CIK: 0001692507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,560,071 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,000 | $162,845 | 6.4% | $120.66 | +32.3% | Call | 023135106 |
| AAPL | APPLE INC | 1,163,800 | $154,426 | 6.0% | $108.80 | +7.5% | Call | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160,500 | $106,179 | 4.1% | $489.51 | +30.0% | Call | 16119P108 |
| DOCU | DOCUSIGN INC | 452,000 | $100,480 | 3.9% | $224.62 | 0.0% | Call | 256163106 |
| TSLA | TESLA INC | 128,500 | $90,680 | 3.5% | $97.49 | +75.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 233,900 | $87,449 | 3.4% | $373.83 | — | Put | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 1,187,496 | $84,443 | 3.3% | $23.71 | 0.0% | COM | 26614N102 |
| BIDU | BAIDU INC | 310,000 | $67,034 | 2.6% | $216.29 | — | Call | 056752108 |
| DD | DUPONT DE NEMOURS INC | 926,500 | $65,884 | 2.6% | $23.71 | 0.0% | Put | 26614N102 |
| MSFT | MICROSOFT CORP | 283,700 | $63,098 | 2.5% | $189.09 | +9.0% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 146,500 | $45,964 | 1.8% | $313.75 | — | Call | 46090E103 |
| IWM | ISHARES TR | 214,600 | $42,074 | 1.6% | $150.96 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 22,971 | $40,243 | 1.6% | $82.94 | +1.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 140,200 | $38,298 | 1.5% | $214.50 | +26.9% | Call | 30303M102 |
| HYG | ISHARES TR | 420,600 | $36,718 | 1.4% | — | — | Put | 464288513 |
| ROKU | ROKU INC | 104,500 | $34,695 | 1.4% | $262.32 | 0.0% | Put | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 136,300 | $31,920 | 1.2% | $134.71 | +53.5% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 9,800 | $31,919 | 1.2% | $120.66 | +32.3% | Put | 023135106 |
| ROKU | ROKU INC | 94,100 | $31,243 | 1.2% | $262.32 | 0.0% | Call | 77543R102 |
| AAPL | APPLE INC | 187,012 | $24,814 | 1.0% | $108.80 | +7.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 109,400 | $24,344 | 1.0% | $162.10 | +48.2% | Call | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,060,700 | $23,632 | 0.9% | $22.28 | — | Put | 46138G508 |
| AAPL | APPLE INC | 176,000 | $23,352 | 0.9% | $108.80 | +7.5% | Put | 037833100 |
| GDX | VANECK VECTORS ETF TR | 623,300 | $22,451 | 0.9% | $36.02 | — | Call | 92189F106 |
| IWM | ISHARES TR | 100,000 | $19,606 | 0.8% | $150.96 | — | Call | 464287655 |
| AMAT | APPLIED MATLS INC | 208,400 | $17,984 | 0.7% | $54.03 | +30.8% | Put | 038222105 |
| JD | JD.COM INC | 203,800 | $17,915 | 0.7% | $34.32 | — | Put | 47215P106 |
| XOM | EXXON MOBIL CORP | 377,400 | $15,557 | 0.6% | $30.36 | 0.0% | Call | 30231G102 |
| JD | JD.COM INC | 174,032 | $15,298 | 0.6% | $34.32 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 487,514 | $14,713 | 0.6% | $23.28 | -1.1% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,600 | $14,290 | 0.6% | $489.51 | +30.0% | Put | 16119P108 |
| QQQ | INVESCO QQQ TR | 45,500 | $14,275 | 0.6% | $313.75 | — | Put | 46090E103 |
| KBE | SPDR SER TR | 323,000 | $13,508 | 0.5% | $29.12 | — | Put | 78464A797 |
| PFE | PFIZER INC | 362,500 | $13,344 | 0.5% | $25.98 | +10.2% | Put | 717081103 |
| WFC | WELLS FARGO CO NEW | 404,200 | $12,199 | 0.5% | $23.28 | -1.1% | Call | 949746101 |
| PFE | PFIZER INC | 326,100 | $12,004 | 0.5% | $25.98 | +10.2% | Call | 717081103 |
| — | SLACK TECHNOLOGIES INC | 282,150 | $11,918 | 0.5% | $42.24 | — | COM CL A | 83088V102 |
| ROKU | ROKU INC | 35,034 | $11,632 | 0.5% | $262.32 | 0.0% | COM CL A | 77543R102 |
| IBB | ISHARES TR | 75,000 | $11,362 | 0.4% | $120.31 | — | Put | 464287556 |
| IBB | ISHARES TR | 74,979 | $11,359 | 0.4% | $120.31 | — | NASDAQ BIOTECH | 464287556 |
| AGNC | AGNC INVT CORP | 700,000 | $10,920 | 0.4% | — | — | Put | 00123Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $10,884 | 0.4% | — | — | Put | 459506101 |
| NVDA | NVIDIA CORPORATION | 20,000 | $10,444 | 0.4% | $7.13 | +87.2% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 32,500 | $10,197 | 0.4% | $313.75 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 161,800 | $9,975 | 0.4% | $43.68 | -3.0% | Call | 172967424 |
| SLV | ISHARES SILVER TR | 389,920 | $9,581 | 0.4% | $24.57 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 77,800 | $9,018 | 0.4% | $115.16 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK VECTORS ETF TR | 243,300 | $8,764 | 0.3% | $36.02 | — | Put | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,000 | $8,501 | 0.3% | $313.47 | +54.1% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 36,075 | $8,449 | 0.3% | $134.71 | +53.5% | COM | 70450Y103 |
| — | VARIAN MED SYS INC | 45,436 | $7,951 | 0.3% | $172.00 | — | COM | 92220P105 |
| — | MFA FINL INC | 2,042,163 | $7,944 | 0.3% | $3.89 | — | COM | 55272X102 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7,911 | 0.3% | — | — | Call | 38141G104 |
| — | MOTIVE CAPITAL CORP | 750,000 | $7,905 | 0.3% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| AMAT | APPLIED MATLS INC | 82,991 | $7,162 | 0.3% | $54.03 | +30.8% | COM | 038222105 |
| — | BARCLAYS BANK PLC | 406,000 | $6,818 | 0.3% | $22.88 | — | Put | 06746P621 |
| TSLA | TESLA INC | 9,317 | $6,575 | 0.3% | $97.49 | +75.0% | COM | 88160R101 |
| NIO | NIO INC | 133,900 | $6,527 | 0.3% | $21.23 | — | Call | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 27,500 | $6,440 | 0.3% | $134.71 | +53.5% | Put | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 71,893 | $6,373 | 0.2% | $67.61 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 153,528 | $6,329 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 279,900 | $6,236 | 0.2% | $22.28 | — | SR LN ETF | 46138G508 |
| — | REALPAGE INC | 70,000 | $6,107 | 0.2% | $87.24 | — | COM | 75606N109 |
| SMH | VANECK VECTORS ETF TR | 26,500 | $5,788 | 0.2% | $174.19 | — | Put | 92189F676 |
| MSFT | MICROSOFT CORP | 24,600 | $5,470 | 0.2% | $189.09 | +9.0% | Put | 594918104 |
| — | ACTIVISION BLIZZARD INC | 57,200 | $5,311 | 0.2% | $59.45 | — | Put | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $5,274 | 0.2% | — | — | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 69,320 | $5,211 | 0.2% | $51.53 | +14.2% | COM | 595112103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 295,000 | $5,177 | 0.2% | $14.47 | +1.1% | COM | 84920Y106 |
| — | CHIMERA INVT CORP | 500,000 | $5,125 | 0.2% | — | — | Call | 16934Q208 |
| — | VIRTUSA CORP | 100,000 | $5,113 | 0.2% | $50.42 | — | COM | 92827P102 |
| META | FACEBOOK INC | 18,700 | $5,108 | 0.2% | $214.50 | +26.9% | Put | 30303M102 |
| KBE | SPDR SER TR | 120,700 | $5,047 | 0.2% | $29.12 | — | Call | 78464A797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,600 | $4,909 | 0.2% | $282.20 | 0.0% | Put | L8681T102 |
| KBE | SPDR SER TR | 115,128 | $4,815 | 0.2% | $29.12 | — | S&P BK ETF | 78464A797 |
| UBER | UBER TECHNOLOGIES INC | 90,500 | $4,616 | 0.2% | — | — | Call | 90353T100 |
| AVGO | BROADCOM INC | 10,500 | $4,598 | 0.2% | $24.27 | +43.5% | Put | 11135F101 |
| DIS | DISNEY WALT CO | 25,000 | $4,530 | 0.2% | — | — | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $4,511 | 0.2% | $51.53 | +14.2% | Put | 595112103 |
| QCOM | QUALCOMM INC | 29,500 | $4,494 | 0.2% | $95.54 | +30.5% | Call | 747525103 |
| — | FRONT YD RESIDENTIAL CORP | 275,000 | $4,455 | 0.2% | $15.25 | — | COM | 35904G107 |
| AMZN | AMAZON COM INC | 1,348 | $4,390 | 0.2% | $120.66 | +32.3% | COM | 023135106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,442 | $4,293 | 0.2% | $169.83 | — | COM | 45781V101 |
| CCL | CARNIVAL CORP | 196,000 | $4,246 | 0.2% | $17.78 | 0.0% | Call | 143658300 |
| SLV | ISHARES SILVER TR | 171,500 | $4,214 | 0.2% | $24.57 | — | Call | 46428Q109 |
| TIP | ISHARES TR | 33,000 | $4,212 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| — | PLURALSIGHT INC | 200,000 | $4,192 | 0.2% | $20.96 | — | COM CL A | 72941B106 |
| — | ACACIA COMMUNICATIONS INC | 57,000 | $4,158 | 0.2% | $72.97 | — | Call | 00401C108 |
| MUB | ISHARES TR | 35,000 | $4,102 | 0.2% | $117.03 | — | NATIONAL MUN ETF | 464288414 |
| — | ARLINGTON ASSET INVST CORP | 1,054,065 | $3,984 | 0.2% | $3.78 | — | CL A NEW | 041356205 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,917 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | BIOTELEMETRY INC | 50,000 | $3,604 | 0.1% | $72.07 | — | Put | 090672106 |
| GLD | SPDR GOLD TR | 20,000 | $3,568 | 0.1% | — | — | Call | 78463V107 |
| TGT | TARGET CORP | 20,000 | $3,531 | 0.1% | $144.87 | 0.0% | Put | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 37,420 | $3,474 | 0.1% | $59.45 | — | COM | 00507V109 |
| — | BIOTELEMETRY INC | 46,410 | $3,345 | 0.1% | $72.07 | — | COM | 090672106 |
| — | SPLUNK INC | 19,300 | $3,279 | 0.1% | $169.90 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 41,986 | $3,278 | 0.1% | $58.32 | -3.4% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 8,691 | $3,249 | 0.1% | $373.83 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 40,900 | $3,194 | 0.1% | $58.32 | -3.4% | Put | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $3,191 | 0.1% | — | — | Call | 83417M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,000 | $3,171 | 0.1% | $52.85 | — | COM | 007800105 |
| PHM | PULTE GROUP INC | 72,348 | $3,120 | 0.1% | $37.69 | +11.7% | COM | 745867101 |
| BA | BOEING CO | 14,400 | $3,082 | 0.1% | $192.22 | 0.0% | Call | 097023105 |
| NFLX | NETFLIX INC | 5,600 | $3,029 | 0.1% | $34.56 | +46.7% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 5,648 | $2,949 | 0.1% | $7.13 | +87.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 64,100 | $2,870 | 0.1% | $37.04 | -4.8% | Put | 17275R102 |
| C | CITIGROUP INC | 46,099 | $2,842 | 0.1% | $43.68 | -3.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,600 | $2,805 | 0.1% | $72.82 | +14.7% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 12,597 | $2,802 | 0.1% | $189.09 | +9.0% | COM | 594918104 |
