Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $11.41B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 205,448 | $669M | 5.9% | $3256.93 * | $158.44 | +0.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 205,000 | $668M | 5.9% | $3256.93 * | $158.44 | +0.7% | PUT | 023135106 |
| AAPL | APPLE INC | 3,299,900 | $438M | 3.8% | $132.69 * | $117.00 | +0.0% | COM | 037833100 |
| AAPL | APPLE INC | 3,299,900 | $438M | 3.8% | $132.69 * | $117.00 | +0.0% | PUT | 037833100 |
| META | FACEBOOK INC | 1,401,425 | $383M | 3.4% | $273.16 | $271.95 | +0.1% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,400,000 | $382M | 3.4% | $273.16 | $271.95 | +0.1% | PUT | 30303M102 |
| BA | BOEING CO | 1,724,900 | $369M | 3.2% | $214.06 * | $184.51 | +4.2% | PUT | 097023105 |
| BA | BOEING CO | 1,703,874 | $365M | 3.2% | $214.06 * | $184.51 | +4.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 580,000 | $314M | 2.7% | $540.73 * | $50.70 | +0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 580,000 | $314M | 2.7% | $540.73 * | $50.70 | +0.0% | PUT | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 663,600 | $248M | 2.2% | $373.88 | $312.08 | — | PUT | 78462F103 |
| — | TESLA INC | 21,831,000 | $214M | 1.9% | $9.80 | $1.49 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SEA LTD | 52,416,000 | $208M | 1.8% | $3.96 | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| BABA | ALIBABA GROUP HLDG LTD | 769,000 | $179M | 1.6% | $232.73 | $293.27 | — | CALL | 01609W102 |
| — | PINDUODUO INC | 39,417,000 | $164M | 1.4% | $4.17 | $2.48 | — | NOTE 10/0 | 722304AB8 |
| OPTU | ALTICE USA INC | 3,775,000 | $143M | 1.3% | $37.87 * | $24.53 | +27.7% | CALL | 02156K103 |
| DD | DUPONT DE NEMOURS INC | 1,700,000 | $121M | 1.1% | $71.11 * | $20.66 | +14.8% | CALL | 26614N102 |
| — | TIFFANY & CO NEW | 895,900 | $118M | 1.0% | $131.45 | $131.45 | — | PUT | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,281,266 | $118M | 1.0% | $91.71 * | $80.98 | +6.6% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $105M | 0.9% | $234.20 * | $204.90 | +0.9% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $105M | 0.9% | $234.20 * | $204.90 | +0.9% | PUT | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 445,300 | $104M | 0.9% | $232.73 | $293.27 | — | PUT | 01609W102 |
| CRM | SALESFORCE COM INC | 442,500 | $98.47M | 0.9% | $222.53 * | $239.09 | +0.5% | PUT | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050,000 | $96.3M | 0.8% | $91.71 * | $80.98 | +6.6% | PUT | 007903107 |
| MSFT | MICROSOFT CORP | 431,352 | $95.94M | 0.8% | $222.42 * | $198.30 | +3.9% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 427,255 | $95.08M | 0.8% | $222.53 * | $239.09 | +0.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,127,451 | $94.39M | 0.8% | $30.18 * | $23.05 | -0.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 250,000 | $94.19M | 0.8% | $376.78 * | $347.39 | 0.0% | PUT | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 250,000 | $94.19M | 0.8% | $376.78 * | $347.39 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,000,000 | $90.54M | 0.8% | $30.18 * | $23.05 | -0.1% | PUT | 949746101 |
| MSFT | MICROSOFT CORP | 400,000 | $88.97M | 0.8% | $222.42 * | $198.30 | +3.9% | PUT | 594918104 |
| — | SQUARE INC | 31,407,000 | $88.06M | 0.8% | $2.80 | $2.37 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BABA | ALIBABA GROUP HLDG LTD | 355,502 | $82.74M | 0.7% | $232.73 | $293.27 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 514,213 | $78.33M | 0.7% | $152.34 * | $118.33 | +5.4% | COM | 747525103 |
| QCOM | QUALCOMM INC | 500,000 | $76.17M | 0.7% | $152.34 * | $118.33 | +5.4% | PUT | 747525103 |
| GOOGL | ALPHABET INC | 42,657 | $74.76M | 0.7% | $1752.63 * | $81.87 | +2.0% | CAP STK CL A | 02079K305 |
| — | TWILIO INC | 15,313,000 | $73.16M | 0.6% | $4.78 | $2.76 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| GOOGL | ALPHABET INC | 40,000 | $70.11M | 0.6% | $1752.65 * | $81.87 | +2.0% | PUT | 02079K305 |
| — | TIFFANY & CO NEW | 531,792 | $69.9M | 0.6% | $131.45 | $131.45 | — | COM | 886547108 |
| C | CITIGROUP INC | 1,067,055 | $65.8M | 0.6% | $61.66 * | $42.24 | +0.3% | COM NEW | 172967424 |
| — | ACACIA COMMUNICATIONS INC | 886,405 | $64.67M | 0.6% | $72.96 | $72.60 | — | COM | 00401C108 |
| — | BILIBILI INC | 18,080,000 | $62.7M | 0.5% | $3.47 | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ABBV | ABBVIE INC | 581,400 | $62.3M | 0.5% | $107.15 * | $70.60 | +11.8% | PUT | 00287Y109 |
| C | CITIGROUP INC | 997,500 | $61.51M | 0.5% | $61.66 * | $42.24 | +0.3% | PUT | 172967424 |
| — | DOCUSIGN INC | 18,561,000 | $57.94M | 0.5% | $3.12 | $1.61 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | XILINX INC | 369,500 | $52.38M | 0.5% | $141.77 | $104.24 | — | PUT | 983919101 |
| IGSB | ISHARES TR | 935,041 | $51.59M | 0.5% | $55.17 | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 1,009,667 | $50.3M | 0.4% | $49.82 * | $44.02 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 1,000,000 | $49.82M | 0.4% | $49.82 * | $44.02 | 0.0% | PUT | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 549,994 | $45.59M | 0.4% | $82.90 | $82.90 | — | SHORT TRM BOND | 921937827 |
| — | TESLA INC | 3,907,000 | $42.06M | 0.4% | $10.77 | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ETSY INC | 17,585,000 | $37.4M | 0.3% | $2.13 | $1.65 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ACACIA COMMUNICATIONS INC | 509,900 | $37.2M | 0.3% | $72.96 | $72.60 | — | CALL | 00401C108 |
| — | XILINX INC | 261,800 | $37.12M | 0.3% | $141.77 | $104.24 | — | CALL | 983919101 |
| GLD | SPDR GOLD TR | 200,000 | $35.67M | 0.3% | $178.36 | — | — | CALL | 78463V107 |
| — | PINDUODUO INC | 28,798,000 | $35.66M | 0.3% | $1.24 | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | SAREPTA THERAPEUTICS INC | 14,463,000 | $35.5M | 0.3% | $2.45 | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| BIDU | BAIDU INC | 150,000 | $32.44M | 0.3% | $216.24 | $214.07 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 150,000 | $32.44M | 0.3% | $216.24 | $214.07 | — | PUT | 056752108 |
| — | PRAXIS PRECISION MEDICINES I | 574,456 | $31.61M | 0.3% | $55.02 | $55.02 | — | COM | 74006W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,286 | $31.51M | 0.3% | $125.88 * | $93.39 | +0.0% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,000 | $31.47M | 0.3% | $125.88 * | $93.39 | +0.0% | PUT | 459200101 |
| EIX | EDISON INTL | 500,200 | $31.42M | 0.3% | $62.82 * | $47.82 | 0.0% | COM | 281020107 |
| EXC | EXELON CORP | 719,300 | $30.37M | 0.3% | $42.22 * | $24.55 | +0.3% | COM | 30161N101 |
| BLV | VANGUARD BD INDEX FDS | 267,525 | $29.33M | 0.3% | $109.64 | $106.93 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 201,620 | $27.85M | 0.2% | $138.13 | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 259,200 | $27.77M | 0.2% | $107.15 * | $70.60 | +11.8% | CALL | 00287Y109 |
| — | DEXCOM INC | 12,079,000 | $27.49M | 0.2% | $2.28 | $2.08 | — | NOTE 0.750%12/0 | 252131AH0 |
| XBI | SPDR SER TR | 194,000 | $27.31M | 0.2% | $140.78 | — | — | PUT | 78464A870 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,195,100 | $27.16M | 0.2% | $22.73 * | $21.67 | 0.0% | PUT | 683712103 |
| — | QIAGEN NV | 510,300 | $26.97M | 0.2% | $52.85 | $48.35 | — | CALL | N72482123 |
| CNP | CENTERPOINT ENERGY INC | 1,231,472 | $26.65M | 0.2% | $21.64 * | $19.42 | 0.0% | COM | 15189T107 |
| PCG | PG&E CORP | 2,128,083 | $26.52M | 0.2% | $12.46 * | $11.18 | 0.0% | COM | 69331C108 |
| — | SNAP INC | 11,360,000 | $25.76M | 0.2% | $2.27 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SRPT | SAREPTA THERAPEUTICS INC | 149,900 | $25.56M | 0.2% | $170.49 * | $151.97 | -2.5% | PUT | 803607100 |
| — | IONIS PHARMACEUTICALS INC | 24,797,000 | $25.43M | 0.2% | $1.03 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | INPHI CORP | 156,100 | $25.05M | 0.2% | $160.47 | — | — | CALL | 45772F107 |
| HYG | ISHARES TR | 283,800 | $24.78M | 0.2% | $87.30 | — | — | PUT | 464288513 |
| — | GFL ENVIRONMENTAL INC | 16,915,600 | $23.68M | 0.2% | $1.40 | $2.10 | — | UNIT 99/99/9999T | 36168Q120 |
| — | ALEXION PHARMACEUTICALS INC | 150,101 | $23.45M | 0.2% | $156.24 | $153.41 | — | COM | 015351109 |
| IGIB | ISHARES TR | 364,945 | $22.55M | 0.2% | $61.79 | $61.41 | — | ISHS 5-10YR INVT | 464288638 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 986,200 | $22.42M | 0.2% | $22.73 * | $21.67 | 0.0% | CALL | 683712103 |
| — | NUTANIX INC | 21,651,000 | $21.91M | 0.2% | $1.01 | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| VCLT | VANGUARD SCOTTSDALE FDS | 193,446 | $21.49M | 0.2% | $111.07 | $108.86 | — | LG-TERM COR BD | 92206C813 |
| — | INVITAE CORP | 509,300 | $21.29M | 0.2% | $41.81 | $43.04 | — | CALL | 46185L103 |
| — | NIO INC | 4,000,000 | $20.76M | 0.2% | $5.19 | $3.44 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| CRM | SALESFORCE COM INC | 89,200 | $19.85M | 0.2% | $222.53 * | $239.09 | +0.5% | CALL | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 125,800 | $19.66M | 0.2% | $156.24 | $153.41 | — | PUT | 015351109 |
| AZN | ASTRAZENECA PLC | 388,874 | $19.44M | 0.2% | $49.99 | $52.86 | — | SPONSORED ADR | 046353108 |
| — | WIX COM LTD | 10,484,000 | $19.4M | 0.2% | $1.85 | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,700 | $19.21M | 0.2% | $170.49 * | $151.97 | -2.5% | CALL | 803607100 |
| IEF | ISHARES TR | 160,000 | $19.19M | 0.2% | $119.95 | $121.99 | — | PUT | 464287440 |
| — | ACACIA COMMUNICATIONS INC | 261,600 | $19.09M | 0.2% | $72.96 | $72.60 | — | PUT | 00401C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,784 | $18.96M | 0.2% | $231.87 * | $214.63 | +2.6% | CL B NEW | 084670702 |
| — | COUPA SOFTWARE INC | 8,514,000 | $18.61M | 0.2% | $2.19 | $1.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ALEXION PHARMACEUTICALS INC | 117,300 | $18.33M | 0.2% | $156.24 | $153.41 | — | CALL | 015351109 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $17.15M | 0.2% | $0.90 | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| KO | COCA COLA CO | 300,000 | $16.45M | 0.1% | $54.84 * | $44.15 | +0.3% | PUT | 191216100 |
| KO | COCA COLA CO | 300,000 | $16.45M | 0.1% | $54.84 * | $44.15 | +0.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 43,600 | $16.3M | 0.1% | $373.88 | $312.08 | — | CALL | 78462F103 |
| SRE | SEMPRA ENERGY | 127,775 | $16.28M | 0.1% | $127.41 * | $54.31 | +0.3% | COM | 816851109 |
| — | IQIYI INC | 15,410,000 | $15.71M | 0.1% | $1.02 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | INPHI CORP | 94,700 | $15.2M | 0.1% | $160.48 | — | — | PUT | 45772F107 |
| WYNN | WYNN RESORTS LTD | 134,600 | $15.19M | 0.1% | $112.83 * | $89.68 | 0.0% | COM | 983134107 |
| WYNN | WYNN RESORTS LTD | 134,600 | $15.19M | 0.1% | $112.83 * | $89.68 | 0.0% | PUT | 983134107 |
| — | WAYFAIR INC | 7,303,000 | $14.88M | 0.1% | $2.04 | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| OGE | OGE ENERGY CORP | 451,349 | $14.38M | 0.1% | $31.86 | $32.25 | +0.2% | COM | 670837103 |
| — | LENDINGTREE INC NEW | 10,001,000 | $14.18M | 0.1% | $1.42 | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | INFINERA CORP | 11,384,000 | $14.14M | 0.1% | $1.24 | $0.84 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | REPLIGEN CORP | 7,935,000 | $13.93M | 0.1% | $1.76 | $1.11 | — | NOTE 0.375% 7/1 | 759916AB5 |
| AZN | ASTRAZENECA PLC | 267,900 | $13.39M | 0.1% | $49.99 | $52.86 | — | PUT | 046353108 |
| IWM | ISHARES TR | 66,800 | $13.1M | 0.1% | $196.06 | $150.97 | — | CALL | 464287655 |
| EVRG | EVERGY INC | 233,955 | $12.99M | 0.1% | $55.51 * | $44.69 | -0.0% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 140,000 | $12.84M | 0.1% | $91.71 * | $80.98 | +6.6% | CALL | 007903107 |
| — | TWITTER INC | 12,500,000 | $12.76M | 0.1% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FLOT | ISHARES TR | 245,924 | $12.47M | 0.1% | $50.72 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NI | NISOURCE INC | 526,945 | $12.09M | 0.1% | $22.94 * | $19.67 | +0.1% | COM | 65473P105 |
| — | CHEGG INC | 6,549,000 | $11.9M | 0.1% | $1.82 | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NEVRO CORP | 6,486,000 | $11.82M | 0.1% | $1.82 | $1.59 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,585 | $11.8M | 0.1% | $87.69 * | $101.18 | -21.6% | COM | 09061G101 |
| VIAV | VIAVI SOLUTIONS INC | 784,175 | $11.74M | 0.1% | $14.97 * | $11.70 | +13.5% | COM | 925550105 |
| — | IQIYI INC | 11,234,000 | $11.24M | 0.1% | $1.00 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| TMUS | T-MOBILE US INC | 83,000 | $11.19M | 0.1% | $134.86 * | $107.09 | +11.5% | PUT | 872590104 |
| — | FAR PEAK ACQUISITION CORP | 1,037,270 | $10.74M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | NEW RELIC INC | 10,830,000 | $10.64M | 0.1% | $0.98 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $10.51M | 0.1% | $1.30 | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | INVITAE CORP | 245,000 | $10.24M | 0.1% | $41.81 | $43.04 | — | PUT | 46185L103 |
| — | HUAZHU GROUP LTD | 8,901,000 | $10.18M | 0.1% | $1.14 | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PLURALSIGHT INC | 485,805 | $10.18M | 0.1% | $20.96 | $20.89 | — | COM CL A | 72941B106 |
| ON | ON SEMICONDUCTOR CORP | 310,238 | $10.15M | 0.1% | $32.73 * | $25.64 | +8.8% | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,368 | $10M | 0.1% | $95.85 | $97.40 | -0.8% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 165,300 | $9.923M | 0.1% | $60.03 * | $58.53 | +8.5% | PUT | 15135B101 |
