CIK: 0001692507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value ($000): $1,590,882 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 592,500 | $51,839 | 3.3% | — | — | Put | 464288513 |
| — | NATIONAL VISION HLDGS INC | 15,000,000 | $28,852 | 1.8% | $2.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | WORKDAY INC | 15,000,000 | $25,711 | 1.6% | $1.88 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $24,867 | 1.6% | $1.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 13,500,000 | $21,765 | 1.4% | $1.75 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $21,257 | 1.3% | $1.34 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $19,264 | 1.2% | $54.66 | — | COM | 67020Y100 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $18,719 | 1.2% | $1.66 | — | NOTE 1.250% 5/0 | 844741BG2 |
| META | FACEBOOK INC | 53,992 | $18,325 | 1.2% | $353.97 | +1.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 67,209 | $16,396 | 1.0% | $351.64 | — | Call | 46090E103 |
| — | OMNICELL COM | 10,000,000 | $15,975 | 1.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | VIAVI SOLUTIONS INC | 12,500,000 | $15,598 | 1.0% | $1.37 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,500,000 | $14,845 | 0.9% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | GORES GUGGENHEIM INC | 1,427,422 | $14,588 | 0.9% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | ON SEMICONDUCTOR CORP | 5,712,000 | $12,836 | 0.8% | $2.25 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ZENDESK INC | 10,000,000 | $12,716 | 0.8% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AMRC | AMERESCO INC | 35,362 | $12,572 | 0.8% | $65.87 | 0.0% | CL A | 02361E108 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $12,445 | 0.8% | $409.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,630 | $12,287 | 0.8% | $409.41 | — | Put | 78462F103 |
| AAPL | APPLE INC | 86,310 | $12,217 | 0.8% | $143.90 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 41,724 | $11,762 | 0.7% | $275.06 | +2.1% | COM | 594918104 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10,919 | 0.7% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | KANSAS CITY SOUTHERN | 39,336 | $10,645 | 0.7% | $267.63 | — | COM NEW | 485170302 |
| — | PERSHING SQUARE TONTINE HLDG | 525,631 | $10,355 | 0.7% | $20.40 | — | COM CL A | 71531R109 |
| — | TWO | 1,006,929 | $9,858 | 0.6% | $9.83 | — | COM CL A | G9152V101 |
| — | NORTHERN STAR INVSTMNT CORP | 952,138 | $9,455 | 0.6% | $9.95 | — | COM CLASS A | 66573W107 |
| MU | MICRON TECHNOLOGY INC | 131,304 | $9,320 | 0.6% | $72.56 | +1.0% | COM | 595112103 |
| IWM | ISHARES TR | 41,146 | $9,001 | 0.6% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| DOLE | DOLE PLC | 520,000 | $8,819 | 0.6% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | FTAC PARNASSUS ACQUISITN COR | 819,449 | $7,990 | 0.5% | $9.75 | — | CLASS A COM | 30319B108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 803,203 | $7,855 | 0.5% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| PYPL | PAYPAL HLDGS INC | 29,993 | $7,804 | 0.5% | $282.54 | +0.2% | COM | 70450Y103 |
| CNNE | CANNAE HLDGS INC | 245,687 | $7,643 | 0.5% | $30.63 | 0.0% | COM | 13765N107 |
| AAPL | APPLE INC | 53,860 | $7,623 | 0.5% | $143.90 | 0.0% | Put | 037833100 |
| — | CIIG CAPITAL PARTNERS II INC | 750,000 | $7,560 | 0.5% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| TSLA | TESLA INC | 9,730 | $7,548 | 0.5% | $143.68 | +63.8% | Put | 88160R101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 737,274 | $7,321 | 0.5% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 358,863 | $7,220 | 0.5% | $28.52 | 0.0% | COM | 35104E100 |
| — | SKYDECK ACQUISITION CORP | 741,854 | $7,189 | 0.5% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | LERER HIPPEAU ACQUISITION CO | 725,063 | $7,098 | 0.4% | $9.84 | — | CL A | 526749106 |
| AGNC | AGNC INVT CORP | 450,000 | $7,097 | 0.4% | $16.89 | — | Put | 00123Q104 |
| — | PARSONS CORP DEL | 7,000,000 | $7,026 | 0.4% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | IHS MARKIT LTD | 60,001 | $6,997 | 0.4% | $111.08 | — | SHS | G47567105 |
| — | MEDALLIA INC | 206,000 | $6,977 | 0.4% | $33.84 | — | COM | 584021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,419 | $6,646 | 0.4% | $336.71 | +0.1% | CL A | 98980L101 |
| — | USHG ACQUISITION CORP | 683,878 | $6,640 | 0.4% | $9.70 | — | COM CL A | 91748P100 |
| — | CORNERSTONE ONDEMAND INC | 114,170 | $6,538 | 0.4% | $57.27 | — | COM | 21925Y103 |
| QQQ | INVESCO QQQ TR | 40,861 | $6,422 | 0.4% | $351.64 | — | Put | 46090E103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 614,512 | $6,237 | 0.4% | $10.15 | — | SHS CL A | G8251L105 |
| AMZN | AMAZON COM INC | 1,880 | $6,176 | 0.4% | $145.86 | +18.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 21,650 | $6,104 | 0.4% | $275.06 | +2.1% | Put | 594918104 |
| PINS | PINTEREST INC | 117,925 | $6,008 | 0.4% | $61.44 | 0.0% | CL A | 72352L106 |
| — | SILVERSPAC INC | 602,000 | $5,972 | 0.4% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| QCOM | QUALCOMM INC | 46,091 | $5,946 | 0.4% | $127.64 | +0.9% | COM | 747525103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5,941 | 0.4% | $9.82 | — | COM CL A | 204833107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 595,000 | $5,831 | 0.4% | $9.80 | — | COM | G54085108 |
| — | FAST ACQUISITION CORP II | 594,077 | $5,763 | 0.4% | $9.74 | — | CL A | 311874101 |
| TDOC | TELADOC HEALTH INC | 45,109 | $5,720 | 0.4% | $174.15 | -16.4% | COM | 87918A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 582,410 | $5,655 | 0.4% | $9.77 | — | SHS CL A | G9460K102 |
| — | NEW VISTA ACQUISITION CORP | 576,870 | $5,624 | 0.4% | $9.70 | — | CL A SHS | G6529L105 |
| — | PWP FORWARD ACQUISITION CORP | 575,761 | $5,539 | 0.3% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | MONEYGRAM INTL INC | 685,333 | $5,497 | 0.3% | $8.02 | — | COM NEW | 60935Y208 |
| — | DOMTAR CORP | 100,000 | $5,454 | 0.3% | $54.96 | — | COM NEW | 257559203 |
| AAPL | APPLE INC | 2,037,881 | $5,415 | 0.3% | $143.90 | 0.0% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 41,876 | $5,351 | 0.3% | $132.53 | +1.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 1,620 | $5,324 | 0.3% | $145.86 | +18.3% | Put | 023135106 |
| — | XILINX INC | 35,000 | $5,285 | 0.3% | $132.00 | — | COM | 983919101 |
| DELL | DELL TECHNOLOGIES INC | 50,500 | $5,254 | 0.3% | $45.70 | 0.0% | Put | 24703L202 |
| AOMR | ANGEL OAK MTG INC | 306,145 | $5,183 | 0.3% | $16.93 | — | COM | 03464Y108 |
| — | ACCELERATE ACQUISITION CORP | 530,000 | $5,157 | 0.3% | $9.69 | — | COM CL A | 00439D102 |
| — | G SQUARED ASCEND II INC | 507,800 | $4,966 | 0.3% | $9.78 | — | COM CL A | G42041106 |
| — | DISCOVERY INC | 202,000 | $4,903 | 0.3% | $26.65 | — | Call | 25470F302 |
| IWM | ISHARES TR | 22,000 | $4,813 | 0.3% | $218.76 | — | Put | 464287655 |
| PDD | PINDUODUO INC | 52,187 | $4,732 | 0.3% | $100.43 | — | SPONSORED ADS | 722304102 |
| — | ESM ACQUISITION CORPORATION | 482,768 | $4,712 | 0.3% | $9.71 | — | SHS CL A | G3195H104 |
| — | TWO HBRS INVT CORP | 4,500,000 | $4,629 | 0.3% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SCORE MEDIA & GAMING INC | 135,000 | $4,621 | 0.3% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| MSFT | MICROSOFT CORP | 16,330 | $4,604 | 0.3% | $275.06 | +2.1% | Call | 594918104 |
| ABBV | ABBVIE INC | 40,983 | $4,422 | 0.3% | $97.22 | 0.0% | COM | 00287Y109 |
| — | CORSAIR PARTNERING CORP | 448,815 | $4,421 | 0.3% | $9.85 | — | SHS CL A | G2540H108 |
| KRE | SPDR SER TR | 62,300 | $4,221 | 0.3% | $67.75 | — | S&P REGL BKG | 78464A698 |
| ETSY | ETSY INC | 20,213 | $4,203 | 0.3% | $202.78 | 0.0% | COM | 29786A106 |
| META | FACEBOOK INC | 12,340 | $4,189 | 0.3% | $353.97 | +1.0% | Put | 30303M102 |
