CIK: 0001692507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,241,107 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,950,000 | $347,758 | 8.2% | — | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 50,000 | $172,007 | 4.1% | $145.86 | +13.9% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 480,541 | $170,318 | 4.0% | $351.64 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,170,400 | $160,301 | 3.8% | $118.98 | +6.3% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 338,500 | $119,973 | 2.8% | $351.64 | — | Put | 46090E103 |
| AGNC | AGNC INVT CORP | 5,500,000 | $92,895 | 2.2% | $16.89 | — | Put | 00123Q104 |
| VIV | TELEFONICA BRASIL SA | 2,900,000 | $82,157 | 1.9% | — | — | Call | 87936R205 |
| AMZN | AMAZON COM INC | 23,600 | $81,187 | 1.9% | $145.86 | +13.9% | Put | 023135106 |
| AAPL | APPLE INC | 505,100 | $69,179 | 1.6% | $118.98 | +6.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 133,500 | $57,145 | 1.3% | $409.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $51,367 | 1.2% | $409.41 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 157,500 | $42,670 | 1.0% | $196.57 | +24.5% | Call | 594918104 |
| META | FACEBOOK INC | 112,700 | $39,190 | 0.9% | $318.58 | 0.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 138,600 | $37,550 | 0.9% | $196.57 | +24.5% | Put | 594918104 |
| IWM | ISHARES TR | 147,100 | $33,740 | 0.8% | — | — | Put | 464287655 |
| — | NUANCE COMMUNICATIONS INC | 600,000 | $32,664 | 0.8% | $54.44 | — | Put | 67020Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 343,400 | $32,258 | 0.8% | $83.50 | -3.2% | Put | 007903107 |
| AGNC | AGNC INVT CORP | 1,750,000 | $29,558 | 0.7% | $16.89 | — | Call | 00123Q104 |
| IWM | ISHARES TR | 122,500 | $28,098 | 0.7% | — | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 105,200 | $25,697 | 0.6% | $227.70 | 0.0% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 32,000 | $25,603 | 0.6% | $14.82 | +7.9% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 176,600 | $25,241 | 0.6% | $95.54 | +27.9% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 402,500 | $21,683 | 0.5% | $28.53 | — | Call | 81369Y506 |
| QCOM | QUALCOMM INC | 150,400 | $21,497 | 0.5% | $95.54 | +27.9% | Call | 747525103 |
| NFLX | NETFLIX INC | 40,000 | $21,128 | 0.5% | $46.23 | +10.6% | Put | 64110L106 |
| META | FACEBOOK INC | 60,000 | $20,865 | 0.5% | $318.58 | 0.0% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 218,800 | $20,552 | 0.5% | $83.50 | -3.2% | Call | 007903107 |
| TSLA | TESLA INC | 30,100 | $20,459 | 0.5% | $143.68 | +51.1% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 57,000 | $20,202 | 0.5% | $351.64 | — | Call | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 900,000 | $19,935 | 0.5% | $22.15 | — | Put | 46138G508 |
| AVGO | BROADCOM INC | 39,400 | $18,789 | 0.4% | $25.55 | +64.6% | Put | 11135F101 |
| WFC | WELLS FARGO CO NEW | 401,500 | $18,183 | 0.4% | $23.28 | +71.7% | Call | 949746101 |
| PINS | PINTEREST INC | 226,800 | $17,908 | 0.4% | $59.99 | +16.2% | Put | 72352L106 |
| BOX | BOX INC | 700,000 | $17,886 | 0.4% | $19.47 | +19.7% | Put | 10316T104 |
| MRNA | MODERNA INC | 75,800 | $17,811 | 0.4% | $144.91 | +23.3% | Put | 60770K107 |
| WMT | WALMART INC | 122,100 | $17,219 | 0.4% | $44.87 | -2.4% | Call | 931142103 |
| EMB | ISHARES TR | 150,000 | $16,869 | 0.4% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| ROKU | ROKU INC | 36,500 | $16,762 | 0.4% | $262.32 | +34.8% | Put | 77543R102 |
| NFLX | NETFLIX INC | 31,600 | $16,691 | 0.4% | $46.23 | +10.6% | Call | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 750,200 | $16,617 | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| ROKU | ROKU INC | 35,000 | $16,074 | 0.4% | $262.32 | +34.8% | Call | 77543R102 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,100,000 | $15,990 | 0.4% | — | — | Call | 46131B100 |
| GOOG | ALPHABET INC | 6,300 | $15,790 | 0.4% | $107.63 | +9.9% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 19,500 | $15,601 | 0.4% | $14.82 | +7.9% | Call | 67066G104 |
| MELI | MERCADOLIBRE INC | 9,800 | $15,267 | 0.4% | $1261.54 | +16.4% | Put | 58733R102 |
| — | PROOFPOINT INC | 85,886 | $14,924 | 0.4% | $173.77 | — | COM | 743424103 |
| MRNA | MODERNA INC | 62,900 | $14,780 | 0.3% | $144.91 | +23.3% | Call | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 172,300 | $14,643 | 0.3% | $69.73 | +18.1% | Put | 595112103 |
| GDX | VANECK VECTORS ETF TR | 422,500 | $14,357 | 0.3% | $33.00 | — | Call | 92189F106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,600,000 | $14,040 | 0.3% | — | — | Put | 46131B100 |
| AVGO | BROADCOM INC | 29,400 | $14,019 | 0.3% | $25.55 | +64.6% | Call | 11135F101 |
| TDOC | TELADOC HEALTH INC | 83,300 | $13,850 | 0.3% | $184.80 | -12.3% | Put | 87918A105 |
| LQD | ISHARES TR | 100,000 | $13,436 | 0.3% | — | — | Put | 464287242 |
| AGNC | AGNC INVT CORP | 783,830 | $13,239 | 0.3% | $16.89 | — | COM | 00123Q104 |
| GOOG | ALPHABET INC | 5,200 | $13,032 | 0.3% | $107.63 | +9.9% | Call | 02079K107 |
| INTC | INTEL CORP | 231,800 | $13,014 | 0.3% | $53.58 | 0.0% | Call | 458140100 |
| SLV | ISHARES SILVER TR | 536,300 | $12,987 | 0.3% | $24.57 | — | Call | 46428Q109 |
| TSLA | TESLA INC | 18,900 | $12,847 | 0.3% | $143.68 | +51.1% | Put | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $12,774 | 0.3% | $329.33 | 0.0% | Put | 550021109 |
| TXN | TEXAS INSTRS INC | 66,200 | $12,730 | 0.3% | $164.21 | 0.0% | Put | 882508104 |
| PYPL | PAYPAL HLDGS INC | 43,500 | $12,680 | 0.3% | $263.52 | 0.0% | Put | 70450Y103 |
| NKE | NIKE INC | 80,000 | $12,359 | 0.3% | $125.67 | 0.0% | Put | 654106103 |
| DIS | DISNEY WALT CO | 68,500 | $12,040 | 0.3% | $175.71 | 0.0% | Call | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 220,000 | $11,977 | 0.3% | $54.44 | — | COM | 67020Y100 |
| ICLN | ISHARES TR | 500,000 | $11,730 | 0.3% | $23.46 | — | Put | 464288224 |
| — | QTS RLTY TR INC | 150,000 | $11,595 | 0.3% | $77.30 | — | COM CL A | 74736A103 |
| MBB | ISHARES TR | 100,000 | $10,823 | 0.3% | $108.23 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 6,700 | $10,438 | 0.2% | $1261.54 | +16.4% | Call | 58733R102 |
| DOCU | DOCUSIGN INC | 37,200 | $10,401 | 0.2% | $228.16 | -2.0% | Put | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 27,500 | $10,037 | 0.2% | $329.33 | 0.0% | Call | 550021109 |
| DNA | SOARING EAGLE ACQUISITION CO | 971,715 | $9,678 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| JD | JD.COM INC | 120,500 | $9,618 | 0.2% | $60.95 | — | Call | 47215P106 |
| — | ARLINGTON ASSET INVST CORP | 2,331,041 | $9,464 | 0.2% | $3.93 | — | CL A NEW | 041356205 |
| CVX | CHEVRON CORP NEW | 90,000 | $9,426 | 0.2% | $77.94 | +11.7% | Call | 166764100 |
| OKTA | OKTA INC | 38,400 | $9,395 | 0.2% | $241.37 | 0.0% | Put | 679295105 |
| — | VIACOMCBS INC | 206,700 | $9,342 | 0.2% | $45.18 | — | Call | 92556H206 |
| SE | SEA LTD | 34,000 | $9,338 | 0.2% | $274.64 | — | Put | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 41,000 | $9,299 | 0.2% | — | — | Call | 01609W102 |
| XYZ | SQUARE INC | 38,000 | $9,265 | 0.2% | $145.77 | +59.1% | Put | 852234103 |
| JD | JD.COM INC | 113,500 | $9,060 | 0.2% | $60.95 | — | Put | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 21,069 | $9,019 | 0.2% | $409.41 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 160,600 | $9,016 | 0.2% | $53.58 | 0.0% | Put | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,300 | $8,960 | 0.2% | $316.15 | +63.0% | Put | 00724F101 |
| — | SLACK TECHNOLOGIES INC | 200,000 | $8,860 | 0.2% | $42.24 | — | Put | 83088V102 |
| — | PPD INC | 188,888 | $8,706 | 0.2% | $46.09 | — | COM | 69355F102 |
| SHOP | SHOPIFY INC | 5,900 | $8,619 | 0.2% | — | — | Put | 82509L107 |
| SLV | ISHARES SILVER TR | 355,000 | $8,598 | 0.2% | $24.57 | — | Put | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,200 | $8,596 | 0.2% | $196.26 | +9.6% | Put | 22788C105 |
| — | GRACE W R & CO DEL NEW | 123,367 | $8,527 | 0.2% | $67.67 | — | COM | 38388F108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,000 | $8,515 | 0.2% | $333.04 | 0.0% | Put | 98980L101 |
| — | ALEXION PHARMACEUTICALS INC | 46,039 | $8,458 | 0.2% | $153.93 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,100 | $8,371 | 0.2% | $97.67 | +16.1% | Put | 459200101 |
| CSCO | CISCO SYS INC | 155,400 | $8,236 | 0.2% | $45.84 | 0.0% | Put | 17275R102 |
| ZS | ZSCALER INC | 37,500 | $8,101 | 0.2% | — | — | Put | 98980G102 |
| ASML | ASML HOLDING N V | 11,500 | $7,944 | 0.2% | $691.14 | — | Put | N07059210 |
| BIDU | BAIDU INC | 38,500 | $7,852 | 0.2% | $216.29 | — | Call | 056752108 |
| TXN | TEXAS INSTRS INC | 40,800 | $7,846 | 0.2% | $164.21 | 0.0% | Call | 882508104 |
| OKTA | OKTA INC | 31,800 | $7,781 | 0.2% | $241.37 | 0.0% | Call | 679295105 |
| PYPL | PAYPAL HLDGS INC | 26,600 | $7,752 | 0.2% | $263.52 | 0.0% | Call | 70450Y103 |
| PDD | PINDUODUO INC | 59,500 | $7,557 | 0.2% | $133.89 | — | Put | 722304102 |
| JPM | JPMORGAN CHASE & CO | 47,500 | $7,388 | 0.2% | $131.11 | +6.6% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7,338 | 0.2% | — | — | Call | 81369Y605 |
| — | TWO | 740,733 | $7,296 | 0.2% | $9.85 | — | COM CL A | G9152V101 |
| XOM | EXXON MOBIL CORP | 112,500 | $7,097 | 0.2% | $39.89 | +25.5% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 132,600 | $7,028 | 0.2% | $45.84 | 0.0% | Call | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,800 | $6,910 | 0.2% | $316.15 | +63.0% | Call | 00724F101 |
| DDOG | DATADOG INC | 65,900 | $6,858 | 0.2% | $96.41 | -6.3% | Put | 23804L103 |
| XOM | EXXON MOBIL CORP | 108,000 | $6,813 | 0.2% | $39.89 | +25.5% | Put | 30231G102 |
| SHOP | SHOPIFY INC | 4,600 | $6,720 | 0.2% | — | — | Call | 82509L107 |
| — | SLACK TECHNOLOGIES INC | 151,352 | $6,704 | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| — | PWP FORWARD ACQUISITION CORP | 677,661 | $6,628 | 0.2% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | CLOUDERA INC | 407,023 | $6,455 | 0.2% | $15.86 | — | COM | 18914U100 |
| MU | MICRON TECHNOLOGY INC | 75,100 | $6,382 | 0.2% | $69.73 | +18.1% | Call | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 120,000 | $6,324 | 0.1% | $55.13 | 0.0% | Put | 517834107 |
| — | LERER HIPPEAU ACQUISITION CO | 625,063 | $6,157 | 0.1% | $9.85 | — | CL A | 526749106 |
| — | DOMTAR CORP | 110,545 | $6,076 | 0.1% | $54.96 | — | COM NEW | 257559203 |
| ZS | ZSCALER INC | 28,000 | $6,049 | 0.1% | — | — | Call | 98980G102 |
| AZN | ASTRAZENECA PLC | 100,000 | $5,990 | 0.1% | $59.71 | — | Call | 046353108 |
| — | SKYDECK ACQUISITION CORP | 596,164 | $5,962 | 0.1% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 605,935 | $5,950 | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 595,000 | $5,950 | 0.1% | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $5,935 | 0.1% | $336.38 | +6.7% | Call | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 61,000 | $5,822 | 0.1% | $92.10 | — | Put | 00507V109 |
| — | NORTHERN STAR INVSTMNT CORP | 583,947 | $5,816 | 0.1% | $9.97 | — | COM CLASS A | 66573W107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 326,790 | $5,807 | 0.1% | $16.32 | +8.4% | COM | 84920Y106 |
| — | ATLASSIAN CORP PLC | 22,500 | $5,779 | 0.1% | $239.30 | — | Put | G06242104 |
| WFC | WELLS FARGO CO NEW | 125,776 | $5,696 | 0.1% | $23.28 | +71.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,100 | $5,586 | 0.1% | $97.67 | +16.1% | Call | 459200101 |
| TGT | TARGET CORP | 23,000 | $5,559 | 0.1% | $191.53 | 0.0% | Put | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 14,000 | $5,539 | 0.1% | $336.38 | +6.7% | Put | 22160K105 |
| SNAP | SNAP INC | 80,900 | $5,512 | 0.1% | $59.36 | +1.1% | Put | 83304A106 |
| TDOC | TELADOC HEALTH INC | 32,855 | $5,464 | 0.1% | $184.80 | -12.3% | COM | 87918A105 |
| SE | SEA LTD | 19,500 | $5,355 | 0.1% | $274.64 | — | Call | 81141R100 |
| — | ATLASSIAN CORP PLC | 20,500 | $5,265 | 0.1% | $239.30 | — | Call | G06242104 |
| BILI | BILIBILI INC | 42,500 | $5,177 | 0.1% | $107.08 | — | Put | 090040106 |
| PINS | PINTEREST INC | 65,500 | $5,172 | 0.1% | $59.99 | +16.2% | Call | 72352L106 |
| — | ACCELERATE ACQUISITION CORP | 530,000 | $5,136 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| CRM | SALESFORCE COM INC | 21,000 | $5,130 | 0.1% | $227.70 | 0.0% | Put | 79466L302 |
| BAC | BK OF AMERICA CORP | 122,500 | $5,052 | 0.1% | $36.56 | 0.0% | Call | 060505104 |
| — | G SQUARED ASCEND II INC | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| RUN | SUNRUN INC | 89,322 | $4,982 | 0.1% | $48.17 | +0.3% | COM | 86771W105 |
| — | KANSAS CITY SOUTHERN | 17,500 | $4,959 | 0.1% | $263.90 | — | COM NEW | 485170302 |
| SNAP | SNAP INC | 71,900 | $4,898 | 0.1% | $59.36 | +1.1% | Call | 83304A106 |
| PEP | PEPSICO INC | 32,700 | $4,845 | 0.1% | $122.29 | +3.2% | Put | 713448108 |
| GLD | SPDR GOLD TR | 29,000 | $4,803 | 0.1% | $165.62 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 29,000 | $4,803 | 0.1% | $165.62 | — | Call | 78463V107 |
| — | XILINX INC | 32,356 | $4,680 | 0.1% | $130.44 | — | COM | 983919101 |
| ETSY | ETSY INC | 22,200 | $4,570 | 0.1% | $150.38 | +23.1% | Put | 29786A106 |
| NKE | NIKE INC | 29,032 | $4,485 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| — | USHG ACQUISITION CORP | 462,190 | $4,483 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | DICKS SPORTING GOODS INC | 15,000 | $4,447 | 0.1% | $296.47 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | VIRGIN GROUP ACQUISIT CORP I | 450,000 | $4,406 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | LINDE PLC | 15,230 | $4,403 | 0.1% | $289.10 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 28,225 | $4,390 | 0.1% | $131.11 | +6.6% | COM | 46625H100 |
| PDD | PINDUODUO INC | 34,500 | $4,382 | 0.1% | $133.89 | — | Call | 722304102 |
| — | DPCM CAP INC | 443,385 | $4,381 | 0.1% | $9.88 | — | COM CL A | 23344P101 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $4,380 | 0.1% | $112.72 | +7.5% | Call | 237194105 |
| — | FERRO CORP | 200,000 | $4,314 | 0.1% | $21.57 | — | COM | 315405100 |
| TIP | ISHARES TR | 33,000 | $4,224 | 0.1% | $117.91 | — | TIPS BD ETF | 464287176 |
| — | ESM ACQUISITION CORPORATION | 433,026 | $4,200 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,189 | 0.1% | $77.94 | +11.7% | Put | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $4,157 | 0.1% | $2296.54 | 0.0% | Put | 09857L108 |
| CAT | CATERPILLAR INC | 19,000 | $4,135 | 0.1% | $211.85 | 0.0% | Call | 149123101 |
| — | RICE ACQUISITION CORP II | 403,000 | $4,119 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | ACTIVISION BLIZZARD INC | 43,000 | $4,103 | 0.1% | $92.10 | — | Call | 00507V109 |