| — | SHOPIFY INC | 8,278,000 | $9.797M | 0.1% | $1.18 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QQQ | INVESCO QQQ TR | 31,000 | $9.726M | 0.1% | $313.74 | $268.99 | — | PUT | 46090E103 |
| — | TWITTER INC | 7,925,000 | $9.597M | 0.1% | $1.21 | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FE | FIRSTENERGY CORP | 305,000 | $9.336M | 0.1% | $30.61 * | $24.56 | -1.3% | CALL | 337932107 |
| ARKG | ARK ETF TR | 100,000 | $9.326M | 0.1% | $93.26 | — | — | PUT | 00214Q302 |
| — | CREE INC | 5,061,000 | $9.207M | 0.1% | $1.82 | $0.98 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | PURE STORAGE INC | 8,184,000 | $9.04M | 0.1% | $1.10 | $0.91 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TILRAY INC | 10,679,000 | $9.024M | 0.1% | $0.85 | $0.80 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | INVITAE CORP | 5,583,000 | $8.92M | 0.1% | $1.60 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | MUDRICK CAPITAL ACQU CORP II | 854,900 | $8.891M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | CHURCHILL CAPITAL CORP V | 844,908 | $8.871M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| ACM | AECOM | 177,500 | $8.836M | 0.1% | $49.78 * | $42.02 | +9.4% | CALL | 00766T100 |
| — | SSR MNG INC | 6,375,000 | $8.797M | 0.1% | $1.38 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| FLRN | SPDR SER TR | 283,404 | $8.669M | 0.1% | $30.59 | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| — | RETROPHIN INC | 8,506,000 | $8.666M | 0.1% | $1.02 | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MRK | MERCK & CO. INC | 102,722 | $8.403M | 0.1% | $81.80 * | $64.93 | -0.1% | COM | 58933Y105 |
| — | KARYOPHARM THERAPEUTICS INC | 6,579,000 | $8.286M | 0.1% | $1.26 | $1.40 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | RMG ACQUISITION CORP II | 739,539 | $8.246M | 0.1% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| TSLA | TESLA INC | 11,500 | $8.115M | 0.1% | $705.65 * | $170.65 | 0.0% | PUT | 88160R101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,437,000 | $8.098M | 0.1% | $0.78 | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IWM | ISHARES TR | 41,200 | $8.078M | 0.1% | $196.07 | $150.97 | — | PUT | 464287655 |
| — | SCION TECH GROWTH I | 777,908 | $8.044M | 0.1% | $10.34 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | FITBIT INC | 1,181,100 | $8.031M | 0.1% | $6.80 | $6.80 | — | PUT | 33812L102 |
| — | PIONEER NAT RES CO | 69,969 | $7.968M | 0.1% | $113.88 | $102.19 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 47,001 | $7.936M | 0.1% | $168.85 * | $141.63 | -0.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 267,400 | $7.883M | 0.1% | $29.48 | — | — | PUT | 81369Y605 |
| IQ | IQIYI INC | 447,063 | $7.815M | 0.1% | $17.48 | $17.48 | — | SPONSORED ADS | 46267X108 |
| SE | SEA LTD | 38,236 | $7.611M | 0.1% | $199.05 | $189.22 | — | SPONSORD ADS | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 31,500 | $7.485M | 0.1% | $237.62 * | $166.53 | +22.9% | CALL | 655844108 |
| — | CORNER GROWTH ACQUISITION CO | 707,833 | $7.397M | 0.1% | $10.45 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| GDX | VANECK VECTORS ETF TR | 204,000 | $7.348M | 0.1% | $36.02 | — | — | CALL | 92189F106 |
| — | SYNAPTICS INC | 5,267,000 | $7.276M | 0.1% | $1.38 | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ALTITUDE ACQUISITION CORP | 701,193 | $7.257M | 0.1% | $10.35 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | PROOFPOINT INC | 6,323,000 | $7.111M | 0.1% | $1.12 | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | SUTRO BIOPHARMA INC | 325,765 | $7.072M | 0.1% | $21.71 | $14.35 | — | COM | 869367102 |
| — | REVOLUTION ACCELERTN ACQU CO | 663,822 | $6.91M | 0.1% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | SENIOR CONNECT ACQUISITN COR | 671,054 | $6.905M | 0.1% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| ELV | ANTHEM INC | 21,469 | $6.893M | 0.1% | $321.07 * | $252.37 | +13.4% | COM | 036752103 |
| — | 7GC & CO HOLDINGS INC | 646,158 | $6.817M | 0.1% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| CNMD | CONMED CORP | 60,459 | $6.771M | 0.1% | $111.99 * | $86.24 | +5.0% | COM | 207410101 |
| — | KINS TECHNOLOGY GROUP INC | 657,319 | $6.764M | 0.1% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| USIG | ISHARES TR | 109,017 | $6.756M | 0.1% | $61.97 | $61.56 | — | USD INV GRDE ETF | 464288620 |
| — | ZYNGA INC | 5,000,000 | $6.693M | 0.1% | $1.34 | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GOLDEN FALCON ACQUISITION CO | 631,495 | $6.568M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| AMP | AMERIPRISE FINL INC | 33,338 | $6.479M | 0.1% | $194.34 * | $165.41 | 0.0% | COM | 03076C106 |
| — | HEALTHCARE SERVICES ACQU COR | 632,270 | $6.462M | 0.1% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| ARVN | ARVINAS INC | 75,267 | $6.392M | 0.1% | $84.92 * | $34.48 | 0.0% | COM | 04335A105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,241,323 | $6.353M | 0.1% | $1.96 | $2.69 | — | SPONSORED ADR | 539439109 |
| QS | QUANTUMSCAPE CORP | 75,000 | $6.334M | 0.1% | $84.45 * | $36.62 | 0.0% | CALL | 74767V109 |
| WTRG | ESSENTIAL UTILS INC | 132,500 | $6.266M | 0.1% | $47.29 * | $44.24 | +0.4% | COM | 29670G102 |
| ACM | AECOM | 122,894 | $6.118M | 0.1% | $49.78 * | $42.02 | +9.4% | COM | 00766T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,816,000 | $6.094M | 0.1% | $1.05 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ROYAL DUTCH SHELL PLC | 180,710 | $6.074M | 0.1% | $33.61 | $32.31 | — | SPON ADR B | 780259107 |
| — | PERIPHAS CAPITAL PARTNERING | 229,210 | $5.985M | 0.1% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | CARNEY TECHNOLOGY ACQU CORP | 559,669 | $5.742M | 0.1% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | SVB FINANCIAL GROUP | 14,800 | $5.74M | 0.1% | $387.84 | $387.84 | — | COM | 78486Q101 |
| FPE | FIRST TR EXCH TRADED FD III | 282,621 | $5.706M | 0.1% | $20.19 | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| — | CC NEUBERGER PRIN HLDGS II | 546,002 | $5.678M | 0.0% | $10.40 | $10.40 | — | SHS CL A | G3166T103 |
| CNC | CENTENE CORP DEL | 94,476 | $5.671M | 0.0% | $60.03 * | $58.53 | +8.5% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 117,142 | $5.615M | 0.0% | $47.93 * | $35.66 | 0.0% | COM | 89832Q109 |
| KEY | KEYCORP | 338,034 | $5.547M | 0.0% | $16.41 * | $9.68 | +17.5% | COM | 493267108 |
| — | EVOLENT HEALTH INC | 6,208,000 | $5.385M | 0.0% | $0.87 | $0.72 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CONCORD ACQUISITION CORP | 507,268 | $5.23M | 0.0% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | CHURCHILL CAPITAL CORP IV | 518,930 | $5.194M | 0.0% | $10.01 | $10.01 | — | CL A | 171439102 |
| — | CBRE ACQUISITION HLDGS INC | 496,040 | $5.184M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | GOSSAMER BIO INC | 5,671,000 | $5.165M | 0.0% | $0.91 | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DEO | DIAGEO PLC | 32,247 | $5.121M | 0.0% | $158.81 | $158.81 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 85,300 | $5.121M | 0.0% | $60.04 * | $58.53 | +8.5% | CALL | 15135B101 |
| — | NGM BIOPHARMACEUTICALS INC | 165,628 | $5.018M | 0.0% | $30.30 | $30.30 | — | COM | 62921N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,672 | $5.007M | 0.0% | $132.91 * | $122.19 | 0.0% | ORD | M22465104 |
| — | LANDCADIA HOLDINGS III INC | 476,375 | $4.992M | 0.0% | $10.48 | $10.48 | — | COM CL A | 51476H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 443,874 | $4.985M | 0.0% | $11.23 | $11.12 | — | SPONSORED ADR | 71654V408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 291,708 | $4.942M | 0.0% | $16.94 * | $15.10 | +0.2% | COM | 388689101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,259 | $4.932M | 0.0% | $152.89 * | $128.41 | 0.0% | COM | 83088M102 |
| — | TCR2 THERAPEUTICS INC | 158,129 | $4.891M | 0.0% | $30.93 | $20.32 | — | COM | 87808K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,325 | $4.841M | 0.0% | $12.63 * | $9.01 | 0.0% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 174,999 | $4.825M | 0.0% | $27.57 * | $20.77 | 0.0% | COM | 316773100 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,453,000 | $4.819M | 0.0% | $1.08 | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | OMEROS CORP | 4,507,000 | $4.803M | 0.0% | $1.07 | $1.02 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | OMNICHANNEL ACQUISITION CORP | 463,661 | $4.776M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| KURA | KURA ONCOLOGY INC | 143,297 | $4.68M | 0.0% | $32.66 * | $29.90 | +17.5% | COM | 50127T109 |
| KRYS | KRYSTAL BIOTECH INC | 77,544 | $4.653M | 0.0% | $60.00 * | $47.89 | +4.3% | COM | 501147102 |
| MU | MICRON TECHNOLOGY INC | 61,797 | $4.646M | 0.0% | $75.18 * | $47.13 | +24.8% | COM | 595112103 |
| — | GUESS INC | 4,154,000 | $4.64M | 0.0% | $1.12 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VIAV | VIAVI SOLUTIONS INC | 308,900 | $4.626M | 0.0% | $14.98 * | $11.70 | +13.5% | PUT | 925550105 |
| — | KADMON HLDGS INC | 1,113,988 | $4.623M | 0.0% | $4.15 | $4.12 | — | COM | 48283N106 |
| AER | AERCAP HOLDINGS NV | 101,156 | $4.611M | 0.0% | $45.58 * | $34.36 | 0.0% | SHS | N00985106 |
| — | CAPITOL INVESTMENT CORP V | 446,200 | $4.596M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | MOTIVE CAPITAL CORP | 434,731 | $4.582M | 0.0% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | NEBULA CARAVEL ACQUISITION C | 420,562 | $4.542M | 0.0% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | GORES HLDGS V INC | 435,000 | $4.524M | 0.0% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| — | CARDTRONICS PLC | 127,038 | $4.484M | 0.0% | $35.30 | $35.30 | — | SHS CL A | G1991C105 |
| VRT | VERTIV HOLDINGS CO | 237,690 | $4.438M | 0.0% | $18.67 | $17.89 | +2.3% | COM CL A | 92537N108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71,895 | $4.368M | 0.0% | $60.76 * | $65.88 | 0.0% | COM | 844895102 |
| BP | BP PLC | 211,113 | $4.332M | 0.0% | $20.52 | $17.46 | — | SPONSORED ADR | 055622104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 88,565 | $4.315M | 0.0% | $48.72 | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| AZN | ASTRAZENECA PLC | 85,000 | $4.249M | 0.0% | $49.99 | $52.86 | — | CALL | 046353108 |
| TME | TENCENT MUSIC ENTMT GROUP | 220,779 | $4.248M | 0.0% | $19.24 | $18.92 | — | SPON ADS | 88034P109 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $4.164M | 0.0% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| MTB | M & T BK CORP | 32,581 | $4.148M | 0.0% | $127.31 * | $85.99 | +12.4% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,893 | $4.14M | 0.0% | $71.51 * | $56.41 | +3.6% | COM | 75513E101 |
| PUK | PRUDENTIAL PLC | 111,204 | $4.107M | 0.0% | $36.93 | $34.32 | — | ADR | 74435K204 |
| — | OAKTREE ACQUISITION CORP II | 387,403 | $4.064M | 0.0% | $10.49 | $10.49 | — | CL A SHS | G6715X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,724 | $4.038M | 0.0% | $33.73 * | $27.74 | +4.5% | COM | 29415F104 |
| — | VEONEER INC | 3,268,000 | $3.993M | 0.0% | $1.22 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | REDBALL ACQUISITION CORP | 365,500 | $3.98M | 0.0% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| — | FALCON CAPITAL ACQUISITN COR | 379,341 | $3.964M | 0.0% | $10.45 | $10.45 | — | COM CL A | 30606L108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 362,500 | $3.962M | 0.0% | $10.93 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,337 | $3.962M | 0.0% | $109.03 | $80.76 | — | SPONSORED ADS | 874039100 |
| — | CYTOKINETICS INC | 1,835,000 | $3.961M | 0.0% | $2.16 | $2.16 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | CF ACQUISITION CORP IV | 374,905 | $3.858M | 0.0% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | BOWX ACQUISITION CORP | 357,767 | $3.828M | 0.0% | $10.70 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | EQUITY DISTR ACQUISITION COR | 357,740 | $3.81M | 0.0% | $10.65 | $10.33 | — | UNIT 99/99/9999 | 29465E205 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.807M | 0.0% | $1.27 | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| CI | CIGNA CORP NEW | 18,139 | $3.776M | 0.0% | $208.17 * | $177.98 | +0.8% | COM | 125523100 |
| — | VECTOR ACQUISITION CORP | 371,450 | $3.755M | 0.0% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| NSC | NORFOLK SOUTHN CORP | 15,700 | $3.73M | 0.0% | $237.58 * | $166.53 | +22.9% | PUT | 655844108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 298,582 | $3.714M | 0.0% | $12.44 | $12.44 | — | SHS CL A | G8252P105 |
| — | WADDELL & REED FINL INC | 145,560 | $3.707M | 0.0% | $25.47 | $25.47 | — | CL A | 930059100 |
| — | HUDSON EXECUTIVE INVT CORP | 341,874 | $3.696M | 0.0% | $10.81 | $9.82 | — | COM CL A | 443761101 |
| YAC | YUCAIPA ACQUISITION CORP | 360,708 | $3.643M | 0.0% | $10.10 | $10.10 | — | COM | G9879L105 |
| CCK | CROWN HLDGS INC | 36,316 | $3.639M | 0.0% | $100.20 * | $87.33 | 0.0% | COM | 228368106 |
| — | MEDTECH ACQUISITION CORP | 345,520 | $3.628M | 0.0% | $10.50 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| ETSY | ETSY INC | 20,372 | $3.624M | 0.0% | $177.89 * | $146.47 | +2.7% | COM | 29786A106 |
| IYR | ISHARES TR | 42,200 | $3.614M | 0.0% | $85.64 | — | — | PUT | 464287739 |
| — | GUIDEWIRE SOFTWARE INC | 2,777,000 | $3.603M | 0.0% | $1.30 | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DELWINDS INS ACQUISITION COR | 350,000 | $3.57M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | HOLICITY INC | 350,000 | $3.539M | 0.0% | $10.11 | $10.11 | — | COM CL A | 435063102 |
| — | NEXTGEN ACQUISITION CORP | 341,550 | $3.515M | 0.0% | $10.29 | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| FISV | FISERV INC | 30,770 | $3.503M | 0.0% | $113.84 * | $102.14 | +5.5% | COM | 337738108 |
| — | COLLECTORS UNIVERSE INC | 45,976 | $3.467M | 0.0% | $75.41 | $75.41 | — | COM NEW | 19421R200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 53,053 | $3.455M | 0.0% | $65.12 | $65.12 | — | SPONSORED ADS | 45857P806 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 277,828 | $3.417M | 0.0% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| — | DMY TECHNOLOGY GROUP INC III | 299,642 | $3.416M | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | CONCHO RES INC | 58,460 | $3.411M | 0.0% | $58.35 | $57.46 | — | COM | 20605P101 |
| MET | METLIFE INC | 72,279 | $3.393M | 0.0% | $46.94 * | $37.01 | 0.0% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DEL | 89,100 | $3.385M | 0.0% | $37.99 | $33.32 | — | COM SER A FRMLA | 531229870 |
| — | QIAGEN NV | 62,800 | $3.319M | 0.0% | $52.85 | $48.35 | — | PUT | N72482123 |
| — | ARTIUS ACQUISITION INC | 310,801 | $3.304M | 0.0% | $10.63 | $9.94 | — | COM CL A | 04316G105 |
| AXTA | AXALTA COATING SYS LTD | 115,413 | $3.295M | 0.0% | $28.55 * | $24.12 | +12.9% | COM | G0750C108 |
| TXRH | TEXAS ROADHOUSE INC | 41,784 | $3.266M | 0.0% | $78.16 * | $68.39 | 0.0% | COM | 882681109 |
| — | HPX CORP | 322,271 | $3.229M | 0.0% | $10.02 | $9.89 | — | SHS CL A | G32219100 |
| — | EXACT SCIENCES CORP | 2,472,000 | $3.228M | 0.0% | $1.31 | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BARNES GROUP INC | 63,379 | $3.213M | 0.0% | $50.70 | $50.70 | — | COM | 067806109 |
| — | WESTROCK CO | 73,454 | $3.197M | 0.0% | $43.52 | $43.52 | — | COM | 96145D105 |
| — | GORES HOLDINGS VI INC | 301,454 | $3.195M | 0.0% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | CTI BIOPHARMA CORP | 989,602 | $3.187M | 0.0% | $3.22 | $2.39 | — | COM | 12648L601 |
| — | SYNEOS HEALTH INC | 46,780 | $3.187M | 0.0% | $68.13 | $53.16 | — | CL A | 87166B102 |
| — | QIAGEN NV | 60,000 | $3.171M | 0.0% | $52.85 | $48.35 | — | SHS NEW | N72482123 |
| — | REALPAGE INC | 36,137 | $3.153M | 0.0% | $87.25 | $75.44 | — | COM | 75606N109 |
| TDG | TRANSDIGM GROUP INC | 5,083 | $3.146M | 0.0% | $618.93 * | $447.72 | +2.1% | COM | 893641100 |
| SPLB | SPDR SER TR | 94,039 | $3.113M | 0.0% | $33.10 | $31.78 | — | PORTFOLIO LN COR | 78464A367 |
| — | ETF MANAGERS TR | 215,000 | $3.085M | 0.0% | $14.35 | — | — | CALL | 26924G508 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 175,539 | $3.075M | 0.0% | $17.52 * | $12.00 | +50.0% | COM NEW | 15117B202 |
| — | SLACK TECHNOLOGIES INC | 72,024 | $3.042M | 0.0% | $42.24 | $39.72 | — | COM CL A | 83088V102 |
| D | DOMINION ENERGY INC | 40,436 | $3.041M | 0.0% | $75.21 * | $62.21 | +1.9% | COM | 25746U109 |
| — | AFFIMED N V | 517,247 | $3.01M | 0.0% | $5.82 | $5.38 | — | COM | N01045108 |
| — | CONX CORP | 286,691 | $2.996M | 0.0% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,000 | $2.994M | 0.0% | $59.88 * | $53.91 | -18.0% | CALL | 19239V302 |
| — | AVANTI ACQUISITION CORP | 275,000 | $2.981M | 0.0% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | SOUTHWEST AIRLS CO | 2,024,000 | $2.95M | 0.0% | $1.46 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SLACK TECHNOLOGIES INC | 69,600 | $2.94M | 0.0% | $42.24 | $39.72 | — | PUT | 83088V102 |
| — | FINTECH ACQUISITION CORP V | 274,062 | $2.933M | 0.0% | $10.70 | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| INTC | INTEL CORP | 58,200 | $2.9M | 0.0% | $49.83 * | $44.02 | 0.0% | CALL | 458140100 |
| — | PROPTECH INVESTMENT CORP II | 266,990 | $2.87M | 0.0% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| PSTG | PURE STORAGE INC | 126,800 | $2.867M | 0.0% | $22.61 * | $14.99 | +27.8% | PUT | 74624M102 |
| SPY | SPDR S&P 500 ETF TR | 7,630 | $2.853M | 0.0% | $373.92 | $312.08 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 60,998 | $2.842M | 0.0% | $46.59 * | $33.86 | 0.0% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 109,585 | $2.839M | 0.0% | $25.91 | $36.17 | — | SPON ADR NEW | 404280406 |
| — | MARQUEE RAINE ACQUISITION CO | 259,055 | $2.805M | 0.0% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | COHN ROBBINS HOLDINGS CORP | 258,221 | $2.776M | 0.0% | $10.75 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| CLH | CLEAN HARBORS INC | 36,391 | $2.769M | 0.0% | $76.09 * | $62.78 | +6.7% | COM | 184496107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,200 | $2.767M | 0.0% | $47.54 | $39.01 | — | PUT | G5876H105 |
| CW | CURTISS WRIGHT CORP | 23,767 | $2.765M | 0.0% | $116.34 * | $102.22 | +1.2% | COM | 231561101 |
| — | FIRST MAJESTIC SILVER CORP | 1,861,000 | $2.747M | 0.0% | $1.48 | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | TPG PACE TECH OPPORTUNITIES | 247,082 | $2.743M | 0.0% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 56,492 | $2.742M | 0.0% | $48.54 * | $21.14 | +71.7% | COM | 80706P103 |
| — | SURFACE ONCOLOGY INC | 294,590 | $2.722M | 0.0% | $9.24 | $7.42 | — | COM | 86877M209 |
| BAC | BK OF AMERICA CORP | 89,366 | $2.709M | 0.0% | $30.31 * | $21.82 | +8.4% | COM | 060505104 |
| — | NEOGENOMICS INC | 1,653,000 | $2.705M | 0.0% | $1.64 | $1.14 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | COLONNADE ACQUISITION CORP | 200,179 | $2.702M | 0.0% | $13.50 | $13.50 | — | COM CL A | G2283K110 |
| DAR | DARLING INGREDIENTS INC | 46,700 | $2.694M | 0.0% | $57.69 * | $45.61 | +4.8% | COM | 237266101 |
| — | WORKIVA INC | 2,000,000 | $2.694M | 0.0% | $1.35 | $1.35 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| FE | FIRSTENERGY CORP | 87,807 | $2.688M | 0.0% | $30.61 * | $24.56 | -1.3% | COM | 337932107 |
| PPL | PPL CORP | 95,000 | $2.679M | 0.0% | $28.20 * | $23.16 | 0.0% | COM | 69351T106 |
| — | ACIES ACQUISITION CORP | 250,000 | $2.675M | 0.0% | $10.70 | $10.70 | — | UNIT 11/30/2027 | G0103T121 |
| — | MOTION ACQUISITION CORP | 250,000 | $2.65M | 0.0% | $10.60 | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| LRMR | LARIMAR THERAPEUTICS INC | 123,107 | $2.636M | 0.0% | $21.41 * | $16.92 | +18.4% | COM | 517125100 |
| — | AVANTI ACQUISITION CORP | 255,654 | $2.628M | 0.0% | $10.28 | $10.28 | — | SHS CL A | G0682V109 |
| INFY | INFOSYS LTD | 154,600 | $2.62M | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 456788108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,171 | $2.604M | 0.0% | $10.41 | $10.41 | — | SHS CL A | G0411R106 |
| — | FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.575M | 0.0% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| PFE | PFIZER INC | 69,900 | $2.573M | 0.0% | $36.81 * | $27.25 | +5.1% | CALL | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133,870 | $2.572M | 0.0% | $19.21 | $19.21 | — | FINL PFD ETF | 46137V621 |
| MAN | MANPOWERGROUP INC | 28,392 | $2.56M | 0.0% | $90.17 * | $82.21 | 0.0% | COM | 56418H100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,155 | $2.558M | 0.0% | $158.34 * | $138.96 | +2.5% | COM SER C | 530307305 |
| — | SUPERNOVA PARTNERS ACQUISITI | 232,308 | $2.555M | 0.0% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,306,000 | $2.549M | 0.0% | $1.95 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| IYR | ISHARES TR | 29,700 | $2.544M | 0.0% | $85.66 | — | — | CALL | 464287739 |
| OMCL | OMNICELL COM | 21,187 | $2.543M | 0.0% | $120.03 * | $98.08 | 0.0% | COM | 68213N109 |
| SF | STIFEL FINL CORP | 50,273 | $2.537M | 0.0% | $50.46 * | $39.92 | +2.2% | COM | 860630102 |
| — | HORIZON ACQUISITION CORPORAT | 245,300 | $2.534M | 0.0% | $10.33 | $10.33 | — | SHS CL A | G46044106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,651 | $2.526M | 0.0% | $4.68 * | $4.03 | 0.0% | COM | 58490H107 |
| QQQ | INVESCO QQQ TR | 8,028 | $2.519M | 0.0% | $313.78 | $268.99 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 5,734 | $2.511M | 0.0% | $437.91 * | $34.82 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,760 | $2.486M | 0.0% | $522.27 * | $11.60 | +15.1% | COM | 67066G104 |
| — | GS ACQUISITION HLDGS CORP II | 225,114 | $2.454M | 0.0% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,122 | $2.448M | 0.0% | $115.90 * | $111.67 | 0.0% | COM NEW | 759351604 |
| ASML | ASML HOLDING N V | 5,000 | $2.439M | 0.0% | $487.80 | $487.80 | — | N Y REGISTRY SHS | N07059210 |
| AG | FIRST MAJESTIC SILVER CORP | 180,735 | $2.429M | 0.0% | $13.44 * | $9.07 | +19.6% | COM | 32076V103 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $2.428M | 0.0% | $2227.52 * | $1747.02 | +8.7% | COM | 09857L108 |
| — | JAWS SPITFIRE ACQUISITION CO | 219,669 | $2.427M | 0.0% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| MS | MORGAN STANLEY | 34,975 | $2.397M | 0.0% | $68.53 * | $41.61 | +17.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,829 | $2.394M | 0.0% | $305.79 | $297.70 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 2,105 | $2.383M | 0.0% | $1132.07 * | $104.45 | +0.5% | CL A | 82509L107 |
| — | EAST RES ACQUISITION CO | 232,230 | $2.357M | 0.0% | $10.15 | $10.15 | — | COM CL A | 274681105 |
| — | DPCM CAP INC | 210,165 | $2.316M | 0.0% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | PMV CONSUMER ACQUISITION COR | 225,156 | $2.285M | 0.0% | $10.15 | $10.15 | — | COM | 693486102 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,699 | $2.276M | 0.0% | $40.14 * | $36.37 | 0.0% | COM | 405217100 |
| NSC | NORFOLK SOUTHN CORP | 9,364 | $2.225M | 0.0% | $237.61 * | $166.53 | +22.9% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 15,000 | $2.216M | 0.0% | $147.73 * | $121.19 | 0.0% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 14,882 | $2.207M | 0.0% | $148.30 * | $136.81 | 0.0% | COM | 929160109 |
| KKR | KKR & CO INC | 54,461 | $2.205M | 0.0% | $40.49 * | $35.41 | +1.9% | COM | 48251W104 |
| — | TWC TECH HLDGS II CORP | 209,307 | $2.204M | 0.0% | $10.53 | $10.53 | — | COM | 90117G105 |
| HD | HOME DEPOT INC | 8,239 | $2.188M | 0.0% | $265.57 * | $241.55 | +0.4% | COM | 437076102 |
| — | HIGHLAND TRANSCEND PARTNERS | 207,270 | $2.176M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| OC | OWENS CORNING NEW | 28,425 | $2.153M | 0.0% | $75.74 * | $66.55 | +9.5% | COM | 690742101 |
| — | SPLUNK INC | 1,583,000 | $2.147M | 0.0% | $1.36 | $1.41 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INTRA CELLULAR THERAPIES INC | 67,457 | $2.145M | 0.0% | $31.80 | $31.80 | — | COM | 46116X101 |
| WB | WEIBO CORP | 51,836 | $2.125M | 0.0% | $40.99 | $39.67 | — | SPONSORED ADR | 948596101 |
| — | DECARBONIZATION PLUS ACQU CO | 200,000 | $2.12M | 0.0% | $10.60 | $10.60 | — | COM CL A | 242797108 |
| — | PALO ALTO NETWORKS INC | 1,500,000 | $2.119M | 0.0% | $1.41 | $1.41 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BIV | VANGUARD BD INDEX FDS | 22,630 | $2.101M | 0.0% | $92.84 | $93.19 | — | INTERMED TERM | 921937819 |
| — | CERBERUS TELECOM ACQUISITION | 196,460 | $2.094M | 0.0% | $10.66 | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | BERRY GLOBAL GROUP INC | 37,264 | $2.094M | 0.0% | $56.19 | $54.19 | — | COM | 08579W103 |
| WMT | WALMART INC | 14,524 | $2.094M | 0.0% | $144.18 * | $39.58 | +14.3% | COM | 931142103 |
| — | LIVE OAK ACQUISITION CORP II | 192,183 | $2.085M | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $2.082M | 0.0% | $10.41 | $10.41 | — | CL A | G1702T116 |
| — | TAILWIND ACQUISITION CORP | 200,255 | $2.081M | 0.0% | $10.39 | $10.39 | — | COM CL A | 87403Q102 |
| — | PACIRA BIOSCIENCES INC | 1,792,000 | $2.06M | 0.0% | $1.15 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $2.06M | 0.0% | $10.30 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| BBY | BEST BUY INC | 20,335 | $2.029M | 0.0% | $99.78 * | $83.03 | +8.3% | COM | 086516101 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| FDX | FEDEX CORP | 7,643 | $1.984M | 0.0% | $259.58 * | $204.69 | +22.7% | COM | 31428X106 |
| EVER | EVERQUOTE INC | 52,855 | $1.974M | 0.0% | $37.35 | $37.84 | 0.0% | COM CL A | 30041R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 88,595 | $1.97M | 0.0% | $22.24 * | $20.74 | 0.0% | COM | 87164F105 |
| PSN | PARSONS CORPORATION | 53,993 | $1.966M | 0.0% | $36.41 * | $33.61 | 0.0% | COM | 70202L102 |
| — | SPLUNK INC | 1,500,000 | $1.964M | 0.0% | $1.31 | $1.37 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | JACOBS ENGR GROUP INC | 17,975 | $1.959M | 0.0% | $108.98 | $108.98 | — | COM | 469814107 |
| — | 2U INC | 48,096 | $1.924M | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| — | INSIGHT ENTERPRISES INC | 1,500,000 | $1.913M | 0.0% | $1.28 | $1.28 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CATALYST BIOSCIENCES INC | 301,880 | $1.905M | 0.0% | $6.31 | $6.31 | — | COM NEW | 14888D208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $1.898M | 0.0% | $23.73 | $16.34 | — | CALL | 92766K106 |
| — | TREBIA ACQUISITION CORP | 175,333 | $1.892M | 0.0% | $10.79 | $10.18 | — | COM CL A | G9027T109 |
| DXCM | DEXCOM INC | 5,104 | $1.887M | 0.0% | $369.71 * | $89.29 | 0.0% | COM | 252131107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 184,476 | $1.887M | 0.0% | $10.23 | $10.23 | — | COM CL A | 26873Y104 |