| KBE | SPDR SER TR | 79,000 | $4,180 | 0.3% | $52.91 | — | S&P BK ETF | 78464A797 |
| — | SHELTER ACQUISITION CORP I | 425,869 | $4,139 | 0.3% | $9.72 | — | CLASS A COM | 822821104 |
| LVS | LAS VEGAS SANDS CORP | 112,370 | $4,113 | 0.3% | $50.56 | -19.0% | COM | 517834107 |
| SLAB | SILICON LABORATORIES INC | 29,043 | $4,071 | 0.3% | $149.60 | +0.3% | COM | 826919102 |
| — | FERRO CORP | 200,000 | $4,068 | 0.3% | $21.57 | — | COM | 315405100 |
| META | FACEBOOK INC | 11,940 | $4,052 | 0.3% | $353.97 | +1.0% | Call | 30303M102 |
| — | ATLAS CREST INVESTMENT CORP | 413,815 | $4,039 | 0.3% | $9.75 | — | COM CL A | 049287105 |
| — | INOVALON HLDGS INC | 100,000 | $4,029 | 0.3% | $40.29 | — | COM CL A | 45781D101 |
| — | SANDERSON FARMS INC | 20,913 | $3,937 | 0.2% | $188.22 | — | COM | 800013104 |
| — | MACONDRAY CAP ACQUISITN CORP | 400,000 | $3,936 | 0.2% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | TLG ACQUISITION ONE CORP | 399,490 | $3,935 | 0.2% | $9.71 | — | COM CL A | 87257M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 403,396 | $3,917 | 0.2% | $9.68 | — | COM CL A | 808641104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,500 | $3,814 | 0.2% | $22.15 | — | Put | 46138G508 |
| AMAT | APPLIED MATLS INC | 29,291 | $3,771 | 0.2% | $127.51 | +2.4% | COM | 038222105 |
| — | CRUCIBLE ACQUISITION CORP | 383,000 | $3,746 | 0.2% | $9.70 | — | COM CL A | 22877P108 |
| ICLN | ISHARES TR | 169,402 | $3,668 | 0.2% | $23.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | GORES HOLDINGS VII INC | 368,900 | $3,608 | 0.2% | $9.78 | — | COM CL A | 38286T101 |
| — | PROSPECTOR CAPITAL CORP | 368,165 | $3,593 | 0.2% | $9.70 | — | CL A | G7273A105 |
| ASML | ASML HOLDING N V | 4,782 | $3,563 | 0.2% | $732.48 | — | N Y REGISTRY SHS | N07059210 |
| — | AEQUI ACQUISITION CORP | 364,500 | $3,554 | 0.2% | $9.73 | — | COM CL A | 00775W102 |
| SLV | ISHARES SILVER TR | 171,193 | $3,513 | 0.2% | $20.52 | — | ISHARES | 46428Q109 |
| — | OAKTREE ACQUISITION CORP II | 343,031 | $3,362 | 0.2% | $9.91 | — | CL A SHS | G6715X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,530 | $3,326 | 0.2% | $196.26 | +31.5% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 15,886 | $3,291 | 0.2% | $19.58 | +5.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 15,700 | $3,254 | 0.2% | $19.58 | +5.8% | Call | 67066G104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 328,189 | $3,197 | 0.2% | $9.68 | — | CL A SHS | G27029100 |
| AGNC | AGNC INVT CORP | 200,000 | $3,154 | 0.2% | $16.89 | — | COM | 00123Q104 |
| — | ADVANCED MERGER PARTNERS INC | 323,969 | $3,142 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| ROKU | ROKU INC | 9,995 | $3,131 | 0.2% | $369.50 | +2.0% | COM CL A | 77543R102 |
| JD | JD.COM INC | 43,338 | $3,130 | 0.2% | $65.74 | — | SPON ADR CL A | 47215P106 |
| — | ATHENE HOLDING LTD | 45,300 | $3,120 | 0.2% | $48.02 | — | CL A | G0684D107 |
| NVDA | NVIDIA CORPORATION | 14,960 | $3,099 | 0.2% | $19.58 | +5.8% | Put | 67066G104 |
| TSLA | TESLA INC | 3,940 | $3,057 | 0.2% | $143.68 | +63.8% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,370 | $3,023 | 0.2% | $83.50 | +22.4% | Put | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 31,889 | $3,018 | 0.2% | $31.96 | +106.4% | COM | 25278X109 |
| — | MSD ACQUISITION CORP | 307,124 | $3,004 | 0.2% | $9.78 | — | CLASS A ORD SHS | G5709C109 |
| — | KRATON CORP | 63,633 | $2,904 | 0.2% | $45.64 | — | COM | 50077C106 |
| — | RMG ACQUISITION CORP III | 297,600 | $2,896 | 0.2% | $9.73 | — | CL A SHS | G76088106 |
| — | FORTRESS VALUE ACQUISI CORP | 296,408 | $2,887 | 0.2% | $9.81 | — | COM CL A | 34964K108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 292,096 | $2,863 | 0.2% | $9.93 | — | CL A COM | 33765Y101 |
| — | GOLDEN FALCON ACQUISITION CO | 292,310 | $2,850 | 0.2% | $9.70 | — | CL A | 38102H109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 289,084 | $2,819 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| MELI | MERCADOLIBRE INC | 1,673 | $2,810 | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| — | COUPA SOFTWARE INC | 12,446 | $2,728 | 0.2% | $235.97 | — | COM | 22266L106 |
| — | PRIME IMPACT ACQUISITION I | 277,068 | $2,721 | 0.2% | $9.80 | — | SHS CL A | G61074103 |
| — | MISSION ADVANCEMENT CORP | 276,289 | $2,686 | 0.2% | $9.71 | — | CL A | 60501L101 |
| — | PERIPHAS CAPITAL PARTNERING | 110,034 | $2,679 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| MO | ALTRIA GROUP INC | 58,812 | $2,677 | 0.2% | $33.98 | +0.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 26,508 | $2,611 | 0.2% | $96.14 | +3.3% | COM | 670346105 |
| NVAX | NOVAVAX INC | 12,501 | $2,592 | 0.2% | $185.71 | +18.7% | COM NEW | 670002401 |
| BILI | BILIBILI INC | 38,940 | $2,577 | 0.2% | $66.18 | — | SPONS ADS REP Z | 090040106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,600 | $2,533 | 0.2% | $83.50 | +22.4% | Call | 007903107 |
| — | KERNEL GROUP HOLDINGS INC | 256,381 | $2,497 | 0.2% | $9.73 | — | CL A SHS | G5259L103 |
| — | INDEPENDENCE HOLDINGS CORP | 254,705 | $2,488 | 0.2% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | LDH GROWTH CORP I | 250,000 | $2,445 | 0.2% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| RRC | RANGE RES CORP | 107,336 | $2,429 | 0.2% | $16.21 | 0.0% | COM | 75281A109 |
| — | BIOTECH ACQUISITION COMPANY | 248,000 | $2,416 | 0.2% | $9.67 | — | CL A SHS | G1125A108 |
| AR | ANTERO RESOURCES CORP | 128,293 | $2,414 | 0.2% | $14.60 | 0.0% | COM | 03674X106 |
| — | APOLLO GLOBAL MGMT INC | 10,454 | $2,392 | 0.2% | $228.81 | — | COM CL A | 03768E105 |
| — | MAGELLAN HEALTH INC | 25,000 | $2,364 | 0.1% | $93.24 | — | COM NEW | 559079207 |
| — | MONMOUTH REAL ESTATE INVT CO | 124,388 | $2,320 | 0.1% | $18.51 | — | CL A | 609720107 |
| GOOG | ALPHABET INC | 870 | $2,320 | 0.1% | $107.63 | +27.1% | Put | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 8,850 | $2,303 | 0.1% | $282.54 | +0.2% | Put | 70450Y103 |
| MRNA | MODERNA INC | 5,940 | $2,284 | 0.1% | $368.80 | 0.0% | Call | 60770K107 |
| — | BILANDER ACQUISITION CORP | 227,392 | $2,269 | 0.1% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | HILL-ROM HLDGS INC | 15,100 | $2,265 | 0.1% | $150.00 | — | COM | 431475102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,301 | $2,263 | 0.1% | $79.93 | -1.3% | COM | 09061G101 |
| PTON | PELOTON INTERACTIVE INC | 25,742 | $2,240 | 0.1% | $109.30 | +1.1% | CL A COM | 70614W100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 227,858 | $2,226 | 0.1% | $9.73 | — | COM CL A | 29429X109 |
| TBCH | TURTLE BEACH CORP | 80,000 | $2,225 | 0.1% | $29.06 | +0.4% | COM NEW | 900450206 |
| MRNA | MODERNA INC | 5,770 | $2,220 | 0.1% | $368.80 | 0.0% | Put | 60770K107 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $2,202 | 0.1% | $54.66 | — | Put | 67020Y100 |
| — | GLOBAL PARTNER ACQISTN CORP | 226,466 | $2,197 | 0.1% | $9.72 | — | CL A SHS | G3934P102 |
| MU | MICRON TECHNOLOGY INC | 29,980 | $2,128 | 0.1% | $72.56 | +1.0% | Put | 595112103 |
| — | LEVERE HOLDINGS CORP | 215,531 | $2,104 | 0.1% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| ILMN | ILLUMINA INC | 5,158 | $2,093 | 0.1% | $381.73 | +20.5% | COM | 452327109 |
| — | PPD INC | 44,689 | $2,091 | 0.1% | $46.09 | — | COM | 69355F102 |
| — | WELBILT INC | 89,714 | $2,085 | 0.1% | $23.19 | — | COM | 949090104 |
| CE | CELANESE CORP DEL | 13,765 | $2,073 | 0.1% | $141.47 | +1.1% | COM | 150870103 |
| GOOG | ALPHABET INC | 770 | $2,053 | 0.1% | $107.63 | +27.1% | Call | 02079K107 |
| — | TORTOISEECOFIN ACQUISITION C | 200,000 | $1,940 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | ALPHA CAPITAL ACQUISITION CO | 199,400 | $1,938 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | INVESCO MORTGAGE CAPITAL INC | 610,000 | $1,922 | 0.1% | — | — | Call | 46131B100 |