| M | MACYS INC | 248,500 | $2,796 | 0.1% | — | — | Put | 55616P104 |
| XYZ | SQUARE INC | 12,761 | $2,777 | 0.1% | $142.60 | +36.8% | CL A | 852234103 |
| — | ALEXION PHARMACEUTICALS INC | 17,500 | $2,734 | 0.1% | $156.23 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 17,300 | $2,723 | 0.1% | $127.53 | 0.0% | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,398 | $2,699 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| — | MERCADOLIBRE INC | 7,000 | $2,662 | 0.1% | $380.29 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,300 | $2,657 | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 50,596 | $2,651 | 0.1% | $37.57 | +10.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 20,300 | $2,639 | 0.1% | — | — | Call | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2,620 | 0.1% | $37.57 | +10.9% | Put | 20030N101 |
| EEM | ISHARES TR | 50,000 | $2,584 | 0.1% | — | — | Call | 464287234 |
| — | NAVSIGHT HLDGS INC | 250,000 | $2,575 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | ACACIA COMMUNICATIONS INC | 35,000 | $2,554 | 0.1% | $72.97 | — | Put | 00401C108 |
| PFE | PFIZER INC | 69,075 | $2,543 | 0.1% | $25.98 | +10.2% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 100,000 | $2,457 | 0.1% | $24.57 | — | Put | 46428Q109 |
| — | TWITTER INC | 44,600 | $2,415 | 0.1% | $33.32 | — | Put | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,600 | $2,392 | 0.1% | $282.20 | 0.0% | Call | L8681T102 |
| NFLX | NETFLIX INC | 4,400 | $2,381 | 0.1% | $34.56 | +46.7% | Put | 64110L106 |
| — | PIONEER NAT RES CO | 20,839 | $2,373 | 0.1% | $113.87 | — | COM | 723787107 |
| — | PMV CONSUMER ACQUISITION COR | 232,653 | $2,361 | 0.1% | $10.15 | — | COM | 693486102 |
| CRM | SALESFORCE COM INC | 10,400 | $2,314 | 0.1% | $162.10 | +48.2% | Put | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,000 | $2,295 | 0.1% | $54.73 | +28.5% | Put | 192446102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 270,755 | $2,288 | 0.1% | $8.07 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 13,913 | $2,284 | 0.1% | $105.72 | +27.3% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,863 | $2,284 | 0.1% | $54.73 | +28.5% | CL A | 192446102 |
| MRK | MERCK & CO. INC | 27,681 | $2,264 | 0.1% | $64.47 | +0.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 45,000 | $2,250 | 0.1% | — | — | Call | 046353108 |
| — | EXECUTIVE NETWORK PARTNERING | 88,757 | $2,222 | 0.1% | $25.03 | — | CL A | 30158L100 |
| FANG | DIAMONDBACK ENERGY INC | 45,672 | $2,211 | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| — | ACACIA COMMUNICATIONS INC | 30,000 | $2,189 | 0.1% | $72.97 | — | COM | 00401C108 |
| TXNM | PNM RES INC | 45,000 | $2,184 | 0.1% | $48.23 | 0.0% | COM | 69349H107 |
| KMB | KIMBERLY-CLARK CORP | 15,726 | $2,120 | 0.1% | $111.36 | +4.1% | COM | 494368103 |
| TSLA | TESLA INC | 3,000 | $2,117 | 0.1% | $97.49 | +75.0% | Call | 88160R101 |
| — | NEXTGEN ACQUISITION CORP | 202,000 | $2,079 | 0.1% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | SEACOR HOLDINGS INC | 50,000 | $2,073 | 0.1% | $41.46 | — | COM | 811904101 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $2,064 | 0.1% | — | — | Call | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,321 | $2,064 | 0.1% | $31.75 | +32.3% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 15,200 | $2,049 | 0.1% | $111.36 | +4.1% | Put | 494368103 |
| KLAC | KLA CORP | 7,900 | $2,045 | 0.1% | $186.13 | +18.4% | Call | 482480100 |
| CHWY | CHEWY INC | 22,317 | $2,006 | 0.1% | $59.90 | +21.7% | CL A | 16679L109 |
| PHM | PULTE GROUP INC | 46,100 | $1,987 | 0.1% | $37.69 | +11.7% | Put | 745867101 |
| — | XILINX INC | 14,000 | $1,985 | 0.1% | $112.57 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 30,000 | $1,941 | 0.1% | $52.46 | +5.8% | Call | 68389X105 |
| ORCL | ORACLE CORP | 30,000 | $1,941 | 0.1% | $52.46 | +5.8% | Put | 68389X105 |
| — | CORELOGIC INC | 25,000 | $1,933 | 0.1% | $70.38 | — | COM | 21871D103 |
| GOOGL | ALPHABET INC | 1,102 | $1,931 | 0.1% | $72.82 | +14.7% | CAP STK CL A | 02079K305 |
| — | WORKDAY INC | 11,500 | $1,927 | 0.1% | $167.57 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GOOG | ALPHABET INC | 1,100 | $1,926 | 0.1% | $82.94 | +1.0% | Put | 02079K107 |
| — | INPHI CORP | 12,000 | $1,926 | 0.1% | $137.31 | — | COM | 45772F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,700 | $1,914 | 0.1% | $31.75 | +32.3% | Put | 61174X109 |
| ABT | ABBOTT LABS | 17,456 | $1,911 | 0.1% | $89.50 | +10.9% | COM | 002824100 |
| ECL | ECOLAB INC | 8,804 | $1,905 | 0.1% | $188.44 | +4.8% | COM | 278865100 |
| — | DPCM CAP INC | 172,600 | $1,902 | 0.1% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,869 | 0.1% | $373.83 | — | Call | 78462F103 |
| — | ACIES ACQUISITION CORP | 173,951 | $1,861 | 0.1% | $10.70 | — | UNIT 11/30/2027 | G0103T121 |
| XOM | EXXON MOBIL CORP | 45,100 | $1,858 | 0.1% | $30.36 | 0.0% | Put | 30231G102 |
| — | HESS CORP | 34,404 | $1,816 | 0.1% | $52.78 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $1,803 | 0.1% | $26.23 | 0.0% | Call | 169656105 |
| ETSY | ETSY INC | 10,100 | $1,797 | 0.1% | $150.38 | 0.0% | Call | 29786A106 |
| ETSY | ETSY INC | 10,100 | $1,797 | 0.1% | $150.38 | 0.0% | Put | 29786A106 |
| — | CIT GROUP INC | 50,000 | $1,795 | 0.1% | $35.90 | — | COM NEW | 125581801 |
| LMND | LEMONADE INC | 14,591 | $1,787 | 0.1% | $73.75 | 0.0% | COM | 52567D107 |
| — | WATFORD HLDGS LTD | 51,527 | $1,783 | 0.1% | $34.60 | — | SHS | G94787101 |
| — | PALO ALTO NETWORKS INC | 12,500 | $1,766 | 0.1% | $141.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MTS SYS CORP | 30,000 | $1,745 | 0.1% | $58.17 | — | COM | 553777103 |
| SHOP | SHOPIFY INC | 1,500 | $1,698 | 0.1% | $101.88 | +3.0% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 1,500 | $1,698 | 0.1% | $101.88 | +3.0% | Call | 82509L107 |
| META | FACEBOOK INC | 6,077 | $1,660 | 0.1% | $214.50 | +26.9% | CL A | 30303M102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 154,665 | $1,649 | 0.1% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| D | DOMINION ENERGY INC | 21,718 | $1,633 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| FIVN | FIVE9 INC | 9,293 | $1,621 | 0.1% | $100.24 | +51.7% | COM | 338307101 |
| COP | CONOCOPHILLIPS | 40,508 | $1,620 | 0.1% | $39.77 | -22.7% | COM | 20825C104 |
| — | KINS TECHNOLOGY GROUP INC | 157,450 | $1,620 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $1,605 | 0.1% | $75.79 | +13.9% | Call | 007903107 |
| WFC | WELLS FARGO CO NEW | 52,700 | $1,591 | 0.1% | $23.28 | -1.1% | Put | 949746101 |
| — | TWITTER INC | 29,389 | $1,591 | 0.1% | $33.32 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 2,925 | $1,582 | 0.1% | $34.56 | +46.7% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,162 | $1,581 | 0.1% | $313.47 | +54.1% | COM | 00724F101 |
| — | RICE ACQUISITION CORP | 144,848 | $1,569 | 0.1% | $10.83 | — | COM CL A | 762594109 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $1,560 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | BARCLAYS BANK PLC | 92,523 | $1,554 | 0.1% | $22.88 | — | IPTH SR B S&P | 06746P621 |
| ORCL | ORACLE CORP | 24,012 | $1,553 | 0.1% | $52.46 | +5.8% | COM | 68389X105 |
| — | CONCORD ACQUISITION CORP | 150,000 | $1,547 | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| OIH | VANECK VECTORS ETF TR | 10,000 | $1,540 | 0.1% | — | — | Call | 92189H607 |
| PEP | PEPSICO INC | 10,179 | $1,510 | 0.1% | $118.88 | +2.0% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 16,162 | $1,501 | 0.1% | $83.41 | 0.0% | CL A | 339750101 |
| COP | CONOCOPHILLIPS | 37,500 | $1,500 | 0.1% | $39.77 | -22.7% | Call | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,717 | $1,484 | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| EBAY | EBAY INC. | 29,400 | $1,477 | 0.1% | $32.22 | +44.9% | Put | 278642103 |
| — | HMS HLDGS CORP | 40,000 | $1,470 | 0.1% | $36.75 | — | COM | 40425J101 |
| — | LIVEPERSON INC | 23,614 | $1,469 | 0.1% | $62.21 | — | COM | 538146101 |
| — | CARDTRONICS PLC | 41,500 | $1,465 | 0.1% | $35.30 | — | Put | G1991C105 |
| FRPT | FRESHPET INC | 10,289 | $1,461 | 0.1% | $90.66 | +42.4% | COM | 358039105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,749 | $1,444 | 0.1% | $75.79 | +13.9% | COM | 007903107 |
| — | CARDTRONICS PLC | 40,000 | $1,412 | 0.1% | $35.30 | — | SHS CL A | G1991C105 |
| — | VMWARE INC | 10,000 | $1,403 | 0.1% | $150.38 | — | CL A COM | 928563402 |
| — | VMWARE INC | 10,000 | $1,403 | 0.1% | $150.38 | — | Put | 928563402 |
| DHI | D R HORTON INC | 20,200 | $1,392 | 0.1% | $49.16 | +40.8% | Put | 23331A109 |
| OKTA | OKTA INC | 5,455 | $1,387 | 0.1% | $147.51 | +61.1% | CL A | 679295105 |
| — | DISCOVERY INC | 52,308 | $1,370 | 0.1% | $26.19 | — | COM SER C | 25470F302 |
| PDAC/U | PERIDOT ACQUISITION CORP | 121,000 | $1,361 | 0.1% | $11.25 | — | UNIT 99/99/9999 | G7008A123 |
| — | HESS CORP | 25,700 | $1,357 | 0.1% | $52.78 | — | Put | 42809H107 |
| ZTS | ZOETIS INC | 8,176 | $1,353 | 0.1% | $132.03 | +17.7% | CL A | 98978V103 |
| BA | BOEING CO | 6,304 | $1,349 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 8,539 | $1,343 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,601 | $1,337 | 0.1% | $37.56 | — | COM | 55608B105 |
| DHI | D R HORTON INC | 19,369 | $1,335 | 0.1% | $49.16 | +40.8% | COM | 23331A109 |
| FISV | FISERV INC | 11,702 | $1,332 | 0.1% | $105.34 | +2.3% | COM | 337738108 |
| — | LANDCADIA HOLDINGS III INC | 118,608 | $1,325 | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | EIDOS THERAPEUTICS INC | 10,000 | $1,316 | 0.1% | $131.60 | — | COM | 28249H104 |
| TXN | TEXAS INSTRS INC | 8,000 | $1,314 | 0.1% | $105.72 | +27.3% | Put | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1,305 | 0.1% | $41.83 | +5.1% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1,305 | 0.1% | $41.83 | +5.1% | Put | 92343V104 |
| — | PRICELINE GRP INC | 11,000 | $1,286 | 0.1% | $116.91 | — | NOTE 0.900% 9/1 | 741503AX4 |
| BABA | ALIBABA GROUP HLDG LTD | 5,504 | $1,281 | 0.1% | $204.85 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $1,280 | 0.0% | $204.85 | — | Put | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 10,584 | $1,280 | 0.0% | $100.02 | +3.8% | COM | 025816109 |
| — | APACHE CORP | 89,900 | $1,276 | 0.0% | $14.20 | — | Call | 037411105 |
| — | WADDELL & REED FINL INC | 50,000 | $1,274 | 0.0% | $25.48 | — | CL A | 930059100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 121,000 | $1,271 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | ACTIVISION BLIZZARD INC | 13,700 | $1,271 | 0.0% | $59.45 | — | Call | 00507V109 |
| — | ON SEMICONDUCTOR CORP | 7,500 | $1,270 | 0.0% | $169.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| RC | READY CAPITAL CORP | 101,109 | $1,259 | 0.0% | $12.45 | — | COM | 75574U101 |
| AVGO | BROADCOM INC | 2,844 | $1,245 | 0.0% | $24.27 | +43.5% | COM | 11135F101 |
| WMT | WALMART INC | 8,609 | $1,241 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 8,644 | $1,223 | 0.0% | $113.76 | +8.3% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 2,433 | $1,216 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 31,972 | $1,210 | 0.0% | $31.42 | -0.6% | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $1,189 | 0.0% | — | — | Call | G5876H105 |
| ARKK | ARK ETF TR | 9,500 | $1,183 | 0.0% | — | — | Put | 00214Q104 |
| IYR | ISHARES TR | 13,800 | $1,182 | 0.0% | — | — | Put | 464287739 |
| — | AG MTG INVT TR INC | 400,000 | $1,180 | 0.0% | — | — | Put | 001228105 |
| FHN | FIRST HORIZON CORPORATION | 91,889 | $1,173 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| — | COLLECTORS UNIVERSE INC | 15,000 | $1,131 | 0.0% | $75.40 | — | COM NEW | 19421R200 |
| BIIB | BIOGEN INC | 4,610 | $1,129 | 0.0% | $279.60 | -7.3% | COM | 09062X103 |
| BIIB | BIOGEN INC | 4,600 | $1,127 | 0.0% | $279.60 | -7.3% | Put | 09062X103 |
| WYNN | WYNN RESORTS LTD | 9,838 | $1,110 | 0.0% | $101.19 | -11.4% | COM | 983134107 |
| WYNN | WYNN RESORTS LTD | 9,800 | $1,106 | 0.0% | $101.19 | -11.4% | Put | 983134107 |
| MELI | MERCADOLIBRE INC | 654 | $1,096 | 0.0% | $1261.54 | +11.8% | COM | 58733R102 |
| ABBV | ABBVIE INC | 10,200 | $1,094 | 0.0% | $68.09 | +15.9% | Put | 00287Y109 |
| UAA | UNDER ARMOUR INC | 63,692 | $1,094 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| RUN | SUNRUN INC | 15,772 | $1,094 | 0.0% | $47.07 | +31.9% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 27,200 | $1,088 | 0.0% | $39.77 | -22.7% | Put | 20825C104 |
| — | GREAT AJAX CORP | 103,498 | $1,083 | 0.0% | $10.46 | — | COM | 38983D300 |
| QRVO | QORVO INC | 6,500 | $1,080 | 0.0% | $96.90 | +51.9% | Put | 74736K101 |
| IWM | ISHARES TR | 5,501 | $1,079 | 0.0% | $150.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $1,075 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $1,068 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| XLE | SELECT SECTOR SPDR TR | 28,100 | $1,065 | 0.0% | $33.52 | — | Put | 81369Y506 |
| — | NIKOLA CORP | 69,060 | $1,054 | 0.0% | $15.26 | — | COM | 654110105 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $1,050 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| BAND | BANDWIDTH INC | 6,817 | $1,048 | 0.0% | $153.37 | +7.5% | COM CL A | 05988J103 |
| TWLO | TWILIO INC | 3,095 | $1,047 | 0.0% | $225.14 | +38.8% | CL A | 90138F102 |
| INTC | INTEL CORP | 20,990 | $1,046 | 0.0% | $47.89 | -8.1% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 5,178 | $1,036 | 0.0% | $209.81 | +3.5% | COM | 49714P108 |
| — | SCION TECH GROWTH I | 100,000 | $1,034 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| GDX | VANECK VECTORS ETF TR | 28,397 | $1,023 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 6,671 | $1,016 | 0.0% | $95.54 | +30.5% | COM | 747525103 |
| QRVO | QORVO INC | 6,102 | $1,015 | 0.0% | $96.90 | +51.9% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,365 | $1,015 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,990 | $1,011 | 0.0% | $134.10 | +5.4% | COM | 532457108 |
| EMPW/U | EMPOWER LTD | 96,605 | $1,005 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,833 | $1,003 | 0.0% | $64.49 | — | COM | 85205L107 |
| GILD | GILEAD SCIENCES INC | 17,161 | $1,000 | 0.0% | $54.94 | -10.2% | COM | 375558103 |
| SHOP | SHOPIFY INC | 880 | $996 | 0.0% | $101.88 | +3.0% | CL A | 82509L107 |
| — | AKAMAI TECHNOLOGIES INC | 8,000 | $994 | 0.0% | $124.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XLE | SELECT SECTOR SPDR TR | 25,839 | $979 | 0.0% | $33.52 | — | ENERGY | 81369Y506 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,249 | $977 | 0.0% | $40.08 | +7.5% | COM CL A | 98980F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,467 | $976 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 80,000 | $952 | 0.0% | $11.90 | — | UNIT 09/21/2025 | G04561117 |
| CSCO | CISCO SYS INC | 21,198 | $949 | 0.0% | $37.04 | -4.8% | COM | 17275R102 |
| NUE | NUCOR CORP | 17,800 | $948 | 0.0% | $39.76 | +19.3% | Put | 670346105 |
| — | MIRATI THERAPEUTICS INC | 4,306 | $946 | 0.0% | $179.09 | — | COM | 60468T105 |
| — | LAM RESEARCH CORP | 2,000 | $945 | 0.0% | $327.16 | — | Put | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,449 | $942 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| KBH | KB HOME | 27,978 | $938 | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| V | VISA INC | 4,268 | $934 | 0.0% | $180.60 | +9.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,004 | $932 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| — | WORKHORSE GROUP INC | 46,770 | $925 | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| — | NEW YORK MTG TR INC | 250,000 | $923 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| MET | METLIFE INC | 19,662 | $923 | 0.0% | $36.69 | +0.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 13,400 | $919 | 0.0% | $42.54 | +14.8% | Call | 617446448 |
| MS | MORGAN STANLEY | 13,400 | $919 | 0.0% | $42.54 | +14.8% | Put | 617446448 |
| — | ATLANTIC AVE ACQUISITION COR | 91,200 | $919 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,720 | $918 | 0.0% | $258.92 | +72.2% | CL A | 98980L101 |
| — | APACHE CORP | 64,700 | $918 | 0.0% | $14.20 | — | Put | 037411105 |
| — | TPG PACE TECH OPPORTUNITIES | 80,000 | $909 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| FITB | FIFTH THIRD BANCORP | 32,815 | $905 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 79,000 | $901 | 0.0% | $11.41 | — | UNIT 99/99/9999 | 33765Y200 |
| DOCU | DOCUSIGN INC | 4,000 | $889 | 0.0% | $224.62 | 0.0% | Put | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 20,467 | $885 | 0.0% | $67.49 | -40.1% | COM | 910047109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 81,000 | $885 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| UAL | UNITED AIRLS HLDGS INC | 20,400 | $882 | 0.0% | $67.49 | -40.1% | Put | 910047109 |
| — | AVANTI ACQUISITION CORP | 81,000 | $878 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| ATO | ATMOS ENERGY CORP | 9,204 | $878 | 0.0% | $85.73 | -1.2% | COM | 049560105 |
| GOOGL | ALPHABET INC | 500 | $877 | 0.0% | $72.82 | +14.7% | Call | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,681 | $870 | 0.0% | $199.16 | +15.2% | COM | 92532F100 |
| RGLD | ROYAL GOLD INC | 8,152 | $867 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| TMUS | T-MOBILE US INC | 6,402 | $863 | 0.0% | $103.37 | +15.5% | COM | 872590104 |
| BL | BLACKLINE INC | 6,468 | $863 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| — | VECTOR ACQUISITION CORP | 80,000 | $861 | 0.0% | $10.76 | — | UNIT 09/30/2027 | G9442R100 |
| — | RECHARGE ACQUISITION CORP | 80,000 | $855 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | MOTION ACQUISITION CORP | 80,000 | $848 | 0.0% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,322 | $847 | 0.0% | $18.76 | +11.2% | SHS | G66721104 |
| MDLZ | MONDELEZ INTL INC | 14,483 | $846 | 0.0% | $47.87 | +4.7% | CL A | 609207105 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $845 | 0.0% | $42.24 | — | Call | 83088V102 |
| — | ATLAS CREST INVT CORP | 80,000 | $844 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| ORI | OLD REP INTL CORP | 42,531 | $838 | 0.0% | $10.73 | +4.2% | COM | 680223104 |
| — | CONX CORP | 80,000 | $836 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | CASCADE ACQUISITION CORP | 80,000 | $836 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | H I G ACQUISITION CORP | 80,000 | $834 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| FTI | TECHNIPFMC PLC | 88,689 | $834 | 0.0% | $5.72 | +0.9% | COM | G87110105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $832 | 0.0% | $26.23 | 0.0% | Put | 169656105 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $828 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | LIONHEART ACQUISITION CORP I | 82,000 | $827 | 0.0% | $10.09 | — | COM CL A | 53625R104 |
| BDX | BECTON DICKINSON & CO | 3,298 | $826 | 0.0% | $218.91 | -2.0% | COM | 075887109 |
| — | OMNICHANNEL ACQUISITION CORP | 80,000 | $824 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | NEWHOLD INVESTMENT CORP | 82,000 | $821 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | LUX HEALTH TECH ACQUISITION | 70,000 | $821 | 0.0% | $11.73 | — | UNIT 11/30/2027 | 55068A209 |
| DOW | DOW INC | 14,772 | $820 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| — | EQUITY DISTR ACQUISITION COR | 79,000 | $809 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 29465E205 |
| — | AEQUI ACQUISITION CORP | 80,000 | $808 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | HORIZON ACQUISITION CORPORAT | 77,850 | $804 | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| — | CORELOGIC INC | 10,400 | $804 | 0.0% | $70.38 | — | Call | 21871D103 |
| AIG | AMERICAN INTL GROUP INC | 21,100 | $799 | 0.0% | $31.42 | -0.6% | Put | 026874784 |
| CVX | CHEVRON CORP NEW | 9,402 | $794 | 0.0% | $75.84 | -14.3% | COM | 166764100 |
| — | FISKER INC | 53,745 | $787 | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| CVX | CHEVRON CORP NEW | 9,200 | $777 | 0.0% | $75.84 | -14.3% | Put | 166764100 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $770 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| OTIS | OTIS WORLDWIDE CORP | 11,399 | $770 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CME | CME GROUP INC | 4,218 | $768 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| — | COUPA SOFTWARE INC | 2,267 | $768 | 0.0% | $177.31 | — | COM | 22266L106 |
| EA | ELECTRONIC ARTS INC | 5,300 | $761 | 0.0% | $125.41 | 0.0% | Put | 285512109 |
| BIDU | BAIDU INC | 3,500 | $757 | 0.0% | $216.29 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 3,329 | $752 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| TTC | TORO CO | 7,920 | $751 | 0.0% | $74.83 | +18.1% | COM | 891092108 |
| CF | CF INDS HLDGS INC | 19,265 | $746 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| XOP | SPDR SER TR | 12,721 | $744 | 0.0% | $36.32 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 12,000 | $739 | 0.0% | $43.68 | -3.0% | Put | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,489 | $735 | 0.0% | $189.92 | +1.2% | SHS | G96629103 |
| DOCU | DOCUSIGN INC | 3,297 | $733 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| OC | OWENS CORNING NEW | 9,643 | $731 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 2,099 | $731 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 4,000 | $722 | 0.0% | $129.68 | +47.7% | Put | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $721 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,890 | $720 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| PVH | PVH CORPORATION | 7,638 | $717 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| UNM | UNUM GROUP | 31,081 | $713 | 0.0% | $22.04 | -6.2% | COM | 91529Y106 |
| — | LAM RESEARCH CORP | 1,504 | $710 | 0.0% | $327.16 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 1,903 | $704 | 0.0% | $290.13 | +9.9% | COM | 452327109 |
| ILMN | ILLUMINA INC | 1,900 | $703 | 0.0% | $290.13 | +9.9% | Put | 452327109 |
| NRG | NRG ENERGY INC | 18,667 | $701 | 0.0% | $28.40 | -0.2% | COM NEW | 629377508 |
| — | GRACE W R & CO DEL NEW | 12,715 | $697 | 0.0% | $54.82 | — | COM | 38388F108 |
| — | ALASKA COMMUNICATIONS SYS GR | 187,754 | $693 | 0.0% | $3.69 | — | COM | 01167P101 |
| TER | TERADYNE INC | 5,762 | $691 | 0.0% | $91.73 | +9.1% | COM | 880770102 |
| Z | ZILLOW GROUP INC | 5,309 | $689 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| QCOM | QUALCOMM INC | 4,500 | $686 | 0.0% | $95.54 | +30.5% | Put | 747525103 |
| RH | RH | 1,524 | $682 | 0.0% | $375.17 | +9.8% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 5,763 | $680 | 0.0% | $104.17 | +3.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,796 | $677 | 0.0% | $301.85 | +15.1% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 6,585 | $675 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| — | EAST RES ACQUISITION CO | 66,056 | $670 | 0.0% | $9.90 | — | COM CL A | 274681105 |
| — | STARBOARD VALUE ACQUISITN CO | 64,696 | $670 | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| GGG | GRACO INC | 9,185 | $665 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| XBI | SPDR SER TR | 4,700 | $662 | 0.0% | — | — | Call | 78464A870 |
| — | SANDERSON FARMS INC | 5,000 | $661 | 0.0% | $132.20 | — | COM | 800013104 |
| DE | DEERE & CO | 2,454 | $660 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 4,421 | $659 | 0.0% | $103.74 | +2.6% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $656 | 0.0% | $103.74 | +2.6% | Put | 693475105 |
| GDOT | GREEN DOT CORP | 11,726 | $654 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| JD | JD.COM INC | 7,400 | $650 | 0.0% | $34.32 | — | Call | 47215P106 |
| — | SEAGEN INC | 3,710 | $650 | 0.0% | $175.20 | — | COM | 81181C104 |
| — | JAMF HLDG CORP | 21,541 | $645 | 0.0% | $29.94 | — | COM | 47074L105 |
| KSMT | KISMET ACQUISITION ONE CORP | 61,000 | $628 | 0.0% | $10.30 | — | SHS | G52753103 |
| PINS | PINTEREST INC | 9,494 | $626 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $625 | 0.0% | $10.42 | — | CL A | G1702T116 |
| EVRG | EVERGY INC | 11,246 | $624 | 0.0% | $45.07 | -0.9% | COM | 30034W106 |
| — | OAK STR HEALTH INC | 10,209 | $624 | 0.0% | $61.12 | — | COM | 67181A107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,620 | $624 | 0.0% | $41.83 | +5.1% | COM | 92343V104 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,261 | $618 | 0.0% | $43.33 | — | SHS | 264120106 |
| — | AEA-BRIDGES IMPACT CORP | 61,000 | $616 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| CNI | CANADIAN NATL RY CO | 5,607 | $616 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 19,202 | $612 | 0.0% | $31.47 | +2.7% | COM | 670837103 |
| DHR | DANAHER CORPORATION | 2,743 | $609 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | KELLOGG CO | 9,800 | $609 | 0.0% | $49.36 | +1.3% | Put | 487836108 |
| — | OAKTREE ACQUISITION CORP II | 58,000 | $608 | 0.0% | $10.48 | — | CL A SHS | G6715X103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 56,000 | $605 | 0.0% | $10.14 | — | COM CL A | 23343Q100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 60,000 | $604 | 0.0% | $9.69 | — | SHS CL A | G0232J101 |
| — | CHURCHILL CAPITAL CORP IV | 60,000 | $601 | 0.0% | $10.02 | — | CL A | 171439102 |
| MKTX | MARKETAXESS HLDGS INC | 1,053 | $601 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| TDOC | TELADOC HEALTH INC | 3,000 | $600 | 0.0% | $203.34 | 0.0% | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 3,000 | $600 | 0.0% | $203.34 | 0.0% | Put | 87918A105 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 60,000 | $598 | 0.0% | $9.97 | — | COM | G05436103 |
| — | LGL SYS ACQUISITION CORP | 59,000 | $597 | 0.0% | $10.40 | — | COM CL A | 50201G106 |
| BKR | BAKER HUGHES COMPANY | 28,498 | $594 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 8,809 | $592 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| — | 5 01 ACQUISITION CORP | 58,000 | $590 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| AXS | AXIS CAP HLDGS LTD | 11,698 | $589 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| IACA | ION ACQUISITION CORP 1 LTD | 50,000 | $589 | 0.0% | $11.78 | — | SHS CL A | G49392106 |
| SCCO | SOUTHERN COPPER CORP | 9,015 | $587 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,960 | $582 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 9,900 | $579 | 0.0% | $47.87 | +4.7% | Put | 609207105 |
| — | HOLLYFRONTIER CORP | 22,298 | $577 | 0.0% | $25.88 | — | COM | 436106108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,682 | $571 | 0.0% | $47.40 | +4.7% | COM | 004225108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,197 | $570 | 0.0% | $67.31 | +2.4% | COM | 044186104 |
| — | ATLASSIAN CORP PLC | 2,416 | $565 | 0.0% | $189.48 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,471 | $563 | 0.0% | $93.86 | -0.5% | COM | 459200101 |
| SHAK | SHAKE SHACK INC | 6,621 | $561 | 0.0% | $60.19 | +28.9% | CL A | 819047101 |
| GAP | GAP INC | 27,713 | $560 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,939 | $560 | 0.0% | $12.22 | — | SHS | N31738102 |
| — | RMG ACQUISITION CORP II | 50,000 | $558 | 0.0% | $11.16 | — | UNIT 12/09/2025 | G76083115 |
| — | ANAPLAN INC | 7,745 | $556 | 0.0% | $71.79 | — | COM | 03272L108 |
| LPLA | LPL FINL HLDGS INC | 5,322 | $555 | 0.0% | $68.61 | +31.0% | COM | 50212V100 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $553 | 0.0% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $553 | 0.0% | $93.86 | -0.5% | Put | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 9,177 | $553 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| TREX | TREX CO INC | 6,595 | $552 | 0.0% | $70.52 | +8.5% | COM | 89531P105 |
| PSX | PHILLIPS 66 | 7,869 | $551 | 0.0% | $62.74 | -23.6% | COM | 718546104 |
| — | SL GREEN RLTY CORP | 9,247 | $551 | 0.0% | $59.59 | — | COM | 78440X101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 44,000 | $547 | 0.0% | $12.43 | — | SHS CL A | G8252P105 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $545 | 0.0% | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | SINA CORP | 12,848 | $544 | 0.0% | $42.34 | — | ORD | G81477104 |
| XRAY | DENTSPLY SIRONA INC | 10,366 | $543 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,357 | $541 | 0.0% | $193.91 | +5.3% | COM | 91347P105 |
| — | KELLOGG CO | 8,667 | $539 | 0.0% | $49.36 | +1.3% | COM | 487836108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 46,356 | $538 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| BKNG | BOOKING HOLDINGS INC | 240 | $535 | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 4,973 | $533 | 0.0% | $68.09 | +15.9% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 2,299 | $533 | 0.0% | $128.39 | +59.4% | COM | 911363109 |
| URI | UNITED RENTALS INC | 2,300 | $533 | 0.0% | $128.39 | +59.4% | Put | 911363109 |
| — | FG NEW AMER ACQUISITION CORP | 50,000 | $531 | 0.0% | $10.02 | — | UNIT 08/31/2027 | 30259V205 |
| VFC | V F CORP | 6,204 | $530 | 0.0% | $67.97 | +17.6% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 10,527 | $530 | 0.0% | $26.96 | +22.1% | COM | 534187109 |
| MAT | MATTEL INC | 30,238 | $528 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| — | SPRING VY ACQUISITION CORP | 50,000 | $528 | 0.0% | $10.56 | — | UNIT 11/11/2025 | G8377A116 |
| STAA | STAAR SURGICAL CO | 6,652 | $527 | 0.0% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| — | FLEETCOR TECHNOLOGIES INC | 1,924 | $525 | 0.0% | $272.87 | — | COM | 339041105 |
| INTC | INTEL CORP | 10,500 | $523 | 0.0% | $47.89 | -8.1% | Put | 458140100 |
| — | THAYER VENTURES ACQU CORP | 50,000 | $523 | 0.0% | $10.46 | — | UNIT 01/01/2030 | 88332T209 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 50,000 | $520 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| CBSH | COMMERCE BANCSHARES INC | 7,887 | $518 | 0.0% | $43.79 | +6.3% | COM | 200525103 |
| — | VY GLOBAL GROWTH | 48,000 | $516 | 0.0% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| — | CAPITOL INVESTMENT CORP V | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,677 | $515 | 0.0% | $26.48 | — | COM | 78781P105 |
| WHR | WHIRLPOOL CORP | 2,854 | $515 | 0.0% | $129.68 | +47.7% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 18,045 | $515 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| — | LINX SA | 72,383 | $514 | 0.0% | $6.15 | — | SPONSORED ADS | 53619W101 |
| — | KINGSWOOD ACQUISITION CORP | 49,000 | $510 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 496861204 |
| FORM | FORMFACTOR INC | 11,798 | $508 | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| CBU | COMMUNITY BK SYS INC | 8,143 | $507 | 0.0% | $51.01 | +2.7% | COM | 203607106 |
| TFC | TRUIST FINL CORP | 10,463 | $501 | 0.0% | $32.91 | +8.4% | COM | 89832Q109 |
| SNAP | SNAP INC | 10,000 | $501 | 0.0% | $41.54 | 0.0% | Call | 83304A106 |
| SNAP | SNAP INC | 10,000 | $501 | 0.0% | $41.54 | 0.0% | Put | 83304A106 |
| MTB | M & T BK CORP | 3,922 | $499 | 0.0% | $85.82 | +12.6% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,765 | $498 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| KWR | QUAKER CHEM CORP | 1,954 | $495 | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| — | DUN & BRADSTREET HLDGS INC | 19,750 | $492 | 0.0% | $24.91 | — | COM | 26484T106 |
| AMP | AMERIPRISE FINL INC | 2,518 | $489 | 0.0% | $132.80 | +24.6% | COM | 03076C106 |
| ABNB | AIRBNB INC | 3,332 | $489 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| LGIH | LGI HOMES INC | 4,612 | $488 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| GILD | GILEAD SCIENCES INC | 8,300 | $483 | 0.0% | $54.94 | -10.2% | Put | 375558103 |
| CMA | COMERICA INC | 8,638 | $483 | 0.0% | $27.00 | +42.0% | COM | 200340107 |
| ETSY | ETSY INC | 2,691 | $479 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | ENDURANCE INTL GROUP HLDGS I | 50,463 | $477 | 0.0% | $9.45 | — | COM | 29272B105 |
| MET | METLIFE INC | 10,100 | $474 | 0.0% | $36.69 | +0.9% | Put | 59156R108 |
| XHB | SPDR SER TR | 8,200 | $473 | 0.0% | $57.82 | — | Put | 78464A888 |
| TW | TRADEWEB MKTS INC | 7,536 | $471 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| CAT | CATERPILLAR INC | 2,584 | $470 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,306 | $469 | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | SANDBRIDGE ACQUISITION CORP | 46,000 | $468 | 0.0% | $10.17 | — | COM CL A | 799793104 |
| PAYX | PAYCHEX INC | 4,997 | $466 | 0.0% | $71.26 | +8.0% | COM | 704326107 |
| NEM | NEWMONT CORP | 7,764 | $465 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| WBS | WEBSTER FINL CORP CONN | 10,998 | $464 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| EQH | EQUITABLE HLDGS INC | 17,812 | $456 | 0.0% | $16.66 | +23.7% | COM | 29452E101 |
| VLO | VALERO ENERGY CORP | 8,024 | $454 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,946 | $450 | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| — | IHS MARKIT LTD | 5,000 | $449 | 0.0% | $78.51 | — | SHS | G47567105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,000 | $447 | 0.0% | $9.50 | +88.3% | Call | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,221 | $447 | 0.0% | $250.15 | +23.4% | COM | 609839105 |
| PM | PHILIP MORRIS INTL INC | 5,392 | $446 | 0.0% | $58.92 | +2.4% | COM | 718172109 |
| — | PERSHING SQUARE TONTINE HLDG | 16,000 | $444 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| AEIS | ADVANCED ENERGY INDS | 4,583 | $444 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| IMVT | IMMUNOVANT INC | 9,560 | $442 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| — | BLUEPRINT MEDICINES CORP | 3,935 | $441 | 0.0% | $112.07 | — | COM | 09627Y109 |
| — | AMERICAN AIRLS GROUP INC | 3,500 | $441 | 0.0% | $126.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,798 | $440 | 0.0% | $96.97 | +15.2% | COM NEW | 759351604 |
| ATR | APTARGROUP INC | 3,191 | $437 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| CROX | CROCS INC | 6,958 | $436 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 39,000 | $435 | 0.0% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $435 | 0.0% | — | — | Call | 459506101 |
| PSX | PHILLIPS 66 | 6,200 | $434 | 0.0% | $62.74 | -23.6% | Put | 718546104 |
| AME | AMETEK INC | 3,568 | $432 | 0.0% | $93.31 | +16.7% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 1,662 | $431 | 0.0% | $204.82 | +12.6% | COM | 871607107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,000 | $431 | 0.0% | $12.31 | — | SHS CL A | G8251L105 |
| PRG | PROG HOLDINGS INC | 7,983 | $430 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| WD | WALKER & DUNLOP INC | 4,676 | $430 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| ARCC | ARES CAPITAL CORP | 25,412 | $429 | 0.0% | $8.78 | +9.2% | COM | 04010L103 |
| — | TRITON INTL LTD | 8,835 | $429 | 0.0% | $48.56 | — | CL A | G9078F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,296 | $428 | 0.0% | $129.75 | +2.9% | COM | 02043Q107 |
| KSS | KOHLS CORP | 10,464 | $426 | 0.0% | $36.45 | -20.2% | COM | 500255104 |
| LEN | LENNAR CORP | 5,578 | $425 | 0.0% | $51.22 | +36.0% | CL A | 526057104 |
| AIZ | ASSURANT INC | 3,121 | $425 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| — | INDEPENDENT BK GROUP INC | 6,742 | $422 | 0.0% | $62.59 | — | COM | 45384B106 |
| RBC | RBC BEARINGS INC | 2,358 | $422 | 0.0% | $127.90 | +19.4% | COM | 75524B104 |
| TOL | TOLL BROTHERS INC | 9,663 | $420 | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| CNNE | CANNAE HLDGS INC | 9,462 | $419 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| VOYA | VOYA FINANCIAL INC | 7,060 | $415 | 0.0% | $46.13 | +7.3% | COM | 929089100 |
| SWBI | SMITH & WESSON BRANDS INC | 23,400 | $415 | 0.0% | $13.32 | +24.1% | COM | 831754106 |
| — | ARTIUS ACQUISITION INC | 39,000 | $415 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| OKE | ONEOK INC NEW | 10,791 | $414 | 0.0% | $21.31 | +16.9% | COM | 682680103 |
| MKL | MARKEL CORP | 401 | $414 | 0.0% | $950.37 | +4.9% | COM | 570535104 |
| — | COHN ROBBINS HOLDINGS CORP | 39,811 | $414 | 0.0% | $10.40 | — | COM CL A | G23726105 |
| IRM | IRON MTN INC NEW | 14,000 | $413 | 0.0% | $22.34 | -1.0% | Put | 46284V101 |
| — | BOWX ACQUISITION CORP | 40,196 | $412 | 0.0% | $10.25 | — | CL A | 103085106 |
| AVNT | AVIENT CORPORATION | 10,237 | $412 | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| — | HUDSON EXECUTIVE INVT CORP | 38,000 | $411 | 0.0% | $10.82 | — | COM CL A | 443761101 |
| MDB | MONGODB INC | 1,144 | $411 | 0.0% | $216.77 | +28.8% | CL A | 60937P106 |
| — | TREBIA ACQUISITION CORP | 38,000 | $410 | 0.0% | $10.79 | — | COM CL A | G9027T109 |
| APG | API GROUP CORP | 22,585 | $410 | 0.0% | $9.21 | +15.0% | COM STK | 00187Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,007 | $410 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| — | FAST ACQUISITION CORP | 40,000 | $410 | 0.0% | $10.25 | — | COM CL A | 311875108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,000 | $409 | 0.0% | $10.22 | — | COM CL A | 26873Y104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 38,000 | $409 | 0.0% | $10.51 | — | ORD SHS A | G8598Y109 |
| CMI | CUMMINS INC | 1,800 | $409 | 0.0% | $134.72 | +47.2% | Put | 231021106 |
| — | FORTRESS VALUE ACQUISITION I | 38,000 | $408 | 0.0% | $10.74 | — | COM CL A | 349642108 |
| BK | BANK NEW YORK MELLON CORP | 9,581 | $407 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,871 | $406 | 0.0% | $121.64 | +4.8% | COM | 31620M106 |
| — | D8 HOLDINGS CORP | 40,000 | $406 | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| — | UNION ACQUISITION CORP II | 39,000 | $406 | 0.0% | $10.41 | — | SHS | G9402Q100 |
| — | CC NEUBERGER PRIN HLDGS II | 39,000 | $406 | 0.0% | $10.41 | — | SHS CL A | G3166T103 |
| — | GORES HLDGS V INC | 39,000 | $406 | 0.0% | $10.41 | — | COM CL A | 382864106 |
| DKS | DICKS SPORTING GOODS INC | 7,201 | $405 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| — | REINVENT TECHNOLOGY PARTNERS | 35,000 | $405 | 0.0% | $11.57 | — | CL A | G7483N129 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $405 | 0.0% | $258.92 | +72.2% | Put | 98980L101 |
| YAC | YUCAIPA ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.10 | — | COM | G9879L105 |
| — | PRIME IMPACT ACQUISITION I | 40,000 | $404 | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| — | JIYA ACQUISITION CORP | 39,000 | $402 | 0.0% | $10.31 | — | COM CL A | 47760M102 |
| — | FTAC OLYMPUS ACQUISITION COR | 39,000 | $402 | 0.0% | $10.31 | — | CL A SHS | G37288100 |
| — | ARYA SCIENCES ACQUISITION CO | 37,000 | $401 | 0.0% | $10.84 | — | COM CL A | G3166W106 |
| — | HPX CORP | 40,000 | $401 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | CHP MERGER CORP | 39,000 | $400 | 0.0% | $10.20 | — | COM CL A | 12558Y106 |
| BHF | BRIGHTHOUSE FINL INC | 11,062 | $400 | 0.0% | $29.04 | +15.6% | COM | 10922N103 |
| — | FITBIT INC | 58,818 | $400 | 0.0% | $6.21 | — | CL A | 33812L102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 39,000 | $400 | 0.0% | $10.26 | — | COM CL A | G05155109 |
| INTC | INTEL CORP | 8,000 | $399 | 0.0% | $47.89 | -8.1% | Call | 458140100 |
| — | OSPREY TECHNLGY AQUISTION CO | 38,000 | $398 | 0.0% | $10.19 | — | COM CL A | 68839R104 |
| SIGI | SELECTIVE INS GROUP INC | 5,931 | $397 | 0.0% | $51.70 | +6.9% | COM | 816300107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,691 | $396 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| HLNE | HAMILTON LANE INC | 5,063 | $395 | 0.0% | $72.47 | 0.0% | CL A | 407497106 |
| — | TORTOISE ACQUISITION CORP II | 37,000 | $394 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| DELL | DELL TECHNOLOGIES INC | 5,356 | $393 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| LSTR | LANDSTAR SYS INC | 2,922 | $393 | 0.0% | $134.50 | — | COM | 515098101 |
| ASML | ASML HOLDING N V | 800 | $390 | 0.0% | — | — | Put | N07059210 |
| — | ZENDESK INC | 2,713 | $388 | 0.0% | $143.02 | — | COM | 98936J101 |
| KOD | KODIAK SCIENCES INC | 2,634 | $387 | 0.0% | $56.40 | +97.7% | COM | 50015M109 |
| — | SINCLAIR BROADCAST GROUP INC | 11,949 | $381 | 0.0% | $31.89 | — | CL A | 829226109 |
| CL | COLGATE PALMOLIVE CO | 4,440 | $380 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,439 | $380 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| — | APACHE CORP | 26,682 | $379 | 0.0% | $14.20 | — | COM | 037411105 |
| — | SVB FINANCIAL GROUP | 974 | $378 | 0.0% | $388.09 | — | COM | 78486Q101 |
| — | NORTHERN STAR ACQUISITION CO | 24,000 | $377 | 0.0% | $15.71 | — | UNIT 08/29/2025 | 665742201 |
| HXL | HEXCEL CORP NEW | 7,759 | $376 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 2,543 | $376 | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,266 | $376 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| BDX | BECTON DICKINSON & CO | 1,500 | $375 | 0.0% | $218.91 | -2.0% | Put | 075887109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29,393 | $375 | 0.0% | $11.16 | +12.1% | ORD SHS | G39108108 |
| EA | ELECTRONIC ARTS INC | 2,600 | $374 | 0.0% | $125.41 | 0.0% | Call | 285512109 |
| SNX | SYNNEX CORP | 4,571 | $372 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| — | SMARTSHEET INC | 5,372 | $372 | 0.0% | $49.37 | — | COM CL A | 83200N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $371 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| MMS | MAXIMUS INC | 5,060 | $370 | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| XLB | SELECT SECTOR SPDR TR | 5,100 | $369 | 0.0% | $71.68 | — | Put | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 3,723 | $368 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $368 | 0.0% | $193.77 | +28.1% | COM NEW | 46120E602 |
| — | GLU MOBILE INC | 40,773 | $367 | 0.0% | $9.00 | — | COM | 379890106 |
| CC | CHEMOURS CO | 14,812 | $367 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,262 | $366 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| CNO | CNO FINL GROUP INC | 16,449 | $366 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| BOKF | BOK FINL CORP | 5,321 | $364 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| NOVT | NOVANTA INC | 3,071 | $363 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| — | HEALTHCARE RLTY TR | 12,240 | $362 | 0.0% | $29.58 | — | COM | 421946104 |
| OMCL | OMNICELL COM | 3,000 | $360 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| LEA | LEAR CORP | 2,255 | $359 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| MDU | MDU RES GROUP INC | 13,598 | $358 | 0.0% | $7.32 | +9.9% | COM | 552690109 |
| MS | MORGAN STANLEY | 5,200 | $356 | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 9,848 | $355 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| — | AJAX I | 28,256 | $351 | 0.0% | $12.42 | — | UNIT 99/99/9999 | G0190X118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $351 | 0.0% | $129.75 | +2.9% | Put | 02043Q107 |
| ENTG | ENTEGRIS INC | 3,643 | $350 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| VRNS | VARONIS SYS INC | 2,128 | $348 | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| EL | LAUDER ESTEE COS INC | 1,308 | $348 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| — | CAPSTAR SPL PURP ACQUISITION | 34,129 | $346 | 0.0% | $9.97 | — | COM CL A | 14070Y101 |
| — | WESTROCK CO | 7,915 | $345 | 0.0% | $43.59 | — | COM | 96145D105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,371 | $345 | 0.0% | $8.96 | +31.2% | COM | 7591EP100 |
| RLI | RLI CORP | 3,293 | $343 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| — | VISTA OUTDOOR INC | 14,457 | $343 | 0.0% | $20.26 | — | COM | 928377100 |
| MSCI | MSCI INC | 765 | $342 | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| — | ALLEGHANY CORP DEL | 563 | $340 | 0.0% | $603.91 | — | COM | 017175100 |
| THG | HANOVER INS GROUP INC | 2,901 | $339 | 0.0% | $87.39 | +9.2% | COM | 410867105 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $339 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PEGA | PEGASYSTEMS INC | 2,535 | $338 | 0.0% | $43.34 | +47.2% | COM | 705573103 |
| SSTK | SHUTTERSTOCK INC | 4,718 | $338 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| M | MACYS INC | 30,000 | $338 | 0.0% | — | — | Call | 55616P104 |
| — | BARCLAYS BANK PLC | 20,000 | $336 | 0.0% | $22.88 | — | Call | 06746P621 |
| STT | STATE STR CORP | 4,608 | $335 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| BBIO | BRIDGEBIO PHARMA INC | 4,712 | $335 | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| HIW | HIGHWOODS PPTYS INC | 8,419 | $334 | 0.0% | $35.02 | — | COM | 431284108 |
| CI | CIGNA CORP NEW | 1,600 | $333 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,161 | $333 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| VIRT | VIRTU FINL INC | 13,084 | $329 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| HOLX | HOLOGIC INC | 4,502 | $328 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| EOG | EOG RES INC | 6,571 | $328 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 2,679 | $328 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| DBX | DROPBOX INC | 14,786 | $328 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| UMBF | UMB FINL CORP | 4,733 | $327 | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| PLNT | PLANET FITNESS INC | 4,195 | $326 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| UNF | UNIFIRST CORP MASS | 1,540 | $326 | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| — | MARQUEE RAINE ACQUISITION CO | 30,000 | $325 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| CBOE | CBOE GLOBAL MKTS INC | 3,479 | $324 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| RDN | RADIAN GROUP INC | 15,964 | $323 | 0.0% | $12.96 | +22.7% | COM | 750236101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,335 | $323 | 0.0% | $50.99 | — | COM | 88087E100 |
| SLQT | SELECTQUOTE INC | 15,474 | $321 | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| CFR | CULLEN FROST BANKERS INC | 3,675 | $321 | 0.0% | $58.78 | +15.0% | COM | 229899109 |
| — | GO ACQUISITION CORP | 31,384 | $320 | 0.0% | $10.20 | — | COM | 362019101 |
| FIVE | FIVE BELOW INC | 1,818 | $318 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | NORDSTROM INC | 10,146 | $317 | 0.0% | $31.24 | — | COM | 655664100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,311 | $317 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| — | M D C HLDGS INC | 6,479 | $315 | 0.0% | $48.62 | — | COM | 552676108 |
| NGVT | INGEVITY CORP | 4,154 | $315 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| LKQ | LKQ CORP | 8,904 | $314 | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 1,454 | $313 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| — | TRINSEO S A | 6,115 | $313 | 0.0% | $51.19 | — | SHS | L9340P101 |
| SF | STIFEL FINL CORP | 6,194 | $313 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| — | ATHENE HOLDING LTD | 7,236 | $312 | 0.0% | $31.18 | — | CL A | G0684D107 |
| BKU | BANKUNITED INC | 8,903 | $310 | 0.0% | $17.71 | +36.0% | COM | 06652K103 |
| PRI | PRIMERICA INC | 2,306 | $309 | 0.0% | $113.59 | +10.6% | COM | 74164M108 |
| AFL | AFLAC INC | 6,915 | $308 | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| AMKR | AMKOR TECHNOLOGY INC | 20,230 | $305 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| CFG | CITIZENS FINL GROUP INC | 8,511 | $304 | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 5,200 | $302 | 0.0% | $54.94 | -10.2% | Call | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,430 | $301 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| LCII | LCI INDS | 2,310 | $300 | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| KEY | KEYCORP | 18,136 | $298 | 0.0% | $9.39 | +21.2% | COM | 493267108 |
| T | AT&T INC | 10,355 | $298 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 12,044 | $296 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,826 | $296 | 0.0% | $43.36 | — | COM | 37890U108 |
| — | TE CONNECTIVITY LTD | 2,438 | $295 | 0.0% | $121.00 | — | REG SHS | H84989104 |
| MHK | MOHAWK INDS INC | 2,078 | $293 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 1,434 | $292 | 0.0% | $203.63 | — | COM NEW | 50540R409 |
| POWI | POWER INTEGRATIONS INC | 3,529 | $289 | 0.0% | $52.51 | +22.3% | COM | 739276103 |
| KMPR | KEMPER CORP | 3,738 | $287 | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| JBL | JABIL INC | 6,723 | $286 | 0.0% | $32.72 | +13.5% | COM | 466313103 |
| — | ANWORTH MTG ASSET CORP | 105,444 | $286 | 0.0% | $1.61 | — | COM | 037347101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,264 | $284 | 0.0% | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| WTFC | WINTRUST FINL CORP | 4,633 | $283 | 0.0% | $40.13 | +34.1% | COM | 97650W108 |
| — | NUANCE COMMUNICATIONS INC | 6,405 | $282 | 0.0% | $44.03 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 3,629 | $280 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| DEI | DOUGLAS EMMETT INC | 9,582 | $280 | 0.0% | $29.22 | — | COM | 25960P109 |
| PAYX | PAYCHEX INC | 3,000 | $280 | 0.0% | $71.26 | +8.0% | Put | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 2,918 | $279 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| BLD | TOPBUILD CORP | 1,515 | $279 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,742 | $277 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| — | FIRSTCASH INC | 3,955 | $277 | 0.0% | $70.04 | — | COM | 33767D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $277 | 0.0% | $27.70 | — | COM | 025676206 |
| — | NEW RELIC INC | 4,225 | $276 | 0.0% | $65.33 | — | COM | 64829B100 |
| FOXA | FOX CORP | 9,457 | $275 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| SBH | SALLY BEAUTY HLDGS INC | 21,112 | $275 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| TRGP | TARGA RES CORP | 10,407 | $275 | 0.0% | $15.77 | +22.0% | COM | 87612G101 |
| FAF | FIRST AMERN FINL CORP | 5,303 | $274 | 0.0% | $42.89 | -2.2% | COM | 31847R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,336 | $272 | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,454 | $271 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| MTH | MERITAGE HOMES CORP | 3,268 | $271 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| WEX | WEX INC | 1,331 | $271 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| ALLY | ALLY FINL INC | 7,551 | $269 | 0.0% | $14.13 | +80.9% | COM | 02005N100 |
| FSLY | FASTLY INC | 3,084 | $269 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| CWST | CASELLA WASTE SYS INC | 4,341 | $269 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| — | TWC TECH HLDGS II CORP | 25,000 | $269 | 0.0% | $10.76 | — | UNIT 09/10/2025 | 90117G204 |
| NET | CLOUDFLARE INC | 3,524 | $268 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,476 | $268 | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | CLIMATE CHANGE CRISIS REAL I | 25,000 | $267 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 18716C209 |
| — | CITIC CAPITAL ACQUISITION CO | 25,443 | $267 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| BPOP | POPULAR INC | 4,746 | $267 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| — | INVITAE CORP | 6,381 | $267 | 0.0% | $41.84 | — | COM | 46185L103 |
| — | DISCOVER FINL SVCS | 2,933 | $266 | 0.0% | $46.68 | — | COM | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,169 | $264 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| — | SIX FLAGS ENTMT CORP NEW | 7,694 | $262 | 0.0% | $34.05 | — | COM | 83001A102 |
| — | FAST ACQUISITION CORP | 150,000 | $261 | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| NWL | NEWELL BRANDS INC | 12,314 | $261 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260 | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| — | TAILWIND ACQUISITION CORP | 25,000 | $260 | 0.0% | $10.40 | — | COM CL A | 87403Q102 |
| WY | WEYERHAEUSER CO MTN BE | 7,652 | $257 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,917 | $256 | 0.0% | $36.88 | +28.7% | COM | 025932104 |
| ZS | ZSCALER INC | 1,281 | $256 | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| — | MERIDA MERGER CORP I | 25,125 | $256 | 0.0% | $10.19 | — | COM | 58953M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,127 | $255 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| HUBS | HUBSPOT INC | 643 | $255 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | BLACKROCK INC | 349 | $252 | 0.0% | $563.58 | — | COM | 09247X101 |
| ACM | AECOM | 5,000 | $249 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| MAS | MASCO CORP | 4,522 | $248 | 0.0% | $39.55 | +27.2% | COM | 574599106 |
| MAS | MASCO CORP | 4,500 | $247 | 0.0% | $39.55 | +27.2% | Put | 574599106 |
| — | SCVX CORP | 24,000 | $247 | 0.0% | $10.00 | — | COM | G79448208 |
| ICHR | ICHOR HOLDINGS | 8,195 | $247 | 0.0% | $28.29 | 0.0% | SHS | G4740B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,779 | $245 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| CHGG | CHEGG INC | 2,717 | $245 | 0.0% | $39.24 | +102.5% | COM | 163092109 |
| LOB | LIVE OAK BANCSHARES INC | 5,150 | $244 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| NYT | NEW YORK TIMES CO | 4,702 | $243 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| — | ENVESTNET INC | 2,950 | $243 | 0.0% | $82.37 | — | COM | 29404K106 |
| CRL | CHARLES RIV LABS INTL INC | 968 | $242 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| EMR | EMERSON ELEC CO | 3,000 | $241 | 0.0% | $58.26 | +14.7% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 3,003 | $241 | 0.0% | $58.26 | +14.7% | COM | 291011104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,199 | $240 | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,887 | $240 | 0.0% | $83.13 | — | CL A | 512816109 |
| OVV | OVINTIV INC | 16,725 | $240 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| LC | LENDINGCLUB CORP | 22,699 | $240 | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| GH | GUARDANT HEALTH INC | 1,857 | $239 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| WRB | BERKLEY W R CORP | 3,604 | $239 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| NTES | NETEASE INC | 2,500 | $239 | 0.0% | — | — | Call | 64110W102 |
| ZION | ZIONS BANCORPORATION N A | 5,474 | $238 | 0.0% | $32.23 | +14.7% | COM | 989701107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,268 | $238 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| HZO | MARINEMAX INC | 6,703 | $235 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| BAX | BAXTER INTL INC | 2,932 | $235 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| ESI | ELEMENT SOLUTIONS INC | 13,245 | $235 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| GM | GENERAL MTRS CO | 5,651 | $235 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | MEXICO FD INC | 17,105 | $234 | 0.0% | $13.84 | — | COM | 592835102 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,760 | $234 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| CPA | COPA HOLDINGS SA | 3,000 | $232 | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,003 | $232 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| KRNT | KORNIT DIGITAL LTD | 2,597 | $231 | 0.0% | $76.81 | 0.0% | SHS | M6372Q113 |
| ESTC | ELASTIC N V | 1,573 | $230 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| AMGN | AMGEN INC | 1,000 | $230 | 0.0% | $180.26 | +8.9% | Call | 031162100 |
| WING | WINGSTOP INC | 1,721 | $228 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| — | CMC MATERIALS INC | 1,502 | $227 | 0.0% | $151.13 | — | COM | 12571T100 |
| ATKR | ATKORE INTL GROUP INC | 5,487 | $226 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| DXC | DXC TECHNOLOGY CO | 8,727 | $225 | 0.0% | $16.03 | +33.1% | COM | 23355L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,684 | $224 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| SNOW | SNOWFLAKE INC | 796 | $224 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,929 | $224 | 0.0% | $8.45 | +6.4% | COM | 42824C109 |
| — | QUIDEL CORP | 1,233 | $222 | 0.0% | $180.05 | — | COM | 74838J101 |
| — | NAVISTAR INTL CORP NEW | 5,000 | $220 | 0.0% | $43.50 | — | COM | 63934E108 |
| NTES | NETEASE INC | 2,300 | $220 | 0.0% | — | — | Put | 64110W102 |
| ESNT | ESSENT GROUP LTD | 5,039 | $218 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $217 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| EYE | NATIONAL VISION HLDGS INC | 4,785 | $217 | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| ABM | ABM INDS INC | 5,708 | $216 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,082 | $216 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| — | FUSION ACQUISITION CORP | 19,000 | $215 | 0.0% | $11.32 | — | CL A | 36118H105 |
| — | BRIDGETOWN HOLDINGS LTD | 49,031 | $215 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| ONTO | ONTO INNOVATION INC | 4,512 | $215 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| — | GRAFTECH INTL LTD | 20,139 | $215 | 0.0% | $10.68 | — | COM | 384313508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,088 | $215 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| NMIH | NMI HLDGS INC | 9,457 | $214 | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| — | ASCENDANT DIGITAL ACQUISITIO | 125,000 | $214 | 0.0% | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| WAL | WESTERN ALLIANCE BANCORP | 3,552 | $213 | 0.0% | $31.73 | +37.6% | COM | 957638109 |
| EHTH | EHEALTH INC | 2,984 | $211 | 0.0% | $115.70 | -34.3% | COM | 28238P109 |
| R | RYDER SYS INC | 3,410 | $211 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| HAL | HALLIBURTON CO | 11,151 | $211 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| SNA | SNAP ON INC | 1,235 | $211 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 824 | $210 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| MA | MASTERCARD INCORPORATED | 585 | $209 | 0.0% | $294.86 | +9.7% | CL A | 57636Q104 |
| — | ENSTAR GROUP LIMITED | 1,018 | $209 | 0.0% | $205.30 | — | SHS | G3075P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,184 | $209 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| DLB | DOLBY LABORATORIES INC | 2,138 | $208 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $207 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| — | GS ACQUISITION HLDGS CORP II | 19,000 | $207 | 0.0% | $10.89 | — | COM CL A | 36258Q105 |
| EA | ELECTRONIC ARTS INC | 1,441 | $207 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| — | OUTFRONT MEDIA INC | 10,523 | $206 | 0.0% | $19.58 | — | COM | 69007J106 |
| — | HOWARD HUGHES CORP | 2,612 | $206 | 0.0% | $78.87 | — | COM | 44267D107 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,575 | $204 | 0.0% | $57.06 | — | COM | 24344T101 |
| — | CORNERSTONE ONDEMAND INC | 4,616 | $203 | 0.0% | $43.98 | — | COM | 21925Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $202 | 0.0% | $258.92 | +72.2% | Call | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 921 | $202 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| — | COOPER COS INC | 553 | $201 | 0.0% | $363.47 | — | COM NEW | 216648402 |
| INSM | INSMED INC | 6,034 | $201 | 0.0% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200 | 0.0% | $313.47 | +54.1% | Put | 00724F101 |
| — | PRIME IMPACT ACQUISITION I | 130,773 | $200 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,090 | $200 | 0.0% | $35.51 | +9.1% | COM | 416515104 |
| VLY | VALLEY NATL BANCORP | 20,407 | $199 | 0.0% | $8.09 | +7.6% | COM | 919794107 |
| FBP | FIRST BANCORP P R | 21,418 | $197 | 0.0% | $6.49 | 0.0% | COM NEW | 318672706 |
| DDD | 3-D SYS CORP DEL | 18,561 | $195 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | ZYNGA INC | 19,657 | $194 | 0.0% | $9.87 | — | CL A | 98986T108 |
| NSC | NORFOLK SOUTHN CORP | 802 | $191 | 0.0% | $163.63 | +25.1% | COM | 655844108 |
| — | CI FINL CORP | 15,419 | $191 | 0.0% | $12.39 | — | COM | 125491100 |
| — | UNION ACQUISITION CORP II | 200,000 | $190 | 0.0% | $0.95 | — | *W EXP 04/01/202 | G9402Q126 |
| NSC | NORFOLK SOUTHN CORP | 800 | $190 | 0.0% | $163.63 | +25.1% | Put | 655844108 |
| — | EXECUTIVE NETWORK PARTNERING | 72,259 | $187 | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| CSX | CSX CORP | 2,019 | $184 | 0.0% | $21.70 | +23.6% | COM | 126408103 |
| — | OSPREY TECHNLGY AQUISTION CO | 125,000 | $184 | 0.0% | $1.47 | — | *W EXP 10/30/202 | 68839R120 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $184 | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| KBH | KB HOME | 5,500 | $184 | 0.0% | $33.04 | 0.0% | Put | 48666K109 |
| — | BOWX ACQUISITION CORP | 99,993 | $178 | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,135 | $176 | 0.0% | $13.78 | — | COM | 78573L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,289 | $174 | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| DAL | DELTA AIR LINES INC DEL | 4,305 | $173 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $173 | 0.0% | $35.38 | 0.0% | Put | 247361702 |
| — | WELBILT INC | 12,917 | $171 | 0.0% | $13.24 | — | COM | 949090104 |
| — | RICE ACQUISITION CORP | 72,424 | $165 | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 148,977 | $164 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $164 | 0.0% | $193.77 | +28.1% | Put | 46120E602 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $164 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | STARBOARD VALUE ACQUISITN CO | 83,333 | $164 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| TAP | MOLSON COORS BEVERAGE CO | 3,600 | $162 | 0.0% | $35.88 | 0.0% | Put | 60871R209 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $162 | 0.0% | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| LAB | FLUIDIGM CORP DEL | 25,741 | $154 | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| — | MONEYGRAM INTL INC | 28,137 | $154 | 0.0% | $3.22 | — | COM NEW | 60935Y208 |
| MTG | MGIC INVT CORP WIS | 11,801 | $148 | 0.0% | $12.08 | -6.4% | COM | 552848103 |
| — | ATLAS CORP | 13,484 | $146 | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| TALO | TALOS ENERGY INC | 17,254 | $142 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| GPRO | GOPRO INC | 17,034 | $141 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $140 | 0.0% | $29.82 | 0.0% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $140 | 0.0% | $29.82 | 0.0% | Call | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $138 | 0.0% | $56.21 | 0.0% | Put | 595017104 |
| RBOTW | D8 HOLDINGS CORP | 125,000 | $131 | 0.0% | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| SABR | SABRE CORP | 10,799 | $130 | 0.0% | $15.29 | -39.5% | COM | 78573M104 |
| OI | O-I GLASS INC | 10,749 | $128 | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| APT | ALPHA PRO TECH LTD | 11,263 | $126 | 0.0% | $13.49 | 0.0% | COM | 020772109 |
| AMGN | AMGEN INC | 543 | $125 | 0.0% | $180.26 | +8.9% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $125 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| — | MARATHON OIL CORP | 18,450 | $123 | 0.0% | $6.67 | — | COM | 565849106 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $123 | 0.0% | $1.23 | — | *W EXP 10/31/202 | G0232J119 |
| XME | SPDR SER TR | 3,613 | $121 | 0.0% | $33.49 | — | S&P METALS MNG | 78464A755 |
| XME | SPDR SER TR | 3,600 | $120 | 0.0% | $33.49 | — | Put | 78464A755 |
| — | GX ACQUISITION CORP | 38,900 | $112 | 0.0% | $2.88 | — | *W EXP 05/24/202 | 36251A115 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $111 | 0.0% | $11.10 | — | UNIT 11/15/2027 | 08772B203 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $110 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| ADT | ADT INC DEL | 13,709 | $108 | 0.0% | $8.62 | -19.0% | COM | 00090Q103 |
| — | NEBULA CARAVEL ACQUISITION C | 10,000 | $108 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | MALLARD ACQUISITION CORP | 10,000 | $107 | 0.0% | $10.70 | — | UNIT 06/30/2027 | 561204207 |
| BTG | B2GOLD CORP | 18,923 | $106 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| — | INOVIO PHARMACEUTICALS INC | 11,806 | $104 | 0.0% | $11.61 | — | COM NEW | 45773H201 |
| EBAY | EBAY INC. | 2,020 | $102 | 0.0% | $32.22 | +44.9% | COM | 278642103 |
| — | HOLICITY INC | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 435063102 |
| — | ROMAN DBDR TECH ACQUISITION | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,000 | $100 | 0.0% | $10.00 | — | COM | 74348Q108 |
| — | ARTIUS ACQUISITION INC | 41,666 | $93 | 0.0% | $2.23 | — | *W EXP 07/13/202 | 04316G113 |
| SMH | VANECK VECTORS ETF TR | 424 | $93 | 0.0% | $174.19 | — | SEMICONDUCTOR ET | 92189F676 |
| IRM | IRON MTN INC NEW | 3,086 | $91 | 0.0% | $22.34 | -1.0% | COM | 46284V101 |
| — | HOLLYFRONTIER CORP | 3,500 | $90 | 0.0% | $25.88 | — | Put | 436106108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $85 | 0.0% | $1.70 | — | UNIT 99/99/9999 | G1992Y106 |
| KGC | KINROSS GOLD CORP | 11,528 | $85 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| — | FOLEY TRASIMENE ACQUISTN COR | 33,333 | $84 | 0.0% | $2.52 | — | *W EXP 05/26/202 | 34431F112 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,203 | $76 | 0.0% | $4.41 | +60.3% | COM | 203668108 |
| VLO | VALERO ENERGY CORP | 1,300 | $74 | 0.0% | $40.57 | 0.0% | Put | 91913Y100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $71 | 0.0% | $3.55 | — | *W EXP 09/26/202 | G8252P113 |
| — | FITBIT INC | 10,400 | $71 | 0.0% | $6.21 | — | Put | 33812L102 |
| TDOC | TELADOC HEALTH INC | 350 | $70 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| SSTPW | TREBIA ACQUISITION CORP | 33,333 | $69 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| QRVO | QORVO INC | 400 | $67 | 0.0% | $96.90 | +51.9% | Call | 74736K101 |
| CSX | CSX CORP | 700 | $63 | 0.0% | $21.70 | +23.6% | Put | 126408103 |
| — | TORTOISE ACQUISITION CORP II | 19,500 | $56 | 0.0% | $2.87 | — | *W EXP 06/14/202 | G89554128 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $55 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| ABBV | ABBVIE INC | 500 | $54 | 0.0% | $68.09 | +15.9% | Call | 00287Y109 |
| — | CHURCHILL CAPITAL CORP IV | 35,000 | $53 | 0.0% | $1.51 | — | *W EXP 08/04/202 | 171439110 |
| TGT | TARGET CORP | 293 | $52 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | GO ACQUISITION CORP | 33,333 | $50 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | HORIZON ACQUISITION CORPORAT | 25,950 | $49 | 0.0% | $1.89 | — | *W EXP 10/19/202 | G46044114 |
| — | COHN ROBBINS HOLDINGS CORP | 26,667 | $48 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | EQUITY DISTR ACQUISITION COR | 26,333 | $47 | 0.0% | $1.78 | — | *W EXP 09/09/202 | 29465E114 |
| — | REINVENT TECHNOLOGY PARTNERS | 13,750 | $45 | 0.0% | $3.27 | — | *W EXP 09/16/202 | G7483N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,500 | $43 | 0.0% | $3.74 | — | *W EXP 09/26/202 | G82514111 |
| — | PORCH GROUP INC | 11,689 | $36 | 0.0% | $3.08 | — | *W EXP 12/23/202 | 733245112 |
| — | ION ACQUISITION CORP 1 LTD | 10,000 | $36 | 0.0% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 33,333 | $35 | 0.0% | $1.05 | — | *W EXP 09/19/202 | G05436111 |
| XHB | SPDR SER TR | 588 | $34 | 0.0% | $57.82 | — | S&P HOMEBUILD | 78464A888 |
| — | SANDBRIDGE ACQUISITION CORP | 24,500 | $32 | 0.0% | $1.31 | — | *W EXP 09/14/202 | 799793112 |
| — | TWITTER INC | 600 | $32 | 0.0% | $33.32 | — | Call | 90184L102 |
| — | FORTRESS VALUE ACQUISITION I | 12,000 | $30 | 0.0% | $2.50 | — | *W EXP 08/10/202 | 349642116 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,047 | $28 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| — | GS ACQUISITION HLDGS CORP II | 10,850 | $28 | 0.0% | $2.58 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CHP MERGER CORP | 20,000 | $25 | 0.0% | $1.25 | — | *W EXP 11/22/202 | 12558Y114 |
| SNAP | SNAP INC | 462 | $23 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| NUE | NUCOR CORP | 389 | $21 | 0.0% | $39.76 | +19.3% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 279 | $20 | 0.0% | $71.68 | — | SBI MATERIALS | 81369Y100 |
| — | TAILWIND ACQUISITION CORP | 12,500 | $18 | 0.0% | $1.44 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BRISTOL-MYERS SQUIBB CO | 25,496 | $17 | 0.0% | $0.67 | — | RIGHT 99/99/9999 | 110122157 |
| KBH | KB HOME | 400 | $13 | 0.0% | $33.04 | 0.0% | Call | 48666K109 |
| CMI | CUMMINS INC | 38 | $9 | 0.0% | $134.72 | +47.2% | COM | 231021106 |
| CCL | CARNIVAL CORP | 207 | $4 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |