CIK: 0001009207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $110,811,155 (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,403,285 | $1,805,214 | 1.6% | $135.74 | +106.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,937,697 | $1,406,184 | 1.3% | $95.84 | +50.2% | COM | 037833100 |
| TSLA | TESLA INC | 1,337,050 | $1,036,855 | 0.9% | $213.34 | +10.3% | COM | 88160R101 |
| TSLA | TESLA INC | 1,329,300 | $1,030,846 | 0.9% | $213.34 | +10.3% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 308,100 | $1,012,121 | 0.9% | $108.12 | +59.5% | Put | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 410,540 | $974,569 | 0.9% | $2227.02 | -0.9% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 233,513 | $767,100 | 0.7% | $108.12 | +59.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 9,888,235 | $765,250 | 0.7% | $78.20 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 3,663,254 | $758,880 | 0.7% | $18.41 | +12.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,124,325 | $686,220 | 0.6% | $45.02 | +22.2% | COM | 64110L106 |
| SNAP | SNAP INC | 8,965,408 | $662,275 | 0.6% | $31.39 | +130.2% | CL A | 83304A106 |
| — | XILINX INC | 4,188,576 | $632,433 | 0.6% | $144.56 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 10,211,304 | $631,160 | 0.6% | $52.16 | -0.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 234,609 | $627,232 | 0.6% | $74.65 | +80.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,435,318 | $618,194 | 0.6% | $42.43 | +7.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,707,989 | $593,834 | 0.5% | $303.79 | +16.8% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 340,500 | $571,836 | 0.5% | $1200.94 | +44.2% | Put | 58733R102 |
| XYZ | SQUARE INC | 2,236,200 | $536,330 | 0.5% | $86.29 | +197.7% | Put | 852234103 |
| INTC | INTEL CORP | 9,988,026 | $532,162 | 0.5% | $52.58 | -5.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 195,739 | $521,705 | 0.5% | $104.29 | +31.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,106,212 | $517,664 | 0.5% | $132.87 | +94.2% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 2,982,458 | $504,543 | 0.5% | $121.42 | +43.4% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 10,572,995 | $473,670 | 0.4% | $51.40 | -15.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,086,874 | $457,012 | 0.4% | $150.23 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 271,900 | $456,629 | 0.4% | $1200.94 | +44.2% | Call | 58733R102 |
| QCOM | QUALCOMM INC | 3,400,080 | $438,542 | 0.4% | $114.43 | +12.6% | COM | 747525103 |
| TSLA | TESLA INC | 562,400 | $436,130 | 0.4% | $213.34 | +10.3% | Call | 88160R101 |
| F | FORD MTR CO DEL | 29,830,501 | $422,400 | 0.4% | $9.61 | +7.4% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 2,473,975 | $405,484 | 0.4% | $146.15 | +4.9% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 7,556,229 | $396,475 | 0.4% | $42.20 | +15.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,817,596 | $392,831 | 0.4% | $72.42 | +41.1% | COM | 007903107 |
| — | DICKS SPORTING GOODS INC | 104,635,000 | $384,550 | 0.3% | $3.18 | — | NOTE | 253393AD4 |
| AMZN | AMAZON COM INC | 117,000 | $384,350 | 0.3% | $108.12 | +59.5% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 838,957 | $376,986 | 0.3% | $284.27 | +47.1% | COM | 22160K105 |
| AAPL | APPLE INC | 2,564,700 | $362,905 | 0.3% | $95.84 | +50.2% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272,535 | $347,326 | 0.3% | $234.84 | +19.6% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 253,900 | $344,233 | 0.3% | $86.56 | +73.1% | Put | 82509L107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,571,034 | $343,120 | 0.3% | $35.05 | +28.5% | COM | 165167735 |
| LVS | LAS VEGAS SANDS CORP | 8,910,926 | $326,140 | 0.3% | $49.51 | -17.3% | COM | 517834107 |
| — | DEXCOM INC | 97,404,000 | $324,177 | 0.3% | $2.38 | — | NOTE | 252131AH0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,296 | $324,057 | 0.3% | $34.21 | +6.3% | COM | 169656105 |
| — | NUANCE COMMUNICATIONS INC | 5,791,777 | $318,779 | 0.3% | $52.31 | — | COM | 67020Y100 |
| TJX | TJX COS INC NEW | 4,823,452 | $318,251 | 0.3% | $56.45 | +15.9% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 6,680,563 | $317,127 | 0.3% | $33.86 | — | COM C SIRIUSXM | 531229607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,714,634 | $311,017 | 0.3% | $207.05 | -5.7% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 1,611,838 | $309,425 | 0.3% | $194.69 | -1.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,905 | $302,179 | 0.3% | $497.17 | +9.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,129,037 | $301,690 | 0.3% | $41.46 | +16.8% | COM | 30231G102 |
| — | SNAP INC | 90,778,000 | $296,640 | 0.3% | $1.81 | — | NOTE | 83304AAB2 |
| BKNG | BOOKING HOLDINGS INC | 122,600 | $291,036 | 0.3% | $2227.02 | -0.9% | Call | 09857L108 |
| MRNA | MODERNA INC | 753,763 | $290,093 | 0.3% | $175.68 | +109.9% | COM | 60770K107 |
| C | CITIGROUP INC | 4,072,300 | $285,794 | 0.3% | $59.35 | +0.6% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,906,000 | $282,183 | 0.3% | $150.23 | — | Put | 01609W102 |
| — | IHS MARKIT LTD | 2,393,978 | $279,186 | 0.3% | $87.05 | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152,600 | $277,354 | 0.3% | $34.21 | +6.3% | Call | 169656105 |
| MRNA | MODERNA INC | 705,600 | $271,557 | 0.2% | $175.68 | +109.9% | Put | 60770K107 |
| TGT | TARGET CORP | 1,178,930 | $269,704 | 0.2% | $122.43 | +79.6% | COM | 87612E106 |
| VRSN | VERISIGN INC | 1,314,527 | $269,492 | 0.2% | $69.80 | +211.2% | COM | 92343E102 |
| AMGN | AMGEN INC | 1,256,070 | $267,103 | 0.2% | $203.19 | -1.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,547,058 | $266,419 | 0.2% | $61.51 | +7.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,367,700 | $264,431 | 0.2% | $64.88 | +10.7% | COM | 65339F101 |
| — | NCL CORP LTD | 123,295,000 | $264,367 | 0.2% | $2.31 | — | NOTE | 62886HAT8 |
| EOG | EOG RES INC | 3,211,329 | $257,773 | 0.2% | $57.40 | +2.5% | COM | 26875P101 |
| — | PALO ALTO NETWORKS INC | 140,025,000 | $254,560 | 0.2% | $1.19 | — | NOTE | 697435AD7 |
| A | AGILENT TECHNOLOGIES INC | 1,597,628 | $251,674 | 0.2% | $94.92 | +65.5% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 775,312 | $248,038 | 0.2% | $254.48 | +20.1% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 4,084,877 | $246,685 | 0.2% | $58.59 | — | COM | 90184L102 |
| NIO | NIO INC | 6,916,044 | $246,419 | 0.2% | $18.28 | — | SPON ADS | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,800 | $245,002 | 0.2% | $34.21 | +6.3% | Put | 169656105 |
| — | ZSCALER INC | 133,635,000 | $243,928 | 0.2% | $1.83 | — | NOTE | 98980GAB8 |
| ZS | ZSCALER INC | 925,008 | $242,556 | 0.2% | $161.81 | +55.2% | COM | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,381,611 | $238,604 | 0.2% | $125.32 | +34.6% | COM SER C | 530307305 |
| DOCU | DOCUSIGN INC | 916,878 | $236,032 | 0.2% | $172.23 | +67.3% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 3,078,322 | $232,659 | 0.2% | $64.96 | +10.4% | COM | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 882,170 | $230,688 | 0.2% | $315.23 | +7.0% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 922,600 | $226,757 | 0.2% | $132.87 | +94.2% | Put | 22788C105 |
| BIDU | BAIDU INC | 1,445,000 | $222,169 | 0.2% | $217.55 | — | Put | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 1,046,310 | $220,447 | 0.2% | $195.04 | +4.0% | CL A | 21036P108 |
| META | FACEBOOK INC | 646,534 | $219,427 | 0.2% | $196.60 | +81.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,061,300 | $217,291 | 0.2% | $51.59 | +42.0% | Put | 595112103 |
| FDX | FEDEX CORP | 985,880 | $216,194 | 0.2% | $244.99 | +1.2% | COM | 31428X106 |
| BA | BOEING CO | 981,400 | $215,849 | 0.2% | $224.19 | -0.5% | Put | 097023105 |
| BA | BOEING CO | 979,354 | $215,399 | 0.2% | $224.19 | -0.5% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,868,200 | $208,585 | 0.2% | $90.17 | — | Put | 874039100 |
| XYZ | SQUARE INC | 869,400 | $208,517 | 0.2% | $86.29 | +197.7% | Call | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,401,900 | $207,551 | 0.2% | $150.23 | — | Call | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 788,900 | $206,297 | 0.2% | $315.23 | +7.0% | Put | 98980L101 |
| SE | SEA LTD | 645,697 | $205,803 | 0.2% | $318.73 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 1,256,600 | $205,693 | 0.2% | $105.75 | +32.7% | Call | 46625H100 |
| UPST | UPSTART HLDGS INC | 646,233 | $204,494 | 0.2% | $121.32 | +62.6% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777,516 | $204,094 | 0.2% | $70.35 | +59.2% | COM | 45866F104 |
| NFLX | NETFLIX INC | 334,000 | $203,854 | 0.2% | $45.02 | +22.2% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 721,300 | $203,349 | 0.2% | $135.74 | +106.8% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,725,734 | $201,227 | 0.2% | $41.09 | +3.0% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 6,153,819 | $200,184 | 0.2% | $31.66 | +4.5% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 74,900 | $199,632 | 0.2% | $104.29 | +31.2% | Call | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,667,304 | $198,127 | 0.2% | $31.56 | +14.3% | COM | 060505104 |
| C | CITIGROUP INC | 2,819,546 | $197,876 | 0.2% | $59.35 | +0.6% | COM NEW | 172967424 |
| SNAP | SNAP INC | 2,645,600 | $195,430 | 0.2% | $31.39 | +130.2% | Put | 83304A106 |
| SE | SEA LTD | 609,500 | $194,266 | 0.2% | $318.73 | — | Put | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,586,300 | $193,021 | 0.2% | $124.72 | -3.2% | COM | 31620M106 |
| PFE | PFIZER INC | 4,482,555 | $192,795 | 0.2% | $29.96 | +19.0% | COM | 717081103 |
| PLUG | PLUG POWER INC | 7,528,973 | $192,290 | 0.2% | $10.38 | +158.1% | COM NEW | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 1,188,025 | $191,866 | 0.2% | $111.06 | +35.3% | COM | 478160104 |
| SNAP | SNAP INC | 2,592,100 | $191,478 | 0.2% | $31.39 | +130.2% | Call | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 4,052,837 | $191,172 | 0.2% | $33.64 | — | COM A SIRIUSXM | 531229409 |
| BAX | BAXTER INTL INC | 2,371,311 | $190,724 | 0.2% | $74.22 | -3.6% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 4,081,600 | $189,427 | 0.2% | $27.38 | +51.9% | Put | 949746101 |
| ROKU | ROKU INC | 600,400 | $188,135 | 0.2% | $200.45 | +88.0% | Put | 77543R102 |
| M | MACYS INC | 8,281,841 | $187,170 | 0.2% | $15.56 | +28.5% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 3,309,637 | $185,108 | 0.2% | $47.10 | +9.1% | CL A | 20030N101 |
| — | CERNER CORP | 2,610,622 | $184,101 | 0.2% | $73.81 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 881,100 | $182,529 | 0.2% | $18.41 | +12.6% | Put | 67066G104 |
| ALLY | ALLY FINL INC | 3,542,644 | $180,852 | 0.2% | $34.02 | +30.3% | COM | 02005N100 |
| — | SQUARE INC | 88,227,000 | $179,152 | 0.2% | $2.05 | — | NOTE | 852234AF0 |
| — | CITRIX SYS INC | 1,653,200 | $177,504 | 0.2% | $110.80 | — | COM | 177376100 |
| BAC | BK OF AMERICA CORP | 4,147,500 | $176,061 | 0.2% | $31.56 | +14.3% | Call | 060505104 |
| — | MERCADOLIBRE | 45,591,000 | $174,350 | 0.2% | $2.94 | — | INC | 58733RAD4 |
| UBER | UBER TECHNOLOGIES INC | 3,882,600 | $173,940 | 0.2% | $51.40 | -15.0% | Put | 90353T100 |
| APA | APA CORPORATION | 8,053,394 | $172,584 | 0.2% | $16.26 | +3.4% | COM | 03743Q108 |
| MBB | ISHARES TR | 1,594,200 | $172,397 | 0.2% | $109.79 | — | MBS ETF | 464288588 |
| T | AT&T INC | 6,364,593 | $171,908 | 0.2% | $16.04 | +0.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 280,700 | $171,322 | 0.2% | $45.02 | +22.2% | Put | 64110L106 |
| AON | AON PLC | 597,410 | $170,722 | 0.2% | $237.67 | +9.5% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 978,224 | $169,546 | 0.2% | $125.00 | +24.7% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 447,900 | $169,320 | 0.2% | $241.14 | +45.1% | Put | 38141G104 |
| MS | MORGAN STANLEY | 1,732,500 | $168,590 | 0.2% | $84.04 | +2.0% | Put | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 625,907 | $166,122 | 0.1% | $204.04 | +21.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 408,843 | $165,830 | 0.1% | $431.59 | +6.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 976,300 | $165,161 | 0.1% | $121.42 | +43.4% | Put | 254687106 |
| — | SQUARE INC | 53,374,000 | $164,355 | 0.1% | $1.99 | — | NOTE | 852234AD5 |
| GOOGL | ALPHABET INC | 60,800 | $162,550 | 0.1% | $74.65 | +80.9% | Call | 02079K305 |
| SHOP | SHOPIFY INC | 119,402 | $161,882 | 0.1% | $86.56 | +73.1% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 2,748,200 | $161,649 | 0.1% | $41.46 | +16.8% | Put | 30231G102 |
| — | WAYFAIR INC | 87,232,000 | $161,587 | 0.1% | $2.08 | — | NOTE | 94419LAF8 |
| — | HUBSPOT INC | 65,057,000 | $158,075 | 0.1% | $2.12 | — | NOTE | 443573AD2 |
| — | OKTA INC | 111,435,000 | $157,508 | 0.1% | $1.35 | — | NOTE | 679295AD7 |
| SU | SUNCOR ENERGY INC NEW | 7,607,007 | $157,503 | 0.1% | $18.71 | -10.4% | COM | 867224107 |
| — | BILIBILI INC | 87,750,000 | $157,312 | 0.1% | $3.03 | — | NOTE | 090040AD8 |
| MDT | MEDTRONIC PLC | 1,252,848 | $157,045 | 0.1% | $87.64 | +29.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 2,144,268 | $156,575 | 0.1% | $62.70 | -0.4% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 1,524,270 | $154,638 | 0.1% | $80.09 | +4.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 212,000 | $154,243 | 0.1% | $710.99 | +6.7% | Call | 16119P108 |
| DDOG | DATADOG INC | 1,087,728 | $153,750 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | WAYFAIR INC | 67,623,000 | $152,197 | 0.1% | $1.32 | — | NOTE | 94419LAD3 |
| SIG | SIGNET JEWELERS LIMITED | 1,920,322 | $151,629 | 0.1% | $18.64 | +274.0% | SHS | G81276100 |
| NOC | NORTHROP GRUMMAN CORP | 418,935 | $150,880 | 0.1% | $284.57 | +18.2% | COM | 666807102 |
| — | CLOUDFLARE INC | 49,711,000 | $150,155 | 0.1% | $2.88 | — | NOTE | 18915MAB3 |
| — | SPLUNK INC | 127,602,000 | $149,414 | 0.1% | $1.35 | — | NOTE | 848637AC8 |
| TDOC | TELADOC HEALTH INC | 1,172,000 | $148,621 | 0.1% | $173.73 | -16.2% | Put | 87918A105 |
| T | AT&T INC | 5,486,500 | $148,190 | 0.1% | $16.04 | +0.2% | Put | 00206R102 |
| INTC | INTEL CORP | 2,778,800 | $148,054 | 0.1% | $52.58 | -5.3% | Put | 458140100 |
| — | WORKDAY INC | 85,984,000 | $147,480 | 0.1% | $1.50 | — | NOTE | 98138HAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537,400 | $146,678 | 0.1% | $234.84 | +19.6% | Call | 084670702 |
| SLB | SCHLUMBERGER LTD | 4,942,570 | $146,497 | 0.1% | $18.13 | +43.4% | COM STK | 806857108 |
| BBWI | BATH & BODY WORKS INC | 2,317,571 | $146,076 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| MELI | MERCADOLIBRE INC | 86,814 | $145,796 | 0.1% | $1200.94 | +44.2% | COM | 58733R102 |
| BX | BLACKSTONE INC | 1,238,772 | $144,118 | 0.1% | $73.74 | +36.1% | COM | 09260D107 |
| — | MARATHON OIL CORP | 10,539,862 | $144,079 | 0.1% | $11.31 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,931,857 | $143,363 | 0.1% | $69.22 | -0.6% | CL A | 192446102 |
| — | UNITED STATES STL CORP NEW | 6,512,456 | $143,079 | 0.1% | $19.37 | — | COM | 912909108 |
| — | EQT CORP | 89,379,000 | $141,326 | 0.1% | $1.67 | — | NOTE | 26884LAK5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,067,298 | $141,001 | 0.1% | $124.85 | 0.0% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,366,500 | $140,613 | 0.1% | $72.42 | +41.1% | Put | 007903107 |
| PSX | PHILLIPS 66 | 1,981,811 | $138,786 | 0.1% | $62.92 | -2.7% | COM | 718546104 |
| INTC | INTEL CORP | 2,604,200 | $138,752 | 0.1% | $52.58 | -5.3% | Call | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,673,537 | $138,382 | 0.1% | $42.18 | +20.2% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 530,300 | $137,989 | 0.1% | $236.72 | +19.6% | Put | 70450Y103 |
| GM | GENERAL MTRS CO | 2,599,400 | $137,014 | 0.1% | $47.64 | +7.6% | Put | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 975,654 | $136,397 | 0.1% | $97.59 | +30.4% | COM | 742718109 |
| — | ROYAL CARIBBEAN GROUP | 96,724,000 | $136,235 | 0.1% | $1.41 | — | NOTE | 780153BB7 |
| — | TWITTER INC | 2,249,300 | $135,835 | 0.1% | $58.59 | — | Put | 90184L102 |
| — | VIACOMCBS INC | 3,433,100 | $135,642 | 0.1% | $45.10 | — | Put | 92556H206 |
| CF | CF INDS HLDGS INC | 2,429,652 | $135,623 | 0.1% | $32.92 | +32.8% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 343,209 | $134,339 | 0.1% | $188.82 | — | CL A | G06242104 |
| HOG | HARLEY DAVIDSON INC | 3,645,464 | $133,461 | 0.1% | $41.92 | -3.8% | COM | 412822108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 82,510,000 | $132,919 | 0.1% | $1.88 | — | NOTE | 78781PAB1 |
| SPY | SPDR S&P 500 ETF TR | 308,798 | $132,518 | 0.1% | $286.28 | — | TR UNIT | 78462F103 |
| — | BILIBILI INC | 48,277,000 | $132,355 | 0.1% | $2.07 | — | NOTE | 090040AB2 |
| LOW | LOWES COS INC | 650,627 | $131,986 | 0.1% | $84.02 | +118.5% | COM | 548661107 |
| — | COUPA SOFTWARE INC | 87,015,000 | $131,482 | 0.1% | $1.76 | — | NOTE | 22266LAC0 |
| — | KANSAS CITY SOUTHERN | 483,763 | $130,926 | 0.1% | $266.61 | — | COM NEW | 485170302 |
| V | VISA INC | 585,558 | $130,433 | 0.1% | $152.32 | +49.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 663,122 | $129,979 | 0.1% | $149.07 | +31.0% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND CORP | 766,939 | $129,114 | 0.1% | $63.07 | +159.5% | COM SER A | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,491 | $127,680 | 0.1% | $710.99 | +6.7% | CL A | 16119P108 |
| — | RH | 39,963,000 | $126,130 | 0.1% | $2.96 | — | NOTE | 74967XAD5 |
| CAH | CARDINAL HEALTH INC | 2,548,820 | $126,064 | 0.1% | $43.64 | +12.0% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 850,624 | $125,969 | 0.1% | $134.64 | 0.0% | CL A | 571903202 |
| W | WAYFAIR INC | 492,200 | $125,762 | 0.1% | $148.74 | +89.6% | Call | 94419L101 |
| BK | BANK NEW YORK MELLON CORP | 2,410,150 | $124,943 | 0.1% | $37.65 | +21.8% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 460,600 | $124,924 | 0.1% | $224.22 | +11.9% | Call | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 375,729 | $124,205 | 0.1% | $261.16 | +24.1% | CL A | 78410G104 |
| INCY | INCYTE CORP | 1,798,335 | $123,689 | 0.1% | $76.77 | -1.0% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 89,500 | $121,342 | 0.1% | $86.56 | +73.1% | Call | 82509L107 |
| — | PINDUODUO INC | 130,109,000 | $120,858 | 0.1% | $1.09 | — | NOTE | 722304AC6 |
| BIDU | BAIDU INC | 784,802 | $120,664 | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO CO NEW | 2,570,500 | $119,297 | 0.1% | $27.38 | +51.9% | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO | 728,038 | $119,173 | 0.1% | $105.75 | +32.7% | COM | 46625H100 |
| NIO | NIO INC | 3,332,200 | $118,726 | 0.1% | $18.28 | — | Put | 62914V106 |
| WDAY | WORKDAY INC | 471,372 | $117,791 | 0.1% | $245.77 | +0.7% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 204,550 | $117,764 | 0.1% | $449.78 | +39.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,053,869 | $117,664 | 0.1% | $90.17 | — | SPONSORED ADS | 874039100 |
| — | LIVE NATION ENTERTAINMENT IN | 81,285,000 | $117,642 | 0.1% | $1.35 | — | NOTE | 538034AQ2 |
| — | CHEGG INC | 81,387,000 | $117,169 | 0.1% | $1.58 | — | NOTE | 163092AD1 |
| GPN | GLOBAL PMTS INC | 737,995 | $116,293 | 0.1% | $192.81 | -13.5% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 1,411,775 | $116,160 | 0.1% | $63.48 | +29.4% | COM | 68902V107 |
| PDD | PINDUODUO INC | 1,270,600 | $115,205 | 0.1% | $122.39 | — | Put | 722304102 |
| — | BHP GROUP PLC | 2,271,074 | $115,121 | 0.1% | $53.89 | — | SPONSORED ADR | 05545E209 |
| VICI | VICI PPTYS INC | 4,050,110 | $115,064 | 0.1% | $18.84 | +27.6% | COM | 925652109 |
| CRM | SALESFORCE COM INC | 423,322 | $114,814 | 0.1% | $224.22 | +11.9% | COM | 79466L302 |
| PINS | PINTEREST INC | 2,236,800 | $113,965 | 0.1% | $54.55 | +12.6% | Put | 72352L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,229,272 | $113,954 | 0.1% | $19.22 | — | SPONSORED ADS A | 92763W103 |
| FE | FIRSTENERGY CORP | 3,187,755 | $113,547 | 0.1% | $29.90 | +6.3% | COM | 337932107 |
| AZO | AUTOZONE INC | 66,600 | $113,086 | 0.1% | $1574.18 | +1.9% | Call | 053332102 |
| EL | LAUDER ESTEE COS INC | 376,409 | $112,896 | 0.1% | $289.48 | +5.5% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 1,925,010 | $112,574 | 0.1% | $29.12 | +104.7% | COM | 858119100 |
| — | FORTIVE CORP | 111,639,000 | $112,103 | 0.1% | $1.00 | — | NOTE | 34959JAK4 |
| CBOE | CBOE GLOBAL MKTS INC | 902,046 | $111,727 | 0.1% | $91.65 | +26.2% | COM | 12503M108 |
| BAC | BK OF AMERICA CORP | 2,620,200 | $111,227 | 0.1% | $31.56 | +14.3% | Put | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,581,672 | $111,112 | 0.1% | $38.02 | +59.0% | COM | 416515104 |
| — | ZENDESK INC | 59,405,000 | $110,901 | 0.1% | $1.80 | — | NOTE | 98936JAB7 |
| C | CITIGROUP INC | 1,567,000 | $109,972 | 0.1% | $59.35 | +0.6% | Call | 172967424 |
| TER | TERADYNE INC | 998,537 | $109,011 | 0.1% | $63.46 | +88.0% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482,700 | $108,772 | 0.1% | $247.36 | -4.7% | Put | L8681T102 |
| SE | SEA LTD | 340,200 | $108,432 | 0.1% | $318.73 | — | Call | 81141R100 |
| — | ENVISTA HOLDINGS CORPORATION | 51,828,000 | $107,444 | 0.1% | $2.13 | — | NOTE | 29415FAB0 |
| BILL | BILL COM HLDGS INC | 400,583 | $106,935 | 0.1% | $166.81 | +38.3% | COM | 090043100 |
| DD | DUPONT DE NEMOURS INC | 1,567,422 | $106,569 | 0.1% | $22.46 | +26.2% | COM | 26614N102 |
| BIIB | BIOGEN INC | 376,491 | $106,543 | 0.1% | $278.77 | +17.6% | COM | 09062X103 |
| MET | METLIFE INC | 1,725,403 | $106,510 | 0.1% | $53.69 | -1.8% | COM | 59156R108 |
| NET | CLOUDFLARE INC | 945,279 | $106,486 | 0.1% | $74.62 | +60.1% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 471,468 | $106,241 | 0.1% | $247.36 | -4.7% | SHS | L8681T102 |
| AAPL | APPLE INC | 749,900 | $106,111 | 0.1% | $95.84 | +50.2% | Call | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 603,912 | $105,872 | 0.1% | $149.68 | +11.4% | COM | 854502101 |
| — | LYFT INC | 67,953,000 | $105,800 | 0.1% | $1.63 | — | NOTE | 55087PAB0 |
| HUBS | HUBSPOT INC | 156,000 | $105,470 | 0.1% | $296.27 | +117.5% | Put | 443573100 |
| V | VISA INC | 472,500 | $105,249 | 0.1% | $152.32 | +49.0% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,789,100 | $105,235 | 0.1% | $41.46 | +16.8% | Call | 30231G102 |
| LYFT | LYFT INC | 1,961,558 | $105,120 | 0.1% | $53.89 | -1.6% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 303,860 | $104,862 | 0.1% | $316.73 | +1.3% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 405,900 | $104,491 | 0.1% | $172.23 | +67.3% | Put | 256163106 |
| RRC | RANGE RES CORP | 4,605,708 | $104,227 | 0.1% | $5.89 | +175.1% | COM | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 172,135 | $104,172 | 0.1% | $576.12 | +7.2% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 139,500 | $103,943 | 0.1% | $617.36 | — | Put | N07059210 |
| — | DISCOVERY INC | 4,271,354 | $103,666 | 0.1% | $25.85 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 616,913 | $103,351 | 0.1% | $153.44 | +3.1% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 178,800 | $102,939 | 0.1% | $449.78 | +39.9% | Call | 00724F101 |
| CVNA | CARVANA CO | 339,405 | $102,344 | 0.1% | $96.96 | +243.0% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO | 621,400 | $101,717 | 0.1% | $105.75 | +32.7% | Put | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 624,300 | $101,118 | 0.1% | $124.85 | +20.7% | COM | 14040H105 |
| XYZ | SQUARE INC | 420,941 | $100,959 | 0.1% | $86.29 | +197.7% | CL A | 852234103 |
| MRNA | MODERNA INC | 261,900 | $100,795 | 0.1% | $175.68 | +109.9% | Call | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 265,004 | $100,179 | 0.1% | $241.14 | +45.1% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 683,502 | $100,038 | 0.1% | $144.22 | -1.8% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 384,200 | $99,973 | 0.1% | $236.72 | +19.6% | Call | 70450Y103 |
| KKR | KKR & CO INC | 1,640,968 | $99,902 | 0.1% | $52.39 | +15.5% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 3,991,716 | $99,832 | 0.1% | $22.49 | +3.5% | UNIT 99/99/9999 | 143658300 |
| EA | ELECTRONIC ARTS INC | 698,794 | $99,404 | 0.1% | $129.65 | +5.7% | COM | 285512109 |
| CCK | CROWN HLDGS INC | 984,849 | $99,253 | 0.1% | $71.76 | +39.6% | COM | 228368106 |
| CME | CME GROUP INC | 511,626 | $98,938 | 0.1% | $161.81 | +4.6% | COM | 12572Q105 |
| YELP | YELP INC | 2,651,475 | $98,741 | 0.1% | $32.81 | +15.4% | CL A | 985817105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,106,891 | $98,325 | 0.1% | $33.71 | +40.2% | COM | 61174X109 |
| F | FORD MTR CO DEL | 6,941,600 | $98,293 | 0.1% | $9.61 | +7.4% | Put | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 3,313,027 | $97,999 | 0.1% | $24.62 | +2.3% | COM | 674599105 |
| — | AMEDISYS INC | 653,148 | $97,384 | 0.1% | $139.58 | — | COM | 023436108 |
| — | LUMENTUM HLDGS INC | 66,000,000 | $97,076 | 0.1% | $1.46 | — | NOTE | 55024UAB5 |
| TWLO | TWILIO INC | 302,408 | $96,483 | 0.1% | $350.81 | +3.8% | CL A | 90138F102 |
| HSIC | HENRY SCHEIN INC | 1,266,091 | $96,426 | 0.1% | $67.72 | +13.7% | COM | 806407102 |
| WFRD | WEATHERFORD INTL PLC | 4,894,906 | $96,283 | 0.1% | $13.22 | +25.9% | ORD SHS | G48833118 |
| PH | PARKER-HANNIFIN CORP | 344,268 | $96,264 | 0.1% | $275.53 | +1.8% | COM | 701094104 |
| SYY | SYSCO CORP | 1,226,054 | $96,245 | 0.1% | $70.89 | -4.4% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 96,367 | $95,803 | 0.1% | $312.04 | +7.6% | COM NEW | 46120E602 |
| T | AT&T INC | 3,544,800 | $95,745 | 0.1% | $16.04 | +0.2% | Call | 00206R102 |
| PINS | PINTEREST INC | 1,851,012 | $94,309 | 0.1% | $54.55 | +12.6% | CL A | 72352L106 |
| PFE | PFIZER INC | 2,175,900 | $93,585 | 0.1% | $29.96 | +19.0% | Put | 717081103 |
| DDOG | DATADOG INC | 661,000 | $93,432 | 0.1% | $126.28 | 0.0% | Call | 23804L103 |
| NTES | NETEASE INC | 1,092,050 | $93,262 | 0.1% | $86.19 | — | SPONSORED ADS | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 1,959,400 | $93,209 | 0.1% | $46.36 | +1.6% | Put | 910047109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,570,532 | $92,527 | 0.1% | $27.32 | -29.4% | COM | 004225108 |
| HDB | HDFC BANK LTD | 1,265,190 | $92,473 | 0.1% | $73.64 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 435,184 | $92,381 | 0.1% | $191.31 | +1.7% | COM | 438516106 |
| — | UNITED STATES STL CORP | 48,701,000 | $92,317 | 0.1% | $2.11 | — | NOTE | 912909AT5 |
| DAL | DELTA AIR LINES INC DEL | 2,159,000 | $91,995 | 0.1% | $38.11 | +4.2% | Put | 247361702 |
| BA | BOEING CO | 416,000 | $91,495 | 0.1% | $224.19 | -0.5% | Call | 097023105 |
| GNTX | GENTEX CORP | 2,764,640 | $91,177 | 0.1% | $29.54 | +9.3% | COM | 371901109 |
| INVH | INVITATION HOMES INC | 2,369,535 | $90,824 | 0.1% | $26.40 | +31.8% | COM | 46187W107 |
| MDB | MONGODB INC | 191,644 | $90,362 | 0.1% | $317.60 | +26.8% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 165,100 | $90,287 | 0.1% | $104.80 | +20.3% | Call | 252131107 |
| CTRA | CABOT OIL & GAS CORP | 4,142,157 | $90,133 | 0.1% | $13.31 | +1.0% | COM | 127097103 |
| QCOM | QUALCOMM INC | 697,000 | $89,899 | 0.1% | $114.43 | +12.6% | Put | 747525103 |
| — | SUNPOWER CORP | 3,951,337 | $89,616 | 0.1% | $20.20 | — | COM | 867652406 |
| HPQ | HP INC | 3,274,185 | $89,582 | 0.1% | $22.57 | +9.0% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 200,050 | $89,248 | 0.1% | $385.94 | +20.9% | COM | 776696106 |
| — | HUAZHU GROUP LTD | 78,385,000 | $88,660 | 0.1% | $1.13 | — | NOTE | 16949NAC3 |
| PHM | PULTE GROUP INC | 1,921,673 | $88,243 | 0.1% | $42.08 | +18.3% | COM | 745867101 |
| CI | CIGNA CORP NEW | 438,105 | $87,691 | 0.1% | $214.13 | -6.2% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 321,000 | $87,062 | 0.1% | $224.22 | +11.9% | Put | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,610,567 | $86,798 | 0.1% | $23.62 | +3.3% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 212,880 | $86,153 | 0.1% | $240.64 | +66.4% | COM | 550021109 |
| SFIX | STITCH FIX INC | 2,148,461 | $85,831 | 0.1% | $46.41 | +0.7% | COM CL A | 860897107 |
| NOW | SERVICENOW INC | 137,900 | $85,811 | 0.1% | $108.04 | +12.1% | Put | 81762P102 |
| — | BLACK KNIGHT INC | 1,186,022 | $85,394 | 0.1% | $52.71 | — | COM | 09215C105 |
| PANW | PALO ALTO NETWORKS INC | 178,100 | $85,310 | 0.1% | $36.03 | +95.0% | Put | 697435105 |
| — | ETSY INC | 35,056,000 | $85,169 | 0.1% | $2.43 | — | NOTE | 29786AAJ5 |
| DPZ | DOMINOS PIZZA INC | 177,695 | $84,753 | 0.1% | $447.93 | +6.6% | COM | 25754A201 |
| NIO | NIO INC | 2,377,800 | $84,721 | 0.1% | $18.28 | — | Call | 62914V106 |
| NOW | SERVICENOW INC | 136,100 | $84,691 | 0.1% | $108.04 | +12.1% | Call | 81762P102 |
| MDB | MONGODB INC | 179,200 | $84,495 | 0.1% | $317.60 | +26.8% | Put | 60937P106 |
| — | TWITTER INC | 1,394,400 | $84,208 | 0.1% | $58.59 | — | Call | 90184L102 |
| DDD | 3-D SYS CORP DEL | 3,052,335 | $84,153 | 0.1% | $22.19 | +33.4% | COM NEW | 88554D205 |
| TTD | THE TRADE DESK INC | 1,188,000 | $83,516 | 0.1% | $63.71 | +21.3% | Call | 88339J105 |
| PCAR | PACCAR INC | 1,058,147 | $83,509 | 0.1% | $47.41 | -1.9% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 821,500 | $83,341 | 0.1% | $80.09 | +4.0% | Put | 166764100 |
| ABT | ABBOTT LABS | 704,092 | $83,175 | 0.1% | $98.72 | +14.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 456,700 | $83,165 | 0.1% | $162.70 | +0.0% | Call | 911312106 |
| ZS | ZSCALER INC | 317,000 | $83,124 | 0.1% | $161.81 | +55.2% | Put | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 955,453 | $83,124 | 0.1% | $76.39 | +6.5% | COM NEW | 12541W209 |
| RH | RH | 124,400 | $82,964 | 0.1% | $414.06 | +66.2% | Put | 74967X103 |
| BYND | BEYOND MEAT INC | 787,600 | $82,903 | 0.1% | $122.32 | 0.0% | Put | 08862E109 |
| DASH | DOORDASH INC | 401,335 | $82,667 | 0.1% | $191.28 | 0.0% | CL A | 25809K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,346,828 | $82,412 | 0.1% | $59.81 | 0.0% | COM CL A | 98980F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 591,700 | $82,205 | 0.1% | $103.75 | +8.1% | Put | 459200101 |
| DXCM | DEXCOM INC | 149,100 | $81,537 | 0.1% | $104.80 | +20.3% | Put | 252131107 |
| TWLO | TWILIO INC | 254,800 | $81,294 | 0.1% | $350.81 | +3.8% | Put | 90138F102 |
| — | COUPA SOFTWARE INC | 369,700 | $81,031 | 0.1% | $135.82 | — | Put | 22266L106 |
| TRIP | TRIPADVISOR INC | 2,387,173 | $80,806 | 0.1% | $43.87 | -18.3% | COM | 896945201 |
| — | SPLUNK INC | 557,500 | $80,676 | 0.1% | $147.15 | — | Put | 848637104 |
| SNOW | SNOWFLAKE INC | 266,600 | $80,628 | 0.1% | $268.46 | +5.9% | Put | 833445109 |
| ZS | ZSCALER INC | 306,200 | $80,292 | 0.1% | $161.81 | +55.2% | Call | 98980G102 |
| AMH | AMERICAN HOMES 4 RENT | 2,094,139 | $79,829 | 0.1% | $33.10 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 363,800 | $79,778 | 0.1% | $244.99 | +1.2% | Put | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474,800 | $79,654 | 0.1% | $41.09 | +3.0% | Put | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 165,000 | $79,035 | 0.1% | $36.03 | +95.0% | Call | 697435105 |
| CM | CANADIAN IMP BK COMM | 709,693 | $78,898 | 0.1% | $35.30 | +34.5% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 207,400 | $78,403 | 0.1% | $241.14 | +45.1% | Call | 38141G104 |
| TRU | TRANSUNION | 695,964 | $78,164 | 0.1% | $78.52 | +46.3% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,234,100 | $77,748 | 0.1% | $23.62 | +3.3% | Put | 69608A108 |
| WAT | WATERS CORP | 217,371 | $77,667 | 0.1% | $198.56 | +97.3% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 503,874 | $77,632 | 0.1% | $166.25 | -2.6% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 1,813,037 | $77,254 | 0.1% | $38.11 | +4.2% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 423,900 | $77,192 | 0.1% | $162.70 | +0.0% | Put | 911312106 |
| PG | PROCTER AND GAMBLE CO | 552,000 | $77,170 | 0.1% | $97.59 | +30.4% | Call | 742718109 |
| CSCO | CISCO SYS INC | 1,415,200 | $77,029 | 0.1% | $36.19 | +36.0% | Call | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 312,800 | $76,880 | 0.1% | $132.87 | +94.2% | Call | 22788C105 |
| MDB | MONGODB INC | 162,300 | $76,526 | 0.1% | $317.60 | +26.8% | Call | 60937P106 |
| FTCHQ | FARFETCH LTD | 2,029,147 | $76,053 | 0.1% | $42.98 | +3.1% | ORD SH CL A | 30744W107 |
| HD | HOME DEPOT INC | 231,500 | $75,992 | 0.1% | $186.41 | +58.0% | Call | 437076102 |
| — | EVERBRIDGE INC | 51,761,000 | $75,815 | 0.1% | $1.41 | — | NOTE | 29978AAC8 |
| BYND | BEYOND MEAT INC | 719,100 | $75,692 | 0.1% | $122.32 | 0.0% | Call | 08862E109 |
| — | HOLLYFRONTIER CORP | 2,278,224 | $75,478 | 0.1% | $34.33 | — | COM | 436106108 |
| AME | AMETEK INC | 607,106 | $75,287 | 0.1% | $87.42 | +49.3% | COM | 031100100 |
| BNTX | BIONTECH SE | 274,439 | $74,919 | 0.1% | $266.75 | — | SPONSORED ADS | 09075V102 |
| FAF | FIRST AMERN FINL CORP | 1,116,397 | $74,854 | 0.1% | $42.71 | +34.0% | COM | 31847R102 |
| CTVA | CORTEVA INC | 1,772,955 | $74,606 | 0.1% | $39.36 | +4.8% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 1,061,100 | $74,595 | 0.1% | $63.71 | +21.3% | Put | 88339J105 |
| SONO | SONOS INC | 2,304,729 | $74,581 | 0.1% | $20.50 | +75.7% | COM | 83570H108 |
| GOGO | GOGO INC | 4,304,312 | $74,464 | 0.1% | $10.38 | +16.6% | COM | 38046C109 |
| CVS | CVS HEALTH CORP | 870,400 | $73,862 | 0.1% | $53.74 | +35.0% | Put | 126650100 |
| TD | TORONTO DOMINION BK ONT | 1,113,915 | $73,643 | 0.1% | $59.32 | +12.4% | COM NEW | 891160509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,128,445 | $73,202 | 0.1% | $17.21 | +257.0% | COM | 55405Y100 |
| INSP | INSPIRE MED SYS INC | 314,046 | $73,135 | 0.1% | $63.45 | +228.9% | COM | 457730109 |
| GM | GENERAL MTRS CO | 1,380,000 | $72,740 | 0.1% | $47.64 | +7.6% | Call | 37045V100 |
| DOCU | DOCUSIGN INC | 282,000 | $72,595 | 0.1% | $172.23 | +67.3% | Call | 256163106 |
| EQT | EQT CORP | 3,545,126 | $72,533 | 0.1% | $15.13 | +20.1% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 1,897,544 | $72,183 | 0.1% | $12.12 | +153.2% | COM | 576485205 |
| NOW | SERVICENOW INC | 115,889 | $72,114 | 0.1% | $108.04 | +12.1% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 347,500 | $71,988 | 0.1% | $18.41 | +12.6% | Call | 67066G104 |
| — | AMC ENTMT HLDGS INC | 1,886,200 | $71,789 | 0.1% | $52.69 | — | Put | 00165C104 |
| BL | BLACKLINE INC | 606,167 | $71,564 | 0.1% | $48.30 | +137.9% | COM | 09239B109 |
| WDC | WESTERN DIGITAL CORP. | 1,260,068 | $71,118 | 0.1% | $47.09 | +0.5% | COM | 958102105 |
| HUBS | HUBSPOT INC | 105,000 | $70,989 | 0.1% | $296.27 | +117.5% | Call | 443573100 |
| — | VARONIS SYS INC | 34,483,000 | $70,974 | 0.1% | $1.97 | — | NOTE | 922280AB8 |
| — | NUANCE COMMUNICATIONS INC | 25,216,000 | $70,802 | 0.1% | $2.46 | — | NOTE | 67020YAN0 |
| AZN | ASTRAZENECA PLC | 1,177,104 | $70,697 | 0.1% | $59.99 | — | SPONSORED ADR | 046353108 |
| — | DISH NETWORK CORPORATION | 1,625,725 | $70,654 | 0.1% | $35.04 | — | CL A | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 911,200 | $70,518 | 0.1% | $78.20 | — | Put | 00507V109 |
| LLY | LILLY ELI & CO | 304,275 | $70,303 | 0.1% | $228.55 | +3.5% | COM | 532457108 |
| ROST | ROSS STORES INC | 645,686 | $70,283 | 0.1% | $117.90 | -3.4% | COM | 778296103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,742,043 | $69,717 | 0.1% | $35.16 | +9.9% | COM | 00402L107 |
| ABBV | ABBVIE INC | 643,900 | $69,457 | 0.1% | $95.10 | +2.2% | Put | 00287Y109 |
| — | CONTINENTAL RES INC | 1,498,637 | $69,162 | 0.1% | $32.88 | — | COM | 212015101 |
| ORLY | OREILLY AUTOMOTIVE INC | 113,150 | $69,142 | 0.1% | $28.21 | +41.9% | COM | 67103H107 |
| PTON | PELOTON INTERACTIVE INC | 793,200 | $69,048 | 0.1% | $70.18 | +57.5% | Put | 70614W100 |
| WU | WESTERN UN CO | 3,403,280 | $68,815 | 0.1% | $21.74 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 967,262 | $68,657 | 0.1% | $51.59 | +42.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,829,900 | $68,031 | 0.1% | $23.62 | +3.3% | Call | 69608A108 |
| UAA | UNDER ARMOUR INC | 3,371,096 | $68,029 | 0.1% | $15.19 | +45.5% | CL A | 904311107 |
| RH | RH | 102,000 | $68,025 | 0.1% | $414.06 | +66.2% | Call | 74967X103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,307,000 | $67,860 | 0.1% | $19.82 | +2.3% | Put | 02376R102 |
| — | SAREPTA THERAPEUTICS INC | 45,717,000 | $67,840 | 0.1% | $1.96 | — | DBCV | 803607AB6 |
| IMO | IMPERIAL OIL LTD | 2,148,211 | $67,801 | 0.1% | $22.62 | +9.2% | COM NEW | 453038408 |
| PSTG | PURE STORAGE INC | 2,692,036 | $67,732 | 0.1% | $19.60 | +12.6% | CL A | 74624M102 |
| — | MICROCHIP TECHNOLOGY INC. | 19,853,000 | $67,406 | 0.1% | $3.32 | — | NOTE | 595017AD6 |
| — | II-VI INC | 50,574,000 | $67,394 | 0.1% | $1.21 | — | NOTE | 902104AB4 |
| AAL | AMERICAN AIRLS GROUP INC | 3,281,400 | $67,334 | 0.1% | $19.82 | +2.3% | Call | 02376R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,039,159 | $67,171 | 0.1% | $13.48 | +40.3% | COM | 01741R102 |
| RIG | TRANSOCEAN LTD | 17,695,769 | $67,067 | 0.1% | $3.65 | -0.3% | REG SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 591,884 | $66,907 | 0.1% | $116.78 | +4.3% | ORD | M22465104 |
| HD | HOME DEPOT INC | 203,800 | $66,899 | 0.1% | $186.41 | +58.0% | Put | 437076102 |
| — | PG&E CORP | 695,085 | $66,760 | 0.1% | $110.38 | — | UNIT 99/99/9999 | 69331C140 |
| WRB | BERKLEY W R CORP | 911,813 | $66,727 | 0.1% | $26.39 | +12.1% | COM | 084423102 |
| — | BLACKLINE INC | 39,802,000 | $66,704 | 0.1% | $1.64 | — | NOTE | 09239BAB5 |
| ZG | ZILLOW GROUP INC | 752,273 | $66,636 | 0.1% | $55.02 | +85.4% | CL A | 98954M101 |
| CMI | CUMMINS INC | 296,358 | $66,550 | 0.1% | $216.99 | -3.0% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 645,426 | $66,498 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ANTERO RESOURCES CORP | 15,000,000 | $66,387 | 0.1% | $4.43 | — | NOTE | 03674XAM8 |
| — | PALO ALTO NETWORKS INC | 40,026,000 | $66,368 | 0.1% | $1.38 | — | NOTE | 697435AF2 |
| — | COUPA SOFTWARE INC | 301,900 | $66,170 | 0.1% | $135.82 | — | Call | 22266L106 |
| — | AMC ENTMT HLDGS INC | 1,736,130 | $66,077 | 0.1% | $52.69 | — | CL A COM | 00165C104 |
| — | DRAFTKINGS INC | 1,369,000 | $65,931 | 0.1% | $47.35 | — | Put | 26142R104 |
| FTV | FORTIVE CORP | 932,849 | $65,831 | 0.1% | $52.91 | +1.5% | COM | 34959J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248,000 | $65,775 | 0.1% | $240.51 | +13.2% | Put | 83417M104 |
| CCL | CARNIVAL CORP | 2,629,300 | $65,759 | 0.1% | $22.49 | +3.5% | Put | 143658300 |
| OMC | OMNICOM GROUP INC | 896,481 | $64,959 | 0.1% | $52.33 | +21.4% | COM | 681919106 |
| MYGN | MYRIAD GENETICS INC | 2,008,862 | $64,866 | 0.1% | $24.47 | +35.7% | COM | 62855J104 |
| UPS | UNITED PARCEL SERVICE INC | 355,246 | $64,690 | 0.1% | $162.70 | +0.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 323,045 | $64,408 | 0.1% | $157.32 | +24.0% | COM | 58155Q103 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,883,441 | $64,405 | 0.1% | $9.16 | — | SPON ADS | 88034P109 |
| KO | COCA COLA CO | 1,225,000 | $64,276 | 0.1% | $42.20 | +15.6% | Put | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 227,553 | $63,653 | 0.1% | $258.63 | +8.8% | COM | 824348106 |
| AA | ALCOA CORP | 1,298,900 | $63,568 | 0.1% | $20.58 | +96.1% | Put | 013872106 |
| ENPH | ENPHASE ENERGY INC | 422,412 | $63,349 | 0.1% | $163.80 | +4.8% | COM | 29355A107 |
| WYNN | WYNN RESORTS LTD | 746,300 | $63,249 | 0.1% | $82.67 | +16.1% | Put | 983134107 |
| CNX | CNX RES CORP | 5,011,445 | $63,245 | 0.1% | $12.40 | -2.4% | COM | 12653C108 |
| STNE | STONECO LTD | 1,821,181 | $63,232 | 0.1% | $61.86 | — | COM CL A | G85158106 |
| — | OKTA INC | 51,248,000 | $62,972 | 0.1% | $1.25 | — | NOTE | 679295AF2 |
| DELL | DELL TECHNOLOGIES INC | 601,000 | $62,528 | 0.1% | $45.70 | 0.0% | Call | 24703L202 |
| — | VIACOMCBS INC | 1,575,000 | $62,228 | 0.1% | $45.10 | — | Call | 92556H206 |
| NYT | NEW YORK TIMES CO | 1,259,611 | $62,061 | 0.1% | $45.87 | -1.6% | CL A | 650111107 |
| QRVO | QORVO INC | 369,084 | $61,708 | 0.1% | $112.16 | +65.7% | COM | 74736K101 |
| UPST | UPSTART HLDGS INC | 195,000 | $61,706 | 0.1% | $121.32 | +62.6% | Put | 91680M107 |
| ISRG | INTUITIVE SURGICAL INC | 62,000 | $61,637 | 0.1% | $312.04 | +7.6% | Put | 46120E602 |
| BNTX | BIONTECH SE | 225,300 | $61,505 | 0.1% | $266.75 | — | Put | 09075V102 |
| NET | CLOUDFLARE INC | 545,500 | $61,451 | 0.1% | $74.62 | +60.1% | Put | 18915M107 |
| — | WIX COM LTD | 41,300,000 | $61,304 | 0.1% | $1.85 | — | NOTE | 92940WAB5 |
| BSY | BENTLEY SYS INC | 1,004,259 | $60,899 | 0.1% | $59.21 | +5.7% | COM CL B | 08265T208 |
| KMI | KINDER MORGAN INC DEL | 3,635,958 | $60,829 | 0.1% | $12.89 | +2.9% | COM | 49456B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,543,669 | $60,748 | 0.1% | $13.57 | +19.0% | COM | 01988P108 |
| ISRG | INTUITIVE SURGICAL INC | 61,000 | $60,643 | 0.1% | $312.04 | +7.6% | Call | 46120E602 |
| MRK | MERCK & CO INC | 807,100 | $60,621 | 0.1% | $61.51 | +7.5% | Put | 58933Y105 |
| DHR | DANAHER CORPORATION | 198,857 | $60,540 | 0.1% | $254.56 | +4.8% | COM | 235851102 |
| — | Q2 HLDGS INC | 53,821,000 | $60,495 | 0.1% | $1.30 | — | NOTE | 74736LAD1 |
| QCOM | QUALCOMM INC | 469,000 | $60,492 | 0.1% | $114.43 | +12.6% | Call | 747525103 |
| — | NEXTERA ENERGY INC | 1,030,007 | $60,298 | 0.1% | $51.23 | — | UNIT 09/01/2022S | 65339F796 |
| MCD | MCDONALDS CORP | 250,023 | $60,283 | 0.1% | $174.50 | +23.7% | COM | 580135101 |
| — | 8X8 INC NEW | 53,243,000 | $60,129 | 0.1% | $1.18 | — | NOTE | 282914AB6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 775,612 | $59,947 | 0.1% | $80.59 | -2.1% | COM | 09061G101 |
| Z | ZILLOW GROUP INC | 679,800 | $59,918 | 0.1% | $69.73 | +45.1% | Put | 98954M200 |
| ABNB | AIRBNB INC | 355,000 | $59,551 | 0.1% | $157.21 | -2.8% | Put | 009066101 |
| EHC | ENCOMPASS HEALTH CORP | 792,508 | $59,470 | 0.1% | $61.18 | -1.8% | COM | 29261A100 |
| — | SPLUNK INC | 410,400 | $59,389 | 0.1% | $147.15 | — | Call | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 25,000 | $59,347 | 0.1% | $2227.02 | -0.9% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 210,200 | $59,260 | 0.1% | $135.74 | +106.8% | Put | 594918104 |
| EQIX | EQUINIX INC | 75,000 | $59,260 | 0.1% | $580.69 | +31.2% | Call | 29444U700 |
| RNG | RINGCENTRAL INC | 271,274 | $59,002 | 0.1% | $257.08 | -1.4% | CL A | 76680R206 |
| — | CINEMARK HLDGS INC | 36,970,000 | $58,978 | 0.1% | $1.60 | — | NOTE | 17243VAB8 |
| KSS | KOHLS CORP | 1,243,666 | $58,564 | 0.1% | $26.28 | +103.4% | COM | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 599,324 | $58,488 | 0.1% | $70.78 | +23.3% | COM NEW | 26441C204 |
| — | IQIYI INC | 66,600,000 | $58,477 | 0.1% | $0.99 | — | NOTE | 46267XAD0 |
| MA | MASTERCARD INCORPORATED | 167,500 | $58,236 | 0.1% | $303.79 | +16.8% | Put | 57636Q104 |
| — | DTE ENERGY CO | 1,162,300 | $57,990 | 0.1% | $49.20 | — | UNIT 11/01/2022S | 233331842 |
| VRSK | VERISK ANALYTICS INC | 289,482 | $57,975 | 0.1% | $173.05 | +8.8% | COM | 92345Y106 |
| — | BARRICK GOLD CORP | 3,209,900 | $57,939 | 0.1% | $22.84 | — | Put | 067901108 |
| AES | AES CORP | 2,532,863 | $57,826 | 0.1% | $21.11 | -2.7% | COM | 00130H105 |
| SM | SM ENERGY CO | 2,190,377 | $57,782 | 0.1% | $11.00 | +69.6% | COM | 78454L100 |
| WMT | WALMART INC | 413,200 | $57,592 | 0.1% | $42.43 | +7.2% | Call | 931142103 |
| TGT | TARGET CORP | 251,700 | $57,581 | 0.1% | $122.43 | +79.6% | Put | 87612E106 |
| GOOGL | ALPHABET INC | 21,400 | $57,213 | 0.1% | $74.65 | +80.9% | Put | 02079K305 |
| WK | WORKIVA INC | 405,548 | $57,166 | 0.1% | $42.82 | +216.4% | COM CL A | 98139A105 |
| W | WAYFAIR INC | 223,300 | $57,055 | 0.1% | $148.74 | +89.6% | Put | 94419L101 |
| FAST | FASTENAL CO | 1,099,914 | $56,767 | 0.1% | $22.59 | +8.1% | COM | 311900104 |
| IHRT | IHEARTMEDIA INC | 2,265,873 | $56,692 | 0.1% | $15.08 | +63.5% | COM CL A | 45174J509 |
| ULTA | ULTA BEAUTY INC | 156,951 | $56,647 | 0.1% | $329.34 | +9.7% | COM | 90384S303 |
| ORCL | ORACLE CORP | 647,808 | $56,444 | 0.1% | $81.49 | +2.3% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 472,183 | $56,403 | 0.1% | $86.27 | +30.3% | COM | 03073E105 |
| GOOG | ALPHABET INC | 21,100 | $56,238 | 0.1% | $104.29 | +31.2% | Put | 02079K107 |
| LC | LENDINGCLUB CORP | 1,983,789 | $56,022 | 0.1% | $11.34 | +118.5% | COM NEW | 52603A208 |
| AAL | AMERICAN AIRLS GROUP INC | 2,718,926 | $55,792 | 0.1% | $19.82 | +2.3% | COM | 02376R102 |
| — | SAGE THERAPEUTICS INC | 1,256,291 | $55,666 | 0.1% | $45.60 | — | COM | 78667J108 |
| CVNA | CARVANA CO | 184,400 | $55,604 | 0.1% | $96.96 | +243.0% | Put | 146869102 |
| CACC | CREDIT ACCEP CORP MICH | 94,300 | $55,194 | 0.0% | — | — | Call | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,021,500 | $55,171 | 0.0% | $41.09 | +3.0% | Call | 92343V104 |
| NET | CLOUDFLARE INC | 489,700 | $55,165 | 0.0% | $74.62 | +60.1% | Call | 18915M107 |
| — | FIREEYE INC | 51,385,000 | $54,808 | 0.0% | $1.05 | — | NOTE | 31816QAF8 |
| V | VISA INC | 245,500 | $54,685 | 0.0% | $152.32 | +49.0% | Put | 92826C839 |
| NKE | NIKE INC | 373,400 | $54,229 | 0.0% | $122.07 | +25.0% | Put | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 1,479,200 | $54,139 | 0.0% | $49.51 | -17.3% | Put | 517834107 |
| CHDN | CHURCHILL DOWNS INC | 225,026 | $54,024 | 0.0% | $92.48 | +8.1% | COM | 171484108 |
| KEX | KIRBY CORP | 1,122,778 | $53,848 | 0.0% | $55.96 | -0.9% | COM | 497266106 |
| — | SOUTHWESTERN ENERGY CO | 9,707,866 | $53,782 | 0.0% | $4.49 | — | COM | 845467109 |
| FND | FLOOR & DECOR HLDGS INC | 444,761 | $53,723 | 0.0% | $59.98 | +98.9% | CL A | 339750101 |
| — | SPLUNK INC | 43,900,000 | $53,641 | 0.0% | $1.44 | — | NOTE | 848637AD6 |
| INTU | INTUIT | 99,100 | $53,465 | 0.0% | $366.31 | +43.2% | Call | 461202103 |
| — | BLACKROCK INC | 63,700 | $53,423 | 0.0% | $821.67 | — | Call | 09247X101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $53,328 | 0.0% | $0.81 | — | NOTE | 42330PAK3 |
| USB | US BANCORP DEL | 896,504 | $53,289 | 0.0% | $40.71 | +14.6% | COM NEW | 902973304 |
| ROKU | ROKU INC | 169,658 | $53,162 | 0.0% | $200.45 | +88.0% | COM CL A | 77543R102 |
| TNL | TRAVEL PLUS LEISURE CO | 974,297 | $53,129 | 0.0% | $45.43 | +0.8% | COM | 894164102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 287,427 | $53,053 | 0.0% | $108.34 | +81.8% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 600,051 | $52,924 | 0.0% | $78.34 | +3.2% | COM | 92939U106 |
| ADSK | AUTODESK INC | 184,833 | $52,709 | 0.0% | $226.13 | +35.4% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 418,403 | $52,689 | 0.0% | $106.12 | +15.8% | COM | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 220,153 | $52,671 | 0.0% | $245.80 | -5.0% | COM | 655844108 |
| NEM | NEWMONT CORP | 970,149 | $52,657 | 0.0% | $45.35 | +13.2% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 741,500 | $52,632 | 0.0% | $51.59 | +42.0% | Call | 595112103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,622,094 | $52,629 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | BARRICK GOLD CORP | 2,915,552 | $52,626 | 0.0% | $22.84 | — | COM | 067901108 |
| CVNA | CARVANA CO | 174,400 | $52,589 | 0.0% | $96.96 | +243.0% | Call | 146869102 |
| PLUG | PLUG POWER INC | 2,041,800 | $52,148 | 0.0% | $10.38 | +158.1% | Put | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 115,900 | $52,080 | 0.0% | $284.27 | +47.1% | Call | 22160K105 |
| EPAM | EPAM SYS INC | 91,258 | $52,061 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 316,437 | $51,987 | 0.0% | $125.80 | +33.4% | COM | 49338L103 |
| KO | COCA COLA CO | 986,900 | $51,783 | 0.0% | $42.20 | +15.6% | Call | 191216100 |
| LAD | LITHIA MTRS INC | 163,287 | $51,769 | 0.0% | $361.43 | -3.7% | COM | 536797103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,622,045 | $51,727 | 0.0% | $32.27 | +4.0% | COM | 28414H103 |
| CDNA | CAREDX INC | 816,165 | $51,720 | 0.0% | $28.42 | +167.9% | COM | 14167L103 |
| — | PENN NATL GAMING INC | 16,156,000 | $51,702 | 0.0% | $3.27 | — | NOTE | 707569AU3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 197,700 | $51,699 | 0.0% | $315.23 | +7.0% | Call | 98980L101 |
| — | NEUROCRINE BIOSCIENCES INC | 38,635,000 | $51,580 | 0.0% | $1.33 | — | NOTE | 64125CAD1 |
| — | WESTERN DIGITAL CORP. | 51,069,000 | $51,519 | 0.0% | $0.96 | — | NOTE | 958102AP0 |
| — | UNILEVER PLC | 940,899 | $51,016 | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 366,000 | $51,013 | 0.0% | $42.43 | +7.2% | Put | 931142103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 323,064 | $50,828 | 0.0% | $163.30 | -7.2% | COM | 57164Y107 |
| PCG | PG&E CORP | 5,283,500 | $50,722 | 0.0% | $10.61 | -12.0% | Put | 69331C108 |
| — | CHAMPIONX CORPORATION | 2,267,582 | $50,703 | 0.0% | $9.69 | — | COM | 15872M104 |
| MO | ALTRIA GROUP INC | 1,112,690 | $50,650 | 0.0% | $28.98 | +17.3% | COM | 02209S103 |
| JD | JD.COM INC | 699,400 | $50,525 | 0.0% | $78.76 | — | Put | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 112,300 | $50,462 | 0.0% | $284.27 | +47.1% | Put | 22160K105 |
| NVAX | NOVAVAX INC | 243,400 | $50,459 | 0.0% | $192.88 | +14.3% | Put | 670002401 |
| — | SOUTHERN CO | 983,500 | $50,187 | 0.0% | $49.40 | — | UNIT 08/01/2022 | 842587602 |
| DDOG | DATADOG INC | 354,700 | $50,137 | 0.0% | $126.28 | 0.0% | Put | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 82,600 | $49,988 | 0.0% | $576.12 | +7.2% | Put | 75886F107 |
| NTRA | NATERA INC | 448,224 | $49,950 | 0.0% | $66.05 | +73.5% | COM | 632307104 |
| UAL | UNITED AIRLS HLDGS INC | 1,047,700 | $49,839 | 0.0% | $46.36 | +1.6% | Call | 910047109 |
| U | UNITY SOFTWARE INC | 393,700 | $49,705 | 0.0% | $118.38 | 0.0% | Put | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 323,496 | $49,653 | 0.0% | $46.65 | +46.3% | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 970,706 | $49,652 | 0.0% | $39.29 | +21.8% | CL A | 499049104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 796,119 | $49,630 | 0.0% | $14.23 | +8.0% | COM CL A | 45841N107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,653,390 | $49,436 | 0.0% | $19.25 | +49.5% | SHS NEW | M87915274 |
| ACH | OWENS & MINOR INC NEW | 1,572,107 | $49,191 | 0.0% | $27.56 | +42.8% | COM | 690732102 |
| FIVN | FIVE9 INC | 307,078 | $49,053 | 0.0% | $173.81 | +5.0% | COM | 338307101 |
| NEM | NEWMONT CORP | 903,000 | $49,033 | 0.0% | $45.35 | +13.2% | Put | 651639106 |
| NTAP | NETAPP INC | 545,412 | $48,956 | 0.0% | $53.87 | +41.0% | COM | 64110D104 |
| ETSY | ETSY INC | 235,000 | $48,871 | 0.0% | $147.13 | +37.8% | Call | 29786A106 |
| PDD | PINDUODUO INC | 537,100 | $48,699 | 0.0% | $122.39 | — | Call | 722304102 |
| — | AMC ENTMT HLDGS INC | 1,272,200 | $48,420 | 0.0% | $52.69 | — | Call | 00165C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,100 | $48,418 | 0.0% | $449.78 | +39.9% | Put | 00724F101 |
| — | CHURCHILL CAPITAL CORP V | 4,950,000 | $48,411 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| BBBY | OVERSTOCK COM INC DEL | 620,069 | $48,315 | 0.0% | $78.17 | -2.5% | COM | 690370101 |
| — | WORLD WRESTLING ENTMT INC | 20,779,000 | $48,136 | 0.0% | $3.22 | — | NOTE | 98156QAB4 |
| Z | ZILLOW GROUP INC | 546,100 | $48,133 | 0.0% | $69.73 | +45.1% | Call | 98954M200 |
| SNOW | SNOWFLAKE INC | 159,110 | $48,120 | 0.0% | $268.46 | +5.9% | CL A | 833445109 |
| — | CIMAREX ENERGY CO | 548,183 | $47,801 | 0.0% | $20.56 | — | COM | 171798101 |
| TPR | TAPESTRY INC | 1,283,491 | $47,515 | 0.0% | $28.21 | +29.1% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 849,617 | $47,511 | 0.0% | $45.98 | -0.2% | COM | 460146103 |
| KRE | SPDR SER TR | 698,781 | $47,342 | 0.0% | $67.75 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 324,642 | $47,148 | 0.0% | $122.07 | +25.0% | CL B | 654106103 |
| OKTA | OKTA INC | 198,600 | $47,136 | 0.0% | $224.08 | +10.8% | Call | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 793,900 | $46,975 | 0.0% | $53.10 | +3.3% | Put | 110122108 |
| RNG | RINGCENTRAL INC | 215,800 | $46,937 | 0.0% | $257.08 | -1.4% | Put | 76680R206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,258 | $46,747 | 0.0% | $240.51 | +13.2% | COM | 83417M104 |
| MGA | MAGNA INTL INC | 621,748 | $46,745 | 0.0% | $65.61 | +8.1% | COM | 559222401 |
| — | TE CONNECTIVITY LTD | 340,302 | $46,696 | 0.0% | $114.81 | — | REG SHS | H84989104 |
| — | ACCELERON PHARMA INC | 271,291 | $46,689 | 0.0% | $152.83 | — | COM | 00434H108 |
| PAYC | PAYCOM SOFTWARE INC | 94,144 | $46,671 | 0.0% | $352.57 | +23.9% | COM | 70432V102 |
| — | SEAGEN INC | 273,656 | $46,467 | 0.0% | $138.86 | — | COM | 81181C104 |
| GPRO | GOPRO INC | 4,957,692 | $46,404 | 0.0% | $5.32 | +90.2% | CL A | 38268T103 |
| BDX | BECTON DICKINSON & CO | 188,228 | $46,270 | 0.0% | $223.16 | +2.2% | COM | 075887109 |
| — | JOYY INC | 49,100,000 | $46,254 | 0.0% | $1.07 | — | NOTE | 98426TAD8 |
| APPN | APPIAN CORP | 499,716 | $46,229 | 0.0% | $129.43 | -14.4% | CL A | 03782L101 |
| BILL | BILL COM HLDGS INC | 171,800 | $45,862 | 0.0% | $166.81 | +38.3% | Call | 090043100 |
| — | MICROCHIP TECHNOLOGY INC. | 19,959,000 | $45,597 | 0.0% | $2.28 | — | NOTE | 595017AF1 |
| FLEX | FLEX LTD | 2,578,982 | $45,596 | 0.0% | $11.22 | +19.8% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 1,398,300 | $45,487 | 0.0% | $31.66 | +4.5% | Put | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 484,302 | $45,452 | 0.0% | $71.42 | +0.0% | SHS - A - | N53745100 |
| TDOC | TELADOC HEALTH INC | 358,030 | $45,402 | 0.0% | $173.73 | -16.2% | COM | 87918A105 |
| — | CNX RES CORP | 36,258,000 | $45,393 | 0.0% | $1.29 | — | NOTE | 12653CAG3 |
| SAM | BOSTON BEER INC | 88,000 | $44,858 | 0.0% | $1003.34 | -32.3% | Put | 100557107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,600 | $44,818 | 0.0% | $710.99 | +6.7% | Put | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 159,196 | $44,804 | 0.0% | $246.09 | — | COM NEW | 50540R409 |
| DVA | DAVITA INC | 384,041 | $44,648 | 0.0% | $120.62 | +3.8% | COM | 23918K108 |
| PTCT | PTC THERAPEUTICS INC | 1,199,533 | $44,635 | 0.0% | $29.52 | +39.2% | COM | 69366J200 |
| — | EXACT SCIENCES CORP | 30,423,000 | $44,495 | 0.0% | $1.78 | — | NOTE | 30063PAA3 |
| — | MONGODB INC | 19,402,000 | $44,426 | 0.0% | $1.56 | — | NOTE | 60937PAD8 |
| JNJ | JOHNSON & JOHNSON | 274,200 | $44,283 | 0.0% | $111.06 | +35.3% | Put | 478160104 |
| — | REALOGY HLDGS CORP | 2,518,470 | $44,174 | 0.0% | $15.63 | — | COM | 75605Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,463,767 | $43,854 | 0.0% | $33.72 | — | COM | 681936100 |
| ELV | ANTHEM INC | 117,568 | $43,829 | 0.0% | $322.38 | +10.9% | COM | 036752103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 434,371 | $43,824 | 0.0% | $52.45 | +35.8% | COM | 018581108 |
| — | BLOOM ENERGY CORP | 31,800,000 | $43,751 | 0.0% | $1.38 | — | NOTE | 093712AH0 |
| NWSA | NEWS CORP NEW | 1,848,850 | $43,504 | 0.0% | $20.36 | +11.7% | CL A | 65249B109 |
| XPEV | XPENG INC | 1,223,000 | $43,465 | 0.0% | $35.54 | — | Put | 98422D105 |
| ALC | ALCON AG | 539,453 | $43,409 | 0.0% | $73.05 | +4.0% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 1,135,784 | $43,365 | 0.0% | $29.75 | +26.6% | ORD | G0450A105 |
| PRG | PROG HOLDINGS INC | 1,031,939 | $43,352 | 0.0% | $48.76 | -10.7% | COM NPV | 74319R101 |
| DPZ | DOMINOS PIZZA INC | 90,700 | $43,260 | 0.0% | $447.93 | +6.6% | Call | 25754A201 |
| TTD | THE TRADE DESK INC | 614,995 | $43,234 | 0.0% | $63.71 | +21.3% | COM CL A | 88339J105 |
| — | AMERICAN ELEC PWR CO INC | 900,313 | $43,148 | 0.0% | $48.32 | — | UNIT 08/01/2021 | 025537127 |
| EQH | EQUITABLE HLDGS INC | 1,454,002 | $43,097 | 0.0% | $24.64 | +10.2% | COM | 29452E101 |
| — | ALLEGHENY TECHNOLOGIES INC | 32,000,000 | $43,060 | 0.0% | $1.35 | — | NOTE | 01741RAK8 |
| FSLY | FASTLY INC | 1,064,000 | $43,028 | 0.0% | $57.81 | -20.2% | Put | 31188V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 475,707 | $42,904 | 0.0% | $84.57 | +6.9% | COM | 90400D108 |
| MRCY | MERCURY SYS INC | 904,109 | $42,873 | 0.0% | $60.73 | -8.5% | COM | 589378108 |
| AVB | AVALONBAY CMNTYS INC | 193,213 | $42,824 | 0.0% | $130.76 | +47.5% | COM | 053484101 |
| — | DISH NETWORK CORPORATION | 41,050,000 | $42,813 | 0.0% | $0.96 | — | NOTE | 25470MAB5 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,211,888 | $42,804 | 0.0% | $27.33 | +30.2% | COM | 01973R101 |