| — | LAZARD GROWTH ACQUISITION CO | 197,300 | $1,920 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,416 | $1,914 | 0.1% | $111.01 | +1.0% | COM | 459200101 |
| — | BARCLAYS BANK PLC | 67,650 | $1,883 | 0.1% | $28.11 | — | IPTH SR B S&P | 06747R477 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,877 | 0.1% | $0.04 | — | Put | 81369Y605 |
| INTC | INTEL CORP | 34,974 | $1,863 | 0.1% | $52.54 | -5.2% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,560 | $1,859 | 0.1% | $196.26 | +31.5% | Put | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,000 | $1,858 | 0.1% | $115.62 | 0.0% | Call | 12503M108 |
| — | NOBLE ROCK ACQUISITION CORP | 190,859 | $1,853 | 0.1% | $7.47 | — | CL A SHS | G6546R101 |
| COIN | COINBASE GLOBAL INC | 8,010 | $1,822 | 0.1% | $259.62 | -5.2% | Put | 19260Q107 |
| SE | SEA LTD | 5,630 | $1,795 | 0.1% | $274.64 | — | Put | 81141R100 |
| GOOGL | ALPHABET INC | 663 | $1,773 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | INVESCO MORTGAGE CAPITAL INC | 560,000 | $1,765 | 0.1% | — | — | Put | 46131B100 |
| NRG | NRG ENERGY INC | 43,223 | $1,764 | 0.1% | $37.59 | 0.0% | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 1,284 | $1,741 | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 2,850 | $1,740 | 0.1% | $46.23 | +19.0% | Call | 64110L106 |
| — | ZENDESK INC | 14,934 | $1,739 | 0.1% | $117.64 | — | COM | 98936J101 |
| CSCO | CISCO SYS INC | 307,741 | $1,736 | 0.1% | $48.78 | +0.9% | COM | 17275R102 |
| — | ACCELERON PHARMA INC | 10,000 | $1,721 | 0.1% | $154.76 | — | COM | 00434H108 |
| — | POEMA GLOBAL HOLDINGS CORP | 173,740 | $1,713 | 0.1% | $9.71 | — | CL A SHS | G7154B107 |
| INTU | INTUIT | 3,164 | $1,707 | 0.1% | $419.38 | +25.1% | COM | 461202103 |
| — | VEONEER INC | 50,000 | $1,703 | 0.1% | $34.06 | — | COM | 92336X109 |
| LULU | LULULEMON ATHLETICA INC | 4,150 | $1,678 | 0.1% | $329.33 | +21.6% | Put | 550021109 |
| URA | GLOBAL X FDS | 70,000 | $1,665 | 0.1% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SHAW COMMUNICATIONS INC | 45,000 | $1,657 | 0.1% | $36.32 | — | CL B CONV | 82028K200 |
| OXY | OCCIDENTAL PETE CORP | 55,759 | $1,650 | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| ZTS | ZOETIS INC | 8,487 | $1,647 | 0.1% | $149.05 | +30.0% | CL A | 98978V103 |
| — | BLUE APRON HLDGS INC | 222,510 | $1,635 | 0.1% | $7.35 | — | CL A NEW | 09523Q200 |
| SBUX | STARBUCKS CORP | 14,785 | $1,631 | 0.1% | $104.97 | +0.7% | COM | 855244109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 167,825 | $1,628 | 0.1% | $9.65 | — | SHS CL A | G9151L104 |
| AVGO | BROADCOM INC | 3,273 | $1,587 | 0.1% | $28.47 | +56.3% | COM | 11135F101 |
| — | PERIDOT ACQUISITION CORP II | 162,621 | $1,579 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| SHOP | SHOPIFY INC | 1,160 | $1,575 | 0.1% | $149.84 | 0.0% | Put | 82509L107 |
| VEEV | VEEVA SYS INC | 5,431 | $1,565 | 0.1% | $306.50 | +3.5% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 2,550 | $1,558 | 0.1% | $46.23 | +19.0% | Put | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,515 | $1,549 | 0.1% | $75.98 | -6.0% | SHS - A - | N53745100 |
| CHGG | CHEGG INC | 22,226 | $1,512 | 0.1% | $82.49 | -1.3% | COM | 163092109 |
| MELI | MERCADOLIBRE INC | 890 | $1,496 | 0.1% | $1732.10 | 0.0% | Put | 58733R102 |
| ACI | ALBERTSONS COS INC | 47,774 | $1,487 | 0.1% | $12.53 | +41.6% | COMMON STOCK | 013091103 |
| — | 5 01 ACQUISITION CORP | 151,500 | $1,485 | 0.1% | $10.01 | — | COM CL A | 33836P105 |
| — | SOFTWARE ACQUISITN GRP INC I | 150,000 | $1,482 | 0.1% | $9.88 | — | COM CL A | 83407J103 |
| COMP | COMPASS INC | 111,414 | $1,477 | 0.1% | $14.37 | 0.0% | CL A | 20464U100 |
| ACN | ACCENTURE PLC IRELAND | 4,611 | $1,475 | 0.1% | $256.41 | +19.2% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,846 | $1,475 | 0.1% | $106.32 | +5.4% | COM | 45866F104 |
| — | SPORTSTEK ACQUISITION CORP | 150,000 | $1,463 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | CROWN PROPTECH ACQUISITIONS | 150,000 | $1,463 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| NTRS | NORTHERN TR CORP | 13,528 | $1,458 | 0.1% | $99.04 | -0.1% | COM | 665859104 |
| — | TASTEMAKER ACQUISITION CORP | 147,800 | $1,457 | 0.1% | $9.75 | — | COM CL A | 876545104 |
| — | DHB CAPITAL CORP | 150,000 | $1,455 | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| PPC | PILGRIMS PRIDE CORP | 50,000 | $1,454 | 0.1% | $25.07 | 0.0% | COM | 72147K108 |
| — | RAVEN INDS INC | 25,000 | $1,440 | 0.1% | $57.85 | — | COM | 754212108 |
| LULU | LULULEMON ATHLETICA INC | 3,550 | $1,434 | 0.1% | $329.33 | +21.6% | Call | 550021109 |
| QCOM | QUALCOMM INC | 11,000 | $1,418 | 0.1% | $127.64 | +0.9% | Put | 747525103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 44,540 | $1,414 | 0.1% | $24.39 | +18.5% | COM CL A | 971378104 |
| APH | AMPHENOL CORP NEW | 19,300 | $1,413 | 0.1% | $31.51 | +11.8% | CL A | 032095101 |
| ECL | ECOLAB INC | 6,745 | $1,407 | 0.1% | $206.33 | +1.1% | COM | 278865100 |
| — | JOFF FINTECH ACQUISITION COR | 145,188 | $1,404 | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| SNOW | SNOWFLAKE INC | 4,570 | $1,380 | 0.1% | $284.41 | 0.0% | Put | 833445109 |
| ROKU | ROKU INC | 4,400 | $1,378 | 0.1% | $369.50 | +2.0% | Put | 77543R102 |
| — | CIT GROUP INC | 26,384 | $1,371 | 0.1% | $38.92 | — | COM NEW | 125581801 |
| — | BONANZA CREEK ENERGY INC | 28,579 | $1,369 | 0.1% | $47.77 | — | COM NEW | 097793400 |
| BIIB | BIOGEN INC | 4,838 | $1,369 | 0.1% | $318.15 | +3.0% | COM | 09062X103 |
| — | MARLIN TECHNOLOGY CORP | 139,570 | $1,362 | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| DOW | DOW INC | 23,488 | $1,354 | 0.1% | $46.42 | +3.0% | COM | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,005 | $1,351 | 0.1% | $167.45 | +16.3% | COM | 33616C100 |
| BNTX | BIONTECH SE | 4,912 | $1,341 | 0.1% | $262.77 | — | SPONSORED ADS | 09075V102 |
| AN | AUTONATION INC | 10,957 | $1,334 | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| UNP | UNION PAC CORP | 6,767 | $1,326 | 0.1% | $198.61 | -1.7% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 5,278 | $1,323 | 0.1% | $236.37 | 0.0% | COM | G3223R108 |
| — | SCIPLAY CORPORATION | 63,584 | $1,316 | 0.1% | $20.70 | — | CL A | 809087109 |
| JD | JD.COM INC | 18,200 | $1,314 | 0.1% | $65.74 | — | Put | 47215P106 |
| — | EMPOWERMENT & INCLUSION CAPI | 133,915 | $1,310 | 0.1% | $9.78 | — | COM CL A | 29248N100 |
| — | FINSERV ACQUISITION CORP II | 133,992 | $1,304 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | PONTEM CORPORATION | 134,072 | $1,302 | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| BIDU | BAIDU INC | 8,450 | $1,299 | 0.1% | — | — | Call | 056752108 |
| MSCI | MSCI INC | 2,132 | $1,297 | 0.1% | $534.95 | +9.0% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,000 | $1,296 | 0.1% | $42.07 | +0.6% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,408 | $1,295 | 0.1% | $164.43 | -1.5% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 770 | $1,293 | 0.1% | $1732.10 | 0.0% | Call | 58733R102 |
| STLD | STEEL DYNAMICS INC | 22,089 | $1,292 | 0.1% | $58.40 | +2.1% | COM | 858119100 |
| HRI | HERC HLDGS INC | 7,878 | $1,287 | 0.1% | $116.66 | 0.0% | COM | 42704L104 |
| DOCU | DOCUSIGN INC | 4,998 | $1,287 | 0.1% | $250.70 | +14.9% | COM | 256163106 |
| OSG | AMBAC FINL GROUP INC | 89,516 | $1,282 | 0.1% | $14.28 | 0.0% | COM NEW | 023139884 |
| ES | EVERSOURCE ENERGY | 15,565 | $1,273 | 0.1% | $70.56 | +3.2% | COM | 30040W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,155 | $1,270 | 0.1% | $62.30 | 0.0% | COM | 88224Q107 |
| PNC | PNC FINL SVCS GROUP INC | 6,469 | $1,266 | 0.1% | $146.97 | +9.4% | COM | 693475105 |
| — | ROSS ACQUISITION CORP II | 130,619 | $1,266 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| SHOP | SHOPIFY INC | 930 | $1,263 | 0.1% | $149.84 | 0.0% | Call | 82509L107 |
| MS | MORGAN STANLEY | 12,985 | $1,263 | 0.1% | $60.15 | +42.5% | COM NEW | 617446448 |
| WU | WESTERN UN CO | 61,701 | $1,248 | 0.1% | $22.56 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 10,206 | $1,248 | 0.1% | $109.73 | +6.4% | COM | 988498101 |
| T | AT&T INC | 413,832 | $1,243 | 0.1% | $16.08 | -0.0% | COM | 00206R102 |
| — | ANAPLAN INC | 20,315 | $1,237 | 0.1% | $60.93 | — | COM | 03272L108 |
| ACGL | ARCH CAP GROUP LTD | 32,297 | $1,234 | 0.1% | $37.65 | +0.0% | ORD | G0450A105 |
| PINS | PINTEREST INC | 24,210 | $1,233 | 0.1% | $61.44 | 0.0% | Put | 72352L106 |
| WSFS | WSFS FINL CORP | 24,000 | $1,231 | 0.1% | $44.96 | 0.0% | COM | 929328102 |
| STT | STATE STR CORP | 14,520 | $1,230 | 0.1% | $73.07 | +2.8% | COM | 857477103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,700 | $1,229 | 0.1% | $336.71 | +0.1% | Put | 98980L101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,420 | $1,224 | 0.1% | $357.89 | — | COM | 88087E100 |
| NOW | SERVICENOW INC | 1,964 | $1,222 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1,219 | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| GDX | VANECK ETF TRUST | 41,250 | $1,215 | 0.1% | — | — | Call | 92189F106 |
| OKTA | OKTA INC | 5,112 | $1,214 | 0.1% | $244.95 | +1.4% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 7,150 | $1,209 | 0.1% | $175.71 | -0.9% | Call | 254687106 |
| ALLY | ALLY FINL INC | 23,677 | $1,208 | 0.1% | $37.95 | +16.8% | COM | 02005N100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,190 | $1,206 | 0.1% | $233.78 | -10.3% | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,830 | $1,204 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,330 | $1,203 | 0.1% | $127.64 | +0.9% | Call | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 7,310 | $1,199 | 0.1% | $160.06 | +1.7% | COM | 426281101 |
| PDD | PINDUODUO INC | 13,210 | $1,199 | 0.1% | $100.43 | — | Put | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 1,202 | $1,195 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| — | ALTIMAR ACQUISITION CORP III | 121,786 | $1,186 | 0.1% | $9.74 | — | SHS CL A | G0370U108 |
| STNE | STONECO LTD | 34,148 | $1,185 | 0.1% | $39.89 | — | COM CL A | G85158106 |
| KLAC | KLA CORP | 3,528 | $1,180 | 0.1% | $316.63 | +0.7% | COM NEW | 482480100 |
| — | EXECUTIVE NETWORK PARTNERING | 120,000 | $1,178 | 0.1% | $21.05 | — | CL A | 30158L100 |
| — | TB SA ACQUISITION CORP | 120,000 | $1,177 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| FCX | FREEPORT-MCMORAN INC | 35,974 | $1,170 | 0.1% | $33.02 | +0.2% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 13,219 | $1,166 | 0.1% | $80.81 | +0.1% | COM | 92939U106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 120,000 | $1,158 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| WRB | BERKLEY W R CORP | 15,758 | $1,153 | 0.1% | $28.64 | +3.3% | COM | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,398 | $1,149 | 0.1% | $256.03 | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 2,937 | $1,148 | 0.1% | $318.47 | +20.8% | COM | 91324P102 |
| DBX | DROPBOX INC | 39,107 | $1,143 | 0.1% | $27.23 | +14.0% | CL A | 26210C104 |
| TT | TRANE TECHNOLOGIES PLC | 6,608 | $1,140 | 0.1% | $179.24 | +1.5% | SHS | G8994E103 |
| SNAP | SNAP INC | 15,429 | $1,140 | 0.1% | $67.32 | +7.3% | CL A | 83304A106 |
| PEP | PEPSICO INC | 7,572 | $1,139 | 0.1% | $129.14 | +4.5% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 3,591 | $1,139 | 0.1% | $351.38 | -0.9% | COM | 536797103 |
| — | SKYDECK ACQUISITION CORP | 114,097 | $1,135 | 0.1% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| ZS | ZSCALER INC | 4,319 | $1,133 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 2,891 | $1,132 | 0.1% | $239.30 | — | CL A | G06242104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,463 | $1,131 | 0.1% | $132.62 | +6.8% | COM | 571748102 |
| — | GREAT AJAX CORP | 83,646 | $1,128 | 0.1% | $10.64 | — | COM | 38983D300 |
| WAT | WATERS CORP | 3,157 | $1,128 | 0.1% | $316.51 | +23.8% | COM | 941848103 |
| GOOG | ALPHABET INC | 422 | $1,125 | 0.1% | $107.63 | +27.1% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP | 940 | $1,124 | 0.1% | $1078.02 | +14.4% | COM | 570535104 |
| ONB | OLD NATL BANCORP IND | 66,060 | $1,121 | 0.1% | $17.08 | -3.4% | COM | 680033107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,319 | $1,118 | 0.1% | $76.97 | — | COM | 29472R108 |
| FIVN | FIVE9 INC | 6,989 | $1,116 | 0.1% | $172.39 | +5.9% | COM | 338307101 |
| AXP | AMERICAN EXPRESS CO | 6,634 | $1,112 | 0.1% | $110.59 | +43.1% | COM | 025816109 |
| CI | CIGNA CORP NEW | 5,550 | $1,111 | 0.1% | $213.70 | -6.0% | COM | 125523100 |
| TGNA | TEGNA INC | 56,198 | $1,108 | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| BIDU | BAIDU INC | 7,200 | $1,107 | 0.1% | — | — | Put | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,696 | $1,106 | 0.1% | $53.52 | +2.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 284,372 | $1,104 | 0.1% | $25.69 | +1.2% | COM STK | 806857108 |
| WLK | WESTLAKE CHEM CORP | 12,105 | $1,102 | 0.1% | $89.33 | -10.7% | COM | 960413102 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,241 | $1,099 | 0.1% | $53.39 | +5.1% | COM CL A | G68707101 |
| FBP | FIRST BANCORP P R | 82,991 | $1,091 | 0.1% | $9.43 | +13.1% | COM NEW | 318672706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,526 | $1,090 | 0.1% | $83.26 | -2.3% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 18,480 | $1,087 | 0.1% | $39.89 | +21.5% | Call | 30231G102 |
| ICLN | ISHARES TR | 50,000 | $1,083 | 0.1% | $23.00 | — | Put | 464288224 |
| NKE | NIKE INC | 7,439 | $1,081 | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| GNTX | GENTEX CORP | 32,610 | $1,075 | 0.1% | $33.84 | -4.6% | COM | 371901109 |
| — | CAPSTEAD MTG CORP | 160,721 | $1,075 | 0.1% | $6.69 | — | COM NO PAR | 14067E506 |
| WM | WASTE MGMT INC DEL | 7,159 | $1,069 | 0.1% | $130.76 | +6.8% | COM | 94106L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,460 | $1,064 | 0.1% | $16.32 | +8.5% | Call | 84920Y106 |
| — | INTERPUBLIC GROUP COS INC | 28,902 | $1,061 | 0.1% | $26.88 | +12.9% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 14,950 | $1,061 | 0.1% | $72.56 | +1.0% | Call | 595112103 |
| RBLX | ROBLOX CORP | 14,002 | $1,057 | 0.1% | $81.76 | +0.4% | CL A | 771049103 |
| SWK | STANLEY BLACK & DECKER INC | 6,026 | $1,057 | 0.1% | $166.72 | 0.0% | COM | 854502101 |
| SLV | ISHARES SILVER TR | 51,270 | $1,052 | 0.1% | $20.52 | — | Call | 46428Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,373 | $1,052 | 0.1% | $100.90 | -3.2% | COM | 12769G100 |
| ON | ON SEMICONDUCTOR CORP | 22,501 | $1,030 | 0.1% | $40.21 | +6.3% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 2,542 | $1,029 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| — | IG ACQUISITION CORP | 105,047 | $1,028 | 0.1% | $9.75 | — | COM CL A | 449534106 |
| CGNX | COGNEX CORP | 12,775 | $1,025 | 0.1% | $80.27 | +4.1% | COM | 192422103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 104,307 | $1,020 | 0.1% | $9.89 | — | SHS | G3141W106 |
| EWBC | EAST WEST BANCORP INC | 13,083 | $1,015 | 0.1% | $64.66 | 0.0% | COM | 27579R104 |
| OLN | OLIN CORP | 20,663 | $997 | 0.1% | $42.24 | +1.2% | COM PAR $1 | 680665205 |
| — | COOPER COS INC | 2,397 | $990 | 0.1% | $413.02 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 4,695 | $989 | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 9,500 | $988 | 0.1% | $45.70 | 0.0% | Call | 24703L202 |
| CRM | SALESFORCE COM INC | 3,628 | $984 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| — | CLARIM ACQUISITION CORP | 100,000 | $983 | 0.1% | $9.66 | — | COM CL A | 18049C108 |