| NVAX | NOVAVAX INC | 19,300 | $4,097 | 0.1% | $184.89 | -0.9% | Put | 670002401 |
| ILMN | ILLUMINA INC | 8,647 | $4,092 | 0.1% | $381.73 | +5.5% | COM | 452327109 |
| — | PERSHING SQUARE TONTINE HLDG | 179,100 | $4,076 | 0.1% | $22.76 | — | Put | 71531R109 |
| — | ATLAS CREST INVESTMENT CORP | 413,815 | $4,035 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | IHS MARKIT LTD | 35,667 | $4,018 | 0.1% | $107.30 | — | SHS | G47567105 |
| LVS | LAS VEGAS SANDS CORP | 76,138 | $4,012 | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,407 | $4,004 | 0.1% | $268.30 | +4.1% | CL B NEW | 084670702 |
| — | COHERENT INC | 15,105 | $3,993 | 0.1% | $252.87 | — | COM | 192479103 |
| TMUS | T-MOBILE US INC | 27,500 | $3,982 | 0.1% | $114.56 | +16.3% | Put | 872590104 |
| GOOG | ALPHABET INC | 1,568 | $3,930 | 0.1% | $107.63 | +9.9% | CAP STK CL C | 02079K107 |
| — | MOTIVE CAPITAL CORP | 401,000 | $3,918 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 403,396 | $3,905 | 0.1% | $9.68 | — | COM CL A | 808641104 |
| CPNG | COUPANG INC | 93,300 | $3,902 | 0.1% | $40.95 | 0.0% | Put | 22266T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $3,870 | 0.1% | $333.04 | 0.0% | Call | 98980L101 |
| TGT | TARGET CORP | 16,000 | $3,867 | 0.1% | $191.53 | 0.0% | Call | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,235 | $3,829 | 0.1% | $196.26 | +9.6% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 40,400 | $3,793 | 0.1% | $29.82 | +125.6% | Call | 25278X109 |
| ETSY | ETSY INC | 18,200 | $3,746 | 0.1% | $150.38 | +23.1% | Call | 29786A106 |
| — | CRUCIBLE ACQUISITION CORP | 383,000 | $3,715 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,561 | $3,689 | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| BYND | BEYOND MEAT INC | 23,000 | $3,622 | 0.1% | $147.03 | -9.6% | Put | 08862E109 |
| — | KANSAS CITY SOUTHERN | 12,500 | $3,542 | 0.1% | $263.90 | — | Put | 485170302 |
| RMGB | RMG ACQUISITION CORP II | 354,596 | $3,528 | 0.1% | $9.97 | — | CL A SHS | G76083107 |
| CCL | CARNIVAL CORP | 133,300 | $3,514 | 0.1% | $28.00 | 0.0% | Call | 143658300 |
| — | AEQUI ACQUISITION CORP | 360,100 | $3,511 | 0.1% | $9.73 | — | COM CL A | 00775W102 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $3,501 | 0.1% | $2296.54 | 0.0% | Call | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $3,500 | 0.1% | $47.96 | 0.0% | Call | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,000 | $3,450 | 0.1% | $233.78 | 0.0% | SHS | G96629103 |
| — | ROSS ACQUISITION CORP II | 350,231 | $3,397 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 343,050 | $3,393 | 0.1% | $9.86 | — | COM CL A | 612657106 |
| TWLO | TWILIO INC | 8,600 | $3,389 | 0.1% | $225.14 | +54.2% | Put | 90138F102 |
| TWLO | TWILIO INC | 8,600 | $3,389 | 0.1% | $225.14 | +54.2% | Call | 90138F102 |
| — | OAKTREE ACQUISITION CORP II | 343,031 | $3,389 | 0.1% | $9.91 | — | CL A SHS | G6715X103 |
| — | SUNNOVA ENERGY INTL INC. | 89,600 | $3,374 | 0.1% | $37.66 | — | COM | 86745K104 |
| DDOG | DATADOG INC | 32,400 | $3,371 | 0.1% | $96.41 | -6.3% | Call | 23804L103 |
| CVNA | CARVANA CO | 11,066 | $3,340 | 0.1% | $272.01 | 0.0% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 40,000 | $3,337 | 0.1% | $70.48 | 0.0% | Put | 126650100 |
| UNP | UNION PAC CORP | 15,165 | $3,335 | 0.1% | $198.61 | +0.9% | COM | 907818108 |
| CVNA | CARVANA CO | 11,000 | $3,320 | 0.1% | $272.01 | 0.0% | Put | 146869102 |
| CVNA | CARVANA CO | 11,000 | $3,320 | 0.1% | $272.01 | 0.0% | Call | 146869102 |
| ARKF | ARK ETF TR | 60,600 | $3,279 | 0.1% | $51.10 | — | Call | 00214Q708 |
| TMUS | T-MOBILE US INC | 22,500 | $3,258 | 0.1% | $114.56 | +16.3% | Call | 872590104 |
| PEP | PEPSICO INC | 21,800 | $3,230 | 0.1% | $122.29 | +3.2% | Call | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,500 | $3,184 | 0.1% | — | — | Call | 874039100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 328,189 | $3,177 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| SNOW | SNOWFLAKE INC | 13,100 | $3,167 | 0.1% | — | — | Put | 833445109 |
| — | ADVANCED MERGER PARTNERS INC | 323,969 | $3,155 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | NEW VISTA ACQUISITION CORP | 325,143 | $3,144 | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| TSLA | TESLA INC | 4,601 | $3,127 | 0.1% | $143.68 | +51.1% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,118 | $3,097 | 0.1% | $79.93 | -0.8% | COM | 09061G101 |
| TDOC | TELADOC HEALTH INC | 18,500 | $3,075 | 0.1% | $184.80 | -12.3% | Call | 87918A105 |
| — | ATHENE HOLDING LTD | 45,365 | $3,063 | 0.1% | $48.02 | — | CL A | G0684D107 |
| PTON | PELOTON INTERACTIVE INC | 24,500 | $3,038 | 0.1% | $108.55 | -1.9% | Put | 70614W100 |
| — | MARATHON OIL CORP | 222,500 | $3,030 | 0.1% | $6.67 | — | Put | 565849106 |
| MMM | 3M CO | 15,236 | $3,026 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $3,024 | 0.1% | $207.37 | +0.9% | Put | 92532F100 |
| NEM | NEWMONT CORP | 47,700 | $3,023 | 0.1% | $55.83 | +3.8% | COM | 651639106 |
| GLD | SPDR GOLD TR | 18,247 | $3,022 | 0.1% | $165.62 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 54,431 | $3,021 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| — | FAST ACQUISITION CORP II | 300,000 | $3,006 | 0.1% | $10.01 | — | UNIT 03/16/2026 | 311874200 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $3,003 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | G SQUARED ASCEND I INC | 303,168 | $2,992 | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| DOCU | DOCUSIGN INC | 10,700 | $2,991 | 0.1% | $228.16 | -2.0% | Call | 256163106 |
| BAC | BK OF AMERICA CORP | 72,500 | $2,990 | 0.1% | $36.56 | 0.0% | Put | 060505104 |
| — | MAGELLAN HEALTH INC | 31,741 | $2,990 | 0.1% | $93.24 | — | COM NEW | 559079207 |
| ICLN | ISHARES TR | 126,390 | $2,965 | 0.1% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2,941 | 0.1% | $30.14 | 0.0% | Put | G66721104 |
| AMAT | APPLIED MATLS INC | 20,500 | $2,919 | 0.1% | $125.84 | +2.4% | Put | 038222105 |
| — | FORTRESS VALUE ACQUISI CORP | 296,474 | $2,908 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 292,096 | $2,901 | 0.1% | $9.93 | — | CL A COM | 33765Y101 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2,901 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2,895 | 0.1% | $9.65 | — | CL A SHS | G81355102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,500 | $2,890 | 0.1% | $196.26 | +9.6% | Call | 22788C105 |
| — | FAST ACQUISITION CORP II | 294,077 | $2,879 | 0.1% | $9.79 | — | CL A | 311874101 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,877 | 0.1% | $130.64 | +5.9% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,877 | 0.1% | $130.64 | +5.9% | Call | 285512109 |
| LI | LI AUTO INC | 81,500 | $2,847 | 0.1% | — | — | Put | 50202M102 |
| — | PROSPECTOR CAPITAL CORP | 293,465 | $2,844 | 0.1% | $9.69 | — | CL A | G7273A105 |
| — | GOLDEN FALCON ACQUISITION CO | 292,310 | $2,841 | 0.1% | $9.70 | — | CL A | 38102H109 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2,817 | 0.1% | $29.82 | +125.6% | COM | 25278X109 |
| — | SPLUNK INC | 19,372 | $2,801 | 0.1% | $146.73 | — | COM | 848637104 |
| MPC | MARATHON PETE CORP | 46,318 | $2,799 | 0.1% | $51.40 | +1.7% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 95,700 | $2,794 | 0.1% | $15.93 | +27.1% | Call | 25179M103 |
| XYZ | SQUARE INC | 11,448 | $2,791 | 0.1% | $145.77 | +59.1% | CL A | 852234103 |
| BIDU | BAIDU INC | 13,500 | $2,753 | 0.1% | $216.29 | — | Put | 056752108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,745 | $2,751 | 0.1% | $256.03 | — | COM | 339041105 |
| — | PERSHING SQUARE TONTINE HLDG | 120,509 | $2,743 | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| — | CORE-MARK HLDG CO INC | 60,945 | $2,743 | 0.1% | $45.01 | — | COM | 218681104 |
| — | PALO ALTO NETWORKS INC | 20,000 | $2,730 | 0.1% | $136.50 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AAL | AMERICAN AIRLS GROUP INC | 128,687 | $2,729 | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 19,002 | $2,706 | 0.1% | $125.84 | +2.4% | COM | 038222105 |
| — | PRIME IMPACT ACQUISITION I | 277,068 | $2,701 | 0.1% | $9.80 | — | SHS CL A | G61074103 |
| — | PERIPHAS CAPITAL PARTNERING | 110,034 | $2,697 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | REDBALL ACQUISITION CORP | 275,919 | $2,695 | 0.1% | $9.77 | — | COM CL A | G7417R105 |
| F | FORD MTR CO DEL | 181,000 | $2,691 | 0.1% | $8.68 | +16.2% | Call | 345370860 |
| — | MISSION ADVANCEMENT CORP | 276,289 | $2,683 | 0.1% | $9.71 | — | CL A | 60501L101 |
| BA | BOEING CO | 11,121 | $2,664 | 0.1% | $216.08 | +11.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,800 | $2,659 | 0.1% | $50.03 | +7.7% | Put | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2,615 | 0.1% | $55.46 | 0.0% | Put | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $2,606 | 0.1% | $55.80 | -6.4% | Put | 90353T100 |
| NVAX | NOVAVAX INC | 12,210 | $2,592 | 0.1% | $184.89 | -0.9% | COM NEW | 670002401 |
| — | INDEPENDENCE HOLDINGS CORP | 254,705 | $2,547 | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | ORBCOMM INC | 226,133 | $2,542 | 0.1% | $11.24 | — | COM | 68555P100 |
| INCY | INCYTE CORP | 30,192 | $2,540 | 0.1% | $84.12 | -0.9% | COM | 45337C102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 252,500 | $2,507 | 0.1% | $10.11 | — | COM CL A | 86846V108 |
| CVS | CVS HEALTH CORP | 30,000 | $2,503 | 0.1% | $70.48 | 0.0% | Call | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 85,700 | $2,502 | 0.1% | $15.93 | +27.1% | Put | 25179M103 |
| — | WORKDAY INC | 15,000 | $2,487 | 0.1% | $168.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,000 | $2,478 | 0.1% | $177.53 | 0.0% | Put | 874054109 |
| AXP | AMERICAN EXPRESS CO | 14,937 | $2,468 | 0.1% | $110.59 | +33.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 43,204 | $2,463 | 0.1% | $46.66 | +5.1% | CL A | 20030N101 |
| — | COUPA SOFTWARE INC | 9,359 | $2,453 | 0.1% | $241.50 | — | COM | 22266L106 |
| NVDA | NVIDIA CORPORATION | 3,064 | $2,452 | 0.1% | $14.82 | +7.9% | COM | 67066G104 |
| INTU | INTUIT | 5,000 | $2,451 | 0.1% | $398.76 | +5.7% | Call | 461202103 |
| INTU | INTUIT | 5,000 | $2,451 | 0.1% | $398.76 | +5.7% | Put | 461202103 |
| — | LDH GROWTH CORP I | 250,000 | $2,435 | 0.1% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2,403 | 0.1% | $318.47 | +15.9% | Put | 91324P102 |
| — | BIOTECH ACQUISITION COMPANY | 248,000 | $2,398 | 0.1% | $9.67 | — | CL A SHS | G1125A108 |
| BA | BOEING CO | 10,000 | $2,396 | 0.1% | $216.08 | +11.9% | Put | 097023105 |
| BA | BOEING CO | 10,000 | $2,396 | 0.1% | $216.08 | +11.9% | Call | 097023105 |
| U | UNITY SOFTWARE INC | 21,800 | $2,394 | 0.1% | $123.17 | -20.2% | Call | 91332U101 |
| CB | CHUBB LIMITED | 15,030 | $2,389 | 0.1% | $153.04 | +1.4% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 10,000 | $2,371 | 0.1% | $215.39 | +6.7% | Put | 125523100 |
| — | TWITTER INC | 33,900 | $2,332 | 0.1% | $51.21 | — | Put | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $2,301 | 0.1% | $59.44 | -0.3% | Put | 697435105 |
| — | GREAT AJAX CORP | 177,026 | $2,298 | 0.1% | $10.64 | — | COM | 38983D300 |
| TRGP | TARGA RES CORP | 51,660 | $2,296 | 0.1% | $35.24 | 0.0% | COM | 87612G101 |
| — | AKAMAI TECHNOLOGIES INC | 17,500 | $2,296 | 0.1% | $122.72 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CPNG | COUPANG INC | 54,376 | $2,274 | 0.1% | $40.95 | 0.0% | CL A | 22266T109 |
| — | BURLINGTON STORES INC | 14,000 | $2,231 | 0.1% | $159.36 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,053 | $2,229 | 0.1% | $207.37 | +0.9% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 26,137 | $2,221 | 0.1% | $69.73 | +18.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,200 | $2,218 | 0.1% | $50.03 | +7.7% | Call | 110122108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 227,858 | $2,217 | 0.1% | $9.73 | — | COM CL A | 29429X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2,198 | 0.1% | $77.58 | 0.0% | Call | G7997R103 |
| RNG | RINGCENTRAL INC | 7,542 | $2,192 | 0.1% | $285.40 | 0.0% | CL A | 76680R206 |
| PENN | PENN NATL GAMING INC | 28,624 | $2,189 | 0.1% | $88.79 | -3.0% | COM | 707569109 |
| — | GLOBAL PARTNER ACQISTN CORP | 222,637 | $2,164 | 0.1% | $9.72 | — | CL A SHS | G3934P102 |
| W | WAYFAIR INC | 6,841 | $2,160 | 0.1% | $313.24 | 0.0% | CL A | 94419L101 |
| — | KERNEL GROUP HOLDINGS INC | 221,339 | $2,154 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| CSCO | CISCO SYS INC | 40,566 | $2,149 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| — | LEVERE HOLDINGS CORP | 208,495 | $2,137 | 0.1% | $10.11 | — | UNIT 03/09/2026 | G5462L114 |
| MDB | MONGODB INC | 5,900 | $2,133 | 0.1% | $301.66 | +2.5% | Put | 60937P106 |
| MDB | MONGODB INC | 5,900 | $2,133 | 0.1% | $301.66 | +2.5% | Call | 60937P106 |
| BILI | BILIBILI INC | 17,500 | $2,132 | 0.1% | $107.08 | — | Call | 090040106 |
| NIO | NIO INC | 40,000 | $2,128 | 0.1% | — | — | Call | 62914V106 |
| NIO | NIO INC | 40,000 | $2,128 | 0.1% | — | — | Put | 62914V106 |
| BILL | BILL COM HLDGS INC | 11,553 | $2,117 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| — | SEAGEN INC | 13,318 | $2,103 | 0.0% | $155.76 | — | COM | 81181C104 |
| U | UNITY SOFTWARE INC | 19,100 | $2,097 | 0.0% | $123.17 | -20.2% | Put | 91332U101 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2,066 | 0.0% | $54.94 | +1.7% | Put | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 41,000 | $2,055 | 0.0% | $55.80 | -6.4% | Call | 90353T100 |
| PLUG | PLUG POWER INC | 59,245 | $2,026 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| EOG | EOG RES INC | 24,143 | $2,014 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 5,536 | $2,012 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 3,102 | $2,008 | 0.0% | $515.28 | +1.2% | COM | 893641100 |
| — | BLACKROCK INC | 2,278 | $1,993 | 0.0% | $874.89 | — | COM | 09247X101 |
| CME | CME GROUP INC | 9,362 | $1,991 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| JD | JD.COM INC | 24,927 | $1,990 | 0.0% | $60.95 | — | SPON ADR CL A | 47215P106 |
| PTON | PELOTON INTERACTIVE INC | 16,037 | $1,989 | 0.0% | $108.55 | -1.9% | CL A COM | 70614W100 |
| MMM | 3M CO | 10,000 | $1,986 | 0.0% | $140.42 | 0.0% | Put | 88579Y101 |
| MMM | 3M CO | 10,000 | $1,986 | 0.0% | $140.42 | 0.0% | Call | 88579Y101 |
| ARKF | ARK ETF TR | 36,500 | $1,975 | 0.0% | $51.10 | — | Put | 00214Q708 |
| — | DRAFTKINGS INC | 37,500 | $1,956 | 0.0% | $61.22 | — | Call | 26142R104 |