| PNC | PNC FINL SVCS GROUP INC | 218,700 | $42,786 | 0.0% | $159.42 | +0.8% | Call | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC | 163,290 | $42,662 | 0.0% | $260.21 | — | COM | 339041105 |
| SLM | SLM CORP | 2,399,134 | $42,225 | 0.0% | $18.07 | +3.9% | COM | 78442P106 |
| — | NEVRO CORP | 362,782 | $42,221 | 0.0% | $52.37 | — | COM | 64157F103 |
| CGNX | COGNEX CORP | 522,924 | $41,949 | 0.0% | $69.56 | +20.2% | COM | 192422103 |
| PTON | PELOTON INTERACTIVE INC | 480,000 | $41,784 | 0.0% | $70.18 | +57.5% | Call | 70614W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 534,659 | $41,757 | 0.0% | $62.86 | — | COM | 29472R108 |
| BP | BP PLC | 1,523,100 | $41,626 | 0.0% | $19.43 | — | Put | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 318,000 | $41,330 | 0.0% | $102.30 | 0.0% | Put | 828806109 |
| CVX | CHEVRON CORP NEW | 404,800 | $41,067 | 0.0% | $80.09 | +4.0% | Call | 166764100 |
| ABNB | AIRBNB INC | 244,803 | $41,066 | 0.0% | $157.21 | -2.8% | COM CL A | 009066101 |
| — | SEA LTD | 40,500,000 | $41,040 | 0.0% | $1.01 | — | NOTE | 81141RAG5 |
| CVS | CVS HEALTH CORP | 482,500 | $40,945 | 0.0% | $53.74 | +35.0% | Call | 126650100 |
| EQR | EQUITY RESIDENTIAL | 504,118 | $40,793 | 0.0% | $61.12 | +13.6% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 893,000 | $40,649 | 0.0% | $28.98 | +17.3% | Put | 02209S103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 175,590 | $40,591 | 0.0% | $220.93 | — | COM | 45781V101 |
| PNC | PNC FINL SVCS GROUP INC | 207,368 | $40,569 | 0.0% | $159.42 | +0.8% | COM | 693475105 |
| U | UNITY SOFTWARE INC | 320,000 | $40,400 | 0.0% | $118.38 | 0.0% | Call | 91332U101 |
| — | CATALENT INC | 302,918 | $40,309 | 0.0% | $82.56 | — | COM | 148806102 |
| ROL | ROLLINS INC | 1,140,377 | $40,290 | 0.0% | $33.27 | +6.2% | COM | 775711104 |
| — | ATLASSIAN CORP PLC | 102,600 | $40,160 | 0.0% | $188.82 | — | Put | G06242104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,431,509 | $40,149 | 0.0% | $6.34 | +105.7% | COM | 203668108 |
| ENPH | ENPHASE ENERGY INC | 266,600 | $39,982 | 0.0% | $163.80 | +4.8% | Put | 29355A107 |
| — | AMERICAN AIRLINES GROUP INC | 26,000,000 | $39,834 | 0.0% | $1.42 | — | NOTE | 02376RAF9 |
| IT | GARTNER INC | 130,956 | $39,795 | 0.0% | $179.36 | +61.6% | COM | 366651107 |
| — | NUVASIVE INC | 38,923,000 | $39,766 | 0.0% | $1.05 | — | NOTE | 670704AL9 |
| OVV | OVINTIV INC | 1,206,956 | $39,685 | 0.0% | $20.83 | +32.6% | COM | 69047Q102 |
| DT | DYNATRACE INC | 557,620 | $39,574 | 0.0% | $56.62 | +15.8% | COM NEW | 268150109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,861,485 | $39,542 | 0.0% | $16.89 | — | ADR | 585464100 |
| — | FIVE9 INC | 29,322,000 | $39,472 | 0.0% | $1.35 | — | NOTE | 338307AD3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,544,332 | $39,458 | 0.0% | $30.06 | -1.4% | COM | 69404D108 |
| ETSY | ETSY INC | 189,500 | $39,408 | 0.0% | $147.13 | +37.8% | Put | 29786A106 |
| CAT | CATERPILLAR INC | 204,700 | $39,296 | 0.0% | $194.69 | -1.3% | Put | 149123101 |
| SYNA | SYNAPTICS INC | 217,689 | $39,125 | 0.0% | $51.33 | +227.6% | COM | 87157D109 |
| PDD | PINDUODUO INC | 431,484 | $39,123 | 0.0% | $122.39 | — | SPONSORED ADS | 722304102 |
| PAYC | PAYCOM SOFTWARE INC | 78,900 | $39,115 | 0.0% | $352.57 | +23.9% | Put | 70432V102 |
| — | IONIS PHARMACEUTICALS INC | 42,485,000 | $38,927 | 0.0% | $0.93 | — | NOTE | 462222AB6 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,025,547 | $38,911 | 0.0% | $14.72 | — | COM NEW | 268158201 |
| CMA | COMERICA INC | 481,185 | $38,735 | 0.0% | $42.78 | +36.5% | COM | 200340107 |
| — | UNITED STATES STL CORP NEW | 1,761,000 | $38,689 | 0.0% | $19.37 | — | Put | 912909108 |
| MNDY | MONDAY COM LTD | 118,440 | $38,635 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| — | STAMPS COM INC | 116,600 | $38,454 | 0.0% | $87.44 | — | Put | 852857200 |
| PFE | PFIZER INC | 893,000 | $38,408 | 0.0% | $29.96 | +19.0% | Call | 717081103 |
| — | IQIYI INC | 44,500,000 | $38,323 | 0.0% | $1.00 | — | NOTE | 46267XAE8 |
| PD | PAGERDUTY INC | 920,782 | $38,139 | 0.0% | $32.84 | +29.0% | COM | 69553P100 |
| ASAN | ASANA INC | 367,218 | $38,132 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| UNP | UNION PAC CORP | 194,200 | $38,065 | 0.0% | $149.07 | +31.0% | Put | 907818108 |
| MS | MORGAN STANLEY | 390,000 | $37,951 | 0.0% | $84.04 | +2.0% | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 97,036 | $37,916 | 0.0% | $239.64 | +60.6% | COM | 91324P102 |
| KN | KNOWLES CORP | 2,021,190 | $37,877 | 0.0% | $16.33 | +19.8% | COM | 49926D109 |
| TCBI | TEXAS CAP BANCSHARES INC | 630,214 | $37,826 | 0.0% | $69.51 | -10.4% | COM | 88224Q107 |
| CROX | CROCS INC | 262,992 | $37,734 | 0.0% | $122.02 | +12.5% | COM | 227046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,203 | $37,678 | 0.0% | $103.75 | +8.1% | COM | 459200101 |
| PTC | PTC INC | 314,078 | $37,623 | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 75,400 | $37,380 | 0.0% | $352.57 | +23.9% | Call | 70432V102 |
| BRKR | BRUKER CORP | 478,162 | $37,344 | 0.0% | $28.11 | +191.4% | COM | 116794108 |
| FMC | FMC CORP | 405,852 | $37,160 | 0.0% | $94.55 | -10.0% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 305,794 | $37,072 | 0.0% | $102.16 | +8.1% | COM | 372460105 |
| — | TWITTER INC | 29,392,000 | $37,009 | 0.0% | $1.34 | — | NOTE | 90184LAF9 |
| BILI | BILIBILI INC | 558,917 | $36,984 | 0.0% | $68.97 | — | SPONS ADS REP Z | 090040106 |
| VFC | V F CORP | 551,629 | $36,954 | 0.0% | $79.35 | -3.3% | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 225,000 | $36,878 | 0.0% | $146.15 | +4.9% | Call | 30212P303 |
| — | ZENDESK INC | 29,000,000 | $36,821 | 0.0% | $1.45 | — | NOTE | 98936JAD3 |
| BILI | BILIBILI INC | 555,500 | $36,757 | 0.0% | $68.97 | — | Put | 090040106 |
| PG | PROCTER AND GAMBLE CO | 262,800 | $36,739 | 0.0% | $97.59 | +30.4% | Put | 742718109 |
| — | PROSHARES TR II | 1,495,315 | $36,725 | 0.0% | $24.56 | — | ULTRA VIX SHORT | 74347Y839 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,692,216 | $36,664 | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| IQV | IQVIA HLDGS INC | 152,572 | $36,547 | 0.0% | $114.81 | +119.8% | COM | 46266C105 |
| LYFT | LYFT INC | 681,800 | $36,538 | 0.0% | $53.89 | -1.6% | Put | 55087P104 |
| CPB | CAMPBELL SOUP CO | 870,507 | $36,396 | 0.0% | $38.11 | -1.8% | COM | 134429109 |
| GME | GAMESTOP CORP NEW | 206,911 | $36,307 | 0.0% | $38.53 | +18.6% | CL A | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 105,000 | $36,236 | 0.0% | $316.73 | +1.3% | Put | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 75,511 | $36,169 | 0.0% | $36.03 | +95.0% | COM | 697435105 |
| CIEN | CIENA CORP | 703,767 | $36,138 | 0.0% | $36.04 | +54.1% | COM NEW | 171779309 |
| CNQ | CANADIAN NAT RES LTD | 986,566 | $36,023 | 0.0% | $12.11 | +11.0% | COM | 136385101 |
| MOG/A | MOOG INC | 472,453 | $36,016 | 0.0% | $60.18 | +24.6% | CL A | 615394202 |
| SBUX | STARBUCKS CORP | 326,400 | $36,005 | 0.0% | $78.16 | +35.2% | Put | 855244109 |
| MSCI | MSCI INC | 58,900 | $35,831 | 0.0% | $346.18 | +68.4% | Call | 55354G100 |
| MIDD | MIDDLEBY CORP | 209,806 | $35,774 | 0.0% | $131.67 | +37.3% | COM | 596278101 |
| HRB | BLOCK H & R INC | 1,429,811 | $35,745 | 0.0% | $17.26 | +25.4% | COM | 093671105 |
| — | FUELCELL ENERGY INC | 5,332,039 | $35,672 | 0.0% | $7.83 | — | COM | 35952H601 |
| AN | AUTONATION INC | 292,850 | $35,657 | 0.0% | $83.62 | +35.0% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 220,300 | $35,578 | 0.0% | $111.06 | +35.3% | Call | 478160104 |
| GWW | GRAINGER W W INC | 90,466 | $35,558 | 0.0% | $368.16 | +12.7% | COM | 384802104 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,222,000 | $35,484 | 0.0% | $1.64 | — | NOTE | 01741RAG7 |
| PYPL | PAYPAL HLDGS INC | 135,975 | $35,382 | 0.0% | $236.72 | +19.6% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,853,796 | $35,359 | 0.0% | $11.05 | +2.7% | COM | 550241103 |
| — | JOYY INC | 37,716,000 | $35,343 | 0.0% | $1.10 | — | NOTE | 98426TAF3 |
| DOW | DOW INC | 612,157 | $35,235 | 0.0% | $48.19 | -0.8% | COM | 260557103 |
| SNBR | SLEEP NUMBER CORP | 375,877 | $35,137 | 0.0% | $50.43 | +96.7% | COM | 83125X103 |
| TXN | TEXAS INSTRS INC | 182,562 | $35,090 | 0.0% | $132.45 | +26.8% | COM | 882508104 |
| VTRS | VIATRIS INC | 2,588,674 | $35,076 | 0.0% | $12.03 | -2.6% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 129,239 | $35,063 | 0.0% | $140.81 | +87.6% | COM | 60855R100 |
| SBUX | STARBUCKS CORP | 317,589 | $35,034 | 0.0% | $78.16 | +35.2% | COM | 855244109 |
| — | ATLASSIAN CORP PLC | 89,400 | $34,993 | 0.0% | $188.82 | — | Call | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 674,079 | $34,951 | 0.0% | $53.70 | -3.1% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 595,654 | $34,935 | 0.0% | $44.88 | +0.5% | COM | 89832Q109 |
| AMBA | AMBARELLA INC | 223,493 | $34,807 | 0.0% | $71.87 | +60.0% | SHS | G037AX101 |
| EPAM | EPAM SYS INC | 60,900 | $34,742 | 0.0% | $588.43 | 0.0% | Call | 29414B104 |
| O | REALTY INCOME CORP | 535,617 | $34,741 | 0.0% | $51.90 | +3.7% | COM | 756109104 |
| IDCC | INTERDIGITAL INC | 509,086 | $34,526 | 0.0% | $61.56 | +12.6% | COM | 45867G101 |
| NVT | NVENT ELECTRIC PLC | 1,067,842 | $34,524 | 0.0% | $18.93 | +60.2% | SHS | G6700G107 |
| TAP | MOLSON COORS BEVERAGE CO | 742,779 | $34,450 | 0.0% | $46.87 | -9.0% | CL B | 60871R209 |
| — | DRAFTKINGS INC | 715,000 | $34,434 | 0.0% | $47.35 | — | Call | 26142R104 |
| UNP | UNION PAC CORP | 175,500 | $34,400 | 0.0% | $149.07 | +31.0% | Call | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,218 | $34,153 | 0.0% | $106.05 | +78.2% | COM | 82982L103 |
| LPX | LOUISIANA PAC CORP | 556,287 | $34,139 | 0.0% | $24.22 | +143.3% | COM | 546347105 |
| XRX | XEROX HOLDINGS CORP | 1,683,366 | $33,954 | 0.0% | $24.64 | -7.9% | COM NEW | 98421M106 |
| DOO | BRP INC | 366,919 | $33,917 | 0.0% | $50.29 | +65.5% | COM SUN VTG | 05577W200 |
| — | DECARBONIZATION PLUS ACQU II | 3,372,500 | $33,894 | 0.0% | $10.18 | — | CLASS A COM | 24279D105 |
| — | MGM GROWTH PPTYS LLC | 884,097 | $33,861 | 0.0% | $31.01 | — | CL A COM | 55303A105 |
| NVAX | NOVAVAX INC | 163,300 | $33,854 | 0.0% | $192.88 | +14.3% | Call | 670002401 |
| VNT | VONTIER CORPORATION | 1,005,018 | $33,768 | 0.0% | $32.01 | +6.1% | COM | 928881101 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33,711 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| DIS | DISNEY WALT CO | 198,900 | $33,648 | 0.0% | $121.42 | +43.4% | Call | 254687106 |
| ABNB | AIRBNB INC | 200,000 | $33,550 | 0.0% | $157.21 | -2.8% | Call | 009066101 |
| ALB | ALBEMARLE CORP | 153,200 | $33,546 | 0.0% | $96.38 | +109.9% | Put | 012653101 |
| — | SOUTH JERSEY INDS INC | 700,000 | $33,476 | 0.0% | $52.18 | — | UNIT 04/01/2024 | 838518306 |
| OC | OWENS CORNING NEW | 390,256 | $33,367 | 0.0% | $82.42 | +14.1% | COM | 690742101 |
| GME | GAMESTOP CORP NEW | 190,000 | $33,339 | 0.0% | $38.53 | +18.6% | Put | 36467W109 |
| CMC | COMMERCIAL METALS CO | 1,093,369 | $33,304 | 0.0% | $17.33 | +72.8% | COM | 201723103 |
| — | IAA INC | 609,460 | $33,259 | 0.0% | $46.73 | — | COM | 449253103 |
| RMBS | RAMBUS INC DEL | 1,496,189 | $33,215 | 0.0% | $12.49 | +88.5% | COM | 750917106 |
| FDX | FEDEX CORP | 151,400 | $33,201 | 0.0% | $244.99 | +1.2% | Call | 31428X106 |
| — | SMART GLOBAL HLDGS INC | 25,115,000 | $32,977 | 0.0% | $1.32 | — | NOTE | 83205YAB0 |
| ALLE | ALLEGION PLC | 248,911 | $32,901 | 0.0% | $101.68 | +28.8% | ORD SHS | G0176J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,325,909 | $32,870 | 0.0% | $13.96 | +108.4% | COM | 76118Y104 |
| IVZ | INVESCO LTD | 1,362,929 | $32,861 | 0.0% | $19.86 | +3.9% | SHS | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC | 2,551,062 | $32,833 | 0.0% | $10.97 | — | COM | 649445103 |
| VSCO | VICTORIAS SECRET AND CO | 593,641 | $32,805 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,664,030 | $32,781 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| NGVT | INGEVITY CORP | 458,950 | $32,756 | 0.0% | $59.95 | +31.6% | COM | 45688C107 |
| SYF | SYNCHRONY FINANCIAL | 668,055 | $32,654 | 0.0% | $34.92 | +25.9% | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 169,214 | $32,638 | 0.0% | $167.84 | +16.0% | COM | 33616C100 |
| IAC | IAC INTERACTIVECORP NEW | 250,383 | $32,622 | 0.0% | $114.83 | -4.0% | COM NEW | 44891N208 |
| TENB | TENABLE HLDGS INC | 706,124 | $32,581 | 0.0% | $26.45 | +65.8% | COM | 88025T102 |
| LYFT | LYFT INC | 607,700 | $32,567 | 0.0% | $53.89 | -1.6% | Call | 55087P104 |
| LNG | CHENIERE ENERGY INC | 332,582 | $32,483 | 0.0% | $76.91 | +13.8% | COM NEW | 16411R208 |
| — | REDBALL ACQUISITION CORP | 3,299,785 | $32,470 | 0.0% | $9.80 | — | COM CL A | G7417R105 |
| RCL | ROYAL CARIBBEAN GROUP | 364,300 | $32,404 | 0.0% | $70.13 | +13.3% | Call | V7780T103 |
| BILI | BILIBILI INC | 488,300 | $32,311 | 0.0% | $68.97 | — | Call | 090040106 |
| GILD | GILEAD SCIENCES INC | 462,500 | $32,306 | 0.0% | — | — | Put | 375558103 |
| EVRG | EVERGY INC | 518,954 | $32,279 | 0.0% | $46.09 | +19.0% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,114,800 | $32,207 | 0.0% | $10.31 | — | Put | 71654V408 |
| GEN | NORTONLIFELOCK INC | 1,270,335 | $32,140 | 0.0% | $17.74 | +33.9% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 288,700 | $31,846 | 0.0% | $78.16 | +35.2% | Call | 855244109 |
| — | THE REALREAL INC | 28,853,000 | $31,835 | 0.0% | $1.34 | — | NOTE | 88339PAB7 |
| PSA | PUBLIC STORAGE | 107,118 | $31,825 | 0.0% | $202.87 | +26.8% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 355,323 | $31,773 | 0.0% | $77.43 | +0.1% | COM | 34964C106 |
| — | SHOCKWAVE MED INC | 154,091 | $31,724 | 0.0% | $71.63 | — | COM | 82489T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 644,802 | $31,647 | 0.0% | $43.55 | +12.0% | COM CL A | 56600D107 |
| TWST | TWIST BIOSCIENCE CORP | 295,156 | $31,573 | 0.0% | $48.60 | +135.6% | COM | 90184D100 |
| MGM | MGM RESORTS INTERNATIONAL | 729,000 | $31,456 | 0.0% | $32.21 | +26.5% | Put | 552953101 |
| — | FLAGSTAR BANCORP INC | 618,157 | $31,390 | 0.0% | $40.56 | — | COM PAR .001 | 337930705 |
| PTON | PELOTON INTERACTIVE INC | 359,549 | $31,299 | 0.0% | $70.18 | +57.5% | CL A COM | 70614W100 |
| MTN | VAIL RESORTS INC | 93,456 | $31,219 | 0.0% | $287.92 | +7.1% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 160,680 | $31,195 | 0.0% | $143.06 | +35.4% | CL A | 98978V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 218,685 | $31,145 | 0.0% | $106.06 | +41.7% | COM | 759509102 |
| — | CENTENNIAL RESOURCE DEV INC | 4,638,473 | $31,078 | 0.0% | $3.29 | — | CL A | 15136A102 |
| — | GFL ENVIRONMENTAL INC | 363,246 | $31,068 | 0.0% | $77.67 | — | UNIT 99/99/9999T | 36168Q120 |
| — | INFINERA CORP | 27,775,000 | $30,972 | 0.0% | $1.20 | — | NOTE | 45667GAC7 |
| — | THERAVANCE INC | 28,780,000 | $30,931 | 0.0% | $1.00 | — | NOTE | 88338TAB0 |
| ULTA | ULTA BEAUTY INC | 85,600 | $30,895 | 0.0% | $329.34 | +9.7% | Put | 90384S303 |
| UPST | UPSTART HLDGS INC | 97,500 | $30,853 | 0.0% | $121.32 | +62.6% | Call | 91680M107 |
| DAL | DELTA AIR LINES INC DEL | 722,300 | $30,777 | 0.0% | $38.11 | +4.2% | Call | 247361702 |
| — | 2U INC | 914,771 | $30,709 | 0.0% | $23.39 | — | COM | 90214J101 |
| SCHW | SCHWAB CHARLES CORP | 419,401 | $30,549 | 0.0% | $57.45 | +17.3% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 45,865 | $30,520 | 0.0% | $446.21 | +52.2% | COM | 016255101 |
| BIIB | BIOGEN INC | 107,400 | $30,393 | 0.0% | $278.77 | +17.6% | Put | 09062X103 |
| ABBV | ABBVIE INC | 281,600 | $30,376 | 0.0% | $95.10 | +2.2% | Call | 00287Y109 |
| — | RINGCENTRAL INC | 30,636,000 | $30,337 | 0.0% | $1.08 | — | NOTE | 76680RAF4 |
| VLO | VALERO ENERGY CORP | 429,100 | $30,282 | 0.0% | $56.16 | +2.5% | Put | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 74,100 | $30,282 | 0.0% | $424.17 | +1.0% | Put | 368736104 |
| XLV | SELECT SECTOR SPDR TR | 237,389 | $30,220 | 0.0% | $126.46 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 120,800 | $30,187 | 0.0% | $245.77 | +0.7% | Call | 98138H101 |
| RNG | RINGCENTRAL INC | 138,700 | $30,167 | 0.0% | $257.08 | -1.4% | Call | 76680R206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,191,000 | $30,132 | 0.0% | $39.11 | — | Call | 92766K106 |
| AOS | SMITH A O CORP | 492,593 | $30,083 | 0.0% | $48.37 | +33.5% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 45,200 | $30,077 | 0.0% | $446.21 | +52.2% | Call | 016255101 |
| — | SABRE GLBL INC | 17,375,000 | $30,052 | 0.0% | $1.74 | — | NOTE | 78573NAE2 |
| CI | CIGNA CORP NEW | 149,600 | $29,944 | 0.0% | $214.13 | -6.2% | Call | 125523100 |
| EPAM | EPAM SYS INC | 52,400 | $29,893 | 0.0% | $588.43 | 0.0% | Put | 29414B104 |
| — | BAOZUN INC | 32,004,000 | $29,737 | 0.0% | $0.97 | — | NOTE | 06684LAB9 |
| — | WAYFAIR INC | 29,592,000 | $29,609 | 0.0% | $1.00 | — | NOTE | 94419LAM3 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29,552 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,123,968 | $29,521 | 0.0% | $6.54 | — | COM | 252784301 |
| — | TRAVERE THERAPEUTICS INC | 29,436,000 | $29,515 | 0.0% | $0.97 | — | NOTE | 761299AB2 |
| — | NEOGENOMICS INC | 19,900,000 | $29,454 | 0.0% | $1.47 | — | NOTE | 64049MAA8 |
| SUI | SUN CMNTYS INC | 158,772 | $29,389 | 0.0% | $146.22 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 103,429 | $29,329 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| — | MIDDLEBY CORP | 20,500,000 | $29,318 | 0.0% | $1.43 | — | NOTE | 596278AB7 |
| GPRE | GREEN PLAINS INC | 892,823 | $29,150 | 0.0% | $11.47 | +199.1% | COM | 393222104 |
| — | FIREEYE INC | 1,635,471 | $29,112 | 0.0% | $18.34 | — | COM | 31816Q101 |
| WIX | WIX COM LTD | 148,500 | $29,102 | 0.0% | $279.56 | -11.4% | Put | M98068105 |
| HD | HOME DEPOT INC | 88,464 | $29,039 | 0.0% | $186.41 | +58.0% | COM | 437076102 |
| PLNT | PLANET FITNESS INC | 369,041 | $28,988 | 0.0% | $79.54 | -4.4% | CL A | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW | 680,027 | $28,901 | 0.0% | $44.59 | — | COM | 83001A102 |
| TWLO | TWILIO INC | 90,400 | $28,842 | 0.0% | $350.81 | +3.8% | Call | 90138F102 |
| — | INSMED INC | 27,975,000 | $28,840 | 0.0% | $1.04 | — | NOTE | 457669AA7 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $28,809 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| DPZ | DOMINOS PIZZA INC | 60,400 | $28,808 | 0.0% | $447.93 | +6.6% | Put | 25754A201 |
| BKD | BROOKDALE SR LIVING INC | 4,569,026 | $28,785 | 0.0% | $6.21 | +15.0% | COM | 112463104 |
| OMER | OMEROS CORP | 2,080,586 | $28,691 | 0.0% | $15.33 | -2.4% | COM | 682143102 |
| RAMP | LIVERAMP HLDGS INC | 606,424 | $28,641 | 0.0% | $53.43 | -15.6% | COM | 53815P108 |
| — | NEW RELIC INC | 28,209,000 | $28,640 | 0.0% | $1.01 | — | NOTE | 64829BAB6 |
| ULTA | ULTA BEAUTY INC | 79,300 | $28,621 | 0.0% | $329.34 | +9.7% | Call | 90384S303 |
| LQD | ISHARES TR | 214,844 | $28,581 | 0.0% | $133.84 | — | IBOXX INV CP ETF | 464287242 |
| TW | TRADEWEB MKTS INC | 353,474 | $28,554 | 0.0% | $63.07 | +36.8% | CL A | 892672106 |
| AEE | AMEREN CORP | 352,056 | $28,517 | 0.0% | $64.96 | +15.2% | COM | 023608102 |
| SCCO | SOUTHERN COPPER CORP | 507,118 | $28,470 | 0.0% | $47.20 | +4.1% | COM | 84265V105 |
| AVTR | AVANTOR INC | 695,572 | $28,449 | 0.0% | $37.72 | +3.6% | COM | 05352A100 |
| DE | DEERE & CO | 83,978 | $28,139 | 0.0% | $278.69 | +21.8% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 624,600 | $27,982 | 0.0% | $51.40 | -15.0% | Call | 90353T100 |
| — | HORIZON THERAPEUTICS PUB L | 255,237 | $27,959 | 0.0% | $25.25 | — | SHS | G46188101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,613 | $27,958 | 0.0% | $147.19 | +3.5% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 452,000 | $27,938 | 0.0% | $52.16 | -0.7% | Put | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 475,935 | $27,889 | 0.0% | $55.60 | +3.6% | COM | 011659109 |
| AFRM | AFFIRM HLDGS INC | 233,631 | $27,832 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| AA | ALCOA CORP | 567,800 | $27,788 | 0.0% | $20.58 | +96.1% | Call | 013872106 |
| BPOP | POPULAR INC | 357,088 | $27,735 | 0.0% | $39.07 | +67.1% | COM NEW | 733174700 |
| FOX | FOX CORP | 746,520 | $27,710 | 0.0% | $28.25 | +14.1% | CL B COM | 35137L204 |
| TGT | TARGET CORP | 120,800 | $27,635 | 0.0% | $122.43 | +79.6% | Call | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,600 | $27,627 | 0.0% | $448.15 | +24.3% | Call | 989207105 |
| — | PTC THERAPEUTICS INC | 26,383,000 | $27,474 | 0.0% | $1.11 | — | NOTE | 69366JAB7 |
| OKTA | OKTA INC | 115,500 | $27,413 | 0.0% | $224.08 | +10.8% | Put | 679295105 |
| GME | GAMESTOP CORP NEW | 155,800 | $27,338 | 0.0% | $38.53 | +18.6% | Call | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 79,100 | $27,297 | 0.0% | $316.73 | +1.3% | Call | 539830109 |
| DXCM | DEXCOM INC | 49,718 | $27,189 | 0.0% | $104.80 | +20.3% | COM | 252131107 |
| — | INOVIO PHARMACEUTICALS INC | 3,792,857 | $27,157 | 0.0% | $9.58 | — | COM NEW | 45773H201 |
| META | FACEBOOK INC | 80,000 | $27,151 | 0.0% | $196.60 | +81.9% | Call | 30303M102 |
| W | WAYFAIR INC | 106,165 | $27,126 | 0.0% | $148.74 | +89.6% | CL A | 94419L101 |
| — | DISCOVERY INC | 1,068,100 | $27,108 | 0.0% | $42.20 | — | Put | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC | 186,401 | $27,086 | 0.0% | $111.56 | +20.5% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN GROUP | 304,500 | $27,085 | 0.0% | $70.13 | +13.3% | Put | V7780T103 |
| NUE | NUCOR CORP | 274,500 | $27,036 | 0.0% | $42.35 | +134.5% | Put | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,500 | $27,022 | 0.0% | $103.75 | +8.1% | Call | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 587,721 | $26,900 | 0.0% | $35.65 | +19.9% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 445,474 | $26,844 | 0.0% | $48.42 | +25.6% | COM | 817565104 |
| CNNE | CANNAE HLDGS INC | 859,316 | $26,733 | 0.0% | $36.32 | -15.7% | COM | 13765N107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,266 | $26,699 | 0.0% | $114.14 | +0.1% | COM | 00971T101 |
| RVLV | REVOLVE GROUP INC | 428,650 | $26,478 | 0.0% | $42.13 | +54.5% | CL A | 76156B107 |
| FUTU | FUTU HLDGS LTD | 290,838 | $26,472 | 0.0% | $94.76 | — | SPON ADS CL A | 36118L106 |
| KOS | KOSMOS ENERGY LTD | 8,943,033 | $26,472 | 0.0% | $2.55 | -4.3% | COM | 500688106 |
| WB | WEIBO CORP | 557,194 | $26,461 | 0.0% | $49.04 | — | SPONSORED ADR | 948596101 |
| — | PURE STORAGE INC | 22,850,000 | $26,436 | 0.0% | $1.07 | — | NOTE | 74624MAB8 |
| EW | EDWARDS LIFESCIENCES CORP | 233,420 | $26,426 | 0.0% | $81.77 | +39.6% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 255,208 | $26,294 | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,698,653 | $26,285 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| BEKE | KE HLDGS INC | 1,432,384 | $26,155 | 0.0% | $19.82 | — | SPONSORED ADS | 482497104 |
| MCD | MCDONALDS CORP | 108,300 | $26,112 | 0.0% | $174.50 | +23.7% | Call | 580135101 |
| GDDY | GODADDY INC | 374,594 | $26,109 | 0.0% | $65.73 | +17.8% | CL A | 380237107 |
| — | AUSTERLITZ ACQUISITION CORP | 2,676,130 | $26,092 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| CCL | CARNIVAL CORP | 1,041,900 | $26,058 | 0.0% | $22.49 | +3.5% | Call | 143658300 |
| MS | MORGAN STANLEY | 267,733 | $26,053 | 0.0% | $84.04 | +2.0% | COM NEW | 617446448 |
| GNW | GENWORTH FINL INC | 6,932,623 | $25,998 | 0.0% | $3.72 | -4.2% | COM CL A | 37247D106 |
| ABBV | ABBVIE INC | 240,174 | $25,907 | 0.0% | $95.10 | +2.2% | COM | 00287Y109 |
| FSLY | FASTLY INC | 640,000 | $25,882 | 0.0% | $57.81 | -20.2% | Call | 31188V100 |
| — | NIELSEN HLDGS PLC | 1,346,336 | $25,836 | 0.0% | $18.89 | — | SHS EUR | G6518L108 |
| OGN | ORGANON & CO | 787,011 | $25,806 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | VOCERA COMMUNICATIONS INC | 563,481 | $25,784 | 0.0% | $26.06 | — | COM | 92857F107 |
| TDOC | TELADOC HEALTH INC | 203,000 | $25,742 | 0.0% | $173.73 | -16.2% | Call | 87918A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 507,250 | $25,718 | 0.0% | $42.42 | +10.1% | SHS | M9T951109 |
| MMSI | MERIT MED SYS INC | 356,757 | $25,615 | 0.0% | $31.84 | +113.1% | COM | 589889104 |
| — | LUCID GROUP INC | 1,000,000 | $25,380 | 0.0% | $25.38 | — | Put | 549498103 |
| VMC | VULCAN MATLS CO | 149,893 | $25,356 | 0.0% | $123.86 | +39.6% | COM | 929160109 |
| RUN | SUNRUN INC | 575,358 | $25,316 | 0.0% | $53.93 | -11.5% | COM | 86771W105 |
| DXC | DXC TECHNOLOGY CO | 753,101 | $25,312 | 0.0% | $29.46 | +28.5% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP. | 446,900 | $25,223 | 0.0% | $47.09 | +0.5% | Put | 958102105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,124,772 | $25,206 | 0.0% | $20.36 | — | COM | 70509V100 |
| JD | JD.COM INC | 348,031 | $25,142 | 0.0% | $78.76 | — | SPON ADR CL A | 47215P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,469,003 | $25,060 | 0.0% | $10.91 | — | SHS CL A | G8251L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,583 | $25,046 | 0.0% | $131.21 | +3.5% | COM | 679580100 |
| — | ARCH RESOURCES INC | 269,596 | $25,005 | 0.0% | $46.31 | — | CL A | 03940R107 |
| — | HESS CORP | 319,778 | $24,977 | 0.0% | $76.48 | — | COM | 42809H107 |
| AA | ALCOA CORP | 509,714 | $24,945 | 0.0% | $20.58 | +96.1% | COM | 013872106 |
| CACC | CREDIT ACCEP CORP MICH | 42,600 | $24,934 | 0.0% | — | — | Put | 225310101 |
| — | RAPID7 INC | 9,170,000 | $24,865 | 0.0% | $2.16 | — | NOTE | 753422AB0 |
| PRKS | SEAWORLD ENTMT INC | 448,465 | $24,809 | 0.0% | $46.23 | +8.9% | COM | 81282V100 |
| HUM | HUMANA INC | 63,600 | $24,750 | 0.0% | $295.77 | +37.5% | Call | 444859102 |
| PODD | INSULET CORP | 86,963 | $24,718 | 0.0% | $239.25 | +19.2% | COM | 45784P101 |
| MPC | MARATHON PETE CORP | 399,100 | $24,668 | 0.0% | $52.16 | -0.7% | Call | 56585A102 |
| NOV | NOV INC | 1,878,961 | $24,633 | 0.0% | $14.41 | -6.3% | COM | 62955J103 |
| — | DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24,565 | 0.0% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | SILVERSPAC INC | 2,475,000 | $24,552 | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| HRL | HORMEL FOODS CORP | 591,398 | $24,247 | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| SNOW | SNOWFLAKE INC | 80,000 | $24,194 | 0.0% | $268.46 | +5.9% | Call | 833445109 |
| HAL | HALLIBURTON CO | 1,117,154 | $24,153 | 0.0% | $18.79 | +0.1% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 217,052 | $24,101 | 0.0% | $106.04 | -0.9% | CL A | 751212101 |
| CHD | CHURCH & DWIGHT INC | 291,723 | $24,088 | 0.0% | $81.29 | -1.0% | COM | 171340102 |
| — | COUPA SOFTWARE INC | 109,791 | $24,064 | 0.0% | $135.82 | — | COM | 22266L106 |
| CG | CARLYLE GROUP INC | 508,796 | $24,056 | 0.0% | $36.31 | +13.8% | COM | 14316J108 |
| SPGI | S&P GLOBAL INC | 56,470 | $23,994 | 0.0% | $386.00 | +8.2% | COM | 78409V104 |
| SF | STIFEL FINL CORP | 353,005 | $23,990 | 0.0% | $59.44 | +3.7% | COM | 860630102 |
| SNPS | SYNOPSYS INC | 80,127 | $23,990 | 0.0% | $266.76 | +13.8% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 16,842,000 | $23,927 | 0.0% | $1.29 | — | NOTE | 531229AF9 |
| JBLU | JETBLUE AWYS CORP | 1,563,638 | $23,908 | 0.0% | $14.89 | +3.0% | COM | 477143101 |
| QS | QUANTUMSCAPE CORP | 973,700 | $23,895 | 0.0% | $32.35 | -29.4% | Put | 74767V109 |
| — | CYBERARK SOFTWARE LTD | 20,071,000 | $23,863 | 0.0% | $1.09 | — | NOTE | 23248VAB1 |
| MRK | MERCK & CO INC | 317,600 | $23,855 | 0.0% | $61.51 | +7.5% | Call | 58933Y105 |
| CCJ | CAMECO CORP | 1,095,503 | $23,806 | 0.0% | $18.03 | +3.7% | COM | 13321L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,197,500 | $23,722 | 0.0% | $9.46 | +140.9% | Put | 185899101 |
| — | CALLAWAY GOLF CO | 13,500,000 | $23,679 | 0.0% | $2.04 | — | NOTE | 131193AE4 |
| — | SPLUNK INC | 163,623 | $23,678 | 0.0% | $147.15 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 271,600 | $23,665 | 0.0% | $81.49 | +2.3% | Call | 68389X105 |
| SMH | VANECK ETF TRUST | 92,248 | $23,640 | 0.0% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LIGAND PHARMACEUTICALS INC | 23,540,000 | $23,628 | 0.0% | $1.03 | — | NOTE | 53220KAF5 |
| — | IQIYI INC | 23,993,000 | $23,601 | 0.0% | $1.09 | — | NOTE | 46267XAB4 |
| GIS | GENERAL MLS INC | 393,913 | $23,564 | 0.0% | $45.25 | +12.6% | COM | 370334104 |
| OPTU | ALTICE USA INC | 1,131,280 | $23,441 | 0.0% | $27.34 | +6.5% | CL A | 02156K103 |
| — | WORKIVA INC | 12,500,000 | $23,425 | 0.0% | $1.17 | — | NOTE | 98139AAB1 |
| NUE | NUCOR CORP | 237,500 | $23,391 | 0.0% | $42.35 | +134.5% | Call | 670346105 |
| CWH | CAMPING WORLD HLDGS INC | 598,302 | $23,256 | 0.0% | $27.06 | +15.4% | CL A | 13462K109 |
| ASML | ASML HOLDING N V | 31,200 | $23,247 | 0.0% | $617.36 | — | Call | N07059210 |
| GM | GENERAL MTRS CO | 440,292 | $23,207 | 0.0% | $47.64 | +7.6% | COM | 37045V100 |
| — | BLUCORA INC | 1,488,390 | $23,204 | 0.0% | $17.51 | — | COM | 095229100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 554,582 | $23,187 | 0.0% | $33.97 | +24.2% | COM | 29415F104 |
| DBX | DROPBOX INC | 792,782 | $23,165 | 0.0% | $25.95 | +19.7% | CL A | 26210C104 |
| BIDU | BAIDU INC | 150,500 | $23,139 | 0.0% | $217.55 | — | Call | 056752108 |
| DHI | D R HORTON INC | 275,533 | $23,137 | 0.0% | $76.47 | +15.3% | COM | 23331A109 |
| HUN | HUNTSMAN CORP | 780,519 | $23,096 | 0.0% | $26.14 | +0.7% | COM | 447011107 |
| CACI | CACI INTL INC | 88,113 | $23,095 | 0.0% | $225.43 | +14.5% | CL A | 127190304 |
| PRAA | PRA GROUP INC | 547,218 | $23,059 | 0.0% | $34.02 | +17.2% | COM | 69354N106 |
| WMB | WILLIAMS COS INC | 887,503 | $23,022 | 0.0% | $19.97 | +2.2% | COM | 969457100 |
| NTCT | NETSCOUT SYS INC | 853,901 | $23,013 | 0.0% | $26.42 | +4.9% | COM | 64115T104 |
| TRGP | TARGA RES CORP | 467,396 | $23,001 | 0.0% | $18.00 | +123.1% | COM | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,700 | $22,995 | 0.0% | $240.51 | +13.2% | Call | 83417M104 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,073,516 | $22,974 | 0.0% | $13.12 | +33.1% | COM | 665531307 |
| HCA | HCA HEALTHCARE INC | 94,647 | $22,973 | 0.0% | $233.82 | +0.7% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 190,958 | $22,926 | 0.0% | $88.51 | +27.7% | COM | 760759100 |
| — | THOMSON REUTERS CORP. | 207,222 | $22,882 | 0.0% | $65.24 | — | COM NEW | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $22,853 | 0.0% | $497.17 | +9.1% | Call | 883556102 |
| — | CDK GLOBAL INC | 536,967 | $22,848 | 0.0% | $48.05 | — | COM | 12508E101 |
| — | LAM RESEARCH CORP | 40,100 | $22,823 | 0.0% | $499.35 | — | Call | 512807108 |
| — | DRAFTKINGS INC | 473,174 | $22,788 | 0.0% | $47.35 | — | COM CL A | 26142R104 |
| CMS | CMS ENERGY CORP | 381,247 | $22,772 | 0.0% | $51.79 | +5.3% | COM | 125896100 |
| OMF | ONEMAIN HLDGS INC | 410,852 | $22,733 | 0.0% | $56.87 | +2.2% | COM | 68268W103 |
| UA | UNDER ARMOUR INC | 1,296,316 | $22,711 | 0.0% | $18.26 | +4.9% | CL C | 904311206 |
| MHK | MOHAWK INDS INC | 127,407 | $22,602 | 0.0% | $197.65 | -2.0% | COM | 608190104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,213,135 | $22,552 | 0.0% | $33.63 | — | SPONSORED ADS | 48138M105 |
| CI | CIGNA CORP NEW | 112,600 | $22,538 | 0.0% | $214.13 | -6.2% | Put | 125523100 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,952,835 | $22,530 | 0.0% | $8.19 | +3.5% | COM NEW | 83587F202 |
| FULC | FULCRUM THERAPEUTICS INC | 798,101 | $22,514 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| TCOM | TRIP COM GROUP LTD | 730,948 | $22,477 | 0.0% | $37.29 | — | ADS | 89677Q107 |
| CSCO | CISCO SYS INC | 412,546 | $22,455 | 0.0% | $36.19 | +36.0% | COM | 17275R102 |
| MMM | 3M CO | 127,720 | $22,405 | 0.0% | $134.12 | +2.4% | COM | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP | 575,544 | $22,337 | 0.0% | $52.50 | — | CL A SUB VTG | 11284V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,300 | $22,136 | 0.0% | $264.04 | — | Put | 82669G104 |
| — | NEXTERA ENERGY INC | 433,338 | $22,126 | 0.0% | $48.34 | — | UNIT 99/99/9999 | 65339F770 |
| VET | VERMILION ENERGY INC | 2,240,034 | $22,112 | 0.0% | $6.97 | +5.0% | COM | 923725105 |
| AVB | AVALONBAY CMNTYS INC | 99,700 | $22,098 | 0.0% | $130.76 | +47.5% | Call | 053484101 |
| — | CREDIT SUISSE GROUP | 2,238,514 | $22,072 | 0.0% | $10.63 | — | SPONSORED ADR | 225401108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,036,000 | $22,011 | 0.0% | $9.16 | — | Put | 88034P109 |
| OXY | OCCIDENTAL PETE CORP | 741,300 | $21,928 | 0.0% | $24.62 | +2.3% | Put | 674599105 |
| CRK | COMSTOCK RES INC | 2,118,599 | $21,927 | 0.0% | $5.15 | +24.6% | COM | 205768302 |
| AVNS | AVANOS MED INC | 702,235 | $21,910 | 0.0% | $38.40 | -11.6% | COM | 05350V106 |
| EXPE | EXPEDIA GROUP INC | 133,600 | $21,897 | 0.0% | $146.15 | +4.9% | Put | 30212P303 |
| — | QURATE RETAIL INC | 2,148,599 | $21,894 | 0.0% | $9.88 | — | COM SER A | 74915M100 |
| — | DISCOVERY INC | 861,800 | $21,872 | 0.0% | $42.20 | — | Call | 25470F104 |
| CNXX | CONX CORP | 2,228,806 | $21,842 | 0.0% | $9.91 | — | COM CL A | 212873103 |
| GDOT | GREEN DOT CORP | 432,341 | $21,760 | 0.0% | $47.55 | +1.2% | CL A | 39304D102 |
| SSYS | STRATASYS LTD | 1,009,739 | $21,729 | 0.0% | $29.25 | -25.9% | SHS | M85548101 |
| — | APARTMENT INCOME REIT CORP | 443,611 | $21,653 | 0.0% | $38.41 | — | COM | 03750L109 |
| ROKU | ROKU INC | 69,100 | $21,652 | 0.0% | $200.45 | +88.0% | Call | 77543R102 |
| VECO | VEECO INSTRS INC DEL | 973,650 | $21,624 | 0.0% | $18.73 | +18.9% | COM | 922417100 |
| — | LIBERTY MEDIA CORP DEL | 420,552 | $21,621 | 0.0% | $38.66 | — | COM SER C FRMLA | 531229854 |
| DBI | DESIGNER BRANDS INC | 1,550,669 | $21,601 | 0.0% | $13.81 | -6.4% | CL A | 250565108 |
| — | SVB FINANCIAL GROUP | 33,300 | $21,541 | 0.0% | $368.00 | — | Call | 78486Q101 |
| TREE | LENDINGTREE INC NEW | 154,000 | $21,534 | 0.0% | $170.39 | — | Put | 52603B107 |
| FICO | FAIR ISAAC CORP | 54,000 | $21,488 | 0.0% | $475.61 | 0.0% | Put | 303250104 |
| ILMN | ILLUMINA INC | 52,900 | $21,457 | 0.0% | $431.59 | +6.6% | Call | 452327109 |
| AFRM | AFFIRM HLDGS INC | 180,000 | $21,443 | 0.0% | $79.91 | 0.0% | Put | 00827B106 |
| — | CC NEUBERGER PRIN HLDGS II | 2,179,512 | $21,403 | 0.0% | $10.07 | — | SHS CL A | G3166T103 |
| F | FORD MTR CO DEL | 1,509,100 | $21,369 | 0.0% | $9.61 | +7.4% | Call | 345370860 |
| COF | CAPITAL ONE FINL CORP | 131,600 | $21,315 | 0.0% | $124.85 | +20.7% | Put | 14040H105 |
| — | BLUEPRINT MEDICINES CORP | 207,149 | $21,297 | 0.0% | $91.70 | — | COM | 09627Y109 |
| WIX | WIX COM LTD | 108,600 | $21,282 | 0.0% | $279.56 | -11.4% | Call | M98068105 |
| HWM | HOWMET AEROSPACE INC | 681,788 | $21,272 | 0.0% | $25.49 | +24.6% | COM | 443201108 |
| ZION | ZIONS BANCORPORATION N A | 342,357 | $21,189 | 0.0% | $42.56 | +29.1% | COM | 989701107 |
| PK | PARK HOTELS & RESORTS INC | 1,104,632 | $21,143 | 0.0% | $19.25 | — | COM | 700517105 |
| — | HERCULES CAPITAL INC | 20,319,000 | $21,120 | 0.0% | $1.05 | — | DBCV | 427096AF9 |
| — | SPIRIT AIRLS INC | 22,300,000 | $21,097 | 0.0% | $0.96 | — | NOTE | 848577AB8 |
| NOMD | NOMAD FOODS LTD | 765,247 | $21,090 | 0.0% | $20.65 | +31.4% | USD ORD SHS | G6564A105 |
| WYNN | WYNN RESORTS LTD | 248,600 | $21,069 | 0.0% | $82.67 | +16.1% | Call | 983134107 |
| AMGN | AMGEN INC | 98,900 | $21,031 | 0.0% | $203.19 | -1.4% | Put | 031162100 |
| XPEV | XPENG INC | 590,000 | $20,969 | 0.0% | $35.54 | — | Call | 98422D105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,192,017 | $20,934 | 0.0% | $11.05 | -7.5% | COM | 03152W109 |
| MKSI | MKS INSTRS INC | 138,616 | $20,919 | 0.0% | $146.91 | +0.8% | COM | 55306N104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,041,083 | $20,916 | 0.0% | $16.35 | +20.7% | COM | 928298108 |
| ZLAB | ZAI LAB LTD | 198,013 | $20,869 | 0.0% | $99.92 | — | ADR | 98887Q104 |
| RUN | SUNRUN INC | 472,300 | $20,781 | 0.0% | $53.93 | -11.5% | Put | 86771W105 |
| FCX | FREEPORT-MCMORAN INC | 638,000 | $20,754 | 0.0% | $31.66 | +4.5% | Call | 35671D857 |
| GFL | GFL ENVIRONMENTAL INC | 556,262 | $20,665 | 0.0% | $32.73 | +4.9% | SUB VTG SHS | 36168Q104 |
| LOW | LOWES COS INC | 101,800 | $20,651 | 0.0% | $84.02 | +118.5% | Call | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 44,900 | $20,593 | 0.0% | $421.65 | +13.3% | Put | 902252105 |
| TAL | TAL EDUCATION GROUP | 4,251,772 | $20,578 | 0.0% | $20.43 | — | SPONSORED ADS | 874080104 |
| M | MACYS INC | 905,300 | $20,460 | 0.0% | $15.56 | +28.5% | Call | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 126,200 | $20,441 | 0.0% | $124.85 | +20.7% | Call | 14040H105 |
| TTMI | TTM TECHNOLOGIES INC | 1,617,784 | $20,335 | 0.0% | $13.26 | +3.6% | COM | 87305R109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,023,600 | $20,278 | 0.0% | $9.46 | +140.9% | Call | 185899101 |
| AXP | AMERICAN EXPRESS CO | 121,000 | $20,271 | 0.0% | $153.44 | +3.1% | Put | 025816109 |
| — | UNIVAR SOLUTIONS INC | 850,514 | $20,259 | 0.0% | $20.12 | — | COM | 91336L107 |
| VVV | VALVOLINE INC | 645,464 | $20,126 | 0.0% | $20.91 | +48.3% | COM | 92047W101 |
| CHWY | CHEWY INC | 295,100 | $20,099 | 0.0% | $60.61 | +36.6% | Put | 16679L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,000 | $20,098 | 0.0% | $98.06 | -0.4% | Call | 12769G100 |
| Z | ZILLOW GROUP INC | 228,006 | $20,096 | 0.0% | $69.73 | +45.1% | CL C CAP STK | 98954M200 |
| FVRR | FIVERR INTL LTD | 110,000 | $20,095 | 0.0% | $202.38 | -0.5% | Put | M4R82T106 |
| — | PIONEER NAT RES CO | 12,420,000 | $20,013 | 0.0% | $1.60 | — | NOTE | 723787AP2 |
| — | VIRGIN GALACTIC HOLDINGS INC | 788,100 | $19,939 | 0.0% | $39.11 | — | Put | 92766K106 |
| DHR | DANAHER CORPORATION | 65,200 | $19,849 | 0.0% | $254.56 | +4.8% | Call | 235851102 |
| TMUS | T-MOBILE US INC | 155,000 | $19,803 | 0.0% | $129.59 | +3.8% | Call | 872590104 |
| ALB | ALBEMARLE CORP | 90,300 | $19,773 | 0.0% | $96.38 | +109.9% | Call | 012653101 |
| — | DIEBOLD NIXDORF INC | 1,951,846 | $19,733 | 0.0% | $9.81 | — | COM STK | 253651103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,188 | $19,715 | 0.0% | $53.10 | +3.3% | COM | 110122108 |
| EBAY | EBAY INC. | 282,803 | $19,703 | 0.0% | $57.96 | +14.1% | COM | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 134,461 | $19,680 | 0.0% | $155.86 | -11.9% | CL A | 810186106 |
| CHEF | CHEFS WHSE INC | 603,435 | $19,654 | 0.0% | $17.38 | +68.8% | COM | 163086101 |
| POOL | POOL CORP | 45,200 | $19,635 | 0.0% | $398.28 | +12.8% | Call | 73278L105 |
| — | TILRAY INC | 1,735,200 | $19,590 | 0.0% | $16.25 | — | Call | 88688T100 |
| CSCO | CISCO SYS INC | 359,800 | $19,584 | 0.0% | $36.19 | +36.0% | Put | 17275R102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19,523 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| FSLR | FIRST SOLAR INC | 204,100 | $19,483 | 0.0% | $91.64 | +1.3% | Put | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 57,000 | $19,476 | 0.0% | $317.58 | +11.4% | Call | 573284106 |
| USNA | USANA HEALTH SCIENCES INC | 210,753 | $19,432 | 0.0% | $87.03 | +10.6% | COM | 90328M107 |
| BF/B | BROWN FORMAN CORP | 289,617 | $19,407 | 0.0% | $64.30 | +0.5% | CL B | 115637209 |
| — | COHN ROBBINS HOLDINGS CORP | 1,975,603 | $19,400 | 0.0% | $9.98 | — | COM CL A | G23726105 |
| AYI | ACUITY BRANDS INC | 111,765 | $19,377 | 0.0% | $144.46 | +19.9% | COM | 00508Y102 |
| M | MACYS INC | 855,600 | $19,337 | 0.0% | $15.56 | +28.5% | Put | 55616P104 |
| IR | INGERSOLL RAND INC | 383,437 | $19,329 | 0.0% | $46.01 | +10.0% | COM | 45687V106 |
| ACM | AECOM | 306,014 | $19,325 | 0.0% | $38.71 | +58.2% | COM | 00766T100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,967,197 | $19,279 | 0.0% | $9.81 | — | SHS | G1195N105 |
| ES | EVERSOURCE ENERGY | 235,735 | $19,274 | 0.0% | $69.27 | +5.2% | COM | 30040W108 |
| — | GUIDEWIRE SOFTWARE INC | 16,000,000 | $19,271 | 0.0% | $1.18 | — | NOTE | 40171VAA8 |
| HUM | HUMANA INC | 49,500 | $19,263 | 0.0% | $295.77 | +37.5% | Put | 444859102 |
| — | LAREDO PETROLEUM INC | 237,416 | $19,247 | 0.0% | $18.14 | — | COM | 516806205 |
| DOV | DOVER CORP | 123,567 | $19,215 | 0.0% | $95.12 | +64.6% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 208,102 | $19,204 | 0.0% | $67.59 | +24.3% | COM | 754730109 |
| EQIX | EQUINIX INC | 24,300 | $19,200 | 0.0% | $580.69 | +31.2% | Put | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,000 | $19,154 | 0.0% | $247.36 | -4.7% | Call | L8681T102 |
| GRMN | GARMIN LTD | 123,035 | $19,127 | 0.0% | $71.72 | +105.6% | SHS | H2906T109 |
| GIII | G III APPAREL GROUP LTD | 674,950 | $19,101 | 0.0% | $15.34 | +95.7% | COM | 36237H101 |
| BNS | BANK NOVA SCOTIA B C | 310,024 | $19,076 | 0.0% | $41.01 | +20.5% | COM | 064149107 |
| CW | CURTISS WRIGHT CORP | 150,812 | $19,030 | 0.0% | $112.82 | +4.2% | COM | 231561101 |
| — | EQUITY COMWLTH | 732,302 | $19,025 | 0.0% | $27.83 | — | COM SH BEN INT | 294628102 |
| — | WALGREENS BOOTS ALLIANCE INC | 403,800 | $18,999 | 0.0% | $47.05 | — | Put | 931427108 |
| — | BENEFITFOCUS INC | 20,000,000 | $18,984 | 0.0% | $0.81 | — | NOTE | 08180DAB2 |
| MO | ALTRIA GROUP INC | 416,400 | $18,955 | 0.0% | $28.98 | +17.3% | Call | 02209S103 |
| — | LAM RESEARCH CORP | 33,300 | $18,953 | 0.0% | $499.35 | — | Put | 512807108 |
| CCJ | CAMECO CORP | 870,000 | $18,905 | 0.0% | $18.03 | +3.7% | Call | 13321L108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,933,975 | $18,876 | 0.0% | $9.80 | — | SHS CL A | G0411R106 |
| AMAT | APPLIED MATLS INC | 146,576 | $18,869 | 0.0% | $95.24 | +37.1% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 543,480 | $18,842 | 0.0% | $33.38 | +6.8% | COM | 34354P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 167,778 | $18,838 | 0.0% | $98.06 | -0.4% | COM | 12769G100 |
| RWX | SPDR INDEX SHS FDS | 529,950 | $18,813 | 0.0% | $37.00 | — | DJ INTL RL ETF | 78463X863 |
| — | CANOPY GROWTH CORP | 1,355,925 | $18,793 | 0.0% | $24.64 | — | COM | 138035100 |
| WYNN | WYNN RESORTS LTD | 220,819 | $18,714 | 0.0% | $82.67 | +16.1% | COM | 983134107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 469,452 | $18,708 | 0.0% | $41.18 | +1.9% | COM | 46269C102 |
| BILL | BILL COM HLDGS INC | 70,000 | $18,687 | 0.0% | $166.81 | +38.3% | Put | 090043100 |
| SNN | SMITH & NEPHEW PLC | 544,184 | $18,687 | 0.0% | $42.55 | — | SPDN ADR NEW | 83175M205 |
| — | MAXAR TECHNOLOGIES INC | 659,132 | $18,663 | 0.0% | $16.96 | — | COM | 57778K105 |
| BTU | PEABODY ENGR CORP | 1,259,645 | $18,630 | 0.0% | $14.28 | -11.8% | COM | 704551100 |
| FANG | DIAMONDBACK ENERGY INC | 196,400 | $18,593 | 0.0% | $53.60 | +23.0% | Put | 25278X109 |
| CVLT | COMMVAULT SYS INC | 245,531 | $18,490 | 0.0% | $51.61 | +50.3% | COM | 204166102 |
| STT | STATE STR CORP | 217,925 | $18,462 | 0.0% | $72.10 | +4.2% | COM | 857477103 |
| AMGN | AMGEN INC | 86,800 | $18,458 | 0.0% | $203.19 | -1.4% | Call | 031162100 |
| — | VAREX IMAGING CORP | 12,000,000 | $18,453 | 0.0% | $1.48 | — | NOTE | 92214XAB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,976 | $18,451 | 0.0% | $139.20 | +16.3% | COM | 83088M102 |
| HL | HECLA MNG CO | 3,353,213 | $18,442 | 0.0% | $6.73 | -9.4% | COM | 422704106 |
| PRLB | PROTO LABS INC | 275,839 | $18,371 | 0.0% | $97.08 | -19.5% | COM | 743713109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,216,921 | $18,364 | 0.0% | $7.37 | +101.7% | COM | 390607109 |
| — | HELLO GROUP INC | 21,650,000 | $18,360 | 0.0% | $0.84 | — | NOTE | 60879BAB3 |
| HAE | HAEMONETICS CORP MASS | 259,622 | $18,327 | 0.0% | $80.83 | -21.9% | COM | 405024100 |
| FTCHQ | FARFETCH LTD | 488,000 | $18,290 | 0.0% | $42.98 | +3.1% | Put | 30744W107 |
| — | CLOVIS ONCOLOGY INC | 25,050,000 | $18,264 | 0.0% | $0.65 | — | NOTE | 189464AC4 |
| — | WELBILT INC | 785,405 | $18,253 | 0.0% | $11.30 | — | COM | 949090104 |
| AMBA | AMBARELLA INC | 116,600 | $18,159 | 0.0% | $71.87 | +60.0% | Put | G037AX101 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $18,155 | 0.0% | $576.12 | +7.2% | Call | 75886F107 |
| MD | MEDNAX INC | 635,782 | $18,075 | 0.0% | $34.16 | -10.8% | COM | 58502B106 |
| ILMN | ILLUMINA INC | 44,500 | $18,050 | 0.0% | $431.59 | +6.6% | Put | 452327109 |
| — | CREE INC | 9,738,000 | $18,029 | 0.0% | $1.95 | — | NOTE | 225447AD3 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128,700 | $17,997 | 0.0% | $115.52 | 0.0% | Call | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,200 | $17,994 | 0.0% | $207.05 | -5.7% | Put | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 1,101,064 | $17,981 | 0.0% | $13.33 | +0.6% | COM | 44107P104 |
| WERN | WERNER ENTERPRISES INC | 406,157 | $17,980 | 0.0% | $40.75 | +12.4% | COM | 950755108 |
| IDXX | IDEXX LABS INC | 28,900 | $17,973 | 0.0% | $536.41 | +25.3% | Call | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 44,400 | $17,969 | 0.0% | $240.64 | +66.4% | Call | 550021109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,805,546 | $17,965 | 0.0% | $9.89 | — | CL A | G1702T116 |
| — | GO ACQUISITION CORP | 1,816,704 | $17,822 | 0.0% | $9.85 | — | COM | 362019101 |
| VERI | VERITONE INC | 744,834 | $17,794 | 0.0% | $17.86 | +14.2% | COM | 92347M100 |
| ANF | ABERCROMBIE & FITCH CO | 471,954 | $17,760 | 0.0% | $15.99 | +141.5% | CL A | 002896207 |
| ASML | ASML HOLDING N V | 23,834 | $17,759 | 0.0% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 85,785 | $17,726 | 0.0% | $204.11 | -0.6% | COM | 452308109 |
| FUTU | FUTU HLDGS LTD | 194,700 | $17,722 | 0.0% | $94.76 | — | Put | 36118L106 |
| OXY | OCCIDENTAL PETE CORP | 597,600 | $17,677 | 0.0% | $24.62 | +2.3% | Call | 674599105 |
| MET | METLIFE INC | 286,200 | $17,667 | 0.0% | $53.69 | -1.8% | Put | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 409,300 | $17,661 | 0.0% | $32.21 | +26.5% | Call | 552953101 |
| — | EQUITY DISTR ACQUISITION COR | 1,798,161 | $17,658 | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| CAT | CATERPILLAR INC | 91,600 | $17,584 | 0.0% | $194.69 | -1.3% | Call | 149123101 |
| — | CREE INC | 217,812 | $17,584 | 0.0% | $73.99 | — | COM | 225447101 |
| TMUS | T-MOBILE US INC | 137,093 | $17,515 | 0.0% | $129.59 | +3.8% | COM | 872590104 |
| DASH | DOORDASH INC | 85,000 | $17,508 | 0.0% | $191.28 | 0.0% | Put | 25809K105 |
| FCN | FTI CONSULTING INC | 129,840 | $17,489 | 0.0% | $113.60 | +22.2% | COM | 302941109 |
| VNQ | VANGUARD INDEX FDS | 171,712 | $17,477 | 0.0% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| — | GUESS INC | 831,500 | $17,470 | 0.0% | $13.17 | — | COM | 401617105 |
| AI | C3 AI INC | 377,000 | $17,470 | 0.0% | $62.15 | -18.2% | Put | 12468P104 |
| LW | LAMB WESTON HLDGS INC | 284,595 | $17,466 | 0.0% | $70.53 | -10.9% | COM | 513272104 |
| KSS | KOHLS CORP | 369,800 | $17,414 | 0.0% | $26.28 | +103.4% | Put | 500255104 |
| — | UNITED STATES STL CORP NEW | 791,700 | $17,394 | 0.0% | $19.37 | — | Call | 912909108 |
| CHGG | CHEGG INC | 255,514 | $17,380 | 0.0% | $82.48 | -1.3% | COM | 163092109 |
| HOV | HOVNANIAN ENTERPRISES INC | 179,708 | $17,322 | 0.0% | $26.31 | +279.4% | CL A NEW | 442487401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,325,427 | $17,310 | 0.0% | $11.69 | +10.5% | COM CL A | 46333X108 |
| — | PATRICK INDS INC | 15,250,000 | $17,291 | 0.0% | $1.07 | — | DBCV | 703343AB9 |
| NEE | NEXTERA ENERGY INC | 220,000 | $17,274 | 0.0% | $64.88 | +10.7% | Put | 65339F101 |
| — | ALTITUDE ACQUISITION CORP | 1,751,790 | $17,238 | 0.0% | $9.81 | — | COM CL A | 02156Y103 |
| BHF | BRIGHTHOUSE FINL INC | 380,403 | $17,205 | 0.0% | $43.68 | +3.2% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DEL | 12,750,000 | $17,181 | 0.0% | $1.15 | — | NOTE | 531229AB8 |
| BIO | BIO RAD LABS INC | 23,000 | $17,157 | 0.0% | $463.06 | +61.8% | Call | 090572207 |
| RVTY | PERKINELMER INC | 98,866 | $17,132 | 0.0% | $169.43 | +3.0% | COM | 714046109 |
| MCD | MCDONALDS CORP | 71,000 | $17,119 | 0.0% | $174.50 | +23.7% | Put | 580135101 |
| — | ZYNGA INC | 15,000,000 | $17,118 | 0.0% | $1.14 | — | NOTE | 98986TAB4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,200 | $17,112 | 0.0% | $448.15 | +24.3% | Put | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 481,000 | $17,080 | 0.0% | $22.52 | 0.0% | Call | 25179M103 |
| SPGI | S&P GLOBAL INC | 40,000 | $16,996 | 0.0% | $386.00 | +8.2% | Call | 78409V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 952,387 | $16,943 | 0.0% | $7.13 | +112.1% | CL A | 559663109 |
| TPH | TRI POINTE HOMES INC | 804,711 | $16,915 | 0.0% | $15.07 | +49.6% | COM | 87265H109 |
| QQQ | INVESCO QQQ TR | 47,118 | $16,866 | 0.0% | $354.43 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 931,300 | $16,810 | 0.0% | $22.84 | — | Call | 067901108 |
| XEL | XCEL ENERGY INC | 268,934 | $16,808 | 0.0% | $56.45 | +3.7% | COM | 98389B100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 120,710 | $16,768 | 0.0% | $103.96 | — | COM | G11196105 |
| — | INTREXON CORP | 20,000,000 | $16,749 | 0.0% | $1.18 | — | NOTE | 46122TAA0 |
| — | OMEROS CORP | 15,500,000 | $16,717 | 0.0% | $1.09 | — | NOTE | 682143AE2 |
| — | TUPPERWARE BRANDS CORP | 788,964 | $16,663 | 0.0% | $9.06 | — | COM | 899896104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 666,632 | $16,659 | 0.0% | $28.09 | -3.7% | COM | 421906108 |
| EBAY | EBAY INC. | 239,100 | $16,658 | 0.0% | $57.96 | +14.1% | Put | 278642103 |
| GNRC | GENERAC HLDGS INC | 40,700 | $16,633 | 0.0% | $424.17 | +1.0% | Call | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 353,922 | $16,627 | 0.0% | $31.77 | +14.6% | COM | 174610105 |
| MAT | MATTEL INC | 895,361 | $16,618 | 0.0% | $15.90 | +30.4% | COM | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,500 | $16,580 | 0.0% | $90.17 | — | Call | 874039100 |
| LI | LI AUTO INC | 630,500 | $16,576 | 0.0% | $26.29 | — | Put | 50202M102 |
| — | FTI CONSULTING INC | 11,793,000 | $16,522 | 0.0% | $1.28 | — | NOTE | 302941AP4 |
| — | SOMALOGIC INC | 1,332,362 | $16,508 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| RH | RH | 24,752 | $16,507 | 0.0% | $414.06 | +66.2% | COM | 74967X103 |
| MUR | MURPHY OIL CORP | 660,936 | $16,504 | 0.0% | $9.43 | +96.6% | COM | 626717102 |
| IDT | IDT CORP | 393,285 | $16,498 | 0.0% | $7.17 | +550.9% | CL B NEW | 448947507 |
| ACI | ALBERTSONS COS INC | 529,234 | $16,475 | 0.0% | $16.26 | +9.0% | COMMON STOCK | 013091103 |
| WHR | WHIRLPOOL CORP | 80,500 | $16,411 | 0.0% | $211.41 | +3.7% | Call | 963320106 |
| AVGO | BROADCOM INC | 33,800 | $16,391 | 0.0% | $28.46 | +56.3% | Call | 11135F101 |
| HCC | WARRIOR MET COAL INC | 704,314 | $16,389 | 0.0% | $20.80 | -2.8% | COM | 93627C101 |
| ENR | ENERGIZER HLDGS INC NEW | 415,144 | $16,211 | 0.0% | $35.18 | -4.9% | COM | 29272W109 |
| LEGN | LEGEND BIOTECH CORP | 320,309 | $16,195 | 0.0% | $44.70 | — | SPONSORED ADS | 52490G102 |
| RDN | RADIAN GROUP INC | 712,473 | $16,188 | 0.0% | $13.56 | +44.9% | COM | 750236101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,645,843 | $16,162 | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| SAM | BOSTON BEER INC | 31,700 | $16,159 | 0.0% | $1003.34 | -32.3% | Call | 100557107 |
| SITM | SITIME CORP | 78,994 | $16,128 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| PII | POLARIS INC | 134,583 | $16,104 | 0.0% | $89.27 | +42.4% | COM | 731068102 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,651,305 | $16,084 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| INTU | INTUIT | 29,810 | $16,083 | 0.0% | $366.31 | +43.2% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 542,000 | $16,065 | 0.0% | $18.13 | +43.4% | Put | 806857108 |
| RRR | RED ROCK RESORTS INC | 313,582 | $16,062 | 0.0% | $11.94 | +265.5% | CL A | 75700L108 |
| LKQ | LKQ CORP | 318,947 | $16,050 | 0.0% | $32.50 | +40.6% | COM | 501889208 |
| — | LUCID GROUP INC | 632,237 | $16,046 | 0.0% | $25.38 | — | COM | 549498103 |
| CAR | AVIS BUDGET GROUP | 137,700 | $16,043 | 0.0% | $49.09 | +70.6% | Call | 053774105 |
| — | AGENUS INC | 3,055,649 | $16,042 | 0.0% | $4.49 | — | COM NEW | 00847G705 |
| NBP | I MAB | 221,281 | $16,040 | 0.0% | $74.63 | — | SPONSORED ADS | 44975P103 |
| — | VIACOMCBS INC | 404,073 | $15,965 | 0.0% | $45.10 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,456 | $15,942 | 0.0% | $54.09 | +43.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 168,111 | $15,935 | 0.0% | $77.49 | +4.6% | COM | 718172109 |
| NKE | NIKE INC | 109,500 | $15,903 | 0.0% | $122.07 | +25.0% | Call | 654106103 |
| PHR | PHREESIA INC | 257,318 | $15,877 | 0.0% | $53.25 | +25.3% | COM | 71944F106 |
| — | ZANITE ACQUISITION CORP | 1,570,048 | $15,873 | 0.0% | $10.04 | — | COM CL A | 98907K103 |
| NBIS | YANDEX N V | 198,900 | $15,850 | 0.0% | — | — | Call | N97284108 |
| DE | DEERE & CO | 47,200 | $15,815 | 0.0% | $278.69 | +21.8% | Call | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 323,400 | $15,808 | 0.0% | $34.92 | +25.9% | Call | 87165B103 |
| — | PERSHING SQUARE TONTINE HLDG | 800,000 | $15,760 | 0.0% | $19.70 | — | Call | 71531R109 |
| EXEL | EXELIXIS INC | 743,820 | $15,725 | 0.0% | $18.82 | -1.3% | COM | 30161Q104 |
| — | CYBERARK SOFTWARE LTD | 99,300 | $15,672 | 0.0% | — | — | Put | M2682V108 |
| ECL | ECOLAB INC | 74,494 | $15,541 | 0.0% | $205.85 | +1.3% | COM | 278865100 |
| CIFR | CIPHER MINING INC | 1,500,000 | $15,510 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| ECPG | ENCORE CAP GROUP INC | 314,623 | $15,501 | 0.0% | $36.45 | +30.4% | COM | 292554102 |
| AFRM | AFFIRM HLDGS INC | 130,000 | $15,487 | 0.0% | $79.91 | 0.0% | Call | 00827B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,242 | $15,484 | 0.0% | $1088.37 | +38.3% | COM | 592688105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,216,048 | $15,470 | 0.0% | $4.21 | -2.5% | COM NEW | 528872302 |
| — | SMARTSHEET INC | 224,664 | $15,461 | 0.0% | $43.68 | — | COM CL A | 83200N103 |
| DNOW | NOW INC | 2,019,788 | $15,452 | 0.0% | $12.03 | -32.1% | COM | 67011P100 |
| DASH | DOORDASH INC | 75,000 | $15,449 | 0.0% | $191.28 | 0.0% | Call | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 315,300 | $15,412 | 0.0% | $34.92 | +25.9% | Put | 87165B103 |
| — | VONAGE HLDGS CORP | 13,149,000 | $15,402 | 0.0% | $1.13 | — | NOTE | 92886TAJ1 |
| WFC | WELLS FARGO CO NEW | 330,184 | $15,324 | 0.0% | $27.38 | +51.9% | COM | 949746101 |
| CNDT | CONDUENT INC | 2,324,884 | $15,321 | 0.0% | $8.46 | -18.8% | COM | 206787103 |
| HRTX | HERON THERAPEUTICS INC | 1,431,929 | $15,307 | 0.0% | $23.00 | -47.1% | COM | 427746102 |
| — | GORES GUGGENHEIM INC | 1,495,916 | $15,288 | 0.0% | $10.09 | — | CLASS A COM | 38286Q107 |
| — | VY GLOBAL GROWTH | 1,556,465 | $15,269 | 0.0% | $10.00 | — | COM CL A | G9444H100 |
| ETR | ENTERGY CORP NEW | 153,682 | $15,262 | 0.0% | $41.86 | +8.9% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 127,400 | $15,259 | 0.0% | $77.52 | +31.8% | Put | 253393102 |
| — | CYBERARK SOFTWARE LTD | 96,600 | $15,245 | 0.0% | — | — | Call | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 90,900 | $15,228 | 0.0% | $153.44 | +3.1% | Call | 025816109 |
| NTNX | NUTANIX INC | 402,795 | $15,185 | 0.0% | $35.78 | +5.7% | CL A | 67059N108 |
| NDSN | NORDSON CORP | 63,637 | $15,155 | 0.0% | $185.87 | +18.1% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 192,900 | $15,147 | 0.0% | $64.88 | +10.7% | Call | 65339F101 |
| — | VOLTA INC | 1,750,000 | $15,138 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| MPT | MEDICAL PPTYS TRUST INC | 754,040 | $15,134 | 0.0% | $19.61 | — | COM | 58463J304 |
| UPWK | UPWORK INC | 335,807 | $15,121 | 0.0% | $46.04 | +5.9% | COM | 91688F104 |
| — | DISCOVER FINL SVCS | 123,000 | $15,111 | 0.0% | $116.10 | — | Put | 254709108 |
| BMO | BANK MONTREAL QUE | 151,514 | $15,106 | 0.0% | $73.50 | +14.2% | COM | 063671101 |
| CHGG | CHEGG INC | 221,400 | $15,060 | 0.0% | $82.48 | -1.3% | Put | 163092109 |
| SMTC | SEMTECH CORP | 193,125 | $15,058 | 0.0% | $65.66 | +4.3% | COM | 816850101 |
| BNTX | BIONTECH SE | 55,000 | $15,014 | 0.0% | $266.75 | — | Call | 09075V102 |
| LMND | LEMONADE INC | 224,000 | $15,010 | 0.0% | $80.62 | 0.0% | Put | 52567D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,675 | $14,990 | 0.0% | $121.94 | +31.2% | COM | 030420103 |
| — | ATARA BIOTHERAPEUTICS INC | 831,907 | $14,891 | 0.0% | $16.48 | — | COM | 046513107 |