| — | NEXTERA ENERGY INC | 1,822,400 | $1.881M | 0.0% | $1.03 | $2.61 | — | UNIT 99/99/9999 | 65339F739 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.866M | 0.0% | $1.87 | $1.87 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | FORTUNA SILVER MINES INC | 225,640 | $1.859M | 0.0% | $8.24 | $4.83 | — | COM | 349915108 |
| GOOG | ALPHABET INC | 1,046 | $1.832M | 0.0% | $1751.43 * | $74.99 | +11.7% | CAP STK CL C | 02079K107 |
| ACIW | ACI WORLDWIDE INC | 47,552 | $1.827M | 0.0% | $38.42 * | $33.51 | 0.0% | COM | 004498101 |
| HWM | HOWMET AEROSPACE INC | 64,010 | $1.827M | 0.0% | $28.54 * | $21.94 | 0.0% | COM | 443201108 |
| — | FORTRESS VALUE ACQUISITION I | 170,100 | $1.825M | 0.0% | $10.73 | $10.73 | — | COM CL A | 349642108 |
| — | NOVAVAX INC | 1,454,000 | $1.823M | 0.0% | $1.25 | $1.20 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SYNOVUS FINL CORP | 55,417 | $1.794M | 0.0% | $32.37 | $32.37 | — | COM NEW | 87161C501 |
| — | FOLEY TRASIMENE ACQUISTN COR | 160,099 | $1.79M | 0.0% | $11.18 | $10.36 | — | COM CL A | 34431F104 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.782M | 0.0% | $2227.50 * | $1747.02 | +8.7% | PUT | 09857L108 |
| HUBB | HUBBELL INC | 11,352 | $1.78M | 0.0% | $156.80 * | $140.57 | 0.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 8,351 | $1.776M | 0.0% | $212.67 * | $163.73 | 0.0% | COM | 438516106 |
| — | LOGICBIO THERAPEUTICS INC | 229,834 | $1.754M | 0.0% | $7.63 | $7.63 | — | COM | 54142F102 |
| OPCH | OPTION CARE HEALTH INC | 111,694 | $1.747M | 0.0% | $15.64 * | $14.87 | 0.0% | COM NEW | 68404L201 |
| SPXL | DIREXION SHS ETF TR | 24,157 | $1.745M | 0.0% | $72.24 | $72.24 | — | DRX S&P500BULL | 25459W862 |
| — | TUSCAN HLDGS CORP | 100,000 | $1.71M | 0.0% | $17.10 | $9.89 | — | COM | 90069K104 |
| OXY | OCCIDENTAL PETE CORP | 98,600 | $1.707M | 0.0% | $17.31 * | $17.81 | -27.5% | PUT | 674599105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 97,066 | $1.695M | 0.0% | $17.46 * | $19.66 | 0.0% | COM | 604749101 |
| NTNX | NUTANIX INC | 53,000 | $1.689M | 0.0% | $31.87 | — | — | PUT | 67059N108 |
| — | CONCERT PHARMACEUTICALS INC | 133,160 | $1.683M | 0.0% | $12.64 | $12.64 | — | COM | 206022105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 166,094 | $1.681M | 0.0% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| HAS | HASBRO INC | 17,908 | $1.675M | 0.0% | $93.53 * | $66.47 | +9.2% | COM | 418056107 |
| SLGN | SILGAN HOLDINGS INC | 45,113 | $1.673M | 0.0% | $37.08 * | $36.03 | 0.0% | COM | 827048109 |
| KSMT | KISMET ACQUISITION ONE CORP | 162,180 | $1.67M | 0.0% | $10.30 | $10.30 | — | SHS | G52753103 |
| JOYY | JOYY INC | 20,774 | $1.661M | 0.0% | $79.96 | $59.69 | — | ADS REPSTG COM A | 46591M109 |
| TSLA | TESLA INC | 2,354 | $1.661M | 0.0% | $705.61 * | $170.65 | 0.0% | COM | 88160R101 |
| — | BEST INC | 2,521,000 | $1.656M | 0.0% | $0.66 | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | FITBIT INC | 240,519 | $1.636M | 0.0% | $6.80 | $6.80 | — | CL A | 33812L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,869 | $1.621M | 0.0% | $30.66 | $30.51 | 0.0% | COM | 28414H103 |
| UAL | UNITED AIRLS HLDGS INC | 37,438 | $1.619M | 0.0% | $43.24 * | $40.45 | 0.0% | COM | 910047109 |
| — | DUNE ACQUISITION CORP | 157,270 | $1.604M | 0.0% | $10.20 | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| KBR | KBR INC | 51,835 | $1.603M | 0.0% | $30.93 * | $20.47 | +21.6% | COM | 48242W106 |
| — | FIBROGEN INC | 42,500 | $1.576M | 0.0% | $37.08 | $40.52 | — | CALL | 31572Q808 |
| — | CUBIC CORP | 25,205 | $1.564M | 0.0% | $62.05 | $62.05 | — | COM | 229669106 |
| PEP | PEPSICO INC | 10,493 | $1.556M | 0.0% | $148.29 * | $118.03 | +2.7% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 21,533 | $1.556M | 0.0% | $72.26 * | $64.61 | 0.0% | COM | 209115104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,500 | $1.545M | 0.0% | $47.54 | $39.01 | — | CALL | G5876H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,927 | $1.531M | 0.0% | $20.71 * | $16.49 | +0.8% | COM | 928298108 |
| — | NEW RELIC INC | 23,400 | $1.53M | 0.0% | $65.38 | — | — | PUT | 64829B100 |
| RNG | RINGCENTRAL INC | 4,004 | $1.517M | 0.0% | $378.87 * | $311.05 | 0.0% | CL A | 76680R206 |
| CGEN | COMPUGEN LTD | 124,665 | $1.51M | 0.0% | $12.11 * | $13.79 | 0.0% | ORD | M25722105 |
| USO | UNITED STS OIL FD LP | 45,000 | $1.485M | 0.0% | $33.00 | — | — | CALL | 91232N207 |
| — | INSU ACQUISITION CORP III | 138,594 | $1.465M | 0.0% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| JD | JD.COM INC | 16,642 | $1.463M | 0.0% | $87.91 | $57.50 | — | SPON ADR CL A | 47215P106 |
| VMI | VALMONT INDS INC | 8,338 | $1.459M | 0.0% | $174.98 * | $155.73 | 0.0% | COM | 920253101 |
| — | CHEFS WHSE INC | 1,505,000 | $1.457M | 0.0% | $0.97 | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | ASCENDANT DIGITAL ACQUISITIO | 141,920 | $1.456M | 0.0% | $10.26 | $9.94 | — | COM CL A | G05155109 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1.456M | 0.0% | $14.56 | — | — | CALL | 518613203 |
| — | NORTHERN GENESIS ACQUISITION | 257,387 | $1.452M | 0.0% | $5.64 | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | ACTIVISION BLIZZARD INC | 15,379 | $1.428M | 0.0% | $92.85 | $62.36 | — | COM | 00507V109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 60,000 | $1.424M | 0.0% | $23.73 | $16.34 | — | PUT | 92766K106 |
| HUM | HUMANA INC | 3,452 | $1.416M | 0.0% | $410.20 * | $384.13 | +3.2% | COM | 444859102 |
| HPQ | HP INC | 57,354 | $1.41M | 0.0% | $24.58 * | $13.08 | +34.6% | COM | 40434L105 |
| T | AT&T INC | 48,772 | $1.403M | 0.0% | $28.77 * | $15.38 | 0.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 20,453 | $1.397M | 0.0% | $68.30 * | $51.86 | +8.9% | COM | 872540109 |
| XNCR | XENCOR INC | 31,736 | $1.385M | 0.0% | $43.64 * | $41.35 | 0.0% | COM | 98401F105 |
| AMAT | APPLIED MATLS INC | 15,990 | $1.38M | 0.0% | $86.30 * | $60.53 | +16.8% | COM | 038222105 |
| GIS | GENERAL MLS INC | 23,350 | $1.373M | 0.0% | $58.80 * | $51.20 | -0.7% | COM | 370334104 |
| BMI | BADGER METER INC | 14,568 | $1.37M | 0.0% | $94.04 * | $76.86 | 0.0% | COM | 056525108 |
| SWK | STANLEY BLACK & DECKER INC | 7,583 | $1.354M | 0.0% | $178.56 * | $124.63 | +20.4% | COM | 854502101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 196,754 | $1.35M | 0.0% | $6.86 * | $6.25 | +12.3% | COM | 01438T106 |
| GDOT | GREEN DOT CORP | 23,911 | $1.334M | 0.0% | $55.79 | $56.80 | 0.0% | CL A | 39304D102 |
| WWD | WOODWARD INC | 10,912 | $1.326M | 0.0% | $121.52 * | $98.19 | 0.0% | COM | 980745103 |
| MRNA | MODERNA INC | 12,662 | $1.323M | 0.0% | $104.49 * | $101.17 | 0.0% | COM | 60770K107 |
| — | OPENDOOR TECHNOLOGIES INC | 170,000 | $1.312M | 0.0% | $7.72 | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| BWA | BORGWARNER INC | 33,877 | $1.309M | 0.0% | $38.64 * | $26.81 | +17.3% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1.3M | 0.0% | $52.00 * | $40.28 | +11.7% | COM | 011659109 |
| — | DRAFTKINGS INC | 27,786 | $1.294M | 0.0% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| MCD | MCDONALDS CORP | 5,980 | $1.283M | 0.0% | $214.55 * | $181.40 | +6.5% | COM | 580135101 |
| — | ZYNGA INC | 130,000 | $1.283M | 0.0% | $9.87 | $9.57 | — | CL A | 98986T108 |
| — | EQUITY DISTR ACQUISITION COR | 124,519 | $1.275M | 0.0% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| — | CAPSTAR SPL PURP ACQUISITION | 125,549 | $1.274M | 0.0% | $10.15 | $10.15 | — | COM CL A | 14070Y101 |
| — | OAKTREE ACQUISITION CORP II | 118,691 | $1.271M | 0.0% | $10.71 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| MTZ | MASTEC INC | 18,632 | $1.27M | 0.0% | $68.16 * | $37.90 | +48.0% | COM | 576323109 |
| UAL | UNITED AIRLS HLDGS INC | 29,100 | $1.259M | 0.0% | $43.26 * | $40.45 | 0.0% | CALL | 910047109 |
| — | GAN LTD | 62,000 | $1.257M | 0.0% | $20.27 | $21.36 | — | ORD SHS | G3728V109 |
| — | FTI CONSULTING INC | 1,000,000 | $1.255M | 0.0% | $1.25 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VOD | VODAFONE GROUP PLC NEW | 75,542 | $1.245M | 0.0% | $16.48 | $16.99 | — | SPONSORED ADR | 92857W308 |
| Z | ZILLOW GROUP INC | 9,558 | $1.241M | 0.0% | $129.84 * | $73.79 | +49.9% | CL C CAP STK | 98954M200 |
| — | PG&E CORP | 1,000,000 | $1.229M | 0.0% | $1.23 | $1.23 | — | UNIT 99/99/9999 | 69331C140 |
| BXP | BOSTON PROPERTIES INC | 12,978 | $1.227M | 0.0% | $94.54 * | $75.05 | -8.6% | COM | 101121101 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $1.223M | 0.0% | $218.39 | — | — | PUT | 92189F676 |
| IMUX | IMMUNIC INC | 79,664 | $1.218M | 0.0% | $15.29 * | $13.82 | +30.0% | COM | 4525EP101 |
| AIR | AAR CORP | 33,627 | $1.218M | 0.0% | $36.22 * | $26.54 | 0.0% | COM | 000361105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65,286 | $1.211M | 0.0% | $18.55 | $19.10 | — | ADR | 585464100 |
| — | JOUNCE THERAPEUTICS INC | 172,772 | $1.209M | 0.0% | $7.00 | $7.61 | — | COM | 481116101 |
| ABT | ABBOTT LABS | 11,044 | $1.209M | 0.0% | $109.47 * | $98.05 | +1.2% | COM | 002824100 |
| SPMB | SPDR SER TR | 45,645 | $1.206M | 0.0% | $26.42 | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| — | PERSPECTA INC | 50,000 | $1.204M | 0.0% | $24.08 | $20.36 | — | CALL | 715347100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,047 | $1.203M | 0.0% | $119.74 * | $115.57 | 0.0% | COM | 759509102 |
| ETR | ENTERGY CORP NEW | 12,023 | $1.2M | 0.0% | $99.81 * | $43.60 | 0.0% | COM | 29364G103 |
| LITE | LUMENTUM HLDGS INC | 12,618 | $1.196M | 0.0% | $94.79 * | $86.24 | 0.0% | COM | 55024U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $1.189M | 0.0% | $47.56 | $39.01 | — | ORD | G5876H105 |
| — | IHS MARKIT LTD | 12,908 | $1.16M | 0.0% | $89.87 | $78.48 | — | SHS | G47567105 |
| — | KNOWLES CORP | 1,000,000 | $1.142M | 0.0% | $1.14 | $1.07 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,382 | $1.141M | 0.0% | $337.37 * | $319.79 | +39.4% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $1.139M | 0.0% | $73.48 | — | — | PUT | 538034109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,024 | $1.119M | 0.0% | $185.76 | $185.76 | — | SPON ADR | 647581107 |
| MCK | MCKESSON CORP | 6,419 | $1.116M | 0.0% | $173.86 * | $152.91 | +5.6% | COM | 58155Q103 |
| — | FITBIT INC | 163,200 | $1.11M | 0.0% | $6.80 | $6.80 | — | CALL | 33812L102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1.107M | 0.0% | $1.11 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| GWW | GRAINGER W W INC | 2,687 | $1.097M | 0.0% | $408.26 * | $371.45 | 0.0% | COM | 384802104 |
| — | PRA GROUP INC | 1,000,000 | $1.09M | 0.0% | $1.09 | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,901 | $1.069M | 0.0% | $135.30 | $111.09 | — | COM | 82669G104 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $1.061M | 0.0% | $10.61 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 105,211 | $1.053M | 0.0% | $10.01 | $9.59 | — | COM CL A | 03212A105 |
| NVR | NVR INC | 258 | $1.053M | 0.0% | $4081.40 | $4157.18 | 0.0% | COM | 62944T105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,434 | $1.052M | 0.0% | $141.51 * | $125.43 | +1.6% | COM | 31620M106 |
| PCH | POTLATCHDELTIC CORPORATION | 20,883 | $1.045M | 0.0% | $50.04 | $50.04 | — | COM | 737630103 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,549 | $1.043M | 0.0% | $67.08 * | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,828 | $1.042M | 0.0% | $22.74 * | $21.67 | 0.0% | COM | 683712103 |
| MKL | MARKEL CORP | 1,007 | $1.041M | 0.0% | $1033.76 * | $1003.67 | -0.7% | COM | 570535104 |
| VNET | 21VIANET GROUP INC | 30,000 | $1.041M | 0.0% | $34.70 | $24.87 | — | SPONSORED ADS A | 90138A103 |
| WBS | WEBSTER FINL CORP CONN | 24,566 | $1.035M | 0.0% | $42.13 * | $27.09 | +33.3% | COM | 947890109 |
| — | BIOMARIN PHARMACEUTICAL INC | 960,000 | $1.033M | 0.0% | $1.08 | $1.08 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ATR | APTARGROUP INC | 7,519 | $1.029M | 0.0% | $136.85 * | $112.01 | +3.6% | COM | 038336103 |
| — | LEFTERIS ACQUISITION CORP | 98,850 | $1.023M | 0.0% | $10.35 | $10.35 | — | COM CL A | 52470X109 |
| ACMR | ACM RESEARCH INC | 12,576 | $1.022M | 0.0% | $81.27 * | $25.58 | 0.0% | COM CL A | 00108J109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,026,000 | $1.02M | 0.0% | $0.99 | $0.99 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GO ACQUISITION CORP | 100,065 | $1.02M | 0.0% | $10.19 | $10.19 | — | COM | 362019101 |
| EMR | EMERSON ELEC CO | 12,589 | $1.012M | 0.0% | $80.39 * | $58.78 | +13.7% | COM | 291011104 |
| — | TILRAY INC | 122,100 | $1.009M | 0.0% | $8.26 | — | — | PUT | 88688T100 |
| PG | PROCTER AND GAMBLE CO | 7,243 | $1.008M | 0.0% | $139.17 * | $102.39 | +20.3% | COM | 742718109 |
| — | INFINERA CORP | 95,900 | $1.005M | 0.0% | $10.48 | $6.18 | — | PUT | 45667G103 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $999K | 0.0% | $28.54 * | $24.12 | +12.9% | CALL | G0750C108 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | COM | G05436103 |
| ACIU | AC IMMUNE SA | 191,162 | $988K | 0.0% | $5.17 | $6.81 | -25.1% | SHS | H00263105 |
| APH | AMPHENOL CORP NEW | 7,492 | $980K | 0.0% | $130.81 * | $23.11 | +26.8% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 2,738 | $977K | 0.0% | $356.83 * | $271.22 | +19.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,382 | $973K | 0.0% | $222.04 * | $196.00 | 0.0% | COM | 235851102 |
| WPP | WPP PLC NEW | 17,931 | $970K | 0.0% | $54.10 | $39.42 | — | ADR | 92937A102 |
| — | ONE | 89,627 | $965K | 0.0% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,742 | $962K | 0.0% | $46.38 * | $31.41 | +26.4% | COM | 462260100 |
| — | STERLING BANCORP DEL | 53,229 | $957K | 0.0% | $17.98 | $17.98 | — | COM | 85917A100 |
| — | SCVX CORP | 92,399 | $952K | 0.0% | $10.30 | $9.97 | — | COM | G79448208 |
| DHI | D R HORTON INC | 13,799 | $951K | 0.0% | $68.92 | $47.12 | +47.0% | COM | 23331A109 |
| — | NEXTERA ENERGY INC | 951,400 | $951K | 0.0% | $1.00 | $2.01 | — | UNIT 99/99/9999 | 65339F770 |
| CVX | CHEVRON CORP NEW | 11,252 | $950K | 0.0% | $84.43 * | $65.02 | 0.0% | COM | 166764100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 82,639 | $942K | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| VTRS | VIATRIS INC | 50,000 | $937K | 0.0% | $18.74 | — | — | CALL | 92556V106 |
| CSTM | CONSTELLIUM SE | 66,568 | $931K | 0.0% | $13.99 * | $9.95 | +13.5% | CL A SHS | F21107101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,926 | $924K | 0.0% | $23.74 | $16.34 | — | COM | 92766K106 |
| AXP | AMERICAN EXPRESS CO | 7,498 | $907K | 0.0% | $120.97 * | $92.60 | +12.2% | COM | 025816109 |
| VGACGBP | VG ACQUISITION CORP | 78,365 | $896K | 0.0% | $11.43 | $11.43 | — | SHS CL A | G9446E105 |
| CDW | CDW CORP | 6,710 | $884K | 0.0% | $131.74 * | $123.09 | 0.0% | COM | 12514G108 |
| SCPE | SC HEALTH CORP | 85,601 | $877K | 0.0% | $10.25 | $9.99 | — | COM CL A | G78516203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,474 | $876K | 0.0% | $11.16 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| PFE | PFIZER INC | 23,482 | $864K | 0.0% | $36.79 * | $27.25 | +5.1% | COM | 717081103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,500 | $859K | 0.0% | $49.09 | $49.09 | — | SPON ADR SER B | 833635105 |
| — | YY INC | 838,000 | $855K | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | TRILLIUM THERAPEUTICS INC | 58,046 | $854K | 0.0% | $14.71 | $14.71 | — | COM NEW | 89620X506 |
| UBER | UBER TECHNOLOGIES INC | 16,720 | $853K | 0.0% | $51.02 * | $44.81 | 0.0% | COM | 90353T100 |
| DTE | DTE ENERGY CO | 6,977 | $847K | 0.0% | $121.40 * | $83.20 | +6.6% | COM | 233331107 |
| — | QUANTUMSCAPE CORP | 22,000 | $836K | 0.0% | $38.00 | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| UNP | UNION PAC CORP | 4,000 | $833K | 0.0% | $208.25 * | $178.06 | 0.0% | COM | 907818108 |
| XHB | SPDR SER TR | 14,406 | $830K | 0.0% | $57.61 | $57.61 | — | S&P HOMEBUILD | 78464A888 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,665 | $828K | 0.0% | $85.67 * | $67.41 | 0.0% | COM | 34964C106 |
| DELL | DELL TECHNOLOGIES INC | 11,174 | $819K | 0.0% | $73.30 * | $28.60 | +11.6% | CL C | 24703L202 |
| — | 10X CAPITAL VENTURE ACQU COR | 75,000 | $799K | 0.0% | $10.65 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| SGI | TEMPUR SEALY INTL INC | 29,538 | $798K | 0.0% | $27.02 * | $24.39 | 0.0% | COM | 88023U101 |
| GEF | GREIF INC | 17,005 | $797K | 0.0% | $46.87 * | $38.30 | 0.0% | CL A | 397624107 |
| — | TREPONT ACQUISITION CORP I | 76,454 | $793K | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | CORELOGIC INC | 10,149 | $785K | 0.0% | $77.35 | $67.40 | — | COM | 21871D103 |
| — | UNION ACQUISITION CORP II | 75,000 | $780K | 0.0% | $10.40 | $9.85 | — | SHS | G9402Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,854 | $779K | 0.0% | $420.17 | $324.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $777K | 0.0% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| — | SEACOR HOLDINGS INC | 18,632 | $772K | 0.0% | $41.43 | $41.43 | — | COM | 811904101 |
| TT | TRANE TECHNOLOGIES PLC | 5,252 | $762K | 0.0% | $145.09 * | $129.28 | 0.0% | SHS | G8994E103 |
| SONO | SONOS INC | 32,359 | $757K | 0.0% | $23.39 * | $14.73 | +26.6% | COM | 83570H108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,822 | $757K | 0.0% | $69.95 | $51.88 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 12,885 | $753K | 0.0% | $58.44 * | $50.13 | 0.0% | CL A | 609207105 |
| — | FORTUNA SILVER MINES INC | 428,000 | $753K | 0.0% | $1.76 | $1.76 | — | SDCV 4.650%10/3 | 349915AA6 |
| ACM | AECOM | 15,000 | $747K | 0.0% | $49.80 * | $42.02 | +9.4% | PUT | 00766T100 |
| DDOG | DATADOG INC | 7,568 | $745K | 0.0% | $98.44 | $99.80 | 0.0% | CL A COM | 23804L103 |
| LII | LENNOX INTL INC | 2,721 | $745K | 0.0% | $273.80 * | $191.99 | +39.2% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 640 | $729K | 0.0% | $1139.06 * | $849.72 | +29.0% | COM | 592688105 |
| — | FALCON CAPITAL ACQUISITN COR | 67,911 | $726K | 0.0% | $10.69 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| BSX | BOSTON SCIENTIFIC CORP | 20,071 | $722K | 0.0% | $35.97 | $37.75 | -4.5% | COM | 101137107 |
| — | ICLICK INTERACTIVE ASIA GROU | 84,500 | $722K | 0.0% | $8.54 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| OMC | OMNICOM GROUP INC | 11,491 | $717K | 0.0% | $62.40 * | $47.57 | 0.0% | COM | 681919106 |
| — | AVALARA INC | 4,327 | $713K | 0.0% | $164.78 | $137.86 | — | COM | 05338G106 |
| — | KALEYRA INC | 72,062 | $711K | 0.0% | $9.87 | $9.87 | — | COM | 483379103 |
| — | SIO GENE THERAPIES INC | 254,684 | $708K | 0.0% | $2.78 | $2.78 | — | COMMON | 829399104 |
| WAT | WATERS CORP | 2,845 | $704K | 0.0% | $247.45 * | $226.59 | 0.0% | COM | 941848103 |
| PENN | PENN NATL GAMING INC | 8,117 | $701K | 0.0% | $86.36 * | $71.36 | 0.0% | COM | 707569109 |
| TGNA | TEGNA INC | 50,000 | $698K | 0.0% | $13.96 * | $11.88 | +12.4% | CALL | 87901J105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 64,872 | $698K | 0.0% | $10.76 | $10.20 | — | ORD SHS A | G8598Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $348000.00 * | $302398.06 | +9.4% | CL A | 084670108 |
| — | TE CONNECTIVITY LTD | 5,743 | $695K | 0.0% | $121.02 | $97.70 | — | REG SHS | H84989104 |
| — | SCIPLAY CORPORATION | 50,000 | $693K | 0.0% | $13.86 | $15.07 | — | CL A | 809087109 |
| CSX | CSX CORP | 7,581 | $688K | 0.0% | $90.75 * | $24.69 | +8.6% | COM | 126408103 |
| — | TUSCAN HLDGS CORP | 144,200 | $688K | 0.0% | $4.77 | $1.51 | — | *W EXP 04/01/202 | 90069K112 |
| — | VEONEER INC | 32,200 | $686K | 0.0% | $21.30 | — | — | PUT | 92336X109 |
| — | DMY TECHNOLOGY GROUP INC II | 38,430 | $676K | 0.0% | $17.59 | $17.59 | — | COM CL A | 233277102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,329 | $676K | 0.0% | $54.83 * | $36.45 | 0.0% | COM | 77313F106 |
| — | AGENUS INC | 211,755 | $673K | 0.0% | $3.18 | $4.00 | — | COM NEW | 00847G705 |
| OXY | OCCIDENTAL PETE CORP | 38,800 | $672K | 0.0% | $17.32 * | $17.81 | -27.5% | CALL | 674599105 |
| — | GLU MOBILE INC | 74,588 | $672K | 0.0% | $9.01 | $9.01 | — | COM | 379890106 |
| AXTI | AXT INC | 70,093 | $671K | 0.0% | $9.57 * | $4.17 | +92.4% | COM | 00246W103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,911 | $665K | 0.0% | $170.03 * | $157.30 | 0.0% | COM NEW | 620076307 |
| — | ALASKA COMMUNICATIONS SYS GR | 180,000 | $664K | 0.0% | $3.69 | $3.69 | — | COM | 01167P101 |
| GOOS | CANADA GOOSE HLDGS INC | 22,278 | $663K | 0.0% | $29.76 * | $24.62 | +35.4% | SHS SUB VTG | 135086106 |
| — | CF FIN ACQUISITION CORP III | 61,825 | $663K | 0.0% | $10.72 | $10.72 | — | UNIT 09/30/2027 | 12529D207 |
| — | BIOTELEMETRY INC | 9,152 | $660K | 0.0% | $72.12 | $72.12 | — | COM | 090672106 |
| HON | HONEYWELL INTL INC | 3,100 | $659K | 0.0% | $212.58 * | $163.73 | 0.0% | PUT | 438516106 |
| HON | HONEYWELL INTL INC | 3,100 | $659K | 0.0% | $212.58 * | $163.73 | 0.0% | CALL | 438516106 |
| CACI | CACI INTL INC | 2,639 | $658K | 0.0% | $249.34 * | $236.56 | -2.6% | CL A | 127190304 |
| SYF | SYNCHRONY FINANCIAL | 18,932 | $657K | 0.0% | $34.70 * | $23.01 | +16.2% | COM | 87165B103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 60,863 | $654K | 0.0% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| AMT | AMERICAN TOWER CORP NEW | 2,897 | $650K | 0.0% | $224.37 * | $216.72 | -7.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 5,515 | $646K | 0.0% | $117.14 * | $87.38 | +8.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 29,335 | $640K | 0.0% | $21.82 * | $20.31 | -16.8% | COM | 806857108 |
| ACRS | ACLARIS THERAPEUTICS INC | 98,845 | $640K | 0.0% | $6.47 * | $4.22 | 0.0% | COM | 00461U105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,561 | $639K | 0.0% | $23.18 * | $15.98 | +26.2% | COM CL A | 971378104 |
| PINS | PINTEREST INC | 9,586 | $632K | 0.0% | $65.93 * | $32.61 | +84.0% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 2,308 | $631K | 0.0% | $273.40 * | $247.58 | 0.0% | COM | 009158106 |
| SNX | SYNNEX CORP | 7,734 | $630K | 0.0% | $81.46 * | $58.92 | +21.5% | COM | 87162W100 |
| CMCSA | COMCAST CORP NEW | 12,003 | $629K | 0.0% | $52.40 * | $38.64 | +7.8% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 10,600 | $628K | 0.0% | $59.25 * | $43.37 | +7.7% | COM | 835495102 |
| — | MASONITE INTL CORP | 6,343 | $624K | 0.0% | $98.38 | $98.38 | — | COM | 575385109 |
| VNT | VONTIER CORPORATION | 18,666 | $623K | 0.0% | $33.38 * | $31.19 | 0.0% | COM | 928881101 |
| — | COLLECTIVE GROWTH CORP | 38,702 | $621K | 0.0% | $16.05 | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| RSG | REPUBLIC SVCS INC | 6,434 | $620K | 0.0% | $96.36 * | $74.49 | +19.1% | COM | 760759100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,698 | $617K | 0.0% | $22.28 | $21.56 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 1,611 | $612K | 0.0% | $379.89 * | $302.64 | +12.4% | COM | 461202103 |
| — | TWC TECH HLDGS II CORP | 56,577 | $609K | 0.0% | $10.76 | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 33,834 | $607K | 0.0% | $17.94 | $18.95 | — | SPONSORED ADS | 088786108 |
| OXY | OCCIDENTAL PETE CORP | 35,000 | $606K | 0.0% | $17.31 * | $17.81 | -27.5% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 38,051 | $602K | 0.0% | $15.82 * | $9.51 | 0.0% | COM | 25179M103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,570 | $601K | 0.0% | $51.94 * | $35.01 | +28.8% | COM | 98943L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,199 | $600K | 0.0% | $500.42 * | $340.45 | +41.9% | COM | 00724F101 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,100 | $595K | 0.0% | $24.69 | — | — | PUT | 45845P108 |
| PRU | PRUDENTIAL FINL INC | 7,604 | $594K | 0.0% | $78.12 * | $50.42 | +11.7% | COM | 744320102 |
| PEGA | PEGASYSTEMS INC | 4,432 | $590K | 0.0% | $133.12 * | $57.50 | +10.9% | COM | 705573103 |
| — | ARISTA NETWORKS INC | 2,027 | $589K | 0.0% | $290.58 | $290.58 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 29,266 | $587K | 0.0% | $20.06 * | $14.81 | +5.5% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 2,791 | $587K | 0.0% | $210.32 * | $172.40 | +14.9% | COM | 256677105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35,430 | $587K | 0.0% | $16.57 | $16.57 | — | COM | 15678U128 |
| GDS | GDS HLDGS LTD | 6,214 | $582K | 0.0% | $93.66 | $81.87 | — | SPONSORED ADS | 36165L108 |
| DIS | DISNEY WALT CO | 3,188 | $578K | 0.0% | $181.30 * | $123.29 | +13.7% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,080 | $575K | 0.0% | $94.57 * | $87.92 | 0.0% | COM | 808625107 |
| ENTG | ENTEGRIS INC | 5,975 | $574K | 0.0% | $96.07 * | $85.63 | 0.0% | COM | 29362U104 |
| PGR | PROGRESSIVE CORP | 5,797 | $573K | 0.0% | $98.84 * | $69.66 | +15.7% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,595 | $564K | 0.0% | $58.78 * | $43.98 | 0.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,535 | $563K | 0.0% | $159.26 * | $127.80 | 0.0% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 2,428 | $563K | 0.0% | $231.88 * | $204.61 | 0.0% | COM | 911363109 |
| GHG | GREENTREE HOSPITALITY GROUP | 41,939 | $562K | 0.0% | $13.40 | $13.67 | — | SPONSORED ADS | 39579V100 |
| XPO | XPO LOGISTICS INC | 4,712 | $562K | 0.0% | $119.27 * | $36.23 | 0.0% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 13,659 | $560K | 0.0% | $41.00 * | $26.69 | 0.0% | COM | 02209S103 |
| — | ATHENE HOLDING LTD | 12,950 | $559K | 0.0% | $43.17 | $34.85 | — | CL A | G0684D107 |
| — | AJAX I | 45,000 | $558K | 0.0% | $12.40 | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| BOX | BOX INC | 30,726 | $555K | 0.0% | $18.06 * | $18.16 | -4.1% | CL A | 10316T104 |
| CBU | COMMUNITY BK SYS INC | 8,896 | $554K | 0.0% | $62.28 * | $52.38 | 0.0% | COM | 203607106 |
| — | BLACK KNIGHT INC | 6,250 | $552K | 0.0% | $88.32 | $88.32 | — | COM | 09215C105 |
| — | GUESS INC | 24,300 | $550K | 0.0% | $22.63 | — | — | PUT | 401617105 |
| — | GX ACQUISITION CORP | 50,000 | $550K | 0.0% | $11.00 | $9.80 | — | COM CL A | 36251A107 |
| BRO | BROWN & BROWN INC | 11,594 | $550K | 0.0% | $47.44 * | $44.47 | 0.0% | COM | 115236101 |
| RGLD | ROYAL GOLD INC | 5,165 | $549K | 0.0% | $106.29 * | $124.78 | -7.4% | COM | 780287108 |
| CAMT | CAMTEK LTD | 25,000 | $548K | 0.0% | $21.92 * | $18.84 | 0.0% | ORD | M20791105 |
| TYL | TYLER TECHNOLOGIES INC | 1,254 | $547K | 0.0% | $436.20 * | $412.56 | 0.0% | COM | 902252105 |
| PLD | PROLOGIS INC. | 5,455 | $544K | 0.0% | $99.73 * | $87.45 | 0.0% | COM | 74340W103 |
| DCTH | DELCATH SYS INC | 30,000 | $538K | 0.0% | $17.93 * | $13.70 | 0.0% | COM NEW | 24661P807 |
| YETI | YETI HLDGS INC | 7,838 | $537K | 0.0% | $68.51 * | $59.19 | 0.0% | COM | 98585X104 |
| GPN | GLOBAL PMTS INC | 2,491 | $537K | 0.0% | $215.58 * | $158.88 | +12.3% | COM | 37940X102 |
| — | NEVRO CORP | 3,095 | $536K | 0.0% | $173.18 | $173.18 | — | COM | 64157F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,315 | $533K | 0.0% | $10.59 * | $13.12 | 0.0% | COM | 68554V108 |
| INGR | INGREDION INC | 6,761 | $532K | 0.0% | $78.69 | $77.11 | 0.0% | COM | 457187102 |
| OSG | AMBAC FINL GROUP INC | 34,370 | $529K | 0.0% | $15.39 * | $13.81 | +6.7% | COM NEW | 023139884 |
| — | LORAL SPACE & COM INC | 25,187 | $529K | 0.0% | $21.00 | $21.00 | — | COM | 543881106 |
| BNTX | BIONTECH SE | 6,456 | $526K | 0.0% | $81.47 | $81.47 | — | SPONSORED ADS | 09075V102 |
| CE | CELANESE CORP DEL | 3,986 | $518K | 0.0% | $129.95 * | $113.78 | 0.0% | COM | 150870103 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $514K | 0.0% | $10.28 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| STT | STATE STR CORP | 7,056 | $514K | 0.0% | $72.85 * | $57.49 | 0.0% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP. | 9,268 | $514K | 0.0% | $55.46 * | $29.61 | +11.7% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 8,083 | $507K | 0.0% | $62.72 * | $56.51 | 0.0% | CL A | 12504L109 |
| EXP | EAGLE MATLS INC | 5,000 | $507K | 0.0% | $101.40 * | $68.10 | +32.8% | COM | 26969P108 |
| IFRX | INFLARX NV | 100,000 | $503K | 0.0% | $5.03 * | $6.29 | -28.4% | COM | N44821101 |
| WSM | WILLIAMS SONOMA INC | 4,929 | $502K | 0.0% | $101.85 * | $46.50 | 0.0% | COM | 969904101 |
| — | BLACKSTONE MTG TR INC | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TGT | TARGET CORP | 2,808 | $496K | 0.0% | $176.64 * | $88.81 | +63.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,294 | $496K | 0.0% | $216.22 * | $180.36 | +9.5% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 30,900 | $493K | 0.0% | $15.95 * | $10.50 | +34.8% | PUT | 343412102 |
| BALL | BALL CORP | 5,228 | $487K | 0.0% | $93.15 * | $86.77 | 0.0% | COM | 058498106 |
| OGS | ONE GAS INC | 6,327 | $486K | 0.0% | $76.81 | $75.58 | 0.0% | COM | 68235P108 |
| ADSK | AUTODESK INC | 1,591 | $486K | 0.0% | $305.47 * | $185.42 | +42.1% | COM | 052769106 |
| — | KELLOGG CO | 7,814 | $486K | 0.0% | $62.20 * | $50.01 | 0.0% | COM | 487836108 |
| OKTA | OKTA INC | 1,903 | $484K | 0.0% | $254.34 * | $237.69 | 0.0% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 4,117 | $482K | 0.0% | $117.08 * | $78.56 | +37.5% | CL A | 422806208 |
| TSN | TYSON FOODS INC | 7,473 | $482K | 0.0% | $64.50 * | $53.24 | 0.0% | CL A | 902494103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,058 | $479K | 0.0% | $31.81 * | $26.80 | 0.0% | COM | 501242101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,815 | $476K | 0.0% | $11.38 * | $10.61 | +3.2% | COM CL A | 46333X108 |
| — | CHP MERGER CORP | 44,962 | $475K | 0.0% | $10.56 | $10.16 | — | UNIT 11/22/2024 | 12558Y205 |
| — | TCF FINL CORP | 12,817 | $474K | 0.0% | $36.98 | $36.98 | — | COM | 872307103 |
| LYFT | LYFT INC | 9,649 | $474K | 0.0% | $49.12 * | $30.67 | +18.6% | CL A COM | 55087P104 |
| WRB | BERKLEY W R CORP | 7,084 | $471K | 0.0% | $66.49 * | $25.56 | 0.0% | COM | 084423102 |
| GDDY | GODADDY INC | 5,640 | $468K | 0.0% | $82.98 * | $72.56 | +8.2% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 3,948 | $468K | 0.0% | $118.54 * | $78.89 | +35.6% | COM | 00846U101 |
| — | FRANCHISE GROUP INC | 15,356 | $468K | 0.0% | $30.48 | $30.48 | — | COM | 35180X105 |
| — | PEBBLEBROOK HOTEL TR | 436,000 | $466K | 0.0% | $1.07 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,039 | $466K | 0.0% | $92.48 * | $35.55 | +18.2% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 2,914 | $459K | 0.0% | $157.52 * | $127.53 | 0.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,671 | $455K | 0.0% | $272.29 * | $156.91 | +47.4% | COM | 701094104 |
| RLI | RLI CORP | 4,312 | $449K | 0.0% | $104.13 * | $39.52 | 0.0% | COM | 749607107 |
| AFL | AFLAC INC | 10,090 | $449K | 0.0% | $44.50 * | $36.33 | 0.0% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321 | $445K | 0.0% | $1386.29 * | $26.23 | 0.0% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 41,239 | $445K | 0.0% | $10.79 | $10.79 | — | COM | 369604103 |
| EBC | EASTERN BANKSHARES INC | 27,160 | $443K | 0.0% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| GM | GENERAL MTRS CO | 10,609 | $442K | 0.0% | $41.66 * | $24.58 | +52.6% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $440K | 0.0% | $355.70 * | $46.72 | 0.0% | COM | 697435105 |
| — | INVITAE CORP | 10,508 | $439K | 0.0% | $41.78 | $43.04 | — | COM | 46185L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,068 | $438K | 0.0% | $211.80 * | $155.87 | 0.0% | CL A | 22788C105 |
| DXC | DXC TECHNOLOGY CO | 16,975 | $437K | 0.0% | $25.74 * | $21.34 | 0.0% | COM | 23355L106 |
| WCN | WASTE CONNECTIONS INC | 4,242 | $435K | 0.0% | $102.55 * | $99.79 | 0.0% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 4,722 | $435K | 0.0% | $92.12 * | $82.07 | 0.0% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 12,146 | $434K | 0.0% | $35.73 * | $18.84 | +34.2% | COM | 174610105 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 32,639 | $431K | 0.0% | $13.21 | $13.21 | — | UNIT 99/99/9999 | G8252P121 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,525 | $430K | 0.0% | $37.31 * | $39.95 | 0.0% | COM | 05550J101 |
| AIG | AMERICAN INTL GROUP INC | 11,342 | $429K | 0.0% | $37.82 * | $31.24 | 0.0% | COM NEW | 026874784 |
| G | GENPACT LIMITED | 10,354 | $428K | 0.0% | $41.34 * | $36.86 | +0.5% | SHS | G3922B107 |
| HOLX | HOLOGIC INC | 5,846 | $426K | 0.0% | $72.87 * | $70.59 | 0.0% | COM | 436440101 |
| WDAY | WORKDAY INC | 1,774 | $425K | 0.0% | $239.57 * | $192.80 | +16.5% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 8,847 | $425K | 0.0% | $48.04 | $48.04 | — | CL A | 98156Q108 |
| NOMD | NOMAD FOODS LTD | 16,707 | $425K | 0.0% | $25.44 * | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| NUE | NUCOR CORP | 7,966 | $424K | 0.0% | $53.23 * | $47.42 | 0.0% | COM | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,856 | $423K | 0.0% | $87.11 * | $71.18 | +8.3% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 11,336 | $423K | 0.0% | $37.31 | $37.31 | — | SH BEN INT | 929042109 |
| KRC | KILROY RLTY CORP | 7,344 | $422K | 0.0% | $57.46 | $57.46 | — | COM | 49427F108 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,583 | $422K | 0.0% | $64.10 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| CMA | COMERICA INC | 7,538 | $421K | 0.0% | $55.85 * | $32.70 | +17.3% | COM | 200340107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,153 | $421K | 0.0% | $37.75 * | $33.81 | 0.0% | COM | 14448C104 |
| STNE | STONECO LTD | 5,000 | $420K | 0.0% | $84.00 | $56.56 | — | COM CL A | G85158106 |
| BBH | VANECK VECTORS ETF TR | 2,459 | $417K | 0.0% | $169.58 | $169.58 | — | BIOTECH ETF | 92189F726 |
| GLW | CORNING INC | 11,487 | $414K | 0.0% | $36.04 * | $30.87 | 0.0% | COM | 219350105 |
| NET | CLOUDFLARE INC | 5,412 | $411K | 0.0% | $75.94 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| L | LOEWS CORP | 9,053 | $408K | 0.0% | $45.07 * | $39.41 | 0.0% | COM | 540424108 |
| — | ALBIREO PHARMA INC | 10,797 | $405K | 0.0% | $37.51 | $33.37 | — | COM | 01345P106 |
| KRE | SPDR SER TR | 7,792 | $405K | 0.0% | $51.98 | $35.72 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 6,905 | $402K | 0.0% | $58.22 * | $49.35 | 0.0% | COM | 375558103 |
| QS | QUANTUMSCAPE CORP | 4,748 | $401K | 0.0% | $84.46 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| SEE | SEALED AIR CORP NEW | 8,705 | $399K | 0.0% | $45.84 * | $39.33 | 0.0% | COM | 81211K100 |
| — | PLURALSIGHT INC | 19,000 | $398K | 0.0% | $20.95 | $20.89 | — | CALL | 72941B106 |
| — | COLFAX CORP | 10,362 | $396K | 0.0% | $38.22 | $29.50 | — | COM | 194014106 |
| GGG | GRACO INC | 5,478 | $396K | 0.0% | $72.29 * | $62.71 | 0.0% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,008 | $395K | 0.0% | $391.87 * | $358.76 | 0.0% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 4,024 | $393K | 0.0% | $97.66 * | $89.37 | 0.0% | COM | 03073E105 |
| EQX | EQUINOX GOLD CORP | 37,905 | $392K | 0.0% | $10.34 * | $10.91 | 0.0% | COM | 29446Y502 |
| — | LANDCADIA HOLDINGS III INC | 35,000 | $391K | 0.0% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| AGCO | AGCO CORP | 3,763 | $388K | 0.0% | $103.11 * | $74.56 | 0.0% | COM | 001084102 |
| IR | INGERSOLL RAND INC | 8,507 | $388K | 0.0% | $45.61 * | $29.67 | +38.8% | COM | 45687V106 |
| W | WAYFAIR INC | 1,708 | $386K | 0.0% | $226.00 * | $186.96 | +42.0% | CL A | 94419L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,385 | $385K | 0.0% | $113.74 * | $101.30 | 0.0% | COM | 477839104 |
| — | TUSCAN HLDGS CORP II | 35,000 | $385K | 0.0% | $11.00 | $9.81 | — | COM | 90070A103 |
| EVTC | EVERTEC INC | 9,764 | $384K | 0.0% | $39.33 * | $28.29 | +28.0% | COM | 30040P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,167 | $383K | 0.0% | $62.10 * | $45.50 | +10.0% | COM | 110122108 |
| — | EVO PMTS INC | 14,107 | $381K | 0.0% | $27.01 | $27.01 | — | CL A COM | 26927E104 |
| SO | SOUTHERN CO | 6,177 | $379K | 0.0% | $61.36 * | $49.52 | 0.0% | COM | 842587107 |
| — | PERSHING SQUARE TONTINE HLDG | 13,664 | $379K | 0.0% | $27.74 | $22.68 | — | COM CL A | 71531R109 |
| ATO | ATMOS ENERGY CORP | 3,973 | $379K | 0.0% | $95.39 * | $84.69 | 0.0% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 3,169 | $378K | 0.0% | $119.28 * | $106.55 | +3.7% | COM | 74834L100 |
| FMC | FMC CORP | 3,278 | $377K | 0.0% | $115.01 * | $81.89 | +15.8% | COM NEW | 302491303 |
| PII | POLARIS INC | 3,960 | $377K | 0.0% | $95.20 | $83.89 | +14.1% | COM | 731068102 |
| ZS | ZSCALER INC | 1,884 | $376K | 0.0% | $199.58 * | $159.02 | 0.0% | COM | 98980G102 |
| — | SCVX CORP | 33,122 | $375K | 0.0% | $11.32 | $10.37 | — | UNIT 99/99/9999 | G79448109 |
| EQH | EQUITABLE HLDGS INC | 14,597 | $374K | 0.0% | $25.62 * | $16.37 | +25.9% | COM | 29452E101 |
| — | NEW FRONTIER HEALTH CORP | 43,476 | $374K | 0.0% | $8.60 | $8.29 | — | ORD SHS | G6461G106 |
| LKQ | LKQ CORP | 10,596 | $373K | 0.0% | $35.20 * | $26.47 | +16.0% | COM | 501889208 |
| FNV | FRANCO NEV CORP | 2,968 | $372K | 0.0% | $125.34 * | $128.78 | 0.0% | COM | 351858105 |
| INSP | INSPIRE MED SYS INC | 1,972 | $371K | 0.0% | $188.13 * | $163.50 | 0.0% | COM | 457730109 |
| RY | ROYAL BK CDA | 4,509 | $370K | 0.0% | $82.06 * | $71.88 | +7.7% | COM | 780087102 |
| — | VARIAN MED SYS INC | 2,102 | $368K | 0.0% | $175.07 | $156.89 | — | COM | 92220P105 |
| STC | STEWART INFORMATION SVCS COR | 7,582 | $367K | 0.0% | $48.40 * | $45.60 | 0.0% | COM | 860372101 |
| DBX | DROPBOX INC | 16,543 | $367K | 0.0% | $22.18 * | $20.36 | 0.0% | CL A | 26210C104 |
| — | OTR ACQUISITION CORP | 35,000 | $367K | 0.0% | $10.49 | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| HYLN | HYLIION HOLDINGS CORP | 22,210 | $366K | 0.0% | $16.48 * | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| FOXA | FOX CORP | 12,561 | $366K | 0.0% | $29.14 * | $26.17 | 0.0% | CL A COM | 35137L105 |
| SJM | SMUCKER J M CO | 3,152 | $364K | 0.0% | $115.48 * | $93.45 | +5.1% | COM NEW | 832696405 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,988 | $363K | 0.0% | $40.39 | $40.39 | — | SPONSORED ADS | 48138M105 |
| — | EVOFEM BIOSCIENCES INC | 150,000 | $362K | 0.0% | $2.41 | $2.41 | — | COM | 30048L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,408 | $361K | 0.0% | $81.90 * | $70.34 | 0.0% | CL A | 192446102 |
| — | SURGALIGN HOLDINGS INC | 163,469 | $358K | 0.0% | $2.19 | $1.81 | — | COM | 86882C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,755 | $358K | 0.0% | $203.99 * | $167.30 | +8.2% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 213 | $357K | 0.0% | $1676.06 * | $1410.19 | 0.0% | COM | 58733R102 |
| — | NEOLEUKIN THERAPEUTICS INC | 25,347 | $357K | 0.0% | $14.08 | $14.08 | — | COM | 64049K104 |
| LNT | ALLIANT ENERGY CORP | 6,857 | $353K | 0.0% | $51.48 * | $44.02 | +3.6% | COM | 018802108 |
| CHE | CHEMED CORP NEW | 659 | $351K | 0.0% | $532.63 * | $443.55 | +8.9% | COM | 16359R103 |
| — | LUMOS PHARMA INC | 9,835 | $351K | 0.0% | $35.69 | $35.69 | — | COM | 55028X109 |
| — | CERNER CORP | 4,437 | $348K | 0.0% | $78.43 | $78.43 | — | COM | 156782104 |
| — | HUDSON PAC PPTYS INC | 14,438 | $347K | 0.0% | $24.03 | $24.79 | — | COM | 444097109 |
| — | RED LION HOTELS CORP | 100,000 | $346K | 0.0% | $3.46 | $2.37 | — | COM | 756764106 |
| — | UNILEVER PLC | 5,719 | $345K | 0.0% | $60.33 | $61.68 | — | SPON ADR NEW | 904767704 |
| AXS | AXIS CAP HLDGS LTD | 6,757 | $340K | 0.0% | $50.32 * | $42.24 | 0.0% | SHS | G0692U109 |
| NTRS | NORTHERN TR CORP | 3,654 | $340K | 0.0% | $93.05 * | $75.32 | 0.0% | COM | 665859104 |
| ROKU | ROKU INC | 1,025 | $340K | 0.0% | $331.71 * | $158.12 | +65.9% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 425 | $340K | 0.0% | $800.00 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 1,553 | $340K | 0.0% | $218.93 * | $167.00 | +8.3% | CL A | 21036P108 |
| WU | WESTERN UN CO | 15,468 | $339K | 0.0% | $21.92 | $20.34 | — | COM | 959802109 |
| OKE | ONEOK INC NEW | 8,785 | $337K | 0.0% | $38.36 * | $24.90 | 0.0% | COM | 682680103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,375 | $336K | 0.0% | $32.39 * | $28.24 | 0.0% | COM | 909907107 |
| CAH | CARDINAL HEALTH INC | 6,251 | $335K | 0.0% | $53.59 * | $44.39 | +2.7% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 4,703 | $334K | 0.0% | $71.02 * | $20.66 | +14.8% | COM | 26614N102 |
| GNRC | GENERAC HLDGS INC | 1,465 | $333K | 0.0% | $227.30 * | $109.79 | +96.0% | COM | 368736104 |
| EOG | EOG RES INC | 6,596 | $329K | 0.0% | $49.88 * | $34.85 | -2.1% | COM | 26875P101 |
| — | ENVESTNET INC | 3,986 | $328K | 0.0% | $82.29 | $77.13 | — | COM | 29404K106 |
| — | ALLEGHANY CORP DEL | 543 | $328K | 0.0% | $604.05 | $503.64 | — | COM | 017175100 |
| BLD | TOPBUILD CORP | 1,774 | $327K | 0.0% | $184.33 * | $176.93 | 0.0% | COM | 89055F103 |
| BE | BLOOM ENERGY CORP | 11,355 | $325K | 0.0% | $28.62 * | $21.35 | 0.0% | COM CL A | 093712107 |
| BK | BANK NEW YORK MELLON CORP | 7,636 | $324K | 0.0% | $42.43 * | $33.17 | 0.0% | COM | 064058100 |
| TRMB | TRIMBLE INC | 4,857 | $324K | 0.0% | $66.71 * | $47.78 | +20.1% | COM | 896239100 |
| — | BROADSTONE NET LEASE INC | 16,516 | $323K | 0.0% | $19.56 | $19.56 | — | CL A COM | 11135E104 |
| — | BOINGO WIRELESS INC | 25,305 | $322K | 0.0% | $12.72 | $12.72 | — | COM | 09739C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,651 | $322K | 0.0% | $195.03 * | $91.53 | +6.1% | COM | 679580100 |
| BKH | BLACK HILLS CORP | 5,175 | $318K | 0.0% | $61.45 * | $47.91 | +0.8% | COM | 092113109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 30,000 | $318K | 0.0% | $10.60 | $9.93 | — | UNIT 09/21/2027 | 020751202 |
| BIIB | BIOGEN INC | 1,295 | $317K | 0.0% | $244.79 * | $259.08 | 0.0% | COM | 09062X103 |
| — | CITRIX SYS INC | 2,427 | $316K | 0.0% | $130.20 | $135.97 | — | COM | 177376100 |
| — | ENDO INTL PLC | 44,023 | $316K | 0.0% | $7.18 | $3.30 | — | SHS | G30401106 |
| MSA | MSA SAFETY INC | 2,103 | $314K | 0.0% | $149.31 * | $144.38 | 0.0% | COM | 553498106 |
| ANF | ABERCROMBIE & FITCH CO | 15,280 | $311K | 0.0% | $20.35 * | $18.33 | 0.0% | CL A | 002896207 |
| RKT | ROCKET COS INC | 15,395 | $311K | 0.0% | $20.20 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,197 | $310K | 0.0% | $27.69 | $27.69 | — | COM | 025676206 |
| ORCL | ORACLE CORP | 4,799 | $310K | 0.0% | $64.60 * | $48.74 | +13.9% | COM | 68389X105 |
| FOX | FOX CORP | 10,741 | $310K | 0.0% | $28.86 * | $25.82 | 0.0% | CL B COM | 35137L204 |
| LPX | LOUISIANA PAC CORP | 8,346 | $310K | 0.0% | $37.14 * | $30.71 | +9.1% | COM | 546347105 |
| FSLY | FASTLY INC | 3,545 | $310K | 0.0% | $87.45 | $88.16 | 0.0% | CL A | 31188V100 |
| — | TRITON INTL LTD | 6,309 | $306K | 0.0% | $48.50 | $48.50 | — | CL A | G9078F107 |
| FIX | COMFORT SYS USA INC | 5,784 | $305K | 0.0% | $52.73 * | $50.62 | 0.0% | COM | 199908104 |
| TENB | TENABLE HLDGS INC | 5,726 | $299K | 0.0% | $52.22 * | $34.28 | +15.6% | COM | 88025T102 |
| BOKF | BOK FINL CORP | 4,370 | $299K | 0.0% | $68.42 * | $56.53 | 0.0% | COM NEW | 05561Q201 |
| GNW | GENWORTH FINL INC | 79,206 | $299K | 0.0% | $3.77 * | $3.15 | +30.6% | COM CL A | 37247D106 |
| — | PERSPECTA INC | 12,436 | $299K | 0.0% | $24.04 | $20.36 | — | COM | 715347100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,875 | $297K | 0.0% | $43.20 * | $32.65 | +13.3% | COM | 01973R101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,292 | $297K | 0.0% | $229.88 * | $139.94 | +45.9% | COM | 91347P105 |
| GAP | GAP INC | 14,657 | $296K | 0.0% | $20.20 * | $9.43 | +83.6% | COM | 364760108 |
| AWR | AMER STATES WTR CO | 3,703 | $294K | 0.0% | $79.40 * | $71.27 | -3.1% | COM | 029899101 |
| — | MAXIM INTEGRATED PRODS INC | 3,322 | $294K | 0.0% | $88.50 | $67.40 | — | COM | 57772K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,908 | $293K | 0.0% | $153.56 * | $139.36 | 0.0% | COM | 030420103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,639 | $293K | 0.0% | $12.94 | $12.94 | — | UNIT 99/99/9999 | G8251L121 |
| — | SUNPOWER CORP | 11,379 | $292K | 0.0% | $25.66 | $12.53 | — | COM | 867652406 |
| — | II-VI INC | 3,841 | $292K | 0.0% | $76.02 | $76.02 | — | COM | 902104108 |
| VVV | VALVOLINE INC | 12,607 | $292K | 0.0% | $23.16 * | $20.65 | +4.8% | COM | 92047W101 |
| MTH | MERITAGE HOMES CORP | 3,510 | $291K | 0.0% | $82.91 * | $47.27 | 0.0% | COM | 59001A102 |
| — | XILINX INC | 2,036 | $289K | 0.0% | $141.94 | $104.24 | — | COM | 983919101 |
| VFC | V F CORP | 3,388 | $289K | 0.0% | $85.30 * | $75.29 | +6.1% | COM | 918204108 |
| — | BRIDGE BANCORP INC | 11,925 | $288K | 0.0% | $24.15 | $24.15 | — | COM | 108035106 |
| BCE | BCE INC | 6,698 | $287K | 0.0% | $42.85 * | $30.06 | 0.0% | COM NEW | 05534B760 |
| — | FORUM MERGER III CORP | 79,806 | $287K | 0.0% | $3.60 | $3.60 | — | *W EXP 08/24/202 | 349885111 |
| TNET | TRINET GROUP INC | 3,552 | $286K | 0.0% | $80.52 * | $62.57 | +15.2% | COM | 896288107 |
| — | BARRICK GOLD CORP | 12,489 | $284K | 0.0% | $22.74 | $22.74 | — | COM | 067901108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 23,898 | $284K | 0.0% | $11.88 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| ESNT | ESSENT GROUP LTD | 6,556 | $283K | 0.0% | $43.17 * | $39.46 | 0.0% | COM | G3198U102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,316 | $283K | 0.0% | $85.34 * | $57.65 | 0.0% | COM | 828806109 |
| YUMC | YUM CHINA HLDGS INC | 4,965 | $283K | 0.0% | $57.00 | $56.16 | 0.0% | COM | 98850P109 |
| PPG | PPG INDS INC | 1,964 | $283K | 0.0% | $144.09 * | $125.98 | 0.0% | COM | 693506107 |
| UGI | UGI CORP NEW | 8,109 | $283K | 0.0% | $34.90 | $33.17 | +5.5% | COM | 902681105 |
| DOW | DOW INC | 5,097 | $283K | 0.0% | $55.52 * | $39.03 | 0.0% | COM | 260557103 |
| — | TORTOISE ACQUISITION CORP II | 25,000 | $282K | 0.0% | $11.28 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | GRACE W R & CO DEL NEW | 5,133 | $281K | 0.0% | $54.74 | $54.74 | — | COM | 38388F108 |
| CFR | CULLEN FROST BANKERS INC | 3,223 | $281K | 0.0% | $87.19 * | $59.69 | +13.2% | COM | 229899109 |
| SEIC | SEI INVTS CO | 4,849 | $279K | 0.0% | $57.54 * | $49.13 | +3.4% | COM | 784117103 |
| TW | TRADEWEB MKTS INC | 4,445 | $278K | 0.0% | $62.54 * | $60.46 | 0.0% | CL A | 892672106 |
| LEN | LENNAR CORP | 3,650 | $278K | 0.0% | $76.16 * | $65.87 | +5.7% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $277K | 0.0% | $37.95 | — | — | CALL | 81369Y506 |
| — | CONTINENTAL RES INC | 16,954 | $276K | 0.0% | $16.28 | $16.28 | — | COM | 212015101 |
| BC | BRUNSWICK CORP | 3,621 | $276K | 0.0% | $76.22 * | $63.73 | 0.0% | COM | 117043109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,667 | $275K | 0.0% | $23.57 * | $17.89 | 0.0% | CL A | 69608A108 |
| BX | BLACKSTONE GROUP INC | 4,238 | $275K | 0.0% | $64.89 * | $44.08 | +10.8% | COM CL A | 09260D107 |
| FUL | FULLER H B CO | 5,294 | $275K | 0.0% | $51.95 * | $44.26 | +7.3% | COM | 359694106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,582 | $275K | 0.0% | $60.02 * | $31.73 | +37.6% | COM | 957638109 |
| VGAC/U | VG ACQUISITION CORP | 22,837 | $274K | 0.0% | $12.00 | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| CTAS | CINTAS CORP | 776 | $274K | 0.0% | $353.09 * | $82.61 | 0.0% | COM | 172908105 |
| — | LAM RESEARCH CORP | 578 | $273K | 0.0% | $472.32 | $308.42 | — | COM | 512807108 |
| PD | PAGERDUTY INC | 6,542 | $273K | 0.0% | $41.73 * | $34.09 | 0.0% | COM | 69553P100 |
| RJF | RAYMOND JAMES FINL INC | 2,853 | $273K | 0.0% | $95.69 * | $41.37 | +28.4% | COM | 754730109 |
| F | FORD MTR CO DEL | 31,001 | $272K | 0.0% | $8.77 * | $6.35 | 0.0% | COM | 345370860 |
| — | HOLLYFRONTIER CORP | 10,457 | $270K | 0.0% | $25.82 | $19.71 | — | COM | 436106108 |
| NJR | NEW JERSEY RES CORP | 7,553 | $269K | 0.0% | $35.61 * | $26.48 | +1.7% | COM | 646025106 |
| ZTS | ZOETIS INC | 1,628 | $269K | 0.0% | $165.23 * | $146.70 | +6.0% | CL A | 98978V103 |
| NIO | NIO INC | 5,482 | $267K | 0.0% | $48.70 | $48.70 | — | SPON ADS | 62914V106 |
| — | RIGNET INC | 45,140 | $266K | 0.0% | $5.89 | $5.89 | — | COM | 766582100 |
| LDOS | LEIDOS HOLDINGS INC | 2,521 | $265K | 0.0% | $105.12 * | $91.85 | -2.5% | COM | 525327102 |
| — | EAST RES ACQUISITION CO | 25,000 | $264K | 0.0% | $10.56 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| RACE | FERRARI N V | 1,150 | $264K | 0.0% | $229.57 * | $204.03 | 0.0% | COM | N3167Y103 |
| CUK | CARNIVAL PLC | 14,096 | $264K | 0.0% | $18.73 | $12.93 | — | ADR | 14365C103 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $264K | 0.0% | $75.43 * | $44.42 | +34.7% | CL A | 82452J109 |
| THBR | THUNDER BRDG ACQUISTION II L | 20,000 | $264K | 0.0% | $13.20 | $9.88 | — | CL A SHS | G8857S116 |
| HLI | HOULIHAN LOKEY INC | 3,911 | $263K | 0.0% | $67.25 * | $58.88 | 0.0% | CL A | 441593100 |
| — | CIT GROUP INC | 7,319 | $263K | 0.0% | $35.93 | $35.93 | — | COM NEW | 125581801 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 25,000 | $263K | 0.0% | $10.52 | $10.52 | — | COM NEW | 65340G205 |
| ABM | ABM INDS INC | 6,948 | $263K | 0.0% | $37.85 * | $34.15 | 0.0% | COM | 000957100 |
| TRGP | TARGA RES CORP | 9,941 | $262K | 0.0% | $26.36 * | $19.24 | 0.0% | COM | 87612G101 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $262K | 0.0% | $10.48 | $9.81 | — | COM CL A | G21513109 |
| LPLA | LPL FINL HLDGS INC | 2,513 | $262K | 0.0% | $104.26 * | $67.75 | +32.6% | COM | 50212V100 |
| RPD | RAPID7 INC | 2,897 | $261K | 0.0% | $90.09 * | $71.52 | 0.0% | COM | 753422104 |
| FCX | FREEPORT-MCMORAN INC | 10,032 | $261K | 0.0% | $26.02 * | $13.50 | +44.1% | CL B | 35671D857 |
| FXI | ISHARES TR | 5,600 | $260K | 0.0% | $46.43 | — | — | PUT | 464287184 |
| — | CIIG MERGER CORP | 8,080 | $260K | 0.0% | $32.18 | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| ETN | EATON CORP PLC | 2,144 | $258K | 0.0% | $120.34 * | $103.87 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,807 | $257K | 0.0% | $91.56 * | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | CERBERUS TELECOM ACQUISITION | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | SHS CL A | G2040C104 |
| — | CHINA MOBILE LIMITED | 8,895 | $254K | 0.0% | $28.56 | $28.56 | — | SPONSORED ADR | 16941M109 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $253K | 0.0% | $42.17 | $39.72 | — | CALL | 83088V102 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,213 | $253K | 0.0% | $27.46 | $27.46 | — | COM | 05971J102 |
| HP | HELMERICH & PAYNE INC | 10,860 | $252K | 0.0% | $23.20 * | $19.38 | 0.0% | COM | 423452101 |
| BYND | BEYOND MEAT INC | 2,010 | $251K | 0.0% | $124.88 * | $150.83 | 0.0% | COM | 08862E109 |
| IBB | ISHARES TR | 1,652 | $250K | 0.0% | $151.33 | $151.33 | — | NASDAQ BIOTECH | 464287556 |
| BLMN | BLOOMIN BRANDS INC | 12,846 | $249K | 0.0% | $19.38 * | $14.38 | 0.0% | COM | 094235108 |
| LEVI | LEVI STRAUSS & CO NEW | 12,340 | $248K | 0.0% | $20.10 * | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| — | SPIRIT AIRLS INC | 10,070 | $246K | 0.0% | $24.43 | $16.11 | — | COM | 848577102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,795 | $245K | 0.0% | $87.66 * | $47.45 | 0.0% | COM | 025932104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,878 | $245K | 0.0% | $41.68 | $42.11 | 0.0% | COM | 962879102 |
| NWSA | NEWS CORP NEW | 13,614 | $245K | 0.0% | $18.00 * | $15.43 | 0.0% | CL A | 65249B109 |
| — | COCRYSTAL PHARMA INC | 180,000 | $245K | 0.0% | $1.36 | $0.87 | — | COM | 19188J300 |
| — | PACWEST BANCORP DEL | 9,565 | $243K | 0.0% | $25.41 | $25.41 | — | COM | 695263103 |
| MMS | MAXIMUS INC | 3,318 | $243K | 0.0% | $73.24 * | $67.74 | +4.7% | COM | 577933104 |
| GNW | GENWORTH FINL INC | 63,900 | $242K | 0.0% | $3.79 * | $3.15 | +30.6% | CALL | 37247D106 |
| — | WISDOMTREE TR | 9,573 | $240K | 0.0% | $25.07 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | HUTTIG BLDG PRODS INC | 65,500 | $240K | 0.0% | $3.66 | $3.66 | — | COM | 448451104 |
| PRGO | PERRIGO CO PLC | 5,327 | $238K | 0.0% | $44.68 * | $46.34 | 0.0% | SHS | G97822103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,617 | $237K | 0.0% | $65.52 * | $55.70 | 0.0% | COM | 70932M107 |
| — | SOLARWINDS CORP | 15,730 | $235K | 0.0% | $14.94 | $14.94 | — | COM | 83417Q105 |
| HEI | HEICO CORP NEW | 1,769 | $234K | 0.0% | $132.28 * | $122.00 | 0.0% | COM | 422806109 |
| — | SPLUNK INC | 1,366 | $232K | 0.0% | $169.84 | $121.91 | — | COM | 848637104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,557 | $231K | 0.0% | $90.34 * | $73.37 | 0.0% | COM | 686688102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,640 | $231K | 0.0% | $63.46 | $61.37 | — | COM | 29472R108 |
| MSM | MSC INDL DIRECT INC | 2,720 | $230K | 0.0% | $84.56 * | $77.18 | 0.0% | CL A | 553530106 |
| — | ZENDESK INC | 1,608 | $230K | 0.0% | $143.03 | $88.54 | — | COM | 98936J101 |
| TEX | TEREX CORP NEW | 6,591 | $230K | 0.0% | $34.90 * | $29.52 | 0.0% | COM | 880779103 |
| CABO | CABLE ONE INC | 103 | $229K | 0.0% | $2223.30 * | $1835.62 | 0.0% | COM | 12685J105 |
| CMC | COMMERCIAL METALS CO | 11,152 | $229K | 0.0% | $20.53 * | $19.23 | 0.0% | COM | 201723103 |
| — | LUMEN TECHNOLOGIES INC | 23,517 | $229K | 0.0% | $9.74 | $10.05 | — | COM | 156700106 |
| — | LUMINAR TECHNOLOGIES INC | 13,295 | $228K | 0.0% | $17.15 | $17.15 | — | *W EXP 12/02/202 | 550424113 |
| MAS | MASCO CORP | 4,144 | $228K | 0.0% | $55.02 * | $51.02 | -1.4% | COM | 574599106 |
| PAYX | PAYCHEX INC | 2,434 | $227K | 0.0% | $93.26 * | $76.93 | 0.0% | COM | 704326107 |
| AME | AMETEK INC | 1,875 | $227K | 0.0% | $121.07 * | $108.90 | 0.0% | COM | 031100100 |
| BBBY | OVERSTOCK COM INC DEL | 4,699 | $225K | 0.0% | $47.88 * | $65.08 | 0.0% | COM | 690370101 |
| CNNE | CANNAE HLDGS INC | 5,092 | $225K | 0.0% | $44.19 * | $36.09 | +7.1% | COM | 13765N107 |
| AA | ALCOA CORP | 9,765 | $225K | 0.0% | $23.04 * | $16.62 | 0.0% | COM | 013872106 |
| — | CITIC CAPITAL ACQUISITION CO | 19,721 | $225K | 0.0% | $11.41 | $10.05 | — | UNIT 99/99/9999 | G21513125 |
| GL | GLOBE LIFE INC | 2,340 | $222K | 0.0% | $94.87 * | $72.40 | +17.9% | COM | 37959E102 |
| BYD | BOYD GAMING CORP | 5,163 | $222K | 0.0% | $43.00 * | $35.28 | 0.0% | COM | 103304101 |
| — | VERB TECHNOLOGY CO INC | 499,900 | $221K | 0.0% | $0.44 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| UFPI | UFP INDUSTRIES INC | 3,973 | $221K | 0.0% | $55.63 | $56.41 | -2.7% | COM | 90278Q108 |
| — | L BRANDS INC | 5,924 | $220K | 0.0% | $37.14 | $37.14 | — | COM | 501797104 |
| HLF | HERBALIFE NUTRITION LTD | 4,582 | $220K | 0.0% | $48.01 | $48.25 | 0.0% | COM SHS | G4412G101 |
| DB | DEUTSCHE BANK A G | 20,142 | $220K | 0.0% | $10.92 * | $8.62 | +7.2% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 6,856 | $219K | 0.0% | $31.94 * | $21.37 | +1.5% | COM | 29250N105 |
| FTCHQ | FARFETCH LTD | 3,438 | $219K | 0.0% | $63.70 * | $10.80 | +309.5% | ORD SH CL A | 30744W107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,000 | $217K | 0.0% | $4.34 | $1.92 | — | CALL | 531465102 |
| URBN | URBAN OUTFITTERS INC | 8,482 | $217K | 0.0% | $25.58 | $25.77 | 0.0% | COM | 917047102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,403 | $216K | 0.0% | $153.96 * | $135.38 | 0.0% | COM | 98956P102 |
| — | PANBELA THERAPEUTICS INC | 60,606 | $216K | 0.0% | $3.56 | $3.56 | — | COM | 69833Q100 |
| AXTA | AXALTA COATING SYS LTD | 7,500 | $214K | 0.0% | $28.53 * | $24.12 | +12.9% | PUT | G0750C108 |
| FHN | FIRST HORIZON CORPORATION | 16,798 | $214K | 0.0% | $12.74 * | $9.76 | 0.0% | COM | 320517105 |
| PLNT | PLANET FITNESS INC | 2,739 | $213K | 0.0% | $77.77 * | $69.94 | 0.0% | CL A | 72703H101 |
| DAL | DELTA AIR LINES INC DEL | 5,296 | $213K | 0.0% | $40.22 * | $28.05 | +26.1% | COM NEW | 247361702 |
| — | EATON VANCE CORP | 3,132 | $213K | 0.0% | $68.01 | $68.01 | — | COM NON VTG | 278265103 |
| KNSL | KINSALE CAP GROUP INC | 1,063 | $213K | 0.0% | $200.38 * | $217.26 | 0.0% | COM | 49714P108 |
| TRU | TRANSUNION | 2,122 | $211K | 0.0% | $99.43 * | $78.79 | +13.3% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,193 | $211K | 0.0% | $50.32 * | $42.82 | 0.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 884 | $209K | 0.0% | $236.43 * | $275.88 | -16.8% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 15,193 | $208K | 0.0% | $13.69 * | $10.07 | -1.3% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 24,613 | $208K | 0.0% | $8.45 | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| SYY | SYSCO CORP | 2,800 | $208K | 0.0% | $74.29 * | $60.02 | 0.0% | COM | 871829107 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | CLOUDERA INC | 14,784 | $206K | 0.0% | $13.93 | $13.93 | — | COM | 18914U100 |
| — | ANAPLAN INC | 2,870 | $206K | 0.0% | $71.78 | $62.53 | — | COM | 03272L108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,751 | $205K | 0.0% | $74.52 * | $57.86 | +18.4% | COM | V7780T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,500 | $204K | 0.0% | $81.60 * | $89.00 | -1.8% | COM | 681116109 |
| ORLY | OREILLY AUTOMOTIVE INC | 451 | $204K | 0.0% | $452.33 * | $30.39 | -0.7% | COM | 67103H107 |
| XP | XP INC | 5,129 | $203K | 0.0% | $39.58 * | $40.85 | 0.0% | CL A | G98239109 |
| ES | EVERSOURCE ENERGY | 2,346 | $203K | 0.0% | $86.53 * | $67.21 | +8.8% | COM | 30040W108 |
| — | STAMPS COM INC | 1,033 | $203K | 0.0% | $196.52 | $196.51 | — | COM NEW | 852857200 |
| — | LORDSTOWN MOTORS CORP | 10,097 | $203K | 0.0% | $20.10 | $20.10 | — | COM CL A | 54405Q100 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $202K | 0.0% | $13.47 * | $728148.44 | 0.0% | COM | C96657116 |
| CTVA | CORTEVA INC | 5,212 | $202K | 0.0% | $38.76 * | $33.76 | 0.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 10,698 | $202K | 0.0% | $18.88 * | $13.17 | +7.5% | COM | 406216101 |
| MIDD | MIDDLEBY CORP | 1,563 | $202K | 0.0% | $129.24 * | $65.55 | +84.2% | COM | 596278101 |
| — | PARAMOUNT GROUP INC | 22,321 | $202K | 0.0% | $9.05 | $9.05 | — | COM | 69924R108 |
| — | US WELL SERVICES INC | 485,795 | $201K | 0.0% | $0.41 | $1.77 | — | CL A | 91274U101 |
| TROW | PRICE T ROWE GROUP INC | 1,328 | $201K | 0.0% | $151.36 * | $91.09 | +25.5% | COM | 74144T108 |
| — | SECOO HLDG LTD | 87,015 | $200K | 0.0% | $2.30 | $8.58 | — | ADR | 81367P101 |
| HST | HOST HOTELS & RESORTS INC | 13,680 | $200K | 0.0% | $14.62 * | $10.70 | 0.0% | COM | 44107P104 |
| APG | API GROUP CORP | 10,911 | $198K | 0.0% | $18.15 * | $10.59 | 0.0% | COM STK | 00187Y100 |
| — | VECTOR ACQUISITION CORP | 123,816 | $196K | 0.0% | $1.58 | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | RODGERS SILICON VALLEY AQ CO | 14,539 | $194K | 0.0% | $13.34 | $13.34 | — | UNIT 11/30/2025 | 774873202 |
| OUSTZ | COLONNADE ACQUISITION CORP | 51,389 | $184K | 0.0% | $3.58 | $3.58 | — | *W EXP 08/31/202 | G2283K102 |
| — | WELBILT INC | 13,898 | $183K | 0.0% | $13.17 | $13.17 | — | COM | 949090104 |
| HRB | BLOCK H & R INC | 11,315 | $179K | 0.0% | $15.82 * | $12.75 | +13.5% | COM | 093671105 |
| — | VELODYNE LIDAR INC | 20,000 | $173K | 0.0% | $8.65 | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | CC NEUBERGER PRIN HLDGS II | 101,030 | $172K | 0.0% | $1.70 | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | TRIBUNE PUBG CO NEW | 12,500 | $171K | 0.0% | $13.68 | $11.55 | — | COM | 89609W107 |
| — | TPG PACE TECH OPPORTUNITIES | 15,000 | $170K | 0.0% | $11.33 | $11.33 | — | UNIT 99/99/9999 | G8990Y111 |
| — | DECARBONIZATION PLUS ACQU CO | 89,785 | $164K | 0.0% | $1.83 | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| — | ARYA SCIENCES ACQUISITION CO | 15,000 | $163K | 0.0% | $10.87 | $10.73 | — | COM CL A | G3166W106 |
| IMTX | IMMATICS N.V | 15,000 | $162K | 0.0% | $10.80 * | $10.53 | +0.1% | SHS | N44445109 |
| — | INVESTORS BANCORP INC NEW | 15,252 | $161K | 0.0% | $10.56 | $7.97 | — | COM | 46146L101 |
| TGNA | TEGNA INC | 11,483 | $160K | 0.0% | $13.93 * | $11.88 | +12.4% | COM | 87901J105 |
| GBDC | GOLUB CAP BDC INC | 11,308 | $160K | 0.0% | $14.15 * | $8.17 | 0.0% | COM | 38173M102 |
| — | AMCOR PLC | 13,496 | $158K | 0.0% | $11.71 * | $9.23 | 0.0% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS INC | 24,454 | $156K | 0.0% | $6.38 | $5.34 | — | COM | 82968B103 |
| — | HOLICITY INC | 116,630 | $154K | 0.0% | $1.32 | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| — | ROMAN DBDR TECH ACQUISITION | 14,789 | $154K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 77584N200 |
| — | MARATHON PATENT GROUP INC | 14,584 | $152K | 0.0% | $10.42 | $10.42 | — | COM | 56585W401 |
| — | NATIONAL OILWELL VARCO INC | 10,850 | $149K | 0.0% | $13.73 | $12.25 | — | COM | 637071101 |
| — | CHURCHILL CAPITAL CORP IV | 94,715 | $144K | 0.0% | $1.52 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| M | MACYS INC | 12,703 | $143K | 0.0% | $11.26 * | $6.67 | +28.3% | COM | 55616P104 |
| — | TWO HBRS INVT CORP | 22,191 | $141K | 0.0% | $6.35 | $6.35 | — | COM NEW | 90187B408 |
| — | FOLEY TRASIMENE ACQUISITION | 30,000 | $138K | 0.0% | $4.60 | $4.60 | — | *W EXP 08/11/202 | 344328117 |
| — | HUDSON EXECUTIVE INVT CORP | 80,331 | $136K | 0.0% | $1.69 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | COVANTA HLDG CORP | 10,341 | $136K | 0.0% | $13.15 | $13.15 | — | COM | 22282E102 |
| — | INTERPRIVATE ACQUISITION COR | 32,913 | $135K | 0.0% | $4.10 | $4.10 | — | *W EXP 10/24/202 | 46064A111 |
| — | COHN ROBBINS HOLDINGS CORP | 75,000 | $135K | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | NEW YORK CMNTY BANCORP INC | 12,422 | $131K | 0.0% | $10.55 | $8.29 | — | COM | 649445103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 12,643 | $131K | 0.0% | $10.36 | $10.36 | — | SHS | G1195N105 |
| — | CHINA LIFE INS CO LTD | 11,378 | $126K | 0.0% | $11.07 | $11.07 | — | SPON ADR REP H | 16939P106 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 112,500 | $124K | 0.0% | $1.10 | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,382 | $122K | 0.0% | $8.48 | $8.48 | — | COM | 035710409 |
| — | LIVEXLIVE MEDIA INC | 36,800 | $121K | 0.0% | $3.29 | $2.58 | — | COM NEW | 53839L208 |
| VLY | VALLEY NATL BANCORP | 12,154 | $119K | 0.0% | $9.79 * | $8.70 | 0.0% | COM | 919794107 |
| — | YUCAIPA ACQUISITION CORP | 80,500 | $115K | 0.0% | $1.43 | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| FTI | TECHNIPFMC PLC | 11,896 | $112K | 0.0% | $9.41 * | $5.77 | 0.0% | COM | G87110105 |
| FBP | FIRST BANCORP P R | 12,046 | $111K | 0.0% | $9.21 * | $4.54 | +42.9% | COM NEW | 318672706 |
| — | KALA PHARMACEUTICALS INC | 16,062 | $109K | 0.0% | $6.79 | $6.79 | — | COM | 483119103 |
| — | HORIZON ACQUISITION CORPORAT | 56,756 | $108K | 0.0% | $1.90 | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | AIM IMMUNOTECH INC | 60,000 | $107K | 0.0% | $1.78 | $2.03 | — | COM | 00901B105 |
| — | VERB TECHNOLOGY CO INC | 64,823 | $107K | 0.0% | $1.65 | $1.08 | — | COM | 92337U104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 62,691 | $107K | 0.0% | $1.71 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | FALCON CAPITAL ACQUISITN COR | 46,854 | $101K | 0.0% | $2.16 | $2.16 | — | *W EXP 08/20/202 | 30606L116 |
| — | AURORA CANNABIS INC | 12,112 | $101K | 0.0% | $8.34 | $8.34 | — | COM | 05156X884 |
| CERS | CERUS CORP | 13,742 | $95,000 | 0.0% | $6.91 * | $6.56 | 0.0% | COM | 157085101 |
| — | LANDCADIA HOLDINGS III INC | 41,973 | $94,000 | 0.0% | $2.24 | $2.24 | — | *W EXP 10/01/202 | 51476H118 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | SHS | G9376R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $93,000 | 0.0% | $3.72 | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| SFL | SFL CORPORATION LTD | 14,224 | $89,000 | 0.0% | $6.26 * | $6.92 | 0.0% | SHS | G7738W106 |
| — | BRISTOL-MYERS SQUIBB CO | 124,872 | $86,000 | 0.0% | $0.69 | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | HPX CORP | 76,700 | $82,000 | 0.0% | $1.07 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $82,000 | 0.0% | $3.28 | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 56,001 | $81,000 | 0.0% | $1.45 | $0.69 | — | *W EXP 12/01/202 | 03212A113 |
| — | PRIME IMPACT ACQUISITION I | 52,399 | $80,000 | 0.0% | $1.53 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | THUNDER BRDG ACQUISTION II L | 20,000 | $74,000 | 0.0% | $3.70 | $3.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | YAMANA GOLD INC | 12,114 | $69,000 | 0.0% | $5.70 | $5.67 | — | COM | 98462Y100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,809 | $67,000 | 0.0% | $5.67 | $5.67 | — | *W EXP 06/09/202 | 15678U102 |
| — | EAST RES ACQUISITION CO | 57,843 | $66,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | KISMET ACQUISITION ONE CORP | 59,878 | $63,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | G52753111 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,432 | $61,000 | 0.0% | $1.34 | $1.34 | — | *W EXP 10/30/202 | 84918M114 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $61,000 | 0.0% | $3.05 | $3.52 | — | COM | 23255M105 |
| — | HALL OF FAME RESORT & ENTMT | 44,214 | $54,000 | 0.0% | $1.22 | $1.62 | — | COM | 40619L102 |
| — | SYNLOGIC INC | 24,700 | $53,000 | 0.0% | $2.15 | $2.05 | — | COM | 87166L100 |
| — | TAILWIND ACQUISITION CORP | 37,647 | $53,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 09/07/202 | 87403Q110 |
| STXS | STEREOTAXIS INC | 10,000 | $51,000 | 0.0% | $5.10 * | $3.86 | +6.1% | COM NEW | 85916J409 |
| — | OAKTREE ACQUISITION CORP II | 25,000 | $48,000 | 0.0% | $1.92 | $1.92 | — | *W EXP 09/15/202 | G6715X111 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,891 | $47,000 | 0.0% | $3.38 | $3.38 | — | COM | 84763A108 |
| IMMP | IMMUTEP LTD | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | SPONSORED ADS | 45257L108 |
| — | EQUITY DISTR ACQUISITION COR | 25,800 | $46,000 | 0.0% | $1.78 | $1.78 | — | *W EXP 09/09/202 | 29465E114 |
| — | GX ACQUISITION CORP | 15,000 | $43,000 | 0.0% | $2.87 | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 22,000 | $42,000 | 0.0% | $1.91 | $1.91 | — | *W EXP 08/31/202 | G1702T124 |
| — | TUSCAN HLDGS CORP II | 17,500 | $41,000 | 0.0% | $2.34 | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | VYNE THERAPEUTICS INC | 25,000 | $40,000 | 0.0% | $1.60 | $1.68 | — | COM NEW | 92941V100 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 33,333 | $35,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 09/19/202 | G05436111 |
| — | BELLUS HEALTH INC NEW | 10,000 | $31,000 | 0.0% | $3.10 | $10.00 | — | COM NEW | 07987C204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,237 | $30,000 | 0.0% | $1.48 | $1.48 | — | *W EXP 07/30/202 | 26873Y112 |
| — | IG ACQUISITION CORP | 16,000 | $26,000 | 0.0% | $1.63 | $1.63 | — | *W EXP 10/05/202 | 449534114 |
| — | TWC TECH HLDGS II CORP | 14,000 | $24,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 09/15/202 | 90117G113 |
| — | TOUGHBUILT INDS INC | 104,000 | $21,000 | 0.0% | $0.20 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $13,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $9,000 | 0.0% | $0.26 | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | ORAGENICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.58 | — | COM PAR | 684023302 |