| VLO | VALERO ENERGY CORP | 25,000 | $1,952 | 0.0% | $65.99 | 0.0% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 25,000 | $1,952 | 0.0% | $65.99 | 0.0% | Put | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1,947 | 0.0% | $177.53 | 0.0% | Call | 874054109 |
| LYFT | LYFT INC | 32,145 | $1,945 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | PIONEER NAT RES CO | 12,150 | $1,945 | 0.0% | $160.08 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ALPHA CAPITAL ACQUISITION CO | 199,400 | $1,936 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| FSLY | FASTLY INC | 32,400 | $1,932 | 0.0% | $63.90 | -11.1% | Put | 31188V100 |
| — | LAZARD GROWTH ACQUISITION CO | 197,300 | $1,930 | 0.0% | $9.78 | — | SHS | G54035103 |
| — | SOLITON INC | 85,785 | $1,929 | 0.0% | $22.49 | — | COM | 834251100 |
| — | CBRE ACQUISITION HLDGS INC | 198,586 | $1,928 | 0.0% | $9.71 | — | COM CL A | 12510J106 |
| UNH | UNITEDHEALTH GROUP INC | 4,813 | $1,927 | 0.0% | $318.47 | +15.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 46,629 | $1,923 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $1,923 | 0.0% | — | — | Put | 874039100 |
| — | CANADIAN PAC RY LTD | 25,000 | $1,923 | 0.0% | — | — | Put | 13645T100 |
| PTON | PELOTON INTERACTIVE INC | 15,500 | $1,922 | 0.0% | $108.55 | -1.9% | Call | 70614W100 |
| — | ATLASSIAN CORP PLC | 7,463 | $1,917 | 0.0% | $239.30 | — | CL A | G06242104 |
| — | OAK STR HEALTH INC | 32,662 | $1,913 | 0.0% | $58.57 | — | COM | 67181A107 |
| NVAX | NOVAVAX INC | 9,000 | $1,910 | 0.0% | $184.89 | -0.9% | Call | 670002401 |
| FNV | FRANCO NEV CORP | 13,163 | $1,910 | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| — | SOUTHWEST AIRLS CO | 12,500 | $1,899 | 0.0% | $168.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TWITTER INC | 27,500 | $1,892 | 0.0% | $51.21 | — | Call | 90184L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,119 | $1,882 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| BAX | BAXTER INTL INC | 23,360 | $1,880 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| M | MACYS INC | 98,500 | $1,868 | 0.0% | $15.59 | +13.9% | Put | 55616P104 |
| — | HESS CORP | 21,362 | $1,865 | 0.0% | $87.30 | — | COM | 42809H107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,500 | $1,863 | 0.0% | $130.96 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NATIONAL VISION HLDGS INC | 10,500 | $1,854 | 0.0% | $176.57 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,279 | $1,853 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| — | U S CONCRETE INC | 25,000 | $1,845 | 0.0% | $73.80 | — | COM | 90333L201 |
| TER | TERADYNE INC | 13,748 | $1,842 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1,825 | 0.0% | — | — | Call | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,900 | $1,824 | 0.0% | $51.61 | +5.4% | Put | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,814 | $1,818 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| NOW | SERVICENOW INC | 3,300 | $1,814 | 0.0% | — | — | Put | 81762P102 |
| V | VISA INC | 7,747 | $1,811 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,305 | $1,804 | 0.0% | $97.67 | +16.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,200 | $1,803 | 0.0% | $42.04 | +3.3% | Call | 92343V104 |
| ZTS | ZOETIS INC | 9,645 | $1,797 | 0.0% | $149.05 | +11.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 5,108 | $1,776 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 30,000 | $1,775 | 0.0% | $56.71 | 0.0% | Call | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,015 | $1,765 | 0.0% | $316.15 | +63.0% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 47,453 | $1,761 | 0.0% | $33.02 | +10.7% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 10,000 | $1,758 | 0.0% | $175.71 | 0.0% | Put | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 5,924 | $1,746 | 0.0% | $256.41 | +4.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,467 | $1,743 | 0.0% | $244.44 | +16.1% | COM | 437076102 |
| HSY | HERSHEY CO | 10,000 | $1,742 | 0.0% | $150.65 | 0.0% | Call | 427866108 |
| XOP | SPDR SER TR | 18,000 | $1,740 | 0.0% | $36.32 | — | Call | 78468R556 |
| SONO | SONOS INC | 49,200 | $1,733 | 0.0% | $37.41 | 0.0% | Call | 83570H108 |
| — | MEDALLIA INC | 51,169 | $1,727 | 0.0% | $33.75 | — | COM | 584021109 |
| TREE | LENDINGTREE INC NEW | 8,000 | $1,695 | 0.0% | $213.01 | — | Call | 52603B107 |
| TREE | LENDINGTREE INC NEW | 8,000 | $1,695 | 0.0% | $213.01 | — | Put | 52603B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,000 | $1,690 | 0.0% | $48.29 | — | COM | 007800105 |
| — | NOBLE ROCK ACQUISITION CORP | 225,974 | $1,687 | 0.0% | $7.47 | — | CL A SHS | G6546R101 |
| — | VIAVI SOLUTIONS INC | 12,500 | $1,685 | 0.0% | $127.92 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,322 | $1,675 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| CCL | CARNIVAL CORP | 63,482 | $1,673 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MARATHON OIL CORP | 122,500 | $1,668 | 0.0% | $6.67 | — | Call | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,999 | $1,668 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| C | CITIGROUP INC | 23,404 | $1,656 | 0.0% | $48.14 | +30.3% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 5,983 | $1,650 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| UNP | UNION PAC CORP | 7,500 | $1,649 | 0.0% | $198.61 | +0.9% | Put | 907818108 |
| C | CITIGROUP INC | 23,000 | $1,628 | 0.0% | $48.14 | +30.3% | Call | 172967424 |
| — | PIONEER NAT RES CO | 10,000 | $1,626 | 0.0% | $154.71 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 10,000 | $1,626 | 0.0% | $154.71 | — | Put | 723787107 |
| GEN | NORTONLIFELOCK INC | 59,580 | $1,622 | 0.0% | $21.70 | +4.2% | COM | 668771108 |
| KLAC | KLA CORP | 5,000 | $1,621 | 0.0% | $285.88 | +6.7% | Call | 482480100 |
| KLAC | KLA CORP | 5,000 | $1,621 | 0.0% | $285.88 | +6.7% | Put | 482480100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 167,825 | $1,620 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,846 | $1,614 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 2,884 | $1,611 | 0.0% | $487.27 | +3.4% | COM | 75886F107 |
| WAT | WATERS CORP | 4,653 | $1,608 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| — | CERNER CORP | 20,521 | $1,604 | 0.0% | $78.16 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1,602 | 0.0% | $318.47 | +15.9% | Call | 91324P102 |
| — | VMWARE INC | 10,000 | $1,600 | 0.0% | $150.38 | — | CL A COM | 928563402 |
| — | VMWARE INC | 10,000 | $1,600 | 0.0% | $150.38 | — | Put | 928563402 |
| SNOW | SNOWFLAKE INC | 6,600 | $1,596 | 0.0% | — | — | Call | 833445109 |
| HCA | HCA HEALTHCARE INC | 7,709 | $1,594 | 0.0% | $191.66 | +2.1% | COM | 40412C101 |
| MDB | MONGODB INC | 4,391 | $1,587 | 0.0% | $301.66 | +2.5% | CL A | 60937P106 |
| — | PERIDOT ACQUISITION CORP II | 162,621 | $1,587 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| ECL | ECOLAB INC | 7,635 | $1,573 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 22,993 | $1,552 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $1,543 | 0.0% | $184.29 | 0.0% | Put | N6596X109 |
| — | RAVEN INDS INC | 26,256 | $1,519 | 0.0% | $57.85 | — | COM | 754212108 |
| — | 5 01 ACQUISITION CORP | 151,500 | $1,510 | 0.0% | $10.01 | — | COM CL A | 33836P105 |
| PDD | PINDUODUO INC | 11,777 | $1,496 | 0.0% | $133.89 | — | SPONSORED ADS | 722304102 |
| LNC | LINCOLN NATL CORP IND | 23,682 | $1,488 | 0.0% | $47.35 | +9.5% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,468 | $1,488 | 0.0% | $76.62 | +1.7% | SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,738 | $1,482 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| GME | GAMESTOP CORP NEW | 6,900 | $1,478 | 0.0% | $48.41 | +0.2% | Put | 36467W109 |
| — | SAGE THERAPEUTICS INC | 26,000 | $1,476 | 0.0% | $56.74 | — | Call | 78667J108 |
| — | MDH ACQUISITION CORP | 153,000 | $1,475 | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| WFC | WELLS FARGO CO NEW | 32,500 | $1,471 | 0.0% | $23.28 | +71.7% | Put | 949746101 |
| — | DHB CAPITAL CORP | 150,000 | $1,466 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| IQV | IQVIA HLDGS INC | 6,020 | $1,459 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| GL | GLOBE LIFE INC | 15,276 | $1,455 | 0.0% | $97.67 | +0.9% | COM | 37959E102 |
| — | CROWN PROPTECH ACQUISITIONS | 150,000 | $1,451 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | SPORTSTEK ACQUISITION CORP | 150,000 | $1,443 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $1,443 | 0.0% | $673.16 | 0.0% | Call | 16119P108 |
| — | TASTEMAKER ACQUISITION CORP | 147,800 | $1,441 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 605,271 | $1,441 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | USHG ACQUISITION CORP | 143,700 | $1,440 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 91748P209 |
| — | POEMA GLOBAL HOLDINGS CORP | 148,551 | $1,438 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| — | HIGHLAND TRANSCEND PARTNERS | 147,697 | $1,437 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| INTC | INTEL CORP | 25,375 | $1,425 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,424 | 0.0% | $125.84 | +2.4% | Call | 038222105 |
| AMZN | AMAZON COM INC | 412 | $1,417 | 0.0% | $145.86 | +13.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 104,684 | $1,409 | 0.0% | $13.46 | — | COM | 369604103 |
| SV | SPRING VY ACQUISITION CORP | 140,262 | $1,404 | 0.0% | $10.01 | — | CL A | G8377A108 |
| — | JOFF FINTECH ACQUISITION COR | 145,188 | $1,403 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| CHGG | CHEGG INC | 16,811 | $1,397 | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| — | WESTROCK CO | 26,198 | $1,394 | 0.0% | $53.21 | — | COM | 96145D105 |
| — | SILVER SPIKE ACQUISITN CORP | 141,929 | $1,384 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| RGEN | REPLIGEN CORP | 6,897 | $1,377 | 0.0% | $198.51 | -2.3% | COM | 759916109 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,377 | 0.0% | $54.94 | +1.7% | Call | 375558103 |
| FIVN | FIVE9 INC | 7,494 | $1,374 | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1,371 | 0.0% | $46.92 | 0.0% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1,371 | 0.0% | $46.92 | 0.0% | Put | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 35,776 | $1,368 | 0.0% | $24.47 | +36.8% | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 35,131 | $1,368 | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| LI | LI AUTO INC | 39,000 | $1,362 | 0.0% | — | — | Call | 50202M102 |
| — | CIT GROUP INC | 26,384 | $1,361 | 0.0% | $38.92 | — | COM NEW | 125581801 |
| LOW | LOWES COS INC | 7,000 | $1,358 | 0.0% | $179.51 | 0.0% | Call | 548661107 |
| — | LUMENTUM HLDGS INC | 12,500 | $1,355 | 0.0% | $108.40 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GS | GOLDMAN SACHS GROUP INC | 3,563 | $1,352 | 0.0% | $303.48 | +5.2% | COM | 38141G104 |
| — | MARLIN TECHNOLOGY CORP | 139,570 | $1,351 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| XPO | XPO LOGISTICS INC | 9,521 | $1,332 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| XPEV | XPENG INC | 30,000 | $1,332 | 0.0% | — | — | Put | 98422D105 |
| ESTC | ELASTIC N V | 9,065 | $1,321 | 0.0% | $138.96 | -10.0% | ORD SHS | N14506104 |
| AVGO | BROADCOM INC | 2,769 | $1,320 | 0.0% | $25.55 | +64.6% | COM | 11135F101 |
| TECH | BIO-TECHNE CORP | 2,927 | $1,318 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| — | HORIZON THERAPEUTICS PUB L | 14,036 | $1,314 | 0.0% | $93.62 | — | SHS | G46188101 |
| — | EMPOWERMENT & INCLUSION CAPI | 133,915 | $1,310 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,657 | $1,307 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| — | PONTEM CORPORATION | 134,072 | $1,303 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,543 | $1,302 | 0.0% | $22.28 | +10.1% | COM | 55933J203 |
| SYY | SYSCO CORP | 16,744 | $1,302 | 0.0% | $70.80 | +0.7% | COM | 871829107 |
| AON | AON PLC | 5,448 | $1,301 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| — | AVALARA INC | 8,037 | $1,300 | 0.0% | $161.75 | — | COM | 05338G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 938 | $1,299 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| INTU | INTUIT | 2,645 | $1,296 | 0.0% | $398.76 | +5.7% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODS INC | 12,248 | $1,290 | 0.0% | $67.61 | — | COM | 57772K101 |
| T | AT&T INC | 44,786 | $1,289 | 0.0% | $16.12 | +5.4% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 24,561 | $1,284 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| DT | DYNATRACE INC | 21,963 | $1,283 | 0.0% | $50.16 | +4.1% | COM NEW | 268150109 |
| APH | AMPHENOL CORP NEW | 18,501 | $1,266 | 0.0% | $31.35 | +3.1% | CL A | 032095101 |
| HAE | HAEMONETICS CORP MASS | 18,889 | $1,259 | 0.0% | $83.73 | -15.5% | COM | 405024100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,666 | $1,252 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| — | WELBILT INC | 54,057 | $1,252 | 0.0% | $23.16 | — | COM | 949090104 |
| OVV | OVINTIV INC | 39,708 | $1,250 | 0.0% | $19.03 | +41.2% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 15,327 | $1,247 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| KKR | KKR & CO INC | 21,035 | $1,246 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| BWA | BORGWARNER INC | 25,657 | $1,245 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1,244 | 0.0% | $42.04 | +3.3% | Put | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 38,267 | $1,243 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 5,960 | $1,240 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 13,467 | $1,235 | 0.0% | $60.15 | +22.5% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 23,891 | $1,229 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 3,099 | $1,226 | 0.0% | $336.38 | +6.7% | COM | 22160K105 |
| — | LONGVIEW ACQUISITION CORP II | 125,100 | $1,226 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| WDC | WESTERN DIGITAL CORP. | 17,200 | $1,224 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,961 | $1,223 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| MNDY | MONDAY COM LTD | 5,441 | $1,217 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| SLB | SCHLUMBERGER LTD | 37,958 | $1,215 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 2,200 | $1,209 | 0.0% | — | — | Call | 81762P102 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1,208 | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| VZ | VERIZON COMMUNICATIONS INC | 21,572 | $1,208 | 0.0% | $42.04 | +3.3% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 8,916 | $1,206 | 0.0% | $135.26 | — | REG SHS | H84989104 |
| CHDN | CHURCHILL DOWNS INC | 6,077 | $1,205 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| WU | WESTERN UN CO | 52,312 | $1,202 | 0.0% | $22.98 | — | COM | 959802109 |
| CSX | CSX CORP | 37,370 | $1,199 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| — | CITRIX SYS INC | 10,173 | $1,193 | 0.0% | $117.27 | — | COM | 177376100 |
| KMB | KIMBERLY-CLARK CORP | 8,920 | $1,193 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| CI | CIGNA CORP NEW | 5,000 | $1,185 | 0.0% | $215.39 | +6.7% | Call | 125523100 |
| — | SEAGEN INC | 7,500 | $1,184 | 0.0% | $155.76 | — | Call | 81181C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,177 | $1,174 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| — | EXECUTIVE NETWORK PARTNERING | 120,000 | $1,169 | 0.0% | $21.05 | — | CL A | 30158L100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,717 | $1,167 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| CI | CIGNA CORP NEW | 4,907 | $1,164 | 0.0% | $215.39 | +6.7% | COM | 125523100 |
| RH | RH | 1,713 | $1,163 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 120,000 | $1,163 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| AME | AMETEK INC | 8,707 | $1,162 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| — | TB SA ACQUISITION CORP | 120,000 | $1,162 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| BEKE | KE HLDGS INC | 24,300 | $1,160 | 0.0% | — | — | Call | 482497104 |
| LULU | LULULEMON ATHLETICA INC | 3,177 | $1,159 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 19,208 | $1,158 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| CRM | SALESFORCE COM INC | 4,707 | $1,150 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1,150 | 0.0% | $59.44 | -0.3% | Call | 697435105 |
| NTES | NETEASE INC | 9,953 | $1,147 | 0.0% | $115.24 | — | SPONSORED ADS | 64110W102 |
| PLD | PROLOGIS INC. | 9,557 | $1,142 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1,140 | 0.0% | $46.66 | +5.1% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1,140 | 0.0% | $46.66 | +5.1% | Call | 20030N101 |
| AA | ALCOA CORP | 30,640 | $1,129 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | HOLLYFRONTIER CORP | 34,241 | $1,127 | 0.0% | $32.91 | — | COM | 436106108 |
| LMND | LEMONADE INC | 10,296 | $1,126 | 0.0% | $73.75 | +23.1% | COM | 52567D107 |
| PG | PROCTER AND GAMBLE CO | 8,345 | $1,126 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,124 | $1,122 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| LW | LAMB WESTON HLDGS INC | 13,873 | $1,119 | 0.0% | $72.87 | +1.7% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 10,000 | $1,118 | 0.0% | $94.02 | +8.1% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $1,118 | 0.0% | $94.02 | +8.1% | Put | 855244109 |
| LKQ | LKQ CORP | 22,705 | $1,118 | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| ES | EVERSOURCE ENERGY | 13,894 | $1,115 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1,112 | 0.0% | $268.30 | +4.1% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1,112 | 0.0% | $268.30 | +4.1% | Call | 084670702 |
| — | AT HOME GROUP INC | 30,074 | $1,108 | 0.0% | $34.64 | — | COM | 04650Y100 |
| — | SOUTHWESTERN ENERGY CO | 194,602 | $1,103 | 0.0% | $5.24 | — | COM | 845467109 |
| TREE | LENDINGTREE INC NEW | 5,192 | $1,100 | 0.0% | $213.01 | — | COM | 52603B107 |
| UNP | UNION PAC CORP | 5,000 | $1,100 | 0.0% | $198.61 | +0.9% | Call | 907818108 |
| MO | ALTRIA GROUP INC | 23,047 | $1,099 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| XYZ | SQUARE INC | 4,500 | $1,098 | 0.0% | $145.77 | +59.1% | Call | 852234103 |
| ACI | ALBERTSONS COS INC | 55,088 | $1,083 | 0.0% | $12.53 | +3.9% | COMMON STOCK | 013091103 |
| HUM | HUMANA INC | 2,442 | $1,081 | 0.0% | $395.66 | +5.7% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,785 | $1,078 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| DKS | DICKS SPORTING GOODS INC | 10,736 | $1,076 | 0.0% | $65.63 | +18.1% | COM | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 13,304 | $1,074 | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| M | MACYS INC | 56,569 | $1,072 | 0.0% | $15.59 | +13.9% | COM | 55616P104 |
| FISV | FISERV INC | 10,000 | $1,069 | 0.0% | $116.26 | 0.0% | Call | 337738108 |
| FISV | FISERV INC | 10,000 | $1,069 | 0.0% | $116.26 | 0.0% | Put | 337738108 |
| MDLZ | MONDELEZ INTL INC | 16,965 | $1,059 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| — | MCAP ACQUISITION CORP | 110,000 | $1,058 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| LFT | LUMENT FINANCE TRUST INC | 250,320 | $1,054 | 0.0% | $3.53 | — | COM | 55025L108 |
| MET | METLIFE INC | 17,489 | $1,047 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 12,031 | $1,044 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | DRAFTKINGS INC | 20,000 | $1,043 | 0.0% | $61.22 | — | Put | 26142R104 |
| SE | SEA LTD | 3,794 | $1,042 | 0.0% | $274.64 | — | SPONSORD ADS | 81141R100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,675 | $1,039 | 0.0% | $207.30 | +1.1% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 1,500 | $1,036 | 0.0% | $691.14 | — | Call | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1,035 | 0.0% | — | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1,035 | 0.0% | — | — | Put | 78467X109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 104,307 | $1,027 | 0.0% | $9.89 | — | SHS | G3141W106 |
| — | DMY TECHNOLOGY GROUP INC IV | 105,000 | $1,026 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| FTV | FORTIVE CORP | 14,715 | $1,026 | 0.0% | $51.86 | +1.9% | COM | 34959J108 |
| — | IG ACQUISITION CORP | 105,047 | $1,023 | 0.0% | $9.75 | — | COM CL A | 449534106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,564 | $1,017 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 5,112 | $1,012 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| DDD | 3-D SYS CORP DEL | 25,332 | $1,012 | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| MTB | M & T BK CORP | 6,952 | $1,010 | 0.0% | $115.74 | +16.3% | COM | 55261F104 |
| — | ZENDESK INC | 7,000 | $1,010 | 0.0% | $143.73 | — | Put | 98936J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,008 | 0.0% | $207.37 | +0.9% | Call | 92532F100 |
| ARW | ARROW ELECTRS INC | 8,840 | $1,006 | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| WLK | WESTLAKE CHEM CORP | 11,161 | $1,005 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | TLG ACQUISITION ONE CORP | 99,490 | $987 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | CF ACQUISITION CORP VIII | 100,000 | $986 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| RACE | FERRARI N V | 4,780 | $985 | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| — | COMPANHIA PARANAENSE ENERG C | 170,330 | $983 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| GME | GAMESTOP CORP NEW | 4,592 | $983 | 0.0% | $48.41 | +0.2% | CL A | 36467W109 |
| DDOG | DATADOG INC | 9,434 | $982 | 0.0% | $96.41 | -6.3% | CL A COM | 23804L103 |
| ASB | ASSOCIATED BANC CORP | 47,936 | $982 | 0.0% | $16.99 | +8.2% | COM | 045487105 |
| — | TAILWIND TWO ACQUISITION COR | 101,000 | $976 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| CLX | CLOROX CO DEL | 5,425 | $976 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $976 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,400 | $972 | 0.0% | $9.68 | — | COM CL A | 10920K101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $972 | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $971 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $970 | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | EJF ACQUISITION CORP | 100,000 | $968 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $968 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | FUSION ACQUISITION CORP II | 100,000 | $967 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | CLARIM ACQUISITION CORP | 100,000 | $966 | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $966 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | INVESTINDUSTRIAL ACQUISITION | 98,652 | $963 | 0.0% | $9.76 | — | SHS CL A | G4771L105 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $962 | 0.0% | $9.62 | — | CLASS A COM | 48284E105 |
| WCN | WASTE CONNECTIONS INC | 8,046 | $961 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| HD | HOME DEPOT INC | 3,000 | $957 | 0.0% | $244.44 | +16.1% | Put | 437076102 |
| C | CITIGROUP INC | 13,500 | $956 | 0.0% | $48.14 | +30.3% | Put | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,165 | $948 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| — | INTERPRIVATE III FINANCIAL P | 97,599 | $947 | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| COIN | COINBASE GLOBAL INC | 3,723 | $943 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 431 | $943 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $939 | 0.0% | $29.82 | +125.6% | Put | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $937 | 0.0% | $54.62 | 0.0% | Put | 609207105 |
| — | TWITTER INC | 13,603 | $936 | 0.0% | $51.21 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 6,054 | $936 | 0.0% | $101.50 | +36.5% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 10,566 | $933 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 7,509 | $931 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 15,375 | $929 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| — | BROADSCALE ACQUISITION CORP | 95,333 | $926 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | KIRKLAND LAKE GOLD LTD | 23,988 | $924 | 0.0% | $38.52 | — | COM | 49741E100 |
| — | LYDALL INC | 15,259 | $924 | 0.0% | $60.55 | — | COM | 550819106 |
| — | CHANGE HEALTHCARE INC | 40,000 | $922 | 0.0% | $22.10 | — | COM | 15912K100 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,369 | $919 | 0.0% | $11.68 | +6.1% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 9,211 | $917 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| — | TRIBE CAPITAL GROWTH CORP I | 93,920 | $916 | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| STT | STATE STR CORP | 11,134 | $916 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| STLA | STELLANTIS N.V | 46,418 | $915 | 0.0% | $19.71 | — | SHS | N82405106 |
| — | Z-WORK ACQUISITION CORP | 94,238 | $914 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| ROP | ROPER TECHNOLOGIES INC | 1,944 | $914 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 15,000 | $914 | 0.0% | $39.77 | +18.6% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 15,000 | $914 | 0.0% | $39.77 | +18.6% | Call | 20825C104 |
| LYFT | LYFT INC | 15,000 | $907 | 0.0% | $57.52 | 0.0% | Put | 55087P104 |
| RBLX | ROBLOX CORP | 10,000 | $900 | 0.0% | $80.30 | 0.0% | Call | 771049103 |
| CLX | CLOROX CO DEL | 5,000 | $900 | 0.0% | $157.42 | 0.0% | Call | 189054109 |
| — | SHAW COMMUNICATIONS INC | 25,000 | $898 | 0.0% | $35.92 | — | CL B CONV | 82028K200 |
| RNR | RENAISSANCERE HLDGS LTD | 6,036 | $898 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,000 | $889 | 0.0% | $16.32 | +8.4% | Call | 84920Y106 |
| — | BARCLAYS BANK PLC | 30,100 | $888 | 0.0% | $29.43 | — | Put | 06747R477 |
| XPEV | XPENG INC | 20,000 | $888 | 0.0% | — | — | Call | 98422D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,739 | $887 | 0.0% | $154.42 | +17.6% | COM | 33616C100 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $873 | 0.0% | $13.25 | 0.0% | Call | 127097103 |
| CBRE | CBRE GROUP INC | 10,176 | $872 | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| DOCU | DOCUSIGN INC | 3,119 | $872 | 0.0% | $228.16 | -2.0% | COM | 256163106 |
| NTES | NETEASE INC | 7,500 | $864 | 0.0% | $115.24 | — | Call | 64110W102 |
| MCD | MCDONALDS CORP | 3,738 | $863 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 8,938 | $860 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| — | BARRICK GOLD CORP | 41,468 | $857 | 0.0% | $19.99 | — | COM | 067901108 |
| — | COVA ACQUISITION CORP | 87,901 | $852 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| GGG | GRACO INC | 11,259 | $852 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| SMTC | SEMTECH CORP | 12,322 | $848 | 0.0% | $73.40 | -9.9% | COM | 816850101 |
| SF | STIFEL FINL CORP | 13,074 | $848 | 0.0% | $51.52 | +20.1% | COM | 860630102 |
| DOX | AMDOCS LTD | 10,946 | $847 | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| RF | REGIONS FINANCIAL CORP NEW | 41,848 | $844 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| — | UNITED STATES STL CORP NEW | 35,019 | $840 | 0.0% | $23.99 | — | COM | 912909108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 87,000 | $840 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,653 | $838 | 0.0% | $51.61 | +5.4% | SHS | G1890L107 |
| — | FG NEW AMER ACQUISITION CORP | 81,840 | $836 | 0.0% | $10.22 | — | COM | 30259V106 |
| TXG | 10X GENOMICS INC | 4,267 | $836 | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,000 | $835 | 0.0% | $22.28 | +10.1% | Put | 55933J203 |
| TXNM | PNM RES INC | 17,100 | $834 | 0.0% | $48.31 | +1.8% | COM | 69349H107 |
| PRGO | PERRIGO CO PLC | 18,157 | $832 | 0.0% | $42.92 | +3.3% | SHS | G97822103 |
| BF/B | BROWN FORMAN CORP | 11,053 | $828 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| — | BIG SKY GROWTH PARTNERS INC | 82,691 | $826 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| PD | PAGERDUTY INC | 19,213 | $818 | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| MPC | MARATHON PETE CORP | 13,500 | $816 | 0.0% | $51.40 | +1.7% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 13,500 | $816 | 0.0% | $51.40 | +1.7% | Call | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 9,581 | $816 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 1,535 | $811 | 0.0% | $46.23 | +10.6% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 4,605 | $810 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| JBL | JABIL INC | 13,946 | $810 | 0.0% | $40.36 | +34.2% | COM | 466313103 |
| NVS | NOVARTIS AG | 8,815 | $804 | 0.0% | $91.21 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 5,739 | $804 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| GFI | GOLD FIELDS LTD | 90,250 | $803 | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| — | CONCORD ACQUISITION CORP | 81,292 | $801 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,395 | $798 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| L | LOEWS CORP | 14,540 | $795 | 0.0% | $51.06 | +7.8% | COM | 540424108 |
| LPLA | LPL FINL HLDGS INC | 5,884 | $794 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,676 | $793 | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 3,482 | $793 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| — | ATLANTIC AVE ACQUISITION COR | 81,592 | $792 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| YETI | YETI HLDGS INC | 8,592 | $789 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| W | WAYFAIR INC | 2,500 | $789 | 0.0% | $313.24 | 0.0% | Put | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 2,081 | $787 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,528 | $786 | 0.0% | $38.29 | — | COM | 55608B105 |
| IT | GARTNER INC | 3,207 | $777 | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| ASML | ASML HOLDING N V | 1,117 | $772 | 0.0% | $691.14 | — | N Y REGISTRY SHS | N07059210 |
| FMC | FMC CORP | 7,076 | $766 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| GDX | VANECK VECTORS ETF TR | 22,500 | $765 | 0.0% | $33.00 | — | Put | 92189F106 |
| MSFT | MICROSOFT CORP | 2,813 | $762 | 0.0% | $196.57 | +24.5% | COM | 594918104 |
| — | MIRATI THERAPEUTICS INC | 4,716 | $762 | 0.0% | $177.57 | — | COM | 60468T105 |
| MKL | MARKEL CORP | 640 | $759 | 0.0% | $1005.40 | +19.2% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 5,541 | $756 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| — | SHOCKWAVE MED INC | 3,959 | $751 | 0.0% | $189.69 | — | COM | 82489T104 |
| WYNN | WYNN RESORTS LTD | 6,102 | $746 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| ROST | ROSS STORES INC | 6,000 | $744 | 0.0% | $118.36 | 0.0% | Put | 778296103 |
| ROST | ROSS STORES INC | 6,000 | $744 | 0.0% | $118.36 | 0.0% | Call | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 10,187 | $742 | 0.0% | $62.79 | +6.1% | COM | 808513105 |
| — | ATOTECH LTD | 29,058 | $742 | 0.0% | $25.54 | — | COM | G0625A105 |
| DOW | DOW INC | 11,663 | $738 | 0.0% | $45.00 | +13.4% | COM | 260557103 |
| — | BUNGE LIMITED | 9,424 | $736 | 0.0% | $78.10 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 5,804 | $734 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 4,451 | $733 | 0.0% | $139.06 | +4.2% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 2,181 | $732 | 0.0% | $307.10 | +2.0% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,194 | $730 | 0.0% | $577.09 | +2.6% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 6,869 | $725 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| CPB | CAMPBELL SOUP CO | 15,890 | $724 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 1,124 | $724 | 0.0% | $603.24 | +0.9% | CL A | 090572207 |
| HON | HONEYWELL INTL INC | 3,300 | $724 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,828 | $723 | 0.0% | $30.34 | — | SPONSORED ADS A | 98980A105 |
| — | ZENDESK INC | 5,000 | $722 | 0.0% | $143.73 | — | Call | 98936J101 |
| FRPT | FRESHPET INC | 4,424 | $721 | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| SWBI | SMITH & WESSON BRANDS INC | 20,794 | $721 | 0.0% | $14.38 | +45.6% | COM | 831754106 |
| EDIT | EDITAS MEDICINE INC | 12,713 | $720 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,608 | $719 | 0.0% | $293.35 | -13.5% | SHS | L8681T102 |
| — | OMNICHANNEL ACQUISITION CORP | 72,916 | $717 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| HST | HOST HOTELS & RESORTS INC | 41,974 | $717 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| LOW | LOWES COS INC | 3,689 | $716 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| CRNC | CERENCE INC | 6,671 | $712 | 0.0% | $102.53 | -4.0% | COM | 156727109 |
| PRU | PRUDENTIAL FINL INC | 6,940 | $712 | 0.0% | $73.93 | +10.6% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,797 | $710 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| — | SKILLZ INC | 32,509 | $706 | 0.0% | $19.04 | — | COM | 83067L109 |
| CGNX | COGNEX CORP | 8,381 | $704 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| LIII/U | LEO HOLDINGS III CORP | 68,955 | $695 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| FTCHQ | FARFETCH LTD | 13,762 | $693 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | LUMINEX CORP DEL | 18,641 | $686 | 0.0% | $36.80 | — | COM | 55027E102 |
| CAT | CATERPILLAR INC | 3,153 | $686 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,799 | $685 | 0.0% | $52.46 | +40.3% | COM | 68389X105 |
| LEA | LEAR CORP | 3,900 | $684 | 0.0% | $146.62 | +13.1% | COM NEW | 521865204 |
| FISV | FISERV INC | 6,358 | $680 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | SILVERBOX ENGAGED MERGER CO | 70,000 | $679 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | FLAME ACQUISITION CORP | 70,000 | $676 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| A | AGILENT TECHNOLOGIES INC | 4,574 | $676 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| UDR | UDR INC | 13,632 | $668 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| — | LESLIES INC | 24,287 | $668 | 0.0% | $27.50 | — | COM | 527064109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,666 | $666 | 0.0% | $53.45 | — | COM | 931427108 |
| — | WESTERN ASSET MTG CAP CORP | 204,726 | $665 | 0.0% | $3.25 | — | COM | 95790D105 |
| MCK | MCKESSON CORP | 3,478 | $665 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| — | KELLOGG CO | 10,339 | $665 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| CPNG | COUPANG INC | 15,800 | $661 | 0.0% | $40.95 | 0.0% | Call | 22266T109 |
| PEGA | PEGASYSTEMS INC | 4,714 | $656 | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| DIS | DISNEY WALT CO | 3,728 | $655 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| ARKK | ARK ETF TR | 5,000 | $654 | 0.0% | — | — | Call | 00214Q104 |
| STE | STERIS PLC | 3,169 | $654 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 6,794 | $652 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| UGI | UGI CORP NEW | 13,995 | $648 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| BIIB | BIOGEN INC | 1,872 | $648 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | SVF INVESTMENT CORP | 64,982 | $642 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| HD | HOME DEPOT INC | 2,000 | $638 | 0.0% | $244.44 | +16.1% | Call | 437076102 |
| — | KISMET ACQUISITION TWO CORP | 65,958 | $638 | 0.0% | $9.67 | — | CL A SHS | G52807107 |
| — | NUVASIVE INC | 9,316 | $631 | 0.0% | $65.66 | — | COM | 670704105 |
| BRKR | BRUKER CORP | 8,305 | $631 | 0.0% | $62.26 | +10.4% | COM | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,948 | $629 | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| ON | ON SEMICONDUCTOR CORP | 16,372 | $627 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| — | FTAC ATHENA ACQUISITION CORP | 61,482 | $627 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G37283127 |
| SNBR | SLEEP NUMBER CORP | 5,691 | $626 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| HSY | HERSHEY CO | 3,593 | $626 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | EAST RES ACQUISITION CO | 64,104 | $626 | 0.0% | $9.90 | — | COM CL A | 274681105 |
| — | ALASKA COMMUNICATIONS SYS GR | 187,754 | $625 | 0.0% | $3.69 | — | COM | 01167P101 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $624 | 0.0% | $54.62 | 0.0% | Call | 609207105 |
| — | SIX FLAGS ENTMT CORP NEW | 14,251 | $617 | 0.0% | $43.30 | — | COM | 83001A102 |
| TMUS | T-MOBILE US INC | 4,260 | $617 | 0.0% | $114.56 | +16.3% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 6,443 | $615 | 0.0% | $92.10 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 2,665 | $612 | 0.0% | $134.10 | +43.1% | COM | 532457108 |
| — | L BRANDS INC | 8,447 | $609 | 0.0% | $72.10 | — | COM | 501797104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 62,572 | $608 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | EVERBRIDGE INC | 4,462 | $607 | 0.0% | $121.18 | — | COM | 29978A104 |
| OKTA | OKTA INC | 2,463 | $603 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| — | DISCOVERY INC | 20,724 | $601 | 0.0% | $26.65 | — | COM SER C | 25470F302 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 59,424 | $601 | 0.0% | $10.08 | — | UNIT 10/31/2027 | G06607116 |
| — | ATHLON ACQUISITION CORP | 62,000 | $600 | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | SMARTSHEET INC | 8,290 | $599 | 0.0% | $72.26 | — | COM CL A | 83200N103 |
| AER | AERCAP HOLDINGS NV | 11,671 | $598 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| — | KLUDEIN I ACQUISITION CORP | 61,000 | $597 | 0.0% | $9.74 | — | CL A | 49878L109 |
| DLTR | DOLLAR TREE INC | 6,000 | $597 | 0.0% | $108.70 | 0.0% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 6,000 | $597 | 0.0% | $108.70 | 0.0% | Put | 256746108 |
| VTRS | VIATRIS INC | 41,640 | $595 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | DUKE REALTY CORP | 12,452 | $590 | 0.0% | $47.38 | — | COM NEW | 264411505 |
| OKE | ONEOK INC NEW | 10,555 | $587 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| KEY | KEYCORP | 28,322 | $585 | 0.0% | $11.92 | +45.0% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC | 21,640 | $585 | 0.0% | $27.03 | — | SHS CL C | G5480U120 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,908 | $583 | 0.0% | $97.11 | +11.5% | COM | 45866F104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $583 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $583 | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| TXN | TEXAS INSTRS INC | 3,019 | $581 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 | $579 | 0.0% | $293.35 | -13.5% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 | $579 | 0.0% | $293.35 | -13.5% | Put | L8681T102 |
| — | BED BATH & BEYOND INC | 17,353 | $578 | 0.0% | $33.31 | — | COM | 075896100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,094 | $576 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| T | AT&T INC | 20,000 | $576 | 0.0% | $16.12 | +5.4% | Call | 00206R102 |
| T | AT&T INC | 20,000 | $576 | 0.0% | $16.12 | +5.4% | Put | 00206R102 |
| — | NCINO INC | 9,612 | $576 | 0.0% | $59.93 | — | COM | 63947U107 |
| NTES | NETEASE INC | 5,000 | $576 | 0.0% | $115.24 | — | Put | 64110W102 |
| TTC | TORO CO | 5,229 | $575 | 0.0% | $91.91 | +19.6% | COM | 891092108 |
| — | ANAPLAN INC | 10,703 | $570 | 0.0% | $60.97 | — | COM | 03272L108 |
| NI | NISOURCE INC | 23,233 | $569 | 0.0% | $20.80 | +4.8% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 3,796 | $568 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| — | AMC ENTMT HLDGS INC | 10,000 | $567 | 0.0% | $11.31 | — | Put | 00165C104 |
| CABO | CABLE ONE INC | 295 | $564 | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| GRWG | GROWGENERATION CORP | 11,688 | $562 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| BYD | BOYD GAMING CORP | 9,126 | $561 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| WRB | BERKLEY W R CORP | 7,543 | $561 | 0.0% | $27.62 | +11.5% | COM | 084423102 |
| — | FTAC ATHENA ACQUISITION CORP | 56,519 | $557 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| KR | KROGER CO | 14,534 | $556 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| IRBTQ | IROBOT CORP | 5,947 | $555 | 0.0% | $113.68 | -9.8% | COM | 462726100 |
| — | COUPA SOFTWARE INC | 2,100 | $550 | 0.0% | $241.50 | — | Call | 22266L106 |
| — | COUPA SOFTWARE INC | 2,100 | $550 | 0.0% | $241.50 | — | Put | 22266L106 |
| ALKS | ALKERMES PLC | 22,391 | $549 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| TWST | TWIST BIOSCIENCE CORP | 4,095 | $546 | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| VRSK | VERISK ANALYTICS INC | 3,125 | $546 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| NTRA | NATERA INC | 4,798 | $545 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| F | FORD MTR CO DEL | 36,400 | $542 | 0.0% | $8.68 | +16.2% | Put | 345370860 |
| FBP | FIRST BANCORP P R | 45,355 | $541 | 0.0% | $8.41 | +26.3% | COM NEW | 318672706 |
| APPS | DIGITAL TURBINE INC | 7,114 | $541 | 0.0% | $72.15 | -1.1% | COM NEW | 25400W102 |
| CMI | CUMMINS INC | 2,213 | $540 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| DBX | DROPBOX INC | 17,755 | $538 | 0.0% | $22.64 | +20.7% | CL A | 26210C104 |
| GT | GOODYEAR TIRE & RUBR CO | 31,291 | $537 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,276 | $536 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | ROSECLIFF ACQUISITION CORP I | 55,000 | $534 | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| — | SVB FINANCIAL GROUP | 959 | $534 | 0.0% | $390.03 | — | COM | 78486Q101 |
| — | BROOKFIELD RENEWABLE CORP | 12,671 | $531 | 0.0% | $41.91 | — | CL A SUB VTG | 11284V105 |
| NTRS | NORTHERN TR CORP | 4,590 | $531 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,554 | $530 | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| ITT | ITT INC | 5,761 | $528 | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| EQR | EQUITY RESIDENTIAL | 6,844 | $527 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,760 | $526 | 0.0% | $128.43 | +23.6% | COM | 693475105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 27,000 | $525 | 0.0% | $17.92 | 0.0% | Put | 536221104 |
| MTZ | MASTEC INC | 4,936 | $524 | 0.0% | $97.96 | +10.8% | COM | 576323109 |
| — | SYNEOS HEALTH INC | 5,834 | $522 | 0.0% | $89.48 | — | CL A | 87166B102 |
| COP | CONOCOPHILLIPS | 8,553 | $521 | 0.0% | $39.77 | +18.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,490 | $517 | 0.0% | $122.29 | +3.2% | COM | 713448108 |
| — | PINDUODUO INC | 5,000 | $516 | 0.0% | $103.20 | — | NOTE 12/0 | 722304AC6 |
| GNTX | GENTEX CORP | 15,608 | $516 | 0.0% | $35.52 | -2.4% | COM | 371901109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,412 | $516 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| FSLY | FASTLY INC | 8,637 | $515 | 0.0% | $63.90 | -11.1% | CL A | 31188V100 |
| CE | CELANESE CORP DEL | 3,389 | $514 | 0.0% | $136.77 | +7.3% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 4,332 | $512 | 0.0% | $62.63 | — | COM | 254709108 |
| CDNA | CAREDX INC | 5,584 | $511 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| KSMT | KISMET ACQUISITION ONE CORP | 51,446 | $510 | 0.0% | $9.91 | — | SHS | G52753103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,823 | $506 | 0.0% | $180.31 | +5.6% | COM | 91307C102 |
| — | NORTH ATLANTIC ACQUISITN COR | 66,666 | $503 | 0.0% | $7.55 | — | CL A SHS | G66139109 |
| — | DRAGONEER GROWTH OPT CORP II | 50,225 | $502 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| REAL | THE REALREAL INC | 25,273 | $499 | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| — | COVANTA HLDG CORP | 28,351 | $499 | 0.0% | $17.60 | — | COM | 22282E102 |
| EXC | EXELON CORP | 11,234 | $498 | 0.0% | $26.42 | +3.6% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 4,621 | $496 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| — | FREEDOM ACQUISITION I CORP | 51,000 | $495 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | SANTANDER CONSUMER USA HLDGS | 13,619 | $495 | 0.0% | $36.35 | — | COM | 80283M101 |
| — | VELOCITY ACQUISITION CORP | 51,000 | $493 | 0.0% | $9.67 | — | COM CL A | 92259E104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,000 | $493 | 0.0% | $9.67 | — | COM CL A | 57520Y106 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $490 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | SPLUNK INC | 5,000 | $490 | 0.0% | $98.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $490 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $489 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | LEO HLDGS CORP II | 50,000 | $486 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | ITHAX ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $485 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| OXM | OXFORD INDS INC | 4,900 | $484 | 0.0% | $93.85 | 0.0% | COM | 691497309 |
| — | BOA ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $484 | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $484 | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| DLR | DIGITAL RLTY TR INC | 3,210 | $483 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| UI | UBIQUITI INC | 1,547 | $483 | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| CNK | CINEMARK HLDGS INC | 21,947 | $482 | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| — | ESM ACQUISITION CORPORATION | 47,939 | $479 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3195H120 |
| PRLB | PROTO LABS INC | 5,220 | $479 | 0.0% | $98.50 | 0.0% | COM | 743713109 |
| ENTG | ENTEGRIS INC | 3,878 | $477 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| WDAY | WORKDAY INC | 2,000 | $477 | 0.0% | $240.49 | 0.0% | Put | 98138H101 |
| VEEV | VEEVA SYS INC | 1,527 | $475 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| CTRA | CABOT OIL & GAS CORP | 27,184 | $475 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| CYRX | CRYOPORT INC | 7,482 | $472 | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| — | FORTRESS CAPITAL ACQUISITION | 47,986 | $472 | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | SUNPOWER CORP | 16,013 | $468 | 0.0% | $29.23 | — | COM | 867652406 |
| CMA | COMERICA INC | 6,547 | $467 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| LOPE | GRAND CANYON ED INC | 5,190 | $467 | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| BLD | TOPBUILD CORP | 2,360 | $467 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| — | ACCELERON PHARMA INC | 3,715 | $466 | 0.0% | $125.44 | — | COM | 00434H108 |
| TDC | TERADATA CORP DEL | 9,334 | $466 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,278 | $465 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| — | RMG ACQUISITION CORP III | 47,600 | $464 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | KL ACQUISITION CORP | 47,811 | $464 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| CG | CARLYLE GROUP INC | 9,902 | $460 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $460 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,962 | $456 | 0.0% | $98.59 | +9.6% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,687 | $453 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| TBCH | TURTLE BEACH CORP | 14,143 | $451 | 0.0% | $28.54 | +6.2% | COM NEW | 900450206 |
| DVA | DAVITA INC | 3,745 | $451 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| VCYT | VERACYTE INC | 11,256 | $450 | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| KBH | KB HOME | 11,034 | $449 | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| EBC | EASTERN BANKSHARES INC | 21,727 | $447 | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,101 | $446 | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $445 | 0.0% | $207.30 | +1.1% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $445 | 0.0% | $207.30 | +1.1% | Call | 91347P105 |
| VNET | 21VIANET GROUP INC | 19,350 | $444 | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| GPN | GLOBAL PMTS INC | 2,367 | $444 | 0.0% | $183.30 | +5.2% | COM | 37940X102 |
| CPRT | COPART INC | 3,368 | $444 | 0.0% | $29.42 | +5.4% | COM | 217204106 |
| — | KAIROS ACQUISITION CORP | 45,496 | $441 | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| ARKF | ARK ETF TR | 8,125 | $440 | 0.0% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| SHAK | SHAKE SHACK INC | 4,100 | $439 | 0.0% | $100.90 | 0.0% | CL A | 819047101 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $437 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,235 | $435 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| — | LHC GROUP INC | 2,165 | $434 | 0.0% | $194.93 | — | COM | 50187A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,535 | $433 | 0.0% | $15.98 | +79.9% | COM CL A | 971378104 |
| — | SANDERSON FARMS INC | 2,299 | $432 | 0.0% | $187.91 | — | COM | 800013104 |
| IAC | IAC INTERACTIVECORP NEW | 2,782 | $429 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | CF ACQUISITION CORP V | 43,859 | $428 | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP IV | 44,004 | $426 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| NVCR | NOVOCURE LTD | 1,914 | $425 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| MSCI | MSCI INC | 795 | $424 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| GMED | GLOBUS MED INC | 5,455 | $423 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| LE | LANDS END INC NEW | 10,250 | $421 | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| — | MCAFEE CORP | 14,932 | $418 | 0.0% | $27.99 | — | COM CL A | 579063108 |
| — | NANOSTRING TECHNOLOGIES INC | 6,455 | $418 | 0.0% | $64.76 | — | COM | 63009R109 |
| ATKR | ATKORE INC | 5,840 | $415 | 0.0% | $44.02 | +66.8% | COM | 047649108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $413 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| OGS | ONE GAS INC | 5,568 | $413 | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,277 | $408 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| SSYS | STRATASYS LTD | 15,702 | $406 | 0.0% | $22.76 | 0.0% | SHS | M85548101 |
| AZREF | AZURE PWR GLOBAL LTD | 15,066 | $406 | 0.0% | $23.20 | 0.0% | SHS | V0393H103 |
| GIII | G III APPAREL GROUP LTD | 12,339 | $405 | 0.0% | $32.26 | 0.0% | COM | 36237H101 |
| PPG | PPG INDS INC | 2,382 | $404 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | OMEGA ALPHA SPAC | 40,500 | $403 | 0.0% | $9.90 | — | CL A | G6749V107 |
| GAP | GAP INC | 11,968 | $403 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| CM | CANADIAN IMP BK COMM | 3,534 | $402 | 0.0% | $40.03 | +11.7% | COM | 136069101 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,191 | $402 | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| SNAP | SNAP INC | 5,899 | $402 | 0.0% | $59.36 | +1.1% | CL A | 83304A106 |
| GEF | GREIF INC | 6,645 | $402 | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,269 | $401 | 0.0% | $83.50 | -3.2% | COM | 007903107 |
| VCEL | VERICEL CORP | 7,611 | $400 | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| CVLT | COMMVAULT SYS INC | 5,111 | $400 | 0.0% | $63.77 | +14.0% | COM | 204166102 |
| — | RENEWABLE ENERGY GROUP INC | 6,410 | $400 | 0.0% | $62.40 | — | COM NEW | 75972A301 |
| — | PRA HEALTH SCIENCES INC | 2,423 | $400 | 0.0% | $153.36 | — | COM | 69354M108 |
| IDT | IDT CORP | 10,792 | $399 | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,397 | $396 | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,701 | $395 | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| — | ALTERYX INC | 4,590 | $395 | 0.0% | $83.00 | — | COM CL A | 02156B103 |
| — | NEW YORK MTG TR INC | 88,075 | $394 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | QUIDEL CORP | 3,074 | $394 | 0.0% | $136.53 | — | COM | 74838J101 |
| — | SOUTH JERSEY INDS INC | 15,176 | $394 | 0.0% | $22.58 | — | COM | 838518108 |
| — | BERKELEY LTS INC | 8,772 | $393 | 0.0% | $44.80 | — | COM | 084310101 |
| CNXC | CONCENTRIX CORP | 2,444 | $393 | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| — | CHARGEPOINT HOLDINGS INC | 11,323 | $393 | 0.0% | $34.71 | — | COM CL A | 15961R105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,129 | $392 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| PFE | PFIZER INC | 9,993 | $391 | 0.0% | $25.98 | +19.3% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 11,308 | $390 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| APD | AIR PRODS & CHEMS INC | 1,355 | $390 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| — | FIREEYE INC | 19,260 | $389 | 0.0% | $20.20 | — | COM | 31816Q101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,000 | $389 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | JOANN INC | 24,648 | $388 | 0.0% | $15.74 | — | COM | 47768J101 |
| — | CHICOS FAS INC | 58,882 | $388 | 0.0% | $6.59 | — | COM | 168615102 |
| LOVE | LOVESAC COMPANY | 4,822 | $385 | 0.0% | $74.47 | 0.0% | COM | 54738L109 |
| CINF | CINCINNATI FINL CORP | 3,288 | $383 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 8,009 | $381 | 0.0% | $31.42 | +41.5% | COM NEW | 026874784 |
| DSGX | DESCARTES SYS GROUP INC | 5,491 | $380 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,060 | $380 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | FTC SOLAR INC | 28,446 | $379 | 0.0% | $13.32 | — | COM | 30320C103 |
| GD | GENERAL DYNAMICS CORP | 2,012 | $379 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,503 | $379 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SO | SOUTHERN CO | 6,239 | $378 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| PHR | PHREESIA INC | 6,167 | $378 | 0.0% | $52.07 | 0.0% | COM | 71944F106 |
| NX | QUANEX BLDG PRODS CORP | 15,153 | $377 | 0.0% | $24.97 | 0.0% | COM | 747619104 |
| DCI | DONALDSON INC | 5,917 | $376 | 0.0% | $55.33 | +3.6% | COM | 257651109 |
| LEN | LENNAR CORP | 3,788 | $376 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| MLAB | MESA LABS INC | 1,386 | $376 | 0.0% | $248.03 | 0.0% | COM | 59064R109 |
| — | DICERNA PHARMACEUTICALS INC | 10,036 | $375 | 0.0% | $37.37 | — | COM | 253031108 |
| — | CONNS INC | 14,652 | $374 | 0.0% | $25.53 | — | COM | 208242107 |
| — | CORNER GROWTH ACQUISITION CO | 38,394 | $374 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| COR | AMERISOURCEBERGEN CORP | 3,271 | $374 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| — | DUCKHORN PORTFOLIO INC | 16,918 | $373 | 0.0% | $22.05 | — | COM | 26414D106 |
| CIEN | CIENA CORP | 6,559 | $373 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,173 | $372 | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| ZUMZ | ZUMIEZ INC | 7,597 | $372 | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| USB | US BANCORP DEL | 6,518 | $371 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 2,865 | $371 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | NAVISTAR INTL CORP NEW | 8,339 | $371 | 0.0% | $43.90 | — | COM | 63934E108 |
| NTAP | NETAPP INC | 4,505 | $369 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| AVO | MISSION PRODUCE INC | 17,826 | $369 | 0.0% | $20.45 | 0.0% | COM | 60510V108 |
| STEP | STEPSTONE GROUP INC | 10,694 | $368 | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| — | MOMO INC | 24,011 | $368 | 0.0% | $15.33 | — | ADR | 60879B107 |
| BEKE | KE HLDGS INC | 7,700 | $368 | 0.0% | — | — | Put | 482497104 |
| STNE | STONECO LTD | 5,471 | $367 | 0.0% | $67.08 | — | COM CL A | G85158106 |
| PVH | PVH CORPORATION | 3,412 | $367 | 0.0% | $88.98 | +22.5% | COM | 693656100 |
| TLYS | TILLYS INC | 22,879 | $366 | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| MANU | MANCHESTER UTD PLC NEW | 24,100 | $366 | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| ASAN | ASANA INC | 5,883 | $365 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,234 | $365 | 0.0% | $116.28 | -10.6% | COM | 40171V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,396 | $365 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| MEDP | MEDPACE HLDGS INC | 2,068 | $365 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| — | AMER SOFTWARE INC | 16,633 | $365 | 0.0% | $21.94 | — | CL A | 029683109 |
| FIVE | FIVE BELOW INC | 1,884 | $364 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| SNA | SNAP ON INC | 1,623 | $363 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,796 | $363 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,138 | $363 | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| — | SUMO LOGIC INC | 17,472 | $361 | 0.0% | $20.66 | — | COM | 86646P103 |
| TSN | TYSON FOODS INC | 4,894 | $361 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,385 | $359 | 0.0% | $45.09 | — | COM | 518415104 |
| CMRE | COSTAMARE INC | 30,395 | $359 | 0.0% | $9.19 | 0.0% | SHS | Y1771G102 |
| SFIX | STITCH FIX INC | 5,944 | $358 | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| CRSR | CORSAIR GAMING INC | 10,658 | $355 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| — | PREMIER INC | 10,205 | $355 | 0.0% | $33.84 | — | CL A | 74051N102 |
| RPD | RAPID7 INC | 3,746 | $354 | 0.0% | $83.11 | +1.3% | COM | 753422104 |
| AFL | AFLAC INC | 6,604 | $354 | 0.0% | $32.46 | +51.1% | COM | 001055102 |
| HELE | HELEN OF TROY LTD | 1,554 | $354 | 0.0% | $224.48 | -2.1% | COM | G4388N106 |
| — | AEVA TECHNOLOGIES INC | 33,363 | $353 | 0.0% | $10.58 | — | COM | 00835Q103 |
| FROG | JFROG LTD | 7,747 | $353 | 0.0% | $52.71 | -14.6% | ORD SHS | M6191J100 |
| — | DADA NEXUS LTD | 12,087 | $351 | 0.0% | $29.04 | — | ADS | 23344D108 |
| LX | LEXINFINTECH HLDGS LTD | 28,600 | $350 | 0.0% | $12.24 | — | ADR | 528877103 |
| IEX | IDEX CORP | 1,569 | $345 | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 35,087 | $344 | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| ADSK | AUTODESK INC | 1,173 | $342 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,122 | $342 | 0.0% | $29.68 | — | SHS | G8766E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,125 | $342 | 0.0% | $50.03 | +7.7% | COM | 110122108 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,215 | $341 | 0.0% | $17.70 | — | CL A | 609720107 |
| — | REDFIN CORP | 5,370 | $341 | 0.0% | $66.59 | — | COM | 75737F108 |
| — | SECUREWORKS CORP | 18,280 | $338 | 0.0% | $18.49 | — | CL A | 81374A105 |
| SBLK | STAR BULK CARRIERS CORP. | 14,727 | $338 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| — | BARCLAYS BANK PLC | 11,484 | $338 | 0.0% | $29.43 | — | IPTH SR B S&P | 06747R477 |
| — | ONE EQUITY PARTNERS OPEN WTR | 34,700 | $337 | 0.0% | $9.71 | — | CL A | 68237L105 |
| MGNI | MAGNITE INC | 9,916 | $336 | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 33,824 | $336 | 0.0% | $9.93 | — | CLASS A COM | 268010105 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,621 | $332 | 0.0% | $44.34 | — | SHS | 264120106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,368 | $332 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 1,926 | $332 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| DBI | DESIGNER BRANDS INC | 19,985 | $331 | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| — | LAM RESEARCH CORP | 507 | $330 | 0.0% | $650.89 | — | COM | 512807108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,913 | $329 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| — | STERLING BANCORP DEL | 13,274 | $329 | 0.0% | $23.26 | — | COM | 85917A100 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $328 | 0.0% | $92.05 | -8.7% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 3,897 | $325 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| — | NOVUS CAPITAL CORPORATION II | 33,182 | $324 | 0.0% | $9.76 | — | COM CL A | 67012W104 |
| ONB | OLD NATL BANCORP IND | 18,362 | $323 | 0.0% | $18.59 | +1.8% | COM | 680033107 |
| STWD | STARWOOD PPTY TR INC | 12,339 | $323 | 0.0% | $25.09 | — | COM | 85571B105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 33,321 | $323 | 0.0% | $9.69 | — | COM CLASS A | 04687A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,312 | $322 | 0.0% | $245.43 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 1,526 | $322 | 0.0% | $227.23 | -7.3% | COM | 44980X109 |
| — | APTIV PLC | 2,049 | $322 | 0.0% | $157.15 | — | SHS | G6095L109 |
| CSL | CARLISLE COS INC | 1,677 | $321 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,004 | $320 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| — | CUREVAC N V | 4,286 | $315 | 0.0% | $73.50 | — | COM | N2451R105 |
| CBT | CABOT CORP | 5,516 | $314 | 0.0% | $53.23 | 0.0% | COM | 127055101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,224 | $314 | 0.0% | $74.34 | — | COM | 29472R108 |
| UNFI | UNITED NAT FOODS INC | 8,500 | $314 | 0.0% | $36.37 | 0.0% | Put | 911163103 |
| UNFI | UNITED NAT FOODS INC | 8,500 | $314 | 0.0% | $36.37 | 0.0% | Call | 911163103 |
| PGR | PROGRESSIVE CORP | 3,187 | $313 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| TGT | TARGET CORP | 1,291 | $312 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 5,197 | $310 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 4,159 | $309 | 0.0% | $67.66 | +11.4% | COM | 806407102 |
| — | KALA PHARMACEUTICALS INC | 58,317 | $309 | 0.0% | $5.30 | — | COM | 483119103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,736 | $305 | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| — | VROOM INC | 7,286 | $305 | 0.0% | $41.86 | — | COM | 92918V109 |
| OLN | OLIN CORP | 6,580 | $304 | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| GIS | GENERAL MLS INC | 4,966 | $303 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $302 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| SLF | SUN LIFE FINANCIAL INC. | 5,851 | $302 | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| — | POWERED BRANDS | 40,000 | $302 | 0.0% | $7.55 | — | CL A | G7209M108 |
| PCAR | PACCAR INC | 3,376 | $301 | 0.0% | $51.68 | -1.0% | COM | 693718108 |
| — | 26 CAPITAL ACQUISITION CORP | 31,000 | $301 | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | HEALTHCARE CAPITAL CORP | 31,000 | $299 | 0.0% | $9.65 | — | COM CL A | 42228C101 |
| ALLY | ALLY FINL INC | 5,955 | $297 | 0.0% | $19.00 | +130.4% | COM | 02005N100 |
| LAD | LITHIA MTRS INC | 860 | $296 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| — | PIONEER NAT RES CO | 1,823 | $296 | 0.0% | $154.71 | — | COM | 723787107 |
| — | POWER & DIGITAL INFRA ACQ CO | 30,000 | $295 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 30,000 | $294 | 0.0% | $9.80 | — | COM CL A | 29408N106 |
| BWXT | BWX TECHNOLOGIES INC | 5,058 | $294 | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| ROKU | ROKU INC | 640 | $294 | 0.0% | $262.32 | +34.8% | COM CL A | 77543R102 |
| — | RECHARGE ACQUISITION CORP | 30,000 | $294 | 0.0% | $9.77 | — | COM CL A | 756229100 |
| — | CAPSTAR SPL PURP ACQUISITION | 30,000 | $294 | 0.0% | $9.97 | — | COM CL A | 14070Y101 |
| AGI | ALAMOS GOLD INC NEW | 38,376 | $294 | 0.0% | $7.79 | +5.5% | COM CL A | 011532108 |
| — | GROUP NINE ACQUISITION CORP | 30,000 | $293 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,000 | $293 | 0.0% | $10.22 | — | COM CL A | 26873Y104 |
| — | FORTUNA SILVER MINES INC | 52,826 | $293 | 0.0% | $6.24 | — | COM | 349915108 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,601 | $292 | 0.0% | $9.86 | — | COM NEW | 268158201 |
| — | PRIVETERRA ACQUISITION CORP | 30,200 | $291 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 30,000 | $291 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| SLAMF | SLAM CORP | 30,000 | $291 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $290 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 30,000 | $290 | 0.0% | $9.73 | — | CL A SHS | G3194F109 |
| — | JAMF HLDG CORP | 8,632 | $290 | 0.0% | $33.60 | — | COM | 47074L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,157 | $288 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 29,345 | $287 | 0.0% | $9.78 | — | SHS CL A | G0411R106 |
| SABR | SABRE CORP | 22,727 | $284 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 28,990 | $283 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| URI | UNITED RENTALS INC | 887 | $283 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| STAA | STAAR SURGICAL CO | 1,850 | $282 | 0.0% | $86.23 | +52.7% | COM PAR $0.01 | 852312305 |
| TAP | MOLSON COORS BEVERAGE CO | 5,236 | $281 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | FRAZIER LIFESCIENCES ACQU CO | 28,802 | $281 | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,350 | $281 | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| AGL | AGILON HEALTH INC | 6,910 | $280 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | D AND Z MEDIA ACQUISITION CO | 28,887 | $280 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| PLTK | PLAYTIKA HLDG CORP | 11,761 | $280 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| WCC | WESCO INTL INC | 2,711 | $279 | 0.0% | $81.82 | +18.2% | COM | 95082P105 |
| CRL | CHARLES RIV LABS INTL INC | 751 | $277 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 28,353 | $277 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| ABM | ABM INDS INC | 6,231 | $276 | 0.0% | $36.63 | +24.7% | COM | 000957100 |
| — | AMEDISYS INC | 1,121 | $275 | 0.0% | $245.32 | — | COM | 023436108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,514 | $274 | 0.0% | $9.91 | +6.0% | COM | 024061103 |
| MCO | MOODYS CORP | 757 | $274 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| HZO | MARINEMAX INC | 5,630 | $274 | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| KMI | KINDER MORGAN INC DEL | 14,970 | $273 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 4,580 | $271 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,897 | $271 | 0.0% | $30.63 | — | COM | 92766K106 |
| RIOT | RIOT BLOCKCHAIN INC | 7,136 | $269 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| JKHY | HENRY JACK & ASSOC INC | 1,636 | $268 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| HRTX | HERON THERAPEUTICS INC | 17,296 | $268 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| EXEL | EXELIXIS INC | 14,701 | $268 | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| RVTY | PERKINELMER INC | 1,730 | $267 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| — | CREE INC | 2,713 | $266 | 0.0% | $98.05 | — | COM | 225447101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,925 | $263 | 0.0% | $117.30 | +13.0% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 4,956 | $263 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 1,336 | $261 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| SPSC | SPS COMM INC | 2,607 | $260 | 0.0% | $105.62 | -6.4% | COM | 78463M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,293 | $260 | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| BAND | BANDWIDTH INC | 1,875 | $259 | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,300 | $255 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9460M116 |
| INDB | INDEPENDENT BK CORP MASS | 3,378 | $255 | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,191 | $252 | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| FUTU | FUTU HLDGS LTD | 1,393 | $249 | 0.0% | $178.75 | — | SPON ADS CL A | 36118L106 |
| VIAV | VIAVI SOLUTIONS INC | 14,111 | $249 | 0.0% | $16.15 | +4.5% | COM | 925550105 |
| — | AGILE GROWTH CORP | 25,000 | $249 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| XEL | XCEL ENERGY INC | 3,773 | $249 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 4,700 | $248 | 0.0% | $55.13 | 0.0% | Call | 517834107 |
| WEC | WEC ENERGY GROUP INC | 2,780 | $247 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,295 | $247 | 0.0% | $171.82 | — | COM | 45781V101 |
| QRVO | QORVO INC | 1,257 | $246 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| XMTR | XOMETRY INC | 2,817 | $246 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| FATE | FATE THERAPEUTICS INC | 2,821 | $245 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | CF ACQUISITION CORP VI | 25,000 | $244 | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| HOMB | HOME BANCSHARES INC | 9,868 | $244 | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| XOM | EXXON MOBIL CORP | 3,837 | $242 | 0.0% | $39.89 | +25.5% | COM | 30231G102 |
| CROX | CROCS INC | 2,076 | $242 | 0.0% | $57.09 | +72.4% | COM | 227046109 |
| — | CADENCE BANCORPORATION | 11,546 | $241 | 0.0% | $20.72 | — | CL A | 12739A100 |
| CBSH | COMMERCE BANCSHARES INC | 3,235 | $241 | 0.0% | $43.79 | +33.2% | COM | 200525103 |
| — | CARTESIAN GROWTH CORP | 24,084 | $240 | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| RBLX | ROBLOX CORP | 2,663 | $240 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| UPST | UPSTART HLDGS INC | 1,919 | $240 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| WDAY | WORKDAY INC | 1,000 | $239 | 0.0% | $240.49 | 0.0% | Call | 98138H101 |
| UNF | UNIFIRST CORP MASS | 1,018 | $239 | 0.0% | $198.99 | +9.2% | COM | 904708104 |
| ATOM | ATOMERA INC | 11,160 | $239 | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| — | ZYNGA INC | 22,254 | $237 | 0.0% | $10.65 | — | CL A | 98986T108 |
| — | SEAGEN INC | 1,500 | $237 | 0.0% | $155.76 | — | Put | 81181C104 |
| — | SANDSTORM GOLD LTD | 30,086 | $237 | 0.0% | $7.88 | — | COM NEW | 80013R206 |
| IMO | IMPERIAL OIL LTD | 7,792 | $237 | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 1,656 | $237 | 0.0% | $95.54 | +27.9% | COM | 747525103 |
| WMT | WALMART INC | 1,676 | $236 | 0.0% | $44.87 | -2.4% | COM | 931142103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,522 | $236 | 0.0% | $18.85 | — | COM | 875465106 |
| DIOD | DIODES INC | 2,951 | $235 | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,330 | $235 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 806 | $235 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 3,832 | $235 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| NET | CLOUDFLARE INC | 2,223 | $235 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,274 | $235 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| MIDD | MIDDLEBY CORP | 1,359 | $235 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| TCOM | TRIP COM GROUP LTD | 6,602 | $234 | 0.0% | $35.44 | — | ADS | 89677Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $234 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 1,581 | $234 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,516 | $234 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,844 | $233 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,001 | $233 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,555 | $233 | 0.0% | $64.19 | +7.7% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 4,872 | $233 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| DASH | DOORDASH INC | 1,306 | $233 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 3,001 | $232 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,620 | $232 | 0.0% | $58.04 | 0.0% | COM | 55405Y100 |
| — | ARISTA NETWORKS INC | 640 | $232 | 0.0% | $362.50 | — | COM | 040413106 |
| DE | DEERE & CO | 659 | $232 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 9,411 | $231 | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| IQ | IQIYI INC | 14,829 | $231 | 0.0% | $16.38 | — | SPONSORED ADS | 46267X108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,661 | $231 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| SAIA | SAIA INC | 1,105 | $231 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,339 | $231 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 1,433 | $231 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,447 | $231 | 0.0% | $31.02 | — | NY REGISTRY SH | 03938L203 |
| PANW | PALO ALTO NETWORKS INC | 620 | $230 | 0.0% | $59.44 | -0.3% | COM | 697435105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,897 | $230 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| O | REALTY INCOME CORP | 3,451 | $230 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| BNTX | BIONTECH SE | 1,023 | $229 | 0.0% | $223.85 | — | SPONSORED ADS | 09075V102 |
| MGA | MAGNA INTL INC | 2,467 | $229 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| — | BIONANO GENOMICS INC | 31,194 | $229 | 0.0% | $7.34 | — | COM | 09075F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,289 | $229 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 7,818 | $228 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,524 | $228 | 0.0% | $12.46 | +18.9% | SHS USD | G4863A108 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $228 | 0.0% | $22.76 | — | Call | 71531R109 |
| UBER | UBER TECHNOLOGIES INC | 4,556 | $228 | 0.0% | $55.80 | -6.4% | COM | 90353T100 |
| KSS | KOHLS CORP | 4,116 | $227 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| ED | CONSOLIDATED EDISON INC | 3,165 | $227 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | VIACOMCBS INC | 5,000 | $226 | 0.0% | $45.18 | — | Put | 92556H206 |
| — | FISKER INC | 11,736 | $226 | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| — | SUNDIAL GROWERS INC | 238,252 | $226 | 0.0% | $0.95 | — | COM | 86730L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,201 | $226 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| VMC | VULCAN MATLS CO | 1,301 | $226 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| — | PACWEST BANCORP DEL | 5,496 | $226 | 0.0% | $41.12 | — | COM | 695263103 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,540 | $225 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| XYL | XYLEM INC | 1,865 | $224 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 4,619 | $224 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| GOGO | GOGO INC | 19,674 | $224 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| — | TREEHOUSE FOODS INC | 5,000 | $223 | 0.0% | $52.20 | — | COM | 89469A104 |
| CSGP | COSTAR GROUP INC | 2,692 | $223 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| FOXA | FOX CORP | 6,003 | $223 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| ABCB | AMERIS BANCORP | 4,377 | $222 | 0.0% | $50.53 | 0.0% | COM | 03076K108 |
| ONTO | ONTO INNOVATION INC | 3,031 | $221 | 0.0% | $47.16 | +45.7% | COM | 683344105 |
| EXPE | EXPEDIA GROUP INC | 1,350 | $221 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| — | DIGITALBRIDGE GROUP INC | 27,699 | $219 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| INTA | INTAPP INC | 7,825 | $219 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,555 | $217 | 0.0% | $20.56 | — | COM | 45828L108 |
| NNDM | NANO DIMENSION LTD | 26,188 | $216 | 0.0% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| IR | INGERSOLL RAND INC | 4,417 | $216 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| CACI | CACI INTL INC | 848 | $216 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| — | TRINSEO S A | 3,582 | $214 | 0.0% | $59.74 | — | SHS | L9340P101 |
| LZ | LEGALZOOM COM INC | 5,619 | $213 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| — | UMPQUA HLDGS CORP | 11,523 | $213 | 0.0% | $18.48 | — | COM | 904214103 |
| — | DISCOVERY INC | 6,900 | $212 | 0.0% | $43.45 | — | Call | 25470F104 |
| — | PMV CONSUMER ACQUISITION COR | 21,778 | $212 | 0.0% | $10.15 | — | COM | 693486102 |
| BALL | BALL CORP | 2,619 | $212 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| S | SENTINELONE INC | 4,979 | $212 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| MED | MEDIFAST INC | 747 | $211 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| — | HEALTHCARE TR AMER INC | 7,913 | $211 | 0.0% | $26.66 | — | CL A NEW | 42225P501 |
| — | KARYOPHARM THERAPEUTICS INC | 20,405 | $211 | 0.0% | $10.34 | — | COM | 48576U106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 21,581 | $210 | 0.0% | $9.73 | — | COM CL A | 26829T100 |
| ZLAB | ZAI LAB LTD | 1,182 | $209 | 0.0% | $176.82 | — | ADR | 98887Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,560 | $209 | 0.0% | $14.54 | +108.3% | COM | 02553E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,229 | $208 | 0.0% | $21.20 | +2.8% | COM | 928298108 |
| APA | APA CORPORATION | 9,587 | $207 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | BONANZA CREEK ENERGY INC | 4,381 | $206 | 0.0% | $47.02 | — | COM NEW | 097793400 |
| — | ACCELERATE ACQUISITION CORP | 167,254 | $206 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| VXRT | VAXART INC | 27,385 | $205 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| SAM | BOSTON BEER INC | 200 | $204 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| SLAB | SILICON LABORATORIES INC | 1,329 | $204 | 0.0% | $139.81 | 0.0% | COM | 826919102 |
| FSLY | FASTLY INC | 3,400 | $203 | 0.0% | $63.90 | -11.1% | Call | 31188V100 |
| CFG | CITIZENS FINL GROUP INC | 4,403 | $202 | 0.0% | $29.05 | +33.5% | COM | 174610105 |
| POWI | POWER INTEGRATIONS INC | 2,464 | $202 | 0.0% | $52.51 | +45.9% | COM | 739276103 |
| YOU | CLEAR SECURE INC | 5,030 | $201 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | MSD ACQUISITION CORP | 19,923 | $201 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,524 | $200 | 0.0% | $16.00 | 0.0% | SHS NEW | 030111207 |
| — | SANDBRIDGE X2 CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| VLO | VALERO ENERGY CORP | 2,558 | $200 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| CRUS | CIRRUS LOGIC INC | 2,354 | $200 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $199 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| VRRM | VERRA MOBILITY CORP | 12,794 | $197 | 0.0% | $14.51 | 0.0% | COM | 92511U102 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| — | ZHANGMEN ED INC | 15,000 | $197 | 0.0% | $13.13 | — | SPONSORED ADS | 98955H101 |
| SBSW | SIBANYE STILLWATER LTD | 11,760 | $197 | 0.0% | $16.75 | — | SPONSORED ADR | 82575P107 |
| — | COLICITY INC | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | THE MUSIC ACQUISITION CORP | 20,000 | $193 | 0.0% | $9.65 | — | COM CLASS A | 62752R100 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $193 | 0.0% | $9.65 | — | COM CL A | G8662F101 |
| NTNX | NUTANIX INC | 5,000 | $191 | 0.0% | — | — | Call | 67059N108 |
| NTNX | NUTANIX INC | 5,000 | $191 | 0.0% | — | — | Put | 67059N108 |
| — | AEA-BRIDGES IMPACT CORP | 19,484 | $190 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,900 | $183 | 0.0% | $9.68 | — | COM CL A | 86934L103 |
| F | FORD MTR CO DEL | 11,854 | $176 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| BYND | BEYOND MEAT INC | 1,120 | $176 | 0.0% | $147.03 | -9.6% | COM | 08862E109 |
| — | DUNE ACQUISITION CORP | 17,917 | $175 | 0.0% | $9.77 | — | COM CL A | 265334102 |
| — | NEKTAR THERAPEUTICS | 10,110 | $173 | 0.0% | $17.11 | — | COM | 640268108 |
| — | ANAPLAN INC | 3,200 | $171 | 0.0% | $60.97 | — | Put | 03272L108 |
| — | ANAPLAN INC | 3,200 | $171 | 0.0% | $60.97 | — | Call | 03272L108 |
| — | ALTIMAR ACQUISITION CORP III | 15,377 | $155 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| GOTU | GAOTU TECHEDU INC | 10,000 | $148 | 0.0% | — | — | Put | 36257Y109 |
| GOTU | GAOTU TECHEDU INC | 10,000 | $148 | 0.0% | — | — | Call | 36257Y109 |
| BKD | BROOKDALE SR LIVING INC | 18,661 | $147 | 0.0% | $5.38 | +33.6% | COM | 112463104 |
| — | PROVIDENT ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.73 | — | CL A | G7282L100 |
| — | SUNPOWER CORP | 5,000 | $146 | 0.0% | $29.23 | — | Call | 867652406 |
| UEC | URANIUM ENERGY CORP | 54,587 | $145 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| AZN | ASTRAZENECA PLC | 2,395 | $143 | 0.0% | $59.71 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 3,000 | $143 | 0.0% | $33.97 | 0.0% | Put | 02209S103 |
| — | SENIOR CONNECT ACQUISITN COR | 14,203 | $138 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,823 | $135 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 90,000 | $115 | 0.0% | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | ROSS ACQUISITION CORP II | 115,383 | $111 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,898 | $108 | 0.0% | $3.74 | — | COM | 84763A108 |
| — | AFFIMED N V | 12,557 | $107 | 0.0% | $8.52 | — | COM | N01045108 |
| — | PWP FORWARD ACQUISITION CORP | 108,596 | $106 | 0.0% | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| SBUX | STARBUCKS CORP | 935 | $105 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| SFL | SFL CORPORATION LTD | 13,715 | $105 | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| — | ESM ACQUISITION CORPORATION | 104,403 | $105 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| CGEN | COMPUGEN LTD | 12,703 | $105 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | RXR ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 01/01/2025 | 74981W206 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | VPC IMPACT ACQUISITION HLDG | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 03/05/2026 | G9460L100 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $99 | 0.0% | $9.80 | — | COM CL A | 35166L109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $97 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $96 | 0.0% | $9.60 | — | COM CL A | 364681106 |
| MO | ALTRIA GROUP INC | 2,000 | $95 | 0.0% | $33.97 | 0.0% | Call | 02209S103 |
| — | ZENDESK INC | 654 | $94 | 0.0% | $143.73 | — | COM | 98936J101 |
| — | AEQUI ACQUISITION CORP | 100,000 | $94 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| FOXA | FOX CORP | 2,500 | $93 | 0.0% | $35.36 | 0.0% | Call | 35137L105 |
| HL | HECLA MNG CO | 10,568 | $79 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $79 | 0.0% | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| PFE | PFIZER INC | 2,000 | $78 | 0.0% | $25.98 | +19.3% | Put | 717081103 |
| PFE | PFIZER INC | 2,000 | $78 | 0.0% | $25.98 | +19.3% | Call | 717081103 |
| KLAC | KLA CORP | 224 | $73 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| — | MISSION ADVANCEMENT CORP | 81,496 | $66 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | MFA FINL INC | 13,716 | $63 | 0.0% | $3.89 | — | COM | 55272X102 |
| — | INDEPENDENCE HOLDINGS CORP | 50,941 | $61 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | LDH GROWTH CORP I | 50,000 | $57 | 0.0% | $1.14 | — | *W EXP 03/17/202 | G54094126 |
| UNFI | UNITED NAT FOODS INC | 1,510 | $56 | 0.0% | $36.37 | 0.0% | COM | 911163103 |
| KOS | KOSMOS ENERGY LTD | 15,140 | $52 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| SONO | SONOS INC | 1,361 | $48 | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| — | FORTRESS VALUE ACQUISI CORP | 37,209 | $48 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | DHB CAPITAL CORP | 49,600 | $45 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | ALPHA CAPITAL ACQUISITION CO | 51,500 | $42 | 0.0% | $0.82 | — | *W EXP 02/16/202 | G0316P122 |
| — | NEW VISTA ACQUISITION CORP | 42,224 | $42 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | USHG ACQUISITION CORP | 40,304 | $42 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 50,000 | $41 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | TB SA ACQUISITION CORP | 40,000 | $40 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | SPORTSTEK ACQUISITION CORP | 49,600 | $38 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $38 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | MCAP ACQUISITION CORP | 36,666 | $37 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | G SQUARED ASCEND I INC | 30,504 | $37 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | FLAME ACQUISITION CORP | 35,000 | $37 | 0.0% | $1.06 | — | *W EXP 02/26/202 | 33850F116 |
| — | PERIDOT ACQUISITION CORP II | 32,524 | $36 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $36 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | TAILWIND TWO ACQUISITION COR | 33,666 | $34 | 0.0% | $1.01 | — | *W EXP 03/09/202 | G86613125 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $34 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| — | FUSION ACQUISITION CORP II | 33,333 | $33 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | SAGE THERAPEUTICS INC | 564 | $32 | 0.0% | $56.74 | — | COM | 78667J108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,333 | $32 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | TRIBE CAPITAL GROWTH CORP I | 23,480 | $31 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | FTAC PARNASSUS ACQUISITN COR | 25,000 | $31 | 0.0% | $1.24 | — | *W EXP 03/10/202 | 30319B116 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $30 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| — | EMPOWERMENT & INCLUSION CAPI | 41,054 | $30 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $30 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | Z-WORK ACQUISITION CORP | 31,412 | $28 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | ZIOPHARM ONCOLOGY INC | 10,262 | $27 | 0.0% | $2.63 | — | COM | 98973P101 |
| — | EJF ACQUISITION CORP | 33,333 | $27 | 0.0% | $0.81 | — | *W EXP 03/10/202 | G2955B125 |
| — | BROADSCALE ACQUISITION CORP | 22,833 | $26 | 0.0% | $1.14 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 29,000 | $26 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| — | CF ACQUISITION CORP VIII | 25,000 | $26 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| APA | APA CORPORATION | 1,200 | $26 | 0.0% | $16.01 | +12.7% | Call | 03743Q108 |
| APA | APA CORPORATION | 1,200 | $26 | 0.0% | $16.01 | +12.7% | Put | 03743Q108 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,204 | $23 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | INTERPRIVATE III FINANCIAL P | 19,519 | $23 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 46064R114 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,724 | $21 | 0.0% | $1.34 | — | *W EXP 03/16/202 | 382870111 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $20 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | OCA ACQUISITION CORP | 28,141 | $19 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | SILVERBOX ENGAGED MERGER CO | 23,333 | $18 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,800 | $17 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 61531M119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $16 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 26829T118 |
| — | GLOBAL PARTNER ACQISTN CORP | 15,246 | $16 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | VELOCITY ACQUISITION CORP | 17,000 | $15 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| WDAY | WORKDAY INC | 62 | $15 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| — | CORNER GROWTH ACQUISITION CO | 12,798 | $15 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G2425N113 |
| — | ROSECLIFF ACQUISITION CORP I | 18,333 | $15 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,750 | $14 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G3663X128 |
| — | BOA ACQUISITION CORP | 16,666 | $14 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,991 | $14 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $13 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | SPARTAN ACQUISITION CORP III | 11,250 | $13 | 0.0% | $1.16 | — | *W EXP 02/04/202 | 84677R114 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,000 | $13 | 0.0% | $0.87 | — | *W EXP 01/06/202 | G91595119 |
| — | KERNEL GROUP HOLDINGS INC | 12,500 | $13 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,741 | $12 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 10,000 | $11 | 0.0% | $1.10 | — | *W EXP 02/19/202 | G04119122 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $11 | 0.0% | $1.10 | — | *W EXP 03/05/202 | 46064T110 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $11 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G2284B119 |
| — | KINGSWOOD ACQUISITION CORP | 14,862 | $10 | 0.0% | $0.67 | — | *W EXP 05/01/202 | 496861113 |
| — | PRIVETERRA ACQUISITION CORP | 10,066 | $10 | 0.0% | $0.99 | — | *W EXP 02/28/202 | 74275N110 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 02/05/202 | 62752R118 |
| BOX | BOX INC | 277 | $7 | 0.0% | $19.47 | +19.7% | CL A | 10316T104 |
| — | NORTHERN STAR INVSTMNT CORP | 200 | $2 | 0.0% | $9.97 | — | Call | 66573W107 |