| HEI/A | HEICO CORP NEW | 124,580 | $14,754 | 0.0% | $78.37 | +51.3% | CL A | 422806208 |
| WDAY | WORKDAY INC | 59,000 | $14,744 | 0.0% | $245.77 | +0.7% | Put | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 773,965 | $14,736 | 0.0% | $13.69 | +39.3% | COM | 388689101 |
| IP | INTERNATIONAL PAPER CO | 263,500 | $14,735 | 0.0% | $45.98 | -0.2% | Call | 460146103 |
| TDG | TRANSDIGM GROUP INC | 23,500 | $14,677 | 0.0% | $439.07 | +18.2% | Call | 893641100 |
| — | LANDCADIA HOLDINGS IV INC | 1,500,000 | $14,610 | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,500 | $14,602 | 0.0% | $234.84 | +19.6% | Put | 084670702 |
| — | JUPITER ACQUISITION CORP | 1,485,000 | $14,598 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,410,000 | $14,579 | 0.0% | $10.31 | — | Call | 71654V408 |
| AVT | AVNET INC | 394,103 | $14,570 | 0.0% | $34.09 | +3.5% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 69,661 | $14,552 | 0.0% | $142.14 | +31.2% | COM | 00751Y106 |
| — | ARBOR REALTY TRUST INC | 13,000,000 | $14,549 | 0.0% | $1.03 | — | NOTE | 038923AP3 |
| ASAN | ASANA INC | 140,000 | $14,538 | 0.0% | $83.00 | 0.0% | Put | 04342Y104 |
| MTN | VAIL RESORTS INC | 43,500 | $14,531 | 0.0% | $287.92 | +7.1% | Call | 91879Q109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 776,908 | $14,512 | 0.0% | $15.93 | — | COM | 55003T107 |
| — | QIAGEN NV | 280,344 | $14,494 | 0.0% | $51.23 | — | SHS NEW | N72482123 |
| LI | LI AUTO INC | 550,000 | $14,460 | 0.0% | $26.29 | — | Call | 50202M102 |
| SGI | TEMPUR SEALY INTL INC | 311,100 | $14,438 | 0.0% | $21.29 | +105.2% | COM | 88023U101 |
| FTNT | FORTINET INC | 49,400 | $14,427 | 0.0% | $57.90 | 0.0% | Put | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $14,408 | 0.0% | $59.98 | +14.2% | Put | 243537107 |
| CHGG | CHEGG INC | 211,700 | $14,400 | 0.0% | $82.48 | -1.3% | Call | 163092109 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $14,392 | 0.0% | $34.00 | — | COM | 36467J108 |
| EMN | EASTMAN CHEM CO | 142,752 | $14,381 | 0.0% | $94.16 | -0.4% | COM | 277432100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,687 | $14,346 | 0.0% | $103.29 | +11.8% | COM | 40171V100 |
| — | LIONS GATE ENTMNT CORP | 1,102,781 | $14,336 | 0.0% | $11.16 | — | CL B NON VTG | 535919500 |
| TYL | TYLER TECHNOLOGIES INC | 31,200 | $14,310 | 0.0% | $421.65 | +13.3% | Call | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 205,537 | $14,264 | 0.0% | $62.44 | +18.7% | COM | 78467J100 |
| — | GRITSTONE BIO INC | 1,319,793 | $14,253 | 0.0% | $8.30 | — | COM | 39868T105 |
| SPG | SIMON PPTY GROUP INC NEW | 109,500 | $14,232 | 0.0% | $102.30 | 0.0% | Call | 828806109 |
| LITE | LUMENTUM HLDGS INC | 170,264 | $14,224 | 0.0% | $83.99 | -0.2% | COM | 55024U109 |
| ESTC | ELASTIC N V | 95,400 | $14,214 | 0.0% | $113.16 | +35.9% | Call | N14506104 |
| DLTR | DOLLAR TREE INC | 148,400 | $14,205 | 0.0% | $98.78 | -2.6% | COM | 256746108 |
| PLCE | CHILDRENS PL INC NEW | 188,577 | $14,192 | 0.0% | $38.48 | +130.4% | COM | 168905107 |
| — | NANOSTRING TECHNOLOGIES INC | 295,308 | $14,178 | 0.0% | $40.65 | — | COM | 63009R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 825,900 | $14,156 | 0.0% | $14.73 | +18.9% | COM | 921659108 |
| TREX | TREX CO INC | 138,464 | $14,114 | 0.0% | $102.18 | +2.3% | COM | 89531P105 |
| LI | LI AUTO INC | 536,573 | $14,107 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| FSV | FIRSTSERVICE CORP NEW | 78,011 | $14,085 | 0.0% | $123.64 | +45.6% | COM | 33767E202 |
| EXAS | EXACT SCIENCES CORP | 147,518 | $14,081 | 0.0% | $125.55 | -15.9% | COM | 30063P105 |
| GE | GENERAL ELECTRIC CO | 136,300 | $14,043 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| — | LI-CYCLE HOLDINGS CORP | 1,200,000 | $14,040 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | NATIONAL INSTRS CORP | 356,404 | $13,981 | 0.0% | $40.73 | — | COM | 636518102 |
| — | CELESTICA INC | 1,574,708 | $13,975 | 0.0% | $7.53 | — | SUB VTG SHS | 15101Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 972,534 | $13,975 | 0.0% | $13.38 | +17.9% | COM | 09058V103 |
| KTB | KONTOOR BRANDS INC | 278,943 | $13,934 | 0.0% | $27.34 | +102.7% | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 292,644 | $13,921 | 0.0% | $46.36 | +1.6% | COM | 910047109 |
| — | INTERDIGITAL INC | 12,839,000 | $13,915 | 0.0% | $1.11 | — | NOTE | 45867GAB7 |
| INMD | INMODE LTD | 87,131 | $13,893 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| PEP | PEPSICO INC | 92,369 | $13,893 | 0.0% | $103.29 | +30.7% | COM | 713448108 |
| — | COWEN INC | 404,804 | $13,889 | 0.0% | $16.72 | — | CL A NEW | 223622606 |
| — | BROADSTONE ACQUISITION CORP | 1,394,869 | $13,879 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| LLY | LILLY ELI & CO | 60,000 | $13,863 | 0.0% | $228.55 | +3.5% | Call | 532457108 |
| TALO | TALOS ENERGY INC | 1,003,248 | $13,815 | 0.0% | $10.42 | +16.9% | COM | 87484T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,500 | $13,805 | 0.0% | $124.85 | 0.0% | Call | 43300A203 |
| INVA | INNOVIVA INC | 826,100 | $13,804 | 0.0% | $14.99 | -0.2% | COM | 45781M101 |
| — | HH&L ACQUISITION CO | 1,420,168 | $13,804 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| AL | AIR LEASE CORP | 350,812 | $13,801 | 0.0% | $34.83 | +7.8% | CL A | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP | 317,953 | $13,796 | 0.0% | $41.70 | +6.1% | COM | 101137107 |
| — | AVANTI ACQUISITION CORP | 1,407,123 | $13,776 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| BDC | BELDEN INC | 236,377 | $13,771 | 0.0% | $40.03 | +32.4% | COM | 077454106 |
| SAM | BOSTON BEER INC | 26,991 | $13,759 | 0.0% | $1003.34 | -32.3% | CL A | 100557107 |
| ASIX | ADVANSIX INC | 345,648 | $13,740 | 0.0% | $26.37 | +19.1% | COM | 00773T101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13,720 | 0.0% | $9.80 | — | CLASS A COM | 54141L100 |
| — | ALTERYX INC | 187,600 | $13,714 | 0.0% | $84.65 | — | Put | 02156B103 |
| GDRX | GOODRX HLDGS INC | 333,100 | $13,664 | 0.0% | $36.90 | -1.7% | Put | 38246G108 |
| POST | POST HLDGS INC | 123,997 | $13,660 | 0.0% | $58.14 | +22.0% | COM | 737446104 |
| TYL | TYLER TECHNOLOGIES INC | 29,765 | $13,652 | 0.0% | $421.65 | +13.3% | COM | 902252105 |
| — | TIVITY HEALTH INC | 590,696 | $13,621 | 0.0% | $21.52 | — | COM | 88870R102 |
| KSS | KOHLS CORP | 289,100 | $13,614 | 0.0% | $26.28 | +103.4% | Call | 500255104 |
| MANH | MANHATTAN ASSOCIATES INC | 88,790 | $13,588 | 0.0% | $127.76 | +22.1% | COM | 562750109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 164,500 | $13,575 | 0.0% | $76.18 | -1.3% | Put | G7997R103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,389,750 | $13,550 | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| NVAX | NOVAVAX INC | 65,333 | $13,544 | 0.0% | $192.88 | +14.3% | COM NEW | 670002401 |
| CLX | CLOROX CO DEL | 81,785 | $13,544 | 0.0% | $149.82 | -0.3% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 378,992 | $13,538 | 0.0% | $19.76 | +46.4% | COM | 61945C103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 372,820 | $13,500 | 0.0% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| JMIA | JUMIA TECHNOLOGIES AG | 724,100 | $13,461 | 0.0% | $33.63 | — | Put | 48138M105 |
| AIR | AAR CORP | 415,011 | $13,458 | 0.0% | $38.58 | -10.8% | COM | 000361105 |
| — | STAMPS COM INC | 40,803 | $13,457 | 0.0% | $87.44 | — | COM NEW | 852857200 |
| LMND | LEMONADE INC | 200,600 | $13,442 | 0.0% | $80.62 | 0.0% | Call | 52567D107 |
| — | DISCOVER FINL SVCS | 109,351 | $13,434 | 0.0% | $116.10 | — | COM | 254709108 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,320,000 | $13,398 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| AMT | AMERICAN TOWER CORP NEW | 50,400 | $13,377 | 0.0% | $204.04 | +21.9% | Call | 03027X100 |
| — | GS ACQUISITION HLDGS CORP II | 1,306,800 | $13,355 | 0.0% | $10.23 | — | COM CL A | 36258Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 648,932 | $13,323 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| — | MEREDITH CORP | 238,291 | $13,272 | 0.0% | $18.88 | — | COM | 589433101 |
| PBI | PITNEY BOWES INC | 1,835,937 | $13,238 | 0.0% | $8.43 | -7.1% | COM | 724479100 |
| KEY | KEYCORP | 610,681 | $13,203 | 0.0% | $11.48 | +41.3% | COM | 493267108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 414,245 | $13,202 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | CITIC CAPITAL ACQUISITION CO | 1,320,370 | $13,164 | 0.0% | $9.94 | — | COM CL A | G21513109 |
| AIG | AMERICAN INTL GROUP INC | 239,500 | $13,146 | 0.0% | $42.33 | +10.1% | Put | 026874784 |
| — | COLFAX CORP | 286,174 | $13,135 | 0.0% | $37.97 | — | COM | 194014106 |
| MAR | MARRIOTT INTL INC NEW | 88,300 | $13,076 | 0.0% | $134.64 | 0.0% | Call | 571903202 |
| EB | EVENTBRITE INC | 691,231 | $13,072 | 0.0% | $17.94 | -2.1% | COM CL A | 29975E109 |
| GIL | GILDAN ACTIVEWEAR INC | 358,187 | $13,071 | 0.0% | $24.07 | +40.1% | COM | 375916103 |
| — | JAMF HLDG CORP | 339,141 | $13,064 | 0.0% | $33.86 | — | COM | 47074L105 |
| — | CONCORD ACQUISITION CORP | 1,294,195 | $13,045 | 0.0% | $9.82 | — | COM CL A | 206071102 |
| KDP | KEURIG DR PEPPER INC | 381,801 | $13,042 | 0.0% | $30.52 | +2.1% | COM | 49271V100 |
| CSTM | CONSTELLIUM SE | 693,640 | $13,027 | 0.0% | $16.17 | +19.1% | CL A SHS | F21107101 |
| LUV | SOUTHWEST AIRLS CO | 253,052 | $13,014 | 0.0% | $51.87 | -9.4% | COM | 844741108 |
| MSTR | MICROSTRATEGY INC | 22,500 | $13,014 | 0.0% | $25.81 | +148.5% | Put | 594972408 |
| MA | MASTERCARD INCORPORATED | 37,200 | $12,934 | 0.0% | $303.79 | +16.8% | Call | 57636Q104 |
| — | CITRIX SYS INC | 120,300 | $12,917 | 0.0% | $110.80 | — | Put | 177376100 |
| CSGP | COSTAR GROUP INC | 150,000 | $12,909 | 0.0% | $86.45 | -0.0% | Call | 22160N109 |
| AZO | AUTOZONE INC | 7,581 | $12,872 | 0.0% | $1574.18 | +1.9% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 28,697,000 | $12,869 | 0.0% | $0.48 | — | DEB | 531229AE2 |
| MEOH | METHANEX CORP | 279,600 | $12,868 | 0.0% | $37.61 | -3.9% | COM | 59151K108 |
| CMCSA | COMCAST CORP NEW | 230,000 | $12,864 | 0.0% | $47.10 | +9.1% | Call | 20030N101 |
| CRC | CALIFORNIA RES CORP | 313,066 | $12,836 | 0.0% | $26.02 | +12.6% | COM STOCK | 13057Q305 |
| KHC | KRAFT HEINZ CO | 348,527 | $12,833 | 0.0% | $30.61 | -0.2% | COM | 500754106 |
| ARVN | ARVINAS INC | 155,649 | $12,791 | 0.0% | $63.77 | +38.6% | COM | 04335A105 |
| FVRR | FIVERR INTL LTD | 70,000 | $12,788 | 0.0% | $202.38 | -0.5% | Call | M4R82T106 |
| STAA | STAAR SURGICAL CO | 99,400 | $12,776 | 0.0% | — | — | Call | 852312305 |
| PSA | PUBLIC STORAGE | 42,900 | $12,746 | 0.0% | $202.87 | +26.8% | Call | 74460D109 |
| LOW | LOWES COS INC | 62,700 | $12,719 | 0.0% | $84.02 | +118.5% | Put | 548661107 |
| — | ABIOMED INC | 39,000 | $12,695 | 0.0% | $282.84 | — | Call | 003654100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,294,296 | $12,684 | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | HEALTH ASSURN ACQUISITION CO | 1,296,518 | $12,680 | 0.0% | $9.79 | — | COM CL A | 42226W109 |
| UIS | UNISYS CORP | 504,274 | $12,677 | 0.0% | $11.76 | +101.2% | COM NEW | 909214306 |
| LULU | LULULEMON ATHLETICA INC | 31,300 | $12,667 | 0.0% | $240.64 | +66.4% | Put | 550021109 |
| — | POST HOLDINGS PARTNERING COR | 1,310,000 | $12,628 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| FTNT | FORTINET INC | 43,200 | $12,616 | 0.0% | $57.90 | 0.0% | Call | 34959E109 |
| — | BANDWIDTH INC | 10,500,000 | $12,594 | 0.0% | $1.58 | — | NOTE | 05988JAB9 |
| — | EXPRESS INC | 2,667,396 | $12,590 | 0.0% | $4.16 | — | COM | 30219E103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,288,421 | $12,588 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,278,708 | $12,531 | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| RIO | RIO TINTO PLC | 186,562 | $12,466 | 0.0% | $66.26 | — | SPONSORED ADR | 767204100 |
| — | UGI CORP NEW | 125,000 | $12,462 | 0.0% | $106.28 | — | UNIT 99/99/9999 | 902681113 |
| NNN | NATIONAL RETAIL PROPERTIES I | 288,482 | $12,459 | 0.0% | $44.24 | — | COM | 637417106 |
| — | CHURCHILL CAPITAL CORP VI | 1,274,913 | $12,456 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| MTW | MANITOWOC CO INC | 581,336 | $12,452 | 0.0% | $11.65 | +98.6% | COM NEW | 563571405 |
| TREE | LENDINGTREE INC NEW | 88,946 | $12,437 | 0.0% | $170.39 | — | COM | 52603B107 |
| — | CM LIFE SCIENCES III INC | 1,250,000 | $12,400 | 0.0% | $9.92 | — | CLASS A COM | 125841106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $12,387 | 0.0% | $1.24 | — | NOTE | 57779BAB0 |
| ARW | ARROW ELECTRS INC | 110,277 | $12,383 | 0.0% | $105.01 | +10.1% | COM | 042735100 |
| — | TRIPLE-S MGMT CORP | 349,854 | $12,374 | 0.0% | $19.68 | — | COM | 896749108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,269,700 | $12,341 | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 190,812 | $12,268 | 0.0% | $62.46 | — | SPONSORED ADS | 45857P806 |
| AXON | AXON ENTERPRISE INC | 70,000 | $12,251 | 0.0% | $181.67 | 0.0% | Call | 05464C101 |
| FSLR | FIRST SOLAR INC | 128,200 | $12,238 | 0.0% | $91.64 | +1.3% | Call | 336433107 |
| BP | BP PLC | 447,700 | $12,236 | 0.0% | $19.43 | — | Call | 055622104 |
| — | ARISTA NETWORKS INC | 35,600 | $12,234 | 0.0% | $350.66 | — | Call | 040413106 |
| — | UNDER ARMOUR INC | 6,560,000 | $12,214 | 0.0% | $1.97 | — | NOTE | 904311AC1 |
| — | LIBERTY MEDIA CORP DEL | 9,912,000 | $12,212 | 0.0% | $0.79 | — | DEB | 530715AN1 |
| FSLR | FIRST SOLAR INC | 127,627 | $12,183 | 0.0% | $91.64 | +1.3% | COM | 336433107 |
| — | BALLYS CORPORATION | 242,960 | $12,182 | 0.0% | $53.03 | — | COM | 05875B106 |
| MSCI | MSCI INC | 20,000 | $12,167 | 0.0% | $346.18 | +68.4% | Put | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 47,400 | $12,140 | 0.0% | $246.31 | +0.3% | Put | 009158106 |
| — | MRC GLOBAL INC | 1,653,514 | $12,137 | 0.0% | $15.39 | — | COM | 55345K103 |
| BOX | BOX INC | 511,854 | $12,116 | 0.0% | $23.44 | +4.8% | CL A | 10316T104 |
| — | PERIPHAS CAPITAL PARTNERING | 497,350 | $12,108 | 0.0% | $23.81 | — | COM CL A | 713895100 |
| GT | GOODYEAR TIRE & RUBR CO | 682,602 | $12,082 | 0.0% | $16.49 | -1.5% | COM | 382550101 |
| MTZ | MASTEC INC | 139,144 | $12,005 | 0.0% | $102.98 | -7.9% | COM | 576323109 |
| DELL | DELL TECHNOLOGIES INC | 115,245 | $11,990 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| — | HALOZYME THERAPEUTICS INC | 6,741,000 | $11,988 | 0.0% | $1.88 | — | NOTE | 40637HAB5 |
| PI | IMPINJ INC | 209,579 | $11,973 | 0.0% | $39.38 | +29.7% | COM | 453204109 |
| RGLD | ROYAL GOLD INC | 125,371 | $11,972 | 0.0% | $103.83 | +7.9% | COM | 780287108 |
| XPEV | XPENG INC | 335,536 | $11,925 | 0.0% | $35.54 | — | ADS | 98422D105 |
| — | KANSAS CITY SOUTHERN | 44,000 | $11,908 | 0.0% | $266.61 | — | Call | 485170302 |
| AJG | GALLAGHER ARTHUR J & CO | 80,104 | $11,908 | 0.0% | $133.40 | +2.6% | COM | 363576109 |
| — | CONTEXTLOGIC INC | 2,180,000 | $11,903 | 0.0% | $5.46 | — | Put | 21077C107 |
| FICO | FAIR ISAAC CORP | 29,898 | $11,898 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 60,800 | $11,895 | 0.0% | $159.42 | +0.8% | Put | 693475105 |
| COP | CONOCOPHILLIPS | 175,500 | $11,894 | 0.0% | $47.24 | +4.4% | Put | 20825C104 |
| — | GIGINTERNATIONAL1 INC | 1,204,007 | $11,884 | 0.0% | $9.87 | — | COM | 37518W106 |
| MSA | MSA SAFETY INC | 81,356 | $11,854 | 0.0% | $158.58 | +0.1% | COM | 553498106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 720,530 | $11,853 | 0.0% | $17.54 | -16.4% | COM | 92790C104 |
| — | POWERSCHOOL HOLDINGS INC | 480,920 | $11,835 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| — | IMMUNOGEN INC | 2,086,235 | $11,829 | 0.0% | $5.42 | — | COM | 45253H101 |
| LUV | SOUTHWEST AIRLS CO | 229,400 | $11,798 | 0.0% | $51.87 | -9.4% | Call | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,900 | $11,778 | 0.0% | $98.06 | -0.4% | Put | 12769G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 105,783 | $11,769 | 0.0% | $120.36 | -5.4% | COM NEW | 759351604 |
| BB | BLACKBERRY LTD | 1,208,871 | $11,762 | 0.0% | $9.79 | +7.1% | COM | 09228F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,300 | $11,753 | 0.0% | $155.86 | -11.9% | Put | 810186106 |
| MMM | 3M CO | 67,000 | $11,753 | 0.0% | $134.12 | +2.4% | Put | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 123,600 | $11,701 | 0.0% | $53.60 | +23.0% | Call | 25278X109 |
| — | CHEFS WHSE INC | 10,991,000 | $11,699 | 0.0% | $1.06 | — | NOTE | 163086AB7 |
| NOK | NOKIA CORP | 2,141,809 | $11,673 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,145 | $11,657 | 0.0% | $209.42 | +0.1% | SHS | G96629103 |
| — | CHURCHILL CAPITAL CORP VII | 1,197,118 | $11,636 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| GRPN | GROUPON INC | 508,620 | $11,602 | 0.0% | $26.39 | +12.1% | COM NEW | 399473206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 189,618 | $11,591 | 0.0% | $59.60 | +0.7% | COM | 70932M107 |
| — | COHERUS BIOSCIENCES INC | 10,500,000 | $11,590 | 0.0% | $1.03 | — | NOTE | 19249HAB9 |
| HII | HUNTINGTON INGALLS INDS INC | 60,027 | $11,589 | 0.0% | $150.35 | +21.8% | COM | 446413106 |
| CARS | CARS COM INC | 913,588 | $11,557 | 0.0% | $7.37 | +71.6% | COM | 14575E105 |
| NUE | NUCOR CORP | 117,289 | $11,552 | 0.0% | $42.35 | +134.5% | COM | 670346105 |
| NWL | NEWELL BRANDS INC | 520,646 | $11,527 | 0.0% | $14.57 | +43.8% | COM | 651229106 |
| GLOB | GLOBANT S A | 41,008 | $11,524 | 0.0% | $219.62 | +24.9% | COM | L44385109 |
| DOX | AMDOCS LTD | 151,875 | $11,499 | 0.0% | $67.12 | +4.9% | SHS | G02602103 |
| RGLD | ROYAL GOLD INC | 120,200 | $11,478 | 0.0% | $103.83 | +7.9% | Put | 780287108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,233,505 | $11,473 | 0.0% | $3.91 | -36.1% | COM | 18453H106 |
| DELL | DELL TECHNOLOGIES INC | 110,000 | $11,444 | 0.0% | $45.70 | 0.0% | Put | 24703L202 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $11,443 | 0.0% | $0.81 | — | NOTE | 03823UAB8 |
| CBSH | COMMERCE BANCSHARES INC | 163,901 | $11,421 | 0.0% | $53.44 | +0.2% | COM | 200525103 |
| ACN | ACCENTURE PLC IRELAND | 35,700 | $11,421 | 0.0% | $254.48 | +20.1% | Call | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 57,900 | $11,389 | 0.0% | $100.01 | +74.0% | Call | 74144T108 |
| TRN | TRINITY INDS INC | 419,151 | $11,388 | 0.0% | $19.61 | +17.9% | COM | 896522109 |
| — | REPLIGEN CORP | 4,500,000 | $11,384 | 0.0% | $2.53 | — | NOTE | 759916AB5 |
| — | ARCONIC CORPORATION | 360,805 | $11,380 | 0.0% | $33.06 | — | COM | 03966V107 |
| AZTA | BROOKS AUTOMATION INC NEW | 111,138 | $11,375 | 0.0% | $94.14 | -5.0% | COM | 114340102 |
| CRON | CRONOS GROUP INC | 2,010,179 | $11,373 | 0.0% | $7.01 | -3.0% | COM | 22717L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137,754 | $11,367 | 0.0% | $76.18 | -1.3% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 311,388 | $11,363 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,000 | $11,343 | 0.0% | $176.39 | -3.0% | Put | 55825T103 |
| STLD | STEEL DYNAMICS INC | 193,900 | $11,339 | 0.0% | $29.12 | +104.7% | Put | 858119100 |
| AER | AERCAP HOLDINGS NV | 196,068 | $11,335 | 0.0% | $41.61 | +26.8% | SHS | N00985106 |
| OLED | UNIVERSAL DISPLAY CORP | 66,200 | $11,318 | 0.0% | $198.99 | -0.3% | Put | 91347P105 |
| — | AMARIN CORP PLC | 2,218,790 | $11,316 | 0.0% | $5.91 | — | SPONS ADR NEW | 023111206 |
| ACIW | ACI WORLDWIDE INC | 367,890 | $11,305 | 0.0% | $33.08 | +0.3% | COM | 004498101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,120,000 | $11,290 | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | CMC MATERIALS INC | 91,409 | $11,264 | 0.0% | $139.11 | — | COM | 12571T100 |
| ARAY | ACCURAY INC | 2,851,439 | $11,263 | 0.0% | $4.83 | -17.8% | COM | 004397105 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $11,255 | 0.0% | $0.72 | — | NOTE | 00484MAC0 |
| FNV | FRANCO NEV CORP | 86,500 | $11,237 | 0.0% | $121.12 | +16.2% | Put | 351858105 |
| PZZA | PAPA JOHNS INTL INC | 88,310 | $11,214 | 0.0% | $85.40 | +23.6% | COM | 698813102 |
| — | DENBURY INC | 159,589 | $11,211 | 0.0% | $76.78 | — | COM | 24790A101 |
| SLAB | SILICON LABORATORIES INC | 79,984 | $11,210 | 0.0% | $128.25 | +17.0% | COM | 826919102 |
| PINS | PINTEREST INC | 219,700 | $11,194 | 0.0% | $54.55 | +12.6% | Call | 72352L106 |
| ELV | ANTHEM INC | 30,000 | $11,184 | 0.0% | $322.38 | +10.9% | Put | 036752103 |
| — | AEA-BRIDGES IMPACT CORP | 1,142,752 | $11,176 | 0.0% | $9.78 | — | SHS CL A | G01046104 |
| — | ZENDESK INC | 96,000 | $11,173 | 0.0% | $114.51 | — | Call | 98936J101 |
| NAVI | NAVIENT CORPORATION | 566,157 | $11,170 | 0.0% | $12.70 | +69.1% | COM | 63938C108 |
| VTR | VENTAS INC | 202,100 | $11,158 | 0.0% | $47.45 | +3.4% | Call | 92276F100 |
| NEOG | NEOGEN CORP | 256,894 | $11,157 | 0.0% | $41.51 | +4.8% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $11,136 | 0.0% | $239.64 | +60.6% | Put | 91324P102 |
| TBCH | TURTLE BEACH CORP | 399,901 | $11,125 | 0.0% | $17.68 | +65.0% | COM NEW | 900450206 |
| — | FORTRESS VALUE ACQUISI CORP | 1,141,059 | $11,114 | 0.0% | $9.75 | — | COM CL A | 34964K108 |
| — | ALLEGHANY CORP MD | 17,800 | $11,114 | 0.0% | $560.93 | — | Put | 017175100 |
| PRDO | PERDOCEO ED CORP | 1,052,520 | $11,114 | 0.0% | $14.73 | -27.6% | COM | 71363P106 |
| ICLR | ICON PLC | 42,377 | $11,104 | 0.0% | $178.89 | +35.9% | SHS | G4705A100 |
| — | LIBERTY GLOBAL PLC | 376,339 | $11,087 | 0.0% | $26.64 | — | SHS CL C | G5480U120 |
| BYND | BEYOND MEAT INC | 105,322 | $11,086 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| PEP | PEPSICO INC | 73,600 | $11,070 | 0.0% | $103.29 | +30.7% | Put | 713448108 |
| CSIQ | CANADIAN SOLAR INC | 319,861 | $11,064 | 0.0% | $43.74 | -13.0% | COM | 136635109 |
| — | CRESCENT PT ENERGY CORP | 2,398,115 | $11,042 | 0.0% | $2.98 | — | COM | 22576C101 |
| WTFC | WINTRUST FINL CORP | 137,134 | $11,022 | 0.0% | $73.46 | +0.5% | COM | 97650W108 |
| YUM | YUM BRANDS INC | 90,041 | $11,013 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 265,740 | $10,983 | 0.0% | $29.18 | +42.4% | ORD SHS | G4474Y214 |
| SANM | SANMINA CORPORATION | 284,959 | $10,982 | 0.0% | $28.52 | +34.5% | COM | 801056102 |
| — | TRIUMPH GROUP INC NEW | 589,359 | $10,980 | 0.0% | $18.61 | — | COM | 896818101 |
| HLI | HOULIHAN LOKEY INC | 118,724 | $10,934 | 0.0% | $63.20 | +28.0% | CL A | 441593100 |
| — | MOMENTIVE GLOBAL INC | 555,136 | $10,881 | 0.0% | $21.07 | — | COM | 60878Y108 |
| CLX | CLOROX CO DEL | 65,600 | $10,864 | 0.0% | $149.82 | -0.3% | Put | 189054109 |
| TBI | TRUEBLUE INC | 400,727 | $10,851 | 0.0% | $20.87 | +28.2% | COM | 89785X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,700 | $10,817 | 0.0% | $85.74 | -1.8% | Call | 538034109 |
| CRTO | CRITEO S A | 294,921 | $10,809 | 0.0% | $16.10 | — | SPONS ADS | 226718104 |
| ALT | ALTIMMUNE INC | 955,438 | $10,806 | 0.0% | $18.64 | -34.7% | COM NEW | 02155H200 |
| EXTR | EXTREME NETWORKS INC | 1,094,509 | $10,781 | 0.0% | $5.56 | +89.8% | COM | 30226D106 |
| CLX | CLOROX CO DEL | 65,000 | $10,765 | 0.0% | $149.82 | -0.3% | Call | 189054109 |
| — | KISMET ACQUISITION THREE COR | 1,104,428 | $10,757 | 0.0% | $9.73 | — | CL A SHARES | G5276C110 |
| — | MERITOR INC | 503,488 | $10,730 | 0.0% | $22.56 | — | COM | 59001K100 |
| — | HORIZON ACQUISITION CORPORAT | 1,093,226 | $10,714 | 0.0% | $9.81 | — | SHS CL A | G46044106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,900 | $10,692 | 0.0% | $76.39 | +6.5% | Call | 12541W209 |
| — | VISTA OUTDOOR INC | 264,506 | $10,662 | 0.0% | $40.36 | — | COM | 928377100 |
| — | ARIES I ACQUISITION CORP | 1,067,000 | $10,649 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| NVO | NOVO-NORDISK A S | 110,839 | $10,642 | 0.0% | $79.62 | — | ADR | 670100205 |
| — | TREBIA ACQUISITION CORP | 1,073,607 | $10,639 | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | SEMA4 HOLDINGS CORP | 1,401,562 | $10,638 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | BLACKROCK INC | 12,648 | $10,607 | 0.0% | $821.67 | — | COM | 09247X101 |
| — | CALLON PETE CO DEL | 215,504 | $10,577 | 0.0% | $9.91 | — | COM | 13123X508 |
| ENPH | ENPHASE ENERGY INC | 70,500 | $10,573 | 0.0% | $163.80 | +4.8% | Call | 29355A107 |
| CTAS | CINTAS CORP | 27,770 | $10,571 | 0.0% | $81.08 | +15.9% | COM | 172908105 |
| YELLQ | YELLOW CORP | 1,868,822 | $10,559 | 0.0% | $6.49 | -10.5% | COM | 985510106 |
| ARGX | ARGENX SE | 34,824 | $10,517 | 0.0% | $293.37 | — | SPONSORED ADR | 04016X101 |
| UNM | UNUM GROUP | 417,025 | $10,451 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 241,482 | $10,420 | 0.0% | $32.21 | +26.5% | COM | 552953101 |
| SLAMF | SLAM CORP | 1,068,294 | $10,416 | 0.0% | $9.71 | -0.0% | CL A SHS | G8210L105 |
| NOC | NORTHROP GRUMMAN CORP | 28,900 | $10,408 | 0.0% | $284.57 | +18.2% | Put | 666807102 |
| GDS | GDS HLDGS LTD | 183,800 | $10,405 | 0.0% | $39.26 | — | Put | 36165L108 |
| — | OMEROS CORP | 9,750,000 | $10,400 | 0.0% | $0.89 | — | NOTE | 682143AG7 |
| — | HPX CORP | 1,055,154 | $10,383 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,800,000 | $10,368 | 0.0% | $10.36 | -23.9% | SHS | M5R635108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 894,188 | $10,364 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| LVS | LAS VEGAS SANDS CORP | 282,800 | $10,350 | 0.0% | $49.51 | -17.3% | Call | 517834107 |
| CAKE | CHEESECAKE FACTORY INC | 220,029 | $10,341 | 0.0% | $44.72 | -5.4% | COM | 163072101 |
| VLO | VALERO ENERGY CORP | 146,164 | $10,315 | 0.0% | $56.16 | +2.5% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,000 | $10,315 | 0.0% | $54.09 | +43.1% | Call | 75513E101 |
| OKE | ONEOK INC NEW | 177,600 | $10,299 | 0.0% | — | — | Call | 682680103 |
| IQ | IQIYI INC | 1,281,100 | $10,287 | 0.0% | $17.27 | — | Call | 46267X108 |
| — | EXACT SCIENCES CORP | 9,000,000 | $10,256 | 0.0% | $1.14 | — | NOTE | 30063PAB1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 174,906 | $10,242 | 0.0% | $58.46 | -9.3% | COM | 450056106 |
| IQ | IQIYI INC | 1,275,400 | $10,241 | 0.0% | $17.27 | — | Put | 46267X108 |
| COLB | COLUMBIA BKG SYS INC | 269,427 | $10,235 | 0.0% | $30.86 | -8.3% | COM | 197236102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 186,645 | $10,213 | 0.0% | $46.91 | +22.6% | SHS | G8060N102 |
| TSN | TYSON FOODS INC | 129,336 | $10,210 | 0.0% | $53.07 | +24.0% | CL A | 902494103 |
| MTCH | MATCH GROUP INC NEW | 65,000 | $10,204 | 0.0% | $148.76 | 0.0% | Call | 57667L107 |
| TTC | TORO CO | 104,623 | $10,192 | 0.0% | $70.75 | +54.2% | COM | 891092108 |
| — | DIGITALBRIDGE GROUP INC | 1,686,826 | $10,172 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| GGG | GRACO INC | 145,128 | $10,155 | 0.0% | $63.47 | +14.2% | COM | 384109104 |
| MHK | MOHAWK INDS INC | 57,200 | $10,147 | 0.0% | $197.65 | -2.0% | Call | 608190104 |
| VALE | VALE S A | 727,400 | $10,147 | 0.0% | — | — | Call | 91912E105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,035,298 | $10,146 | 0.0% | $9.94 | — | CL A COM | 33765Y101 |
| G | GENPACT LIMITED | 213,492 | $10,143 | 0.0% | $24.75 | +89.5% | SHS | G3922B107 |
| — | DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10,130 | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| VEEV | VEEVA SYS INC | 35,100 | $10,115 | 0.0% | $258.97 | +22.5% | Call | 922475108 |
| — | PINE IS ACQUISITION CORP | 1,036,000 | $10,111 | 0.0% | $9.80 | — | CL A | 722615101 |
| — | PROTERRA INC | 1,000,000 | $10,110 | 0.0% | $17.11 | — | COM | 74374T109 |
| CERS | CERUS CORP | 1,658,686 | $10,101 | 0.0% | $5.62 | +3.7% | COM | 157085101 |
| MHK | MOHAWK INDS INC | 56,900 | $10,094 | 0.0% | $197.65 | -2.0% | Put | 608190104 |
| ZG | ZILLOW GROUP INC | 113,600 | $10,063 | 0.0% | $55.02 | +85.4% | Call | 98954M101 |
| — | SVF INVESTMENT CORP | 1,030,927 | $10,062 | 0.0% | $9.87 | — | CL A SHS | G8601L102 |
| L | LOEWS CORP | 186,510 | $10,059 | 0.0% | $54.06 | -1.1% | COM | 540424108 |
| — | GUESS INC | 9,000,000 | $10,028 | 0.0% | $1.19 | — | NOTE | 401617AD7 |
| — | STAMPS COM INC | 30,400 | $10,026 | 0.0% | $87.44 | — | Call | 852857200 |
| INSM | INSMED INC | 363,984 | $10,024 | 0.0% | $25.26 | +3.9% | COM PAR $.01 | 457669307 |
| — | BRIDGETOWN HOLDINGS LTD | 1,021,450 | $10,020 | 0.0% | $9.81 | — | COM CL A | G1355U113 |
| — | GO ACQUISITION CORP | 995,000 | $10,000 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,900 | $9,999 | 0.0% | $166.25 | -2.6% | Put | 874054109 |
| — | BLUE WHALE ACQUISITION CORP | 990,000 | $9,999 | 0.0% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| CTRE | CARETRUST REIT INC | 491,625 | $9,990 | 0.0% | $17.32 | — | COM | 14174T107 |
| — | COVETRUS INC | 549,727 | $9,972 | 0.0% | $18.66 | — | COM | 22304C100 |
| ATR | APTARGROUP INC | 83,483 | $9,964 | 0.0% | $127.08 | -2.4% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,100 | $9,932 | 0.0% | $47.05 | — | Call | 931427108 |
| HAL | HALLIBURTON CO | 459,200 | $9,928 | 0.0% | $18.79 | +0.1% | Put | 406216101 |
| VUZI | VUZIX CORP | 948,240 | $9,919 | 0.0% | $17.28 | -22.6% | COM NEW | 92921W300 |
| KHC | KRAFT HEINZ CO | 269,100 | $9,908 | 0.0% | $30.61 | -0.2% | Call | 500754106 |
| NVCR | NOVOCURE LTD | 85,016 | $9,877 | 0.0% | $139.93 | +8.1% | ORD SHS | G6674U108 |
| ALK | ALASKA AIR GROUP INC | 168,500 | $9,874 | 0.0% | $55.60 | +3.6% | Put | 011659109 |
| FREYEUR | FREYR BATTERY | 1,000,000 | $9,870 | 0.0% | $9.87 | — | SHS | L4135L100 |
| ESTC | ELASTIC N V | 66,165 | $9,858 | 0.0% | $113.16 | +35.9% | ORD SHS | N14506104 |
| — | DISRUPTIVE ACQUISITION CORP | 1,014,747 | $9,853 | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| TVTX | TRAVERE THERAPEUTICS INC | 405,837 | $9,841 | 0.0% | $23.35 | -21.3% | COM | 89422G107 |
| SWBK | SWITCHBACK II CORPORATION | 985,346 | $9,814 | 0.0% | $9.88 | — | COM CL A | G8633T115 |
| KC | KINGSOFT CLOUD HLDGS LTD | 346,400 | $9,810 | 0.0% | $32.77 | — | Put | 49639K101 |
| FOXA | FOX CORP | 243,357 | $9,761 | 0.0% | $32.85 | +5.9% | CL A COM | 35137L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,642,623 | $9,741 | 0.0% | $5.19 | — | SPONSORED ADS | 606822104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,600 | $9,723 | 0.0% | $71.42 | +0.0% | Put | N53745100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 812,860 | $9,706 | 0.0% | $11.26 | — | COM | 867892101 |
| — | BEACON ROOFING SUPPLY INC | 202,307 | $9,662 | 0.0% | $32.95 | — | COM | 073685109 |
| — | WISDOMTREE INVTS INC | 8,250,000 | $9,656 | 0.0% | $1.17 | — | NOTE | 97717PAB0 |
| — | BUNGE LIMITED | 118,600 | $9,645 | 0.0% | $79.59 | — | Put | G16962105 |
| RITM | NEW RESIDENTIAL INVT CORP | 876,378 | $9,640 | 0.0% | $10.32 | — | COM NEW | 64828T201 |
| AXGN | AXOGEN INC | 609,924 | $9,637 | 0.0% | $19.96 | -10.0% | COM | 05463X106 |
| MTUS | TIMKENSTEEL CORPORATION | 736,116 | $9,628 | 0.0% | $11.52 | +18.8% | COM | 887399103 |
| CHWY | CHEWY INC | 141,339 | $9,627 | 0.0% | $60.61 | +36.6% | CL A | 16679L109 |
| TIGR | UP FINTECH HLDG LTD | 903,698 | $9,570 | 0.0% | $27.24 | — | SPONSORED ADS | 91531W106 |
| SV | SPRING VY ACQUISITION CORP | 1,099,655 | $9,556 | 0.0% | $10.10 | — | CL A | G8377A108 |
| PNW | PINNACLE WEST CAP CORP | 131,870 | $9,542 | 0.0% | $63.69 | +2.5% | COM | 723484101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,310 | $9,534 | 0.0% | $56.22 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 44,800 | $9,510 | 0.0% | $191.31 | +1.7% | Call | 438516106 |
| PKG | PACKAGING CORP AMER | 69,066 | $9,492 | 0.0% | $118.19 | +5.6% | COM | 695156109 |
| FIZZ | NATIONAL BEVERAGE CORP | 180,634 | $9,481 | 0.0% | $42.17 | -3.0% | COM | 635017106 |
| EVR | EVERCORE INC | 70,723 | $9,453 | 0.0% | $119.75 | +4.4% | CLASS A | 29977A105 |
| — | HIBBETT INC | 132,577 | $9,379 | 0.0% | $23.55 | — | COM | 428567101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,100 | $9,355 | 0.0% | $53.10 | +3.3% | Call | 110122108 |
| ASAN | ASANA INC | 90,000 | $9,346 | 0.0% | $83.00 | 0.0% | Call | 04342Y104 |
| — | SCION TECH GROWTH I | 959,737 | $9,338 | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,712 | $9,326 | 0.0% | $150.47 | -2.4% | COM | 88262P102 |
| — | II-VI INC | 157,007 | $9,320 | 0.0% | $59.36 | — | COM | 902104108 |
| — | MEDALLIA INC | 274,998 | $9,314 | 0.0% | $30.48 | — | COM | 584021109 |
| PPL | PPL CORP | 333,796 | $9,306 | 0.0% | $23.85 | +3.1% | COM | 69351T106 |
| CDE | COEUR MNG INC | 1,506,794 | $9,297 | 0.0% | $6.78 | +4.9% | COM NEW | 192108504 |
| — | KHOSLA VENTURES ACQUT CO III | 947,590 | $9,286 | 0.0% | $9.93 | — | COM CL A | 482506102 |
| LUV | SOUTHWEST AIRLS CO | 180,000 | $9,257 | 0.0% | $51.87 | -9.4% | Put | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 260,192 | $9,255 | 0.0% | $27.47 | +5.4% | COM NEW | 962166104 |
| DLO | DLOCAL LTD | 169,217 | $9,232 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| HALO | HALOZYME THERAPEUTICS INC | 226,311 | $9,206 | 0.0% | $18.83 | +122.0% | COM | 40637H109 |
| AGL | AGILON HEALTH INC | 350,968 | $9,199 | 0.0% | $34.67 | -1.4% | COM | 00857U107 |
| EXR | EXTRA SPACE STORAGE INC | 54,734 | $9,195 | 0.0% | $135.86 | +9.1% | COM | 30225T102 |
| AXON | AXON ENTERPRISE INC | 52,500 | $9,189 | 0.0% | $181.67 | 0.0% | Put | 05464C101 |
| FUTU | FUTU HLDGS LTD | 100,900 | $9,184 | 0.0% | $94.76 | — | Call | 36118L106 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $9,183 | 0.0% | $1.08 | — | DBCV | 46333XAD0 |
| APPS | DIGITAL TURBINE INC | 133,495 | $9,178 | 0.0% | $19.29 | +221.4% | COM NEW | 25400W102 |
| RYZ | RYERSON HLDG CORP | 411,730 | $9,170 | 0.0% | $9.73 | +101.5% | COM | 783754104 |
| — | GOOD WKS II ACQUISITION CORP | 936,134 | $9,146 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| DG | DOLLAR GEN CORP NEW | 43,000 | $9,122 | 0.0% | $170.00 | +23.8% | Put | 256677105 |
| MTB | M & T BK CORP | 60,766 | $9,075 | 0.0% | $118.75 | +1.3% | COM | 55261F104 |
| — | CHANGE HEALTHCARE INC | 130,259 | $9,075 | 0.0% | $63.51 | — | UNIT 99/99/9999 | 15912K209 |
| — | JAZZ INVESTMENTS I LTD | 8,925,000 | $9,056 | 0.0% | $1.03 | — | NOTE | 472145AD3 |
| DKS | DICKS SPORTING GOODS INC | 75,600 | $9,055 | 0.0% | $77.52 | +31.8% | Call | 253393102 |
| — | VOCERA COMMUNICATIONS INC | 6,000,000 | $9,033 | 0.0% | $1.34 | — | NOTE | 92857FAB3 |
| THO | THOR INDS INC | 73,500 | $9,023 | 0.0% | $107.86 | -3.5% | Put | 885160101 |
| FLR | FLUOR CORP NEW | 564,615 | $9,017 | 0.0% | $19.77 | -17.0% | COM | 343412102 |
| BLD | TOPBUILD CORP | 44,000 | $9,012 | 0.0% | $208.59 | +0.7% | COM | 89055F103 |
| VXRT | VAXART INC | 1,133,272 | $9,010 | 0.0% | $8.22 | +0.2% | COM NEW | 92243A200 |
| GAP | GAP INC | 396,900 | $9,010 | 0.0% | $16.58 | +39.0% | Call | 364760108 |
| SHAK | SHAKE SHACK INC | 114,800 | $9,007 | 0.0% | $91.01 | 0.0% | Call | 819047101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,547 | $9,005 | 0.0% | $52.92 | — | SPONSORED ADR | 82706C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 59,486 | $8,988 | 0.0% | $130.23 | +25.6% | COM | 008252108 |
| SSTK | SHUTTERSTOCK INC | 79,314 | $8,988 | 0.0% | $42.78 | +152.6% | COM | 825690100 |
| — | TENNECO INC | 628,867 | $8,974 | 0.0% | $13.40 | — | CL A VTG COM STK | 880349105 |
| ICUI | ICU MED INC | 38,409 | $8,964 | 0.0% | $205.94 | +1.8% | COM | 44930G107 |
| FNV | FRANCO NEV CORP | 68,989 | $8,962 | 0.0% | $121.12 | +16.2% | COM | 351858105 |
| GH | GUARDANT HEALTH INC | 71,604 | $8,951 | 0.0% | $144.25 | -17.6% | COM | 40131M109 |
| AMCX | AMC NETWORKS INC | 191,819 | $8,937 | 0.0% | $54.67 | -6.5% | CL A | 00164V103 |
| TDC | TERADATA CORP DEL | 155,684 | $8,929 | 0.0% | $42.80 | +20.4% | COM | 88076W103 |
| PSX | PHILLIPS 66 | 127,000 | $8,894 | 0.0% | $62.92 | -2.7% | Put | 718546104 |
| — | WESTROCK CO | 178,164 | $8,878 | 0.0% | $50.09 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 45,200 | $8,861 | 0.0% | $172.12 | +3.7% | Put | 369550108 |
| — | PRIME IMPACT ACQUISITION I | 902,389 | $8,861 | 0.0% | $9.79 | — | SHS CL A | G61074103 |
| AI | C3 AI INC | 191,000 | $8,851 | 0.0% | $62.15 | -18.2% | Call | 12468P104 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $8,846 | 0.0% | $178.22 | — | Call | 60468T105 |
| — | 1LIFE HEALTHCARE INC | 9,250,000 | $8,840 | 0.0% | $1.11 | — | NOTE | 68269GAB3 |
| KHC | KRAFT HEINZ CO | 240,000 | $8,837 | 0.0% | $30.61 | -0.2% | Put | 500754106 |
| ESTC | ELASTIC N V | 59,300 | $8,835 | 0.0% | $113.16 | +35.9% | Put | N14506104 |
| BLMN | BLOOMIN BRANDS INC | 353,041 | $8,826 | 0.0% | $18.74 | +16.6% | COM | 094235108 |
| LII | LENNOX INTL INC | 30,000 | $8,825 | 0.0% | $309.34 | 0.0% | Call | 526107107 |
| — | ROSS ACQUISITION CORP II | 910,414 | $8,822 | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| FTDR | FRONTDOOR INC | 210,331 | $8,813 | 0.0% | $46.74 | -2.3% | COM | 35905A109 |
| OZK | BANK OZK | 204,583 | $8,793 | 0.0% | $35.50 | +0.1% | COM | 06417N103 |
| — | VECTOR ACQUISITION CORP II | 901,121 | $8,786 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| WKC | WORLD FUEL SVCS CORP | 261,101 | $8,778 | 0.0% | $29.79 | +7.5% | COM | 981475106 |
| ERO | ERO COPPER CORP | 495,400 | $8,773 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 897,003 | $8,764 | 0.0% | $9.76 | — | SHS CL A | G0412A102 |
| XRAY | DENTSPLY SIRONA INC | 150,571 | $8,740 | 0.0% | $64.80 | -4.9% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 55,600 | $8,729 | 0.0% | $148.76 | 0.0% | Put | 57667L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 894,600 | $8,713 | 0.0% | $9.74 | — | Put | 881624209 |
| ORCL | ORACLE CORP | 100,000 | $8,713 | 0.0% | $81.49 | +2.3% | Put | 68389X105 |
| KR | KROGER CO | 215,486 | $8,712 | 0.0% | $32.78 | +16.6% | COM | 501044101 |
| CENTA | CENTRAL GARDEN & PET CO | 202,592 | $8,711 | 0.0% | $24.03 | +43.9% | CL A NON-VTG | 153527205 |
| CPB | CAMPBELL SOUP CO | 208,000 | $8,696 | 0.0% | $38.11 | -1.8% | Put | 134429109 |
| TS | TENARIS S A | 410,967 | $8,676 | 0.0% | $17.40 | — | SPONSORED ADS | 88031M109 |
| WHR | WHIRLPOOL CORP | 42,375 | $8,639 | 0.0% | $211.41 | +3.7% | COM | 963320106 |
| URI | UNITED RENTALS INC | 24,600 | $8,633 | 0.0% | $122.90 | +164.5% | Call | 911363109 |
| XPO | XPO LOGISTICS INC | 108,375 | $8,624 | 0.0% | $37.38 | +34.1% | COM | 983793100 |
| — | AVISTA PUB ACQUISITION CORP | 850,000 | $8,619 | 0.0% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| MAN | MANPOWERGROUP INC WIS | 79,296 | $8,586 | 0.0% | $106.64 | +9.3% | COM | 56418H100 |
| — | DIGITAL TRANSFORMATN OPT COR | 883,500 | $8,570 | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | ABIOMED INC | 26,300 | $8,561 | 0.0% | $282.84 | — | Put | 003654100 |
| MKTX | MARKETAXESS HLDGS INC | 20,300 | $8,540 | 0.0% | $434.10 | 0.0% | Put | 57060D108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 860,992 | $8,524 | 0.0% | $9.85 | — | CL A SHS | G44125105 |
| DOC | HEALTHPEAK PROPERTIES INC | 254,334 | $8,515 | 0.0% | $23.40 | +19.1% | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,200 | $8,505 | 0.0% | $166.25 | -2.6% | Call | 874054109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 245,565 | $8,501 | 0.0% | $16.11 | +104.9% | COM | 25787G100 |
| TXNM | PNM RES INC | 171,648 | $8,493 | 0.0% | $48.43 | +1.0% | COM | 69349H107 |
| — | VROOM INC | 384,400 | $8,484 | 0.0% | $22.08 | — | Call | 92918V109 |
| GL | GLOBE LIFE INC | 95,298 | $8,484 | 0.0% | $83.78 | +7.6% | COM | 37959E102 |
| ARCB | ARCBEST CORP | 103,612 | $8,472 | 0.0% | $28.39 | +126.9% | COM | 03937C105 |
| — | LEFTERIS ACQUISITION CORP | 860,002 | $8,419 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,700 | $8,418 | 0.0% | $71.42 | +0.0% | Call | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $8,392 | 0.0% | $258.63 | +8.8% | Call | 824348106 |
| — | ADTRAN INC | 446,662 | $8,380 | 0.0% | $12.37 | — | COM | 00738A106 |
| — | QUOTIENT TECHNOLOGY INC | 1,435,460 | $8,355 | 0.0% | $7.84 | — | COM | 749119103 |
| HQY | HEALTHEQUITY INC | 128,867 | $8,345 | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| CHH | CHOICE HOTELS INTL INC | 65,851 | $8,321 | 0.0% | $110.51 | +3.9% | COM | 169905106 |
| MGA | MAGNA INTL INC | 110,500 | $8,314 | 0.0% | $65.61 | +8.1% | Put | 559222401 |
| — | DIAMONDHEAD HOLDINGS CORP | 854,335 | $8,308 | 0.0% | $9.72 | — | CL A | 25278L105 |
| FSLY | FASTLY INC | 205,424 | $8,307 | 0.0% | $57.81 | -20.2% | CL A | 31188V100 |
| LSTR | LANDSTAR SYS INC | 52,571 | $8,297 | 0.0% | $157.82 | — | COM | 515098101 |
| FNKO | FUNKO INC | 455,582 | $8,296 | 0.0% | $16.11 | +17.2% | COM CL A | 361008105 |
| MPWR | MONOLITHIC PWR SYS INC | 17,100 | $8,288 | 0.0% | $347.50 | +26.7% | Put | 609839105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 857,611 | $8,276 | 0.0% | $9.66 | — | CLASS A COM | 722850104 |
| LOVE | LOVESAC COMPANY | 125,185 | $8,273 | 0.0% | $38.23 | +63.9% | COM | 54738L109 |
| ETSY | ETSY INC | 39,705 | $8,257 | 0.0% | $147.13 | +37.8% | COM | 29786A106 |
| SAH | SONIC AUTOMOTIVE INC | 157,097 | $8,254 | 0.0% | $45.87 | +10.5% | CL A | 83545G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 416,536 | $8,252 | 0.0% | $9.46 | +140.9% | COM | 185899101 |
| RMD | RESMED INC | 31,300 | $8,249 | 0.0% | $191.72 | +37.3% | Call | 761152107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,500 | $8,207 | 0.0% | $220.93 | — | Call | 45781V101 |
| OSK | OSHKOSH CORP | 79,993 | $8,188 | 0.0% | $109.80 | -3.1% | COM | 688239201 |
| — | FTAC HERA ACQUISITION CORP | 839,016 | $8,172 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| KMPR | KEMPER CORP | 122,324 | $8,170 | 0.0% | $77.09 | -12.0% | COM | 488401100 |
| THO | THOR INDS INC | 66,400 | $8,151 | 0.0% | $107.86 | -3.5% | Call | 885160101 |
| BBY | BEST BUY INC | 77,025 | $8,142 | 0.0% | $86.75 | +6.1% | COM | 086516101 |
| ACEL | ACCEL ENTERTAINMENT INC | 670,507 | $8,140 | 0.0% | $10.74 | +6.5% | COM CL A1 | 00436Q106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,161,256 | $8,140 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,998 | $8,138 | 0.0% | $86.33 | -10.8% | COM | 803607100 |
| HNI | HNI CORP | 221,122 | $8,120 | 0.0% | $36.68 | +5.5% | COM | 404251100 |
| PSA | PUBLIC STORAGE | 27,300 | $8,111 | 0.0% | $202.87 | +26.8% | Put | 74460D109 |
| — | DISCOVER FINL SVCS | 65,900 | $8,096 | 0.0% | $116.10 | — | Call | 254709108 |
| RY | ROYAL BK CDA | 81,335 | $8,082 | 0.0% | $81.92 | +24.4% | COM | 780087102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 833,207 | $8,074 | 0.0% | $9.68 | — | SHS CL A | G3R19A104 |
| VEEV | VEEVA SYS INC | 28,000 | $8,069 | 0.0% | $258.97 | +22.5% | Put | 922475108 |
| — | ROCKET LAB USA INC | 500,000 | $8,065 | 0.0% | $16.13 | — | COM | 773122106 |
| MRVL | MARVELL TECHNOLOGY INC | 133,500 | $8,051 | 0.0% | $58.47 | +0.7% | Call | 573874104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 823,045 | $8,041 | 0.0% | $117.30 | -0.6% | CL A | G28553108 |
| OLED | UNIVERSAL DISPLAY CORP | 47,000 | $8,035 | 0.0% | $198.99 | -0.3% | Call | 91347P105 |
| — | ZENDESK INC | 69,000 | $8,031 | 0.0% | $114.51 | — | Put | 98936J101 |
| — | LAZARD GROWTH ACQUISITION CO | 825,200 | $8,029 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| SHAK | SHAKE SHACK INC | 102,300 | $8,026 | 0.0% | $91.01 | 0.0% | Put | 819047101 |
| — | IDEANOMICS INC | 4,072,655 | $8,023 | 0.0% | $2.79 | — | COM | 45166V106 |
| — | AUSTERLITZ ACQUISITION CORP | 804,455 | $7,996 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | DISCOVERY INC | 314,834 | $7,990 | 0.0% | $42.20 | — | COM SER A | 25470F104 |
| FISV | FISERV INC | 73,500 | $7,975 | 0.0% | $111.73 | 0.0% | Put | 337738108 |
| JEF | JEFFERIES FINL GROUP INC | 213,800 | $7,938 | 0.0% | $16.39 | +77.7% | COM | 47233W109 |
| ABR | ARBOR REALTY TRUST INC | 427,703 | $7,925 | 0.0% | $14.67 | — | COM | 038923108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 790,000 | $7,900 | 0.0% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 708,800 | $7,896 | 0.0% | $19.22 | — | Put | 92763W103 |
| TRIP | TRIPADVISOR INC | 233,000 | $7,887 | 0.0% | $43.87 | -18.3% | Put | 896945201 |
| — | VECTOIQ ACQUISITION CORP II | 807,207 | $7,878 | 0.0% | $9.94 | — | COM CL A | 92244F109 |
| — | KKR ACQUISITION HOLDING I CO | 807,642 | $7,875 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| ALRM | ALARM COM HLDGS INC | 100,440 | $7,853 | 0.0% | $82.97 | -0.3% | COM | 011642105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 139,833 | $7,846 | 0.0% | $38.26 | +43.6% | COM | 74112D101 |
| INN | SUMMIT HOTEL PPTYS INC | 814,274 | $7,841 | 0.0% | $9.71 | — | COM | 866082100 |
| — | OAKTREE ACQUISITION CORP II | 799,571 | $7,836 | 0.0% | $9.86 | — | CL A SHS | G6715X103 |
| GOLF | ACUSHNET HLDGS CORP | 167,699 | $7,831 | 0.0% | $45.87 | +10.8% | COM | 005098108 |
| RIO | RIO TINTO PLC | 117,000 | $7,818 | 0.0% | $66.26 | — | Call | 767204100 |
| BBIO | BRIDGEBIO PHARMA INC | 166,592 | $7,808 | 0.0% | $58.38 | -8.2% | COM | 10806X102 |
| GAP | GAP INC | 343,760 | $7,804 | 0.0% | $16.58 | +39.0% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 22,791 | $7,787 | 0.0% | $317.58 | +11.4% | COM | 573284106 |
| CGBD | TCG BDC INC | 580,570 | $7,785 | 0.0% | $5.91 | +36.5% | COM | 872280102 |
| — | WILLIAMS ROWLAND ACQUISITION | 785,000 | $7,779 | 0.0% | $9.91 | — | COM | 96951B102 |
| WAL | WESTERN ALLIANCE BANCORP | 71,388 | $7,768 | 0.0% | $88.82 | -0.8% | COM | 957638109 |
| ALGT | ALLEGIANT TRAVEL CO | 39,736 | $7,767 | 0.0% | $181.36 | +2.2% | COM | 01748X102 |
| — | INVESTINDUSTRIAL ACQUISITION | 780,142 | $7,747 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| MOD | MODINE MFG CO | 682,332 | $7,730 | 0.0% | $13.71 | +1.9% | COM | 607828100 |
| — | RETAIL OPPORTUNITY INVTS COR | 442,656 | $7,711 | 0.0% | $12.00 | — | COM | 76131N101 |
| — | GIGCAPITAL 5 INC | 750,000 | $7,710 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| TXN | TEXAS INSTRS INC | 40,000 | $7,688 | 0.0% | $132.45 | +26.8% | Call | 882508104 |
| LEG | LEGGETT & PLATT INC | 171,432 | $7,687 | 0.0% | $46.17 | +4.3% | COM | 524660107 |
| — | CI FINL CORP | 379,139 | $7,686 | 0.0% | $12.39 | — | COM | 125491100 |
| RIO | RIO TINTO PLC | 114,900 | $7,678 | 0.0% | $66.26 | — | Put | 767204100 |
| — | ATLANTIC AVE ACQUISITION COR | 783,482 | $7,678 | 0.0% | $9.77 | — | COM CL A | 04906P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 234,384 | $7,674 | 0.0% | $25.70 | +29.7% | COM | 144285103 |
| VC | VISTEON CORP | 81,238 | $7,668 | 0.0% | $107.26 | +0.1% | COM NEW | 92839U206 |
| — | KINS TECHNOLOGY GROUP INC | 770,145 | $7,655 | 0.0% | $9.92 | — | COM CL A | 49714K109 |
| YEXT | YEXT INC | 634,543 | $7,634 | 0.0% | $15.82 | -18.5% | COM | 98585N106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,227,534 | $7,619 | 0.0% | $3.09 | -0.1% | COM | 45665G303 |
| BB | BLACKBERRY LTD | 781,000 | $7,599 | 0.0% | $9.79 | +7.1% | Put | 09228F103 |
| AER | AERCAP HOLDINGS NV | 131,400 | $7,596 | 0.0% | $41.61 | +26.8% | Call | N00985106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 778,012 | $7,593 | 0.0% | $9.78 | -0.3% | SHS CL A | G50737108 |
| OPK | OPKO HEALTH INC | 2,077,854 | $7,584 | 0.0% | $4.76 | -21.7% | COM | 68375N103 |
| ANIK | ANIKA THERAPEUTICS INC | 177,882 | $7,571 | 0.0% | $38.25 | +7.7% | COM | 035255108 |
| PPG | PPG INDS INC | 52,930 | $7,570 | 0.0% | $149.54 | -1.9% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,356 | $7,567 | 0.0% | $159.57 | +30.2% | COM | 502431109 |
| — | INOVALON HLDGS INC | 187,734 | $7,564 | 0.0% | $23.78 | — | COM CL A | 45781D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,659 | $7,556 | 0.0% | $448.15 | +24.3% | CL A | 989207105 |
| — | ALLEGHANY CORP MD | 12,100 | $7,555 | 0.0% | $560.93 | — | Call | 017175100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 250,454 | $7,554 | 0.0% | $30.73 | — | NY REGISTRY SH | 03938L203 |
| SPSC | SPS COMM INC | 46,814 | $7,552 | 0.0% | $61.75 | +99.6% | COM | 78463M107 |
| BXP | BOSTON PROPERTIES INC | 69,700 | $7,552 | 0.0% | $90.28 | 0.0% | Put | 101121101 |
| — | BUILD ACQUISITION CORP | 777,517 | $7,534 | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | AGILE GROWTH CORP | 775,014 | $7,533 | 0.0% | $9.71 | — | CLASS A ORD | G01202103 |
| — | PAR TECHNOLOGY CORP | 7,000,000 | $7,531 | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| — | DELWINDS INS ACQUISITION COR | 763,528 | $7,528 | 0.0% | $9.84 | — | COM CLS A | 24803C102 |
| HBM | HUDBAY MINERALS INC | 1,206,930 | $7,518 | 0.0% | $6.17 | +2.6% | COM | 443628102 |
| CINF | CINCINNATI FINL CORP | 65,800 | $7,516 | 0.0% | $104.12 | +2.0% | Call | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 62,644 | $7,503 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 851,248 | $7,499 | 0.0% | $7.75 | +18.2% | COM | 024061103 |
| JBGS | JBG SMITH PPTYS | 252,644 | $7,480 | 0.0% | $29.80 | — | COM | 46590V100 |
| — | SENIOR CONNECT ACQUISITN COR | 764,843 | $7,473 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | VIVEON HEALTH ACQUISITION CO | 747,821 | $7,471 | 0.0% | $9.97 | — | COMMON STOCK | 92853V106 |
| ADSK | AUTODESK INC | 26,200 | $7,471 | 0.0% | $226.13 | +35.4% | Put | 052769106 |
| HTLD | HEARTLAND EXPRESS INC | 466,129 | $7,468 | 0.0% | $19.27 | -13.4% | COM | 422347104 |
| — | NEKTAR THERAPEUTICS | 415,399 | $7,460 | 0.0% | $20.01 | — | COM | 640268108 |
| BIO | BIO RAD LABS INC | 10,000 | $7,460 | 0.0% | $463.06 | +61.8% | Put | 090572207 |
| APPN | APPIAN CORP | 80,600 | $7,456 | 0.0% | $129.43 | -14.4% | Call | 03782L101 |
| DLR | DIGITAL RLTY TR INC | 51,600 | $7,454 | 0.0% | $133.10 | +0.8% | Call | 253868103 |
| — | GRANITE CONSTR INC | 5,338,000 | $7,451 | 0.0% | $1.28 | — | NOTE | 387328AB3 |
| — | NEXTGEN ACQUISITION CORP II | 750,000 | $7,433 | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| FUBO | FUBOTV INC | 310,000 | $7,428 | 0.0% | $27.28 | 0.0% | Put | 35953D104 |
| — | U S SILICA HLDGS INC | 929,224 | $7,424 | 0.0% | $6.10 | — | COM | 90346E103 |
| — | TECH AND ENERGY TRANSITION | 759,547 | $7,421 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| WAFD | WASHINGTON FED INC | 216,006 | $7,411 | 0.0% | $23.04 | +21.6% | COM | 938824109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 508,251 | $7,410 | 0.0% | $15.71 | -11.8% | SHS NEW | 030111207 |
| KGC | KINROSS GOLD CORP | 1,380,500 | $7,399 | 0.0% | $6.95 | -13.9% | Put | 496902404 |
| — | ARES ACQUISITION CORPORATION | 759,510 | $7,398 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| STAA | STAAR SURGICAL CO | 57,500 | $7,390 | 0.0% | — | — | Put | 852312305 |
| AUPH | AURINIA PHARMACEUTICALS INC | 333,869 | $7,389 | 0.0% | $15.60 | +1.7% | COM | 05156V102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 740,943 | $7,354 | 0.0% | $9.84 | — | COM CLASS A | 04687A109 |
| — | PROSPECTOR CAPITAL CORP | 752,426 | $7,344 | 0.0% | $9.72 | — | CL A | G7273A105 |
| DECK | DECKERS OUTDOOR CORP | 20,388 | $7,343 | 0.0% | $59.98 | +14.2% | COM | 243537107 |
| ARKO | ARKO CORP | 726,985 | $7,343 | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| SVC | SERVICE PPTYS TR | 653,484 | $7,325 | 0.0% | $10.01 | — | COM SH BEN INT | 81761L102 |
| AMT | AMERICAN TOWER CORP NEW | 27,600 | $7,325 | 0.0% | $204.04 | +21.9% | Put | 03027X100 |
| TRMB | TRIMBLE INC | 88,998 | $7,320 | 0.0% | $29.62 | +196.5% | COM | 896239100 |
| — | HUDSON EXECUTIVE INVES III | 751,981 | $7,317 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| YETI | YETI HLDGS INC | 85,264 | $7,306 | 0.0% | $87.46 | +10.7% | COM | 98585X104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 742,245 | $7,296 | 0.0% | $9.82 | — | COM | 46468P102 |
| EPC | EDGEWELL PERS CARE CO | 200,776 | $7,288 | 0.0% | $32.04 | +18.5% | COM | 28035Q102 |
| — | FORTRESS CAPITAL ACQUISITION | 744,629 | $7,282 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| VIR | VIR BIOTECHNOLOGY INC | 167,126 | $7,274 | 0.0% | $47.83 | -9.5% | COM | 92764N102 |
| — | ORION ACQUISITION CORP | 749,717 | $7,272 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | TURNING POINT THERAPEUTICS I | 109,418 | $7,269 | 0.0% | $104.64 | — | COM | 90041T108 |
| — | CORAZON CAPITAL V838 MONOCER | 750,000 | $7,260 | 0.0% | $9.68 | — | CLASS A ORD SHS | G24237102 |
| — | BEST INC | 13,365,000 | $7,252 | 0.0% | $0.67 | — | NOTE | 08653CAB2 |
| — | PIXELWORKS INC | 1,515,584 | $7,244 | 0.0% | $4.61 | — | COM NEW | 72581M305 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,000 | $7,241 | 0.0% | $53.53 | +4.8% | Call | G68707101 |
| BHE | BENCHMARK ELECTRS INC | 270,711 | $7,231 | 0.0% | $22.23 | +8.1% | COM | 08160H101 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $7,203 | 0.0% | $284.57 | +18.2% | Call | 666807102 |
| GLPG | GALAPAGOS NV | 136,801 | $7,197 | 0.0% | $60.86 | — | SPON ADR | 36315X101 |
| — | HANESBRANDS INC | 419,344 | $7,196 | 0.0% | $16.60 | — | COM | 410345102 |
| CHRD | OASIS PETROLEUM INC | 72,355 | $7,194 | 0.0% | $54.40 | +11.3% | COM NEW | 674215207 |
| — | KLUDEIN I ACQUISITION CORP | 728,902 | $7,187 | 0.0% | $9.79 | — | CL A | 49878L109 |
| — | IG ACQUISITION CORP | 733,088 | $7,177 | 0.0% | $9.76 | — | COM CL A | 449534106 |
| TKR | TIMKEN CO | 109,224 | $7,145 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| DE | DEERE & CO | 21,300 | $7,137 | 0.0% | $278.69 | +21.8% | Put | 244199105 |
| — | CATCHA INVESTMENT CORP | 731,742 | $7,134 | 0.0% | $9.73 | — | SHS CL A | G1962Y102 |
| GRND | TIGA ACQUISITION CORP | 704,028 | $7,132 | 0.0% | $10.08 | — | SHS CL A | G88672103 |
| PHG | KONINKLIJKE PHILIPS N V | 160,285 | $7,123 | 0.0% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| — | MSD ACQUISITION CORP | 726,887 | $7,109 | 0.0% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| MCO | MOODYS CORP | 20,000 | $7,102 | 0.0% | $267.44 | +35.8% | Call | 615369105 |
| — | LHC GROUP INC | 45,258 | $7,101 | 0.0% | $198.71 | — | COM | 50187A107 |
| ZG | ZILLOW GROUP INC | 79,800 | $7,069 | 0.0% | $55.02 | +85.4% | Put | 98954M101 |
| TBHC | KIRKLANDS INC | 367,881 | $7,067 | 0.0% | $22.42 | -11.9% | COM | 497498105 |
| — | RENEWABLE ENERGY GROUP INC | 140,683 | $7,062 | 0.0% | $55.31 | — | COM NEW | 75972A301 |
| — | ENERPLUS CORP | 883,084 | $7,060 | 0.0% | $3.31 | — | COM | 292766102 |
| — | BARNES GROUP INC | 168,970 | $7,051 | 0.0% | $45.39 | — | COM | 067806109 |
| CRUS | CIRRUS LOGIC INC | 85,554 | $7,045 | 0.0% | $63.92 | +30.1% | COM | 172755100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 710,843 | $7,037 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| DCI | DONALDSON INC | 122,528 | $7,035 | 0.0% | $47.92 | +25.3% | COM | 257651109 |
| — | AURORA CANNABIS INC | 1,012,521 | $7,007 | 0.0% | $8.13 | — | COM | 05156X884 |
| TREE | LENDINGTREE INC NEW | 50,000 | $6,992 | 0.0% | $170.39 | — | Call | 52603B107 |
| — | PATTERSON COS INC | 231,779 | $6,986 | 0.0% | $30.52 | — | COM | 703395103 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,300 | $6,986 | 0.0% | $47.10 | +15.6% | Put | G1890L107 |
| — | NEVRO CORP | 60,000 | $6,983 | 0.0% | $52.37 | — | Put | 64157F103 |
| AVGO | BROADCOM INC | 14,400 | $6,983 | 0.0% | $28.46 | +56.3% | Put | 11135F101 |
| WHR | WHIRLPOOL CORP | 34,200 | $6,972 | 0.0% | $211.41 | +3.7% | Put | 963320106 |
| CPF | CENTRAL PAC FINL CORP | 271,257 | $6,966 | 0.0% | $17.03 | +20.6% | COM NEW | 154760409 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 222,032 | $6,965 | 0.0% | $14.60 | +89.8% | SHS | G6331P104 |
| SEIC | SEI INVTS CO | 117,436 | $6,964 | 0.0% | $56.58 | +1.6% | COM | 784117103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 492,644 | $6,956 | 0.0% | $7.62 | +16.5% | COM | 69121K104 |
| OPCH | OPTION CARE HEALTH INC | 286,354 | $6,947 | 0.0% | $19.28 | +20.3% | COM NEW | 68404L201 |
| WDFC | WD 40 CO | 30,000 | $6,944 | 0.0% | $229.63 | -3.0% | Put | 929236107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 166,713 | $6,942 | 0.0% | $32.66 | +11.2% | COM | 459044103 |
| PPC | PILGRIMS PRIDE CORP | 238,616 | $6,939 | 0.0% | $23.03 | +8.8% | COM | 72147K108 |
| — | HANNON ARMSTRONG SUST INFR C | 5,749,000 | $6,934 | 0.0% | $1.24 | — | NOTE | 41068XAD2 |
| PRU | PRUDENTIAL FINL INC | 65,900 | $6,933 | 0.0% | $67.33 | +23.9% | Put | 744320102 |
| — | FUSION ACQUISITION CORP II | 713,600 | $6,929 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| U | UNITY SOFTWARE INC | 54,869 | $6,927 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $6,912 | 0.0% | $1.49 | — | NOTE | 45773HAB8 |
| — | FOOT LOCKER INC | 151,100 | $6,899 | 0.0% | $45.66 | — | Put | 344849104 |
| ANAB | ANAPTYSBIO INC | 253,792 | $6,883 | 0.0% | $20.67 | +22.8% | COM | 032724106 |
| — | HOPE BANCORP INC | 7,000,000 | $6,881 | 0.0% | $0.91 | — | NOTE | 43940TAB5 |
| EXAS | EXACT SCIENCES CORP | 72,000 | $6,872 | 0.0% | $125.55 | -15.9% | Put | 30063P105 |
| — | AVANGRID INC | 140,791 | $6,842 | 0.0% | $48.78 | — | COM | 05351W103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 702,686 | $6,823 | 0.0% | $9.76 | — | SHS CL A | G9460K102 |
| ALLY | ALLY FINL INC | 133,400 | $6,810 | 0.0% | $34.02 | +30.3% | Call | 02005N100 |
| — | THE MUSIC ACQUISITION CORP | 699,568 | $6,807 | 0.0% | $9.71 | — | COM CLASS A | 62752R100 |
| — | TILRAY INC | 601,400 | $6,790 | 0.0% | $16.25 | — | Put | 88688T100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 900,000 | $6,777 | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| XYL | XYLEM INC | 54,700 | $6,765 | 0.0% | $88.94 | +37.3% | Put | 98419M100 |
| FROG | JFROG LTD | 201,700 | $6,757 | 0.0% | $41.85 | -4.1% | Put | M6191J100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,200 | $6,750 | 0.0% | $220.93 | — | Put | 45781V101 |
| — | FIFTH WALL ACQUISITN CORP II | 686,044 | $6,737 | 0.0% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,600 | $6,734 | 0.0% | $76.18 | -1.3% | Call | G7997R103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 230,136 | $6,729 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| RCUS | ARCUS BIOSCIENCES INC | 192,963 | $6,729 | 0.0% | $25.71 | +21.1% | COM | 03969F109 |
| GAP | GAP INC | 295,000 | $6,697 | 0.0% | $16.58 | +39.0% | Put | 364760108 |
| VEEV | VEEVA SYS INC | 23,229 | $6,694 | 0.0% | $258.97 | +22.5% | CL A COM | 922475108 |
| PSEC | PROSPECT CAP CORP | 867,184 | $6,677 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 625,458 | $6,674 | 0.0% | $10.03 | — | SPONSORED ADR | 43289P106 |
| GPRK | GEOPARK LTD | 522,760 | $6,671 | 0.0% | $14.57 | -20.2% | USD SHS | G38327105 |
| ACHR | ARCHER AVIATION INC | 750,000 | $6,660 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $6,654 | 0.0% | $446.21 | +52.2% | Put | 016255101 |
| PWR | QUANTA SVCS INC | 58,443 | $6,652 | 0.0% | $58.23 | +70.9% | COM | 74762E102 |
| PLUS | EPLUS INC | 64,728 | $6,642 | 0.0% | $39.99 | +23.5% | COM | 294268107 |
| VALE | VALE S A | 475,700 | $6,636 | 0.0% | — | — | Put | 91912E105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 186,272 | $6,615 | 0.0% | $24.54 | +10.3% | SHS NEW | G0772R208 |
| RBLX | ROBLOX CORP | 87,524 | $6,612 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | BITE ACQUISITION CORP | 679,550 | $6,612 | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| SNDR | SCHNEIDER NATIONAL INC | 289,931 | $6,593 | 0.0% | $21.72 | +1.8% | CL B | 80689H102 |
| CIGI | COLLIERS INTL GROUP INC | 51,500 | $6,583 | 0.0% | $69.95 | +79.3% | SUB VTG SHS | 194693107 |
| — | GOLDEN FALCON ACQUISITION CO | 674,774 | $6,579 | 0.0% | $9.73 | — | CL A | 38102H109 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000,000 | $6,576 | 0.0% | $0.96 | — | NOTE | 15136AAA0 |
| WELL | WELLTOWER INC | 79,665 | $6,564 | 0.0% | $58.81 | +30.6% | COM | 95040Q104 |
| — | RINGCENTRAL INC | 7,000,000 | $6,564 | 0.0% | $0.94 | — | NOTE | 76680RAH0 |
| — | OUTFRONT MEDIA INC | 260,127 | $6,555 | 0.0% | $19.84 | — | COM | 69007J106 |
| MRVL | MARVELL TECHNOLOGY INC | 108,488 | $6,543 | 0.0% | $58.47 | +0.7% | COM | 573874104 |
| — | EAST RES ACQUISITION CO | 664,564 | $6,539 | 0.0% | $9.82 | — | COM CL A | 274681105 |
| — | ACCELERATE ACQUISITION CORP | 671,648 | $6,535 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| — | CORNER GROWTH ACQUISITION CO | 669,317 | $6,533 | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| RKT | ROCKET COS INC | 407,146 | $6,531 | 0.0% | $16.82 | -8.7% | COM CL A | 77311W101 |
| — | EXONE CO | 279,319 | $6,530 | 0.0% | $21.12 | — | COM | 302104104 |
| — | COOPER COS INC | 15,777 | $6,521 | 0.0% | $335.54 | — | COM NEW | 216648402 |
| ABBNY | ABB LTD | 195,209 | $6,512 | 0.0% | $31.96 | — | SPONSORED ADR | 000375204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 140,754 | $6,496 | 0.0% | $47.27 | +2.2% | COM | 00847X104 |
| AZN | ASTRAZENECA PLC | 107,800 | $6,474 | 0.0% | $59.99 | — | Call | 046353108 |
| GDS | GDS HLDGS LTD | 114,262 | $6,468 | 0.0% | $39.26 | — | SPONSORED ADS | 36165L108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 658,946 | $6,464 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 337,146 | $6,443 | 0.0% | $17.75 | -6.1% | COM | 87164F105 |
| AEP | AMERICAN ELEC PWR CO INC | 79,354 | $6,442 | 0.0% | $65.54 | +13.4% | COM | 025537101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 289,989 | $6,441 | 0.0% | $21.03 | +9.0% | COM | 83012A109 |
| APPN | APPIAN CORP | 69,400 | $6,420 | 0.0% | $129.43 | -14.4% | Put | 03782L101 |
| — | CONMED CORP | 4,135,000 | $6,417 | 0.0% | $1.38 | — | NOTE | 207410AF8 |
| CHWY | CHEWY INC | 94,200 | $6,416 | 0.0% | $60.61 | +36.6% | Call | 16679L109 |
| — | LUFAX HOLDING LTD | 917,182 | $6,402 | 0.0% | $7.30 | — | ADS REP SHS CL A | 54975P102 |
| HTHT | HUAZHU GROUP LTD | 139,542 | $6,399 | 0.0% | $43.69 | — | SPONSORED ADS | 44332N106 |
| FOSL | FOSSIL GROUP INC | 539,896 | $6,397 | 0.0% | $14.32 | -9.6% | COM | 34988V106 |
| — | SHELTER ACQUISITION CORP I | 657,421 | $6,390 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| FFIN | FIRST FINL BANKSHARES INC | 138,726 | $6,374 | 0.0% | $42.34 | +2.3% | COM | 32020R109 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,457 | $6,373 | 0.0% | $73.09 | — | COM | 85205L107 |
| MUSA | MURPHY USA INC | 38,017 | $6,358 | 0.0% | $120.09 | +22.8% | COM | 626755102 |
| TCOM | TRIP COM GROUP LTD | 206,300 | $6,344 | 0.0% | $37.29 | — | Put | 89677Q107 |
| DOW | DOW INC | 110,000 | $6,332 | 0.0% | $48.19 | -0.8% | Put | 260557103 |
| — | MULTIPLAN CORPORATION | 1,121,279 | $6,313 | 0.0% | $9.52 | — | COM | 62548M100 |
| STRA | STRATEGIC ED INC | 89,438 | $6,305 | 0.0% | $120.42 | -45.8% | COM | 86272C103 |
| CAJPY | CANON INC | 258,256 | $6,296 | 0.0% | $22.51 | — | SPONSORED ADR | 138006309 |
| BAND | BANDWIDTH INC | 69,700 | $6,293 | 0.0% | $101.41 | +13.9% | Put | 05988J103 |
| IRBTQ | IROBOT CORP | 80,000 | $6,280 | 0.0% | $70.11 | +21.5% | Call | 462726100 |
| DQ | DAQO NEW ENERGY CORP | 110,000 | $6,270 | 0.0% | $65.02 | — | Put | 23703Q203 |
| MAR | MARRIOTT INTL INC NEW | 42,300 | $6,264 | 0.0% | $134.64 | 0.0% | Put | 571903202 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $6,246 | 0.0% | $439.07 | +18.2% | Put | 893641100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,063 | $6,243 | 0.0% | $127.02 | +47.7% | COM | 02043Q107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 641,997 | $6,221 | 0.0% | $9.69 | — | CLASS A COM | 048453104 |
| IDXX | IDEXX LABS INC | 10,000 | $6,219 | 0.0% | $536.41 | +25.3% | Put | 45168D104 |
| — | ANAPLAN INC | 102,025 | $6,212 | 0.0% | $53.84 | — | COM | 03272L108 |
| DLR | DIGITAL RLTY TR INC | 43,000 | $6,211 | 0.0% | $133.10 | +0.8% | Put | 253868103 |
| WLK | WESTLAKE CHEM CORP | 68,131 | $6,209 | 0.0% | $68.50 | +16.4% | COM | 960413102 |
| — | OCA ACQUISITION CORP | 626,981 | $6,207 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,500 | $6,205 | 0.0% | $52.45 | +35.8% | Put | 018581108 |
| FNB | F N B CORP | 533,587 | $6,200 | 0.0% | $9.67 | +1.5% | COM | 302520101 |
| — | PERIDOT ACQUISITION CORP II | 636,626 | $6,182 | 0.0% | $9.73 | — | SHS CL A | G7008B105 |
| WMG | WARNER MUSIC GROUP CORP | 144,448 | $6,174 | 0.0% | $33.69 | +2.0% | COM CL A | 934550203 |
| — | WARBURG PINCUS CAPTAL CORP I | 631,074 | $6,172 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| MATW | MATTHEWS INTL CORP | 177,900 | $6,171 | 0.0% | $20.08 | +47.5% | CL A | 577128101 |
| WING | WINGSTOP INC | 37,600 | $6,164 | 0.0% | $140.61 | +20.6% | Call | 974155103 |
| CMPR | CIMPRESS PLC | 70,986 | $6,164 | 0.0% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| — | ALTAIR ENGR INC | 89,389 | $6,162 | 0.0% | $35.68 | — | COM CL A | 021369103 |
| GD | GENERAL DYNAMICS CORP | 31,400 | $6,155 | 0.0% | $172.12 | +3.7% | COM | 369550108 |
| MSTR | MICROSTRATEGY INC | 10,635 | $6,151 | 0.0% | $25.81 | +148.5% | CL A NEW | 594972408 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 113,924 | $6,151 | 0.0% | $41.75 | +12.4% | COM NEW | 15117B202 |
| LPLA | LPL FINL HLDGS INC | 39,214 | $6,147 | 0.0% | $142.57 | +0.7% | COM | 50212V100 |
| EMN | EASTMAN CHEM CO | 60,900 | $6,135 | 0.0% | $94.16 | -0.4% | Put | 277432100 |
| — | CONTEXTLOGIC INC | 1,123,044 | $6,132 | 0.0% | $5.46 | — | COM CL A | 21077C107 |
| — | NORTH ATLANTIC ACQUISITN COR | 627,744 | $6,127 | 0.0% | $9.75 | — | CL A SHS | G66139109 |
| KRNY | KEARNY FINL CORP MD | 492,735 | $6,125 | 0.0% | $11.05 | +11.6% | COM | 48716P108 |
| BURL | BURLINGTON STORES INC | 21,600 | $6,125 | 0.0% | $319.67 | 0.0% | Call | 122017106 |
| JLL | JONES LANG LASALLE INC | 24,667 | $6,120 | 0.0% | $215.62 | +5.9% | COM | 48020Q107 |
| — | WHITING PETE CORP NEW | 104,700 | $6,116 | 0.0% | $55.81 | — | COM NEW | 966387508 |
| OII | OCEANEERING INTL INC | 458,358 | $6,106 | 0.0% | $11.99 | +8.7% | COM | 675232102 |
| ADI | ANALOG DEVICES INC | 36,437 | $6,103 | 0.0% | $149.72 | +3.7% | COM | 032654105 |
| — | COLONNADE ACQUISITION CORP I | 623,671 | $6,100 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| EPR | EPR PPTYS | 123,412 | $6,094 | 0.0% | $52.68 | — | COM SH BEN INT | 26884U109 |
| — | MAGELLAN HEALTH INC | 64,436 | $6,092 | 0.0% | $70.69 | — | COM NEW | 559079207 |
| REXR | REXFORD INDL RLTY INC | 107,329 | $6,091 | 0.0% | $56.78 | — | COM | 76169C100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 700,000 | $6,090 | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| DHR | DANAHER CORPORATION | 20,000 | $6,089 | 0.0% | $254.56 | +4.8% | Put | 235851102 |
| CPS | COOPER STD HLDGS INC | 275,952 | $6,046 | 0.0% | $32.57 | -26.2% | COM | 21676P103 |
| — | QUIDEL CORP | 42,800 | $6,041 | 0.0% | — | — | Put | 74838J101 |
| — | SUPERIOR INDS INTL INC | 854,463 | $6,024 | 0.0% | $4.56 | — | COM | 868168105 |
| — | LONGVIEW ACQUISITION CORP II | 608,216 | $6,015 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| NMR | NOMURA HLDGS INC | 1,216,894 | $6,011 | 0.0% | $5.55 | — | SPONSORED ADR | 65535H208 |
| EQR | EQUITY RESIDENTIAL | 74,200 | $6,004 | 0.0% | $61.12 | +13.6% | Call | 29476L107 |
| EL | LAUDER ESTEE COS INC | 20,000 | $5,999 | 0.0% | $289.48 | +5.5% | Put | 518439104 |
| UI | UBIQUITI INC | 20,000 | $5,973 | 0.0% | $196.08 | +57.6% | Call | 90353W103 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,405,989 | $5,961 | 0.0% | $4.87 | — | COM | 98986X109 |
| DLTR | DOLLAR TREE INC | 62,200 | $5,954 | 0.0% | $98.78 | -2.6% | Put | 256746108 |
| ASTS | AST SPACEMOBILE INC | 550,000 | $5,951 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,678 | $5,950 | 0.0% | $149.20 | -1.6% | COM | 109194100 |
| CUBE | CUBESMART | 122,660 | $5,942 | 0.0% | $47.42 | — | COM | 229663109 |
| ATHM | AUTOHOME INC | 126,511 | $5,937 | 0.0% | $76.23 | — | SP ADS RP CL A | 05278C107 |
| — | KATAPULT HOLDINGS INC | 1,091,703 | $5,928 | 0.0% | $10.81 | — | COM | 485859102 |
| ABT | ABBOTT LABS | 50,000 | $5,907 | 0.0% | $98.72 | +14.9% | Call | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 30,016 | $5,904 | 0.0% | $100.01 | +74.0% | COM | 74144T108 |
| — | LANNET INC | 1,967,606 | $5,903 | 0.0% | $6.99 | — | COM | 516012101 |
| IOSP | INNOSPEC INC | 70,057 | $5,900 | 0.0% | $84.92 | -1.7% | COM | 45768S105 |
| TPB | TURNING PT BRANDS INC | 123,538 | $5,899 | 0.0% | $36.94 | +29.8% | COM | 90041L105 |
| BLDP | BALLARD PWR SYS INC NEW | 418,200 | $5,876 | 0.0% | $15.84 | 0.0% | Put | 058586108 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5,874 | 0.0% | $1.10 | — | NOTE | 46333XAF5 |
| — | LUX HEALTH TECH ACQUISITION | 597,866 | $5,865 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| CAL | CALERES INC | 263,870 | $5,863 | 0.0% | $8.56 | +166.0% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 119,142 | $5,861 | 0.0% | $34.65 | +32.8% | COM | 743312100 |
| — | HESS CORP | 75,000 | $5,858 | 0.0% | $76.48 | — | Call | 42809H107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 596,029 | $5,853 | 0.0% | $9.79 | — | CL A | G8739H106 |
| — | ALTERYX INC | 80,000 | $5,848 | 0.0% | $84.65 | — | Call | 02156B103 |
| TNDM | TANDEM DIABETES CARE INC | 48,900 | $5,838 | 0.0% | $92.54 | +19.1% | Put | 875372203 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5,818 | 0.0% | $43.47 | +27.5% | Call | 609207105 |
| — | REV GROUP INC | 339,040 | $5,818 | 0.0% | $13.65 | — | COM | 749527107 |
| — | ANGEL POND HOLDINGS CORP | 601,983 | $5,815 | 0.0% | $9.66 | — | SHS CL A | G0447J102 |
| — | FORUM MERGER IV CORP | 595,241 | $5,810 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | AMERICAN WELL CORP | 637,800 | $5,810 | 0.0% | $11.78 | — | Put | 03044L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 52,688 | $5,799 | 0.0% | $110.22 | — | SPONSORED ADS | 783513203 |
| WSM | WILLIAMS SONOMA INC | 32,700 | $5,799 | 0.0% | $64.51 | +20.5% | Call | 969904101 |
| — | CARTESIAN GROWTH CORP | 586,314 | $5,787 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| KGC | KINROSS GOLD CORP | 1,079,688 | $5,787 | 0.0% | $6.95 | -13.9% | COM | 496902404 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 595,289 | $5,774 | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| SPNT | SIRIUSPOINT LTD | 623,169 | $5,771 | 0.0% | $10.19 | -5.8% | COM | G8192H106 |
| RDY | DR REDDYS LABS LTD | 88,545 | $5,768 | 0.0% | $42.22 | — | ADR | 256135203 |
| VOYA | VOYA FINANCIAL INC | 93,837 | $5,761 | 0.0% | $60.31 | -2.9% | COM | 929089100 |
| BHP | BHP GROUP LTD | 107,500 | $5,753 | 0.0% | $53.52 | — | Call | 088606108 |
| WAL | WESTERN ALLIANCE BANCORP | 52,800 | $5,746 | 0.0% | $88.82 | -0.8% | Put | 957638109 |
| QS | QUANTUMSCAPE CORP | 233,948 | $5,741 | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| LAD | LITHIA MTRS INC | 18,100 | $5,738 | 0.0% | $361.43 | -3.7% | Put | 536797103 |
| IRM | IRON MTN INC NEW | 131,800 | $5,727 | 0.0% | $37.70 | 0.0% | Put | 46284V101 |
| MOS | MOSAIC CO NEW | 160,000 | $5,715 | 0.0% | $19.76 | +46.4% | Put | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,713 | 0.0% | $497.17 | +9.1% | Put | 883556102 |
| — | PROGRESS ACQUISITION CORP | 581,770 | $5,707 | 0.0% | $9.76 | — | COM CL A | 74327P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 562,378 | $5,691 | 0.0% | $10.28 | — | SHS CL A | G82514103 |
| ESI | ELEMENT SOLUTIONS INC | 262,199 | $5,685 | 0.0% | $12.47 | +72.0% | COM | 28618M106 |
| — | KISMET ACQUISITION TWO CORP | 584,608 | $5,682 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | EJF ACQUISITION CORP | 575,911 | $5,678 | 0.0% | $9.86 | — | CL A SHS | G2955B109 |
| — | 26 CAPITAL ACQUISITION CORP | 583,654 | $5,673 | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| OCUL | OCULAR THERAPEUTIX INC | 567,102 | $5,671 | 0.0% | $12.80 | -12.3% | COM | 67576A100 |
| — | ARCLIGHT CLEAN TRANSITION II | 580,784 | $5,668 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| BBBY | OVERSTOCK COM INC DEL | 72,700 | $5,665 | 0.0% | $78.17 | -2.5% | Put | 690370101 |
| SYNA | SYNAPTICS INC | 31,500 | $5,661 | 0.0% | $51.33 | +227.6% | Call | 87157D109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 574,652 | $5,660 | 0.0% | $9.82 | — | COMMON STOCK | 74767A105 |
| BZUN | BAOZUN INC | 322,189 | $5,648 | 0.0% | $22.26 | — | SPONSORED ADR | 06684L103 |
| RPD | RAPID7 INC | 49,900 | $5,640 | 0.0% | $79.22 | +43.0% | Call | 753422104 |
| SLB | SCHLUMBERGER LTD | 190,000 | $5,632 | 0.0% | $18.13 | +43.4% | Call | 806857108 |
| — | KERNEL GROUP HOLDINGS INC | 577,754 | $5,627 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| PAYX | PAYCHEX INC | 50,000 | $5,623 | 0.0% | $95.17 | +4.3% | Put | 704326107 |
| GLOB | GLOBANT S A | 20,000 | $5,620 | 0.0% | $219.62 | +24.9% | Put | L44385109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,735,438 | $5,608 | 0.0% | $17.33 | — | SPON ADR | 647581107 |
| CNP | CENTERPOINT ENERGY INC | 227,853 | $5,605 | 0.0% | $21.67 | +5.5% | COM | 15189T107 |
| — | SEAGEN INC | 33,000 | $5,603 | 0.0% | $138.86 | — | Put | 81181C104 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $5,597 | 0.0% | $75.87 | +65.5% | Call | H17182108 |
| HUM | HUMANA INC | 14,378 | $5,596 | 0.0% | $295.77 | +37.5% | COM | 444859102 |
| — | NORTHERN GENESIS ACQU CORP I | 576,241 | $5,590 | 0.0% | $9.73 | — | COM | 66516W107 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5,588 | 0.0% | — | — | Call | 375558103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 572,527 | $5,582 | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | RMG ACQUISITION CORP III | 573,385 | $5,579 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| RKT | ROCKET COS INC | 347,800 | $5,579 | 0.0% | $16.82 | -8.7% | Put | 77311W101 |
| CBRE | CBRE GROUP INC | 57,286 | $5,577 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| SANA | SANA BIOTECHNOLOGY INC | 247,589 | $5,576 | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,200 | $5,575 | 0.0% | $124.85 | 0.0% | Put | 43300A203 |
| WAT | WATERS CORP | 15,600 | $5,574 | 0.0% | $198.56 | +97.3% | Call | 941848103 |
| TECH | BIO-TECHNE CORP | 11,500 | $5,573 | 0.0% | $66.57 | +79.4% | Put | 09073M104 |
| MC | MOELIS & CO | 89,975 | $5,567 | 0.0% | $41.10 | +13.8% | CL A | 60786M105 |
| GRWG | GROWGENERATION CORP | 225,449 | $5,562 | 0.0% | $34.76 | +1.7% | COM | 39986L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,588 | $5,557 | 0.0% | $45.71 | +35.2% | COM | 25402D102 |
| ALV | AUTOLIV INC | 64,654 | $5,542 | 0.0% | $74.76 | +9.6% | COM | 052800109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 185,434 | $5,542 | 0.0% | $24.69 | +47.4% | COM | 77313F106 |
| ALTO | ALTO INGREDIENTS INC | 1,120,890 | $5,537 | 0.0% | $5.72 | -11.9% | COM | 021513106 |
| RLJ | RLJ LODGING TR | 372,466 | $5,535 | 0.0% | $15.01 | — | COM | 74965L101 |
| ALLY | ALLY FINL INC | 108,400 | $5,534 | 0.0% | $34.02 | +30.3% | Put | 02005N100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 560,000 | $5,533 | 0.0% | $9.88 | — | COM | 37892B108 |
| SONY | SONY GROUP CORPORATION | 50,000 | $5,529 | 0.0% | $104.28 | — | Call | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,724 | $5,525 | 0.0% | $52.85 | +1.9% | COM | 744573106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,645,000 | $5,517 | 0.0% | $1.20 | — | NOTE | 57164YAB3 |
| — | COVA ACQUISITION CORP | 566,122 | $5,497 | 0.0% | $9.70 | — | CL A SHS | G2554Y104 |
| HOMB | HOME BANCSHARES INC | 233,411 | $5,492 | 0.0% | $22.65 | -1.9% | COM | 436893200 |
| — | LEVERE HOLDINGS CORP | 562,127 | $5,486 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | SYNOVUS FINL CORP | 124,905 | $5,482 | 0.0% | $43.89 | — | COM NEW | 87161C501 |
| — | CHP MERGER CORP | 546,237 | $5,473 | 0.0% | $10.00 | — | COM CL A | 12558Y106 |
| VTRS | VIATRIS INC | 403,708 | $5,470 | 0.0% | $12.03 | -2.6% | Put | 92556V106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 560,050 | $5,455 | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| — | SUNPOWER CORP | 240,000 | $5,443 | 0.0% | $20.20 | — | Put | 867652406 |
| — | ALLEGHANY CORP MD | 8,707 | $5,437 | 0.0% | $560.93 | — | COM | 017175100 |
| LEA | LEAR CORP | 34,720 | $5,433 | 0.0% | $150.66 | -2.5% | COM NEW | 521865204 |
| NEU | NEWMARKET CORP | 16,000 | $5,420 | 0.0% | $322.91 | -7.7% | Put | 651587107 |
| OLED | UNIVERSAL DISPLAY CORP | 31,688 | $5,417 | 0.0% | $198.99 | -0.3% | COM | 91347P105 |
| EDIT | EDITAS MEDICINE INC | 131,747 | $5,412 | 0.0% | $32.37 | +69.3% | COM | 28106W103 |
| — | CEL-SCI CORP | 492,094 | $5,408 | 0.0% | $12.55 | — | COM PAR NEW | 150837607 |
| — | EASTERLY GOVT PPTYS INC | 261,725 | $5,407 | 0.0% | $20.76 | — | COM | 27616P103 |
| HUBS | HUBSPOT INC | 7,995 | $5,405 | 0.0% | $296.27 | +117.5% | COM | 443573100 |
| NPKI | NEWPARK RES INC | 1,636,724 | $5,401 | 0.0% | $1.98 | +42.6% | COM PAR $.01NEW | 651718504 |
| — | SCION TECH GROWTH II | 553,810 | $5,400 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,101,650 | $5,398 | 0.0% | $9.46 | -35.9% | SHS | Y95308105 |
| EXPD | EXPEDITORS INTL WASH INC | 45,300 | $5,397 | 0.0% | $118.76 | 0.0% | Put | 302130109 |
| — | ANGLOGOLD ASHANTI LIMITED | 337,500 | $5,397 | 0.0% | $21.55 | — | Put | 035128206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,700 | $5,392 | 0.0% | — | — | Call | 955306105 |
| VISN | COMMSCOPE HLDG CO INC | 396,523 | $5,389 | 0.0% | $17.24 | -0.3% | COM | 20337X109 |
| — | MOTIVE CAPITAL CORP | 541,762 | $5,363 | 0.0% | $9.82 | — | SHS CL A | G6293A103 |
| — | NOCTURNE ACQUISITION CORP | 536,638 | $5,361 | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| PRU | PRUDENTIAL FINL INC | 50,900 | $5,355 | 0.0% | $67.33 | +23.9% | Call | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 25,400 | $5,352 | 0.0% | $195.04 | +4.0% | Call | 21036P108 |
| AZN | ASTRAZENECA PLC | 89,040 | $5,348 | 0.0% | $59.99 | — | Put | 046353108 |
| EQR | EQUITY RESIDENTIAL | 65,900 | $5,333 | 0.0% | $61.12 | +13.6% | Put | 29476L107 |
| PEN | PENUMBRA INC | 20,000 | $5,330 | 0.0% | $268.79 | 0.0% | Put | 70975L107 |
| MAS | MASCO CORP | 95,772 | $5,320 | 0.0% | $47.44 | +15.2% | COM | 574599106 |
| — | ZENDESK INC | 45,639 | $5,312 | 0.0% | $114.51 | — | COM | 98936J101 |
| ATEX | ANTERIX INC | 87,435 | $5,307 | 0.0% | $44.48 | +31.8% | COM | 03676C100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,900 | $5,283 | 0.0% | $347.50 | +26.7% | Call | 609839105 |
| KMT | KENNAMETAL INC | 154,272 | $5,281 | 0.0% | $32.74 | -4.6% | COM | 489170100 |
| — | CF ACQUISITION CORP IV | 542,740 | $5,281 | 0.0% | $9.71 | — | COM CL A | 12520T102 |
| GBCI | GLACIER BANCORP INC NEW | 95,177 | $5,268 | 0.0% | $46.66 | -2.0% | COM | 37637Q105 |
| MMM | 3M CO | 30,000 | $5,263 | 0.0% | $134.12 | +2.4% | Call | 88579Y101 |
| KIM | KIMCO RLTY CORP | 253,004 | $5,250 | 0.0% | $11.06 | +58.9% | COM | 49446R109 |
| IMMR | IMMERSION CORP | 766,947 | $5,246 | 0.0% | $9.39 | -20.5% | COM | 452521107 |
| UPBD | RENT A CTR INC NEW | 93,167 | $5,237 | 0.0% | $18.23 | +222.9% | COM | 76009N100 |
| — | DHB CAPITAL CORP | 537,286 | $5,212 | 0.0% | $9.72 | — | CL A COM | 23291W109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 79,699 | $5,210 | 0.0% | $89.43 | -17.9% | COM | 030506109 |
| CVSA | ADTALEM GLOBAL ED INC | 137,767 | $5,209 | 0.0% | $39.85 | -6.9% | COM | 00737L103 |
| — | CASCADE ACQUISITION CORP | 522,811 | $5,202 | 0.0% | $9.90 | — | COM CL A | 147151104 |
| — | MIRATI THERAPEUTICS INC | 29,400 | $5,201 | 0.0% | $178.22 | — | Put | 60468T105 |
| LAB | FLUIDIGM CORP DEL | 789,207 | $5,201 | 0.0% | $5.91 | +11.3% | COM | 34385P108 |
| BIO | BIO RAD LABS INC | 6,938 | $5,175 | 0.0% | $463.06 | +61.8% | CL A | 090572207 |
| GD | GENERAL DYNAMICS CORP | 26,400 | $5,175 | 0.0% | $172.12 | +3.7% | Call | 369550108 |
| — | BIOTECH ACQUISITION COMPANY | 529,830 | $5,161 | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| BEAM | BEAM THERAPEUTICS INC | 59,243 | $5,155 | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| — | GREAT WESTERN BANCORP INC | 157,324 | $5,151 | 0.0% | $25.37 | — | COM | 391416104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 92,103 | $5,138 | 0.0% | $48.32 | +1.8% | COM | 269796108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,200 | $5,135 | 0.0% | $124.72 | -3.2% | Call | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,842 | $5,131 | 0.0% | $264.04 | — | COM | 82669G104 |
| UI | UBIQUITI INC | 17,164 | $5,126 | 0.0% | $196.08 | +57.6% | COM | 90353W103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $5,125 | 0.0% | $317.58 | +11.4% | Put | 573284106 |
| IAC | IAC INTERACTIVECORP NEW | 39,300 | $5,120 | 0.0% | $114.83 | -4.0% | Call | 44891N208 |
| — | ZOGENIX INC | 336,883 | $5,117 | 0.0% | $33.19 | — | COM NEW | 98978L204 |
| HAFC | HANMI FINL CORP | 255,068 | $5,116 | 0.0% | $15.25 | +21.4% | COM NEW | 410495204 |
| LIVN | LIVANOVA PLC | 64,576 | $5,114 | 0.0% | $78.53 | +4.7% | SHS | G5509L101 |
| — | BROOKFIELD ASSET MGMT INC | 95,350 | $5,102 | 0.0% | $53.51 | — | CL A LTD VT SH | 112585104 |
| ACA | ARCOSA INC | 101,517 | $5,093 | 0.0% | $36.39 | +40.6% | COM | 039653100 |
| VLO | VALERO ENERGY CORP | 72,000 | $5,081 | 0.0% | $56.16 | +2.5% | Call | 91913Y100 |
| — | PIONEER NAT RES CO | 30,500 | $5,079 | 0.0% | $164.35 | — | Call | 723787107 |
| DDS | DILLARDS INC | 29,400 | $5,072 | 0.0% | $93.44 | +58.4% | Call | 254067101 |
| — | ATLANTIC CAP BANCSHARES INC | 191,047 | $5,061 | 0.0% | $16.80 | — | COM | 048269203 |
| BANR | BANNER CORP | 91,631 | $5,059 | 0.0% | $40.25 | +14.7% | COM NEW | 06652V208 |
| — | CLIMATE REAL IMPACT SLUTINS | 517,248 | $5,059 | 0.0% | $9.84 | — | COM CL A | 187171103 |
| CRNC | CERENCE INC | 52,564 | $5,052 | 0.0% | $98.41 | +10.9% | COM | 156727109 |
| — | H I G ACQUISITION CORP | 516,911 | $5,050 | 0.0% | $9.81 | — | COM CL A | G44898107 |
| — | GRAFTECH INTL LTD | 487,789 | $5,034 | 0.0% | $11.96 | — | COM | 384313508 |
| VREX | VAREX IMAGING CORP | 178,158 | $5,025 | 0.0% | $30.21 | -8.2% | COM | 92214X106 |
| — | TRUECAR INC | 1,207,221 | $5,022 | 0.0% | $7.17 | — | COM | 89785L107 |
| EOLS | EVOLUS INC | 658,219 | $5,016 | 0.0% | $10.40 | -0.5% | COM | 30052C107 |
| ROCK | GIBRALTAR INDS INC | 71,981 | $5,013 | 0.0% | $60.25 | +19.4% | COM | 374689107 |
| — | PONO CAPITAL CORP | 490,000 | $5,003 | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | BOWX ACQUISITION CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | CL A | 103085106 |
| CSGP | COSTAR GROUP INC | 58,000 | $4,991 | 0.0% | $86.45 | -0.0% | Put | 22160N109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,635 | $4,989 | 0.0% | $59.32 | +21.0% | COM | 98311A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,107 | $4,987 | 0.0% | $43.29 | -16.4% | COM | 238337109 |
| — | BETTER WORLD ACQUISITION COR | 493,678 | $4,974 | 0.0% | $9.99 | — | COM | 08772B104 |
| BAND | BANDWIDTH INC | 55,000 | $4,965 | 0.0% | $101.41 | +13.9% | Call | 05988J103 |
| — | FAR PEAK ACQUISITION CORP | 498,905 | $4,964 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,955 | $4,959 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| — | CLASS ACCELERATION CORP | 509,851 | $4,956 | 0.0% | $9.68 | — | COM | 18274B106 |
| — | JOFF FINTECH ACQUISITION COR | 512,395 | $4,955 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | CREE INC | 61,300 | $4,949 | 0.0% | $73.99 | — | Call | 225447101 |
| MCRI | MONARCH CASINO & RESORT INC | 73,836 | $4,946 | 0.0% | $46.98 | +37.6% | COM | 609027107 |
| DK | DELEK US HLDGS INC NEW | 275,059 | $4,943 | 0.0% | $13.07 | +11.6% | COM | 24665A103 |
| EAT | BRINKER INTL INC | 100,649 | $4,937 | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| — | FIESTA RESTAURANT GROUP INC | 450,080 | $4,933 | 0.0% | $14.91 | — | COM | 31660B101 |
| — | XILINX INC | 32,500 | $4,907 | 0.0% | $144.56 | — | Put | 983919101 |
| IPGP | IPG PHOTONICS CORP | 30,957 | $4,904 | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| — | IRON SPARK I INC | 488,983 | $4,890 | 0.0% | $9.99 | — | CLASS A COM | 46301G103 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4,884 | 0.0% | $0.98 | — | NOTE | 25470MAD1 |
| BEKE | KE HLDGS INC | 267,100 | $4,877 | 0.0% | $19.82 | — | Put | 482497104 |
| — | NEW RELIC INC | 67,741 | $4,862 | 0.0% | $69.84 | — | COM | 64829B100 |
| HOLX | HOLOGIC INC | 65,825 | $4,858 | 0.0% | $46.96 | +59.7% | COM | 436440101 |
| AI | C3 AI INC | 104,594 | $4,847 | 0.0% | $62.15 | -18.2% | CL A | 12468P104 |
| AKR | ACADIA RLTY TR | 237,240 | $4,842 | 0.0% | $19.96 | — | COM SH BEN INT | 004239109 |
| DHX | DHI GROUP INC | 1,015,961 | $4,836 | 0.0% | $5.26 | -25.4% | COM | 23331S100 |
| — | SILVER SPIKE ACQUISITN CORP | 493,287 | $4,834 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | VMWARE INC | 32,500 | $4,833 | 0.0% | — | — | Call | 928563402 |
| LNC | LINCOLN NATL CORP IND | 70,000 | $4,813 | 0.0% | $47.34 | +9.2% | Put | 534187109 |
| — | HEIDRICK & STRUGGLES INTL IN | 107,770 | $4,810 | 0.0% | $32.52 | — | COM | 422819102 |
| KLIC | KULICKE & SOFFA INDS INC | 82,428 | $4,804 | 0.0% | $17.25 | +235.6% | COM | 501242101 |
| — | ALTIMETER GROWTH CORP 2 | 485,524 | $4,802 | 0.0% | $9.93 | — | COM CL A | G0371B109 |
| — | INTERPUBLIC GROUP COS INC | 130,742 | $4,794 | 0.0% | $27.07 | +12.1% | COM | 460690100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 489,549 | $4,788 | 0.0% | $9.77 | — | COM CL A | 83363K102 |
| INMD | INMODE LTD | 30,000 | $4,784 | 0.0% | $61.03 | 0.0% | Call | M5425M103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 477,135 | $4,781 | 0.0% | $9.94 | — | COM CL A | 84918M106 |
| — | APOLLO GLOBAL MGMT INC | 77,500 | $4,773 | 0.0% | $49.33 | — | Call | 03768E105 |
| GNRC | GENERAC HLDGS INC | 11,681 | $4,773 | 0.0% | $424.17 | +1.0% | COM | 368736104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 149,253 | $4,770 | 0.0% | $28.69 | +2.7% | COM | 01749D105 |
| — | VERVE THERAPEUTICS INC | 101,466 | $4,769 | 0.0% | $54.55 | — | COM | 92539P101 |
| — | PIONEER NAT RES CO | 28,600 | $4,762 | 0.0% | $164.35 | — | Put | 723787107 |
| KT | KT CORP | 349,135 | $4,755 | 0.0% | $12.55 | — | SPONSORED ADR | 48268K101 |
| KKR | KKR & CO INC | 77,900 | $4,743 | 0.0% | $52.39 | +15.5% | Call | 48251W104 |
| — | CONTAINER STORE GROUP INC | 497,968 | $4,741 | 0.0% | $7.75 | — | COM | 210751103 |
| — | ASTREA ACQUISITION CORP | 475,093 | $4,741 | 0.0% | $9.81 | — | COM CL A | 04637C106 |
| — | FOREST ROAD ACQUISITION COR | 483,918 | $4,718 | 0.0% | $9.76 | — | CL A | 34619V103 |
| — | ARGUS CAPITAL CORP | 466,666 | $4,713 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| REG | REGENCY CTRS CORP | 70,000 | $4,713 | 0.0% | $37.90 | +46.0% | Put | 758849103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 480,666 | $4,706 | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| QLYS | QUALYS INC | 42,243 | $4,701 | 0.0% | $107.29 | +2.1% | COM | 74758T303 |
| REAL | THE REALREAL INC | 356,477 | $4,698 | 0.0% | $16.51 | -10.3% | COM | 88339P101 |
| — | AGRICO ACQUISITION CORP | 469,016 | $4,695 | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | SPARTAN ACQUISITION CORP III | 474,924 | $4,692 | 0.0% | $9.86 | — | COM CL A | 84677R106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 76,600 | $4,683 | 0.0% | $59.60 | +0.7% | Put | 70932M107 |
| AAON | AAON INC | 71,607 | $4,679 | 0.0% | $42.70 | -0.6% | COM PAR $0.004 | 000360206 |
| — | HEADHUNTER GROUP PLC | 95,743 | $4,672 | 0.0% | $47.79 | — | SPONSORED ADS | 42207L106 |
| — | NOBLE ROCK ACQUISITION CORP | 481,077 | $4,671 | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| MCHB | HOMESTREET INC | 113,310 | $4,662 | 0.0% | $29.08 | +34.4% | COM | 43785V102 |
| AMAT | APPLIED MATLS INC | 36,200 | $4,660 | 0.0% | $95.24 | +37.1% | Call | 038222105 |
| — | SPORTSTEK ACQUISITION CORP | 477,981 | $4,660 | 0.0% | $9.66 | — | COM CL A | 849196100 |
| NVR | NVR INC | 971 | $4,655 | 0.0% | $3586.68 | +41.5% | COM | 62944T105 |
| CHE | CHEMED CORP NEW | 10,000 | $4,651 | 0.0% | $456.16 | +1.8% | Call | 16359R103 |
| — | MACONDRAY CAP ACQUISITN CORP | 472,574 | $4,650 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | MESA AIR GROUP INC | 606,887 | $4,649 | 0.0% | $12.74 | — | COM NEW | 590479135 |
| NVCR | NOVOCURE LTD | 40,000 | $4,647 | 0.0% | $139.93 | +8.1% | Put | G6674U108 |
| SBLK | STAR BULK CARRIERS CORP. | 193,215 | $4,645 | 0.0% | $20.82 | +1.0% | SHS PAR | Y8162K204 |
| UE | URBAN EDGE PPTYS | 253,685 | $4,645 | 0.0% | $11.91 | — | COM | 91704F104 |
| — | QUIDEL CORP | 32,900 | $4,644 | 0.0% | — | — | Call | 74838J101 |
| — | INTERSECT ENT INC | 170,504 | $4,638 | 0.0% | $16.96 | — | COM | 46071F103 |
| — | XOS INC | 1,000,000 | $4,630 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 474,339 | $4,625 | 0.0% | $9.75 | — | CL A | 005029103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 472,545 | $4,621 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| PAYX | PAYCHEX INC | 41,085 | $4,620 | 0.0% | $95.17 | +4.3% | COM | 704326107 |
| BE | BLOOM ENERGY CORP | 246,795 | $4,620 | 0.0% | $13.79 | +53.4% | COM CL A | 093712107 |
| — | HOWARD HUGHES CORP | 52,556 | $4,615 | 0.0% | $87.81 | — | COM | 44267D107 |
| DDD | 3-D SYS CORP DEL | 167,300 | $4,612 | 0.0% | $22.19 | +33.4% | Put | 88554D205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 472,492 | $4,612 | 0.0% | $9.76 | — | COM CL A | 88605T100 |
| GDS | GDS HLDGS LTD | 81,400 | $4,608 | 0.0% | $39.26 | — | Call | 36165L108 |
| FIGS | FIGS INC | 124,033 | $4,607 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 464,726 | $4,605 | 0.0% | $10.12 | — | CL A | G1355V103 |
| — | GDS HLDGS LTD | 3,500,000 | $4,603 | 0.0% | $1.53 | — | NOTE | 36165LAB4 |
| PCAR | PACCAR INC | 58,300 | $4,601 | 0.0% | $47.41 | -1.9% | Put | 693718108 |
| — | TREPONT ACQUISITION CORP I | 461,177 | $4,598 | 0.0% | $9.93 | — | SHS CL A | G9095M101 |
| URI | UNITED RENTALS INC | 13,100 | $4,597 | 0.0% | $122.90 | +164.5% | Put | 911363109 |
| CAR | AVIS BUDGET GROUP | 39,406 | $4,592 | 0.0% | $49.09 | +70.6% | COM | 053774105 |
| — | HERBALIFE NUTRITION LTD | 4,500,000 | $4,584 | 0.0% | $1.07 | — | NOTE | 42703MAD5 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 95,766 | $4,575 | 0.0% | $40.60 | +10.4% | COM | 03969T109 |
| XLB | SELECT SECTOR SPDR TR | 57,800 | $4,573 | 0.0% | $79.06 | — | SBI MATERIALS | 81369Y100 |
| EWBC | EAST WEST BANCORP INC | 58,946 | $4,571 | 0.0% | $61.07 | +5.9% | COM | 27579R104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 450,000 | $4,568 | 0.0% | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| — | HAYMAKER ACQUISITION CORP II | 467,859 | $4,557 | 0.0% | $9.74 | — | CLASS A COM | 42087R108 |
| TAP | MOLSON COORS BEVERAGE CO | 98,100 | $4,550 | 0.0% | $46.87 | -9.0% | Call | 60871R209 |
| — | FRONTIER ACQUISITION CORP | 465,276 | $4,536 | 0.0% | $9.75 | — | CLASS A ORD SHS | G36826108 |
| NVRI | HARSCO CORP | 267,564 | $4,535 | 0.0% | $16.59 | +11.4% | COM | 415864107 |
| — | TRISTATE CAP HLDGS INC | 214,369 | $4,534 | 0.0% | $16.82 | — | COM | 89678F100 |
| — | CLEANTECH ACQUISITION CORP | 456,030 | $4,528 | 0.0% | $9.93 | — | COM | 18453L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,300 | $4,527 | 0.0% | $61.76 | — | Put | 03524A108 |
| — | INDEPENDENCE HOLDINGS CORP | 463,402 | $4,527 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4761A101 |
| — | DUNE ACQUISITION CORP | 456,429 | $4,519 | 0.0% | $9.90 | — | COM CL A | 265334102 |
| — | SPX FLOW INC | 61,603 | $4,503 | 0.0% | $42.43 | — | COM | 78469X107 |
| CNO | CNO FINL GROUP INC | 191,205 | $4,501 | 0.0% | $21.82 | -2.8% | COM | 12621E103 |
| ABCL | ABCELLERA BIOLOGICS INC | 224,600 | $4,501 | 0.0% | $17.68 | 0.0% | Put | 00288U106 |
| — | ITHAX ACQUISITION CORP | 461,649 | $4,501 | 0.0% | $9.73 | — | CL A SHS | G49775102 |
| PAYX | PAYCHEX INC | 40,000 | $4,498 | 0.0% | $95.17 | +4.3% | Call | 704326107 |
| GLOB | GLOBANT S A | 16,000 | $4,496 | 0.0% | $219.62 | +24.9% | Call | L44385109 |
| — | KHOSLA VENTURES ACQUISITION | 455,214 | $4,493 | 0.0% | $9.94 | — | CL A | 482504107 |
| — | STERLING BANCORP DEL | 179,478 | $4,480 | 0.0% | $20.28 | — | COM | 85917A100 |
| IRBTQ | IROBOT CORP | 57,000 | $4,475 | 0.0% | $70.11 | +21.5% | Put | 462726100 |
| — | AMEDISYS INC | 30,000 | $4,473 | 0.0% | $139.58 | — | Put | 023436108 |
| — | CF ACQUISITION CORP VI | 460,556 | $4,472 | 0.0% | $9.71 | — | COM CL A | 12521J103 |
| PCRX | PACIRA BIOSCIENCES INC | 79,733 | $4,465 | 0.0% | $41.70 | +38.2% | COM | 695127100 |
| — | BULL HORN HLDGS CORP | 448,275 | $4,460 | 0.0% | $9.95 | — | SHS | G1686P106 |
| CORT | CORCEPT THERAPEUTICS INC | 225,677 | $4,441 | 0.0% | $17.19 | +21.7% | COM | 218352102 |
| BHP | BHP GROUP LTD | 82,900 | $4,437 | 0.0% | $53.52 | — | Put | 088606108 |
| SSD | SIMPSON MFG INC | 41,455 | $4,434 | 0.0% | $85.68 | +24.6% | COM | 829073105 |
| UA | UNDER ARMOUR INC | 253,000 | $4,433 | 0.0% | $18.26 | +4.9% | Put | 904311206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,700 | $4,433 | 0.0% | $115.52 | 0.0% | Put | 22410J106 |
| — | SKECHERS U S A INC | 104,993 | $4,422 | 0.0% | $42.12 | — | CL A | 830566105 |
| — | VINE ENERGY INC | 268,377 | $4,420 | 0.0% | $16.38 | — | CL A | 92735P103 |
| MTCH | MATCH GROUP INC NEW | 28,122 | $4,415 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| CBZ | CBIZ INC | 136,059 | $4,400 | 0.0% | $12.31 | +164.4% | COM | 124805102 |
| TM | TOYOTA MOTOR CORP | 24,738 | $4,397 | 0.0% | $156.05 | — | SP ADR REP2COM | 892331307 |
| — | STEELCASE INC | 346,341 | $4,392 | 0.0% | $15.37 | — | CL A | 858155203 |
| — | NEW VISTA ACQUISITION CORP | 450,410 | $4,391 | 0.0% | $9.75 | — | CL A SHS | G6529L105 |
| VEEA | PLUM ACQUISITION CORP I | 453,775 | $4,388 | 0.0% | $9.75 | -0.3% | CLASS A ORD SHS | G7134L126 |
| — | POPULATION HEALTH INVS CO IN | 448,609 | $4,387 | 0.0% | $9.80 | — | SHS CL A | G71716107 |
| TT | TRANE TECHNOLOGIES PLC | 25,402 | $4,386 | 0.0% | $95.46 | +90.6% | SHS | G8994E103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 593,418 | $4,385 | 0.0% | $8.62 | -0.7% | COM CL A | 18914F103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 441,928 | $4,380 | 0.0% | $9.91 | — | CL A | G0083D120 |
| DG | DOLLAR GEN CORP NEW | 20,639 | $4,378 | 0.0% | $170.00 | +23.8% | COM | 256677105 |
| — | MANTECH INTERNATIONAL CORP | 57,648 | $4,377 | 0.0% | $85.91 | — | CL A | 564563104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,500 | $4,376 | 0.0% | $60.34 | +45.4% | Put | 70959W103 |
| — | INSEEGO CORP | 5,000,000 | $4,374 | 0.0% | $1.05 | — | NOTE | 45782BAD6 |
| GKOS | GLAUKOS CORP | 90,705 | $4,369 | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| PLCE | CHILDRENS PL INC NEW | 58,000 | $4,365 | 0.0% | $38.48 | +130.4% | Put | 168905107 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,751 | $4,364 | 0.0% | $47.05 | — | COM | 931427108 |
| TXT | TEXTRON INC | 62,485 | $4,362 | 0.0% | $50.53 | +38.4% | COM | 883203101 |
| — | RESOLUTE FST PRODS INC | 366,585 | $4,362 | 0.0% | $8.60 | — | COM | 76117W109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60,000 | $4,360 | 0.0% | $34.62 | 0.0% | Put | 55826T102 |
| — | FORTRESS VALUE ACQUIS CORP I | 446,361 | $4,354 | 0.0% | $9.85 | — | COM CL A | 34964G107 |
| PCH | POTLATCHDELTIC CORPORATION | 84,227 | $4,344 | 0.0% | $48.78 | — | COM | 737630103 |
| — | NORTHERN STAR INVEST CORP IV | 442,327 | $4,335 | 0.0% | $9.81 | — | COM CL A | 66575B101 |
| WB | WEIBO CORP | 91,000 | $4,322 | 0.0% | $49.04 | — | Put | 948596101 |
| — | INVITAE CORP | 152,000 | $4,321 | 0.0% | $39.55 | — | Put | 46185L103 |
| CFLT | CONFLUENT INC | 72,372 | $4,317 | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| — | OCEANTECH ACQUISITIONS I COR | 436,820 | $4,316 | 0.0% | $9.88 | — | CLASS A COM | 675507107 |
| ONB | OLD NATL BANCORP IND | 254,498 | $4,314 | 0.0% | $18.08 | -8.8% | COM | 680033107 |
| TECH | BIO-TECHNE CORP | 8,900 | $4,313 | 0.0% | $66.57 | +79.4% | COM | 09073M104 |
| HSTM | HEALTHSTREAM INC | 150,882 | $4,312 | 0.0% | $25.04 | +16.6% | COM | 42222N103 |
| PSX | PHILLIPS 66 | 61,500 | $4,307 | 0.0% | $62.92 | -2.7% | Call | 718546104 |
| PLUG | PLUG POWER INC | 168,600 | $4,306 | 0.0% | $10.38 | +158.1% | Call | 72919P202 |
| SNA | SNAP ON INC | 20,600 | $4,304 | 0.0% | $198.77 | -0.6% | Call | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,100 | $4,292 | 0.0% | $85.74 | -1.8% | Put | 538034109 |
| — | INTERPRIVATE IV INFRATECH PR | 442,566 | $4,288 | 0.0% | $9.72 | — | CLASS A COM | 46064T102 |
| TRTX | TPG RE FIN TR INC | 346,217 | $4,286 | 0.0% | $11.52 | — | COM | 87266M107 |
| — | CHUYS HLDGS INC | 135,910 | $4,285 | 0.0% | $20.71 | — | COM | 171604101 |
| IPI | INTREPID POTASH INC | 138,579 | $4,282 | 0.0% | $24.03 | +30.3% | COM | 46121Y201 |
| — | SINCLAIR BROADCAST GROUP INC | 134,969 | $4,276 | 0.0% | $32.04 | — | CL A | 829226109 |
| — | CROWN PROPTECH ACQUISITIONS | 438,168 | $4,272 | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| NEU | NEWMARKET CORP | 12,600 | $4,269 | 0.0% | $322.91 | -7.7% | Call | 651587107 |
| GNL | GLOBAL NET LEASE INC | 266,245 | $4,265 | 0.0% | $17.55 | — | COM NEW | 379378201 |
| HOPE | HOPE BANCORP INC | 295,262 | $4,264 | 0.0% | $12.95 | +5.2% | COM | 43940T109 |
| GTLS | CHART INDS INC | 22,300 | $4,262 | 0.0% | $49.34 | +249.2% | Call | 16115Q308 |
| SABR | SABRE CORP | 360,000 | $4,262 | 0.0% | $11.34 | 0.0% | Call | 78573M104 |
| JCI | JOHNSON CTLS INTL PLC | 62,592 | $4,261 | 0.0% | $45.12 | +46.8% | SHS | G51502105 |
| PB | PROSPERITY BANCSHARES INC | 59,884 | $4,259 | 0.0% | $54.39 | +9.8% | COM | 743606105 |
| — | SPX CORP | 79,598 | $4,255 | 0.0% | $30.26 | — | COM | 784635104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 204,879 | $4,239 | 0.0% | $12.82 | — | SHS | G45667105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,241 | $4,238 | 0.0% | $124.94 | +76.2% | COM NEW | 620076307 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 436,354 | $4,233 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| AXTA | AXALTA COATING SYS LTD | 144,965 | $4,232 | 0.0% | $26.09 | +14.7% | COM | G0750C108 |
| IONS | IONIS PHARMACEUTICALS INC | 126,106 | $4,230 | 0.0% | $39.64 | -4.9% | COM | 462222100 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $4,221 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| IDA | IDACORP INC | 40,830 | $4,221 | 0.0% | $98.07 | +6.6% | COM | 451107106 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4,214 | 0.0% | $195.04 | +4.0% | Put | 21036P108 |
| — | MISSION ADVANCEMENT CORP | 432,389 | $4,203 | 0.0% | $9.72 | — | CL A | 60501L101 |
| ACI | ALBERTSONS COS INC | 135,000 | $4,203 | 0.0% | $16.26 | +9.0% | Put | 013091103 |
| — | TASTEMAKER ACQUISITION CORP | 425,976 | $4,200 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| GDDY | GODADDY INC | 60,200 | $4,196 | 0.0% | $65.73 | +17.8% | Call | 380237107 |
| IAC | IAC INTERACTIVECORP NEW | 32,200 | $4,195 | 0.0% | $114.83 | -4.0% | Put | 44891N208 |
| — | YELLOWSTONE ACQUISITION CO | 413,341 | $4,195 | 0.0% | $10.08 | — | COM CL A | 98566K105 |
| — | COLUMBIA PPTY TR INC | 220,189 | $4,188 | 0.0% | $13.22 | — | COM NEW | 198287203 |
| H | HYATT HOTELS CORP | 54,300 | $4,187 | 0.0% | $74.47 | 0.0% | Call | 448579102 |
| TRS | TRIMAS CORP | 129,310 | $4,184 | 0.0% | $24.08 | +28.2% | COM NEW | 896215209 |
| LNT | ALLIANT ENERGY CORP | 74,734 | $4,184 | 0.0% | $42.34 | +21.1% | COM | 018802108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 428,064 | $4,178 | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $4,177 | 0.0% | $21.29 | +105.2% | Put | 88023U101 |
| — | FIRST MIDWEST BANCORP DEL | 219,724 | $4,177 | 0.0% | $19.09 | — | COM | 320867104 |
| HZAC | HORIZON ACQUISITION CORP | 418,342 | $4,175 | 0.0% | $9.93 | — | COM CL A | G46049105 |
| — | VEREIT INC | 92,247 | $4,173 | 0.0% | $38.55 | — | COM | 92339V308 |
| FFIV | F5 NETWORKS INC | 20,985 | $4,171 | 0.0% | $129.62 | +54.3% | COM | 315616102 |
| DQ | DAQO NEW ENERGY CORP | 73,148 | $4,169 | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| GIB | CGI INC | 49,100 | $4,165 | 0.0% | $81.99 | +9.1% | CL A SUB VTG | 12532H104 |
| — | HYZON MOTORS INC | 600,000 | $4,164 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| USB | US BANCORP DEL | 70,000 | $4,161 | 0.0% | $40.71 | +14.6% | Call | 902973304 |
| — | NIKOLA CORP | 389,800 | $4,159 | 0.0% | $18.07 | — | Call | 654110105 |
| APA | APA CORPORATION | 194,000 | $4,157 | 0.0% | $16.26 | +3.4% | Put | 03743Q108 |
| — | KANDI TECHNOLOGIES GROUP INC | 933,219 | $4,153 | 0.0% | $6.60 | — | COM | 483709101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 305,754 | $4,149 | 0.0% | $13.30 | +5.5% | COM | 09259E108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 424,705 | $4,149 | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| YAC | YUCAIPA ACQUISITION CORP | 419,876 | $4,148 | 0.0% | $9.86 | — | COM | G9879L105 |
| AEM | AGNICO EAGLE MINES LTD | 80,000 | $4,148 | 0.0% | $53.70 | -3.1% | Put | 008474108 |
| OKTA | OKTA INC | 17,448 | $4,141 | 0.0% | $224.08 | +10.8% | CL A | 679295105 |
| — | VEONEER INC | 121,537 | $4,140 | 0.0% | $23.06 | — | COM | 92336X109 |
| — | FIRST RESERVE SUSTAINABLE GW | 418,117 | $4,139 | 0.0% | $9.85 | — | CLASS A COM | 336169107 |
| MNRO | MONRO INC | 71,881 | $4,134 | 0.0% | $62.58 | -6.2% | COM | 610236101 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $4,127 | 0.0% | $391.07 | +6.2% | Put | 159864107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 370,000 | $4,122 | 0.0% | $19.22 | — | Call | 92763W103 |
| FUBO | FUBOTV INC | 171,586 | $4,111 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| NX | QUANEX BLDG PRODS CORP | 191,859 | $4,108 | 0.0% | $14.61 | +50.1% | COM | 747619104 |
| — | G&P ACQUISITION CORP | 415,990 | $4,106 | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| HPQ | HP INC | 150,000 | $4,104 | 0.0% | $22.57 | +9.0% | Put | 40434L105 |
| — | ATOTECH LTD | 169,490 | $4,093 | 0.0% | $24.39 | — | COM | G0625A105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 407,804 | $4,090 | 0.0% | $10.03 | — | CLASS A COM | 66538L105 |
| LX | LEXINFINTECH HLDGS LTD | 694,464 | $4,090 | 0.0% | $5.97 | — | ADR | 528877103 |
| — | OMNICHANNEL ACQUISITION CORP | 412,938 | $4,088 | 0.0% | $9.84 | — | COM CL A | 68218L108 |
| TRST | TRUSTCO BK CORP N Y | 127,481 | $4,076 | 0.0% | $29.73 | -9.7% | COM NEW | 898349204 |
| AZO | AUTOZONE INC | 2,400 | $4,075 | 0.0% | $1574.18 | +1.9% | Put | 053332102 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,499 | $4,073 | 0.0% | $97.07 | -2.9% | COM | 198516106 |
| — | TRICIDA INC | 875,150 | $4,061 | 0.0% | $6.52 | — | COM | 89610F101 |
| KRNT | KORNIT DIGITAL LTD | 28,000 | $4,053 | 0.0% | $36.20 | +264.6% | Call | M6372Q113 |
| — | PWP FORWARD ACQUISITION CORP | 421,276 | $4,053 | 0.0% | $9.72 | — | CLASS A COM | 74709Q101 |
| — | GLENFARNE MERGER CORP | 418,241 | $4,053 | 0.0% | $9.69 | — | CLASS A COM | 378579106 |
| SFIX | STITCH FIX INC | 101,300 | $4,047 | 0.0% | $46.41 | +0.7% | Put | 860897107 |
| TILE | INTERFACE INC | 266,931 | $4,044 | 0.0% | $12.79 | +12.5% | COM | 458665304 |
| RHI | ROBERT HALF INTL INC | 40,277 | $4,041 | 0.0% | $94.30 | +3.8% | COM | 770323103 |
| BC | BRUNSWICK CORP | 42,416 | $4,041 | 0.0% | $89.08 | +1.9% | COM | 117043109 |
| — | L&F ACQUISITION CORP | 403,042 | $4,030 | 0.0% | $9.98 | — | SHS CL A | G53702109 |
| PRU | PRUDENTIAL FINL INC | 38,247 | $4,024 | 0.0% | $67.33 | +23.9% | COM | 744320102 |
| — | Z-WORK ACQUISITION CORP | 413,032 | $4,023 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,690,867 | $4,022 | 0.0% | $0.66 | — | COM | 890260706 |
| — | BIG SKY GROWTH PARTNERS INC | 410,569 | $4,015 | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | KAMAN CORP | 112,517 | $4,014 | 0.0% | $40.90 | — | COM | 483548103 |
| BL | BLACKLINE INC | 34,000 | $4,014 | 0.0% | $48.30 | +137.9% | Call | 09239B109 |
| — | CREE INC | 49,700 | $4,012 | 0.0% | $73.99 | — | Put | 225447101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 397,096 | $3,999 | 0.0% | $9.13 | — | SPONSORED ADR | 399909100 |
| — | RXR ACQUISITION CORP | 411,357 | $3,998 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| FIVN | FIVE9 INC | 25,000 | $3,994 | 0.0% | $173.81 | +5.0% | Call | 338307101 |
| FICO | FAIR ISAAC CORP | 10,000 | $3,979 | 0.0% | $475.61 | 0.0% | Call | 303250104 |
| — | RAPT THERAPEUTICS INC | 127,768 | $3,967 | 0.0% | $31.32 | — | COM | 75382E109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 557,966 | $3,961 | 0.0% | $2.73 | +91.0% | CL A | 29382R107 |
| ASND | ASCENDIS PHARMA A/S | 24,827 | $3,957 | 0.0% | $151.47 | — | SPONSORED ADR | 04351P101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 407,316 | $3,951 | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 94,789 | $3,950 | 0.0% | $47.08 | — | COM | 88087E100 |
| — | FINSERV ACQUISITION CORP II | 404,779 | $3,943 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | L CATTERTON ASIA ACQUISITION | 404,708 | $3,938 | 0.0% | $9.71 | — | CLASS A ORD SHS | G5346G125 |
| — | GORES HOLDINGS VII INC | 402,625 | $3,938 | 0.0% | $9.83 | — | COM CL A | 38286T101 |
| MOMO | HELLO GROUP INC | 372,000 | $3,936 | 0.0% | $10.58 | — | Put | 423403104 |
| CLDT | CHATHAM LODGING TR | 321,013 | $3,933 | 0.0% | $10.46 | — | COM | 16208T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,100 | $3,929 | 0.0% | $68.11 | — | Put | 049164205 |
| DMRC | DIGIMARC CORP NEW | 113,818 | $3,920 | 0.0% | $34.92 | -15.4% | COM | 25381B101 |
| — | NORTHERN STAR INVEST CORP II | 402,236 | $3,918 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | GIGCAPITAL4 INC | 397,374 | $3,918 | 0.0% | $9.85 | — | COM | 37518G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 378,835 | $3,917 | 0.0% | $10.31 | — | SPONSORED ADR | 71654V408 |
| LDOS | LEIDOS HOLDINGS INC | 40,700 | $3,912 | 0.0% | $93.58 | 0.0% | Put | 525327102 |
| — | M3 BRIGADE ACQUISITION II CO | 394,503 | $3,910 | 0.0% | $9.79 | — | COM CL A | 553800103 |
| VRAYQ | VIEWRAY INC | 542,201 | $3,909 | 0.0% | $4.34 | +45.5% | COM | 92672L107 |
| UVE | UNIVERSAL INS HLDGS INC | 299,426 | $3,905 | 0.0% | $18.61 | -26.7% | COM | 91359V107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 399,571 | $3,904 | 0.0% | $9.72 | — | CL A COMMON STK | 143636108 |
| DDS | DILLARDS INC | 22,600 | $3,899 | 0.0% | $93.44 | +58.4% | Put | 254067101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 239,285 | $3,893 | 0.0% | $15.27 | +12.1% | ORD SHS | G39108108 |
| — | CAZOO GROUP LTD | 500,000 | $3,885 | 0.0% | $7.77 | — | COM | G2007L105 |
| CRSP | CRISPR THERAPEUTICS AG | 34,696 | $3,884 | 0.0% | $75.87 | +65.5% | NAMEN AKT | H17182108 |
| — | TPG PACE BEN FIN CORP | 368,060 | $3,883 | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 142,783 | $3,882 | 0.0% | $27.21 | -0.7% | SHS | V5633W109 |
| CDXS | CODEXIS INC | 166,424 | $3,871 | 0.0% | $22.20 | +6.6% | COM | 192005106 |
| CME | CME GROUP INC | 20,000 | $3,868 | 0.0% | $161.81 | +4.6% | Put | 12572Q105 |
| — | DONNELLEY R R & SONS CO | 750,968 | $3,860 | 0.0% | $3.39 | — | COM | 257867200 |
| IBN | ICICI BANK LIMITED | 204,557 | $3,860 | 0.0% | $15.33 | — | ADR | 45104G104 |
| WINVU | WINVEST ACQUISITION CORP | 375,000 | $3,859 | 0.0% | $10.29 | — | UNIT 08/09/2026 | 97655B208 |
| SEB | SEABOARD CORP DEL | 941 | $3,858 | 0.0% | $3918.28 | +1.7% | COM | 811543107 |
| — | HUMANCO ACQUISITION CORP | 389,840 | $3,856 | 0.0% | $9.79 | — | COM CL A | 44487N109 |
| DDS | DILLARDS INC | 22,349 | $3,856 | 0.0% | $93.44 | +58.4% | CL A | 254067101 |
| — | MERIDA MERGER CORP I | 386,008 | $3,856 | 0.0% | $9.96 | — | COM | 58953M106 |
| VVX | VECTRUS INC | 76,561 | $3,849 | 0.0% | $35.28 | +33.9% | COM | 92242T101 |
| ORA | ORMAT TECHNOLOGIES INC | 57,622 | $3,838 | 0.0% | $96.03 | -30.0% | COM | 686688102 |
| ONIT | OCWEN FINL CORP | 136,455 | $3,838 | 0.0% | $17.98 | +53.6% | COM NEW | 675746606 |
| GT | GOODYEAR TIRE & RUBR CO | 216,800 | $3,837 | 0.0% | $16.49 | -1.5% | Call | 382550101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,000 | $3,833 | 0.0% | $30.38 | — | Put | 98980A105 |
| — | POEMA GLOBAL HOLDINGS CORP | 386,293 | $3,809 | 0.0% | $9.86 | — | CL A SHS | G7154B107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 205,905 | $3,805 | 0.0% | $18.72 | — | ORD SHS | G6829J107 |
| — | SL GREEN RLTY CORP | 53,700 | $3,804 | 0.0% | — | — | Call | 78440X804 |
| — | MARATHON OIL CORP | 277,600 | $3,795 | 0.0% | $11.31 | — | Put | 565849106 |
| — | VPC IMPACT ACQUISITION HLDG | 384,755 | $3,790 | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| MFIC | APOLLO INVT CORP | 292,158 | $3,789 | 0.0% | $7.61 | +5.1% | COM NEW | 03761U502 |
| RGEN | REPLIGEN CORP | 13,100 | $3,786 | 0.0% | $256.54 | 0.0% | Call | 759916109 |
| INTU | INTUIT | 7,000 | $3,777 | 0.0% | $366.31 | +43.2% | Put | 461202103 |
| THR | THERMON GROUP HLDGS INC | 218,084 | $3,775 | 0.0% | $19.62 | -15.3% | COM | 88362T103 |
| CCJ | CAMECO CORP | 173,500 | $3,770 | 0.0% | $18.03 | +3.7% | Put | 13321L108 |
| — | TARO PHARMACEUTICAL INDS LTD | 59,196 | $3,767 | 0.0% | $87.95 | — | SHS | M8737E108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 144,859 | $3,762 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | EMPOWERMENT & INCLUSION CAPI | 384,209 | $3,758 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| — | PONTEM CORPORATION | 386,830 | $3,756 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | CHARDAN NEXTECH ACQUISITION | 377,400 | $3,751 | 0.0% | $9.94 | — | CLASS A COM | 159561109 |
| — | COMSCORE INC | 960,467 | $3,746 | 0.0% | $10.13 | — | COM | 20564W105 |
| — | INTERPRIVATE II ACQUISITION | 382,598 | $3,742 | 0.0% | $9.76 | — | CL A COM | 46064Q108 |
| PLAB | PHOTRONICS INC | 273,993 | $3,734 | 0.0% | $9.79 | +38.5% | COM | 719405102 |
| META | FACEBOOK INC | 11,000 | $3,733 | 0.0% | $196.60 | +81.9% | Put | 30303M102 |
| ZION | ZIONS BANCORPORATION N A | 60,300 | $3,732 | 0.0% | $42.56 | +29.1% | Call | 989701107 |
| PRIM | PRIMORIS SVCS CORP | 152,380 | $3,732 | 0.0% | $21.86 | +22.9% | COM | 74164F103 |
| CTRN | CITI TRENDS INC | 51,105 | $3,728 | 0.0% | $44.24 | +81.0% | COM | 17306X102 |
| ELV | ANTHEM INC | 10,000 | $3,728 | 0.0% | $322.38 | +10.9% | Call | 036752103 |
| AORT | CRYOLIFE INC | 167,107 | $3,725 | 0.0% | $21.77 | +18.4% | COM | 228903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,700 | $3,719 | 0.0% | $1088.37 | +38.3% | Put | 592688105 |
| RGEN | REPLIGEN CORP | 12,870 | $3,719 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | INTERPRIVATE III FINANCIAL P | 375,374 | $3,718 | 0.0% | $9.84 | — | COM CL A | 46064R106 |
| — | G SQUARED ASCEND I INC | 376,260 | $3,712 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | HOSTESS BRANDS INC | 213,415 | $3,707 | 0.0% | $13.24 | — | CL A | 44109J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $3,704 | 0.0% | $16.59 | 0.0% | Put | 04271T100 |
| FLO | FLOWERS FOODS INC | 156,340 | $3,694 | 0.0% | $18.47 | +5.9% | COM | 343498101 |
| GDRX | GOODRX HLDGS INC | 90,000 | $3,692 | 0.0% | $36.90 | -1.7% | Call | 38246G108 |
| — | FORESIGHT ACQUISITION CORP | 373,675 | $3,684 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| IBRX | IMMUNITYBIO INC | 377,470 | $3,677 | 0.0% | $12.24 | -10.1% | COM | 45256X103 |
| AR | ANTERO RESOURCES CORP | 195,498 | $3,677 | 0.0% | $4.03 | +262.3% | COM | 03674X106 |
| SABR | SABRE CORP | 310,500 | $3,676 | 0.0% | $11.34 | 0.0% | Put | 78573M104 |
| CVGW | CALAVO GROWERS INC | 96,112 | $3,675 | 0.0% | $53.15 | -15.5% | COM | 128246105 |
| RAMP | LIVERAMP HLDGS INC | 77,800 | $3,674 | 0.0% | $53.43 | -15.6% | Put | 53815P108 |
| — | WNS HLDGS LTD | 44,826 | $3,667 | 0.0% | $70.31 | — | SPON ADR | 92932M101 |
| — | YUNHONG INTL | 357,000 | $3,666 | 0.0% | $10.27 | — | CL A SHS | G98882106 |
| — | RECHARGE ACQUISITION CORP | 371,098 | $3,663 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,300 | $3,662 | 0.0% | $52.45 | +35.8% | Call | 018581108 |
| AMBA | AMBARELLA INC | 23,500 | $3,660 | 0.0% | $71.87 | +60.0% | Call | G037AX101 |
| — | COHERENT INC | 14,607 | $3,653 | 0.0% | $239.34 | — | COM | 192479103 |
| FVRR | FIVERR INTL LTD | 19,974 | $3,649 | 0.0% | $202.38 | -0.5% | ORD SHS | M4R82T106 |
| CVS | CVS HEALTH CORP | 42,985 | $3,647 | 0.0% | $53.74 | +35.0% | COM | 126650100 |
| BWA | BORGWARNER INC | 84,400 | $3,647 | 0.0% | $41.16 | -9.4% | Put | 099724106 |
| ADUS | ADDUS HOMECARE CORP | 45,726 | $3,647 | 0.0% | $92.77 | -6.4% | COM | 006739106 |
| HURN | HURON CONSULTING GROUP INC | 70,143 | $3,647 | 0.0% | $54.58 | -10.8% | COM | 447462102 |
| ESE | ESCO TECHNOLOGIES INC | 47,342 | $3,646 | 0.0% | $96.63 | -9.7% | COM | 296315104 |
| KLIC | KULICKE & SOFFA INDS INC | 62,500 | $3,643 | 0.0% | $17.25 | +235.6% | Put | 501242101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 54,438 | $3,628 | 0.0% | $49.77 | +15.9% | COM | 98943L107 |
| — | HEALTHCARE CAPITAL CORP | 367,605 | $3,625 | 0.0% | $9.72 | — | COM CL A | 42228C101 |
| ABM | ABM INDS INC | 80,402 | $3,619 | 0.0% | $38.89 | +8.8% | COM | 000957100 |
| — | ADIT EDTECH ACQUISITION CORP | 371,480 | $3,618 | 0.0% | $9.71 | — | COMMON STOCK | 007024102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,778,000 | $3,613 | 0.0% | $0.98 | — | NOTE | 42330PAJ6 |
| — | KELLOGG CO | 56,498 | $3,611 | 0.0% | $51.00 | +0.7% | COM | 487836108 |
| GHC | GRAHAM HLDGS CO | 6,127 | $3,610 | 0.0% | $391.12 | +52.6% | COM CL B | 384637104 |
| DOMO | DOMO INC | 42,740 | $3,609 | 0.0% | $35.30 | +142.5% | COM CL B | 257554105 |
| — | CITRIX SYS INC | 33,600 | $3,608 | 0.0% | $110.80 | — | Call | 177376100 |
| WT | WISDOMTREE INVTS INC | 636,288 | $3,608 | 0.0% | $5.13 | +19.6% | COM | 97717P104 |
| PBA | PEMBINA PIPELINE CORP | 113,899 | $3,606 | 0.0% | $24.31 | +4.1% | COM | 706327103 |
| LFUS | LITTELFUSE INC | 13,191 | $3,605 | 0.0% | $211.39 | +26.1% | COM | 537008104 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $3,602 | 0.0% | $59.98 | +14.2% | Call | 243537107 |
| PGR | PROGRESSIVE CORP | 39,818 | $3,600 | 0.0% | $70.56 | +21.0% | COM | 743315103 |
| EBAY | EBAY INC. | 51,600 | $3,595 | 0.0% | $57.96 | +14.1% | Call | 278642103 |
| REG | REGENCY CTRS CORP | 53,373 | $3,594 | 0.0% | $37.90 | +46.0% | COM | 758849103 |
| — | MCAFEE CORP | 162,548 | $3,593 | 0.0% | $23.06 | — | COM CL A | 579063108 |
| — | VIZIO HLDG CORP | 169,147 | $3,592 | 0.0% | $22.72 | — | CL A COM | 92858V101 |
| TWI | TITAN INTL INC ILL | 500,262 | $3,582 | 0.0% | $5.11 | +54.4% | COM | 88830M102 |
| NWS | NEWS CORP NEW | 154,152 | $3,581 | 0.0% | $21.06 | +4.5% | CL B | 65249B208 |
| PEP | PEPSICO INC | 23,800 | $3,580 | 0.0% | $103.29 | +30.7% | Call | 713448108 |
| — | CLOVER LEAF CAPITAL CORP | 358,128 | $3,574 | 0.0% | $9.98 | — | COM CL A | 18915E105 |
| — | SPORTS VENTURES ACQUISIN COR | 366,067 | $3,573 | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| SRE | SEMPRA | 28,200 | $3,567 | 0.0% | $56.52 | +1.3% | Call | 816851109 |
| ENTG | ENTEGRIS INC | 28,318 | $3,565 | 0.0% | $85.31 | +38.8% | COM | 29362U104 |
| — | POSHMARK INC | 150,000 | $3,564 | 0.0% | $23.76 | — | Put | 73739W104 |
| — | INVACARE CORP | 748,073 | $3,561 | 0.0% | $9.05 | — | COM | 461203101 |
| TXRH | TEXAS ROADHOUSE INC | 38,943 | $3,557 | 0.0% | $89.69 | -4.0% | COM | 882681109 |
| — | WORKHORSE GROUP INC | 464,100 | $3,550 | 0.0% | $14.25 | — | Call | 98138J206 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3,547 | 0.0% | $64.51 | +20.5% | Put | 969904101 |
| — | ESM ACQUISITION CORPORATION | 363,133 | $3,544 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| SO | SOUTHERN CO | 57,156 | $3,542 | 0.0% | $47.37 | +15.5% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 60,400 | $3,532 | 0.0% | $29.12 | +104.7% | Call | 858119100 |
| — | TRIBE CAPITAL GROWTH CORP I | 363,606 | $3,531 | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| OCFC | OCEANFIRST FINL CORP | 164,256 | $3,517 | 0.0% | $15.99 | +4.9% | COM | 675234108 |
| — | ARTEMIS STRATEGIC INVT CORP | 350,000 | $3,511 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| LEN | LENNAR CORP | 37,468 | $3,510 | 0.0% | $53.99 | +71.9% | CL A | 526057104 |
| — | AVALARA INC | 20,000 | $3,495 | 0.0% | $69.59 | — | Put | 05338G106 |
| — | PARTY CITY HOLDCO INC | 492,021 | $3,494 | 0.0% | $8.65 | — | COM | 702149105 |
| PII | POLARIS INC | 29,200 | $3,494 | 0.0% | $89.27 | +42.4% | Call | 731068102 |
| BBWI | BATH & BODY WORKS INC | 55,400 | $3,492 | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| — | FLAME ACQUISITION CORP | 358,628 | $3,486 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,130 | $3,482 | 0.0% | $482.95 | +69.6% | CL A | 31946M103 |
| — | THOMSON REUTERS CORP. | 31,500 | $3,480 | 0.0% | $65.24 | — | Put | 884903709 |
| POOL | POOL CORP | 8,000 | $3,475 | 0.0% | $398.28 | +12.8% | Put | 73278L105 |
| — | CRUCIBLE ACQUISITION CORP | 355,034 | $3,472 | 0.0% | $9.76 | — | COM CL A | 22877P108 |
| — | CIRCOR INTL INC | 105,161 | $3,471 | 0.0% | $36.05 | — | COM | 17273K109 |
| LAD | LITHIA MTRS INC | 10,900 | $3,456 | 0.0% | $361.43 | -3.7% | Call | 536797103 |
| ATRO | ASTRONICS CORP | 245,450 | $3,451 | 0.0% | $15.10 | +0.9% | COM | 046433108 |
| — | TWELVE SEAS INVESTMENT CO II | 354,340 | $3,442 | 0.0% | $9.69 | — | COM CL A | 90118T106 |
| ED | CONSOLIDATED EDISON INC | 47,400 | $3,441 | 0.0% | $65.18 | -1.8% | Call | 209115104 |
| MBUU | MALIBU BOATS INC | 49,151 | $3,440 | 0.0% | $76.45 | -1.8% | COM CL A | 56117J100 |
| APPS | DIGITAL TURBINE INC | 50,000 | $3,438 | 0.0% | $19.29 | +221.4% | Put | 25400W102 |
| QTWO | Q2 HLDGS INC | 42,800 | $3,430 | 0.0% | $97.55 | -6.1% | Put | 74736L109 |
| — | ADVANCED MERGER PARTNERS INC | 352,451 | $3,419 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | GLADSTONE ACQUISITION CORP | 335,500 | $3,419 | 0.0% | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| PLCE | CHILDRENS PL INC NEW | 45,400 | $3,417 | 0.0% | $38.48 | +130.4% | Call | 168905107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 349,703 | $3,417 | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| — | SOLARWINDS CORP | 204,090 | $3,414 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 342,557 | $3,408 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| SEM | SELECT MED HLDGS CORP | 94,105 | $3,404 | 0.0% | $11.62 | +58.1% | COM | 81619Q105 |
| CSX | CSX CORP | 114,329 | $3,400 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| VTOL | BRISTOW GROUP INC | 106,752 | $3,398 | 0.0% | $14.64 | +99.4% | COM | 11040G103 |
| — | SEAGEN INC | 20,000 | $3,396 | 0.0% | $138.86 | — | Call | 81181C104 |
| POWI | POWER INTEGRATIONS INC | 34,279 | $3,393 | 0.0% | $73.08 | +26.0% | COM | 739276103 |
| — | FORWARD AIR CORP | 40,856 | $3,392 | 0.0% | $82.39 | — | COM | 349853101 |
| — | KL ACQUISITION CORP | 347,097 | $3,391 | 0.0% | $9.71 | — | COM CL A | 49837C109 |
| HSY | HERSHEY CO | 20,000 | $3,385 | 0.0% | $118.57 | +34.0% | Put | 427866108 |
| PRLB | PROTO LABS INC | 50,800 | $3,383 | 0.0% | $97.08 | -19.5% | Put | 743713109 |
| MCB | METROPOLITAN BK HLDG CORP | 40,107 | $3,381 | 0.0% | $58.92 | +22.8% | COM | 591774104 |
| — | ACELRX PHARMACEUTICALS INC | 3,314,079 | $3,380 | 0.0% | $1.73 | — | COM | 00444T100 |
| ATHM | AUTOHOME INC | 71,900 | $3,374 | 0.0% | $76.23 | — | Put | 05278C107 |
| O | REALTY INCOME CORP | 52,000 | $3,373 | 0.0% | $51.90 | +3.7% | Put | 756109104 |
| — | GOLDEN ARROW MERGER CORP | 344,937 | $3,373 | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| NTR | NUTRIEN LTD | 51,949 | $3,368 | 0.0% | $46.03 | +16.2% | COM | 67077M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 102,532 | $3,365 | 0.0% | $21.04 | +42.4% | COM | 90984P303 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 340,466 | $3,364 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253U103 |
| ACCO | ACCO BRANDS CORP | 391,433 | $3,362 | 0.0% | $6.16 | +11.3% | COM | 00081T108 |
| — | GLOBAL SPAC PARTNERS CO | 336,231 | $3,359 | 0.0% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | APRIA INC | 90,334 | $3,356 | 0.0% | $35.31 | — | COM | 03836A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,019 | $3,350 | 0.0% | $38.27 | +43.2% | COM | 74251V102 |
| KLAC | KLA CORP | 10,000 | $3,345 | 0.0% | $212.44 | +50.0% | Call | 482480100 |
| KLAC | KLA CORP | 10,000 | $3,345 | 0.0% | $212.44 | +50.0% | Put | 482480100 |
| LITE | LUMENTUM HLDGS INC | 40,000 | $3,342 | 0.0% | $83.99 | -0.2% | Put | 55024U109 |
| — | ROCKET INTERNET GRWT OPRT CO | 342,050 | $3,342 | 0.0% | $9.74 | — | SHS CL A | G7613T103 |
| — | TABULA RASA HEALTHCARE INC | 126,920 | $3,327 | 0.0% | $33.54 | — | COM | 873379101 |
| — | EVOFEM BIOSCIENCES INC | 4,502,323 | $3,325 | 0.0% | $1.26 | — | COM | 30048L104 |
| RL | RALPH LAUREN CORP | 29,900 | $3,320 | 0.0% | $106.04 | -0.9% | Call | 751212101 |
| — | CAPSTAR SPL PURP ACQUISITION | 334,586 | $3,319 | 0.0% | $9.82 | — | COM CL A | 14070Y101 |
| — | PMV CONSUMER ACQUISITION COR | 338,344 | $3,319 | 0.0% | $9.77 | — | COM | 693486102 |
| UBS | UBS GROUP AG | 208,078 | $3,316 | 0.0% | $15.74 | +2.9% | SHS | H42097107 |
| — | SPARTACUS ACQUISITION CORP | 327,018 | $3,313 | 0.0% | $10.05 | — | CL A | 84677L109 |
| — | SPIRIT AIRLS INC | 127,694 | $3,312 | 0.0% | $26.45 | — | COM | 848577102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,800 | $3,311 | 0.0% | — | — | Put | 955306105 |
| FULT | FULTON FINL CORP PA | 216,731 | $3,311 | 0.0% | $12.92 | -0.8% | COM | 360271100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 338,593 | $3,311 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| MKC | MCCORMICK & CO INC | 40,808 | $3,307 | 0.0% | $79.84 | -2.3% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,400 | $3,306 | 0.0% | $1088.37 | +38.3% | Call | 592688105 |
| HAYW | HAYWARD HLDGS INC | 148,178 | $3,295 | 0.0% | $21.83 | +3.0% | COM | 421298100 |
| — | MERIDIAN BANCORP INC MD | 158,591 | $3,293 | 0.0% | $15.68 | — | COM | 58958U103 |
| — | SPIRIT RLTY CAP INC NEW | 71,490 | $3,291 | 0.0% | $46.51 | — | COM NEW | 84860W300 |
| — | EVO ACQUISITION CORP | 339,518 | $3,290 | 0.0% | $9.69 | — | COM CL A | 30052G108 |
| FISV | FISERV INC | 30,309 | $3,289 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| LXU | LSB INDS INC | 321,982 | $3,288 | 0.0% | $4.10 | +51.9% | COM | 502160104 |
| — | CATALYST PARTNRS ACQUISITN C | 337,078 | $3,287 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| RUN | SUNRUN INC | 74,700 | $3,287 | 0.0% | $53.93 | -11.5% | Call | 86771W105 |
| EDIT | EDITAS MEDICINE INC | 80,000 | $3,286 | 0.0% | $32.37 | +69.3% | Put | 28106W103 |
| — | TREEHOUSE FOODS INC | 82,334 | $3,283 | 0.0% | $48.68 | — | COM | 89469A104 |
| BNAI | DHC ACQUISITION CORP | 335,363 | $3,276 | 0.0% | $96.97 | -0.0% | CLASS A ORD SHS | G2758T109 |
| RY | ROYAL BK CDA | 32,900 | $3,273 | 0.0% | $81.92 | +24.4% | Call | 780087102 |
| — | SHOCKWAVE MED INC | 15,900 | $3,273 | 0.0% | $71.63 | — | Put | 82489T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 110,597 | $3,270 | 0.0% | $29.10 | — | COM | 025676206 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,037,600 | $3,268 | 0.0% | $3.89 | — | Put | 46131B100 |
| — | LIGHTJUMP ACQUISITION CORP | 331,429 | $3,265 | 0.0% | $9.83 | — | COM | 53228M106 |
| — | NORTHERN GENESIS ACQUISITION | 328,762 | $3,265 | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | NEOGAMES S A | 88,873 | $3,263 | 0.0% | $37.78 | — | SHS | L6673X107 |
| — | EDIFY ACQUISITION CORP | 336,431 | $3,263 | 0.0% | $9.68 | — | CL A | 28059Q103 |
| BPOP | POPULAR INC | 42,000 | $3,262 | 0.0% | $39.07 | +67.1% | Call | 733174700 |
| TPC | TUTOR PERINI CORP | 251,278 | $3,261 | 0.0% | $12.81 | +6.5% | COM | 901109108 |
| — | LINDE PLC | 11,108 | $3,258 | 0.0% | $220.29 | — | SHS | G5494J103 |
| CFG | CITIZENS FINL GROUP INC | 69,300 | $3,256 | 0.0% | $31.77 | +14.6% | Call | 174610105 |
| TOL | TOLL BROTHERS INC | 58,700 | $3,246 | 0.0% | $60.95 | -3.0% | Call | 889478103 |
| FORM | FORMFACTOR INC | 86,825 | $3,241 | 0.0% | $39.42 | -5.6% | COM | 346375108 |
| — | NATURAL ORDER ACQUISITION CO | 329,740 | $3,235 | 0.0% | $9.80 | — | COM | 63889L107 |
| — | NIGHTDRAGON ACQUISITION CORP | 330,737 | $3,231 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 197,746 | $3,223 | 0.0% | $16.90 | — | COM | 875465106 |
| NRG | NRG ENERGY INC | 78,700 | $3,213 | 0.0% | $29.87 | +25.8% | Put | 629377508 |
| RRC | RANGE RES CORP | 142,000 | $3,213 | 0.0% | $5.89 | +175.1% | Call | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,620 | $3,206 | 0.0% | $144.94 | +4.2% | Put | G50871105 |
| — | COLOMBIER ACQUISITION CORP | 331,413 | $3,205 | 0.0% | $9.67 | — | CL A | 19533H108 |
| ARCB | ARCBEST CORP | 39,200 | $3,205 | 0.0% | $28.39 | +126.9% | Put | 03937C105 |
| UA | UNDER ARMOUR INC | 182,900 | $3,204 | 0.0% | $18.26 | +4.9% | Call | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $3,199 | 0.0% | $254.48 | +20.1% | Put | G1151C101 |
| ESS | ESSEX PPTY TR INC | 10,000 | $3,197 | 0.0% | — | — | Call | 297178105 |
| INMD | INMODE LTD | 20,000 | $3,189 | 0.0% | $61.03 | 0.0% | Put | M5425M103 |
| GT | GOODYEAR TIRE & RUBR CO | 180,000 | $3,186 | 0.0% | $16.49 | -1.5% | Put | 382550101 |
| HTHT | HUAZHU GROUP LTD | 69,400 | $3,183 | 0.0% | $43.69 | — | Call | 44332N106 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,400 | $3,179 | 0.0% | $51.10 | — | Call | 47759T100 |
| AN | AUTONATION INC | 26,100 | $3,178 | 0.0% | $83.62 | +35.0% | Put | 05329W102 |
| SHC | SOTERA HEALTH CO | 121,477 | $3,177 | 0.0% | $26.49 | -8.7% | COM | 83601L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,881 | $3,176 | 0.0% | $68.11 | — | COM NEW | 049164205 |
| — | SUNPOWER CORP | 140,000 | $3,175 | 0.0% | $20.20 | — | Call | 867652406 |
| EYE | NATIONAL VISION HLDGS INC | 55,868 | $3,172 | 0.0% | $33.50 | +64.9% | COM | 63845R107 |
| VIAV | VIAVI SOLUTIONS INC | 201,444 | $3,171 | 0.0% | $15.99 | +2.6% | COM | 925550105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 318,543 | $3,160 | 0.0% | $9.79 | — | CL A SHS | G3194F109 |
| — | GORES TECHNOLOGY PARTNERS II | 322,408 | $3,153 | 0.0% | $9.82 | — | CLASS A COM | 38287L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,044 | $3,153 | 0.0% | $55.39 | +27.5% | COM NEW | 457985208 |
| — | VPC IMPACT ACQU HOLDI III IN | 317,861 | $3,150 | 0.0% | $9.90 | — | COM CL A | 91835J108 |
| — | RADIUS HEALTH INC | 3,500,000 | $3,148 | 0.0% | $0.93 | — | NOTE | 750469AA6 |
| AYI | ACUITY BRANDS INC | 18,100 | $3,138 | 0.0% | $144.46 | +19.9% | Call | 00508Y102 |
| IBCP | INDEPENDENT BK CORP MICH | 145,899 | $3,134 | 0.0% | $15.44 | +13.1% | COM NEW | 453838609 |
| — | PEOPLES UNITED FINANCIAL INC | 179,348 | $3,133 | 0.0% | $16.83 | — | COM | 712704105 |
| — | DMY TECHNOLOGY GROUP INC IV | 315,934 | $3,131 | 0.0% | $9.88 | — | COM CL A | 23344K102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 319,035 | $3,127 | 0.0% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,445 | $3,127 | 0.0% | $61.12 | -0.9% | COM | 29089Q105 |
| — | MCAP ACQUISITION CORP | 316,760 | $3,126 | 0.0% | $9.87 | — | COM CL A | 55282T109 |
| — | VENTOUX CCM ACQUISITION CORP | 312,801 | $3,125 | 0.0% | $9.98 | — | COM | 92280L101 |
| COTY | COTY INC | 397,467 | $3,124 | 0.0% | $5.17 | +65.5% | COM CL A | 222070203 |
| NXPI | NXP SEMICONDUCTORS N V | 15,933 | $3,121 | 0.0% | $126.73 | +51.1% | COM | N6596X109 |
| MTX | MINERALS TECHNOLOGIES INC | 44,599 | $3,115 | 0.0% | $72.03 | +3.6% | COM | 603158106 |
| — | LIFE STORAGE INC | 27,119 | $3,112 | 0.0% | $99.68 | — | COM | 53223X107 |
| ENSG | ENSIGN GROUP INC | 41,547 | $3,111 | 0.0% | $77.64 | +5.4% | COM | 29358P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,406 | $3,110 | 0.0% | $31.22 | -2.9% | COM | 04911A107 |
| — | D AND Z MEDIA ACQUISITION CO | 319,541 | $3,109 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| TBPH | THERAVANCE BIOPHARMA INC | 420,051 | $3,108 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| WRLD | WORLD ACCEP CORPORATION | 16,373 | $3,104 | 0.0% | $95.37 | +93.7% | COM | 981419104 |
| SFIX | STITCH FIX INC | 77,700 | $3,104 | 0.0% | $46.41 | +0.7% | Call | 860897107 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,000 | $3,103 | 0.0% | $53.53 | +4.8% | Put | G68707101 |
| ENS | ENERSYS | 41,580 | $3,095 | 0.0% | $83.58 | +1.8% | COM | 29275Y102 |
| — | AURORA CANNABIS INC | 447,300 | $3,095 | 0.0% | $8.13 | — | Put | 05156X884 |
| ROK | ROCKWELL AUTOMATION INC | 10,500 | $3,087 | 0.0% | — | — | Call | 773903109 |
| QS | QUANTUMSCAPE CORP | 125,600 | $3,082 | 0.0% | $32.35 | -29.4% | Call | 74767V109 |
| UPWK | UPWORK INC | 68,100 | $3,067 | 0.0% | $46.04 | +5.9% | Put | 91688F104 |
| — | PIVOTAL INVESTMENT CORP III | 314,183 | $3,060 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 108,002 | $3,059 | 0.0% | $32.77 | — | ADS | 49639K101 |
| SAVA | CASSAVA SCIENCES INC | 49,269 | $3,059 | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| CNH | CNH INDL N V | 183,968 | $3,056 | 0.0% | $11.22 | +15.1% | SHS | N20944109 |
| — | OXUS ACQUISITION CORP | 300,000 | $3,054 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,224 | $3,050 | 0.0% | $104.50 | -17.3% | COM | 558868105 |
| SLRC | SLR INVESTMENT CORP | 159,147 | $3,044 | 0.0% | $10.64 | +13.2% | COM | 83413U100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 309,864 | $3,040 | 0.0% | $9.91 | — | CLASS A ORD SHS | G8253Y105 |
| IT | GARTNER INC | 10,000 | $3,039 | 0.0% | $179.36 | +61.6% | Call | 366651107 |
| SD | SANDRIDGE ENERGY INC | 233,324 | $3,036 | 0.0% | $5.87 | +40.7% | COM NEW | 80007P869 |
| BYSI | BEYONDSPRING INC | 192,554 | $3,035 | 0.0% | $17.97 | 0.0% | SHS | G10830100 |
| RL | RALPH LAUREN CORP | 27,300 | $3,031 | 0.0% | $106.04 | -0.9% | Put | 751212101 |
| UAA | UNDER ARMOUR INC | 150,000 | $3,027 | 0.0% | $15.19 | +45.5% | Put | 904311107 |
| — | FIREEYE INC | 170,000 | $3,026 | 0.0% | $18.34 | — | Put | 31816Q101 |
| — | TCV ACQUISITION CORP | 307,767 | $3,016 | 0.0% | $9.89 | — | CL A SHS | G8704C124 |
| — | MDH ACQUISITION CORP | 306,228 | $3,016 | 0.0% | $9.79 | — | COM CL A | 55283P106 |
| — | MORPHIC HLDG INC | 53,256 | $3,016 | 0.0% | $45.02 | — | COM | 61775R105 |
| THC | TENET HEALTHCARE CORP | 45,334 | $3,012 | 0.0% | $37.84 | +87.4% | COM NEW | 88033G407 |
| BP | BP PLC | 110,156 | $3,011 | 0.0% | $19.43 | — | SPONSORED ADR | 055622104 |
| ELF | E L F BEAUTY INC | 103,569 | $3,009 | 0.0% | $21.06 | +35.9% | COM | 26856L103 |
| — | COLICITY INC | 307,958 | $3,009 | 0.0% | $9.77 | — | COM CL A | 194170106 |
| — | REDFIN CORP | 60,000 | $3,006 | 0.0% | $49.99 | — | Put | 75737F108 |
| — | NATUS MED INC DEL | 119,874 | $3,006 | 0.0% | $23.53 | — | COM | 639050103 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2,999 | 0.0% | $289.48 | +5.5% | Call | 518439104 |
| — | RADIUS HEALTH INC | 241,644 | $2,999 | 0.0% | $20.88 | — | COM NEW | 750469207 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,700 | $2,994 | 0.0% | — | — | Call | 65336K103 |
| THG | HANOVER INS GROUP INC | 23,093 | $2,993 | 0.0% | $90.15 | +36.0% | COM | 410867105 |
| — | GORES HLDGS VIII INC | 304,388 | $2,989 | 0.0% | $9.85 | — | CL A | 382863108 |
| HLIT | HARMONIC INC | 341,521 | $2,988 | 0.0% | $8.42 | +6.3% | COM | 413160102 |
| CTAS | CINTAS CORP | 7,800 | $2,969 | 0.0% | $81.08 | +15.9% | Call | 172908105 |
| NTR | NUTRIEN LTD | 45,800 | $2,969 | 0.0% | $46.03 | +16.2% | Put | 67077M108 |
| — | SVF INVESTMENT CORP 2 | 302,354 | $2,969 | 0.0% | $9.92 | — | CL A SHS | G8601M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $2,968 | 0.0% | $264.04 | — | Call | 82669G104 |
| CVBF | CVB FINL CORP | 145,535 | $2,965 | 0.0% | $16.26 | +1.1% | COM | 126600105 |
| — | ACKRELL SPAC PARTNERS I CO | 294,280 | $2,958 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00461L303 |
| DRI | DARDEN RESTAURANTS INC | 19,512 | $2,955 | 0.0% | $112.66 | +13.2% | COM | 237194105 |
| AON | AON PLC | 10,300 | $2,943 | 0.0% | $237.67 | +9.5% | Call | G0403H108 |
| GPC | GENUINE PARTS CO | 24,200 | $2,934 | 0.0% | $102.16 | +8.1% | Call | 372460105 |
| — | NEXTGEN HEALTHCARE INC | 207,662 | $2,928 | 0.0% | $14.89 | — | COM | 65343C102 |
| SSRM | SSR MNG INC | 201,000 | $2,925 | 0.0% | $16.81 | -5.7% | Put | 784730103 |
| — | SOFTWARE ACQUISITN GRP INC I | 295,989 | $2,924 | 0.0% | $9.88 | — | COM CL A | 83407J103 |
| HDB | HDFC BANK LTD | 40,000 | $2,924 | 0.0% | $73.64 | — | Call | 40415F101 |
| — | ATOSSA THERAPEUTICS INC | 896,057 | $2,921 | 0.0% | $3.26 | — | COM | 04962H506 |
| — | TAILWIND TWO ACQUISITION COR | 300,243 | $2,921 | 0.0% | $9.71 | — | SHS CL A | G86613109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,600 | $2,913 | 0.0% | $30.73 | — | Put | 03938L203 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,420,000 | $2,911 | 0.0% | $17.33 | — | Put | 647581107 |
| — | VERASTEM INC | 943,511 | $2,906 | 0.0% | $2.35 | — | COM | 92337C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 213,123 | $2,905 | 0.0% | $10.00 | +14.2% | COM | 319829107 |
| BE | BLOOM ENERGY CORP | 155,000 | $2,902 | 0.0% | $13.79 | +53.4% | Put | 093712107 |
| BRO | BROWN & BROWN INC | 52,258 | $2,898 | 0.0% | $44.44 | +21.9% | COM | 115236101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 297,327 | $2,896 | 0.0% | $9.68 | — | COM CL A | 10920K101 |
| CSGS | CSG SYS INTL INC | 60,088 | $2,896 | 0.0% | $36.41 | +17.0% | COM | 126349109 |
| BXP | BOSTON PROPERTIES INC | 26,700 | $2,893 | 0.0% | $90.28 | 0.0% | Call | 101121101 |
| IVZ | INVESCO LTD | 120,000 | $2,893 | 0.0% | $19.86 | +3.9% | Call | G491BT108 |
| — | GREENSKY INC | 258,359 | $2,888 | 0.0% | $11.05 | — | CL A | 39572G100 |
| CURV | TORRID HLDGS INC | 187,007 | $2,886 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| GOOS | CANADA GOOSE HLDGS INC | 80,814 | $2,883 | 0.0% | $35.92 | +10.9% | SHS SUB VTG | 135086106 |
| SNA | SNAP ON INC | 13,773 | $2,878 | 0.0% | $198.77 | -0.6% | COM | 833034101 |
| FUBO | FUBOTV INC | 120,000 | $2,875 | 0.0% | $27.28 | 0.0% | Call | 35953D104 |
| — | VROOM INC | 130,000 | $2,869 | 0.0% | $22.08 | — | Put | 92918V109 |
| TREX | TREX CO INC | 28,100 | $2,864 | 0.0% | $102.18 | +2.3% | Call | 89531P105 |
| — | ONECONNECT FINL TECHNOLOGY C | 697,945 | $2,862 | 0.0% | $5.10 | — | SPONSORED ADS | 68248T105 |
| VYX | NCR CORP NEW | 73,800 | $2,860 | 0.0% | $19.26 | +35.1% | Call | 62886E108 |
| NFE | NEW FORTRESS ENERGY INC | 102,927 | $2,856 | 0.0% | $47.83 | -36.9% | COM CL A | 644393100 |
| NVMI | NOVA LTD | 27,906 | $2,855 | 0.0% | $64.53 | +53.7% | COM | M7516K103 |
| — | HAYNES INTERNATIONAL INC | 76,533 | $2,851 | 0.0% | $21.85 | — | COM NEW | 420877201 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,845 | 0.0% | $129.65 | +5.7% | Put | 285512109 |
| — | TILRAY INC | 251,869 | $2,844 | 0.0% | $16.25 | — | COM CL 2 | 88688T100 |
| CSW | CSW INDUSTRIALS INC | 22,273 | $2,844 | 0.0% | $62.95 | +93.9% | COM | 126402106 |
| PRSU | VIAD CORP | 62,635 | $2,844 | 0.0% | $37.70 | +18.7% | COM | 92552R406 |
| PODD | INSULET CORP | 10,000 | $2,842 | 0.0% | $239.25 | +19.2% | Call | 45784P101 |
| UDR | UDR INC | 53,596 | $2,840 | 0.0% | $35.56 | +27.2% | COM | 902653104 |
| KBH | KB HOME | 72,856 | $2,836 | 0.0% | $38.99 | -0.9% | COM | 48666K109 |
| — | AMERICAN NATIONAL GROUP INC | 15,000 | $2,835 | 0.0% | $82.25 | — | Call | 02772A109 |
| MTH | MERITAGE HOMES CORP | 29,200 | $2,832 | 0.0% | $43.66 | +18.0% | Put | 59001A102 |
| CAE | CAE INC | 94,869 | $2,831 | 0.0% | $29.61 | 0.0% | COM | 124765108 |
| SHAK | SHAKE SHACK INC | 36,070 | $2,830 | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| TBBK | BANCORP INC DEL | 111,023 | $2,825 | 0.0% | $9.01 | +162.7% | COM | 05969A105 |
| — | TUATARA CAPITAL ACQUISITN CO | 289,717 | $2,819 | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| SEE | SEALED AIR CORP NEW | 51,386 | $2,815 | 0.0% | $34.02 | +56.7% | COM | 81211K100 |
| — | CF ACQUISITION CORP VIII | 282,158 | $2,813 | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 286,961 | $2,812 | 0.0% | $9.80 | — | COM | G54085108 |
| HAL | HALLIBURTON CO | 130,000 | $2,811 | 0.0% | $18.79 | +0.1% | Call | 406216101 |
| SJM | SMUCKER J M CO | 23,400 | $2,809 | 0.0% | $98.18 | +11.8% | Call | 832696405 |
| — | BOTTOMLINE TECH DEL INC | 71,409 | $2,805 | 0.0% | $38.31 | — | COM | 101388106 |
| PCTY | PAYLOCITY HLDG CORP | 10,000 | $2,804 | 0.0% | $190.04 | +26.4% | Put | 70438V106 |
| MET | METLIFE INC | 45,400 | $2,803 | 0.0% | $53.69 | -1.8% | Call | 59156R108 |
| SOHU | SOHU COM LTD | 134,395 | $2,801 | 0.0% | $20.67 | — | SPONSORED ADS | 83410S108 |
| EVGO | EVGO INC | 343,543 | $2,800 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 69,422 | $2,795 | 0.0% | $32.31 | +0.4% | COM CL A | 32055Y201 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 164,747 | $2,791 | 0.0% | $10.36 | +33.8% | COM | 120076104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 282,101 | $2,790 | 0.0% | $9.82 | — | COM CL A | 29408N106 |
| — | TEEKAY CORPORATION | 762,260 | $2,790 | 0.0% | $3.27 | — | COM | Y8564W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,100 | $2,790 | 0.0% | $80.59 | -2.1% | Put | 09061G101 |
| LTCH | LATCH INC | 247,366 | $2,788 | 0.0% | $12.27 | — | COM | 51818V106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 282,417 | $2,787 | 0.0% | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | HUMANIGEN INC | 469,554 | $2,784 | 0.0% | $13.19 | — | COM NEW | 444863203 |
| KMX | CARMAX INC | 21,700 | $2,777 | 0.0% | $127.42 | +4.4% | Call | 143130102 |
| AGRO | ADECOAGRO S A | 307,223 | $2,774 | 0.0% | $8.16 | +2.4% | COM | L00849106 |
| ED | CONSOLIDATED EDISON INC | 38,200 | $2,773 | 0.0% | $65.18 | -1.8% | Put | 209115104 |
| — | AURORA CANNABIS INC | 400,100 | $2,769 | 0.0% | $8.13 | — | Call | 05156X884 |
| FBP | FIRST BANCORP P R | 210,198 | $2,764 | 0.0% | $5.40 | +97.7% | COM NEW | 318672706 |
| — | ONE EQUITY PARTNERS OPEN WTR | 283,939 | $2,763 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | THIMBLE POINT ACQUISITION CO | 277,432 | $2,758 | 0.0% | $9.89 | — | COM CL A | 88408P107 |
| VSAT | VIASAT INC | 50,000 | $2,754 | 0.0% | $66.55 | -23.2% | Call | 92552V100 |
| — | ALTIMAR ACQUISITION CORP II | 279,350 | $2,752 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | R1 RCM INC | 124,854 | $2,748 | 0.0% | $22.01 | — | COM | 749397105 |
| WSBC | WESBANCO INC | 80,615 | $2,747 | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| STNE | STONECO LTD | 79,100 | $2,746 | 0.0% | $61.86 | — | Put | G85158106 |
| JOYY | JOYY INC | 50,000 | $2,742 | 0.0% | $66.79 | — | Put | 46591M109 |
| CROX | CROCS INC | 19,100 | $2,740 | 0.0% | $122.02 | +12.5% | Put | 227046109 |
| HCKT | HACKETT GROUP INC | 139,552 | $2,738 | 0.0% | $14.71 | +27.3% | COM | 404609109 |
| — | STRATIM CLOUD ACQUISITION CO | 279,851 | $2,734 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | GLAXOSMITHKLINE PLC | 71,500 | $2,732 | 0.0% | $39.25 | — | Put | 37733W105 |
| SYK | STRYKER CORPORATION | 10,351 | $2,730 | 0.0% | $245.29 | +4.0% | COM | 863667101 |
| TER | TERADYNE INC | 25,000 | $2,729 | 0.0% | $63.46 | +88.0% | Put | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $2,725 | 0.0% | $91.65 | +26.2% | Call | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 110,000 | $2,720 | 0.0% | $20.54 | -2.6% | Put | 05722G100 |
| LOGI | LOGITECH INTL S A | 30,800 | $2,715 | 0.0% | $88.21 | +13.4% | Call | H50430232 |
| VTR | VENTAS INC | 49,152 | $2,714 | 0.0% | $47.45 | +3.4% | COM | 92276F100 |
| — | TPG PACE BENEFICIAL II CORP | 275,488 | $2,711 | 0.0% | $10.05 | — | COMMON STOCK | G89826104 |
| DAKT | DAKTRONICS INC | 499,006 | $2,710 | 0.0% | $6.85 | -13.3% | COM | 234264109 |
| MASI | MASIMO CORP | 10,000 | $2,707 | 0.0% | $271.15 | 0.0% | Put | 574795100 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2,706 | 0.0% | $266.61 | — | Put | 485170302 |
| — | DILA CAPITAL ACQUISITION COR | 276,936 | $2,692 | 0.0% | $9.72 | — | COM CL A | 254028103 |
| BKU | BANKUNITED INC | 64,195 | $2,685 | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| — | SVF INVESTMENT CORP 3 | 273,024 | $2,684 | 0.0% | $9.88 | — | CL A SHS | G8601N108 |
| JKHY | HENRY JACK & ASSOC INC | 16,365 | $2,684 | 0.0% | $148.22 | +9.8% | COM | 426281101 |
| — | LUMINAR TECHNOLOGIES INC | 172,000 | $2,683 | 0.0% | — | — | Call | 550424105 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $2,682 | 0.0% | $391.07 | +6.2% | Call | 159864107 |
| — | MORINGA ACQUISITION CORP | 276,075 | $2,678 | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | DRIL-QUIP INC | 106,308 | $2,677 | 0.0% | $27.53 | — | COM | 262037104 |
| — | CARDIOVASCULAR SYS INC DEL | 81,518 | $2,676 | 0.0% | $33.32 | — | COM | 141619106 |
| ADNT | ADIENT PLC | 64,519 | $2,674 | 0.0% | $37.60 | +6.0% | ORD SHS | G0084W101 |
| — | APPHARVEST INC | 410,000 | $2,673 | 0.0% | $18.30 | — | COM | 03783T103 |
| HUBG | HUB GROUP INC | 38,844 | $2,671 | 0.0% | $26.96 | +24.6% | CL A | 443320106 |
| — | SILVERBOX ENGAGED MERGER CO | 273,131 | $2,671 | 0.0% | $9.76 | — | COM CL A | 82836L101 |
| WIX | WIX COM LTD | 13,624 | $2,670 | 0.0% | $279.56 | -11.4% | SHS | M98068105 |
| AVNT | AVIENT CORPORATION | 57,591 | $2,669 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| KRG | KITE RLTY GROUP TR | 130,977 | $2,667 | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| BLKB | BLACKBAUD INC | 37,919 | $2,667 | 0.0% | $77.93 | -9.7% | COM | 09227Q100 |
| PEN | PENUMBRA INC | 10,000 | $2,665 | 0.0% | $268.79 | 0.0% | Call | 70975L107 |
| — | SIENTRA INC | 464,660 | $2,663 | 0.0% | $7.66 | — | COM | 82621J105 |
| CSIQ | CANADIAN SOLAR INC | 77,000 | $2,663 | 0.0% | $43.74 | -13.0% | Put | 136635109 |
| CWH | CAMPING WORLD HLDGS INC | 68,500 | $2,663 | 0.0% | $27.06 | +15.4% | Put | 13462K109 |
| APEI | AMERICAN PUB ED INC | 103,874 | $2,661 | 0.0% | $24.62 | +11.3% | COM | 02913V103 |
| CYRX | CRYOPORT INC | 39,900 | $2,654 | 0.0% | $38.81 | +58.9% | Call | 229050307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2,651 | 0.0% | $41.20 | — | Put | 848574109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,650 | $2,647 | 0.0% | $26.43 | -6.5% | COM NEW | 50077B207 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $2,646 | 0.0% | $59.32 | +12.4% | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $2,646 | 0.0% | $59.32 | +12.4% | Call | 891160509 |
| WGO | WINNEBAGO INDS INC | 36,512 | $2,645 | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| HSY | HERSHEY CO | 15,627 | $2,645 | 0.0% | $118.57 | +34.0% | COM | 427866108 |
| INFY | INFOSYS LTD | 118,608 | $2,639 | 0.0% | $21.06 | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 77,837 | $2,637 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| HXL | HEXCEL CORP NEW | 44,407 | $2,637 | 0.0% | $57.65 | +0.1% | COM | 428291108 |
| FIVE | FIVE BELOW INC | 14,900 | $2,634 | 0.0% | $180.96 | +10.0% | Call | 33829M101 |
| XYL | XYLEM INC | 21,300 | $2,634 | 0.0% | $88.94 | +37.3% | Call | 98419M100 |
| — | DOMINION ENERGY INC | 27,057 | $2,631 | 0.0% | $101.72 | — | UNIT 99/99/9999 | 25746U133 |
| FF | FUTUREFUEL CORP | 369,015 | $2,631 | 0.0% | $5.78 | -17.0% | COM | 36116M106 |
| STM | STMICROELECTRONICS N V | 60,103 | $2,622 | 0.0% | $36.28 | — | NY REGISTRY | 861012102 |
| — | SANDSTORM GOLD LTD | 455,611 | $2,621 | 0.0% | $6.10 | — | COM NEW | 80013R206 |
| — | WIDEOPENWEST INC | 133,283 | $2,619 | 0.0% | $7.24 | — | COM | 96758W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,906 | $2,616 | 0.0% | $35.26 | +83.6% | COM | 04280A100 |
| WSO | WATSCO INC | 9,883 | $2,615 | 0.0% | $246.59 | +13.7% | COM | 942622200 |
| — | SCHNITZER STEEL INDS INC | 59,700 | $2,615 | 0.0% | $28.54 | — | Put | 806882106 |
| CAR | AVIS BUDGET GROUP | 22,400 | $2,610 | 0.0% | $49.09 | +70.6% | Put | 053774105 |
| — | ROMAN DBDR TECH ACQUISITION | 258,209 | $2,610 | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| ANF | ABERCROMBIE & FITCH CO | 69,300 | $2,608 | 0.0% | $15.99 | +141.5% | Call | 002896207 |
| — | CERIDIAN HCM HLDG INC | 23,147 | $2,607 | 0.0% | $72.47 | +44.9% | COM | 15677J108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 267,901 | $2,607 | 0.0% | $9.73 | — | COM | 62403K108 |
| — | NEENAH INC | 55,942 | $2,607 | 0.0% | $39.06 | — | COM | 640079109 |
| — | LMF ACQUISITION OPPORTUNIT I | 259,419 | $2,605 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| JCI | JOHNSON CTLS INTL PLC | 38,200 | $2,601 | 0.0% | $45.12 | +46.8% | Call | G51502105 |
| NTNX | NUTANIX INC | 69,000 | $2,601 | 0.0% | $35.78 | +5.7% | Call | 67059N108 |
| MORN | MORNINGSTAR INC | 10,000 | $2,590 | 0.0% | $183.30 | +43.3% | Put | 617700109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,935 | $2,589 | 0.0% | $28.63 | +294.0% | COM | 00790R104 |
| — | HESKA CORP | 10,000 | $2,585 | 0.0% | $167.84 | — | Call | 42805E306 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 264,765 | $2,581 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 275,802 | $2,579 | 0.0% | $9.87 | — | COM CL A | 612657106 |
| RWT | REDWOOD TR INC | 200,000 | $2,578 | 0.0% | $9.03 | — | Put | 758075402 |
| — | LERER HIPPEAU ACQUISITION CO | 262,710 | $2,572 | 0.0% | $9.88 | — | CL A | 526749106 |
| BCO | BRINKS CO | 40,600 | $2,570 | 0.0% | $54.75 | +30.3% | Call | 109696104 |
| — | PLAYA HOTELS & RESORTS NV | 309,835 | $2,569 | 0.0% | $7.26 | — | SHS | N70544106 |
| NUS | NU SKIN ENTERPRISES INC | 63,388 | $2,565 | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| CPB | CAMPBELL SOUP CO | 61,300 | $2,563 | 0.0% | $38.11 | -1.8% | Call | 134429109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 76,841 | $2,563 | 0.0% | $20.32 | +53.6% | COM | 704699107 |
| — | ORGANIGRAM HLDGS INC | 1,112,700 | $2,562 | 0.0% | $2.49 | — | COM | 68620P101 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $2,561 | 0.0% | $246.31 | +0.3% | Call | 009158106 |
| — | AIR TRANSPORT SERVICES GRP I | 99,207 | $2,561 | 0.0% | $20.58 | — | COM | 00922R105 |
| SSP | SCRIPPS E W CO OHIO | 141,702 | $2,559 | 0.0% | $10.46 | +32.8% | CL A NEW | 811054402 |
| LPL | LG DISPLAY CO LTD | 321,793 | $2,558 | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 261,782 | $2,558 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| KOPN | KOPIN CORP | 498,400 | $2,557 | 0.0% | $7.44 | -18.4% | COM | 500600101 |
| — | SAPIENS INTL CORP N V | 88,675 | $2,552 | 0.0% | $30.37 | — | SHS | G7T16G103 |
| MTH | MERITAGE HOMES CORP | 26,300 | $2,551 | 0.0% | $43.66 | +18.0% | Call | 59001A102 |
| — | 2U INC | 76,000 | $2,551 | 0.0% | $23.39 | — | Call | 90214J101 |
| NFG | NATIONAL FUEL GAS CO | 48,561 | $2,550 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| FOUR | SHIFT4 PMTS INC | 32,900 | $2,550 | 0.0% | $56.17 | +53.5% | Put | 82452J109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,601 | $2,550 | 0.0% | $9.69 | — | COM CL A | 808641104 |
| — | ALKURI GLOBAL ACQUISITION CO | 255,519 | $2,548 | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | JAWS HURRICANE ACQUISITN COR | 254,635 | $2,544 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| VITL | VITAL FARMS INC | 144,700 | $2,542 | 0.0% | $17.95 | 0.0% | Put | 92847W103 |
| EIX | EDISON INTL | 45,800 | $2,541 | 0.0% | $47.87 | -1.7% | Call | 281020107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 74,759 | $2,532 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| IX | ORIX CORP | 26,783 | $2,532 | 0.0% | $68.22 | — | SPONSORED ADR | 686330101 |
| KURA | KURA ONCOLOGY INC | 135,005 | $2,529 | 0.0% | $24.70 | -23.7% | COM | 50127T109 |
| — | CALLON PETE CO DEL | 51,500 | $2,528 | 0.0% | $9.91 | — | Put | 13123X508 |
| RGNX | REGENXBIO INC | 60,303 | $2,528 | 0.0% | $41.22 | -12.7% | COM | 75901B107 |
| BBWI | BATH & BODY WORKS INC | 40,100 | $2,528 | 0.0% | $57.14 | 0.0% | Call | 070830104 |
| — | ESSA PHARMA INC | 315,731 | $2,526 | 0.0% | $8.00 | — | COM NEW | 29668H708 |
| — | G3 VRM ACQUISITION CORP | 252,026 | $2,520 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| — | TEAM INC | 835,027 | $2,514 | 0.0% | $5.07 | — | COM | 878155100 |
| OI | O-I GLASS INC | 176,098 | $2,513 | 0.0% | $10.36 | +44.5% | COM | 67098H104 |
| OPLN | KAR AUCTION SVCS INC | 153,172 | $2,511 | 0.0% | $16.15 | +4.4% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2,511 | 0.0% | — | — | Call | 78377T107 |
| APLE | APPLE HOSPITALITY REIT INC | 159,424 | $2,508 | 0.0% | $14.22 | — | COM NEW | 03784Y200 |
| EG | EVEREST RE GROUP LTD | 10,000 | $2,508 | 0.0% | $220.93 | +7.0% | Call | G3223R108 |
| — | ANGI INC | 202,865 | $2,504 | 0.0% | $12.46 | — | COM CL A NEW | 00183L102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 250,580 | $2,501 | 0.0% | $43.38 | -43.2% | COM | 82835W108 |
| ANGO | ANGIODYNAMICS INC | 96,397 | $2,501 | 0.0% | $16.99 | +57.4% | COM | 03475V101 |
| — | SUPERNOVA PARTN ACQ CO III L | 257,300 | $2,498 | 0.0% | $9.72 | — | SHS CL A | G8T90F102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 252,518 | $2,497 | 0.0% | $9.93 | — | ORD SHS | G4411D109 |
| CNK | CINEMARK HLDGS INC | 130,000 | $2,497 | 0.0% | $16.21 | +3.6% | Put | 17243V102 |
| ABEV | AMBEV SA | 903,664 | $2,494 | 0.0% | $3.43 | — | SPONSORED ADR | 02319V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,522 | $2,489 | 0.0% | $32.97 | +70.4% | COM | 03753U106 |
| BZUN | BAOZUN INC | 142,000 | $2,489 | 0.0% | $22.26 | — | Put | 06684L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,900 | $2,487 | 0.0% | $14.23 | +8.0% | Call | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $2,486 | 0.0% | $22.52 | 0.0% | Put | 25179M103 |
| — | CALLON PETE CO DEL | 50,600 | $2,483 | 0.0% | $9.91 | — | Call | 13123X508 |
| — | FLEETCOR TECHNOLOGIES INC | 9,500 | $2,482 | 0.0% | $260.21 | — | Call | 339041105 |
| — | LIONHEART ACQUISITION CORP I | 249,814 | $2,477 | 0.0% | $10.00 | — | COM CL A | 53625R104 |
| CLH | CLEAN HARBORS INC | 23,809 | $2,473 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| WB | WEIBO CORP | 51,900 | $2,465 | 0.0% | $49.04 | — | Call | 948596101 |
| LNN | LINDSAY CORP | 16,229 | $2,464 | 0.0% | $88.13 | +74.5% | COM | 535555106 |
| DORM | DORMAN PRODS INC | 26,024 | $2,464 | 0.0% | $85.52 | +15.4% | COM | 258278100 |
| — | LDH GROWTH CORP I | 250,500 | $2,450 | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| OVID | OVID THERAPEUTICS INC | 728,930 | $2,449 | 0.0% | $3.84 | -5.0% | COM | 690469101 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $2,449 | 0.0% | $13.33 | +0.6% | Call | 44107P104 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2,448 | 0.0% | $9.69 | — | COM | 384272100 |
| — | DPCM CAP INC | 250,335 | $2,446 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| — | AVID TECHNOLOGY INC | 84,344 | $2,439 | 0.0% | $26.57 | — | COM | 05367P100 |
| — | WARBURG PINCUS CAPTAL CORP I | 248,133 | $2,437 | 0.0% | $9.82 | — | SHS CL A | G9461D107 |
| — | LA JOLLA PHARMACEUTICAL CO | 610,654 | $2,437 | 0.0% | $4.08 | — | COM PAR $.0001 2 | 503459604 |
| — | PACIFICO ACQUISITION CORP | 240,000 | $2,436 | 0.0% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | NORDSTROM INC | 92,000 | $2,433 | 0.0% | $28.52 | — | Put | 655664100 |
| RBBN | RIBBON COMMUNICATIONS INC | 406,918 | $2,433 | 0.0% | $6.61 | +2.2% | COM | 762544104 |
| — | LAREDO PETROLEUM INC | 30,000 | $2,432 | 0.0% | $18.14 | — | Put | 516806205 |
| TRMK | TRUSTMARK CORP | 75,367 | $2,429 | 0.0% | $24.23 | +10.7% | COM | 898402102 |
| SONY | SONY GROUP CORPORATION | 21,961 | $2,428 | 0.0% | $104.28 | — | SPONSORED ADR | 835699307 |
| STEP | STEPSTONE GROUP INC | 56,860 | $2,425 | 0.0% | $39.81 | +11.1% | COM CL A | 85914M107 |
| SIG | SIGNET JEWELERS LIMITED | 30,700 | $2,424 | 0.0% | $18.64 | +274.0% | Call | G81276100 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,000 | $2,424 | 0.0% | — | — | Put | 465562106 |
| NRG | NRG ENERGY INC | 59,300 | $2,421 | 0.0% | $29.87 | +25.8% | Call | 629377508 |
| — | HIGHLAND TRANSCEND PARTNERS | 243,286 | $2,413 | 0.0% | $9.74 | — | COM CL A | G44690108 |
| — | OYSTER ENTERPRISES ACQ CORP | 247,514 | $2,413 | 0.0% | $9.70 | — | COM CL A | 69242M104 |
| PD | PAGERDUTY INC | 58,200 | $2,411 | 0.0% | $32.84 | +29.0% | Call | 69553P100 |
| JOYY | JOYY INC | 43,960 | $2,410 | 0.0% | $66.79 | — | ADS REPSTG COM A | 46591M109 |
| WTI | W & T OFFSHORE INC | 647,772 | $2,409 | 0.0% | $3.68 | -2.8% | COM | 92922P106 |
| WSO | WATSCO INC | 9,100 | $2,408 | 0.0% | $246.59 | +13.7% | Call | 942622200 |
| KC | KINGSOFT CLOUD HLDGS LTD | 85,000 | $2,407 | 0.0% | $32.77 | — | Call | 49639K101 |
| VPG | VISHAY PRECISION GROUP INC | 69,206 | $2,406 | 0.0% | $18.82 | +92.8% | COM | 92835K103 |
| — | ION ACQUISITION CORP 3 LTD | 246,265 | $2,406 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| EXPD | EXPEDITORS INTL WASH INC | 20,000 | $2,383 | 0.0% | $118.76 | 0.0% | Call | 302130109 |
| NBIS | YANDEX N V | 29,900 | $2,383 | 0.0% | — | — | Put | N97284108 |
| VLY | VALLEY NATL BANCORP | 178,894 | $2,381 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| — | CBRE ACQUISITION HLDGS INC | 239,715 | $2,380 | 0.0% | $9.72 | — | COM CL A | 12510J106 |
| ALKS | ALKERMES PLC | 77,094 | $2,378 | 0.0% | $23.38 | +20.8% | SHS | G01767105 |
| — | PGT INNOVATIONS INC | 124,519 | $2,378 | 0.0% | $20.26 | — | COM | 69336V101 |
| — | AMERICAN WELL CORP | 260,838 | $2,376 | 0.0% | $11.78 | — | CL A | 03044L105 |
| — | FOOT LOCKER INC | 52,000 | $2,374 | 0.0% | $45.66 | — | Call | 344849104 |
| PRTA | PROTHENA CORP PLC | 33,321 | $2,373 | 0.0% | $33.06 | +87.9% | SHS | G72800108 |
| IRM | IRON MTN INC NEW | 54,566 | $2,371 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78,500 | $2,368 | 0.0% | $30.73 | — | Call | 03938L203 |
| — | GROUP NINE ACQUISITION CORP | 243,035 | $2,367 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| MKL | MARKEL CORP | 1,980 | $2,366 | 0.0% | $1029.56 | +19.8% | COM | 570535104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 368,341 | $2,361 | 0.0% | $7.23 | -3.5% | COM | 05614L209 |
| IRBTQ | IROBOT CORP | 30,054 | $2,359 | 0.0% | $70.11 | +21.5% | COM | 462726100 |
| LPX | LOUISIANA PAC CORP | 38,400 | $2,357 | 0.0% | $24.22 | +143.3% | Call | 546347105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 241,619 | $2,344 | 0.0% | $9.73 | — | COM CL A | 74350A108 |
| UPBD | RENT A CTR INC NEW | 41,700 | $2,344 | 0.0% | $18.23 | +222.9% | Put | 76009N100 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,600 | $2,341 | 0.0% | $42.17 | -3.0% | Call | 635017106 |
| SON | SONOCO PRODS CO | 39,238 | $2,338 | 0.0% | $48.17 | +12.7% | COM | 835495102 |
| HQY | HEALTHEQUITY INC | 36,100 | $2,338 | 0.0% | $69.45 | 0.0% | Put | 42226A107 |
| IEMG | ISHARES INC | 37,840 | $2,337 | 0.0% | $48.47 | — | CORE MSCI EMKT | 46434G103 |
| — | GENETRON HLDGS LTD | 168,744 | $2,337 | 0.0% | $15.19 | — | ADS | 37186H100 |
| MMS | MAXIMUS INC | 28,019 | $2,331 | 0.0% | $83.29 | +2.9% | COM | 577933104 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2,329 | 0.0% | $63.45 | +228.9% | Put | 457730109 |
| PHM | PULTE GROUP INC | 50,700 | $2,328 | 0.0% | $42.08 | +18.3% | Put | 745867101 |
| TECH | BIO-TECHNE CORP | 4,800 | $2,326 | 0.0% | $66.57 | +79.4% | Call | 09073M104 |
| PDFS | PDF SOLUTIONS INC | 100,918 | $2,325 | 0.0% | $18.58 | +10.9% | COM | 693282105 |
| GRWG | GROWGENERATION CORP | 94,200 | $2,324 | 0.0% | $34.76 | +1.7% | Put | 39986L109 |
| NEM | NEWMONT CORP | 42,700 | $2,319 | 0.0% | $45.35 | +13.2% | Call | 651639106 |
| EC | ECOPETROL S A | 161,514 | $2,318 | 0.0% | $13.73 | — | SPONSORED ADS | 279158109 |
| — | LAM RESEARCH CORP | 4,066 | $2,314 | 0.0% | $499.35 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $2,314 | 0.0% | $2.30 | — | NOTE | 595017AH7 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2,312 | 0.0% | $130.23 | +25.6% | Put | 008252108 |
| DVN | DEVON ENERGY CORP NEW | 65,011 | $2,309 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| CATY | CATHAY GEN BANCORP | 55,614 | $2,302 | 0.0% | $24.36 | +38.7% | COM | 149150104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,000 | $2,300 | 0.0% | $43.29 | -16.4% | Put | 238337109 |
| — | FTAC PARNASSUS ACQUISITN COR | 235,669 | $2,298 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| — | DRAGONEER GROWTH OPT CORP II | 233,735 | $2,291 | 0.0% | $10.07 | — | CL A SHS | G28315102 |
| DNLI | DENALI THERAPEUTICS INC | 45,413 | $2,291 | 0.0% | $52.77 | +6.8% | COM | 24823R105 |
| — | CORNERSTONE ONDEMAND INC | 39,971 | $2,289 | 0.0% | $38.93 | — | COM | 21925Y103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 225,000 | $2,284 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 156,270 | $2,280 | 0.0% | $10.34 | +35.8% | COM | 535219109 |
| NJR | NEW JERSEY RES CORP | 65,489 | $2,280 | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| — | DESPEGAR COM CORP | 189,560 | $2,280 | 0.0% | $12.18 | — | ORD SHS | G27358103 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $2,279 | 0.0% | $60.96 | 0.0% | Put | 08975P108 |
| PRTA | PROTHENA CORP PLC | 32,000 | $2,279 | 0.0% | $33.06 | +87.9% | Put | G72800108 |
| — | VERU INC | 266,813 | $2,276 | 0.0% | $9.20 | — | COM | 92536C103 |
| BRX | BRIXMOR PPTY GROUP INC | 102,956 | $2,276 | 0.0% | $21.60 | — | COM | 11120U105 |
| XENE | XENON PHARMACEUTICALS INC | 148,879 | $2,275 | 0.0% | $12.68 | +37.0% | COM | 98420N105 |
| CALX | CALIX INC | 45,937 | $2,271 | 0.0% | $8.48 | +443.6% | COM | 13100M509 |
| AIG | AMERICAN INTL GROUP INC | 41,361 | $2,270 | 0.0% | $42.33 | +10.1% | COM NEW | 026874784 |
| — | MAGNUM OPUS ACQUISITION LTD | 229,468 | $2,269 | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 205,670 | $2,269 | 0.0% | $12.32 | -5.0% | COM | 76129W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $2,266 | 0.0% | $127.02 | +47.7% | Put | 02043Q107 |
| IBN | ICICI BANK LIMITED | 120,000 | $2,264 | 0.0% | $15.33 | — | Put | 45104G104 |
| TASK | TASKUS INC | 34,094 | $2,263 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| GDYN | GRID DYNAMICS HLDGS INC | 77,428 | $2,262 | 0.0% | $20.95 | +16.7% | CL A | 39813G109 |
| — | SKILLZ INC | 230,000 | $2,259 | 0.0% | — | — | Put | 83067L109 |
| NBST | NEWBURY STREET ACQUISITN COR | 232,430 | $2,259 | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| — | SANDERSON FARMS INC | 12,000 | $2,258 | 0.0% | $187.84 | — | Call | 800013104 |
| — | AVALARA INC | 12,900 | $2,255 | 0.0% | $69.59 | — | Call | 05338G106 |
| RLI | RLI CORP | 22,493 | $2,255 | 0.0% | $44.27 | +0.4% | COM | 749607107 |
| — | AXONICS INC | 34,627 | $2,254 | 0.0% | $65.09 | — | COM | 05465P101 |
| YALA | YALLA GROUP LTD | 296,870 | $2,253 | 0.0% | $9.36 | — | ADS | 98459U103 |
| DG | DOLLAR GEN CORP NEW | 10,600 | $2,249 | 0.0% | $170.00 | +23.8% | Call | 256677105 |
| OLN | OLIN CORP | 46,600 | $2,248 | 0.0% | $24.61 | +73.8% | Put | 680665205 |
| CMI | CUMMINS INC | 10,000 | $2,246 | 0.0% | $216.99 | -3.0% | Call | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 5,335 | $2,245 | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| — | HERSHA HOSPITALITY TR | 240,505 | $2,244 | 0.0% | $8.45 | — | PR SHS BEN INT | 427825500 |
| EVER | EVERQUOTE INC | 120,395 | $2,243 | 0.0% | $27.01 | -11.4% | COM CL A | 30041R108 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $2,241 | 0.0% | $47.34 | +9.2% | Call | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 27,200 | $2,238 | 0.0% | $63.48 | +29.4% | Call | 68902V107 |
| — | BGC PARTNERS INC | 429,217 | $2,236 | 0.0% | $5.21 | — | CL A | 05541T101 |
| FTNT | FORTINET INC | 7,636 | $2,230 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| FHB | FIRST HAWAIIAN INC | 75,940 | $2,229 | 0.0% | $20.76 | +9.4% | COM | 32051X108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 385,615 | $2,229 | 0.0% | $5.58 | — | SPONSORED ADS | 40053W101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 229,030 | $2,215 | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| LASR | NLIGHT INC | 78,533 | $2,214 | 0.0% | $26.01 | +14.4% | COM | 65487K100 |
| — | SCVX CORP | 222,894 | $2,213 | 0.0% | $9.88 | — | COM | G79448208 |
| — | BOA ACQUISITION CORP | 227,716 | $2,211 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | M D C HLDGS INC | 47,138 | $2,202 | 0.0% | $47.43 | — | COM | 552676108 |
| VIRT | VIRTU FINL INC | 90,148 | $2,202 | 0.0% | $27.44 | -7.4% | CL A | 928254101 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,408 | $2,200 | 0.0% | $46.10 | — | COM | 024835100 |
| CMRC | BIGCOMMERCE HLDGS INC | 43,352 | $2,195 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| BEKE | KE HLDGS INC | 120,000 | $2,191 | 0.0% | $19.82 | — | Call | 482497104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 220,868 | $2,187 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 223,804 | $2,182 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | ARROWROOT ACQUISITION CORP | 224,744 | $2,180 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| THC | TENET HEALTHCARE CORP | 32,800 | $2,179 | 0.0% | $37.84 | +87.4% | Put | 88033G407 |
| — | ALTERYX INC | 29,793 | $2,178 | 0.0% | $84.65 | — | COM CL A | 02156B103 |
| — | MIRATI THERAPEUTICS INC | 12,308 | $2,177 | 0.0% | $178.22 | — | COM | 60468T105 |
| OXY/WS | OCCIDENTAL PETE CORP | 183,153 | $2,171 | 0.0% | $10.13 | — | *W EXP 08/03/202 | 674599162 |
| — | ALPHA CAPITAL ACQUISITION CO | 223,244 | $2,170 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | EQUITRANS MIDSTREAM CORP | 214,023 | $2,170 | 0.0% | $8.32 | — | COM | 294600101 |
| BOOT | BOOT BARN HLDGS INC | 24,402 | $2,169 | 0.0% | $49.56 | +73.9% | COM | 099406100 |
| — | CONSOLIDATED COMM HLDGS INC | 235,180 | $2,162 | 0.0% | $6.32 | — | COM | 209034107 |
| CTS | CTS CORP | 69,786 | $2,157 | 0.0% | $30.37 | +10.8% | COM | 126501105 |
| FROG | JFROG LTD | 64,365 | $2,156 | 0.0% | $41.85 | -4.1% | ORD SHS | M6191J100 |
| YUMC | YUM CHINA HLDGS INC | 37,100 | $2,156 | 0.0% | $56.08 | +9.6% | Call | 98850P109 |
| — | 1LIFE HEALTHCARE INC | 106,400 | $2,155 | 0.0% | $37.96 | — | Put | 68269G107 |
| CRAI | CRA INTL INC | 21,675 | $2,153 | 0.0% | $45.88 | +86.1% | COM | 12618T105 |
| OFIX | ORTHOFIX MED INC | 56,444 | $2,152 | 0.0% | $49.14 | -19.0% | COM | 68752M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,700 | $2,149 | 0.0% | $76.39 | +6.5% | Put | 12541W209 |
| — | AEVA TECHNOLOGIES INC | 270,377 | $2,147 | 0.0% | $9.83 | — | COM | 00835Q103 |
| SMRT | SMARTRENT INC | 164,927 | $2,147 | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | OUSTER INC | 293,128 | $2,146 | 0.0% | $7.32 | — | COM | 68989M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 404,858 | $2,146 | 0.0% | $4.95 | +10.5% | COM | 14888U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 290,100 | $2,144 | 0.0% | $8.62 | -0.7% | Put | 18914F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,723 | $2,144 | 0.0% | $130.21 | +44.2% | COM | 053015103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 203,440 | $2,138 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| TAL | TAL EDUCATION GROUP | 441,200 | $2,135 | 0.0% | $20.43 | — | Call | 874080104 |
| — | HEARTLAND FINL USA INC | 44,413 | $2,135 | 0.0% | $45.96 | — | COM | 42234Q102 |
| — | SANDBRIDGE X2 CORP | 219,571 | $2,132 | 0.0% | $9.69 | — | COM CLASS A | 799792106 |
| TAL | TAL EDUCATION GROUP | 440,000 | $2,130 | 0.0% | $20.43 | — | Put | 874080104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,903 | $2,129 | 0.0% | $53.05 | -15.2% | COM | 87357P100 |
| OLN | OLIN CORP | 44,100 | $2,128 | 0.0% | $24.61 | +73.8% | Call | 680665205 |
| EOG | EOG RES INC | 26,500 | $2,127 | 0.0% | $57.40 | +2.5% | Put | 26875P101 |
| NVS | NOVARTIS AG | 25,970 | $2,124 | 0.0% | $85.66 | — | SPONSORED ADR | 66987V109 |
| CVI | CVR ENERGY INC | 126,771 | $2,112 | 0.0% | $9.49 | +5.9% | COM | 12662P108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 216,316 | $2,111 | 0.0% | $9.06 | -0.5% | SHS CL A | G2R18K105 |
| KBE | SPDR SER TR | 39,800 | $2,106 | 0.0% | $52.91 | — | S&P BK ETF | 78464A797 |
| — | CORNERSTONE BLDG BRANDS INC | 144,009 | $2,104 | 0.0% | $10.63 | — | COM | 21925D109 |
| — | EQ HEALTH ACQUISITION CORP | 215,357 | $2,104 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| — | INVITAE CORP | 74,000 | $2,104 | 0.0% | $39.55 | — | Call | 46185L103 |
| — | DSP GROUPS INC | 95,893 | $2,101 | 0.0% | $12.35 | — | COM | 23332B106 |
| PWR | QUANTA SVCS INC | 18,400 | $2,094 | 0.0% | $58.23 | +70.9% | Call | 74762E102 |
| ETN | EATON CORP PLC | 14,020 | $2,093 | 0.0% | $105.31 | +41.7% | SHS | G29183103 |
| — | AZEK CO INC | 57,281 | $2,092 | 0.0% | $41.56 | — | CL A | 05478C105 |
| — | DICERNA PHARMACEUTICALS INC | 103,422 | $2,085 | 0.0% | $20.16 | — | COM | 253031108 |
| MAA | MID-AMER APT CMNTYS INC | 11,153 | $2,083 | 0.0% | $155.25 | +3.7% | COM | 59522J103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 215,458 | $2,083 | 0.0% | $9.68 | — | COM CL A | 538126103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,500 | $2,079 | 0.0% | $58.46 | -9.3% | Put | 450056106 |
| CSTE | CAESARSTONE LTD | 167,082 | $2,075 | 0.0% | $13.47 | -3.5% | ORD SHS | M20598104 |
| WABC | WESTAMERICA BANCORPORATION | 36,806 | $2,071 | 0.0% | $47.58 | +0.9% | COM | 957090103 |
| BWIN | BRP GROUP INC | 62,168 | $2,070 | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 127,981 | $2,070 | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| ATRC | ATRICURE INC | 29,748 | $2,069 | 0.0% | $46.96 | +63.9% | COM | 04963C209 |
| HTB | HOMETRUST BANCSHARES INC | 73,870 | $2,067 | 0.0% | $21.05 | +30.6% | COM | 437872104 |
| SCSC | SCANSOURCE INC | 59,398 | $2,066 | 0.0% | $32.45 | -5.4% | COM | 806037107 |
| — | CANOO INC | 268,162 | $2,062 | 0.0% | $7.69 | — | COM CL A | 13803R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 155,207 | $2,061 | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,500 | $2,060 | 0.0% | $139.20 | +16.3% | Call | 83088M102 |
| — | HEXO CORP | 1,125,200 | $2,059 | 0.0% | $2.31 | — | COM NEW | 428304307 |
| — | SHOCKWAVE MED INC | 10,000 | $2,059 | 0.0% | $71.63 | — | Call | 82489T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,600 | $2,059 | 0.0% | $41.20 | — | Call | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,200 | $2,057 | 0.0% | $116.78 | +4.3% | Call | M22465104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 115,913 | $2,054 | 0.0% | $15.63 | +172.8% | COM | 74366E102 |
| — | LIVE OAK ACQUISITION CORP II | 205,456 | $2,050 | 0.0% | $9.96 | — | COM CL A | 53804W106 |
| MORN | MORNINGSTAR INC | 7,916 | $2,050 | 0.0% | $183.30 | +43.3% | COM | 617700109 |
| WDC | WESTERN DIGITAL CORP. | 36,300 | $2,049 | 0.0% | $47.09 | +0.5% | Call | 958102105 |
| MG | MISTRAS GROUP INC | 201,697 | $2,049 | 0.0% | $18.04 | -45.3% | COM | 60649T107 |
| — | CONNS INC | 89,696 | $2,048 | 0.0% | $12.99 | — | COM | 208242107 |
| — | LITHIUM AMERS CORP NEW | 91,500 | $2,043 | 0.0% | $22.33 | — | Put | 53680Q207 |
| KAI | KADANT INC | 10,000 | $2,041 | 0.0% | $90.74 | +112.5% | Call | 48282T104 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2,040 | 0.0% | $22.46 | +26.2% | Put | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 45,900 | $2,032 | 0.0% | $30.62 | — | Put | 780259107 |
| KELYA | KELLY SVCS INC | 107,270 | $2,026 | 0.0% | $19.37 | +0.2% | CL A | 488152208 |
| TAP | MOLSON COORS BEVERAGE CO | 43,500 | $2,018 | 0.0% | $46.87 | -9.0% | Put | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 10,800 | $2,017 | 0.0% | $155.25 | +3.7% | Call | 59522J103 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 200,000 | $2,016 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| TRIP | TRIPADVISOR INC | 59,500 | $2,014 | 0.0% | $43.87 | -18.3% | Call | 896945201 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $2,012 | 0.0% | $31.31 | +383.5% | Put | 45826J105 |
| GOTU | GAOTU TECHEDU INC | 655,000 | $2,011 | 0.0% | $34.36 | — | Call | 36257Y109 |
| — | ISTAR INC | 80,000 | $2,006 | 0.0% | $16.58 | — | Put | 45031U101 |
| — | FARO TECHNOLOGIES INC | 30,454 | $2,004 | 0.0% | $68.36 | — | COM | 311642102 |
| — | HOMOLOGY MEDICINES INC | 254,263 | $2,001 | 0.0% | $7.98 | — | COM | 438083107 |
| H | HYATT HOTELS CORP | 25,900 | $1,997 | 0.0% | $74.47 | 0.0% | Put | 448579102 |
| KMB | KIMBERLY-CLARK CORP | 15,069 | $1,996 | 0.0% | $112.58 | +2.6% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,000 | $1,995 | 0.0% | $8.72 | +45.3% | Put | 42824C109 |
| PROCF | PROCAPS GROUP | 195,303 | $1,992 | 0.0% | $10.20 | — | S A | L7756P102 |
| — | KARUNA THERAPEUTICS INC | 16,285 | $1,992 | 0.0% | $113.98 | — | COM | 48576A100 |
| SKYW | SKYWEST INC | 40,278 | $1,988 | 0.0% | $41.18 | +5.7% | COM | 830879102 |
| — | ALTIMAR ACQUISITION CORP III | 203,834 | $1,985 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | VELOCITY ACQUISITION CORP | 200,903 | $1,981 | 0.0% | $9.84 | — | COM CL A | 92259E104 |
| CAH | CARDINAL HEALTH INC | 40,000 | $1,978 | 0.0% | $43.64 | +12.0% | Put | 14149Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $1,967 | 0.0% | — | — | Call | 043436104 |
| TECK | TECK RESOURCES LTD | 78,957 | $1,967 | 0.0% | $20.59 | +11.2% | CL B | 878742204 |
| WOR | WORTHINGTON INDS INC | 37,281 | $1,965 | 0.0% | $40.07 | -10.0% | COM | 981811102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 113,111 | $1,965 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| BKE | BUCKLE INC | 49,578 | $1,963 | 0.0% | $9.85 | +160.2% | COM | 118440106 |
| CMBM | CAMBIUM NETWORKS CORP | 54,175 | $1,961 | 0.0% | $46.23 | -14.5% | SHS | G17766109 |
| — | FAST ACQUISITION CORP II | 201,973 | $1,959 | 0.0% | $9.72 | — | CL A | 311874101 |
| — | ROYAL DUTCH SHELL PLC | 43,900 | $1,957 | 0.0% | $40.42 | — | Put | 780259206 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| EMR | EMERSON ELEC CO | 20,718 | $1,952 | 0.0% | $62.31 | +46.4% | COM | 291011104 |
| NOK | NOKIA CORP | 357,900 | $1,951 | 0.0% | $5.27 | — | Call | 654902204 |
| SCHL | SCHOLASTIC CORP | 54,740 | $1,951 | 0.0% | $24.37 | +25.6% | COM | 807066105 |
| — | TRADEUP ACQUISITION CORP | 197,000 | $1,950 | 0.0% | $9.90 | — | COM | 89268A107 |
| — | ACCOLADE INC | 46,200 | $1,948 | 0.0% | $54.31 | — | Call | 00437E102 |
| ZTS | ZOETIS INC | 10,000 | $1,941 | 0.0% | $143.06 | +35.4% | Put | 98978V103 |
| CME | CME GROUP INC | 10,000 | $1,934 | 0.0% | $161.81 | +4.6% | Call | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,800 | $1,934 | 0.0% | $130.23 | +25.6% | Call | 008252108 |
| RVLV | REVOLVE GROUP INC | 31,300 | $1,933 | 0.0% | $42.13 | +54.5% | Put | 76156B107 |
| QUAD | QUAD / GRAPHICS INC | 454,649 | $1,932 | 0.0% | $4.86 | -15.1% | COM CL A | 747301109 |
| — | ITIQUIRA ACQUISITION CORP | 198,006 | $1,931 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| NDAQ | NASDAQ INC | 10,000 | $1,930 | 0.0% | — | — | Call | 631103108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 397,799 | $1,929 | 0.0% | $5.72 | — | COM | 10482B101 |
| — | SIGNIFY HEALTH INC | 107,743 | $1,925 | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| RDWR | RADWARE LTD | 57,063 | $1,924 | 0.0% | $21.89 | +51.1% | ORD | M81873107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 198,368 | $1,924 | 0.0% | $9.74 | — | COM CL A | 40749M103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 195,347 | $1,918 | 0.0% | $9.82 | — | COMMON STOCK | 62402U107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1,917 | 0.0% | $43.29 | -16.4% | Call | 238337109 |
| MP | MP MATERIALS CORP | 59,460 | $1,916 | 0.0% | $33.73 | +3.1% | COM CL A | 553368101 |
| BZUN | BAOZUN INC | 109,200 | $1,914 | 0.0% | $22.26 | — | Call | 06684L103 |
| KB | KB FINL GROUP INC | 41,190 | $1,912 | 0.0% | $46.99 | — | SPONSORED ADR | 48241A105 |
| — | FOOT LOCKER INC | 41,808 | $1,909 | 0.0% | $45.66 | — | COM | 344849104 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,909 | 0.0% | $125.55 | -15.9% | Call | 30063P105 |
| TFC | TRUIST FINL CORP | 32,500 | $1,906 | 0.0% | $44.88 | +0.5% | Call | 89832Q109 |
| BANC | BANC OF CALIFORNIA INC | 102,991 | $1,905 | 0.0% | $14.79 | +6.6% | COM | 05990K106 |
| CABO | CABLE ONE INC | 1,050 | $1,904 | 0.0% | $513.30 | +255.4% | COM | 12685J105 |
| ORGO | ORGANOGENESIS HLDGS INC | 133,317 | $1,899 | 0.0% | $16.57 | -6.3% | COM | 68621F102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 194,794 | $1,899 | 0.0% | $9.72 | -0.3% | SHS CL A | G1261Q107 |
| BHP | BHP GROUP LTD | 35,447 | $1,897 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 20,700 | $1,895 | 0.0% | $94.55 | -10.0% | Call | 302491303 |
| — | 890 5TH AVE PARTNERS INC | 191,152 | $1,894 | 0.0% | $9.89 | — | COM CL A | 28250A105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 189,415 | $1,890 | 0.0% | $9.95 | — | COM CL A | 28139A102 |
| BTG | B2GOLD CORP | 553,039 | $1,888 | 0.0% | $3.95 | -18.5% | COM | 11777Q209 |
| — | SPK AQUISITION CORP | 189,647 | $1,883 | 0.0% | $9.93 | — | COM | 848651105 |
| — | AURORA ACQUISITION CORP | 189,210 | $1,883 | 0.0% | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1,881 | 0.0% | $4.03 | +262.3% | Call | 03674X106 |
| CHE | CHEMED CORP NEW | 4,042 | $1,880 | 0.0% | $456.16 | +1.8% | COM | 16359R103 |
| BY | BYLINE BANCORP INC | 76,565 | $1,880 | 0.0% | $18.60 | +19.6% | COM | 124411109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,000 | $1,879 | 0.0% | $110.72 | +53.3% | Call | 398905109 |
| — | REDFIN CORP | 37,500 | $1,879 | 0.0% | $49.99 | — | Call | 75737F108 |
| — | DUKE REALTY CORP | 39,257 | $1,879 | 0.0% | $39.05 | — | COM NEW | 264411505 |
| — | CBTX INC | 71,124 | $1,876 | 0.0% | $22.93 | — | COM | 12481V104 |
| — | AUDACY INC | 508,705 | $1,872 | 0.0% | $4.19 | — | CL A | 05070N103 |
| — | VIMEO INC | 63,666 | $1,870 | 0.0% | $42.22 | — | Call | 92719V100 |
| DDD | 3-D SYS CORP DEL | 67,700 | $1,866 | 0.0% | $22.19 | +33.4% | Call | 88554D205 |
| GBDC | GOLUB CAP BDC INC | 118,047 | $1,866 | 0.0% | $9.58 | +3.9% | COM | 38173M102 |
| IEX | IDEX CORP | 9,011 | $1,865 | 0.0% | $208.57 | +0.8% | COM | 45167R104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 67,426 | $1,858 | 0.0% | $36.59 | -26.2% | COM | 68062P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 352,400 | $1,857 | 0.0% | — | — | Call | 465562106 |
| CLBK | COLUMBIA FINL INC | 100,168 | $1,853 | 0.0% | $17.26 | +3.7% | COM | 197641103 |
| — | BENEFITFOCUS INC | 166,823 | $1,852 | 0.0% | $19.89 | — | COM | 08180D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 205,579 | $1,850 | 0.0% | $5.44 | +48.9% | COM | 703481101 |
| BC | BRUNSWICK CORP | 19,400 | $1,848 | 0.0% | $89.08 | +1.9% | Call | 117043109 |
| DAN | DANA INC | 83,088 | $1,848 | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| — | RUBIUS THERAPEUTICS INC | 103,194 | $1,845 | 0.0% | $7.96 | — | COM | 78116T103 |
| — | VECTOR GROUP LTD | 144,361 | $1,841 | 0.0% | $13.94 | — | COM | 92240M108 |
| — | EXECUTIVE NETWORK PARTNERING | 187,465 | $1,841 | 0.0% | $9.82 | — | CL A | 30158L100 |
| IS5EUR | IRONSOURCE LTD | 169,126 | $1,838 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| VTR | VENTAS INC | 33,300 | $1,838 | 0.0% | $47.45 | +3.4% | Put | 92276F100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $1,836 | 0.0% | $59.81 | 0.0% | Put | 98980F104 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $1,831 | 0.0% | $35.65 | +19.9% | Call | 682189105 |
| — | QAD INC | 20,953 | $1,831 | 0.0% | $79.13 | — | CL A | 74727D306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,540 | $1,830 | 0.0% | $40.56 | +117.2% | COM | 025932104 |
| PVH | PVH CORPORATION | 17,805 | $1,830 | 0.0% | $101.90 | +4.8% | COM | 693656100 |
| BRC | BRADY CORP | 36,076 | $1,829 | 0.0% | $47.91 | +2.1% | CL A | 104674106 |
| MTH | MERITAGE HOMES CORP | 18,857 | $1,829 | 0.0% | $43.66 | +18.0% | COM | 59001A102 |
| ZION | ZIONS BANCORPORATION N A | 29,500 | $1,826 | 0.0% | $42.56 | +29.1% | Put | 989701107 |
| QNST | QUINSTREET INC | 103,902 | $1,824 | 0.0% | $18.08 | -0.6% | COM | 74874Q100 |
| — | PIONEER NAT RES CO | 10,945 | $1,822 | 0.0% | $164.35 | — | COM | 723787107 |
| — | VICKERS VANTAGE CORP I | 181,882 | $1,819 | 0.0% | $10.00 | — | SHS | G9440B107 |
| — | BELONG ACQUISITION CORP | 187,395 | $1,818 | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| FE | FIRSTENERGY CORP | 51,000 | $1,817 | 0.0% | $29.90 | +6.3% | Call | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1,814 | 0.0% | $37.65 | +21.8% | Put | 064058100 |
| AZZ | AZZ INC | 34,071 | $1,813 | 0.0% | $45.73 | +8.8% | COM | 002474104 |
| SLM | SLM CORP | 102,900 | $1,811 | 0.0% | $18.07 | +3.9% | Call | 78442P106 |
| — | PIONEER MERGER CORP | 182,203 | $1,809 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $1,808 | 0.0% | — | — | Put | 681116109 |
| PNR | PENTAIR PLC | 24,900 | $1,808 | 0.0% | $70.49 | 0.0% | Put | G7S00T104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 225,350 | $1,807 | 0.0% | $10.66 | -9.1% | COM | 05356F105 |
| — | NEW YORK MTG TR INC | 424,000 | $1,806 | 0.0% | $3.38 | — | Put | 649604501 |
| FFBC | FIRST FINL BANCORP OH | 77,141 | $1,805 | 0.0% | $13.59 | +41.2% | COM | 320209109 |
| OVV | OVINTIV INC | 54,900 | $1,805 | 0.0% | $20.83 | +32.6% | Call | 69047Q102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 229,560 | $1,802 | 0.0% | $7.85 | — | SPONSORED ADS | 00215W100 |
| OGN | ORGANON & CO | 54,850 | $1,799 | 0.0% | $26.93 | -2.4% | Put | 68622V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,038 | $1,798 | 0.0% | $40.13 | -1.3% | COM | 405217100 |
| — | LEO HLDGS CORP II | 184,339 | $1,795 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| NTAP | NETAPP INC | 20,000 | $1,795 | 0.0% | $53.87 | +41.0% | Put | 64110D104 |
| — | SITE CTRS CORP | 116,214 | $1,794 | 0.0% | $15.06 | — | COM | 82981J109 |
| — | RICE ACQUISITION CORP II | 180,976 | $1,793 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| CASH | META FINL GROUP INC | 34,139 | $1,792 | 0.0% | $41.90 | +16.8% | COM | 59100U108 |
| — | KAIROS ACQUISITION CORP | 185,314 | $1,792 | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| CFR | CULLEN FROST BANKERS INC | 15,077 | $1,788 | 0.0% | $93.30 | +4.9% | COM | 229899109 |
| TEX | TEREX CORP NEW | 42,409 | $1,785 | 0.0% | $41.50 | +14.0% | COM | 880779103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 179,851 | $1,784 | 0.0% | $9.92 | — | SHS | G3970D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,800 | $1,781 | 0.0% | $68.11 | — | Call | 049164205 |
| — | ADARA ACQUISITION CORP | 181,709 | $1,781 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| HCI | HCI GROUP INC | 16,051 | $1,778 | 0.0% | $88.95 | +17.2% | COM | 40416E103 |
| — | ION ACQUISITION CORP 2 LTD | 179,423 | $1,778 | 0.0% | $9.90 | — | SHS CL A | G49393104 |
| FDS | FACTSET RESH SYS INC | 4,500 | $1,777 | 0.0% | $311.58 | +11.9% | Call | 303075105 |
| — | UMPQUA HLDGS CORP | 87,410 | $1,770 | 0.0% | $17.85 | — | COM | 904214103 |
| FIVE | FIVE BELOW INC | 9,995 | $1,767 | 0.0% | $180.96 | +10.0% | COM | 33829M101 |
| MTRX | MATRIX SVC CO | 168,771 | $1,765 | 0.0% | $13.39 | -19.9% | COM | 576853105 |
| MTRN | MATERION CORP | 25,712 | $1,765 | 0.0% | $60.62 | +18.0% | COM | 576690101 |
| — | AMERICAN NATIONAL GROUP INC | 9,337 | $1,765 | 0.0% | $82.25 | — | COM NEW | 02772A109 |
| LPG | DORIAN LPG LTD | 142,217 | $1,765 | 0.0% | $13.13 | -4.9% | SHS USD | Y2106R110 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,200 | $1,760 | 0.0% | — | — | Call | 02553E106 |
| RGR | STURM RUGER & CO INC | 23,855 | $1,760 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,700 | $1,756 | 0.0% | $59.81 | 0.0% | Call | 98980F104 |
| SFNC | SIMMONS 1ST NATL CORP | 59,268 | $1,752 | 0.0% | $28.26 | 0.0% | CL A $1 PAR | 828730200 |
| FRME | FIRST MERCHANTS CORP | 41,823 | $1,750 | 0.0% | $36.64 | -5.5% | COM | 320817109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 172,259 | $1,750 | 0.0% | $10.16 | — | ORDINARY SHARES | G0083E102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,427 | $1,749 | 0.0% | $23.39 | -17.4% | COM | 01625V104 |
| AXON | AXON ENTERPRISE INC | 9,987 | $1,748 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| MXL | MAXLINEAR INC | 35,483 | $1,748 | 0.0% | $19.18 | +152.2% | COM | 57776J100 |
| IQ | IQIYI INC | 217,605 | $1,747 | 0.0% | $17.27 | — | SPONSORED ADS | 46267X108 |
| MERC | MERCER INTL INC | 150,524 | $1,744 | 0.0% | $12.18 | -17.4% | COM | 588056101 |
| — | ONTRAK INC | 173,318 | $1,740 | 0.0% | $11.55 | — | COM | 683373104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,861 | $1,736 | 0.0% | $36.68 | — | COM | 007800105 |
| — | PRETIUM RES INC | 179,643 | $1,732 | 0.0% | $9.42 | — | COM | 74139C102 |
| DOW | DOW INC | 30,000 | $1,727 | 0.0% | $48.19 | -0.8% | Call | 260557103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 556,756 | $1,720 | 0.0% | $11.07 | — | COM SER A | 531465102 |
| — | SILVER CREST ACQUISITION COR | 174,878 | $1,719 | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 175,681 | $1,718 | 0.0% | $9.83 | — | SHS | G3141W106 |
| — | SWITCH INC | 67,682 | $1,718 | 0.0% | $25.38 | — | CL A | 87105L104 |
| AVD | AMERICAN VANGUARD CORP | 113,626 | $1,710 | 0.0% | $16.03 | -3.5% | COM | 030371108 |
| STE | STERIS PLC | 8,362 | $1,708 | 0.0% | $189.99 | +8.3% | SHS USD | G8473T100 |
| — | GAMIDA CELL LTD | 435,368 | $1,707 | 0.0% | $4.72 | — | SHS | M47364100 |
| BMA | BANCO MACRO SA | 100,337 | $1,705 | 0.0% | $17.38 | — | SPON ADR B | 05961W105 |
| TNDM | TANDEM DIABETES CARE INC | 14,265 | $1,703 | 0.0% | $92.54 | +19.1% | COM NEW | 875372203 |
| BFLY | BUTTERFLY NETWORK INC | 163,026 | $1,702 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| PLD | PROLOGIS INC. | 13,568 | $1,702 | 0.0% | $87.31 | +30.8% | COM | 74340W103 |
| — | HUDSON EXECUTIVE INVS CORP I | 173,869 | $1,695 | 0.0% | $9.72 | — | COM CL A | 443760103 |
| SPT | SPROUT SOCIAL INC | 13,900 | $1,695 | 0.0% | — | — | Call | 85209W109 |
| AGCO | AGCO CORP | 13,803 | $1,691 | 0.0% | $96.82 | +16.8% | COM | 001084102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,847 | $1,682 | 0.0% | $9.20 | +16.6% | CL A | 22284P105 |
| — | MEDICUS SCIENCES ACQUISITION | 172,065 | $1,678 | 0.0% | $9.75 | — | CL A SHS | G5960S108 |
| — | TUPPERWARE BRANDS CORP | 79,300 | $1,675 | 0.0% | $9.06 | — | Call | 899896104 |
| MZTI | LANCASTER COLONY CORP | 9,885 | $1,669 | 0.0% | $180.80 | +2.3% | COM | 513847103 |
| — | GLATFELTER CORPORATION | 118,158 | $1,666 | 0.0% | $15.11 | — | COM | 377320106 |
| — | USHG ACQUISITION CORP | 171,378 | $1,664 | 0.0% | $9.71 | — | COM CL A | 91748P100 |
| HOG | HARLEY DAVIDSON INC | 45,400 | $1,662 | 0.0% | $41.92 | -3.8% | Call | 412822108 |
| — | BIG 5 SPORTING GOODS CORP | 72,087 | $1,660 | 0.0% | $25.68 | — | COM | 08915P101 |
| — | LEO HOLDINGS III CORP | 166,605 | $1,656 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| MGNX | MACROGENICS INC | 78,712 | $1,648 | 0.0% | $15.26 | +57.8% | COM | 556099109 |
| NUVB | NUVATION BIO INC | 165,491 | $1,645 | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| — | PROVIDENT ACQUISITION CORP | 168,610 | $1,644 | 0.0% | $9.75 | — | CL A | G7282L100 |
| WELL | WELLTOWER INC | 19,900 | $1,640 | 0.0% | $58.81 | +30.6% | Call | 95040Q104 |
| SEMR | SEMRUSH HLDGS INC | 71,127 | $1,640 | 0.0% | $17.41 | +32.5% | CL A COM | 81686C104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 103,517 | $1,640 | 0.0% | $11.26 | +39.0% | COM | 89677Y100 |
| — | BUNGE LIMITED | 20,162 | $1,640 | 0.0% | $79.59 | — | COM | G16962105 |
| — | CUREVAC N V | 30,000 | $1,639 | 0.0% | $73.46 | — | Put | N2451R105 |
| MTZ | MASTEC INC | 19,000 | $1,639 | 0.0% | $102.98 | -7.9% | Call | 576323109 |
| AVAV | AEROVIRONMENT INC | 18,948 | $1,636 | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| UPWK | UPWORK INC | 36,300 | $1,635 | 0.0% | $46.04 | +5.9% | Call | 91688F104 |
| CALM | CAL MAINE FOODS INC | 45,123 | $1,632 | 0.0% | $31.83 | -12.9% | COM NEW | 128030202 |
| LNG | CHENIERE ENERGY INC | 16,700 | $1,631 | 0.0% | $76.91 | +13.8% | Put | 16411R208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 91,760 | $1,630 | 0.0% | $10.68 | +86.5% | COM | 55933J203 |
| EHTH | EHEALTH INC | 40,000 | $1,620 | 0.0% | $58.78 | -20.7% | Put | 28238P109 |
| — | JAWS HURRICANE ACQUISITN COR | 166,666 | $1,618 | 0.0% | $9.71 | — | CLASS A COM | 47201B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,800 | $1,615 | 0.0% | $139.20 | +16.3% | Put | 83088M102 |
| — | ACON S2 ACQUISITION CORP | 161,274 | $1,611 | 0.0% | $9.90 | — | CL SHS | G00748106 |
| AFL | AFLAC INC | 30,860 | $1,609 | 0.0% | $33.56 | +47.3% | COM | 001055102 |
| MAC | MACERICH CO | 96,300 | $1,609 | 0.0% | $18.27 | — | Put | 554382101 |
| SHOO | MADDEN STEVEN LTD | 39,869 | $1,601 | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| — | GLOBAL PARTNER ACQISTN CORP | 164,872 | $1,599 | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 342,450 | $1,592 | 0.0% | $9.13 | -52.1% | COM NEW | 64107N206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 101,619 | $1,592 | 0.0% | $15.41 | +2.3% | COM CL A | 40701T104 |
| — | TAILWIND INTERNATNAL ACQ COR | 164,154 | $1,592 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | AEQUI ACQUISITION CORP | 163,278 | $1,592 | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| — | NORDSTROM INC | 60,000 | $1,587 | 0.0% | $28.52 | — | Call | 655664100 |
| MRVL | MARVELL TECHNOLOGY INC | 26,300 | $1,586 | 0.0% | $58.47 | +0.7% | Put | 573874104 |
| QTWO | Q2 HLDGS INC | 19,731 | $1,581 | 0.0% | $97.55 | -6.1% | COM | 74736L109 |
| KRNT | KORNIT DIGITAL LTD | 10,922 | $1,581 | 0.0% | $36.20 | +264.6% | SHS | M6372Q113 |
| KMX | CARMAX INC | 12,354 | $1,581 | 0.0% | $127.42 | +4.4% | COM | 143130102 |
| MHO | M/I HOMES INC | 27,351 | $1,581 | 0.0% | $63.33 | -3.3% | COM | 55305B101 |
| — | ROYAL DUTCH SHELL PLC | 35,700 | $1,580 | 0.0% | $30.62 | — | Call | 780259107 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1,579 | 0.0% | $18.64 | +274.0% | Put | G81276100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 159,904 | $1,578 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 756,070 | $1,572 | 0.0% | $2.24 | — | CL A NEW | 69036R863 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 156,187 | $1,568 | 0.0% | $10.02 | — | SHS | G0404A102 |
| CRSP | CRISPR THERAPEUTICS AG | 14,000 | $1,567 | 0.0% | $75.87 | +65.5% | Put | H17182108 |
| BF/A | BROWN FORMAN CORP | 24,998 | $1,567 | 0.0% | $59.55 | +2.1% | CL A | 115637100 |
| — | IBERE PHARMACEUTICALS | 161,539 | $1,565 | 0.0% | $9.69 | — | SHS CL A | G46843101 |
| OFG | OFG BANCORP | 62,073 | $1,565 | 0.0% | $16.68 | +37.8% | COM | 67103X102 |
| LII | LENNOX INTL INC | 5,319 | $1,564 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| SWIM | LATHAM GROUP INC | 95,310 | $1,563 | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| — | BUNGE LIMITED | 19,200 | $1,561 | 0.0% | $79.59 | — | Call | G16962105 |
| STKL | SUNOPTA INC | 174,623 | $1,559 | 0.0% | $10.10 | 0.0% | COM | 8676EP108 |
| GOGO | GOGO INC | 90,000 | $1,557 | 0.0% | $10.38 | +16.6% | Call | 38046C109 |
| — | LAKELAND BANCORP INC | 88,228 | $1,555 | 0.0% | $15.35 | — | COM | 511637100 |
| RM | REGIONAL MGMT CORP | 26,718 | $1,554 | 0.0% | $18.06 | +158.0% | COM | 75902K106 |
| ENVX | ENOVIX CORPORATION | 82,143 | $1,552 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| — | RPT REALTY | 121,582 | $1,551 | 0.0% | $9.20 | — | SH BEN INT | 74971D101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,418 | $1,551 | 0.0% | $26.26 | — | SHS | G8766E109 |
| — | AMERICAN WELL CORP | 170,000 | $1,549 | 0.0% | $11.78 | — | Call | 03044L105 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $1,545 | 0.0% | $83.99 | -0.2% | Call | 55024U109 |
| TBHC | KIRKLANDS INC | 80,200 | $1,541 | 0.0% | $22.42 | -11.9% | Put | 497498105 |
| CIEN | CIENA CORP | 30,000 | $1,541 | 0.0% | $36.04 | +54.1% | Put | 171779309 |
| SILC | SILICOM LTD | 35,586 | $1,539 | 0.0% | $42.89 | +0.6% | ORD | M84116108 |
| BOH | BANK HAWAII CORP | 18,728 | $1,539 | 0.0% | $55.29 | +23.3% | COM | 062540109 |
| BNL | BROADSTONE NET LEASE INC | 61,932 | $1,537 | 0.0% | $23.41 | — | COM | 11135E203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1,535 | 0.0% | $46.65 | +46.3% | Call | 595017104 |
| — | VIMEO INC | 52,164 | $1,532 | 0.0% | $42.22 | — | Put | 92719V100 |
| AVAV | AEROVIRONMENT INC | 17,700 | $1,528 | 0.0% | $96.79 | 0.0% | Put | 008073108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,520 | $1,526 | 0.0% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| EVCM | EVERCOMMERCE INC | 92,286 | $1,522 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,758 | $1,520 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| JACK | JACK IN THE BOX INC | 15,609 | $1,519 | 0.0% | $84.57 | +23.3% | COM | 466367109 |
| — | MOBILE TELESYSTEMS PJSC | 157,198 | $1,516 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| ANF | ABERCROMBIE & FITCH CO | 40,300 | $1,516 | 0.0% | $15.99 | +141.5% | Put | 002896207 |
| DX | DYNEX CAP INC | 87,680 | $1,515 | 0.0% | $17.47 | — | COM | 26817Q886 |
| CINF | CINCINNATI FINL CORP | 13,239 | $1,512 | 0.0% | $104.12 | +2.0% | COM | 172062101 |
| FPI | FARMLAND PARTNERS INC | 125,956 | $1,510 | 0.0% | $7.25 | — | COM | 31154R109 |
| — | EVERBRIDGE INC | 10,000 | $1,510 | 0.0% | $151.07 | — | Call | 29978A104 |
| ARLO | ARLO TECHNOLOGIES INC | 235,647 | $1,510 | 0.0% | $4.59 | +35.4% | COM | 04206A101 |
| NWPX | NORTHWEST PIPE CO | 63,610 | $1,508 | 0.0% | $22.30 | +18.6% | COM | 667746101 |
| SNX | SYNNEX CORP | 14,486 | $1,508 | 0.0% | $115.41 | -2.4% | COM | 87162W100 |
| HON | HONEYWELL INTL INC | 7,100 | $1,507 | 0.0% | $191.31 | +1.7% | Put | 438516106 |
| BARK | THE ORIGINAL BARK COMPANY | 218,887 | $1,502 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| NNI | NELNET INC | 18,949 | $1,502 | 0.0% | $66.74 | +15.9% | CL A | 64031N108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,000 | $1,500 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | ATLAS CORP | 98,694 | $1,499 | 0.0% | $12.99 | — | SHARES | Y0436Q109 |
| LOMA | LOMA NEGRA C I A S A MTN | 210,214 | $1,499 | 0.0% | $6.09 | — | 14 | 54150E104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1,497 | 0.0% | $13.48 | +40.3% | Call | 01741R102 |
| — | ROTH CH ACQUISITION III CO | 150,498 | $1,496 | 0.0% | $9.87 | — | COM | 77867Q102 |
| MTB | M & T BK CORP | 10,000 | $1,493 | 0.0% | $118.75 | +1.3% | Put | 55261F104 |
| — | GLASS HOUSES ACQUISITION COR | 152,326 | $1,490 | 0.0% | $9.78 | — | CLASS A COM | 37714P103 |
| ACI | ALBERTSONS COS INC | 47,800 | $1,488 | 0.0% | $16.26 | +9.0% | Call | 013091103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 146,080 | $1,487 | 0.0% | $10.07 | — | COM CL A | 482505104 |
| OMCL | OMNICELL COM | 10,000 | $1,484 | 0.0% | — | — | Call | 68213N109 |
| — | RETAIL PPTYS AMER INC | 115,054 | $1,482 | 0.0% | $12.88 | — | CL A | 76131V202 |
| — | MONUMENT CIRCLE ACQUISITN CO | 151,765 | $1,481 | 0.0% | $9.69 | — | COM CL A | 61531M101 |
| — | PERFICIENT INC | 12,800 | $1,481 | 0.0% | $58.71 | — | Call | 71375U101 |
| FANG | DIAMONDBACK ENERGY INC | 15,636 | $1,480 | 0.0% | $53.60 | +23.0% | COM | 25278X109 |
| — | CREDIT SUISSE GROUP | 150,000 | $1,479 | 0.0% | $10.63 | — | Put | 225401108 |
| — | MATTERPORT INC | 78,223 | $1,479 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | CAI INTERNATIONAL INC | 26,459 | $1,479 | 0.0% | $37.62 | — | COM | 12477X106 |
| — | TURMERIC ACQUISITION CORP | 150,899 | $1,477 | 0.0% | $9.86 | — | CL A | G9127T108 |
| FDS | FACTSET RESH SYS INC | 3,724 | $1,470 | 0.0% | $311.58 | +11.9% | COM | 303075105 |
| QNCX | CORTEXYME INC | 16,010 | $1,467 | 0.0% | $68.93 | +15.4% | COM | 22053A107 |
| — | GREENHILL & CO INC | 100,049 | $1,463 | 0.0% | $13.18 | — | COM | 395259104 |
| MEDP | MEDPACE HLDGS INC | 7,727 | $1,462 | 0.0% | $76.45 | +138.6% | COM | 58506Q109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,843 | $1,462 | 0.0% | $7.03 | +166.9% | COM | 227483104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 100,500 | $1,460 | 0.0% | $18.26 | — | Call | 48214T305 |
| — | WHITING PETE CORP NEW | 25,000 | $1,460 | 0.0% | $55.81 | — | Put | 966387508 |
| — | SK TELECOM LTD | 48,488 | $1,459 | 0.0% | $30.07 | — | SPONSORED ADR | 78440P108 |
| DAR | DARLING INGREDIENTS INC | 20,233 | $1,455 | 0.0% | $69.62 | +2.8% | COM | 237266101 |
| — | SENSEONICS HLDGS INC | 428,956 | $1,454 | 0.0% | $3.84 | — | COM | 81727U105 |
| GDDY | GODADDY INC | 20,800 | $1,450 | 0.0% | $65.73 | +17.8% | Put | 380237107 |
| MOMO | HELLO GROUP INC | 136,702 | $1,446 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | SMARTSHEET INC | 21,000 | $1,445 | 0.0% | $43.68 | — | Call | 83200N103 |
| BAP | CREDICORP LTD | 13,000 | $1,442 | 0.0% | $141.14 | -29.1% | Put | G2519Y108 |
| — | ADAMAS PHARMACEUTICALS INC | 293,428 | $1,441 | 0.0% | $4.12 | — | COM | 00548A106 |
| — | TISHMAN SPEYER INNOVATION CO | 146,950 | $1,440 | 0.0% | $9.84 | — | COM CL A | 88825H100 |
| — | CYBEROPTICS CORP | 40,457 | $1,439 | 0.0% | $28.10 | — | COM | 232517102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,000 | $1,437 | 0.0% | $17.76 | -5.9% | Put | 683712103 |
| — | GMS INC | 32,779 | $1,436 | 0.0% | $43.81 | — | COM | 36251C103 |
| SFM | SPROUTS FMRS MKT INC | 61,900 | $1,434 | 0.0% | $20.39 | +19.4% | Put | 85208M102 |
| RKT | ROCKET COS INC | 89,400 | $1,434 | 0.0% | $16.82 | -8.7% | Call | 77311W101 |
| UEIC | UNIVERSAL ELECTRS INC | 29,107 | $1,433 | 0.0% | $44.21 | +9.9% | COM | 913483103 |
| STLA | STELLANTIS N.V | 75,000 | $1,433 | 0.0% | — | — | Put | N82405106 |
| — | ELEVATE CREDIT INC | 346,674 | $1,432 | 0.0% | $3.32 | — | COM | 28621V101 |
| — | ZYNGA INC | 190,000 | $1,431 | 0.0% | $6.19 | — | Put | 98986T108 |
| HOG | HARLEY DAVIDSON INC | 39,000 | $1,428 | 0.0% | $41.92 | -3.8% | Put | 412822108 |
| — | CORNER GROWTH ACQUISITN CORP | 144,736 | $1,427 | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| HTBK | HERITAGE COMM CORP | 122,524 | $1,425 | 0.0% | $13.36 | -16.3% | COM | 426927109 |
| — | ATHLON ACQUISITION CORP | 145,633 | $1,424 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,000 | $1,424 | 0.0% | $106.06 | +41.7% | Call | 759509102 |
| VMI | VALMONT INDS INC | 6,051 | $1,423 | 0.0% | $119.89 | +98.3% | COM | 920253101 |
| — | ATLAS CREST INVESTMENT CORP | 145,721 | $1,422 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,000 | $1,422 | 0.0% | $16.07 | 0.0% | Put | 750102105 |
| — | NCINO INC | 20,000 | $1,421 | 0.0% | — | — | Call | 63947U107 |
| — | THAYER VENTURES ACQU CORP | 140,237 | $1,418 | 0.0% | $10.05 | — | COM CL A | 88332T100 |
| WIT | WIPRO LTD | 160,491 | $1,417 | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| XRX | XEROX HOLDINGS CORP | 70,000 | $1,412 | 0.0% | $24.64 | -7.9% | Put | 98421M106 |
| — | H & E EQUIPMENT SERVICES INC | 40,672 | $1,412 | 0.0% | $20.51 | — | COM | 404030108 |
| WK | WORKIVA INC | 10,000 | $1,410 | 0.0% | $42.82 | +216.4% | Call | 98139A105 |
| ENVA | ENOVA INTL INC | 40,790 | $1,409 | 0.0% | $21.63 | +50.9% | COM | 29357K103 |
| ATHM | AUTOHOME INC | 30,000 | $1,408 | 0.0% | $76.23 | — | Call | 05278C107 |
| — | ZIOPHARM ONCOLOGY INC | 770,197 | $1,402 | 0.0% | $3.16 | — | COM | 98973P101 |
| — | GROWTH CAP ACQUISITION CORP | 141,882 | $1,402 | 0.0% | $9.88 | — | CL A | 39986V107 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,695 | $1,399 | 0.0% | $36.75 | +20.6% | COM | 410120109 |
| — | LUFAX HOLDING LTD | 200,000 | $1,396 | 0.0% | $7.30 | — | Call | 54975P102 |
| — | GORES TECHNOLOGY PARTNERS IN | 142,100 | $1,395 | 0.0% | $9.89 | — | CLASS A COM | 382870103 |
| WWW | WOLVERINE WORLD WIDE INC | 46,744 | $1,395 | 0.0% | $30.37 | -0.1% | COM | 978097103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,864 | $1,392 | 0.0% | $27.71 | — | COM | 29670E107 |
| — | ABRI SPAC I INC | 141,506 | $1,392 | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| UWMC | UWM HOLDINGS CORPORATION | 200,000 | $1,390 | 0.0% | — | — | Call | 91823B109 |
| AMAT | APPLIED MATLS INC | 10,800 | $1,390 | 0.0% | $95.24 | +37.1% | Put | 038222105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,498 | $1,389 | 0.0% | $23.74 | +1.4% | CL A COM | 71742Q106 |
| MCO | MOODYS CORP | 3,910 | $1,389 | 0.0% | $267.44 | +35.8% | COM | 615369105 |
| — | YAMANA GOLD INC | 350,000 | $1,386 | 0.0% | $4.45 | — | Put | 98462Y100 |
| — | BARNES & NOBLE ED INC | 138,687 | $1,385 | 0.0% | $6.89 | — | COM | 06777U101 |
| IDCC | INTERDIGITAL INC | 20,400 | $1,384 | 0.0% | $61.56 | +12.6% | Put | 45867G101 |
| — | BIG 5 SPORTING GOODS CORP | 60,000 | $1,382 | 0.0% | $25.68 | — | Put | 08915P101 |
| — | BRYN MAWR BK CORP | 30,074 | $1,382 | 0.0% | $37.80 | — | COM | 117665109 |
| — | INFINERA CORP | 165,963 | $1,381 | 0.0% | $8.32 | — | COM | 45667G103 |
| NMRK | NEWMARK GROUP INC | 96,476 | $1,381 | 0.0% | $5.22 | +135.8% | CL A | 65158N102 |
| SNA | SNAP ON INC | 6,600 | $1,379 | 0.0% | $198.77 | -0.6% | Put | 833034101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 441,715 | $1,378 | 0.0% | $3.24 | -0.9% | COM | 88162F105 |
| TIGR | UP FINTECH HLDG LTD | 130,000 | $1,377 | 0.0% | $27.24 | — | Put | 91531W106 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,371 | 0.0% | $28.66 | -2.6% | Put | 423452101 |
| ADSK | AUTODESK INC | 4,800 | $1,369 | 0.0% | $226.13 | +35.4% | Call | 052769106 |
| PATK | PATRICK INDS INC | 16,421 | $1,368 | 0.0% | $52.16 | -6.1% | COM | 703343103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 137,621 | $1,368 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| ZD | J2 GLOBAL INC | 10,000 | $1,366 | 0.0% | — | — | Call | 48123V102 |
| VSAT | VIASAT INC | 24,800 | $1,366 | 0.0% | $66.55 | -23.2% | Put | 92552V100 |
| CATO | CATO CORP NEW | 82,526 | $1,365 | 0.0% | $8.77 | +46.3% | CL A | 149205106 |
| TTEK | TETRA TECH INC NEW | 9,097 | $1,359 | 0.0% | $22.32 | +23.0% | COM | 88162G103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 139,631 | $1,359 | 0.0% | $9.77 | — | CLASS A COM | 76155Y108 |
| ARCB | ARCBEST CORP | 16,600 | $1,357 | 0.0% | $28.39 | +126.9% | Call | 03937C105 |
| — | ARTISAN ACQUISITION CORP | 136,355 | $1,353 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| WM | WASTE MGMT INC DEL | 9,061 | $1,353 | 0.0% | $91.73 | +52.3% | COM | 94106L109 |
| — | PROPTECH INVESTMENT CORP II | 137,711 | $1,350 | 0.0% | $9.75 | — | COM CL A | 743497109 |
| — | MASONITE INTL CORP | 12,724 | $1,350 | 0.0% | $60.49 | — | COM | 575385109 |
| — | FLOTEK INDS INC DEL | 1,069,368 | $1,347 | 0.0% | $4.12 | — | COM | 343389102 |
| FBNC | FIRST BANCORP N C | 31,317 | $1,347 | 0.0% | $31.56 | +16.4% | COM | 318910106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,032 | $1,346 | 0.0% | $31.31 | +383.5% | COM | 45826J105 |
| — | INDEPENDENT BANK GROUP INC | 18,931 | $1,345 | 0.0% | $71.05 | — | COM | 45384B106 |
| — | THE AARONS COMPANY INC | 48,698 | $1,341 | 0.0% | $25.50 | — | COM | 00258W108 |
| DSP | VIANT TECHNOLOGY INC | 109,754 | $1,341 | 0.0% | $16.11 | 0.0% | COM CL A | 92557A101 |
| — | TENNECO INC | 94,000 | $1,341 | 0.0% | $13.40 | — | Put | 880349105 |
| PRLB | PROTO LABS INC | 20,100 | $1,339 | 0.0% | $97.08 | -19.5% | Call | 743713109 |
| — | SURMODICS INC | 24,062 | $1,338 | 0.0% | $33.96 | — | COM | 868873100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1,337 | 0.0% | — | — | Put | 459506101 |
| IPAR | INTER PARFUMS INC | 17,853 | $1,335 | 0.0% | $73.60 | -0.7% | COM | 458334109 |
| — | PETIQ INC | 53,401 | $1,333 | 0.0% | $31.97 | — | COM CL A | 71639T106 |
| UIS | UNISYS CORP | 53,000 | $1,332 | 0.0% | $11.76 | +101.2% | Put | 909214306 |
| — | APPLIED MOLECULAR TRANS INC | 51,447 | $1,331 | 0.0% | $25.87 | — | COM | 03824M109 |
| — | INVESCO MORTGAGE CAPITAL INC | 422,803 | $1,331 | 0.0% | $3.89 | — | COM | 46131B100 |
| — | LAKESHORE ACQUISITION I CORP | 134,991 | $1,326 | 0.0% | $9.82 | — | ORDINARY SHARES | G53521103 |
| — | COREPOINT LODGING INC | 85,497 | $1,325 | 0.0% | $9.17 | — | COM | 21872L104 |
| TCOM | TRIP COM GROUP LTD | 43,100 | $1,325 | 0.0% | $37.29 | — | Call | 89677Q107 |
| XNET | XUNLEI LTD | 462,188 | $1,322 | 0.0% | $5.08 | — | SPONSORED ADR | 98419E108 |
| — | GX ACQUISITION CORP II | 136,050 | $1,314 | 0.0% | $9.66 | — | CLASS A COM | 36260F105 |
| — | DECARBONIZATION PLUS ACQU II | 132,217 | $1,308 | 0.0% | $9.88 | — | COM CL A | 242794105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,000 | $1,304 | 0.0% | $16.90 | — | Call | 875465106 |
| ABR | ARBOR REALTY TRUST INC | 70,000 | $1,297 | 0.0% | $14.67 | — | Put | 038923108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 133,451 | $1,297 | 0.0% | $9.72 | — | SHS CL A | G8T86C105 |
| JMIA | JUMIA TECHNOLOGIES AG | 69,700 | $1,296 | 0.0% | $33.63 | — | Call | 48138M105 |
| BALL | BALL CORP | 14,397 | $1,295 | 0.0% | $72.49 | +15.5% | COM | 058498106 |
| SLQT | SELECTQUOTE INC | 100,000 | $1,293 | 0.0% | $15.06 | 0.0% | Call | 816307300 |
| PEN | PENUMBRA INC | 4,840 | $1,290 | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| TCBK | TRICO BANCSHARES | 29,712 | $1,290 | 0.0% | $42.16 | -3.9% | COM | 896095106 |
| — | EVERI HLDGS INC | 53,285 | $1,288 | 0.0% | $24.17 | — | COM | 30034T103 |
| — | HEMISPHERE MEDIA GROUP INC | 105,758 | $1,288 | 0.0% | $11.15 | — | CL A | 42365Q103 |
| — | BLUEBIRD BIO INC | 67,300 | $1,286 | 0.0% | $19.11 | — | Put | 09609G100 |
| — | JACK CREEK INVESTMENT CORP | 131,815 | $1,285 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | B RILEY PRINCIPAL 150 MERGER | 131,687 | $1,284 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| PLRX | PLIANT THERAPEUTICS INC | 75,994 | $1,283 | 0.0% | $32.27 | -34.2% | COM | 729139105 |
| — | RITE AID CORP | 90,000 | $1,278 | 0.0% | $14.76 | — | Put | 767754872 |
| — | KELLOGG CO | 20,000 | $1,278 | 0.0% | $51.00 | +0.7% | Put | 487836108 |
| MLI | MUELLER INDS INC | 31,106 | $1,278 | 0.0% | $19.27 | +4.4% | COM | 624756102 |
| ASND | ASCENDIS PHARMA A/S | 8,000 | $1,275 | 0.0% | $151.47 | — | Put | 04351P101 |
| — | ENOVIX CORPORATION | 145,901 | $1,274 | 0.0% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| — | CYMABAY THERAPEUTICS INC | 348,698 | $1,273 | 0.0% | $3.13 | — | COM | 23257D103 |
| HSY | HERSHEY CO | 7,500 | $1,269 | 0.0% | $118.57 | +34.0% | Call | 427866108 |
| — | PACWEST BANCORP DEL | 28,000 | $1,269 | 0.0% | $27.80 | — | Put | 695263103 |
| BH | BIGLARI HLDGS INC | 7,378 | $1,268 | 0.0% | $214.32 | -21.5% | COM STK CL B | 08986R309 |
| — | LIBERTY MEDIA CORP DEL | 26,911 | $1,266 | 0.0% | $36.89 | — | COM SER A FRMLA | 531229870 |
| — | RENEWABLE ENERGY GROUP INC | 25,200 | $1,265 | 0.0% | $55.31 | — | Put | 75972A301 |
| — | WESTPORT FUEL SYSTEMS INC | 384,003 | $1,263 | 0.0% | $4.92 | — | COM NEW | 960908309 |
| HLF | HERBALIFE NUTRITION LTD | 29,700 | $1,259 | 0.0% | $48.91 | +1.1% | Put | G4412G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,758 | $1,257 | 0.0% | $176.39 | -3.0% | CL A | 55825T103 |
| EEFT | EURONET WORLDWIDE INC | 9,868 | $1,256 | 0.0% | $121.67 | +9.0% | COM | 298736109 |
| MGRC | MCGRATH RENTCORP | 17,432 | $1,254 | 0.0% | $73.50 | 0.0% | COM | 580589109 |
| EQT | EQT CORP | 61,200 | $1,252 | 0.0% | $15.13 | +20.1% | Put | 26884L109 |
| CNC | CENTENE CORP DEL | 20,000 | $1,246 | 0.0% | $62.03 | +7.7% | Call | 15135B101 |
| — | ZHIHU INC | 134,825 | $1,244 | 0.0% | $9.23 | — | ADS | 98955N108 |
| AEIS | ADVANCED ENERGY INDS | 14,167 | $1,243 | 0.0% | $74.89 | +22.8% | COM | 007973100 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,649 | $1,242 | 0.0% | $21.55 | — | SPONSORED ADR | 035128206 |
| NXE | NEXGEN ENERGY LTD | 261,400 | $1,241 | 0.0% | $4.42 | 0.0% | COM | 65340P106 |
| LPX | LOUISIANA PAC CORP | 20,200 | $1,240 | 0.0% | $24.22 | +143.3% | Put | 546347105 |
| JELD | JELD-WEN HLDG INC | 49,496 | $1,239 | 0.0% | $23.40 | +13.9% | COM | 47580P103 |
| SXC | SUNCOKE ENERGY INC | 196,757 | $1,235 | 0.0% | $6.59 | +4.3% | COM | 86722A103 |
| MVLA | PATHFINDER ACQUISITION CORP | 125,000 | $1,235 | 0.0% | $9.75 | — | CL A | G04119106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,000 | $1,234 | 0.0% | $19.72 | — | Call | Y58473102 |
| SJM | SMUCKER J M CO | 10,279 | $1,234 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| — | FIRSTCASH INC | 14,102 | $1,234 | 0.0% | $66.58 | — | COM | 33767D105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 124,360 | $1,234 | 0.0% | $9.94 | — | COM CL A | 23343Q100 |
| ARDX | ARDELYX INC | 935,163 | $1,234 | 0.0% | $3.23 | -17.4% | COM | 039697107 |
| PLOW | DOUGLAS DYNAMICS INC | 33,973 | $1,233 | 0.0% | $41.08 | -6.2% | COM | 25960R105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 124,765 | $1,233 | 0.0% | $9.88 | 0.0% | CLASS A COM | 02369M102 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,000 | $1,231 | 0.0% | $21.55 | — | Call | 035128206 |
| CNK | CINEMARK HLDGS INC | 64,100 | $1,231 | 0.0% | $16.21 | +3.6% | Call | 17243V102 |
| HTGC | HERCULES CAPITAL INC | 74,109 | $1,231 | 0.0% | $17.11 | -0.6% | COM | 427096508 |
| SABR | SABRE CORP | 103,885 | $1,230 | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| — | CUTERA INC | 26,385 | $1,230 | 0.0% | $37.30 | — | COM | 232109108 |
| IP | INTERNATIONAL PAPER CO | 21,900 | $1,225 | 0.0% | $45.98 | -0.2% | Put | 460146103 |
| BMBL | BUMBLE INC | 24,500 | $1,225 | 0.0% | $52.01 | 0.0% | Put | 12047B105 |
| — | HEALTHCARE RLTY TR | 41,056 | $1,223 | 0.0% | $29.60 | — | COM | 421946104 |
| — | PACWEST BANCORP DEL | 26,942 | $1,221 | 0.0% | $27.80 | — | COM | 695263103 |
| AN | AUTONATION INC | 10,000 | $1,218 | 0.0% | $83.62 | +35.0% | Call | 05329W102 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,085 | $1,215 | 0.0% | $9.79 | — | CL A SHS | G91595101 |
| CAKE | CHEESECAKE FACTORY INC | 25,800 | $1,213 | 0.0% | $44.72 | -5.4% | Call | 163072101 |
| AGO | ASSURED GUARANTY LTD | 25,900 | $1,212 | 0.0% | — | — | Call | G0585R106 |
| — | ANSYS INC | 3,562 | $1,212 | 0.0% | $345.73 | — | COM | 03662Q105 |
| BJRI | BJS RESTAURANTS INC | 28,979 | $1,210 | 0.0% | $47.97 | -12.5% | COM | 09180C106 |
| SCHW | SCHWAB CHARLES CORP | 16,600 | $1,209 | 0.0% | $57.45 | +17.3% | Put | 808513105 |
| — | REATA PHARMACEUTICALS INC | 12,000 | $1,207 | 0.0% | — | — | Call | 75615P103 |
| NEO | NEOGENOMICS INC | 25,000 | $1,206 | 0.0% | — | — | Put | 64049M209 |
| — | GLOBIS ACQUISITION CORP | 120,034 | $1,206 | 0.0% | $10.01 | — | COM | 379582109 |
| KMB | KIMBERLY-CLARK CORP | 9,100 | $1,205 | 0.0% | $112.58 | +2.6% | Put | 494368103 |
| — | STONEBRIDGE ACQUISITION CORP | 120,416 | $1,204 | 0.0% | $10.00 | — | CLASS A ORD SHS | G85094103 |
| PSMT | PRICESMART INC | 15,455 | $1,199 | 0.0% | $80.22 | -1.5% | COM | 741511109 |
| KALU | KAISER ALUMINUM CORP | 11,000 | $1,199 | 0.0% | $100.12 | 0.0% | Call | 483007704 |
| — | AVID BIOSERVICES INC | 55,521 | $1,198 | 0.0% | $16.64 | — | COM | 05368M106 |
| CTRA | CABOT OIL & GAS CORP | 54,937 | $1,195 | 0.0% | $13.31 | +1.0% | Put | 127097103 |
| ENB | ENBRIDGE INC | 30,000 | $1,194 | 0.0% | — | — | Call | 29250N105 |
| — | BILANDER ACQUISITION CORP | 119,603 | $1,194 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| ASB | ASSOCIATED BANC CORP | 55,747 | $1,194 | 0.0% | $15.81 | +7.9% | COM | 045487105 |
| CSL | CARLISLE COS INC | 5,999 | $1,193 | 0.0% | $114.33 | +68.0% | COM | 142339100 |
| — | RITE AID CORP | 83,946 | $1,192 | 0.0% | $14.76 | — | COM | 767754872 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,700 | $1,192 | 0.0% | $13.12 | +33.1% | Call | 665531307 |
| YETI | YETI HLDGS INC | 13,900 | $1,191 | 0.0% | $87.46 | +10.7% | Put | 98585X104 |
| HMC | HONDA MOTOR LTD | 38,842 | $1,191 | 0.0% | $29.66 | — | AMERN SHS | 438128308 |
| — | TLG ACQUISITION ONE CORP | 120,459 | $1,187 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| HCM | HUTCHMED CHINA LTD | 32,364 | $1,185 | 0.0% | $35.60 | — | SPONSORED ADS | 44842L103 |
| DLR | DIGITAL RLTY TR INC | 8,207 | $1,185 | 0.0% | $133.10 | +0.8% | COM | 253868103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 141,608 | $1,181 | 0.0% | $7.36 | -7.5% | COM CL A | 83418M103 |
| — | VIMEO INC | 40,227 | $1,181 | 0.0% | $42.22 | — | COMMON STOCK | 92719V100 |
| O | REALTY INCOME CORP | 18,200 | $1,180 | 0.0% | $51.90 | +3.7% | Call | 756109104 |
| BBDC | BARINGS BDC INC | 106,792 | $1,177 | 0.0% | $5.33 | +25.2% | COM | 06759L103 |
| LMND | LEMONADE INC | 17,561 | $1,177 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| — | MEDTECH ACQUISITION CORP | 118,300 | $1,175 | 0.0% | $9.93 | — | COM CL A | 58507N105 |
| — | INSEEGO CORP | 176,341 | $1,174 | 0.0% | $10.09 | — | COM | 45782B104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,711 | $1,169 | 0.0% | $33.01 | — | SPN ADR RESTRD | 824596100 |
| — | MALLARD ACQUISITION CORP | 117,218 | $1,169 | 0.0% | $9.97 | — | COM | 561204108 |
| CRMT | AMERICAS CAR-MART INC | 10,000 | $1,168 | 0.0% | — | — | Call | 03062T105 |
| CRL | CHARLES RIV LABS INTL INC | 2,827 | $1,167 | 0.0% | $391.07 | +6.2% | COM | 159864107 |
| DHI | D R HORTON INC | 13,900 | $1,167 | 0.0% | $76.47 | +15.3% | Call | 23331A109 |
| CROX | CROCS INC | 8,100 | $1,162 | 0.0% | $122.02 | +12.5% | Call | 227046109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1,162 | 0.0% | $124.94 | +76.2% | Put | 620076307 |
| API | AGORA INC | 40,000 | $1,160 | 0.0% | — | — | Call | 00851L103 |
| NABL | N-ABLE INC | 93,396 | $1,159 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 119,232 | $1,157 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | EBIX INC | 42,920 | $1,156 | 0.0% | $36.15 | — | COM NEW | 278715206 |
| KLAC | KLA CORP | 3,454 | $1,155 | 0.0% | $212.44 | +50.0% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 10,600 | $1,154 | 0.0% | $117.90 | -3.4% | Call | 778296103 |
| USPH | U S PHYSICAL THERAPY | 10,425 | $1,153 | 0.0% | $114.73 | -0.7% | COM | 90337L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,800 | $1,149 | 0.0% | $59.60 | +0.7% | Call | 70932M107 |
| — | ZYNGA INC | 152,520 | $1,148 | 0.0% | $6.19 | — | CL A | 98986T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,400 | $1,147 | 0.0% | $14.23 | +8.0% | Put | 45841N107 |
| ACRS | ACLARIS THERAPEUTICS INC | 63,622 | $1,145 | 0.0% | $22.72 | -29.4% | COM | 00461U105 |
| MDXG | MIMEDX GROUP INC | 188,919 | $1,145 | 0.0% | $11.21 | +0.6% | COM | 602496101 |
| AG | FIRST MAJESTIC SILVER CORP | 101,300 | $1,145 | 0.0% | $9.77 | +30.4% | Put | 32076V103 |
| EGHT | 8X8 INC NEW | 48,904 | $1,144 | 0.0% | $27.37 | -8.5% | COM | 282914100 |
| EPM | EVOLUTION PETE CORP | 201,433 | $1,144 | 0.0% | $4.37 | -27.7% | COM | 30049A107 |
| LEN/B | LENNAR CORP | 14,724 | $1,142 | 0.0% | $53.62 | +37.6% | CL B | 526057302 |
| — | VERINT SYS INC | 25,416 | $1,139 | 0.0% | $45.13 | — | COM | 92343X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,656 | $1,138 | 0.0% | $25.48 | — | COM | 37890U108 |
| — | EARTHSTONE ENERGY INC | 123,339 | $1,135 | 0.0% | $7.04 | — | CL A | 27032D304 |
| AAOI | APPLIED OPTOELECTRONICS INC | 157,934 | $1,134 | 0.0% | $10.43 | -29.3% | COM | 03823U102 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $1,133 | 0.0% | $42.78 | +152.6% | Put | 825690100 |
| — | PRIVETERRA ACQUISITION CORP | 116,129 | $1,132 | 0.0% | $9.65 | — | CL A | 74275N102 |
| LDOS | LEIDOS HOLDINGS INC | 11,679 | $1,123 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| INNV | INNOVAGE HLDG CORP | 169,807 | $1,122 | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,981 | $1,122 | 0.0% | $101.39 | +39.2% | COM | 477839104 |
| CGNT | COGNYTE SOFTWARE LTD | 54,546 | $1,121 | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| ATEC | ALPHATEC HLDGS INC | 91,980 | $1,121 | 0.0% | $14.26 | -2.2% | COM NEW | 02081G201 |
| CVGI | COMMERCIAL VEH GROUP INC | 118,397 | $1,120 | 0.0% | $9.98 | -5.2% | COM | 202608105 |
| CLLS | CELLECTIS S A | 88,522 | $1,116 | 0.0% | $15.15 | — | SPON ADS | 15117K103 |
| CF | CF INDS HLDGS INC | 20,000 | $1,116 | 0.0% | $32.92 | +32.8% | Put | 125269100 |
| — | ARISTA NETWORKS INC | 3,245 | $1,115 | 0.0% | $350.66 | — | COM | 040413106 |
| CMP | COMPASS MINERALS INTL INC | 17,300 | $1,114 | 0.0% | $62.42 | +0.2% | Put | 20451N101 |
| — | MEREDITH CORP | 20,000 | $1,114 | 0.0% | $18.88 | — | Call | 589433101 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,000 | $1,114 | 0.0% | $14.86 | — | Put | 45845P108 |
| — | GOLDEN PATH ACQUISITION CORP | 112,202 | $1,112 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| BZ | KANZHUN LIMITED | 30,893 | $1,112 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | RAMACO RES INC | 90,200 | $1,110 | 0.0% | $12.31 | — | COM | 75134P303 |
| XHR | XENIA HOTELS & RESORTS INC | 62,295 | $1,105 | 0.0% | $17.74 | — | COM | 984017103 |
| HY | HYSTER YALE MATLS HANDLING I | 21,943 | $1,103 | 0.0% | $60.40 | -11.7% | CL A | 449172105 |
| FOXF | FOX FACTORY HLDG CORP | 7,622 | $1,102 | 0.0% | $79.95 | +92.1% | COM | 35138V102 |
| — | BROADSCALE ACQUISITION CORP | 113,178 | $1,099 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| PIPR | PIPER SANDLER COMPANIES | 7,931 | $1,098 | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| PCTY | PAYLOCITY HLDG CORP | 3,911 | $1,097 | 0.0% | $190.04 | +26.4% | COM | 70438V106 |
| WCC | WESCO INTL INC | 9,500 | $1,096 | 0.0% | — | — | Call | 95082P105 |
| — | REVLON INC | 108,367 | $1,096 | 0.0% | $12.84 | — | CL A NEW | 761525609 |
| BCH | BANCO DE CHILE | 59,187 | $1,094 | 0.0% | $18.84 | — | SPONSORED ADS | 059520106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,879 | $1,093 | 0.0% | $15.06 | +54.9% | COM | 302081104 |
| WNC | WABASH NATL CORP | 72,235 | $1,093 | 0.0% | $13.83 | -2.4% | COM | 929566107 |
| NEU | NEWMARKET CORP | 3,223 | $1,092 | 0.0% | $322.91 | -7.7% | COM | 651587107 |
| RF | REGIONS FINANCIAL CORP NEW | 51,030 | $1,088 | 0.0% | $12.84 | +29.0% | COM | 7591EP100 |
| — | GALATA ACQUISITION CORP | 109,840 | $1,087 | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| OOMA | OOMA INC | 58,304 | $1,085 | 0.0% | $18.33 | +2.7% | COM | 683416101 |
| — | ABG ACQUISITION CORP I | 111,328 | $1,084 | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| MBI | MBIA INC | 84,193 | $1,082 | 0.0% | $4.40 | +14.5% | COM | 55262C100 |
| — | DOMTAR CORP | 19,840 | $1,082 | 0.0% | $23.71 | — | COM NEW | 257559203 |
| — | CONTANGO OIL & GAS CO | 236,400 | $1,080 | 0.0% | $4.36 | — | COM NEW | 21075N204 |
| — | SL GREEN RLTY CORP | 15,200 | $1,077 | 0.0% | — | — | Put | 78440X804 |
| — | APTIV PLC | 7,226 | $1,076 | 0.0% | $116.23 | — | SHS | G6095L109 |
| CLSK | CLEANSPARK INC | 92,809 | $1,076 | 0.0% | $18.36 | -26.7% | COM NEW | 18452B209 |
| AMSF | AMERISAFE INC | 19,132 | $1,074 | 0.0% | $37.88 | +0.0% | COM | 03071H100 |
| HTHT | HUAZHU GROUP LTD | 23,400 | $1,073 | 0.0% | $43.69 | — | Put | 44332N106 |
| MSM | MSC INDL DIRECT INC | 13,383 | $1,073 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| SAFT | SAFETY INS GROUP INC | 13,526 | $1,072 | 0.0% | $76.21 | +3.5% | COM | 78648T100 |
| GOOS | CANADA GOOSE HLDGS INC | 30,000 | $1,070 | 0.0% | $35.92 | +10.9% | Put | 135086106 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $1,067 | 0.0% | $12.36 | +94.6% | COM | 831754106 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $1,067 | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| FRPT | FRESHPET INC | 7,469 | $1,066 | 0.0% | $130.79 | +9.3% | COM | 358039105 |
| — | ROYAL DUTCH SHELL PLC | 23,900 | $1,065 | 0.0% | $40.42 | — | Call | 780259206 |
| LZB | LA Z BOY INC | 33,059 | $1,065 | 0.0% | $32.52 | +6.0% | COM | 505336107 |
| IT | GARTNER INC | 3,500 | $1,064 | 0.0% | $179.36 | +61.6% | Put | 366651107 |
| CNC | CENTENE CORP DEL | 17,002 | $1,059 | 0.0% | $62.03 | +7.7% | COM | 15135B101 |
| DSX | DIANA SHIPPING INC | 184,767 | $1,057 | 0.0% | $1.88 | +47.9% | COM | Y2066G104 |
| — | SARCOS TECHN AND ROBOTICS CO | 136,680 | $1,057 | 0.0% | $7.73 | — | COM | 80359A106 |
| FATE | FATE THERAPEUTICS INC | 17,821 | $1,056 | 0.0% | $25.02 | +213.5% | COM | 31189P102 |
| MVIS | MICROVISION INC DEL | 95,555 | $1,056 | 0.0% | $16.34 | -14.9% | COM NEW | 594960304 |
| WGSWW | SEMA4 HOLDINGS CORP | 498,333 | $1,056 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | GP STRATEGIES CORP | 50,863 | $1,052 | 0.0% | $22.17 | — | COM | 36225V104 |
| NBTB | NBT BANCORP INC | 29,110 | $1,051 | 0.0% | $34.06 | +3.1% | COM | 628778102 |
| — | SP PLUS CORP | 34,241 | $1,050 | 0.0% | $28.07 | — | COM | 78469C103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 47,124 | $1,050 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 107,651 | $1,049 | 0.0% | $9.74 | — | CL A SHS | G27029100 |
| — | SPIRIT AIRLS INC | 40,400 | $1,048 | 0.0% | $26.45 | — | Put | 848577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1,046 | 0.0% | $114.14 | +0.1% | Put | 00971T101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,178 | $1,046 | 0.0% | $23.89 | +12.3% | COM | 915271100 |
| — | GUESS INC | 49,800 | $1,046 | 0.0% | $13.17 | — | Call | 401617105 |
| — | HARBORONE BANCORP INC NEW | 74,450 | $1,045 | 0.0% | $11.42 | — | COM NEW | 41165Y100 |
| PLXS | PLEXUS CORP | 11,691 | $1,045 | 0.0% | $70.61 | +25.9% | COM | 729132100 |
| CSAN | COSAN S A | 62,319 | $1,044 | 0.0% | $17.93 | — | ADS | 22113B103 |
| — | GREENLANE HLDGS INC | 439,442 | $1,042 | 0.0% | $2.37 | — | CL A | 395330103 |
| — | EXTERRAN CORP | 234,747 | $1,042 | 0.0% | $9.82 | — | COM | 30227H106 |
| — | TELLURIAN INC NEW | 265,756 | $1,039 | 0.0% | $4.65 | — | COM | 87968A104 |
| — | LIONS GATE ENTMNT CORP | 73,227 | $1,039 | 0.0% | $8.07 | — | CL A VTG | 535919401 |
| — | IGM BIOSCIENCES INC | 15,685 | $1,031 | 0.0% | $83.14 | — | COM | 449585108 |
| CWH | CAMPING WORLD HLDGS INC | 26,400 | $1,026 | 0.0% | $27.06 | +15.4% | Call | 13462K109 |
| — | DRAGONEER GROWTH OPPTY CORP | 102,692 | $1,022 | 0.0% | $10.94 | — | SHS CL A | G28314105 |
| ATKR | ATKORE INC | 11,755 | $1,022 | 0.0% | $25.59 | +213.9% | COM | 047649108 |
| — | INVESTORS BANCORP INC NEW | 67,596 | $1,021 | 0.0% | $14.76 | — | COM | 46146L101 |
| GBX | GREENBRIER COS INC | 23,745 | $1,021 | 0.0% | $39.18 | -3.0% | COM | 393657101 |
| — | AGILITI INC | 53,501 | $1,019 | 0.0% | $21.87 | — | COM | 00848J104 |
| AFCG | AFC GAMMA INC | 47,190 | $1,018 | 0.0% | $7.98 | 0.0% | COM | 00109K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,757 | $1,018 | 0.0% | $52.17 | — | COM | 518415104 |
| CRVL | CORVEL CORP | 5,459 | $1,016 | 0.0% | $26.70 | +95.1% | COM | 221006109 |
| FROG | JFROG LTD | 30,300 | $1,015 | 0.0% | $41.85 | -4.1% | Call | M6191J100 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,000 | $1,013 | 0.0% | $60.96 | 0.0% | Call | 08975P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,055 | $1,012 | 0.0% | $60.34 | +45.4% | COM | 70959W103 |
| CNX | CNX RES CORP | 80,000 | $1,010 | 0.0% | $12.40 | -2.4% | Call | 12653C108 |
| NG | NOVAGOLD RES INC | 146,807 | $1,010 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| KOD | KODIAK SCIENCES INC | 10,491 | $1,007 | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| HGV | HILTON GRAND VACATIONS INC | 21,161 | $1,007 | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| — | TECHTARGET INC | 12,200 | $1,006 | 0.0% | $69.38 | — | Put | 87874R100 |
| — | TPG PACE SOLUTIONS CORP | 100,000 | $1,005 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,212 | $1,000 | 0.0% | $27.16 | +25.0% | COM | 205306103 |
| JANX | JANUX THERAPEUTICS INC | 46,156 | $998 | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,000 | $996 | 0.0% | $34.08 | 0.0% | Put | 020764106 |
| — | GLOBALSTAR INC | 594,973 | $994 | 0.0% | $1.69 | — | COM | 378973408 |
| — | XL FLEET CORP | 160,776 | $990 | 0.0% | $6.16 | — | COM CL A | 9837FR100 |
| CNXC | CONCENTRIX CORP | 5,595 | $990 | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $989 | 0.0% | $68.12 | -42.8% | Call | 05464T104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,475 | $988 | 0.0% | $9.80 | — | CL A SHS | G3710A105 |
| EIG | EMPLOYERS HLDGS INC | 25,022 | $988 | 0.0% | $26.54 | +30.3% | COM | 292218104 |
| RWT | REDWOOD TR INC | 76,540 | $987 | 0.0% | $9.03 | — | COM | 758075402 |
| LOGI | LOGITECH INTL S A | 11,200 | $987 | 0.0% | $88.21 | +13.4% | Put | H50430232 |
| — | WALDENCAST ACQUISITION CORP | 100,701 | $987 | 0.0% | $9.91 | — | CLASS A ORD SHS | G9460C100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,557 | $986 | 0.0% | $11.48 | +102.2% | COM | 084680107 |
| — | BERRY GLOBAL GROUP INC | 16,157 | $984 | 0.0% | $60.90 | — | COM | 08579W103 |
| — | CONSOL ENERGY INC NEW | 37,836 | $984 | 0.0% | $5.46 | — | COM | 20854L108 |
| ICHR | ICHOR HOLDINGS | 23,888 | $982 | 0.0% | $45.65 | 0.0% | SHS | G4740B105 |
| AAP | ADVANCE AUTO PARTS INC | 4,700 | $982 | 0.0% | $142.14 | +31.2% | Call | 00751Y106 |
| BMRC | BANK MARIN BANCORP | 26,013 | $982 | 0.0% | $28.68 | +0.1% | COM | 063425102 |
| VMD | VIEMED HEALTHCARE INC | 176,772 | $981 | 0.0% | $8.63 | -24.6% | COM | 92663R105 |
| RERE | AIHUISHOU INTL CO LTD | 97,800 | $981 | 0.0% | $10.03 | — | SPONSORED ADS | 00138L108 |
| WBS | WEBSTER FINL CORP CONN | 17,985 | $979 | 0.0% | $41.90 | +18.8% | COM | 947890109 |
| BEN | FRANKLIN RESOURCES INC | 32,900 | $978 | 0.0% | $25.70 | -2.9% | Call | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $977 | 0.0% | $239.64 | +60.6% | Call | 91324P102 |
| RNR | RENAISSANCERE HLDGS LTD | 7,004 | $976 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,200 | $976 | 0.0% | $52.57 | +61.7% | Call | 84790A105 |
| VOYA | VOYA FINANCIAL INC | 15,900 | $976 | 0.0% | $60.31 | -2.9% | Put | 929089100 |
| — | OZON HLDGS PLC | 19,300 | $974 | 0.0% | $58.62 | — | Call | 69269L104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 56,352 | $974 | 0.0% | $18.79 | — | SPONSORED ADR | 204429104 |
| TECK | TECK RESOURCES LTD | 39,000 | $971 | 0.0% | $20.59 | +11.2% | Put | 878742204 |
| STWD | STARWOOD PPTY TR INC | 39,711 | $969 | 0.0% | $24.40 | — | COM | 85571B105 |
| — | ISOS ACQUISITION CORPORATION | 97,140 | $969 | 0.0% | $9.96 | — | SHARES CL A | G4962C112 |
| RGR | STURM RUGER & CO INC | 13,100 | $967 | 0.0% | $77.75 | 0.0% | Put | 864159108 |
| BMI | BADGER METER INC | 9,550 | $966 | 0.0% | $86.62 | +14.2% | COM | 056525108 |
| HAS | HASBRO INC | 10,794 | $963 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| MWA | MUELLER WTR PRODS INC | 63,099 | $960 | 0.0% | $8.95 | +60.5% | COM SER A | 624758108 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $959 | 0.0% | $100.12 | 0.0% | Put | 483007704 |
| — | OTONOMO TECHNOLOGIES LTD | 200,000 | $956 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| THFF | FIRST FINL CORP IND | 22,725 | $955 | 0.0% | $31.87 | +8.0% | COM | 320218100 |
| STLA | STELLANTIS N.V | 50,000 | $955 | 0.0% | — | — | Call | N82405106 |
| — | MACQUARIE INFRASTR HOLD LLC | 23,528 | $954 | 0.0% | $38.27 | — | COMMON UNITS | 55608B105 |
| INGR | INGREDION INC | 10,704 | $953 | 0.0% | $79.56 | +10.7% | COM | 457187102 |
| BHC | BAUSCH HEALTH COS INC | 34,200 | $952 | 0.0% | $30.21 | -6.1% | Call | 071734107 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,869 | $950 | 0.0% | $40.58 | -2.3% | COM | 440327104 |
| INTA | INTAPP INC | 36,841 | $949 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| — | NGM BIOPHARMACEUTICALS INC | 45,078 | $948 | 0.0% | $21.82 | — | COM | 62921N105 |
| KMX | CARMAX INC | 7,400 | $947 | 0.0% | $127.42 | +4.4% | Put | 143130102 |
| HAS | HASBRO INC | 10,600 | $946 | 0.0% | $81.04 | 0.0% | Put | 418056107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,800 | $946 | 0.0% | $27.21 | -0.7% | Call | V5633W109 |
| LOVE | LOVESAC COMPANY | 14,300 | $945 | 0.0% | $38.23 | +63.9% | Call | 54738L109 |
| BKE | BUCKLE INC | 23,800 | $942 | 0.0% | $9.85 | +160.2% | Call | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,206 | $942 | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| PARR | PAR PAC HOLDINGS INC | 59,833 | $941 | 0.0% | $9.65 | +60.4% | COM NEW | 69888T207 |
| XYL | XYLEM INC | 7,599 | $940 | 0.0% | $88.94 | +37.3% | COM | 98419M100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,685 | $938 | 0.0% | $48.81 | 0.0% | COM | 04914Y102 |
| MYRG | MYR GROUP INC DEL | 9,415 | $937 | 0.0% | $29.85 | +229.6% | COM | 55405W104 |
| BCO | BRINKS CO | 14,800 | $937 | 0.0% | $54.75 | +30.3% | Put | 109696104 |
| WGO | WINNEBAGO INDS INC | 12,900 | $935 | 0.0% | $69.90 | 0.0% | Call | 974637100 |
| KBH | KB HOME | 24,000 | $934 | 0.0% | $38.99 | -0.9% | Put | 48666K109 |
| — | HERSHA HOSPITALITY TR | 100,000 | $933 | 0.0% | $8.45 | — | Call | 427825500 |
| MPWR | MONOLITHIC PWR SYS INC | 1,922 | $932 | 0.0% | $347.50 | +26.7% | COM | 609839105 |
| CENX | CENTURY ALUM CO | 69,281 | $932 | 0.0% | $14.04 | -10.5% | COM | 156431108 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $931 | 0.0% | $30.67 | -14.9% | Put | 697900108 |
| — | MERCURY ECOM ACQUISITION COR | 92,632 | $931 | 0.0% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| GENI | GENIUS SPORTS LIMITED | 49,901 | $931 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| PUMP | PROPETRO HLDG CORP | 107,535 | $930 | 0.0% | $5.93 | +31.7% | COM | 74347M108 |
| FC | FRANKLIN COVEY CO | 22,786 | $929 | 0.0% | $23.14 | +66.4% | COM | 353469109 |
| BIGGQ | BIG LOTS INC | 21,400 | $928 | 0.0% | $49.94 | 0.0% | Put | 089302103 |
| — | ROMEO POWER INC | 187,200 | $927 | 0.0% | — | — | Call | 776153108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,500 | $925 | 0.0% | $88.82 | -0.8% | Call | 957638109 |
| LLY | LILLY ELI & CO | 4,000 | $924 | 0.0% | $228.55 | +3.5% | Put | 532457108 |
| — | BIG 5 SPORTING GOODS CORP | 40,000 | $922 | 0.0% | $25.68 | — | Call | 08915P101 |
| — | ACUITYADS HLDGS INC | 137,600 | $922 | 0.0% | $9.92 | — | COM | 00510L106 |
| AX | AXOS FINANCIAL INC | 17,864 | $921 | 0.0% | $29.99 | +58.2% | COM | 05465C100 |
| CMI | CUMMINS INC | 4,100 | $921 | 0.0% | $216.99 | -3.0% | Put | 231021106 |
| — | CF ACQUISITION CORP V | 92,946 | $920 | 0.0% | $9.77 | — | CL A | 12520R106 |
| FTI | TECHNIPFMC PLC | 121,777 | $917 | 0.0% | $9.55 | -26.1% | COM | G87110105 |
| SBCF | SEACOAST BKG CORP FLA | 27,099 | $916 | 0.0% | $34.37 | -7.9% | COM NEW | 811707801 |
| FMC | FMC CORP | 10,000 | $916 | 0.0% | $94.55 | -10.0% | Put | 302491303 |
| — | HIBBETT INC | 12,900 | $913 | 0.0% | $23.55 | — | Call | 428567101 |
| CAC | CAMDEN NATL CORP | 19,041 | $912 | 0.0% | $30.68 | +23.8% | COM | 133034108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,079 | $910 | 0.0% | $21.62 | 0.0% | COM | 19459J104 |
| — | ECHO GLOBAL LOGISTICS INC | 19,050 | $909 | 0.0% | $21.36 | — | COM | 27875T101 |
| — | NORDSTROM INC | 34,373 | $909 | 0.0% | $28.52 | — | COM | 655664100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,533 | $909 | 0.0% | $19.72 | — | SHS | Y58473102 |
| APD | AIR PRODS & CHEMS INC | 3,545 | $908 | 0.0% | $246.31 | +0.3% | COM | 009158106 |
| — | PHYSICIANS RLTY TR | 51,498 | $908 | 0.0% | $17.77 | — | COM | 71943U104 |
| — | CUREVAC N V | 16,613 | $907 | 0.0% | $73.46 | — | COM | N2451R105 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $906 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | DIGITALBRIDGE GROUP INC | 150,000 | $905 | 0.0% | $7.90 | — | Call | 25401T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,453 | $904 | 0.0% | $52.57 | +61.7% | COM | 84790A105 |
| WLY | WILEY JOHN & SONS INC | 17,317 | $904 | 0.0% | $31.32 | +56.9% | CL A | 968223206 |
| ICFI | ICF INTL INC | 10,111 | $903 | 0.0% | $69.39 | +31.0% | COM | 44925C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 51,525 | $902 | 0.0% | $13.04 | +24.5% | COM ACCD INV | 108621103 |
| — | CHUYS HLDGS INC | 28,500 | $899 | 0.0% | $20.71 | — | Call | 171604101 |
| A | AGILENT TECHNOLOGIES INC | 5,700 | $898 | 0.0% | $94.92 | +65.5% | Call | 00846U101 |
| — | YAMANA GOLD INC | 226,098 | $896 | 0.0% | $4.45 | — | COM | 98462Y100 |
| — | NEVRO CORP | 7,700 | $896 | 0.0% | $52.37 | — | Call | 64157F103 |
| SXI | STANDEX INTL CORP | 9,063 | $896 | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| — | ASPIRA WOMENS HEALTH INC | 274,809 | $893 | 0.0% | $3.83 | — | COM | 04537Y109 |
| — | EXELA TECHNOLOGIES INC | 460,000 | $892 | 0.0% | $1.94 | — | COM NEW | 30162V409 |
| CHEF | CHEFS WHSE INC | 27,300 | $889 | 0.0% | $17.38 | +68.8% | Call | 163086101 |
| ATO | ATMOS ENERGY CORP | 10,068 | $888 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 42,095 | $886 | 0.0% | $18.44 | +13.5% | COM | 22663K107 |
| — | KINGSWOOD ACQUISITION CORP | 87,638 | $884 | 0.0% | $10.03 | — | COM CL A | 496861105 |
| PRA | PROASSURANCE CORP | 37,114 | $883 | 0.0% | $23.60 | -2.4% | COM | 74267C106 |
| — | 9 METERS BIOPHARMA INC | 678,572 | $882 | 0.0% | $1.10 | — | COM | 654405109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 259,979 | $881 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| UNFI | UNITED NAT FOODS INC | 18,205 | $881 | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 89,001 | $880 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | WW INTL INC | 48,200 | $880 | 0.0% | $25.83 | — | Put | 98262P101 |
| ALEC | ALECTOR INC | 38,548 | $880 | 0.0% | $18.97 | +47.7% | COM | 014442107 |
| — | ALLAKOS INC | 8,287 | $877 | 0.0% | $115.79 | — | COM | 01671P100 |
| — | REALOGY HLDGS CORP | 50,000 | $877 | 0.0% | $15.63 | — | Call | 75605Y106 |
| — | GRAPHITE BIO INC | 53,472 | $876 | 0.0% | $16.38 | — | COM | 38870X104 |
| TNET | TRINET GROUP INC | 9,266 | $876 | 0.0% | $83.49 | 0.0% | COM | 896288107 |
| PTC | PTC INC | 7,300 | $874 | 0.0% | $133.33 | 0.0% | Call | 69370C100 |
| HBNC | HORIZON BANCORP INC | 48,003 | $872 | 0.0% | $14.60 | +18.4% | COM | 440407104 |
| XNCR | XENCOR INC | 26,670 | $871 | 0.0% | $45.27 | -27.5% | COM | 98401F105 |
| UMBF | UMB FINL CORP | 9,000 | $870 | 0.0% | $74.09 | +23.1% | COM | 902788108 |
| REAL | THE REALREAL INC | 66,000 | $870 | 0.0% | $16.51 | -10.3% | Put | 88339P101 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $870 | 0.0% | $100.46 | 0.0% | Call | 07373V105 |
| TPICQ | TPI COMPOSITES INC | 25,758 | $869 | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,528 | $868 | 0.0% | $85.74 | -1.8% | COM | 538034109 |
| CNOB | CONNECTONE BANCORP INC | 28,910 | $868 | 0.0% | $18.91 | +28.0% | COM | 20786W107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $868 | 0.0% | $41.70 | +6.1% | Put | 101137107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,631 | $864 | 0.0% | $59.29 | — | SH BEN INT | 91359E105 |
| — | EDOC ACQUISITION CORP | 84,956 | $861 | 0.0% | $10.08 | — | CL A | G4000A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,238 | $859 | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $858 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| YETI | YETI HLDGS INC | 10,000 | $857 | 0.0% | $87.46 | +10.7% | Call | 98585X104 |
| LEVI | LEVI STRAUSS & CO NEW | 34,900 | $855 | 0.0% | $24.24 | -1.6% | Call | 52736R102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,700 | $854 | 0.0% | $15.93 | — | Call | 55003T107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 58,625 | $852 | 0.0% | $18.26 | — | Put | 48214T305 |
| — | FEDERAL RLTY INVT TR | 7,210 | $851 | 0.0% | $117.17 | — | SH BEN INT NEW | 313747206 |
| TGNA | TEGNA INC | 43,130 | $851 | 0.0% | $14.04 | +29.3% | COM | 87901J105 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $849 | 0.0% | $33.48 | -3.6% | Put | 316773100 |
| — | APPHARVEST INC | 130,000 | $848 | 0.0% | $18.30 | — | Call | 03783T103 |
| — | GT BIOPHARMA INC | 125,869 | $848 | 0.0% | $7.97 | — | COM NEW | 36254L209 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,500 | $847 | 0.0% | $51.10 | — | Put | 47759T100 |
| ZEUS | OLYMPIC STEEL INC | 34,739 | $846 | 0.0% | $14.58 | +89.4% | COM | 68162K106 |
| CNI | CANADIAN NATL RY CO | 7,300 | $845 | 0.0% | $92.66 | +9.6% | COM | 136375102 |
| CTBI | COMMUNITY TR BANCORP INC | 20,070 | $845 | 0.0% | $28.41 | +19.1% | COM | 204149108 |
| — | SCHNITZER STEEL INDS INC | 19,214 | $842 | 0.0% | $28.54 | — | CL A | 806882106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 295,699 | $840 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| WSM | WILLIAMS SONOMA INC | 4,739 | $840 | 0.0% | $64.51 | +20.5% | COM | 969904101 |
| — | TB SA ACQUISITION CORP | 85,550 | $839 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| INDB | INDEPENDENT BK CORP MASS | 11,012 | $839 | 0.0% | $68.67 | -8.5% | COM | 453836108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,300 | $839 | 0.0% | $9.13 | — | Call | 399909100 |
| — | ACCELERATE DIAGNOSTICS INC | 143,941 | $839 | 0.0% | $7.61 | — | COM | 00430H102 |
| — | BIG CYPRESS ACQUISITION CORP | 83,175 | $838 | 0.0% | $9.98 | — | COM | 089115109 |
| — | CYCLERION THERAPEUTICS INC | 272,554 | $837 | 0.0% | $4.05 | — | COM | 23255M105 |
| NTNX | NUTANIX INC | 22,200 | $837 | 0.0% | $35.78 | +5.7% | Put | 67059N108 |
| MDU | MDU RES GROUP INC | 28,079 | $833 | 0.0% | $7.33 | +43.7% | COM | 552690109 |
| — | FIGURE ACQUISITION CORP I | 84,590 | $833 | 0.0% | $9.92 | — | COM CL A | 302438106 |
| WAB | WABTEC | 9,651 | $832 | 0.0% | $79.07 | +6.2% | COM | 929740108 |
| — | BOLT BIOTHERAPEUTICS INC | 65,502 | $829 | 0.0% | $13.39 | — | COM | 097702104 |
| OPTU | ALTICE USA INC | 40,000 | $829 | 0.0% | $27.34 | +6.5% | Put | 02156K103 |
| — | POSHMARK INC | 34,845 | $828 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| FSP | FRANKLIN STR PPTYS CORP | 177,973 | $826 | 0.0% | $4.63 | — | COM | 35471R106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 84,867 | $826 | 0.0% | $9.73 | — | COM CL A | 784065104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,103 | $825 | 0.0% | $14.75 | -4.7% | COM | 022671101 |
| GORO | GOLD RESOURCE CORP | 524,537 | $824 | 0.0% | $2.66 | -28.7% | COM | 38068T105 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $824 | 0.0% | $63.92 | +30.1% | Call | 172755100 |
| — | ONECONNECT FINL TECHNOLOGY C | 200,000 | $820 | 0.0% | $5.10 | — | Put | 68248T105 |
| — | ROOT INC | 155,000 | $817 | 0.0% | $10.82 | — | Put | 77664L108 |
| — | CHIMERIX INC | 131,655 | $815 | 0.0% | $3.37 | — | COM | 16934W106 |
| — | II-VI INC | 13,700 | $813 | 0.0% | $59.36 | — | Call | 902104108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,400 | $812 | 0.0% | $26.43 | -6.5% | Call | 50077B207 |
| — | BRIGHT HEALTH GROUP INC | 99,346 | $811 | 0.0% | $8.16 | — | COM | 10920V107 |
| — | LAREDO PETROLEUM INC | 10,000 | $811 | 0.0% | $18.14 | — | Call | 516806205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $810 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $809 | 0.0% | $11.16 | — | Call | 042315507 |
| — | UNITI GROUP INC | 65,212 | $807 | 0.0% | $10.62 | — | COM | 91325V108 |
| NATR | NATURES SUNSHINE PRODS INC | 55,113 | $807 | 0.0% | $17.33 | -3.1% | COM | 639027101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,879 | $806 | 0.0% | $12.80 | +55.5% | COM NEW | 032797300 |
| — | TIO TECH A | 82,976 | $804 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $799 | 0.0% | $13.33 | — | COM | 258622109 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,295 | $799 | 0.0% | $96.32 | — | SUB VTG SHS | 53229C107 |
| TRV | TRAVELERS COMPANIES INC | 5,260 | $799 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $798 | 0.0% | $104.50 | -17.3% | Put | 558868105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,961 | $796 | 0.0% | $15.17 | — | COM | 014491104 |
| — | ISTAR INC | 31,665 | $794 | 0.0% | $16.58 | — | COM | 45031U101 |
| CMRE | COSTAMARE INC | 51,136 | $792 | 0.0% | $6.32 | +75.6% | SHS | Y1771G102 |
| CASS | CASS INFORMATION SYS INC | 18,868 | $790 | 0.0% | $37.82 | -0.6% | COM | 14808P109 |
| — | BLACKROCK CAP INVT CORP | 204,820 | $789 | 0.0% | $3.13 | — | COM | 092533108 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $787 | 0.0% | $77.49 | +4.6% | Put | 718172109 |
| SYY | SYSCO CORP | 10,000 | $785 | 0.0% | $70.89 | -4.4% | Put | 871829107 |
| — | CHEMOCENTRYX INC | 45,826 | $784 | 0.0% | $37.52 | — | COM | 16383L106 |
| ARVN | ARVINAS INC | 9,500 | $781 | 0.0% | $63.77 | +38.6% | Call | 04335A105 |
| DIN | DINE BRANDS GLOBAL INC | 9,590 | $779 | 0.0% | $56.78 | +16.6% | COM | 254423106 |
| HEI | HEICO CORP NEW | 5,891 | $777 | 0.0% | $119.74 | +10.0% | COM | 422806109 |
| BUSE | FIRST BUSEY CORP | 31,457 | $775 | 0.0% | $18.91 | +3.6% | COM NEW | 319383204 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $775 | 0.0% | $56.17 | +53.5% | Call | 82452J109 |
| — | HESKA CORP | 2,994 | $774 | 0.0% | $167.84 | — | COM RESTRC NEW | 42805E306 |
| — | ENCORE WIRE CORP | 8,166 | $774 | 0.0% | $66.94 | — | COM | 292562105 |
| — | CONCORD ACQUISITION CORP | 437,500 | $774 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,441 | $773 | 0.0% | $23.59 | +8.3% | SHS | M6158M104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,100 | $772 | 0.0% | — | — | Call | 571748102 |
| — | MARKER THERAPEUTICS INC | 456,042 | $771 | 0.0% | $2.73 | — | COM | 57055L107 |
| NRG | NRG ENERGY INC | 18,828 | $769 | 0.0% | $29.87 | +25.8% | COM NEW | 629377508 |
| NOVT | NOVANTA INC | 4,958 | $766 | 0.0% | $86.06 | +69.0% | COM | 67000B104 |
| ADC | AGREE RLTY CORP | 11,522 | $763 | 0.0% | $66.22 | — | COM | 008492100 |
| FLL | FULL HSE RESORTS INC | 71,637 | $760 | 0.0% | $8.54 | 0.0% | COM | 359678109 |
| — | PDC ENERGY INC | 16,044 | $760 | 0.0% | $47.37 | — | COM | 69327R101 |
| — | SNAP ONE HOLDINGS CORP | 45,452 | $758 | 0.0% | $16.68 | — | COM | 83303Y105 |
| ED | CONSOLIDATED EDISON INC | 10,430 | $757 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| NICE | NICE LTD | 2,666 | $757 | 0.0% | $205.61 | — | SPONSORED ADR | 653656108 |
| SMP | STANDARD MTR PRODS INC | 17,311 | $757 | 0.0% | $43.29 | -0.9% | COM | 853666105 |
| — | ARRIVAL GROUP | 57,546 | $757 | 0.0% | $15.67 | — | SHS | L0423Q108 |
| — | JUNIPER NETWORKS INC | 27,459 | $756 | 0.0% | $26.21 | — | COM | 48203R104 |
| BLMN | BLOOMIN BRANDS INC | 30,200 | $755 | 0.0% | $18.74 | +16.6% | Call | 094235108 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $755 | 0.0% | $258.63 | +8.8% | Put | 824348106 |
| CNM | CORE & MAIN INC | 28,778 | $754 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | APOLLO GLOBAL MGMT INC | 12,210 | $752 | 0.0% | $49.33 | — | COM CL A | 03768E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,500 | $752 | 0.0% | $38.74 | -39.2% | Put | 462260100 |
| FTCHQ | FARFETCH LTD | 20,000 | $750 | 0.0% | $42.98 | +3.1% | Call | 30744W107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 78,464 | $749 | 0.0% | $6.86 | +34.4% | COM | 37364X109 |
| — | PETIQ INC | 30,000 | $749 | 0.0% | $31.97 | — | Put | 71639T106 |
| — | 1LIFE HEALTHCARE INC | 36,902 | $747 | 0.0% | $37.96 | — | COM | 68269G107 |
| — | SARISSA CAPITAL ACQUISITN CO | 75,776 | $747 | 0.0% | $9.89 | — | CL A | G7823W102 |
| — | FTAC ATHENA ACQUISITION CORP | 75,444 | $745 | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | VIRTUOSO ACQUISITION CORP | 75,171 | $745 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,704 | $745 | 0.0% | $87.94 | -2.6% | COM | 808625107 |
| MAC | MACERICH CO | 44,500 | $744 | 0.0% | $18.27 | — | Call | 554382101 |
| RRX | REGAL BELOIT CORP | 4,940 | $743 | 0.0% | $141.14 | +1.7% | COM | 758750103 |
| — | BURNING ROCK BIOTECH LTD | 41,559 | $743 | 0.0% | $17.88 | — | SPONSORED ADS | 12233L107 |
| — | BRILLIANT ACQUISITION CORP | 73,145 | $742 | 0.0% | $10.01 | — | SHS | G1643W111 |
| GDEN | GOLDEN ENTMT INC | 15,118 | $742 | 0.0% | $13.15 | +214.1% | COM | 381013101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,175 | $741 | 0.0% | $30.38 | — | SPONSORED ADS A | 98980A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,200 | $741 | 0.0% | $106.06 | +41.7% | Put | 759509102 |
| LOGI | LOGITECH INTL S A | 8,403 | $740 | 0.0% | $88.21 | +13.4% | SHS | H50430232 |
| — | JACOBS ENGR GROUP INC | 5,572 | $738 | 0.0% | $132.45 | — | COM | 469814107 |
| — | OSISKO GOLD ROYALTIES LTD | 65,567 | $736 | 0.0% | $9.59 | — | COM | 68827L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,654 | $736 | 0.0% | $144.94 | +4.2% | SHS USD | G50871105 |
| DTM | DT MIDSTREAM INC | 15,899 | $735 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,800 | $733 | 0.0% | $167.84 | +16.0% | Put | 33616C100 |
| — | OMEGA ALPHA SPAC | 74,946 | $729 | 0.0% | $9.95 | — | CL A | G6749V107 |
| — | DECARBONIZATION PLUS ACQU II | 347,058 | $729 | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | ONCOCYTE CORP | 204,627 | $729 | 0.0% | $3.96 | — | COM | 68235C107 |
| — | BROADSTONE ACQUISITION CORP | 675,000 | $729 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| PUCK | GOAL ACQUISITIONS CORP | 74,868 | $728 | 0.0% | $9.66 | 0.0% | COM | 38021H107 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $728 | 0.0% | $57.45 | +17.3% | Call | 808513105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,396 | $727 | 0.0% | $15.34 | — | SPONSORED ADS | 35969L108 |
| NMFC | NEW MTN FIN CORP | 54,569 | $726 | 0.0% | $7.70 | +5.8% | COM | 647551100 |
| EEX | EMERALD HOLDING INC | 167,299 | $726 | 0.0% | $6.29 | -30.1% | COM | 29103W104 |
| — | ALTIMETER GROWTH CORP | 71,031 | $726 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | MODEL N INC | 21,670 | $726 | 0.0% | $18.94 | — | COM | 607525102 |
| KRC | KILROY RLTY CORP | 10,914 | $723 | 0.0% | $66.25 | — | COM | 49427F108 |
| FISI | FINANCIAL INSTNS INC | 23,588 | $723 | 0.0% | $19.35 | +24.8% | COM | 317585404 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $723 | 0.0% | — | — | Call | 419879101 |
| BSRR | SIERRA BANCORP | 29,715 | $721 | 0.0% | $16.81 | +20.8% | COM | 82620P102 |
| WTM | WHITE MTNS INS GROUP LTD | 673 | $720 | 0.0% | $1084.90 | +2.9% | COM | G9618E107 |
| CLNE | CLEAN ENERGY FUELS CORP | 88,245 | $719 | 0.0% | $6.23 | +27.7% | COM | 184499101 |
| CHRS | COHERUS BIOSCIENCES INC | 44,667 | $718 | 0.0% | $18.10 | -19.0% | COM | 19249H103 |
| PCG | PG&E CORP | 74,700 | $717 | 0.0% | $10.61 | -12.0% | Call | 69331C108 |
| — | POSHMARK INC | 30,000 | $713 | 0.0% | $23.76 | — | Call | 73739W104 |
| — | GORES METROPOULOS II INC | 72,151 | $713 | 0.0% | $9.90 | — | CL A | 382873107 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $713 | 0.0% | $35.92 | +10.9% | Call | 135086106 |
| GRPN | GROUPON INC | 31,200 | $712 | 0.0% | $26.39 | +12.1% | Put | 399473206 |
| GO | GROCERY OUTLET HLDG CORP | 32,900 | $710 | 0.0% | $28.77 | 0.0% | Put | 39874R101 |
| KRYS | KRYSTAL BIOTECH INC | 13,571 | $709 | 0.0% | $64.85 | -8.7% | COM | 501147102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 68,049 | $709 | 0.0% | $9.59 | -0.5% | COM NEW | 30233G209 |
| SBH | SALLY BEAUTY HLDGS INC | 41,993 | $707 | 0.0% | $14.58 | +30.7% | COM | 79546E104 |
| — | SUTRO BIOPHARMA INC | 37,387 | $706 | 0.0% | $21.07 | — | COM | 869367102 |
| STRA | STRATEGIC ED INC | 10,000 | $705 | 0.0% | $120.42 | -45.8% | Put | 86272C103 |
| BWA | BORGWARNER INC | 16,282 | $704 | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| ROG | ROGERS CORP | 3,769 | $703 | 0.0% | $127.70 | +54.1% | COM | 775133101 |
| — | LIGHTNING EMOTORS INC | 434,782 | $700 | 0.0% | $1.65 | — | *W EXP 08/18/202 | 53228T119 |
| JOUT | JOHNSON OUTDOORS INC | 6,608 | $699 | 0.0% | $88.01 | +29.7% | CL A | 479167108 |
| — | CALAMP CORP | 70,189 | $698 | 0.0% | $10.23 | — | COM | 128126109 |
| RILY | B. RILEY FINANCIAL INC | 11,804 | $697 | 0.0% | $32.45 | +102.0% | COM | 05580M108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,581 | $696 | 0.0% | $29.52 | — | COM | 15678U128 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 102,203 | $696 | 0.0% | $8.94 | -19.5% | COM | 42727J102 |
| — | AMPIO PHARMACEUTICALS INC | 418,422 | $695 | 0.0% | $1.66 | — | COM | 03209T109 |
| BYRN | BYRNA TECHNOLOGIES INC | 31,787 | $695 | 0.0% | $23.95 | +3.4% | COM NEW | 12448X201 |
| — | GLYCOMIMETICS INC | 316,786 | $694 | 0.0% | $3.36 | — | COM | 38000Q102 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $694 | 0.0% | $245.80 | -5.0% | Put | 655844108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 678,716 | $692 | 0.0% | $5.26 | — | COM | 21833P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,242 | $691 | 0.0% | $6.69 | +124.3% | SHS USD | G4863A108 |
| MPAA | MOTORCAR PTS AMER INC | 35,336 | $689 | 0.0% | $18.91 | +10.7% | COM | 620071100 |
| — | MFA FINL INC | 150,000 | $686 | 0.0% | $4.07 | — | Put | 55272X102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,226 | $685 | 0.0% | $10.14 | — | COM | 04208T108 |
| PLNT | PLANET FITNESS INC | 8,700 | $683 | 0.0% | $79.54 | -4.4% | Put | 72703H101 |
| WDFC | WD 40 CO | 2,950 | $683 | 0.0% | $229.63 | -3.0% | COM | 929236107 |
| ITW | ILLINOIS TOOL WKS INC | 3,300 | $682 | 0.0% | $204.11 | -0.6% | Call | 452308109 |
| HP | HELMERICH & PAYNE INC | 24,839 | $681 | 0.0% | $28.66 | -2.6% | COM | 423452101 |
| — | 5 01 ACQUISITION CORP | 69,438 | $680 | 0.0% | $9.84 | — | COM CL A | 33836P105 |
| SDCCQ | SMILEDIRECTCLUB INC | 127,769 | $680 | 0.0% | $10.48 | -40.7% | CL A COM | 83192H106 |
| OGE | OGE ENERGY CORP | 20,602 | $679 | 0.0% | $35.41 | -2.5% | COM | 670837103 |
| — | ODONATE THERAPEUTICS INC | 233,340 | $679 | 0.0% | $13.16 | — | COM | 676079106 |
| — | ATI PHYSICAL THERAPY INC | 178,019 | $676 | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| PUBM | PUBMATIC INC | 25,652 | $676 | 0.0% | $41.61 | -27.9% | COM CL A | 74467Q103 |
| — | POTBELLY CORP | 99,520 | $675 | 0.0% | $6.15 | — | COM | 73754Y100 |
| FA | FIRST ADVANTAGE CORP NEW | 35,400 | $674 | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,560 | $670 | 0.0% | $377.88 | +16.9% | COM | 879360105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,033 | $670 | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| BARKW | THE ORIGINAL BARK COMPANY | 393,059 | $668 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 27,188 | $668 | 0.0% | $16.36 | +71.4% | COM | 02875D109 |
| BAND | BANDWIDTH INC | 7,398 | $668 | 0.0% | $101.41 | +13.9% | COM CL A | 05988J103 |
| INFY | INFOSYS LTD | 30,000 | $668 | 0.0% | $21.06 | — | Put | 456788108 |
| SPOK | SPOK HLDGS INC | 65,254 | $667 | 0.0% | $10.67 | -15.8% | COM | 84863T106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $666 | 0.0% | $96.03 | -30.0% | Call | 686688102 |
| SA | SEABRIDGE GOLD INC | 43,114 | $665 | 0.0% | $14.20 | +21.9% | COM | 811916105 |
| — | HOLLYFRONTIER CORP | 20,000 | $663 | 0.0% | $34.33 | — | Put | 436106108 |
| — | LUMINAR TECHNOLOGIES INC | 42,300 | $660 | 0.0% | — | — | Put | 550424105 |
| WTRG | ESSENTIAL UTILS INC | 14,326 | $660 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| EZPW | EZCORP INC | 87,098 | $659 | 0.0% | $5.95 | +8.0% | CL A NON VTG | 302301106 |
| — | FRANKS INTL N V | 224,186 | $659 | 0.0% | $3.22 | — | COM | N33462107 |
| OVV | OVINTIV INC | 20,000 | $658 | 0.0% | $20.83 | +32.6% | Put | 69047Q102 |
| — | KINNATE BIOPHARMA INC | 28,468 | $655 | 0.0% | $28.96 | — | COM | 49705R105 |
| — | LITHIUM AMERS CORP NEW | 29,289 | $654 | 0.0% | $22.33 | — | COM NEW | 53680Q207 |
| — | STERICYCLE INC | 9,603 | $653 | 0.0% | $71.53 | — | COM | 858912108 |
| GPRE | GREEN PLAINS INC | 20,000 | $653 | 0.0% | $11.47 | +199.1% | Call | 393222104 |
| — | ACTIVISION BLIZZARD INC | 8,400 | $650 | 0.0% | $78.20 | — | Call | 00507V109 |
| — | BYTE ACQUISITION CORP | 66,987 | $650 | 0.0% | $9.70 | — | CLASS A ORD SHS | G1R25Q105 |
| KEY | KEYCORP | 30,000 | $649 | 0.0% | $11.48 | +41.3% | Put | 493267108 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,800 | $649 | 0.0% | $10.03 | — | Put | 43289P106 |
| PBF | PBF ENERGY INC | 50,000 | $649 | 0.0% | $15.44 | -32.8% | Call | 69318G106 |
| — | SMART GLOBAL HLDGS INC | 14,593 | $649 | 0.0% | $25.31 | — | SHS | G8232Y101 |
| — | MARQUEE RAINE ACQUISITION CO | 64,835 | $648 | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| VSEC | VSE CORP | 13,441 | $647 | 0.0% | $38.83 | +21.8% | COM | 918284100 |
| INBK | FIRST INTERNET BANCORP | 20,757 | $647 | 0.0% | $26.66 | +13.5% | COM | 320557101 |
| TGTX | TG THERAPEUTICS INC | 19,438 | $647 | 0.0% | $22.60 | +36.9% | COM | 88322Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,839 | $645 | 0.0% | $95.58 | +67.7% | CL A | 942749102 |
| — | OTR ACQUISITION CORP | 63,887 | $645 | 0.0% | $10.04 | — | COM CL A | 67113Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,714 | $644 | 0.0% | $13.66 | — | COM | 78573L106 |
| DLB | DOLBY LABORATORIES INC | 7,321 | $644 | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,900 | $644 | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| AVB | AVALONBAY CMNTYS INC | 2,900 | $643 | 0.0% | $130.76 | +47.5% | Put | 053484101 |
| OEC | ORION ENGINEERED CARBONS S A | 35,099 | $640 | 0.0% | $17.36 | +3.1% | COM | L72967109 |
| FSTR | FOSTER L B CO | 41,300 | $640 | 0.0% | $19.25 | -11.2% | COM | 350060109 |
| MATX | MATSON INC | 7,913 | $639 | 0.0% | $56.60 | +23.0% | COM | 57686G105 |
| AIZ | ASSURANT INC | 4,042 | $638 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| NBR | NABORS INDUSTRIES LTD | 6,600 | $637 | 0.0% | $62.80 | +38.5% | Call | G6359F137 |
| ACIC | UNITED INS HLDGS CORP | 175,432 | $637 | 0.0% | $3.74 | -6.4% | COM | 910710102 |
| — | ROSECLIFF ACQUISITION CORP I | 65,486 | $635 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| ZVIA | ZEVIA PBC | 55,106 | $634 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| TZOO | TRAVELZOO | 54,535 | $633 | 0.0% | $12.70 | 0.0% | COM NEW | 89421Q205 |
| — | TRADEUP GLOBAL CORPORATION | 64,652 | $633 | 0.0% | $9.79 | — | CLASS A ORD SHS | G89877107 |
| CSV | CARRIAGE SVCS INC | 14,203 | $633 | 0.0% | $21.54 | +76.6% | COM | 143905107 |
| VFC | V F CORP | 9,400 | $630 | 0.0% | $79.35 | -3.3% | Put | 918204108 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,667 | $628 | 0.0% | $18.65 | — | CL A | 609720107 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,315 | $626 | 0.0% | $24.98 | — | COM | 35086T109 |
| — | WORLD WRESTLING ENTMT INC | 11,118 | $625 | 0.0% | $45.91 | — | CL A | 98156Q108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $624 | 0.0% | $35.26 | +83.6% | Put | 04280A100 |
| — | PREMIER INC | 16,095 | $624 | 0.0% | $35.22 | — | CL A | 74051N102 |
| ALX | ALEXANDERS INC | 2,394 | $624 | 0.0% | $289.19 | — | COM | 014752109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 55,559 | $623 | 0.0% | $7.68 | +23.3% | COM | 63888U108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,276 | $622 | 0.0% | $8.00 | +68.7% | COM | 66611T108 |
| — | CIM COML TR CORP | 68,653 | $622 | 0.0% | $9.00 | — | COM NEW | 125525584 |
| — | BROOKLINE CAP ACQUISITION CO | 62,534 | $622 | 0.0% | $9.95 | — | COM | 11374E104 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,737 | $622 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $621 | 0.0% | $53.57 | +55.8% | Call | 14817C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,890 | $621 | 0.0% | $80.64 | +4.5% | COM | 03820C105 |
| EVH | EVOLENT HEALTH INC | 20,000 | $620 | 0.0% | $15.01 | +60.0% | Put | 30050B101 |
| CBU | COMMUNITY BK SYS INC | 9,048 | $619 | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| PHI | PLDT INC | 19,019 | $619 | 0.0% | $26.96 | — | SPONSORED ADR | 69344D408 |
| H | HYATT HOTELS CORP | 8,034 | $619 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | SEVEN OAKS ACQUISITION CORP | 62,254 | $618 | 0.0% | $9.89 | — | COM CL A | 81787X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,800 | $618 | 0.0% | $38.02 | +59.0% | Call | 416515104 |
| — | WESTPAC BANKING CORP | 33,299 | $617 | 0.0% | $19.32 | — | SPONSORED ADR | 961214301 |
| KVHI | KVH INDS INC | 64,110 | $617 | 0.0% | $12.28 | -11.7% | COM | 482738101 |
| JRVR | JAMES RIV GROUP LTD | 16,332 | $616 | 0.0% | $47.96 | -23.9% | COM | G5005R107 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $615 | 0.0% | — | — | Call | 698884103 |
| CELH | CELSIUS HLDGS INC | 6,826 | $615 | 0.0% | $21.69 | +18.4% | COM NEW | 15118V207 |
| — | ALTABANCORP | 13,926 | $615 | 0.0% | $44.16 | — | COM | 021347109 |
| — | AVAYA HLDGS CORP | 31,100 | $615 | 0.0% | $15.71 | — | Call | 05351X101 |
| — | ALLAKOS INC | 5,800 | $614 | 0.0% | $115.79 | — | Call | 01671P100 |
| EVER | EVERQUOTE INC | 32,800 | $611 | 0.0% | $27.01 | -11.4% | Put | 30041R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,100 | $610 | 0.0% | $14.86 | — | Call | 45845P108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 34,600 | $610 | 0.0% | $19.72 | — | Put | Y58473102 |
| GXO | GXO LOGISTICS INCORPORATED | 7,759 | $609 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | RECRO PHARMA INC | 295,769 | $609 | 0.0% | $9.81 | — | COM | 75629F109 |
| QCRH | QCR HOLDINGS INC | 11,826 | $608 | 0.0% | $40.04 | +21.1% | COM | 74727A104 |
| — | OSIRIS ACQUISITION CORP | 61,936 | $608 | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | POWERED BRANDS | 61,635 | $606 | 0.0% | $9.83 | — | CL A | G7209M108 |
| — | BANK COMM HLDGS | 39,787 | $604 | 0.0% | $15.18 | — | COM | 06424J103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,664 | $603 | 0.0% | $53.53 | +4.8% | COM CL A | G68707101 |
| — | DADA NEXUS LTD | 30,000 | $601 | 0.0% | $20.04 | — | Put | 23344D108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 92,409 | $599 | 0.0% | $5.83 | +5.1% | COM | 30041T104 |
| CNA | CNA FINL CORP | 14,272 | $599 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,000 | $599 | 0.0% | $3.89 | — | Call | 46131B100 |
| SNEX | STONEX GROUP INC | 9,077 | $598 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| — | TRILLIUM THERAPEUTICS INC | 34,014 | $597 | 0.0% | $9.70 | — | COM NEW | 89620X506 |
| — | FREEDOM ACQUISITION I CORP | 61,067 | $595 | 0.0% | $9.73 | — | SHS CL A | G3663X110 |
| — | VMWARE INC | 4,000 | $595 | 0.0% | — | — | Put | 928563402 |
| — | QUANTUM CORP | 114,615 | $594 | 0.0% | $6.83 | — | COM NEW | 747906501 |
| RMAX | RE MAX HLDGS INC | 18,984 | $592 | 0.0% | $31.33 | -2.7% | CL A | 75524W108 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $590 | 0.0% | $64.96 | +10.4% | Call | 194162103 |
| — | FALCON MINERALS CORP | 125,427 | $590 | 0.0% | $3.56 | — | CL A COM | 30607B109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,757 | $589 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| ROST | ROSS STORES INC | 5,400 | $588 | 0.0% | $117.90 | -3.4% | Put | 778296103 |
| — | SPARTANNASH CO | 26,868 | $588 | 0.0% | $21.88 | — | COM | 847215100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,336 | $587 | 0.0% | $50.19 | -1.5% | COM | 29251M106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 132,901 | $586 | 0.0% | $4.56 | — | COM | 26943B100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,068 | $584 | 0.0% | $22.77 | -5.0% | COM | 91388P105 |
| HUYA | HUYA INC | 70,000 | $584 | 0.0% | — | — | Put | 44852D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,708 | $584 | 0.0% | $28.52 | -16.7% | COM | 019770106 |
| VRA | VERA BRADLEY INC | 61,917 | $583 | 0.0% | $7.30 | +50.1% | COM | 92335C106 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $582 | 0.0% | $64.96 | +10.4% | Put | 194162103 |
| ZUMZ | ZUMIEZ INC | 14,645 | $582 | 0.0% | $42.67 | 0.0% | COM | 989817101 |
| — | GATOS SILVER INC | 50,030 | $582 | 0.0% | $11.63 | — | COM | 368036109 |
| — | NUVASIVE INC | 9,685 | $580 | 0.0% | $59.89 | — | COM | 670704105 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $580 | 0.0% | $8.80 | — | COM | 09255P107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,794 | $579 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| LXFR | LUXFER HOLDINGS PLC | 29,483 | $579 | 0.0% | $20.60 | +0.1% | SHS | G5698W116 |
| — | ICOSAVAX INC | 19,507 | $577 | 0.0% | $29.58 | — | COM | 45114M109 |
| BAP | CREDICORP LTD | 5,200 | $577 | 0.0% | $141.14 | -29.1% | Call | G2519Y108 |
| ANIP | ANI PHARMACEUTICALS INC | 17,515 | $575 | 0.0% | $29.48 | +5.4% | COM | 00182C103 |
| DB | DEUTSCHE BANK A G | 44,926 | $571 | 0.0% | $11.25 | -0.0% | NAMEN AKT | D18190898 |
| DHI | D R HORTON INC | 6,800 | $571 | 0.0% | $76.47 | +15.3% | Put | 23331A109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,712 | $570 | 0.0% | $25.63 | 0.0% | COM | 57637H103 |
| — | CHINA LIFE INS CO LTD | 347,000 | $570 | 0.0% | $2.18 | — | SPON ADR REP H | 16939P106 |
| PRTS | CARPARTS COM INC | 36,448 | $569 | 0.0% | $16.74 | +3.8% | COM | 14427M107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,710 | $569 | 0.0% | $76.26 | -12.6% | COM | 00166B105 |
| EB | EVENTBRITE INC | 30,000 | $567 | 0.0% | $17.94 | -2.1% | Call | 29975E109 |
| EXPO | EXPONENT INC | 5,010 | $567 | 0.0% | $85.71 | +19.4% | COM | 30214U102 |
| POOL | POOL CORP | 1,297 | $563 | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| HBT | HBT FINL INC. | 36,174 | $562 | 0.0% | $13.19 | +22.6% | COM | 404111106 |
| — | GLAXOSMITHKLINE PLC | 14,689 | $561 | 0.0% | $39.25 | — | SPONSORED ADR | 37733W105 |
| FNV | FRANCO NEV CORP | 4,300 | $559 | 0.0% | $121.12 | +16.2% | Call | 351858105 |
| OSG | AMBAC FINL GROUP INC | 38,990 | $558 | 0.0% | $15.57 | -8.3% | COM NEW | 023139884 |
| — | AYTU BIOPHARMA INC | 193,359 | $557 | 0.0% | $3.93 | — | COM NEW | 054754874 |
| HFWA | HERITAGE FINL CORP WASH | 21,726 | $554 | 0.0% | $26.30 | -7.6% | COM | 42722X106 |
| GOTU | GAOTU TECHEDU INC | 180,000 | $553 | 0.0% | $34.36 | — | Put | 36257Y109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,489 | $551 | 0.0% | $9.87 | -0.4% | COM | 667340103 |
| SRI | STONERIDGE INC | 26,996 | $550 | 0.0% | $30.46 | -18.7% | COM | 86183P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 252,625 | $550 | 0.0% | $3.22 | — | COM | 84763A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,800 | $548 | 0.0% | $126.73 | +51.1% | Call | N6596X109 |
| VSCO | VICTORIAS SECRET AND CO | 9,900 | $547 | 0.0% | $60.70 | 0.0% | Call | 926400102 |
| ADV | ADVANTAGE SOLUTIONS INC | 63,148 | $546 | 0.0% | $12.35 | -24.0% | COM CL A | 00791N102 |
| VCYT | VERACYTE INC | 11,738 | $545 | 0.0% | $55.83 | -21.8% | COM | 92337F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,551 | $543 | 0.0% | $14.86 | — | COM | 45845P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,927 | $543 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| — | ROTH CH ACQUISITION IV CO | 55,020 | $541 | 0.0% | $9.83 | — | COM | 77867P104 |
| — | SAFEHOLD INC | 7,526 | $541 | 0.0% | $71.88 | — | COM | 78645L100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 55,400 | $541 | 0.0% | $9.76 | 0.0% | COM | 85205U107 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $539 | 0.0% | — | — | Call | 72651A207 |
| — | NORTH MOUNTAIN MERGER CORP | 55,101 | $539 | 0.0% | $9.78 | — | COM CL A | 661204107 |
| — | MODEL PERFORMANCE ACQU CORP | 53,809 | $537 | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 223,405 | $536 | 0.0% | $4.25 | — | COM | 87157B103 |
| — | CM LIFE SCIENCES III INC | 250,000 | $535 | 0.0% | $2.14 | — | *W EXP 04/30/202 | 125841114 |
| — | BRIGHTCOVE INC | 46,395 | $535 | 0.0% | $7.65 | — | COM | 10921T101 |
| — | OLINK HLDG AB | 22,060 | $535 | 0.0% | $30.15 | — | SPONSORED ADS | 680710100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 157,511 | $534 | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| ASTE | ASTEC INDS INC | 9,924 | $534 | 0.0% | $51.00 | +9.7% | COM | 046224101 |
| SSYS | STRATASYS LTD | 24,800 | $534 | 0.0% | $29.25 | -25.9% | Put | M85548101 |
| — | DIVERSEY HLDGS LTD | 33,239 | $533 | 0.0% | $16.04 | — | ORD SHS | G28923103 |
| PGR | PROGRESSIVE CORP | 5,900 | $533 | 0.0% | $70.56 | +21.0% | Call | 743315103 |
| EXPI | EXP WORLD HLDGS INC | 13,402 | $533 | 0.0% | $29.50 | +36.3% | COM | 30212W100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $532 | 0.0% | $1.14 | — | *W EXP 06/15/202 | 54141L118 |
| REX | REX AMERICAN RES CORP | 6,655 | $532 | 0.0% | $11.59 | +16.5% | COM | 761624105 |
| DIBS | 1STDIBS COM INC | 42,900 | $532 | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| LAUR | LAUREATE EDUCATION INC | 31,319 | $532 | 0.0% | $13.44 | +16.9% | CL A | 518613203 |
| THRY | THRYV HLDGS INC | 17,674 | $531 | 0.0% | $31.37 | 0.0% | COM NEW | 886029206 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $530 | 0.0% | $27.24 | — | Call | 91531W106 |
| — | LEXINGTON REALTY TRUST | 41,382 | $528 | 0.0% | $11.77 | — | COM | 529043101 |
| VITL | VITAL FARMS INC | 30,000 | $527 | 0.0% | $17.95 | 0.0% | Call | 92847W103 |
| APP | APPLOVIN CORP | 7,281 | $527 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| — | CANADIAN PAC RY LTD | 8,075 | $527 | 0.0% | $65.26 | — | COM | 13645T100 |
| GLPG | GALAPAGOS NV | 10,000 | $526 | 0.0% | $60.86 | — | Put | 36315X101 |
| — | VIDLER WATER RESOUCES INC | 46,117 | $525 | 0.0% | $8.90 | — | COM | 92660E107 |
| IPSC | CENTURY THERAPEUTICS INC | 20,856 | $525 | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| — | AUSTERLITZ ACQUISITION CORP | 499,999 | $525 | 0.0% | $1.12 | — | *W EXP 02/19/202 | G0633U127 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $524 | 0.0% | $33.54 | — | Put | 873379101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $524 | 0.0% | $33.72 | — | Put | 681936100 |
| — | NATWEST GROUP PLC | 172,909 | $524 | 0.0% | $2.93 | — | SPONS ADR 2 ORD | 639057108 |
| FRST | PRIMIS FINANCIAL CORP | 36,039 | $522 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| OSIS | OSI SYSTEMS INC | 5,501 | $521 | 0.0% | $97.33 | +0.1% | COM | 671044105 |
| MFIC | APOLLO INVT CORP | 40,000 | $519 | 0.0% | $7.61 | +5.1% | Put | 03761U502 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $518 | 0.0% | $18.71 | -10.4% | Put | 867224107 |
| — | SOFI TECHNOLOGIES INC | 82,627 | $518 | 0.0% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | YATSEN HLDG LTD | 135,565 | $517 | 0.0% | $3.81 | — | ADS | 985194109 |
| SLQT | SELECTQUOTE INC | 40,000 | $517 | 0.0% | $15.06 | 0.0% | Put | 816307300 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,693 | $515 | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| SO | SOUTHERN CO | 8,300 | $514 | 0.0% | $47.37 | +15.5% | Call | 842587107 |
| KE | KIMBALL ELECTRONICS INC | 19,959 | $514 | 0.0% | $15.11 | +51.2% | COM | 49428J109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $510 | 0.0% | $25.48 | — | Put | 37890U108 |
| — | ALIGHT INC | 166,666 | $508 | 0.0% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| KAI | KADANT INC | 2,487 | $508 | 0.0% | $90.74 | +112.5% | COM | 48282T104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,967 | $507 | 0.0% | $18.41 | +29.6% | COM | 31983A103 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,807 | $505 | 0.0% | $23.35 | 0.0% | COM | 45166A102 |
| FOUR | SHIFT4 PMTS INC | 6,507 | $504 | 0.0% | $56.17 | +53.5% | CL A | 82452J109 |
| — | B RILEY PRIN 250 MERGER CORP | 51,937 | $504 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| TX | TERNIUM SA | 11,900 | $503 | 0.0% | — | — | Put | 880890108 |
| UFI | UNIFI INC | 22,874 | $502 | 0.0% | $17.69 | +28.6% | COM NEW | 904677200 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $500 | 0.0% | $18.74 | +16.6% | Put | 094235108 |
| — | PARABELLUM ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| IMKTA | INGLES MKTS INC | 7,528 | $497 | 0.0% | $36.72 | +66.0% | CL A | 457030104 |
| LFCR | LANDEC CORP | 53,824 | $496 | 0.0% | $11.10 | -2.0% | COM | 514766104 |
| TXG | 10X GENOMICS INC | 3,402 | $495 | 0.0% | $117.42 | +46.2% | CL A COM | 88025U109 |
| MITT | AG MTG INVT TR INC | 43,257 | $494 | 0.0% | $11.42 | — | COM NEW | 001228501 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 137,100 | $494 | 0.0% | $4.98 | -6.9% | COM | 29385B109 |
| — | LIBERTY MEDIA CORP DEL | 18,656 | $493 | 0.0% | $25.57 | — | COM C BRAVES GRP | 531229888 |
| VNET | 21VIANET GROUP INC | 28,300 | $490 | 0.0% | $32.29 | — | Call | 90138A103 |
| — | ASENSUS SURGICAL INC | 264,942 | $490 | 0.0% | $1.97 | — | COM | 04367G103 |
| CHCO | CITY HLDG CO | 6,261 | $488 | 0.0% | $61.71 | +8.2% | COM | 177835105 |
| EG | EVEREST RE GROUP LTD | 1,943 | $487 | 0.0% | $220.93 | +7.0% | COM | G3223R108 |
| ANDE | ANDERSONS INC | 15,805 | $487 | 0.0% | $15.74 | +69.2% | COM | 034164103 |
| SONO | SONOS INC | 15,000 | $485 | 0.0% | $20.50 | +75.7% | Put | 83570H108 |
| EXK | ENDEAVOUR SILVER CORP | 118,554 | $485 | 0.0% | $4.79 | 0.0% | COM | 29258Y103 |
| — | PROS HOLDINGS INC | 13,655 | $484 | 0.0% | $35.44 | — | COM | 74346Y103 |
| NTST | NETSTREIT CORP | 20,486 | $484 | 0.0% | $23.63 | — | COM | 64119V303 |
| — | POINT BIOPHARMA GLOBAL INC | 62,882 | $484 | 0.0% | $7.70 | — | COM | 730541109 |
| — | BIODELIVERY SCIENCES INTL IN | 134,048 | $484 | 0.0% | $4.94 | — | COM | 09060J106 |
| GLPG | GALAPAGOS NV | 9,200 | $484 | 0.0% | $60.86 | — | Call | 36315X101 |
| — | BERRY CORP | 67,004 | $483 | 0.0% | $5.96 | — | COM | 08579X101 |
| BAP | CREDICORP LTD | 4,345 | $482 | 0.0% | $141.14 | -29.1% | COM | G2519Y108 |
| — | KADEM SUSTAINABLE IMPACT COR | 49,484 | $482 | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,978 | $482 | 0.0% | $25.40 | — | COM SHS BEN INT | 456237106 |
| AIN | ALBANY INTL CORP | 6,273 | $482 | 0.0% | $48.54 | +56.7% | CL A | 012348108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 156,401 | $482 | 0.0% | $4.11 | -15.4% | COM | 760416107 |
| — | ALLEGIANCE BANCSHARES INC | 12,546 | $479 | 0.0% | $39.28 | — | COM | 01748H107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,884 | $478 | 0.0% | $39.55 | +9.5% | COM | 199333105 |
| — | BLACK SPADE ACQUISITION CO | 49,412 | $478 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| LQDA | LIQUIDIA CORPORATION | 172,419 | $476 | 0.0% | $2.94 | -11.7% | COM NEW | 53635D202 |
| HYLN | HYLIION HOLDINGS CORP | 56,510 | $475 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| — | OFFERPAD SOLUTIONS INC | 54,240 | $473 | 0.0% | $8.72 | — | COM CL A | 67623L109 |
| KOP | KOPPERS HOLDINGS INC | 15,138 | $473 | 0.0% | $21.25 | +42.0% | COM | 50060P106 |
| KFRC | KFORCE INC | 7,934 | $473 | 0.0% | $43.69 | +38.0% | COM | 493732101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 187,486 | $472 | 0.0% | $2.57 | -0.1% | COM | 53566P109 |
| — | CUSTOM TRUCK ONE SOURCE INC | 216,666 | $472 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $472 | 0.0% | $20.60 | — | Put | 59045L106 |
| CSTL | CASTLE BIOSCIENCES INC | 7,104 | $472 | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 47,596 | $470 | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| — | FS DEVELOPMENT CORP II | 47,200 | $470 | 0.0% | $10.00 | — | COM CL A | 30318F100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 68,343 | $469 | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| IDXX | IDEXX LABS INC | 752 | $468 | 0.0% | $536.41 | +25.3% | COM | 45168D104 |
| BE | BLOOM ENERGY CORP | 25,000 | $468 | 0.0% | $13.79 | +53.4% | Call | 093712107 |
| — | RIGEL PHARMACEUTICALS INC | 128,948 | $468 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| PSN | PARSONS CORP DEL | 13,854 | $468 | 0.0% | $38.76 | -5.8% | COM | 70202L102 |
| AMCX | AMC NETWORKS INC | 10,000 | $466 | 0.0% | $54.67 | -6.5% | Call | 00164V103 |
| — | ABIOMED INC | 1,431 | $466 | 0.0% | $282.84 | — | COM | 003654100 |
| TRUP | TRUPANION INC | 6,000 | $466 | 0.0% | — | — | Call | 898202106 |
| — | BLUE APRON HLDGS INC | 63,281 | $465 | 0.0% | $7.46 | — | CL A NEW | 09523Q200 |
| STNG | SCORPIO TANKERS INC | 24,960 | $463 | 0.0% | $18.55 | — | SHS | Y7542C130 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,200 | $462 | 0.0% | $61.76 | — | Call | 03524A108 |
| GOTU | GAOTU TECHEDU INC | 150,556 | $462 | 0.0% | $34.36 | — | SPONSORED ADS | 36257Y109 |
| PAY | PAYMENTUS HOLDINGS INC | 18,715 | $461 | 0.0% | $28.31 | 0.0% | COM CL A | 70439P108 |
| — | EMCORE CORP | 61,630 | $461 | 0.0% | $8.45 | — | COM NEW | 290846203 |
| — | EVERBRIDGE INC | 3,045 | $460 | 0.0% | $151.07 | — | COM | 29978A104 |
| — | RIBBIT LEAP LTD | 45,409 | $460 | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| AXSM | AXSOME THERAPEUTICS INC | 13,939 | $459 | 0.0% | $68.12 | -42.8% | COM | 05464T104 |
| — | MERSANA THERAPEUTICS INC | 48,605 | $458 | 0.0% | $20.60 | — | COM | 59045L106 |
| ATNI | ATN INTL INC | 9,745 | $457 | 0.0% | $45.63 | -14.4% | COM | 00215F107 |
| — | BTRS HOLDINGS INC | 42,990 | $457 | 0.0% | $10.63 | — | COM CL 1 | 11778X104 |
| WPP | WPP PLC NEW | 6,802 | $456 | 0.0% | $47.78 | — | ADR | 92937A102 |
| CRMT | AMERICAS CAR-MART INC | 3,900 | $455 | 0.0% | — | — | Put | 03062T105 |
| — | AGRIFY CORP | 24,524 | $455 | 0.0% | $18.55 | — | COM | 00853E107 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $454 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| DZSIQ | DZS INC | 37,023 | $454 | 0.0% | $15.59 | — | COM | 268211109 |
| — | CHANNELADVISOR CORP | 17,931 | $452 | 0.0% | $13.73 | — | COM | 159179100 |
| FSK | FS KKR CAP CORP | 20,400 | $450 | 0.0% | $10.52 | +10.9% | COM | 302635206 |
| — | CIT GROUP INC | 8,645 | $449 | 0.0% | $51.56 | — | COM NEW | 125581801 |
| RMD | RESMED INC | 1,700 | $448 | 0.0% | $191.72 | +37.3% | Put | 761152107 |
| CC | CHEMOURS CO | 15,433 | $448 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| — | MARLIN TECHNOLOGY CORP | 45,719 | $446 | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| CINF | CINCINNATI FINL CORP | 3,900 | $445 | 0.0% | $104.12 | +2.0% | Put | 172062101 |
| CCCC | C4 THERAPEUTICS INC | 9,883 | $442 | 0.0% | $33.58 | +27.5% | COM STK | 12529R107 |
| SUNWQ | SUNWORKS INC | 71,924 | $442 | 0.0% | $7.86 | 0.0% | COM NEW | 86803X204 |
| VYX | NCR CORP NEW | 11,357 | $440 | 0.0% | $19.26 | +35.1% | COM | 62886E108 |
| SCL | STEPAN CO | 3,883 | $439 | 0.0% | $116.37 | 0.0% | COM | 858586100 |
| STBA | S & T BANCORP INC | 14,885 | $439 | 0.0% | $29.47 | 0.0% | COM | 783859101 |
| — | DADA NEXUS LTD | 21,700 | $435 | 0.0% | $20.04 | — | Call | 23344D108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 43,083 | $434 | 0.0% | $9.96 | — | COM CL A | 812227106 |
| GRPN | GROUPON INC | 19,000 | $433 | 0.0% | $26.39 | +12.1% | Call | 399473206 |
| DCBO | DOCEBO INC | 5,921 | $432 | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| — | JIYA ACQUISITION CORP | 44,069 | $431 | 0.0% | $9.92 | — | COM CL A | 47760M102 |
| SSYS | STRATASYS LTD | 20,000 | $430 | 0.0% | $29.25 | -25.9% | Call | M85548101 |
| ASC | ARDMORE SHIPPING CORP | 103,269 | $429 | 0.0% | $3.50 | -13.9% | COM | Y0207T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,189 | $429 | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | AMERICAN FIN TR INC | 53,328 | $429 | 0.0% | $8.48 | — | COM CLASS A | 02607T109 |
| RPD | RAPID7 INC | 3,800 | $429 | 0.0% | $79.22 | +43.0% | Put | 753422104 |
| LAKE | LAKELAND INDS INC | 20,400 | $428 | 0.0% | — | — | Call | 511795106 |
| SGHT | SIGHT SCIENCES INC | 18,828 | $427 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | BRIDGE INVT GROUP HLDGS INC | 24,155 | $427 | 0.0% | $17.68 | — | COM CL A | 10806B100 |
| DFH | DREAM FINDERS HOMES INC | 24,601 | $426 | 0.0% | $25.83 | -19.4% | COM CL A | 26154D100 |
| III | INFORMATION SVCS GROUP INC | 59,152 | $425 | 0.0% | $5.69 | 0.0% | COM | 45675Y104 |
| PSEWF | PAYSAFE LIMITED | 229,850 | $425 | 0.0% | $3.74 | — | *W EXP 03/30/202 | G6964L115 |
| AEP | AMERICAN ELEC PWR CO INC | 5,200 | $422 | 0.0% | $65.54 | +13.4% | Call | 025537101 |
| SR | SPIRE INC | 6,872 | $420 | 0.0% | $61.12 | — | COM | 84857L101 |
| — | SUNNOVA ENERGY INTL INC. | 12,729 | $419 | 0.0% | $32.92 | — | COM | 86745K104 |
| — | QIWI PLC | 50,000 | $419 | 0.0% | $10.30 | — | Put | 74735M108 |
| — | HEAT BIOLOGICS INC | 70,436 | $419 | 0.0% | $6.16 | — | COM | 42237K409 |
| — | ALDEL FINANCIAL INC | 41,452 | $418 | 0.0% | $10.08 | — | CL A COM | 01407X104 |
| — | CROSSFIRST BANKSHARES INC | 32,163 | $418 | 0.0% | $13.40 | — | COM | 22766M109 |
| — | PCSB FINL CORP | 22,630 | $417 | 0.0% | $12.07 | — | COM | 69324R104 |
| HUYA | HUYA INC | 50,000 | $417 | 0.0% | — | — | Call | 44852D108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 34,392 | $417 | 0.0% | $10.22 | +8.4% | COM CL A | 53115L104 |
| — | ATRION CORP | 596 | $416 | 0.0% | $741.49 | — | COM | 049904105 |
| — | GORES GUGGENHEIM INC | 200,183 | $416 | 0.0% | $1.78 | — | *W EXP 03/25/202 | 38286Q115 |
| — | GIGINTERNATIONAL1 INC | 495,000 | $416 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| OKLO | ALTC ACQUISITION CORP | 42,096 | $414 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | RUTHS HOSPITALITY GROUP INC | 20,000 | $414 | 0.0% | — | — | Call | 783332109 |
| — | MR COOPER GROUP INC | 10,000 | $412 | 0.0% | $32.26 | — | Put | 62482R107 |
| — | CURIS INC | 52,672 | $412 | 0.0% | $8.07 | — | COM NEW | 231269200 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $411 | 0.0% | $32.37 | +69.3% | Call | 28106W103 |
| BLDP | BALLARD PWR SYS INC NEW | 29,224 | $411 | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| — | CHINOOK THERAPEUTICS INC | 32,136 | $410 | 0.0% | $12.76 | — | COM | 16961L106 |
| EQT | EQT CORP | 20,000 | $409 | 0.0% | $15.13 | +20.1% | Call | 26884L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,706 | $409 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $409 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | BLUEBIRD BIO INC | 21,301 | $407 | 0.0% | $19.11 | — | COM | 09609G100 |
| — | ASTRIA THERAPEUTICS INC | 46,070 | $407 | 0.0% | $8.83 | — | COM | 04635X102 |
| AFL | AFLAC INC | 7,800 | $407 | 0.0% | $33.56 | +47.3% | Put | 001055102 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $405 | 0.0% | $37.96 | — | Call | 68269G107 |
| — | HANGER INC | 18,396 | $404 | 0.0% | $18.68 | — | COM NEW | 41043F208 |
| — | SECUREWORKS CORP | 20,306 | $404 | 0.0% | $16.48 | — | CL A | 81374A105 |
| — | TWO | 41,309 | $404 | 0.0% | $9.78 | — | COM CL A | G9152V101 |
| MBIN | MERCHANTS BANCORP IND | 10,209 | $403 | 0.0% | $19.26 | +23.2% | COM | 58844R108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 446,495 | $402 | 0.0% | $3.70 | — | ADS | 81807M106 |
| MDLZ | MONDELEZ INTL INC | 6,892 | $401 | 0.0% | $43.47 | +27.5% | CL A | 609207105 |
| STXS | STEREOTAXIS INC | 74,532 | $401 | 0.0% | $7.65 | -1.5% | COM NEW | 85916J409 |
| QFIN | 360 DIGITECH INC | 19,612 | $399 | 0.0% | $37.09 | — | AMERICAN DEP | 88557W101 |
| CDLX | CARDLYTICS INC | 4,758 | $399 | 0.0% | $77.49 | +30.9% | COM | 14161W105 |
| RES | RPC INC | 81,875 | $398 | 0.0% | $4.94 | -22.4% | COM | 749660106 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,700 | $397 | 0.0% | $9.16 | — | Call | 88034P109 |
| IIIV | I3 VERTICALS INC | 16,417 | $397 | 0.0% | $27.64 | +4.4% | COM CL A | 46571Y107 |
| — | MIND MEDICINE MINDMED INC | 170,522 | $397 | 0.0% | $3.20 | — | COM SUB VTG | 60255C109 |
| LFVN | LIFEVANTAGE CORP | 58,585 | $396 | 0.0% | $7.59 | -3.1% | COM NEW | 53222K205 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,060 | $395 | 0.0% | $37.07 | — | SPON ADR NEW11 | 17133Q502 |
| — | ARLINGTON ASSET INVST CORP | 106,858 | $395 | 0.0% | $3.83 | — | CL A NEW | 041356205 |
| MLTX | HELIX ACQUISITION CORP | 40,053 | $395 | 0.0% | $10.14 | — | COM CL A | G4444C102 |
| NVEC | NVE CORP | 6,157 | $394 | 0.0% | $71.31 | -0.3% | COM NEW | 629445206 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $393 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| VITL | VITAL FARMS INC | 22,291 | $392 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 76,123 | $390 | 0.0% | $4.61 | +10.9% | SHS CLASS -A - | G0457F107 |
| EHTH | EHEALTH INC | 9,609 | $389 | 0.0% | $58.78 | -20.7% | COM | 28238P109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,483 | $388 | 0.0% | $30.08 | 0.0% | COM | 89214P109 |
| — | COLISEUM ACQUISITION CORP | 39,818 | $387 | 0.0% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| UVV | UNIVERSAL CORP VA | 7,958 | $385 | 0.0% | $50.75 | 0.0% | COM | 913456109 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $384 | 0.0% | $112.58 | +2.6% | Call | 494368103 |
| URG | UR-ENERGY INC | 223,427 | $384 | 0.0% | $1.37 | -1.9% | COM | 91688R108 |
| KRO | KRONOS WORLDWIDE INC | 30,865 | $383 | 0.0% | $11.06 | -5.9% | COM | 50105F105 |
| NC | NACCO INDS INC | 12,780 | $381 | 0.0% | $32.19 | -27.4% | CL A | 629579103 |
| RUSHA | RUSH ENTERPRISES INC | 8,434 | $381 | 0.0% | $24.93 | +18.7% | CL A | 781846209 |
| PKX | POSCO | 5,504 | $380 | 0.0% | $76.77 | — | SPONSORED ADR | 693483109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,281 | $379 | 0.0% | $8.60 | -2.9% | CLASS A | G4095J109 |
| NBR | NABORS INDUSTRIES LTD | 3,924 | $379 | 0.0% | $62.80 | +38.5% | SHS | G6359F137 |
| RIG | TRANSOCEAN LTD | 100,000 | $379 | 0.0% | $3.65 | -0.3% | Put | H8817H100 |
| — | AVALO THERAPEUTICS INC | 173,424 | $378 | 0.0% | $2.18 | — | COM | 05338F108 |
| ITGR | INTEGER HLDGS CORP | 4,228 | $378 | 0.0% | $66.74 | +40.2% | COM | 45826H109 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,914 | $378 | 0.0% | $10.69 | -7.6% | COM | 800677106 |
| MITT | AG MTG INVT TR INC | 33,000 | $377 | 0.0% | $11.42 | — | Call | 001228501 |
| HLNE | HAMILTON LANE INC | 4,427 | $375 | 0.0% | $83.57 | +7.1% | CL A | 407497106 |
| — | CHANGE HEALTHCARE INC | 17,879 | $374 | 0.0% | $22.35 | — | COM | 15912K100 |
| — | AFFIMED N V | 60,200 | $372 | 0.0% | $5.41 | — | COM | N01045108 |
| XP | XP INC | 9,200 | $370 | 0.0% | — | — | Put | G98239109 |
| — | KIMBALL INTL INC | 32,907 | $369 | 0.0% | $13.22 | — | CL B | 494274103 |
| SIGI | SELECTIVE INS GROUP INC | 4,871 | $368 | 0.0% | $62.53 | +20.0% | COM | 816300107 |
| — | FIRST BANCSHARES INC MS | 9,487 | $368 | 0.0% | $34.29 | — | COM | 318916103 |
| MRTN | MARTEN TRANS LTD | 23,466 | $368 | 0.0% | $15.30 | -6.2% | COM | 573075108 |
| — | SOMALOGIC INC | 106,472 | $367 | 0.0% | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 490,000 | $367 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | SINGULAR GENOMICS SYSTEMS IN | 32,676 | $366 | 0.0% | $11.20 | — | COM | 82933R100 |
| — | GO ACQUISITION CORP | 498,333 | $366 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | ZANITE ACQUISITION CORP | 435,723 | $366 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,009 | $364 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| CGEN | COMPUGEN LTD | 60,754 | $363 | 0.0% | $6.70 | 0.0% | ORD | M25722105 |
| — | SQUARESPACE INC | 9,363 | $362 | 0.0% | $59.42 | — | CLASS A | 85225A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,921 | $361 | 0.0% | $110.72 | +53.3% | COM | 398905109 |
| — | INSU ACQUISITION CORP III | 36,666 | $360 | 0.0% | $9.82 | — | COM CL A | 457817104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,544 | $360 | 0.0% | $19.43 | 0.0% | COM | 597742105 |
| BZH | BEAZER HOMES USA INC | 20,842 | $360 | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| — | GLOBAL MED REIT INC | 24,429 | $359 | 0.0% | $13.07 | — | COM NEW | 37954A204 |
| RDNT | RADNET INC | 12,105 | $355 | 0.0% | $32.09 | 0.0% | COM | 750491102 |
| NPK | NATIONAL PRESTO INDS INC | 4,330 | $355 | 0.0% | $86.97 | +3.1% | COM | 637215104 |
| — | SPIRIT AIRLS INC | 13,700 | $355 | 0.0% | $26.45 | — | Call | 848577102 |
| NVGS | NAVIGATOR HLDGS LTD | 39,849 | $355 | 0.0% | $9.11 | -2.4% | SHS | Y62132108 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,162 | $354 | 0.0% | $65.39 | 0.0% | COM | 74934Q108 |
| UHAL | AMERCO | 548 | $354 | 0.0% | $58.26 | +7.6% | COM | 023586100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,526 | $353 | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,042 | $353 | 0.0% | $6.88 | 0.0% | COM | 75508B104 |
| MEC | MAYVILLE ENGR CO INC | 18,724 | $352 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,272 | $352 | 0.0% | $15.52 | -51.8% | COM | 74587V107 |
| VRRM | VERRA MOBILITY CORP | 23,252 | $350 | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| GFF | GRIFFON CORP | 14,147 | $348 | 0.0% | $17.19 | +15.0% | COM | 398433102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,978 | $348 | 0.0% | $17.42 | — | COM CL A | 720190206 |
| PGEN | PRECIGEN INC | 69,620 | $347 | 0.0% | $5.55 | +3.8% | COM | 74017N105 |
| MVST | MICROVAST HOLDINGS INC | 42,248 | $347 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| — | EG ACQUISITION CORP | 35,787 | $347 | 0.0% | $9.70 | — | COM CL A | 26846A100 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $346 | 0.0% | $43.74 | -13.0% | Call | 136635109 |
| — | UNITY BIOTECHNOLOGY INC | 115,416 | $346 | 0.0% | $3.78 | — | COM | 91381U101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,306 | $346 | 0.0% | $50.95 | +3.6% | COM | 390905107 |
| EGBN | EAGLE BANCORP INC MD | 6,004 | $345 | 0.0% | $26.29 | +74.8% | COM | 268948106 |
| — | ADICET BIO INC | 43,871 | $344 | 0.0% | $11.50 | — | COM | 007002108 |
| AG | FIRST MAJESTIC SILVER CORP | 30,400 | $344 | 0.0% | $9.77 | +30.4% | Call | 32076V103 |
| BYD | BOYD GAMING CORP | 5,424 | $343 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| MASI | MASIMO CORP | 1,266 | $343 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| ONEW | ONEWATER MARINE INC | 8,522 | $343 | 0.0% | $46.41 | -9.6% | CL A COM | 68280L101 |
| — | CHEMOCENTRYX INC | 20,000 | $342 | 0.0% | $37.52 | — | Put | 16383L106 |
| — | MUDRICK CAPITAL ACQU CORP II | 34,290 | $341 | 0.0% | $11.61 | — | COM CL A | 62477L107 |
| — | CARA THERAPEUTICS INC | 22,088 | $341 | 0.0% | $17.34 | — | COM | 140755109 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $340 | 0.0% | — | — | Call | 24344T101 |
| CELC | CELCUITY INC | 18,859 | $339 | 0.0% | $21.21 | 0.0% | COM | 15102K100 |
| — | TALARIS THERAPEUTICS INC | 24,990 | $339 | 0.0% | $14.68 | — | COM | 87410C104 |
| — | MEDALLIA INC | 10,000 | $339 | 0.0% | $30.48 | — | Call | 584021109 |
| BBAR | BANCO BBVA ARGENTINA S A | 86,890 | $338 | 0.0% | $3.89 | — | SPONSORED ADS | 058934100 |
| — | CHICOS FAS INC | 75,166 | $337 | 0.0% | $6.36 | — | COM | 168615102 |
| — | IGNYTE ACQUISITION CORP | 34,399 | $337 | 0.0% | $9.80 | — | COM | 45175H106 |
| — | JAMES HARDIE INDS PLC | 9,279 | $337 | 0.0% | $15.41 | — | SPONSORED ADR | 47030M106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 246,979 | $336 | 0.0% | $1.18 | — | *W EXP 03/31/202 | 04687A117 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,329 | $336 | 0.0% | $16.95 | 0.0% | COM | 76665T102 |
| — | BRIGHAM MINERALS INC | 17,483 | $335 | 0.0% | $16.06 | — | CL A COM | 10918L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,691 | $333 | 0.0% | $36.80 | 0.0% | COM | 84470P109 |
| OFLX | OMEGA FLEX INC | 2,319 | $331 | 0.0% | $138.93 | +9.1% | COM | 682095104 |
| — | LIBERTY MEDIA CORP DEL | 12,313 | $331 | 0.0% | $20.31 | — | COM A BRAVES GRP | 531229706 |
| — | MINERVA NEUROSCIENCES INC | 190,056 | $331 | 0.0% | $2.43 | — | COM | 603380106 |
| ZENV | ZENVIA INC | 24,061 | $331 | 0.0% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| CEVA | CEVA INC | 7,740 | $330 | 0.0% | $27.33 | +66.0% | COM | 157210105 |
| — | NAUTILUS INC | 35,171 | $327 | 0.0% | $9.30 | — | COM | 63910B102 |
| SVM | SILVERCORP METALS INC | 85,500 | $326 | 0.0% | $4.53 | 0.0% | COM | 82835P103 |
| CDW | CDW CORP | 1,793 | $326 | 0.0% | $115.28 | +55.2% | COM | 12514G108 |
| IIIN | INSTEEL INDS INC | 8,571 | $326 | 0.0% | $17.29 | +62.6% | COM | 45774W108 |
| JAKK | JAKKS PAC INC | 27,249 | $324 | 0.0% | $12.02 | 0.0% | COM NEW | 47012E403 |
| — | AVADEL PHARMACEUTICALS PLC | 33,041 | $324 | 0.0% | $8.54 | — | SPONSORED ADR | 05337M104 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $324 | 0.0% | $43.18 | 0.0% | Put | 67018T105 |
| PII | POLARIS INC | 2,700 | $323 | 0.0% | $89.27 | +42.4% | Put | 731068102 |
| — | FISKER INC | 22,000 | $322 | 0.0% | $17.22 | — | Call | 33813J106 |
| — | G SQUARED ASCEND II INC | 32,940 | $322 | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | PINNACLE FINL PARTNERS INC | 3,414 | $321 | 0.0% | $41.98 | — | COM | 72346Q104 |
| — | HESS CORP | 4,100 | $320 | 0.0% | $76.48 | — | Put | 42809H107 |
| DLTH | DULUTH HLDGS INC | 23,493 | $320 | 0.0% | $15.95 | 0.0% | COM CL B | 26443V101 |
| — | DADA NEXUS LTD | 15,917 | $319 | 0.0% | $20.04 | — | ADS | 23344D108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,400 | $319 | 0.0% | $34.08 | 0.0% | COM | 020764106 |
| EGHT | 8X8 INC NEW | 13,600 | $318 | 0.0% | $27.37 | -8.5% | Put | 282914100 |
| RGEN | REPLIGEN CORP | 1,100 | $318 | 0.0% | $256.54 | 0.0% | Put | 759916109 |
| — | ROOT INC | 60,187 | $317 | 0.0% | $10.82 | — | COM CL A | 77664L108 |
| CRTO | CRITEO S A | 8,600 | $315 | 0.0% | $16.10 | — | Call | 226718104 |
| ALB | ALBEMARLE CORP | 1,436 | $314 | 0.0% | $96.38 | +109.9% | COM | 012653101 |
| RACE | FERRARI N V | 1,500 | $314 | 0.0% | $204.75 | +4.8% | COM | N3167Y103 |
| GEVO | GEVO INC | 47,136 | $313 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| EBF | ENNIS INC | 16,556 | $312 | 0.0% | $14.03 | 0.0% | COM | 293389102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 19,110 | $312 | 0.0% | $14.50 | — | COM CL A | 750481103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,733 | $310 | 0.0% | $20.85 | +11.5% | COM | 83946P107 |
| — | BONANZA CREEK ENERGY INC | 6,465 | $310 | 0.0% | $30.47 | — | COM NEW | 097793400 |
| — | AGILE THERAPEUTICS INC | 321,863 | $310 | 0.0% | $1.55 | — | COM | 00847L100 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,682 | $310 | 0.0% | $29.65 | — | COM | 42726M106 |
| SFM | SPROUTS FMRS MKT INC | 13,331 | $309 | 0.0% | $20.39 | +19.4% | COM | 85208M102 |
| — | MUSTANG BIO INC | 114,385 | $308 | 0.0% | $3.06 | — | COM | 62818Q104 |
| — | NOVUS CAPITAL CORPORATION II | 31,082 | $308 | 0.0% | $9.91 | — | COM CL A | 67012W104 |
| IAG | IAMGOLD CORP | 135,706 | $307 | 0.0% | $3.05 | -18.2% | COM | 450913108 |
| RMR | RMR GROUP INC | 9,166 | $307 | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| — | SPRING VY ACQUISITION CORP | 425,000 | $306 | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | CHURCHILL CAPITAL CORP VI | 254,981 | $306 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | ELECTRAMECCANICA VEHS CORP | 85,704 | $305 | 0.0% | $3.72 | — | COM NEW | 284849205 |
| GFI | GOLD FIELDS LTD | 37,605 | $305 | 0.0% | $8.11 | — | SPONSORED ADR | 38059T106 |
| — | AVALARA INC | 1,742 | $304 | 0.0% | $69.59 | — | COM | 05338G106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $304 | 0.0% | $42.17 | -3.0% | Put | 635017106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 47,652 | $304 | 0.0% | $9.41 | -26.9% | COM | 00770C101 |
| HUBB | HUBBELL INC | 1,683 | $304 | 0.0% | $175.09 | +3.8% | COM | 443510607 |
| CRSR | CORSAIR GAMING INC | 11,732 | $304 | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| — | VROOM INC | 13,723 | $303 | 0.0% | $22.08 | — | COM | 92918V109 |
| NVS | NOVARTIS AG | 3,700 | $303 | 0.0% | $85.66 | — | Put | 66987V109 |
| BELFB | BEL FUSE INC | 24,296 | $302 | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| HWKN | HAWKINS INC | 8,622 | $301 | 0.0% | $34.59 | 0.0% | COM | 420261109 |
| WDH | WATERDROP INC | 125,534 | $300 | 0.0% | $2.83 | — | ADS | 94132V105 |
| — | PIMCO HIGH INCOME FD | 47,500 | $298 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $297 | 0.0% | $10.58 | — | COM | 27828H105 |
| — | RESONANT INC | 122,566 | $297 | 0.0% | $3.05 | — | COM | 76118L102 |
| — | STORE CAP CORP | 9,232 | $296 | 0.0% | $32.06 | — | COM | 862121100 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $296 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| SAP | SAP SE | 2,194 | $296 | 0.0% | $140.04 | — | SPON ADR | 803054204 |
| BCO | BRINKS CO | 4,660 | $295 | 0.0% | $54.75 | +30.3% | COM | 109696104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,401 | $295 | 0.0% | $205.68 | — | CL A | 638517102 |
| NAGE | CHROMADEX CORP | 46,816 | $294 | 0.0% | $8.72 | -5.5% | COM NEW | 171077407 |
| — | ARIES I ACQUISITION CORP | 533,500 | $294 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| DLX | DELUXE CORP | 8,205 | $294 | 0.0% | $26.44 | +18.3% | COM | 248019101 |
| — | VIRACTA THERAPEUTICS INC | 36,262 | $291 | 0.0% | $8.02 | — | COM | 92765F108 |
| — | INTRUSION INC | 71,659 | $291 | 0.0% | $4.06 | — | COM NEW | 46121E205 |
| SSTPW | TREBIA ACQUISITION CORP | 199,866 | $290 | 0.0% | $1.79 | — | *W EXP 99/99/999 | G9027T117 |
| PKE | PARK AEROSPACE CORP | 21,226 | $290 | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,329 | $290 | 0.0% | $51.10 | — | SPONSORED ADR | 47759T100 |
| EVI | EVI INDS INC | 10,614 | $289 | 0.0% | $33.45 | -22.8% | COM | 26929N102 |
| RLGT | RADIANT LOGISTICS INC | 45,197 | $289 | 0.0% | $6.45 | -0.3% | COM | 75025X100 |
| — | BELLRING BRANDS INC | 9,368 | $288 | 0.0% | $31.24 | — | COM CL A | 079823100 |
| BXMT | BLACKSTONE MTG TR INC | 9,500 | $288 | 0.0% | — | — | Call | 09257W100 |
| TEO | TELECOM ARGENTINA S A | 58,144 | $288 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| CNXXW | CONX CORP | 250,000 | $288 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | RESEARCH ALLIANCE CORP II | 29,266 | $288 | 0.0% | $9.94 | — | COM CL A | 760873109 |
| JJSF | J & J SNACK FOODS CORP | 1,885 | $288 | 0.0% | $148.41 | 0.0% | COM | 466032109 |
| — | DISH NETWORK CORPORATION | 6,600 | $287 | 0.0% | $35.04 | — | Put | 25470M109 |
| EGO | ELDORADO GOLD CORP NEW | 37,157 | $287 | 0.0% | $8.90 | -0.6% | COM | 284902509 |
| EVH | EVOLENT HEALTH INC | 9,258 | $287 | 0.0% | $15.01 | +60.0% | CL A | 30050B101 |
| NNBR | NN INC | 54,661 | $287 | 0.0% | $6.60 | -9.0% | COM | 629337106 |
| — | ZIX CORP | 40,584 | $287 | 0.0% | $7.20 | — | COM | 98974P100 |
| AGI | ALAMOS GOLD INC NEW | 39,776 | $286 | 0.0% | $7.92 | -6.2% | COM CL A | 011532108 |
| — | ASSETMARK FINL HLDGS INC | 11,495 | $286 | 0.0% | $24.09 | — | COM | 04546L106 |
| — | 2U INC | 8,500 | $285 | 0.0% | $23.39 | — | Put | 90214J101 |
| BTU | PEABODY ENGR CORP | 19,300 | $285 | 0.0% | $14.28 | -11.8% | Put | 704551100 |
| — | TENNECO INC | 20,000 | $285 | 0.0% | $13.40 | — | Call | 880349105 |
| — | LIVENT CORP | 12,314 | $285 | 0.0% | $23.14 | — | COM | 53814L108 |
| FELE | FRANKLIN ELEC INC | 3,557 | $284 | 0.0% | $47.86 | +63.9% | COM | 353514102 |
| — | TELUS INTL CDA INC | 8,100 | $284 | 0.0% | $35.06 | — | SUB VTG SHS | 87975H100 |
| PAYS | PAYSIGN INC | 105,094 | $284 | 0.0% | $3.72 | -27.9% | COM | 70451A104 |
| PGNY | PROGYNY INC | 5,051 | $283 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| XP | XP INC | 7,048 | $283 | 0.0% | — | — | Call | G98239109 |
| — | CARROLS RESTAURANT GROUP INC | 77,253 | $283 | 0.0% | $5.98 | — | COM | 14574X104 |
| — | VISTAGEN THERAPEUTICS INC | 102,998 | $282 | 0.0% | $3.15 | — | COM NEW | 92840H202 |
| — | ENSTAR GROUP LIMITED | 1,202 | $282 | 0.0% | $182.62 | — | SHS | G3075P101 |
| — | INARI MED INC | 3,470 | $281 | 0.0% | $89.75 | — | COM | 45332Y109 |
| LEVI | LEVI STRAUSS & CO NEW | 11,416 | $280 | 0.0% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| — | ARYA SCIENCES ACQUISITN CORP | 28,302 | $280 | 0.0% | $9.89 | — | CLASS A ORD SHS | G31658100 |
| BFS | SAUL CTRS INC | 6,343 | $279 | 0.0% | $29.43 | — | COM | 804395101 |
| GO | GROCERY OUTLET HLDG CORP | 12,893 | $278 | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| PVH | PVH CORPORATION | 2,700 | $278 | 0.0% | $101.90 | +4.8% | Put | 693656100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,079 | $278 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $278 | 0.0% | $14.67 | — | Call | 038923108 |
| — | SEELOS THERAPEUTICS INC | 114,729 | $276 | 0.0% | $2.60 | — | COM | 81577F109 |
| TFSL | TFS FINL CORP | 14,453 | $275 | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| — | NOODLES & CO | 23,330 | $275 | 0.0% | $8.63 | — | COM CL A | 65540B105 |
| NUVL | NUVALENT INC | 12,142 | $274 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 29,921 | $274 | 0.0% | $9.76 | -4.9% | COM NEW | 81642T209 |
| SLQT | SELECTQUOTE INC | 21,112 | $273 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,314 | $272 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | ARGO GROUP INTL HLDGS LTD | 5,208 | $272 | 0.0% | $36.29 | — | COM | G0464B107 |
| AAT | AMERICAN ASSETS TR INC | 7,280 | $272 | 0.0% | $37.36 | — | COM | 024013104 |
| NPO | ENPRO INDS INC | 3,105 | $271 | 0.0% | $59.49 | +47.6% | COM | 29355X107 |
| — | CRH PLC | 5,769 | $270 | 0.0% | $46.98 | — | ADR | 12626K203 |
| MCY | MERCURY GENL CORP NEW | 4,855 | $270 | 0.0% | $52.19 | +14.4% | COM | 589400100 |
| — | PARATEK PHARMACEUTICALS INC | 55,507 | $270 | 0.0% | $4.31 | — | COM | 699374302 |
| BMO | BANK MONTREAL QUE | 2,700 | $269 | 0.0% | $73.50 | +14.2% | Put | 063671101 |
| ORN | ORION GROUP HLDGS INC | 49,263 | $268 | 0.0% | $5.05 | +8.3% | COM | 68628V308 |
| RCL | ROYAL CARIBBEAN GROUP | 3,009 | $268 | 0.0% | $70.13 | +13.3% | COM | V7780T103 |
| — | WW INTL INC | 14,677 | $268 | 0.0% | $25.83 | — | COM | 98262P101 |
| CLYM | ELIEM THERAPEUTICS INC | 14,912 | $268 | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| VCTR | VICTORY CAP HLDGS INC | 7,625 | $267 | 0.0% | $23.63 | +22.3% | COM CL A | 92645B103 |
| FIX | COMFORT SYS USA INC | 3,728 | $266 | 0.0% | $34.56 | +111.2% | COM | 199908104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,253 | $266 | 0.0% | $83.04 | +4.5% | COM | 800422107 |
| DCO | DUCOMMUN INC DEL | 5,282 | $266 | 0.0% | $55.91 | -6.2% | COM | 264147109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,874 | $265 | 0.0% | $45.11 | — | COM | 20369C106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,894 | $265 | 0.0% | $33.30 | 0.0% | COM | 866683105 |
| BSET | BASSETT FURNITURE INDS INC | 14,653 | $265 | 0.0% | $16.60 | 0.0% | COM | 070203104 |
| CALM | CAL MAINE FOODS INC | 7,300 | $264 | 0.0% | $31.83 | -12.9% | Call | 128030202 |
| DIOD | DIODES INC | 2,918 | $264 | 0.0% | $44.22 | +97.5% | COM | 254543101 |
| — | AKERNA CORP | 93,252 | $263 | 0.0% | $2.82 | — | COM | 00973W102 |
| ZLAB | ZAI LAB LTD | 2,500 | $263 | 0.0% | $99.92 | — | Put | 98887Q104 |
| — | MR COOPER GROUP INC | 6,389 | $263 | 0.0% | $32.26 | — | COM | 62482R107 |
| FHI | FEDERATED HERMES INC | 8,105 | $263 | 0.0% | $21.14 | +29.4% | CL B | 314211103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,400 | $261 | 0.0% | $47.10 | +15.6% | Call | G1890L107 |
| CB | CHUBB LIMITED | 1,500 | $260 | 0.0% | $140.84 | +17.2% | Call | H1467J104 |
| NOAH | NOAH HLDGS LTD | 7,000 | $260 | 0.0% | $47.13 | — | Call | 65487X102 |
| CDZI | CADIZ INC | 36,925 | $260 | 0.0% | $10.70 | +14.8% | COM NEW | 127537207 |
| AXS | AXIS CAP HLDGS LTD | 5,626 | $259 | 0.0% | $47.01 | -5.8% | SHS | G0692U109 |
| — | SUMMIT MATLS INC | 8,109 | $259 | 0.0% | $25.45 | — | CL A | 86614U100 |
| — | DENNYS CORP | 15,781 | $258 | 0.0% | $16.35 | — | COM | 24869P104 |
| — | CORE LABORATORIES N V | 9,276 | $257 | 0.0% | $24.67 | — | COM | N22717107 |
| — | REVANCE THERAPEUTICS INC | 9,240 | $257 | 0.0% | $29.63 | — | COM | 761330109 |
| — | JOUNCE THERAPEUTICS INC | 34,388 | $256 | 0.0% | $6.80 | — | COM | 481116101 |
| — | GREAT AJAX CORP | 18,995 | $256 | 0.0% | $13.48 | — | COM | 38983D300 |
| PETS | PETMED EXPRESS INC | 9,532 | $256 | 0.0% | $33.94 | -15.1% | COM | 716382106 |
| TRNO | TERRENO RLTY CORP | 4,036 | $255 | 0.0% | $56.42 | — | COM | 88146M101 |
| MSCI | MSCI INC | 418 | $254 | 0.0% | $346.18 | +68.4% | COM | 55354G100 |
| — | IMARA INC | 61,991 | $253 | 0.0% | $4.08 | — | COM | 45249V107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,740 | $253 | 0.0% | $16.58 | — | COM | 30057T105 |
| — | NEXTGEN ACQUISITION CORP II | 150,000 | $252 | 0.0% | $2.56 | — | *W EXP 03/23/202 | G65317128 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $252 | 0.0% | $10.08 | — | COM SR A | 53073L104 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $252 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| ANVS | ANNOVIS BIO INC | 7,908 | $251 | 0.0% | $57.50 | 0.0% | COM | 03615A108 |
| BMBL | BUMBLE INC | 4,992 | $250 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| FFIC | FLUSHING FINL CORP | 11,081 | $250 | 0.0% | $11.89 | +45.4% | COM | 343873105 |
| EQIX | EQUINIX INC | 316 | $250 | 0.0% | $580.69 | +31.2% | COM | 29444U700 |
| — | 23ANDME HOLDING CO | 136,110 | $250 | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| PEBO | PEOPLES BANCORP INC | 7,871 | $249 | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| — | EJF ACQUISITION CORP | 151,725 | $249 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | DRIVE SHACK INC | 88,649 | $249 | 0.0% | $3.08 | — | COM | 262077100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 28,119 | $249 | 0.0% | $6.95 | 0.0% | COM | 00507W206 |
| MEOH | METHANEX CORP | 5,400 | $249 | 0.0% | $37.61 | -3.9% | Put | 59151K108 |
| — | CLOOPEN GROUP HOLDING LIMITE | 56,398 | $249 | 0.0% | $9.21 | — | ADS | 18900M104 |
| PNR | PENTAIR PLC | 3,397 | $247 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| CMP | COMPASS MINERALS INTL INC | 3,822 | $246 | 0.0% | $62.42 | +0.2% | COM | 20451N101 |
| BIGGQ | BIG LOTS INC | 5,683 | $246 | 0.0% | $49.94 | 0.0% | COM | 089302103 |
| MLR | MILLER INDS INC TENN | 7,236 | $246 | 0.0% | $33.79 | 0.0% | COM NEW | 600551204 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,986 | $245 | 0.0% | $54.41 | +49.9% | COM | 42328H109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $245 | 0.0% | $9.25 | — | COM | 01879R106 |
| LNC | LINCOLN NATL CORP IND | 3,566 | $245 | 0.0% | $47.34 | +9.2% | COM | 534187109 |
| — | ATRECA INC | 39,300 | $245 | 0.0% | $7.42 | — | Put | 04965G109 |
| INGN | INOGEN INC | 5,675 | $245 | 0.0% | $65.20 | -5.7% | COM | 45780L104 |
| — | PHASEBIO PHARMACEUTICALS INC | 78,547 | $244 | 0.0% | $3.25 | — | COM | 717224109 |
| — | MODIVCARE INC | 1,343 | $244 | 0.0% | $149.48 | — | COM | 60783X104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 48,106 | $243 | 0.0% | $3.87 | 0.0% | SHS | G6891L105 |
| HGV | HILTON GRAND VACATIONS INC | 5,100 | $243 | 0.0% | $42.35 | 0.0% | Call | 43283X105 |
| PRI | PRIMERICA INC | 1,574 | $242 | 0.0% | $116.29 | +28.0% | COM | 74164M108 |
| FOXA | FOX CORP | 6,000 | $241 | 0.0% | $32.85 | +5.9% | Put | 35137L105 |
| POWL | POWELL INDS INC | 9,821 | $241 | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| EFX | EQUIFAX INC | 948 | $240 | 0.0% | $213.79 | +17.8% | COM | 294429105 |
| — | ROSS ACQUISITION CORP II | 268,888 | $239 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| PRGO | PERRIGO CO PLC | 5,053 | $239 | 0.0% | $46.60 | -4.5% | SHS | G97822103 |
| — | ZYMEWORKS INC | 8,247 | $239 | 0.0% | $28.98 | — | COM | 98985W102 |
| AVGO | BROADCOM INC | 491 | $238 | 0.0% | $28.46 | +56.3% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 4,097 | $238 | 0.0% | $56.08 | +9.6% | COM | 98850P109 |
| — | RAIN THERAPEUTICS INC | 15,923 | $238 | 0.0% | $15.55 | — | COM | 75082Q105 |
| — | II-VI INC | 4,000 | $237 | 0.0% | $59.36 | — | Put | 902104108 |
| RSI | RUSH STREET INTERACTIVE INC | 12,302 | $236 | 0.0% | $13.43 | +1.8% | COM | 782011100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,886 | $235 | 0.0% | $23.36 | — | SHS CL A | G5480U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,514 | $235 | 0.0% | $38.74 | -39.2% | COM | 462260100 |
| KIDS | ORTHOPEDIATRICS CORP | 3,589 | $235 | 0.0% | $64.94 | 0.0% | COM | 68752L100 |
| — | NAUTILUS INC | 25,000 | $233 | 0.0% | $9.30 | — | Put | 63910B102 |
| BOKF | BOK FINL CORP | 2,590 | $232 | 0.0% | $60.05 | +27.4% | COM NEW | 05561Q201 |
| CLW | CLEARWATER PAPER CORP | 6,057 | $232 | 0.0% | $31.22 | +1.8% | COM | 18538R103 |
| — | BCLS ACQUISITION CORP | 23,127 | $231 | 0.0% | $9.99 | — | COM CL A | G0904B105 |
| AGYS | AGILYSYS INC | 4,414 | $231 | 0.0% | $20.85 | +162.4% | COM | 00847J105 |
| — | GENPREX INC | 85,768 | $230 | 0.0% | $2.90 | — | COM | 372446104 |
| — | CHECKPOINT THERAPEUTICS INC | 69,630 | $230 | 0.0% | $2.95 | — | COM | 162828107 |
| RCEL | AVITA MEDICAL INC | 12,966 | $230 | 0.0% | $19.51 | -3.3% | COM | 05380C102 |
| — | VERSO CORP | 11,063 | $230 | 0.0% | $17.69 | — | CL A | 92531L207 |
| — | VOXX INTL CORP | 20,073 | $230 | 0.0% | $14.02 | — | CL A | 91829F104 |
| OGN | ORGANON & CO | 7,020 | $230 | 0.0% | $26.93 | -2.4% | Call | 68622V106 |
| — | RENOVACOR INC | 25,321 | $229 | 0.0% | $9.04 | — | COM | 75989E106 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,486 | $228 | 0.0% | $10.64 | +16.2% | COM | 309627107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 28,503 | $227 | 0.0% | $7.89 | — | COM | 00773J103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,695 | $227 | 0.0% | $27.34 | -33.8% | COM | 28036F105 |
| GABC | GERMAN AMERN BANCORP INC | 5,846 | $226 | 0.0% | $32.62 | 0.0% | COM | 373865104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,924 | $225 | 0.0% | $20.60 | — | COM | 45828L108 |
| — | NEOPHOTONICS CORP | 25,877 | $225 | 0.0% | $8.69 | — | COM | 64051T100 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,561 | $224 | 0.0% | $15.53 | -37.5% | COM | 63886Q109 |
| ORGN | ORIGIN MATERIALS INC | 32,936 | $224 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| — | FANHUA INC | 18,595 | $224 | 0.0% | $28.23 | — | SPONSORED ADR | 30712A103 |
| GHM | GRAHAM CORP | 17,972 | $223 | 0.0% | $18.87 | -32.4% | COM | 384556106 |
| ALL | ALLSTATE CORP | 1,750 | $223 | 0.0% | $80.52 | +47.4% | COM | 020002101 |
| — | CODEX DNA INC | 19,945 | $222 | 0.0% | $11.13 | — | COM | 192003101 |
| CLAR | CLARUS CORP NEW | 8,626 | $221 | 0.0% | $14.09 | +83.0% | COM | 18270P109 |
| — | DESKTOP METAL INC | 30,680 | $220 | 0.0% | $7.17 | — | COM CL A | 25058X105 |
| PNTG | PENNANT GROUP INC | 7,810 | $219 | 0.0% | $32.68 | 0.0% | COM | 70805E109 |
| KBR | KBR INC | 5,547 | $219 | 0.0% | $26.54 | +39.5% | COM | 48242W106 |
| EGAN | EGAIN CORP | 21,380 | $218 | 0.0% | $10.22 | +10.5% | COM NEW | 28225C806 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,391 | $218 | 0.0% | $13.40 | — | SHS | G6375R107 |
| — | REDFIN CORP | 4,361 | $218 | 0.0% | $49.99 | — | COM | 75737F108 |
| JYNT | JOINT CORP | 2,229 | $218 | 0.0% | $24.20 | +286.7% | COM | 47973J102 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $217 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,269 | $217 | 0.0% | $12.14 | +3.3% | COM CL A | G69451105 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $217 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| BUR | BURFORD CAP LTD | 19,733 | $217 | 0.0% | $10.62 | 0.0% | ORD SHS | G17977110 |
| — | STATE AUTO FINL CORP | 4,248 | $216 | 0.0% | $19.29 | — | COM | 855707105 |
| — | SAFEGUARD SCIENTIFICS INC | 24,304 | $216 | 0.0% | $6.99 | — | COM NEW | 786449207 |
| INFU | INFUSYSTEM HLDGS INC | 16,538 | $215 | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $215 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | MAVERIX METALS INC | 47,832 | $214 | 0.0% | $5.27 | — | COM NEW | 57776F405 |
| PSO | PEARSON PLC | 22,176 | $214 | 0.0% | $9.65 | — | SPONSORED ADR | 705015105 |
| — | CHURCHILL CAPITAL CORP VII | 232,985 | $214 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | AGEAGLE AERIAL SYS INC NEW | 70,754 | $213 | 0.0% | $3.59 | — | COM | 00848K101 |
| BVS | BIOVENTUS INC | 15,024 | $213 | 0.0% | $15.39 | 0.0% | COM CL A | 09075A108 |
| AFIIQ | ARMSTRONG FLOORING INC | 67,677 | $212 | 0.0% | $14.53 | -71.7% | COM | 04238R106 |
| AGNC | AGNC INVT CORP | 13,371 | $211 | 0.0% | $12.70 | — | COM | 00123Q104 |
| BBD | BANCO BRADESCO S A | 55,000 | $211 | 0.0% | $4.06 | — | Put | 059460303 |
| XBIT | XBIOTECH INC | 16,282 | $211 | 0.0% | $15.84 | -1.5% | COM | 98400H102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 18,352 | $210 | 0.0% | $11.44 | — | COM | 45686J104 |
| CARG | CARGURUS INC | 6,700 | $210 | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| CUBI | CUSTOMERS BANCORP INC | 4,880 | $210 | 0.0% | $20.67 | +88.3% | COM | 23204G100 |
| — | GENERATION BIO CO | 8,359 | $210 | 0.0% | $28.45 | — | COM | 37148K100 |
| RACE | FERRARI N V | 1,000 | $209 | 0.0% | $204.75 | +4.8% | Call | N3167Y103 |
| — | TRITON INTL LTD | 4,024 | $209 | 0.0% | $48.51 | — | CL A | G9078F107 |
| BXP | BOSTON PROPERTIES INC | 1,928 | $209 | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| — | EVO PMTS INC | 8,802 | $208 | 0.0% | $30.28 | — | CL A COM | 26927E104 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $208 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,420 | $207 | 0.0% | $16.67 | — | SPONSORED ADS | 152309100 |
| KALU | KAISER ALUMINUM CORP | 1,902 | $207 | 0.0% | $100.12 | 0.0% | COM PAR $0.01 | 483007704 |
| — | BELONG ACQUISITION CORP | 20,700 | $207 | 0.0% | $10.00 | — | UNIT 03/23/2026 | 08069M201 |
| BXMT | BLACKSTONE MTG TR INC | 6,800 | $206 | 0.0% | — | — | Put | 09257W100 |
| GEF | GREIF INC | 3,188 | $206 | 0.0% | $53.60 | 0.0% | CL A | 397624107 |
| WMK | WEIS MKTS INC | 3,902 | $205 | 0.0% | $37.14 | +34.0% | COM | 948849104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,870 | $205 | 0.0% | $74.40 | -1.0% | COM | G31249108 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $203 | 0.0% | $11.60 | — | COM | 69346H100 |
| — | INVESTINDUSTRIAL ACQUISITION | 157,013 | $203 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | TEEKAY TANKERS LTD | 13,921 | $202 | 0.0% | $14.41 | — | CL A | Y8565N300 |
| FDUS | FIDUS INVT CORP | 11,607 | $202 | 0.0% | $7.43 | +39.6% | COM | 316500107 |
| — | ARCIMOTO INC | 17,596 | $201 | 0.0% | $11.42 | — | COM | 039587100 |
| — | THE MUSIC ACQUISITION CORP | 269,562 | $201 | 0.0% | $0.79 | — | *W EXP 02/05/202 | 62752R118 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,011 | $201 | 0.0% | $18.51 | +77.5% | COM CL A | 21044C107 |
| VOD | VODAFONE GROUP PLC NEW | 13,000 | $201 | 0.0% | — | — | Put | 92857W308 |
| — | AMER SOFTWARE INC | 8,467 | $201 | 0.0% | $14.48 | — | CL A | 029683109 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,275 | $201 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| — | PINE TECHNOLOGY ACQUISITN CO | 284,945 | $199 | 0.0% | $0.72 | — | *W EXP 03/31/202 | 722850112 |
| — | FIREEYE INC | 11,100 | $198 | 0.0% | $18.34 | — | Call | 31816Q101 |
| — | SELECT INTERIOR CONCEPTS INC | 13,683 | $197 | 0.0% | $5.68 | — | CL A | 816120307 |
| FONR | FONAR CORP | 12,563 | $194 | 0.0% | $18.91 | -10.3% | COM NEW | 344437405 |
| TH | TARGET HOSPITALITY CORP | 51,996 | $194 | 0.0% | $3.37 | +9.0% | COM | 87615L107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 19,776 | $194 | 0.0% | $9.81 | — | CLASS A COM | 23312M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,030 | $194 | 0.0% | $17.72 | 0.0% | COM | 84920Y106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $193 | 0.0% | $11.04 | — | COM | 69346J106 |
| ZYXIQ | ZYNEX INC | 16,949 | $193 | 0.0% | $12.85 | 0.0% | COM | 98986M103 |
| — | ACCELERATE ACQUISITION CORP | 203,815 | $192 | 0.0% | $1.04 | — | *W EXP 06/15/202 | 00439D110 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $190 | 0.0% | $0.81 | — | *W EXP 03/24/202 | G24237128 |
| AROC | ARCHROCK INC | 22,975 | $190 | 0.0% | $6.43 | 0.0% | COM | 03957W106 |
| MTG | MGIC INVT CORP WIS | 12,678 | $190 | 0.0% | $14.49 | 0.0% | COM | 552848103 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,800 | $189 | 0.0% | $8.45 | — | SPON ADR PFD NEW | 38045R206 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $189 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | NEOLEUKIN THERAPEUTICS INC | 26,159 | $189 | 0.0% | $7.23 | — | COM | 64049K104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,900 | $188 | 0.0% | $12.94 | +10.8% | COM | 656811106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 19,026 | $188 | 0.0% | $9.88 | — | UNIT 04/01/2026 | 02073F203 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,177 | $188 | 0.0% | $4.48 | — | SPONSORED ADS B | 893870204 |
| — | FEDNAT HLDG CO | 75,437 | $186 | 0.0% | $5.73 | — | COM | 31431B109 |
| — | FTAC HERA ACQUISITION CORP | 181,808 | $185 | 0.0% | $1.12 | — | *W EXP 02/28/202 | G3728Y111 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,336 | $184 | 0.0% | $4.35 | — | SPON ADR NEW | 900111204 |
| TRAK | PARK CITY GROUP INC | 33,686 | $184 | 0.0% | $5.43 | 0.0% | COM NEW | 700215304 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $182 | 0.0% | $4.20 | — | COM | 95766K109 |
| — | LEGATO MERGER CORP | 72,419 | $181 | 0.0% | $1.81 | — | *W EXP 12/31/202 | 52473X114 |
| — | SIERRA WIRELESS INC | 11,535 | $179 | 0.0% | $15.52 | — | COM | 826516106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 17,704 | $179 | 0.0% | $10.00 | — | COM | 106762107 |
| — | ENEL AMERICAS S A | 30,323 | $177 | 0.0% | $5.84 | — | SPONSORED ADR | 29274F104 |
| — | AF ACQUISITION CORP | 18,113 | $176 | 0.0% | $9.72 | — | CLASS A COM | 001040104 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $176 | 0.0% | $1.22 | — | *W EXP 09/03/202 | 553800111 |
| GLNG | GOLAR LNG LTD | 13,430 | $174 | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| — | POWER & DIGITAL INFRA ACQ CO | 17,188 | $174 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| EQX | EQUINOX GOLD CORP | 26,285 | $173 | 0.0% | $10.07 | -33.2% | COM | 29446Y502 |
| — | BROOKLINE BANCORP INC DEL | 11,353 | $173 | 0.0% | $15.24 | — | COM | 11373M107 |
| — | U S XPRESS ENTERPRISES INC | 20,100 | $173 | 0.0% | $7.51 | — | COM CL A | 90338N202 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $171 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | ZUORA INC | 10,306 | $171 | 0.0% | $17.24 | — | COM CL A | 98983V106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 16,972 | $171 | 0.0% | $10.08 | — | COM CL A | 08179B103 |
| — | NIKOLA CORP | 15,800 | $169 | 0.0% | $18.07 | — | Put | 654110105 |
| JOBY/WS | JOBY AVIATION INC | 73,750 | $166 | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | SPORTSTEK ACQUISITION CORP | 184,805 | $166 | 0.0% | $0.78 | — | *W EXP 02/16/202 | 849196118 |
| — | ORGENESIS INC | 33,601 | $166 | 0.0% | $4.94 | — | COM NEW | 68619K204 |
| — | WILLIAMS ROWLAND ACQUISITION | 330,000 | $165 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $164 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | BUILD ACQUISITION CORP | 250,000 | $164 | 0.0% | $0.70 | — | *W EXP 03/15/202 | 12008J113 |
| VTRS | VIATRIS INC | 12,000 | $163 | 0.0% | $12.03 | -2.6% | Call | 92556V106 |
| — | ATRECA INC | 26,022 | $162 | 0.0% | $7.42 | — | CL A COM | 04965G109 |
| BV | BRIGHTVIEW HLDGS INC | 10,976 | $162 | 0.0% | $17.56 | -13.1% | COM | 10948C107 |
| — | PETRA ACQUISITION INC | 16,048 | $162 | 0.0% | $10.03 | — | COM | 716421102 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $162 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | ORCHID IS CAP INC | 33,147 | $162 | 0.0% | $4.89 | — | COM | 68571X103 |
| — | NEUBASE THERAPEUTICS INC | 44,801 | $162 | 0.0% | $7.22 | — | COM | 64132K102 |
| — | CHIMERA INVT CORP | 10,832 | $161 | 0.0% | $12.64 | — | COM NEW | 16934Q208 |
| — | MSD ACQUISITION CORP | 140,000 | $161 | 0.0% | $1.25 | — | *W EXP 03/25/202 | G5709C125 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 21,676 | $160 | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| GAIN | GLADSTONE INVT CORP | 11,301 | $157 | 0.0% | $5.43 | +57.5% | COM | 376546107 |
| — | LONGVIEW ACQUISITION CORP II | 121,642 | $157 | 0.0% | $1.33 | — | *W EXP 99/99/999 | 54319Q113 |
| — | RESOLUTE FST PRODS INC | 13,000 | $155 | 0.0% | $8.60 | — | Call | 76117W109 |
| NEXT | NEXTDECADE CORP | 55,294 | $153 | 0.0% | $2.97 | +6.1% | COM | 65342K105 |
| KLTR | KALTURA INC | 14,846 | $153 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $152 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 25401K115 |
| — | GLADSTONE CAPITAL CORP | 13,465 | $152 | 0.0% | $10.28 | — | COM | 376535100 |
| 616A | DIGINEX LIMITED | 46,774 | $152 | 0.0% | $3.25 | — | SHS | Y2074E109 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $151 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,500 | $151 | 0.0% | $14.56 | 0.0% | Put | 29664W105 |
| — | ZYMERGEN INC | 11,416 | $150 | 0.0% | $13.14 | — | COM | 98985X100 |
| HIMS | HIMS & HERS HEALTH INC | 19,849 | $150 | 0.0% | $11.89 | -28.8% | COM CL A | 433000106 |
| — | FORUM MERGER IV CORP | 136,915 | $149 | 0.0% | $1.09 | — | *W EXP 03/15/202 | 349875112 |
| — | PANACEA ACQUISITION CORP II | 15,196 | $148 | 0.0% | $9.74 | — | CL A SHS | G6882C106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 14,964 | $148 | 0.0% | $9.89 | — | COM CL A | 35166L109 |
| — | EARGO INC | 22,017 | $148 | 0.0% | $6.72 | — | COM | 270087109 |
| — | ANGEL POND HOLDINGS CORP | 186,327 | $147 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | GAMING & HOSPITALITY ACQU CO | 14,900 | $146 | 0.0% | $9.80 | — | COM CL A | 364681106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $145 | 0.0% | $1.06 | — | *W EXP 02/12/202 | G0412A128 |
| — | SLAM CORP | 159,816 | $144 | 0.0% | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| — | ARYA SCIENCES ACQU CORP IV | 14,270 | $144 | 0.0% | $10.09 | — | CL A | G31659108 |
| — | AGILE GROWTH CORP | 218,353 | $142 | 0.0% | $0.73 | — | *W EXP 03/09/202 | G01202111 |
| LFMD | LIFEMD INC | 22,822 | $142 | 0.0% | $8.53 | 0.0% | COM | 53216B104 |
| MPX | MARINE PRODS CORP | 11,366 | $142 | 0.0% | $10.87 | 0.0% | COM | 568427108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 119,591 | $142 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,779 | $141 | 0.0% | $11.25 | 0.0% | COM | 680277100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,800 | $141 | 0.0% | $16.89 | — | Put | 585464100 |
| — | LEVERE HOLDINGS CORP | 161,981 | $139 | 0.0% | $0.92 | — | *W EXP 03/09/202 | G5462L122 |
| — | NEW YORK MTG TR INC | 32,583 | $139 | 0.0% | $3.38 | — | COM PAR $.02 | 649604501 |
| — | CHARDAN NEXTECH ACQUISITION | 281,250 | $139 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | SKYDECK ACQUISITION CORP | 14,355 | $139 | 0.0% | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 149,999 | $138 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | SESEN BIO INC | 173,080 | $137 | 0.0% | $4.62 | — | COM | 817763105 |
| — | CONVEY HLDG PARENT INC | 16,207 | $136 | 0.0% | $8.39 | — | COM | 21258C108 |
| — | VY GLOBAL GROWTH | 100,000 | $135 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | FUSION ACQUISITION CORP II | 201,354 | $135 | 0.0% | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,297 | $134 | 0.0% | $10.14 | -47.2% | COM | 23284F105 |
| — | BIODESIX INC | 16,283 | $134 | 0.0% | $13.03 | — | COM | 09075X108 |
| ASUR | ASURE SOFTWARE INC | 14,852 | $134 | 0.0% | $7.81 | +12.6% | COM | 04649U102 |
| — | FORTUNA SILVER MINES INC | 34,056 | $134 | 0.0% | $6.36 | — | COM | 349915108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 280,000 | $132 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| WTTR | SELECT ENERGY SVCS INC | 25,499 | $132 | 0.0% | $4.58 | — | CL A COM | 81617J301 |
| ERIC | ERICSSON | 11,700 | $131 | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | ICAD INC | 12,214 | $131 | 0.0% | $10.73 | — | COM NEW | 44934S206 |
| — | KKR ACQUISITION HOLDING I CO | 133,982 | $129 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 48253T117 |
| AIRG | AIRGAIN INC | 10,219 | $129 | 0.0% | $15.62 | 0.0% | COM | 00938A104 |
| — | NORTHERN GENESIS ACQU CORP I | 139,611 | $128 | 0.0% | $1.13 | — | *W EXP 12/31/202 | 66516W115 |
| — | TECH AND ENERGY TRANSITION | 196,660 | $128 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 87823R110 |
| — | CAPSTEAD MTG CORP | 19,064 | $128 | 0.0% | $5.81 | — | COM NO PAR | 14067E506 |
| — | VPC IMPACT ACQU HOLDI III IN | 74,463 | $127 | 0.0% | $1.67 | — | *W EXP 09/03/202 | 91835J116 |
| — | CLEVER LEAVES HOLDINGS INC | 16,380 | $127 | 0.0% | $7.75 | — | COM | 186760104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,782 | $127 | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,580 | $126 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 25278L113 |
| CECO | CECO ENVIRONMENTAL CORP | 17,810 | $125 | 0.0% | $6.84 | +3.9% | COM | 125141101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,281 | $125 | 0.0% | $11.52 | -20.3% | COM | 01438T106 |
| GCMG | GCM GROSVENOR INC | 10,837 | $125 | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 188,079 | $125 | 0.0% | $0.77 | — | *W EXP 03/07/202 | G9151L120 |
| — | THERAPEUTICSMD INC | 167,163 | $124 | 0.0% | $0.74 | — | COM | 88338N107 |
| — | SILVER SPIKE ACQUISITN CORP | 113,819 | $123 | 0.0% | $1.18 | — | *W EXP 02/26/202 | G8201H113 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,331 | $123 | 0.0% | $7.28 | +33.5% | COM | P73684113 |
| PPTA | PERPETUA RESOURCES CORP | 24,187 | $120 | 0.0% | $5.58 | 0.0% | COM | 714266103 |
| — | ORION ACQUISITION CORP | 187,427 | $120 | 0.0% | $0.67 | — | *W EXP 02/19/202 | 68626A116 |
| — | SURGALIGN HOLDINGS INC | 110,097 | $120 | 0.0% | $1.83 | — | COM | 86882C105 |
| — | VIA RENEWABLES INC | 11,810 | $120 | 0.0% | $10.16 | — | CL A COM | 92556D106 |
| WSUPW | WHEELS UP EXPERIENCE INC | 94,840 | $120 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 138,017 | $119 | 0.0% | $1.14 | — | *W EXP 03/13/202 | G9460K128 |
| — | DMY TECHNOLOGY GROUP INC IV | 62,598 | $119 | 0.0% | $1.80 | — | *W EXP 03/04/202 | 23344K110 |
| AIOT | POWERFLEET INC | 17,328 | $116 | 0.0% | $7.29 | -4.9% | COM | 73931J109 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,150 | $116 | 0.0% | $6.91 | +3.9% | COM | 86627T108 |
| TALKW | TALKSPACE INC | 150,000 | $116 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| AG | FIRST MAJESTIC SILVER CORP | 10,135 | $115 | 0.0% | $9.77 | +30.4% | COM | 32076V103 |
| — | PCTEL INC | 18,426 | $115 | 0.0% | $6.24 | — | COM | 69325Q105 |
| — | MCAP ACQUISITION CORP | 105,582 | $115 | 0.0% | $1.09 | — | *W EXP 03/02/202 | 55282T117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 170,194 | $114 | 0.0% | $0.73 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SABA CAPITAL INCOME & OPRNT | 25,000 | $114 | 0.0% | $4.72 | — | SHARES | 78518H103 |
| — | SERES THERAPEUTICS INC | 16,188 | $113 | 0.0% | $6.47 | — | COM | 81750R102 |
| HYLN | HYLIION HOLDINGS CORP | 13,400 | $113 | 0.0% | $9.21 | 0.0% | Call | 449109107 |
| — | CALITHERA BIOSCIENCES INC | 51,942 | $113 | 0.0% | $2.77 | — | COM | 13089P101 |
| — | KISMET ACQUISITION THREE COR | 214,049 | $112 | 0.0% | $0.58 | — | *W EXP 06/30/202 | G5276C102 |
| — | ARCLIGHT CLEAN TRANSITION II | 106,428 | $112 | 0.0% | $1.49 | — | *W EXP 03/16/202 | G0R21B112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 120,750 | $112 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G9460M124 |
| — | VPC IMPACT ACQUISITION HLDG | 93,494 | $112 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| SB | SAFE BULKERS INC | 21,233 | $110 | 0.0% | $2.35 | +64.4% | COM | Y7388L103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $109 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,015 | $109 | 0.0% | $13.97 | — | REG SHS | L0175J104 |
| — | HUDSON EXECUTIVE INVES III | 124,886 | $107 | 0.0% | $0.94 | — | *W EXP 02/22/202 | 44376L115 |
| STGW | STAGWELL INC | 13,959 | $107 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | CLARIM ACQUISITION CORP | 10,672 | $105 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | ATI PHYSICAL THERAPY INC | 159,560 | $105 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | ELOXX PHARMACEUTICALS INC | 63,698 | $104 | 0.0% | $1.63 | — | COM | 29014R103 |
| — | QUTOUTIAO INC | 102,934 | $102 | 0.0% | $1.86 | — | ADS REP SHS A | 74915J107 |
| — | COLONNADE ACQUISITION CORP I | 124,734 | $101 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G2284B119 |
| — | ONCTERNAL THERAPEUTICS INC | 23,968 | $100 | 0.0% | $4.17 | — | COM | 68236P107 |
| — | TAILWIND TWO ACQUISITION COR | 100,079 | $99 | 0.0% | $0.99 | — | *W EXP 03/09/202 | G86613125 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $99 | 0.0% | $9.21 | 0.0% | Put | 449109107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 84,528 | $97 | 0.0% | $1.21 | — | *W EXP 01/30/202 | G50737124 |
| — | INTERPRIVATE III FINANCIAL P | 74,952 | $96 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | HOOKIPA PHARMA INC | 16,249 | $96 | 0.0% | $9.17 | — | COM | 43906K100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,042 | $96 | 0.0% | $5.03 | 0.0% | COM STK CL A | 03168L105 |
| — | DILA CAPITAL ACQUISITION COR | 151,000 | $94 | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | HAYMAKER ACQUISITION CORP II | 116,961 | $94 | 0.0% | $0.80 | — | *W EXP 03/04/202 | 42087R116 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $94 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | CCC INTELLIGENT SOLUTIONS HL | 40,000 | $93 | 0.0% | $2.33 | — | *W EXP 07/30/202 | 12510Q118 |
| — | PERIDOT ACQUISITION CORP II | 114,887 | $93 | 0.0% | $0.97 | — | *W EXP 04/30/202 | G7008B121 |
| — | GLENFARNE MERGER CORP | 138,707 | $93 | 0.0% | $0.67 | — | *W EXP 03/17/202 | 378579114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $93 | 0.0% | $0.58 | — | *W EXP 03/02/202 | 048453112 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,477 | $92 | 0.0% | $6.49 | — | SPONSORED ADR | 20440T300 |
| — | INDEPENDENCE HOLDINGS CORP | 88,079 | $92 | 0.0% | $1.10 | — | *W EXP 03/31/202 | G4761A127 |
| — | CARTESIAN GROWTH CORP | 85,588 | $91 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | NUVATION BIO INC | 34,975 | $90 | 0.0% | $2.68 | — | *W EXP 07/07/202 | 67080N119 |
| — | NEW VISTA ACQUISITION CORP | 128,646 | $90 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G6529L121 |
| — | NEWAGE INC | 63,888 | $89 | 0.0% | $1.83 | — | COM | 650194103 |
| — | CF ACQUISITION CORP VI | 110,651 | $89 | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 118,043 | $88 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | VECTOIQ ACQUISITION CORP II | 112,849 | $88 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 200,000 | $88 | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| — | CONCERT PHARMACEUTICALS INC | 27,023 | $88 | 0.0% | $11.34 | — | COM | 206022105 |
| — | NEXTCURE INC | 12,776 | $86 | 0.0% | $10.85 | — | COM | 65343E108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $86 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | FORTRESS VALUE ACQUISI CORP | 105,921 | $86 | 0.0% | $0.89 | — | *W EXP 03/18/202 | 34964K116 |
| — | Z-WORK ACQUISITION CORP | 133,025 | $85 | 0.0% | $0.64 | — | *W EXP 01/04/202 | 98880C110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 135,337 | $84 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 87301L114 |
| — | SMITH MICRO SOFTWARE INC | 17,398 | $84 | 0.0% | $4.83 | — | COM NEW | 832154207 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $83 | 0.0% | $0.86 | — | *W EXP 03/08/202 | G5346G117 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $83 | 0.0% | $1.13 | — | *W EXP 02/08/202 | G76088122 |
| — | FLAME ACQUISITION CORP | 137,937 | $83 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | DHB CAPITAL CORP | 125,771 | $82 | 0.0% | $0.74 | — | *W EXP 03/31/202 | 23291W117 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $81 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | BIG SKY GROWTH PARTNERS INC | 99,999 | $80 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | FINSERV ACQUISITION CORP II | 100,192 | $80 | 0.0% | $0.92 | — | *W EXP 02/17/202 | 31809Y111 |
| NEXA | NEXA RES S A | 10,529 | $80 | 0.0% | $8.80 | -17.5% | COM | L67359106 |
| — | G SQUARED ASCEND I INC | 75,251 | $79 | 0.0% | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | TPG PACE BEN FIN CORP | 40,000 | $79 | 0.0% | $7.47 | — | *W EXP 10/09/202 | G8990D117 |
| — | ESPORTS ENTMT GROUP INC | 11,724 | $79 | 0.0% | $6.74 | — | COM | 29667K306 |
| — | TRIBE CAPITAL GROWTH CORP I | 86,953 | $79 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $78 | 0.0% | $0.99 | — | *W EXP 01/15/202 | 34619V111 |
| — | ASTREA ACQUISITION CORP | 100,000 | $78 | 0.0% | $0.67 | — | *W EXP 01/28/202 | 04637C114 |
| — | ESM ACQUISITION CORPORATION | 117,318 | $77 | 0.0% | $0.92 | — | *W EXP 02/02/202 | G3195H112 |
| — | AURORA ACQUISITION CORP | 47,302 | $75 | 0.0% | $1.65 | — | *W EXP 03/02/202 | G0698L129 |
| — | INTERPRIVATE II ACQUISITION | 75,878 | $75 | 0.0% | $1.03 | — | *W EXP 09/03/202 | 46064Q116 |
| — | SPARTAN ACQUISITION CORP III | 68,009 | $75 | 0.0% | $1.14 | — | *W EXP 02/04/202 | 84677R114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $74 | 0.0% | $0.88 | — | *W EXP 02/17/202 | 83363K110 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $74 | 0.0% | $0.75 | — | *W EXP 03/02/202 | 90118T114 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,522 | $74 | 0.0% | $0.93 | — | *W EXP 03/05/202 | 336169115 |
| SIGA | SIGA TECHNOLOGIES INC | 10,037 | $74 | 0.0% | $5.01 | -6.3% | COM | 826917106 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $73 | 0.0% | $0.94 | — | *W EXP 03/15/202 | G7134L118 |
| — | CLASS ACCELERATION CORP | 125,000 | $73 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | BIOVIE INC | 10,603 | $71 | 0.0% | $6.70 | — | CL A NEW | 09074F207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $71 | 0.0% | $0.72 | — | *W EXP 01/27/202 | 03737A119 |
| — | NORTHERN GENESIS ACQUISITION | 66,666 | $71 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | PALATIN TECHNOLOGIES INC | 157,665 | $70 | 0.0% | $0.44 | — | COM PAR $ .01 | 696077403 |
| YRD | YIREN DIGITAL LTD | 23,162 | $70 | 0.0% | $3.02 | — | SPONSORED ADS | 98585L100 |
| — | NOBLE ROCK ACQUISITION CORP | 103,336 | $70 | 0.0% | $0.74 | — | *W EXP 01/31/202 | G6546R119 |
| — | EROS STX GLOBAL CORPORATION | 75,095 | $69 | 0.0% | $1.28 | — | SHS NEW | G3788M114 |
| — | DHC ACQUISITION CORP | 103,319 | $69 | 0.0% | $0.81 | — | *W EXP 02/25/202 | G2758T117 |
| — | PWP FORWARD ACQUISITION CORP | 83,154 | $68 | 0.0% | $0.92 | — | *W EXP 03/12/202 | 74709Q119 |
| — | PLURISTEM THERAPEUTICS INC | 25,271 | $67 | 0.0% | $3.96 | — | COM NEW | 72940R300 |
| — | SOC TELEMED INC | 29,562 | $67 | 0.0% | $5.69 | — | COM CL A | 78472F101 |
| — | GORES TECHNOLOGY PARTNERS II | 55,056 | $66 | 0.0% | $1.42 | — | *W EXP 03/16/202 | 38287L115 |
| — | KISMET ACQUISITION TWO CORP | 85,514 | $65 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHERN STAR INVEST CORP IV | 71,961 | $64 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66575B119 |
| — | GOHEALTH INC | 12,710 | $64 | 0.0% | $5.04 | — | COM CL A | 38046W105 |
| — | NORTHERN STAR INVEST CORP II | 64,504 | $64 | 0.0% | $1.04 | — | *W EXP 02/25/202 | 66574L118 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $63 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| GAU | GALIANO GOLD INC | 87,460 | $63 | 0.0% | $1.15 | -23.2% | COM | 36352H100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,171 | $63 | 0.0% | $2.24 | — | SPONSORED ADR | 40054A108 |
| — | ROCKET INTERNET GRWT OPRT CO | 79,166 | $63 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G7613T129 |
| GDEVW | NEXTERS INC | 75,000 | $63 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | RXR ACQUISITION CORP | 82,267 | $63 | 0.0% | $0.86 | — | *W EXP 03/08/202 | 74981W115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $62 | 0.0% | $0.75 | — | *W EXP 02/15/202 | 88605T118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $62 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G1992N126 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $62 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | CLOVIS ONCOLOGY INC | 13,756 | $61 | 0.0% | $7.02 | — | COM | 189464100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,500 | $60 | 0.0% | $1.50 | — | *W EXP 01/25/202 | 204833115 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $59 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | MDH ACQUISITION CORP | 105,414 | $58 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 90,483 | $58 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 68237L113 |
| SND | SMART SAND INC | 23,613 | $58 | 0.0% | $2.62 | -2.1% | COM | 83191H107 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $58 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $58 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | NATIONAL CINEMEDIA INC | 16,130 | $57 | 0.0% | $3.59 | — | COM | 635309107 |
| — | SWITCHBACK II CORPORATION | 41,634 | $57 | 0.0% | $1.74 | — | *W EXP 01/07/202 | G8633T107 |
| — | G&P ACQUISITION CORP | 105,704 | $57 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 36146G111 |
| — | FTAC PARNASSUS ACQUISITN COR | 58,775 | $56 | 0.0% | $0.95 | — | *W EXP 03/10/202 | 30319B116 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $56 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| GNSS | GENASYS INC | 10,856 | $56 | 0.0% | $6.10 | -11.8% | COM | 36872P103 |
| SBIIW | SANDBRIDGE X2 CORP | 69,755 | $56 | 0.0% | $0.95 | — | *W EXP 03/11/202 | 799792114 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,997 | $55 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | CATALYST PARTNRS ACQUISITN C | 64,585 | $55 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ASSERTIO HOLDINGS INC | 61,212 | $55 | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | VEON LTD | 26,540 | $55 | 0.0% | $1.82 | — | SPONSORED ADR | 91822M106 |
| — | DECARBONIZATION PLUS ACQU II | 44,072 | $54 | 0.0% | $1.37 | — | *W EXP 01/19/202 | 242794113 |
| — | GIGCAPITAL4 INC | 50,000 | $53 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | FRONTIER ACQUISITION CORP | 57,549 | $53 | 0.0% | $1.13 | — | *W EXP 03/04/202 | G36826124 |
| — | SATSUMA PHARMACEUTICALS INC | 11,232 | $52 | 0.0% | $7.04 | — | COM | 80405P107 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,606 | $51 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G9461D115 |
| — | GORES HOLDINGS VII INC | 42,554 | $50 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $50 | 0.0% | $7.60 | — | COM CL A | 31738L107 |
| — | SCION TECH GROWTH II | 75,000 | $49 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| MNOV | MEDICINOVA INC | 12,847 | $49 | 0.0% | $5.82 | -34.7% | COM NEW | 58468P206 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $49 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | JAWS HURRICANE ACQUISITN COR | 41,666 | $48 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,099 | $48 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 32,211 | $48 | 0.0% | $1.49 | — | *W EXP 03/12/202 | G7484L122 |
| — | SOLID BIOSCIENCES INC | 19,687 | $47 | 0.0% | $4.05 | — | COM | 83422E105 |
| — | GLASS HOUSES ACQUISITION COR | 67,185 | $47 | 0.0% | $0.70 | — | *W EXP 03/25/202 | 37714P111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 67,727 | $47 | 0.0% | $0.85 | — | *W EXP 04/01/202 | G54085116 |
| — | ORION ENERGY SYS INC | 11,967 | $47 | 0.0% | $3.93 | — | COM | 686275108 |
| — | VELOCITY ACQUISITION CORP | 66,965 | $47 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | SUPERNOVA PARTN ACQ CO III L | 49,999 | $47 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,710 | $46 | 0.0% | $4.98 | — | COM | 00191G103 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,569 | $46 | 0.0% | $1.65 | — | *W EXP 02/12/202 | 739190114 |
| — | PIVOTAL INVESTMENT CORP III | 50,848 | $45 | 0.0% | $1.01 | — | *W EXP 01/28/202 | 72582M114 |
| — | ISOS ACQUISITION CORPORATION | 32,379 | $45 | 0.0% | $1.39 | — | *W EXP 03/01/202 | G4962C104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 14,600 | $45 | 0.0% | $3.91 | 0.0% | COM | 25490H106 |
| — | 22ND CENTY GROUP INC | 14,922 | $44 | 0.0% | $4.63 | — | COM | 90137F103 |
| — | PHX MINERALS INC | 14,344 | $44 | 0.0% | $3.07 | — | CL A | 69291A100 |
| — | OPTINOSE INC | 14,269 | $43 | 0.0% | $3.70 | — | COM | 68404V100 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $43 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | GLRY STR NW MDIA GRUP HLDG L | 498,473 | $42 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 43,090 | $42 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,404 | $41 | 0.0% | $1.01 | — | *W EXP 03/01/202 | 74350A116 |
| VLDXW | VELO3D INC | 26,470 | $41 | 0.0% | $1.55 | — | *W EXP 12/01/202 | 92259N112 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,470 | $41 | 0.0% | $0.69 | — | *W EXP 02/16/202 | G0316P122 |
| — | LIONHEART ACQUISITION CORP I | 44,240 | $41 | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | RICE ACQUISITION CORP II | 25,000 | $40 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | CASCADE ACQUISITION CORP | 64,699 | $40 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 71,451 | $39 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 38,236 | $39 | 0.0% | $1.07 | — | *W EXP 08/03/202 | G0370U116 |
| — | POEMA GLOBAL HOLDINGS CORP | 44,015 | $39 | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | SILVERBOX ENGAGED MERGER CO | 54,639 | $39 | 0.0% | $0.73 | — | *W EXP 06/02/202 | 82836L119 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,716 | $37 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $36 | 0.0% | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $36 | 0.0% | $0.84 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BITE ACQUISITION CORP | 62,500 | $36 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | LDH GROWTH CORP I | 49,267 | $36 | 0.0% | $0.73 | — | *W EXP 03/17/202 | G54094126 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $35 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | ATHLON ACQUISITION CORP | 48,293 | $34 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | TYME TECHNOLOGIES INC | 32,565 | $34 | 0.0% | $1.36 | — | COM | 90238J103 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $34 | 0.0% | $0.57 | — | *W EXP 05/28/202 | 02369M110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 48,655 | $33 | 0.0% | $0.73 | — | *W EXP 04/10/202 | 039562111 |
| — | USHG ACQUISITION CORP | 37,272 | $32 | 0.0% | $0.86 | — | *W EXP 02/24/202 | 91748P118 |
| — | MISSION ADVANCEMENT CORP | 52,694 | $31 | 0.0% | $0.59 | — | *W EXP 03/05/202 | 60501L119 |
| — | ADVANCED MERGER PARTNERS INC | 34,865 | $31 | 0.0% | $0.89 | — | *W EXP 06/30/202 | 00777J117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $31 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 86934L111 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $30 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,584 | $30 | 0.0% | $10.01 | — | SPONSORED ADS | 109199109 |
| — | ACKRELL SPAC PARTNERS I CO | 65,179 | $30 | 0.0% | $0.61 | — | *W EXP 12/01/202 | 00461L113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,873 | $30 | 0.0% | $1.37 | — | *W EXP 02/04/202 | 82880R111 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,372 | $29 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,419 | $28 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $27 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | COLICITY INC | 32,453 | $27 | 0.0% | $0.83 | — | *W EXP 02/24/202 | 194170114 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $26 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | LEO HOLDINGS III CORP | 33,320 | $26 | 0.0% | $1.17 | — | *W EXP 03/02/202 | G5463T124 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $26 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | WALDENCAST ACQUISITION CORP | 30,799 | $25 | 0.0% | $1.06 | — | *W EXP 03/11/202 | G9460C118 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,437 | $24 | 0.0% | $0.79 | — | *W EXP 03/01/202 | 05601V111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $24 | 0.0% | $1.08 | — | *W EXP 02/19/202 | G04119122 |
| — | IBERE PHARMACEUTICALS | 40,932 | $24 | 0.0% | $0.65 | — | *W EXP 03/01/202 | G46843119 |
| — | GX ACQUISITION CORP II | 44,211 | $23 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $23 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,489 | $22 | 0.0% | $1.13 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ALTIMETER GROWTH CORP | 10,000 | $22 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | JACK CREEK INVESTMENT CORP | 36,571 | $22 | 0.0% | $0.60 | — | *W EXP 10/01/202 | G4989X123 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $22 | 0.0% | $1.01 | — | *W EXP 04/30/202 | 88605L115 |
| — | GENIUS BRANDS INTL INC | 15,200 | $21 | 0.0% | $1.38 | — | COM | 37229T301 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37,216 | $21 | 0.0% | $0.69 | — | *W EXP 03/06/202 | G3167F128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $21 | 0.0% | $0.84 | — | *W EXP 01/19/202 | G7255E117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $20 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | CF ACQUISITION CORP VIII | 19,714 | $20 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 12520C117 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $20 | 0.0% | $0.74 | — | *W EXP 01/17/202 | G21513117 |
| — | GORES HLDGS VIII INC | 17,713 | $20 | 0.0% | $1.24 | — | *W EXP 03/01/202 | 382863116 |
| — | CASTLIGHT HEALTH INC | 12,081 | $19 | 0.0% | $1.57 | — | CL B | 14862Q100 |
| — | ITIQUIRA ACQUISITION CORP | 36,503 | $19 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G49773115 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $18 | 0.0% | $0.64 | — | *W EXP 03/31/202 | G0112R124 |
| — | BAUDAX BIO INC | 31,510 | $18 | 0.0% | $0.76 | — | COM | 07160F107 |
| — | TIGA ACQUISITION CORP | 25,446 | $18 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $18 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G36427121 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $18 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | POLARITYTE INC | 26,631 | $18 | 0.0% | $1.13 | — | COM | 731094108 |
| — | OCA ACQUISITION CORP | 32,284 | $17 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | ATLAS CREST INVESTMENT CORP | 19,172 | $16 | 0.0% | $0.83 | — | *W EXP 02/03/202 | 049287113 |
| — | SUNDIAL GROWERS INC | 24,000 | $16 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,100 | $15 | 0.0% | $0.81 | — | COM | 64079L105 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 25,000 | $14 | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | COVA ACQUISITION CORP | 20,340 | $12 | 0.0% | $0.59 | — | *W EXP 02/05/202 | G2554Y120 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,233 | $11 | 0.0% | $0.77 | — | *W EXP 01/04/202 | G27029118 |
| — | NOVUS CAPITAL CORPORATION II | 10,359 | $11 | 0.0% | $1.06 | — | *W EXP 02/02/202 | 67012W112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 16,672 | $11 | 0.0% | $0.66 | — | *W EXP 01/14/202 | 34962M114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,898 | $10 | 0.0% | $0.84 | — | *W EXP 03/01/202 | 26829T118 |
| — | HH&L ACQUISITION CO | 21,200 | $10 | 0.0% | $0.85 | — | *W EXP 02/04/202 | G39714129 |
| — | FAST ACQUISITION CORP II | 10,162 | $9 | 0.0% | $1.28 | — | *W EXP 03/16/202 | 311874119 |
| HIPOW | HIPPO HLDGS INC | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 433539111 |
| — | POWERED BRANDS | 13,072 | $8 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $8 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $8 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G3663X128 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $7 | 0.0% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| ZOMDF | ZOMEDICA CORP | 10,829 | $6 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |