQUISITION CORP | 162,500 | $124K | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |
| — | ASSERTIO HOLDINGS INC | 79,279 | $124K | 0.0% | — | — | COM NEW | 04546C205 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $123K | 0.0% | — | — | *W EXP 09/09/202 | 29465E114 |
| — | CALITHERA BIOSCIENCES INC | 58,940 | $123K | 0.0% | — | — | COM | 13089P101 |
| — | CHURCHILL CAPITAL CORP VI | 12,500 | $123K | 0.0% | — | — | COM CL A | 17143W101 |
| CAAP | CORPORACION AMER ARPTS S A | 21,487 | $123K | 0.0% | — | — | COM | L1995B107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,400 | $121K | 0.0% | — | — | COM | 29385B109 |
| — | CARTESIAN GROWTH CORP | 12,500 | $121K | 0.0% | — | — | CL A SHS | G19276107 |
| PUCKU | GOAL ACQUISITIONS CORP | 11,659 | $120K | 0.0% | — | — | UNIT 99/99/9999 | 38021H206 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 93,074 | $119K | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |
| — | MFA FINL INC | 25,795 | $119K | 0.0% | — | — | COM | 55272X102 |
| — | SABA CAPITAL INCOME & OPRNT | 25,000 | $118K | 0.0% | — | — | SHARES | 78518H103 |
| — | MSD ACQUISITION CORP | 90,000 | $117K | 0.0% | — | — | *W EXP 03/25/202 | G5709C125 |
| — | ARCLIGHT CLEAN TRANSITION II | 66,428 | $116K | 0.0% | — | — | *W EXP 03/16/202 | G0R21B112 |
| — | WESTERN ASSET MTG CAP CORP | 35,545 | $116K | 0.0% | — | — | COM | 95790D105 |
| — | ATRECA INC | 13,495 | $115K | 0.0% | — | — | CL A COM | 04965G109 |
| — | GORES GUGGENHEIM INC | 83,333 | $114K | 0.0% | — | — | *W EXP 03/25/202 | 38286Q115 |
| CECO | CECO ENVIRONMENTAL CORP | 15,934 | $114K | 0.0% | — | — | COM | 125141101 |
| BBD | BANCO BRADESCO S A | 21,645 | $111K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | NORTHERN GENESIS ACQUISITION | 66,666 | $111K | 0.0% | — | — | *W EXP 01/15/202 | 66516U119 |
| IDN | INTELLICHECK INC | 13,190 | $110K | 0.0% | — | — | COM NEW | 45817G201 |
| MNOV | MEDICINOVA INC | 24,871 | $106K | 0.0% | — | — | COM NEW | 58468P206 |
| — | CARLOTZ INC | 19,351 | $106K | 0.0% | — | — | COM CL A | 142552108 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $106K | 0.0% | — | — | *W EXP 02/05/202 | 62752R118 |
| — | SATSUMA PHARMACEUTICALS INC | 14,628 | $103K | 0.0% | — | — | COM | 80405P107 |
| — | NORTH ATLANTIC ACQUISITN COR | 10,104 | $102K | 0.0% | — | — | UNIT 10/20/2025 | G66139117 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $101K | 0.0% | — | — | *W EXP 11/15/202 | 08772B112 |
| VXRT | VAXART INC | 13,416 | $100K | 0.0% | — | — | COM NEW | 92243A200 |
| — | CLASS ACCELERATION CORP | 125,000 | $99,000 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | KKR ACQUISITION HOLDING I CO | 83,333 | $98,000 | 0.0% | — | — | *W EXP 99/99/999 | 48253T117 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $98,000 | 0.0% | — | — | *W EXP 07/08/202 | 49878L117 |
| VKTX | VIKING THERAPEUTICS INC | 16,273 | $97,000 | 0.0% | — | — | COM | 92686J106 |
| — | M3 BRIGADE ACQUISITION II CO | 83,333 | $96,000 | 0.0% | — | — | *W EXP 09/03/202 | 553800111 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,954 | $95,000 | 0.0% | — | — | COM | 00848K101 |
| — | GENPREX INC | 28,387 | $95,000 | 0.0% | — | — | COM | 372446104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,500 | $94,000 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $92,000 | 0.0% | — | — | *W EXP 02/14/202 | 53625R112 |
| — | AVADEL PHARMACEUTICALS PLC | 13,636 | $92,000 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | FLEXION THERAPEUTICS INC | 11,078 | $91,000 | 0.0% | — | — | COM | 33938J106 |
| — | NUVATION BIO INC | 34,975 | $91,000 | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| — | LONGVIEW ACQUISITION CORP II | 66,666 | $91,000 | 0.0% | — | — | *W EXP 99/99/999 | 54319Q113 |
| ACIC | UNITED INS HLDGS CORP | 15,767 | $90,000 | 0.0% | — | — | COM | 910710102 |
| — | CASA SYS INC | 10,030 | $89,000 | 0.0% | — | — | COM | 14713L102 |
| — | ESM ACQUISITION CORPORATION | 88,419 | $89,000 | 0.0% | — | — | *W EXP 02/02/202 | G3195H112 |
| — | AYRO INC | 18,076 | $88,000 | 0.0% | — | — | COM | 054748108 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 66,666 | $87,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| WDH | WATERDROP INC | 13,417 | $87,000 | 0.0% | — | — | ADS | 94132V105 |
| — | CENTRICUS ACQUISITION CORP | 62,500 | $87,000 | 0.0% | — | — | *W EXP 02/04/202 | G2072Q120 |
| — | AMPIO PHARMACEUTICALS INC | 51,717 | $86,000 | 0.0% | — | — | COM | 03209T109 |
| HMY | HARMONY GOLD MINING CO LTD | 22,984 | $86,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | L CATTERTON ASIA ACQUISITION | 92,261 | $83,000 | 0.0% | — | — | *W EXP 03/08/202 | G5346G117 |
| — | FTAC HERA ACQUISITION CORP | 61,792 | $82,000 | 0.0% | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | TYME TECHNOLOGIES INC | 64,965 | $82,000 | 0.0% | — | — | COM | 90238J103 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $82,000 | 0.0% | — | — | *W EXP 06/15/202 | 00439D110 |
| — | KISMET ACQUISITION ONE CORP | 75,000 | $82,000 | 0.0% | — | — | *W EXP 99/99/999 | G52753111 |
| — | BIONANO GENOMICS INC | 11,096 | $81,000 | 0.0% | — | — | COM | 09075F107 |
| — | NORTHERN GENESIS ACQU CORP I | 56,303 | $81,000 | 0.0% | — | — | *W EXP 12/31/202 | 66516W115 |
| — | DRAGONEER GROWTH OPPORTUN CO | 40,000 | $80,000 | 0.0% | — | — | *W EXP 08/18/202 | G28302118 |
| GAU | GALIANO GOLD INC | 72,458 | $79,000 | 0.0% | — | — | COM | 36352H100 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,483 | $78,000 | 0.0% | — | — | COM | 483347100 |
| — | ASENSUS SURGICAL INC | 24,232 | $77,000 | 0.0% | — | — | COM | 04367G103 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $77,000 | 0.0% | — | — | *W EXP 03/05/202 | 86309R115 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 88,888 | $77,000 | 0.0% | — | — | *W EXP 03/31/202 | 04687A117 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $76,000 | 0.0% | — | — | COM CL A | 31738L107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $76,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,162 | $76,000 | 0.0% | — | — | COM | 86627T108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 83,333 | $76,000 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| — | OUTLOOK THERAPEUTICS INC | 30,135 | $75,000 | 0.0% | — | — | COM NEW | 69012T206 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $74,000 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | NEWAGE INC | 32,519 | $73,000 | 0.0% | — | — | COM | 650194103 |
| — | CHEETAH MOBILE INC | 30,301 | $72,000 | 0.0% | — | — | ADR | 163075104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,219 | $72,000 | 0.0% | — | — | COM | 53566P109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 59,415 | $71,000 | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | GLRY STR NW MDIA GRUP HLDG L | 498,473 | $70,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | SCION TECH GROWTH II | 75,000 | $69,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | LEVERE HOLDINGS CORP | 66,666 | $67,000 | 0.0% | — | — | *W EXP 03/09/202 | G5462L122 |
| — | PERIDOT ACQUISITION CORP II | 60,000 | $67,000 | 0.0% | — | — | *W EXP 04/30/202 | G7008B121 |
| GNSS | GENASYS INC | 12,301 | $67,000 | 0.0% | — | — | COM | 36872P103 |
| — | ASTREA ACQUISITION CORP | 100,000 | $67,000 | 0.0% | — | — | *W EXP 01/28/202 | 04637C114 |
| — | PHASEBIO PHARMACEUTICALS INC | 17,674 | $66,000 | 0.0% | — | — | COM | 717224109 |
| GALT | GALECTIN THERAPEUTICS INC | 20,607 | $66,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | NATWEST GROUP PLC | 23,019 | $65,000 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $65,000 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | CASCADE ACQUISITION CORP | 64,699 | $65,000 | 0.0% | — | — | *W EXP 11/30/202 | 147151112 |
| — | CERECOR INC | 19,238 | $63,000 | 0.0% | — | — | COM | 15671L109 |
| GGB | GERDAU SA | 10,631 | $63,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $63,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $63,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,164 | $58,000 | 0.0% | — | — | *W EXP 03/31/202 | 25401K115 |
| — | GIGCAPITAL4 INC | 50,000 | $57,000 | 0.0% | — | — | *W EXP 02/08/202 | 37518G119 |
| — | VEON LTD | 31,340 | $57,000 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | SILVER SPIKE ACQUISITN CORP | 41,666 | $56,000 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | ROCKET INTERNET GRWT OPRT CO | 41,666 | $55,000 | 0.0% | — | — | *W EXP 99/99/999 | G7613T129 |
| — | SWITCHBACK II CORPORATION | 39,826 | $54,000 | 0.0% | — | — | *W EXP 01/07/202 | G8633T107 |
| — | AGILE GROWTH CORP | 55,555 | $53,000 | 0.0% | — | — | *W EXP 03/09/202 | G01202111 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $52,000 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 26,470 | $51,000 | 0.0% | — | — | *W EXP 12/01/202 | G50740110 |
| — | CORAZON CAPITAL V838 MONOCER | 50,403 | $51,000 | 0.0% | — | — | *W EXP 03/24/202 | G24237128 |
| — | ELECTRAMECCANICA VEHS CORP | 11,744 | $50,000 | 0.0% | — | — | COM NEW | 284849205 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $49,000 | 0.0% | — | — | *W EXP 03/12/202 | 74709Q119 |
| — | EROS STX GLOBAL CORPORATION | 30,352 | $46,000 | 0.0% | — | — | SHS NEW | G3788M114 |
| — | BUILD ACQUISITION CORP | 50,403 | $45,000 | 0.0% | — | — | *W EXP 03/15/202 | 12008J113 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $45,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $44,000 | 0.0% | — | — | *W EXP 11/11/202 | 74327P113 |
| — | BITE ACQUISITION CORP | 62,500 | $44,000 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | DHC ACQUISITION CORP | 44,444 | $44,000 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | ROSS ACQUISITION CORP II | 44,444 | $43,000 | 0.0% | — | — | *W EXP 02/01/202 | G7641C114 |
| SBIIW | SANDBRIDGE X2 CORP | 41,139 | $43,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 44,444 | $42,000 | 0.0% | — | — | *W EXP 99/99/999 | 87301L114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 31,250 | $41,000 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 47,727 | $40,000 | 0.0% | — | — | *W EXP 03/31/202 | 722850112 |
| — | INDEPENDENCE HOLDINGS CORP | 33,333 | $40,000 | 0.0% | — | — | *W EXP 03/31/202 | G4761A127 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $40,000 | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| — | DECARBONIZATION PLUS ACQU II | 27,500 | $40,000 | 0.0% | — | — | *W EXP 01/19/202 | 242794113 |
| — | ACKRELL SPAC PARTNERS I CO | 65,179 | $40,000 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| — | DHB CAPITAL CORP | 44,444 | $40,000 | 0.0% | — | — | *W EXP 03/31/202 | 23291W117 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,972 | $40,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | LEO HOLDINGS III CORP | 33,320 | $39,000 | 0.0% | — | — | *W EXP 03/02/202 | G5463T124 |
| VEEAW | PLUM ACQUISITION CORP I | 33,333 | $39,000 | 0.0% | — | — | *W EXP 03/15/202 | G7134L118 |
| — | TIZIANA LIFE SCIENCES PLC | 16,751 | $39,000 | 0.0% | — | — | SPONSORED ADS | 88875G101 |
| — | COLONNADE ACQUISITION CORP I | 35,855 | $38,000 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| HTT | QUDIAN INC | 15,377 | $37,000 | 0.0% | — | — | ADR | 747798106 |
| — | GTT COMMUNICATIONS INC | 15,378 | $37,000 | 0.0% | — | — | COM | 362393100 |
| — | TWELVE SEAS INVESTMENT CO II | 41,666 | $37,000 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| — | AURORA ACQUISITION CORP | 20,833 | $36,000 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $36,000 | 0.0% | — | — | *W EXP 03/16/202 | 38287L115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,961 | $36,000 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | NOBLE ROCK ACQUISITION CORP | 41,666 | $35,000 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $35,000 | 0.0% | — | — | *W EXP 01/29/202 | 187171111 |
| — | FINSERV ACQUISITION CORP II | 29,088 | $35,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | FRONTIER ACQUISITION CORP | 24,765 | $35,000 | 0.0% | — | — | *W EXP 03/04/202 | G36826124 |
| — | KISMET ACQUISITION THREE COR | 41,666 | $34,000 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $34,000 | 0.0% | — | — | *W EXP 02/28/202 | 74275N110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $33,000 | 0.0% | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | TAILWIND TWO ACQUISITION COR | 33,478 | $33,000 | 0.0% | — | — | *W EXP 03/09/202 | G86613125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,333 | $32,000 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | BAUDAX BIO INC | 42,019 | $32,000 | 0.0% | — | — | COM | 07160F107 |
| — | ALTIMETER GROWTH CORP | 10,000 | $32,000 | 0.0% | — | — | *W EXP 09/30/202 | G0370L116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,300 | $32,000 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| GOEWQ | CANOO INC | 10,334 | $31,000 | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $30,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,250 | $30,000 | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $30,000 | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |
| — | INTERPRIVATE IV INFRATECH PR | 26,666 | $30,000 | 0.0% | — | — | *W EXP 03/05/202 | 46064T110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $30,000 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | GORES HOLDINGS VII INC | 21,875 | $30,000 | 0.0% | — | — | *W EXP 02/25/202 | 38286T119 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 25,000 | $29,000 | 0.0% | — | — | *W EXP 02/11/202 | G9118J119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $29,000 | 0.0% | — | — | *W EXP 01/20/202 | 808641112 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,696 | $29,000 | 0.0% | — | — | COM | 00191G103 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $29,000 | 0.0% | — | — | *W EXP 02/09/202 | G03709121 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $28,000 | 0.0% | — | — | *W EXP 03/11/202 | G9460C118 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $28,000 | 0.0% | — | — | *W EXP 01/15/202 | 34619V111 |
| — | RXR ACQUISITION CORP | 26,666 | $28,000 | 0.0% | — | — | *W EXP 03/08/202 | 74981W115 |
| — | TIGA ACQUISITION CORP | 25,446 | $28,000 | 0.0% | — | — | *W EXP 11/06/202 | G88672111 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $27,000 | 0.0% | — | — | *W EXP 01/17/202 | G21513117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $27,000 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| — | INTERPRIVATE III FINANCIAL P | 23,333 | $27,000 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | VPC IMPACT ACQU HOLDI III IN | 16,666 | $26,000 | 0.0% | — | — | *W EXP 09/03/202 | 91835J116 |
| — | DIAMONDHEAD HOLDINGS CORP | 23,992 | $26,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $26,000 | 0.0% | — | — | *W EXP 01/19/202 | G7255E117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $25,000 | 0.0% | — | — | *W EXP 99/99/999 | G1992N126 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $24,000 | 0.0% | — | — | *W EXP 02/16/202 | G0316P122 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $24,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $24,000 | 0.0% | — | — | *W EXP 03/31/202 | G0112R124 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $23,000 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $23,000 | 0.0% | — | — | *W EXP 09/03/202 | 46064Q116 |
| — | SUNDIAL GROWERS INC | 24,012 | $23,000 | 0.0% | — | — | COM | 86730L109 |
| — | FORTRESS VALUE ACQUISI CORP | 18,011 | $23,000 | 0.0% | — | — | *W EXP 03/18/202 | 34964K116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 20,833 | $23,000 | 0.0% | — | — | *W EXP 08/03/202 | G0370U116 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $22,000 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| — | OCA ACQUISITION CORP | 32,284 | $22,000 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| — | WARBURG PINCUS CAPTAL CORP I | 16,666 | $22,000 | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,277 | $21,000 | 0.0% | — | — | *W EXP 04/01/202 | G54085116 |
| — | SUPERNOVA PARTN ACQ CO III L | 16,666 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | NORTHERN STAR INVEST CORP IV | 13,888 | $20,000 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | POWER & DIGITAL INFRA ACQ CO | 14,272 | $20,000 | 0.0% | — | — | *W EXP 02/12/202 | 739190114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,489 | $20,000 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 24,029 | $19,000 | 0.0% | — | — | *W EXP 04/10/202 | 039562111 |
| — | VPC IMPACT ACQUISITION HLDG | 16,666 | $19,000 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,298 | $19,000 | 0.0% | — | — | *W EXP 03/04/202 | 23344K110 |
| — | SILVERBOX ENGAGED MERGER CO | 25,000 | $19,000 | 0.0% | — | — | *W EXP 06/02/202 | 82836L119 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 10,000 | $18,000 | 0.0% | — | — | *W EXP 09/16/202 | G74847115 |
| — | HH&L ACQUISITION CO | 21,200 | $18,000 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| — | ORION ACQUISITION CORP | 18,750 | $18,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | NORTHERN STAR INVEST CORP II | 13,888 | $17,000 | 0.0% | — | — | *W EXP 02/25/202 | 66574L118 |
| — | GORES HLDGS VIII INC | 12,500 | $16,000 | 0.0% | — | — | *W EXP 03/01/202 | 382863116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,686 | $16,000 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 11,061 | $15,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $14,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 13,462 | $13,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| — | FAST ACQUISITION CORP II | 10,162 | $13,000 | 0.0% | — | — | *W EXP 03/16/202 | 311874119 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,400 | $12,000 | 0.0% | — | — | COM | 64079L105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,111 | $11,000 | 0.0% | — | — | *W EXP 03/06/202 | G3167F128 |
| — | POLARITYTE INC | 10,162 | $10,000 | 0.0% | — | — | COM | 731094108 |
| — | IBERE PHARMACEUTICALS | 12,500 | $10,000 | 0.0% | — | — | *W EXP 03/01/202 | G46843119 |