| — | TAILWIND TWO ACQUISITION COR | 101,000 | $983 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| VST | VISTRA CORP | 57,426 | $982 | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,400 | $978 | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $977 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976 | 0.1% | $9.72 | — | COM CL A | 88605T100 |
| TFC | TRUIST FINL CORP | 16,609 | $974 | 0.1% | $47.05 | -4.1% | COM | 89832Q109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $973 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | FUSION ACQUISITION CORP II | 100,000 | $971 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| JD | JD.COM INC | 13,460 | $971 | 0.1% | $65.74 | — | Call | 47215P106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| ASML | ASML HOLDING N V | 1,300 | $969 | 0.1% | $732.48 | — | Put | N07059210 |
| LEA | LEAR CORP | 6,185 | $968 | 0.1% | $146.74 | +0.1% | COM NEW | 521865204 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $967 | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| OKTA | OKTA INC | 4,070 | $967 | 0.1% | $244.95 | +1.4% | Put | 679295105 |
| — | SPX FLOW INC | 13,200 | $965 | 0.1% | $73.11 | — | COM | 78469X107 |
| DDOG | DATADOG INC | 6,850 | $965 | 0.1% | $96.41 | +31.0% | Put | 23804L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,517 | $958 | 0.1% | $262.33 | — | COM | 82669G104 |
| EIX | EDISON INTL | 17,167 | $952 | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 20,455 | $950 | 0.1% | $23.28 | +78.6% | COM | 949746101 |
| XYZ | SQUARE INC | 3,953 | $948 | 0.1% | $145.77 | +76.2% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 19,310 | $944 | 0.1% | $41.70 | +5.4% | COM | 87165B103 |
| LEN | LENNAR CORP | 10,047 | $941 | 0.1% | $91.87 | +1.0% | CL A | 526057104 |
| SNAP | SNAP INC | 12,710 | $939 | 0.1% | $67.32 | +7.3% | Call | 83304A106 |
| KEY | KEYCORP | 43,340 | $937 | 0.1% | $13.41 | +21.0% | COM | 493267108 |
| RDWR | RADWARE LTD | 27,636 | $931 | 0.1% | $33.07 | 0.0% | ORD | M81873107 |
| — | BROADSCALE ACQUISITION CORP | 95,333 | $926 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| PFE | PFIZER INC | 21,495 | $923 | 0.1% | $31.16 | +14.5% | COM | 717081103 |
| — | Z-WORK ACQUISITION CORP | 94,238 | $918 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | TRIBE CAPITAL GROWTH CORP I | 93,920 | $912 | 0.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| CSL | CARLISLE COS INC | 4,575 | $910 | 0.1% | $186.35 | +3.0% | COM | 142339100 |
| AEHR | AEHR TEST SYS | 66,565 | $909 | 0.1% | $7.18 | 0.0% | COM | 00760J108 |
| SNAP | SNAP INC | 12,310 | $909 | 0.1% | $67.32 | +7.3% | Put | 83304A106 |
| SICPQ | SILVERGATE CAP CORP | 7,844 | $906 | 0.1% | $107.11 | 0.0% | CL A | 82837P408 |
| ZION | ZIONS BANCORPORATION N A | 14,624 | $905 | 0.1% | $54.94 | 0.0% | COM | 989701107 |
| PEP | PEPSICO INC | 6,000 | $902 | 0.1% | $129.14 | +4.5% | Call | 713448108 |
| PEP | PEPSICO INC | 6,000 | $902 | 0.1% | $129.14 | +4.5% | Put | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 41,580 | $886 | 0.1% | $17.87 | -7.3% | COM | 7591EP100 |
| TROX | TRONOX HOLDINGS PLC | 35,969 | $885 | 0.1% | $20.54 | 0.0% | SHS | G9087Q102 |
| M | MACYS INC | 39,097 | $884 | 0.1% | $15.59 | +28.3% | COM | 55616P104 |
| — | USHG ACQUISITION CORP | 88,100 | $877 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 91748P209 |
| ZS | ZSCALER INC | 3,350 | $876 | 0.1% | $251.10 | 0.0% | Put | 98980G102 |
| DOCU | DOCUSIGN INC | 3,390 | $873 | 0.1% | $250.70 | +14.9% | Put | 256163106 |
| TDOC | TELADOC HEALTH INC | 6,880 | $872 | 0.1% | $174.15 | -16.4% | Put | 87918A105 |
| PFE | PFIZER INC | 20,010 | $863 | 0.1% | $31.16 | +14.5% | Put | 717081103 |
| HZO | MARINEMAX INC | 17,756 | $862 | 0.1% | $50.62 | -1.4% | COM | 567908108 |
| SYK | STRYKER CORPORATION | 3,270 | $862 | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 5,250 | $860 | 0.1% | $131.11 | +7.0% | Put | 46625H100 |
| DHR | DANAHER CORPORATION | 2,812 | $856 | 0.1% | $237.00 | +12.6% | COM | 235851102 |
| — | COVA ACQUISITION CORP | 87,901 | $854 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| BAC | BK OF AMERICA CORP | 20,000 | $849 | 0.1% | $36.56 | -1.3% | Call | 060505104 |
| INTU | INTUIT | 1,570 | $848 | 0.1% | $419.38 | +25.1% | Put | 461202103 |
| TXNM | PNM RES INC | 17,100 | $846 | 0.1% | $48.31 | +1.3% | COM | 69349H107 |
| TXG | 10X GENOMICS INC | 5,799 | $844 | 0.1% | $178.52 | -3.8% | CL A COM | 88025U109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 87,000 | $843 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| NTES | NETEASE INC | 9,851 | $841 | 0.1% | $115.24 | — | SPONSORED ADS | 64110W102 |
| INTC | INTEL CORP | 15,770 | $841 | 0.1% | $52.54 | -5.2% | Put | 458140100 |
| — | PINNACLE FINL PARTNERS INC | 8,930 | $840 | 0.1% | $94.06 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 15,746 | $825 | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| FLEX | FLEX LTD | 46,625 | $824 | 0.1% | $13.44 | 0.0% | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 4,258 | $822 | 0.1% | $51.63 | +14.7% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,705 | $822 | 0.1% | $55.76 | -5.0% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 33,188 | $821 | 0.1% | $20.01 | 0.0% | CL A | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 1,713 | $818 | 0.1% | $477.65 | 0.0% | COM | 25754A201 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $816 | 0.1% | $80.08 | 0.0% | COM | 89679E300 |
| WK | WORKIVA INC | 5,786 | $816 | 0.1% | $135.48 | 0.0% | COM CL A | 98139A105 |
| WEX | WEX INC | 4,633 | $816 | 0.1% | $182.26 | 0.0% | COM | 96208T104 |
| Z | ZILLOW GROUP INC | 9,217 | $812 | 0.1% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | ANSYS INC | 2,385 | $812 | 0.1% | $340.46 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 5,208 | $811 | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| — | BIG SKY GROWTH PARTNERS INC | 82,691 | $809 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | TWITTER INC | 13,276 | $802 | 0.1% | $51.21 | — | COM | 90184L102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,381 | $800 | 0.1% | $48.29 | — | COM | 007800105 |
| — | ATLANTIC AVE ACQUISITION COR | 81,592 | $800 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| HAL | HALLIBURTON CO | 36,784 | $795 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| — | SYNOVUS FINL CORP | 18,123 | $795 | 0.0% | $43.87 | — | COM NEW | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 4,999 | $791 | 0.0% | $140.29 | +7.1% | COM | 478160104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,718 | $791 | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| FNB | F N B CORP | 67,950 | $789 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,462 | $786 | 0.0% | $127.15 | -5.0% | COM | 31620M106 |
| — | SILVER SPIKE ACQUISITN CORP | 80,094 | $785 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,639 | $784 | 0.0% | $44.31 | 0.0% | COM | 410120109 |
| LFT | LUMENT FINANCE TRUST INC | 197,678 | $783 | 0.0% | $3.53 | — | COM | 55025L108 |
| RNG | RINGCENTRAL INC | 3,586 | $780 | 0.0% | $285.40 | -11.2% | CL A | 76680R206 |
| ABCB | AMERIS BANCORP | 15,038 | $780 | 0.0% | $47.26 | -2.8% | COM | 03076K108 |
| DGX | QUEST DIAGNOSTICS INC | 5,317 | $775 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| KR | KROGER CO | 19,178 | $774 | 0.0% | $35.11 | +8.9% | COM | 501044101 |
| SHAK | SHAKE SHACK INC | 9,850 | $773 | 0.0% | $95.13 | -4.3% | CL A | 819047101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,576 | $773 | 0.0% | $42.23 | -1.7% | COM | 962879102 |
| DLTR | DOLLAR TREE INC | 8,041 | $770 | 0.0% | $108.70 | -11.5% | COM | 256746108 |
| CMA | COMERICA INC | 9,548 | $769 | 0.0% | $59.20 | -1.4% | COM | 200340107 |
| INTU | INTUIT | 1,420 | $767 | 0.0% | $419.38 | +25.1% | Call | 461202103 |
| XOM | EXXON MOBIL CORP | 13,050 | $767 | 0.0% | $39.89 | +21.5% | Put | 30231G102 |
| FHB | FIRST HAWAIIAN INC | 26,090 | $766 | 0.0% | $22.72 | 0.0% | COM | 32051X108 |
| — | SVB FINANCIAL GROUP | 1,184 | $766 | 0.0% | $438.85 | — | COM | 78486Q101 |
| GBCI | GLACIER BANCORP INC NEW | 13,825 | $765 | 0.0% | $45.73 | 0.0% | COM | 37637Q105 |
| CVNA | CARVANA CO | 2,536 | $765 | 0.0% | $272.01 | +22.2% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 16,061 | $764 | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 2,193 | $763 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| FSLY | FASTLY INC | 18,807 | $761 | 0.0% | $54.30 | -15.0% | CL A | 31188V100 |
| — | PACWEST BANCORP DEL | 16,730 | $758 | 0.0% | $43.93 | — | COM | 695263103 |
| NIO | NIO INC | 21,277 | $758 | 0.0% | $35.63 | — | SPON ADS | 62914V106 |
| WTFC | WINTRUST FINL CORP | 9,413 | $757 | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| RPD | RAPID7 INC | 6,695 | $757 | 0.0% | $96.41 | +17.5% | COM | 753422104 |
| CFG | CITIZENS FINL GROUP INC | 16,065 | $755 | 0.0% | $34.39 | +5.9% | COM | 174610105 |
| OKTA | OKTA INC | 3,170 | $752 | 0.0% | $244.95 | +1.4% | Call | 679295105 |
| ASB | ASSOCIATED BANC CORP | 35,148 | $752 | 0.0% | $16.99 | +0.3% | COM | 045487105 |
| OPTU | ALTICE USA INC | 36,260 | $751 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| ALK | ALASKA AIR GROUP INC | 12,753 | $748 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,850 | $745 | 0.0% | $336.71 | +0.1% | Call | 98980L101 |
| EMN | EASTMAN CHEM CO | 7,376 | $743 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| OZK | BANK OZK | 17,255 | $742 | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC | 16,055 | $737 | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,487 | $737 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| LMND | LEMONADE INC | 10,959 | $734 | 0.0% | $74.17 | +8.7% | COM | 52567D107 |
| MSM | MSC INDL DIRECT INC | 9,104 | $730 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| SLV | ISHARES SILVER TR | 35,500 | $729 | 0.0% | $20.52 | — | Put | 46428Q109 |
| — | FAR PEAK ACQUISITION CORP | 420,083 | $727 | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| DVA | DAVITA INC | 6,212 | $723 | 0.0% | $121.09 | +3.4% | COM | 23918K108 |
| AVGO | BROADCOM INC | 1,490 | $723 | 0.0% | $28.47 | +56.3% | Call | 11135F101 |
| WDFC | WD 40 CO | 3,113 | $721 | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| USB | US BANCORP DEL | 12,124 | $721 | 0.0% | $47.23 | -1.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 219 | $719 | 0.0% | $145.86 | +18.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,760 | $719 | 0.0% | $282.54 | +0.2% | Call | 70450Y103 |
| TER | TERADYNE INC | 6,583 | $719 | 0.0% | $125.54 | -5.0% | COM | 880770102 |
| ARKK | ARK ETF TR | 6,500 | $718 | 0.0% | — | — | Put | 00214Q104 |
| MC | MOELIS & CO | 11,548 | $714 | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| EOG | EOG RES INC | 8,891 | $713 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,900 | $713 | 0.0% | $196.26 | +31.5% | Call | 22788C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,412 | $711 | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| MNDY | MONDAY COM LTD | 2,180 | $711 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| FAF | FIRST AMERN FINL CORP | 10,590 | $711 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| SLAMF | SLAM CORP | 72,780 | $710 | 0.0% | $9.73 | -0.2% | CL A SHS | G8210L105 |
| CME | CME GROUP INC | 3,673 | $710 | 0.0% | $175.60 | -3.6% | COM | 12572Q105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 95,878 | $709 | 0.0% | $9.70 | -11.8% | COM CL A | 18914F103 |
| PENN | PENN NATL GAMING INC | 9,758 | $706 | 0.0% | $88.79 | -17.2% | COM | 707569109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,062 | $705 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| KLIC | KULICKE & SOFFA INDS INC | 12,068 | $705 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 40,000 | $704 | 0.0% | $16.32 | +8.5% | COM | 84920Y106 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $701 | 0.0% | $336.38 | +24.3% | COM | 22160K105 |
| — | U S SILICA HLDGS INC | 6,060 | $701 | 0.0% | $115.68 | — | COM | 90346E103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,190 | $701 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| PSX | PHILLIPS 66 | 9,974 | $698 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 5,794 | $696 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,096 | $693 | 0.0% | $36.17 | 0.0% | COM | 238337109 |
| SMPL | SIMPLY GOOD FOODS CO | 20,066 | $692 | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,198 | $690 | 0.0% | $316.15 | +99.1% | COM | 00724F101 |
| — | TRILLIUM THERAPEUTICS INC | 36,815 | $690 | 0.0% | $18.74 | — | COM NEW | 89620X506 |
| TPH | TRI POINTE HOMES INC | 32,833 | $689 | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $687 | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| LI | LI AUTO INC | 26,116 | $687 | 0.0% | $26.31 | — | SPONSORED ADS | 50202M102 |
| — | ATOTECH LTD | 28,433 | $687 | 0.0% | $25.54 | — | COM | G0625A105 |
| — | SILVERBOX ENGAGED MERGER CO | 70,200 | $687 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| UGI | UGI CORP NEW | 16,070 | $686 | 0.0% | $39.56 | +15.5% | COM | 902681105 |
| CNI | CANADIAN NATL RY CO | 5,932 | $686 | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 2,828 | $686 | 0.0% | $191.66 | +22.8% | COM | 40412C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,536 | $686 | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| APPN | APPIAN CORP | 7,383 | $683 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| ESTC | ELASTIC N V | 4,585 | $683 | 0.0% | $138.96 | +10.7% | ORD SHS | N14506104 |
| — | FLAME ACQUISITION CORP | 70,000 | $680 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| UFPI | UFP INDUSTRIES INC | 9,991 | $679 | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| CAR | AVIS BUDGET GROUP | 5,829 | $679 | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| CCK | CROWN HLDGS INC | 6,737 | $679 | 0.0% | $100.21 | 0.0% | COM | 228368106 |
| RHI | ROBERT HALF INTL INC | 6,771 | $679 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373 | $678 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 22,761 | $677 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 5,095 | $675 | 0.0% | $112.39 | +2.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 8,236 | $674 | 0.0% | $91.21 | — | SPONSORED ADR | 66987V109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 69,424 | $673 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | SKECHERS U S A INC | 15,941 | $671 | 0.0% | $42.09 | — | CL A | 830566105 |
| INFY | INFOSYS LTD | 30,095 | $670 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| WSO | WATSCO INC | 2,526 | $669 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| CROX | CROCS INC | 4,668 | $669 | 0.0% | $101.63 | +35.1% | COM | 227046109 |
| SNOW | SNOWFLAKE INC | 2,220 | $669 | 0.0% | $284.41 | 0.0% | Call | 833445109 |
| UBS | UBS GROUP AG | 41,934 | $668 | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| — | COUPA SOFTWARE INC | 3,040 | $668 | 0.0% | $235.97 | — | Put | 22266L106 |
| EHC | ENCOMPASS HEALTH CORP | 8,850 | $665 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| — | MEREDITH CORP | 11,885 | $662 | 0.0% | $55.70 | — | COM | 589433101 |
| EXE | CHESAPEAKE ENERGY CORP | 10,720 | $660 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| — | SMART GLOBAL HLDGS INC | 14,829 | $660 | 0.0% | $44.51 | — | SHS | G8232Y101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,111 | $659 | 0.0% | $22.28 | -10.5% | COM | 55933J203 |
| CPNG | COUPANG INC | 23,637 | $658 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 1,474 | $658 | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| TWLO | TWILIO INC | 2,050 | $656 | 0.0% | $364.14 | 0.0% | Call | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,140 | $656 | 0.0% | $316.15 | +99.1% | Call | 00724F101 |
| LEVI | LEVI STRAUSS & CO NEW | 26,687 | $654 | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,057 | $654 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 19,850 | $654 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| BX | BLACKSTONE INC | 5,589 | $651 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| — | AMERICA MOVIL SAB DE CV | 36,736 | $649 | 0.0% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| — | HEALTHCARE CAPITAL CORP | 65,813 | $649 | 0.0% | $9.76 | — | COM CL A | 42228C101 |
| NEE | NEXTERA ENERGY INC | 8,238 | $647 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| ATKR | ATKORE INC | 7,412 | $645 | 0.0% | $51.72 | +55.3% | COM | 047649108 |
| UBER | UBER TECHNOLOGIES INC | 14,360 | $642 | 0.0% | $55.80 | -21.7% | Call | 90353T100 |
| — | KISMET ACQUISITION TWO CORP | 65,958 | $641 | 0.0% | $9.67 | — | CL A SHS | G52807107 |
| ABBNY | ABB LTD | 19,146 | $639 | 0.0% | $33.38 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 3,090 | $638 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| — | SVF INVESTMENT CORP | 64,982 | $634 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| TSN | TYSON FOODS INC | 8,015 | $633 | 0.0% | $66.69 | -1.3% | CL A | 902494103 |
| SE | SEA LTD | 1,980 | $632 | 0.0% | $274.64 | — | Call | 81141R100 |
| LEDS | SEMILEDS CORP | 81,124 | $632 | 0.0% | $9.49 | 0.0% | COM NEW | 816645204 |
| XP | XP INC | 15,751 | $632 | 0.0% | $44.67 | 0.0% | CL A | G98239109 |
| — | EAST RES ACQUISITION CO | 64,104 | $631 | 0.0% | $9.90 | — | COM CL A | 274681105 |
| MDT | MEDTRONIC PLC | 5,020 | $629 | 0.0% | $113.45 | 0.0% | Call | G5960L103 |
| — | COHERENT INC | 2,517 | $629 | 0.0% | $252.87 | — | COM | 192479103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,090 | $628 | 0.0% | $316.15 | +99.1% | Put | 00724F101 |
| DT | DYNATRACE INC | 8,856 | $628 | 0.0% | $50.16 | +30.7% | COM NEW | 268150109 |
| — | REDFIN CORP | 12,492 | $626 | 0.0% | $57.20 | — | COM | 75737F108 |
| ICLR | ICON PLC | 2,385 | $625 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| NVAX | NOVAVAX INC | 3,000 | $623 | 0.0% | $185.71 | +18.7% | Put | 670002401 |
| OPTU | ALTICE USA INC | 30,000 | $622 | 0.0% | $29.13 | 0.0% | Call | 02156K103 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $620 | 0.0% | $65.07 | +8.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $617 | 0.0% | $338.54 | -5.2% | COM | 539830109 |
| — | PERFICIENT INC | 5,286 | $612 | 0.0% | $115.78 | — | COM | 71375U101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 62,572 | $610 | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| CRM | SALESFORCE COM INC | 2,250 | $610 | 0.0% | $227.70 | +10.2% | Put | 79466L302 |
| WYNN | WYNN RESORTS LTD | 7,176 | $608 | 0.0% | $119.59 | -19.8% | COM | 983134107 |
| — | ATHLON ACQUISITION CORP | 62,000 | $606 | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| AEM | AGNICO EAGLE MINES LTD | 11,601 | $602 | 0.0% | $59.33 | -12.3% | COM | 008474108 |
| — | KLUDEIN I ACQUISITION CORP | 61,000 | $601 | 0.0% | $9.74 | — | CL A | 49878L109 |
| CSGP | COSTAR GROUP INC | 6,966 | $599 | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| — | LHC GROUP INC | 3,815 | $599 | 0.0% | $178.53 | — | COM | 50187A107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 60,258 | $597 | 0.0% | $9.91 | — | UNIT 01/27/2026 | 03737A200 |
| LPX | LOUISIANA PAC CORP | 9,727 | $597 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| — | MACQUARIE INFRASTR HOLD LLC | 14,697 | $596 | 0.0% | $38.29 | — | COMMON UNITS | 55608B105 |
| IVZ | INVESCO LTD | 24,637 | $593 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP. | 10,410 | $588 | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $587 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,210 | $585 | 0.0% | $111.01 | +1.0% | Put | 459200101 |
| LKQ | LKQ CORP | 11,615 | $584 | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| — | PERSHING SQUARE TONTINE HLDG | 29,640 | $584 | 0.0% | $20.40 | — | Call | 71531R109 |
| — | CYRUSONE INC | 7,500 | $581 | 0.0% | $77.47 | — | COM | 23283R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,235 | $579 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 3,000 | $577 | 0.0% | $164.21 | +2.3% | Call | 882508104 |
| XYZ | SQUARE INC | 2,400 | $576 | 0.0% | $145.77 | +76.2% | Put | 852234103 |
| TXN | TEXAS INSTRS INC | 3,000 | $576 | 0.0% | $164.21 | +2.3% | Put | 882508104 |
| — | ATLASSIAN CORP PLC | 1,470 | $576 | 0.0% | $239.30 | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 1,470 | $576 | 0.0% | $239.30 | — | Put | G06242104 |
| WFC | WELLS FARGO CO NEW | 12,390 | $575 | 0.0% | $23.28 | +78.6% | Call | 949746101 |
| — | SKILLZ INC | 57,888 | $568 | 0.0% | $15.00 | — | COM | 83067L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,510 | $566 | 0.0% | $293.35 | -19.6% | Put | L8681T102 |
| — | NIKOLA CORP | 53,034 | $566 | 0.0% | $10.67 | — | COM | 654110105 |
| UBER | UBER TECHNOLOGIES INC | 12,560 | $563 | 0.0% | $55.80 | -21.7% | Put | 90353T100 |
| DDOG | DATADOG INC | 3,960 | $558 | 0.0% | $96.41 | +31.0% | Call | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,620 | $554 | 0.0% | $347.93 | +1.7% | COM | 573284106 |
| FRPT | FRESHPET INC | 3,868 | $552 | 0.0% | $170.56 | -16.1% | COM | 358039105 |
| CTVA | CORTEVA INC | 13,067 | $550 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,306 | $542 | 0.0% | $76.86 | +14.6% | COM | 025932104 |
| VLO | VALERO ENERGY CORP | 7,658 | $540 | 0.0% | $60.37 | -4.7% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 2,042 | $539 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| W | WAYFAIR INC | 2,106 | $538 | 0.0% | $313.24 | -10.0% | CL A | 94419L101 |
| AGX | ARGAN INC | 3,624 | $536 | 0.0% | $41.36 | 0.0% | COM | 04010E109 |
| — | ROSECLIFF ACQUISITION CORP I | 55,000 | $534 | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| OLPX | OLAPLEX HLDGS INC | 21,787 | $534 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| FANG | DIAMONDBACK ENERGY INC | 5,570 | $527 | 0.0% | $31.96 | +106.4% | Call | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,896 | $527 | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| FIVN | FIVE9 INC | 3,290 | $526 | 0.0% | $172.39 | +5.9% | Call | 338307101 |
| GILD | GILEAD SCIENCES INC | 7,510 | $525 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,044 | $525 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| — | MARATHON OIL CORP | 37,824 | $516 | 0.0% | $13.64 | — | COM | 565849106 |
| TMUS | T-MOBILE US INC | 4,020 | $514 | 0.0% | $132.53 | +1.5% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 4,020 | $513 | 0.0% | $132.53 | +1.5% | Call | 872590104 |
| SPOK | SPOK HLDGS INC | 50,000 | $511 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| ZS | ZSCALER INC | 1,950 | $510 | 0.0% | $251.10 | 0.0% | Call | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,260 | $509 | 0.0% | $293.35 | -19.6% | Call | L8681T102 |
| VTRS | VIATRIS INC | 37,479 | $508 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| CHWY | CHEWY INC | 7,450 | $507 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,695 | $505 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| MET | METLIFE INC | 8,183 | $505 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,680 | $503 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| CABO | CABLE ONE INC | 276 | $500 | 0.0% | $1672.60 | +9.1% | COM | 12685J105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,000 | $497 | 0.0% | $9.67 | — | COM CL A | 57520Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,181 | $497 | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| — | FREEDOM ACQUISITION I CORP | 51,000 | $497 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,708 | $497 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| TECH | BIO-TECHNE CORP | 1,021 | $494 | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| C | CITIGROUP INC | 7,040 | $494 | 0.0% | $48.14 | +24.0% | Call | 172967424 |
| BA | BOEING CO | 2,246 | $494 | 0.0% | $216.08 | +3.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 7,445 | $492 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| — | DRAGONEER GROWTH OPT CORP II | 50,225 | $492 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,255 | $492 | 0.0% | $163.56 | 0.0% | COM | 008252108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $490 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $489 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $488 | 0.0% | $7.55 | — | CL A SHS | G66139109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $488 | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | ITHAX ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $488 | 0.0% | $9.80 | — | CL A | 34619V103 |
| LNG | CHENIERE ENERGY INC | 5,000 | $488 | 0.0% | $81.34 | +7.6% | Call | 16411R208 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $488 | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| — | LEO HLDGS CORP II | 50,000 | $487 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $487 | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| — | BOA ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $485 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| POOL | POOL CORP | 1,117 | $485 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 3,750 | $482 | 0.0% | $127.51 | +2.4% | Put | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $481 | 0.0% | $336.38 | +24.3% | Call | 22160K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,773 | $480 | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| — | STATE AUTO FINL CORP | 9,374 | $478 | 0.0% | $50.99 | — | COM | 855707105 |
| BANC | BANC OF CALIFORNIA INC | 25,600 | $473 | 0.0% | $15.76 | 0.0% | COM | 05990K106 |
| CRK | COMSTOCK RES INC | 45,700 | $473 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| MRNA | MODERNA INC | 1,229 | $473 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| MDB | MONGODB INC | 1,000 | $471 | 0.0% | $301.66 | +33.5% | Call | 60937P106 |
| BWA | BORGWARNER INC | 10,861 | $470 | 0.0% | $36.30 | +2.7% | COM | 099724106 |
| — | FORTRESS CAPITAL ACQUISITION | 47,986 | $469 | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | KL ACQUISITION CORP | 47,811 | $467 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| VMC | VULCAN MATLS CO | 2,750 | $465 | 0.0% | $172.60 | +0.2% | COM | 929160109 |
| GLBE | GLOBAL E ONLINE LTD | 6,464 | $464 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| OVV | OVINTIV INC | 14,136 | $464 | 0.0% | $19.03 | +45.1% | COM | 69047Q102 |
| PINS | PINTEREST INC | 9,080 | $463 | 0.0% | $61.44 | 0.0% | Call | 72352L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,391 | $460 | 0.0% | $292.61 | +10.8% | CL A | 78410G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,488 | $459 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| CL | COLGATE PALMOLIVE CO | 6,055 | $458 | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| INTC | INTEL CORP | 8,570 | $457 | 0.0% | $52.54 | -5.2% | Call | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 2,891 | $456 | 0.0% | $119.66 | +31.3% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $454 | 0.0% | $127.55 | 0.0% | Call | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,062 | $454 | 0.0% | $111.77 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $454 | 0.0% | $487.27 | +26.7% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $454 | 0.0% | $77.58 | -3.1% | Call | G7997R103 |
| L | LOEWS CORP | 8,380 | $452 | 0.0% | $51.06 | +4.7% | COM | 540424108 |
| BKNG | BOOKING HOLDINGS INC | 190 | $451 | 0.0% | $2296.54 | -3.9% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 190 | $451 | 0.0% | $2296.54 | -3.9% | Call | 09857L108 |
| LII | LENNOX INTL INC | 1,535 | $451 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| CINF | CINCINNATI FINL CORP | 3,922 | $448 | 0.0% | $103.28 | +2.8% | COM | 172062101 |
| F | FORD MTR CO DEL | 31,640 | $448 | 0.0% | $9.71 | +6.3% | COM | 345370860 |
| CDW | CDW CORP | 2,459 | $447 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| OGS | ONE GAS INC | 7,064 | $447 | 0.0% | $75.80 | -5.9% | COM | 68235P108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $445 | 0.0% | — | — | Put | V7780T103 |
| — | APTIV PLC | 2,980 | $444 | 0.0% | $154.60 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 12,100 | $443 | 0.0% | $50.56 | -19.0% | Put | 517834107 |
| BLNK | BLINK CHARGING CO | 15,441 | $442 | 0.0% | $32.43 | 0.0% | COM | 09354A100 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $441 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | KAIROS ACQUISITION CORP | 45,496 | $440 | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| ROKU | ROKU INC | 1,400 | $439 | 0.0% | $369.50 | +2.0% | Call | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 604 | $439 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 1,440 | $435 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| LSTR | LANDSTAR SYS INC | 2,747 | $434 | 0.0% | $157.99 | — | COM | 515098101 |
| FNV | FRANCO NEV CORP | 3,326 | $432 | 0.0% | $138.67 | +1.5% | COM | 351858105 |
| — | CF ACQUISITION CORP IV | 44,004 | $428 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| SNPS | SYNOPSYS INC | 1,425 | $427 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 8,170 | $425 | 0.0% | $52.16 | — | Call | 81369Y506 |
| DE | DEERE & CO | 1,266 | $424 | 0.0% | $341.14 | -0.5% | COM | 244199105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,541 | $423 | 0.0% | $45.56 | — | COM | 518415104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,445 | $423 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| BBY | BEST BUY INC | 3,972 | $420 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,861 | $420 | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| ENPH | ENPHASE ENERGY INC | 2,802 | $420 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| PCRX | PACIRA BIOSCIENCES INC | 7,461 | $417 | 0.0% | $57.63 | 0.0% | COM | 695127100 |
| AIG | AMERICAN INTL GROUP INC | 7,594 | $416 | 0.0% | $31.42 | +48.4% | COM NEW | 026874784 |
| XOP | SPDR SER TR | 4,300 | $416 | 0.0% | $0.07 | — | Call | 78468R556 |
| — | STERICYCLE INC | 6,091 | $414 | 0.0% | $67.97 | — | COM | 858912108 |
| LITE | LUMENTUM HLDGS INC | 4,944 | $413 | 0.0% | $90.48 | -7.3% | COM | 55024U109 |
| — | MIMECAST LTD | 6,484 | $412 | 0.0% | $63.54 | — | ORD SHS | G14838109 |
| PDD | PINDUODUO INC | 4,530 | $411 | 0.0% | $100.43 | — | Call | 722304102 |
| — | AMEDISYS INC | 2,721 | $406 | 0.0% | $188.80 | — | COM | 023436108 |
| MDB | MONGODB INC | 860 | $405 | 0.0% | $301.66 | +33.5% | Put | 60937P106 |
| ITT | ITT INC | 4,710 | $405 | 0.0% | $93.11 | +0.8% | COM | 45073V108 |
| ALC | ALCON AG | 5,038 | $405 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 3,650 | $402 | 0.0% | $104.97 | +0.7% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 3,650 | $402 | 0.0% | $104.97 | +0.7% | Call | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $402 | 0.0% | $111.77 | — | Put | 874039100 |
| SM | SM ENERGY CO | 15,233 | $401 | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| XLE | SELECT SECTOR SPDR TR | 7,710 | $401 | 0.0% | $52.16 | — | Put | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,544 | $398 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| TREE | LENDINGTREE INC NEW | 2,835 | $396 | 0.0% | $213.01 | — | COM | 52603B107 |
| — | OMEGA ALPHA SPAC | 40,500 | $394 | 0.0% | $9.90 | — | CL A | G6749V107 |
| ABBV | ABBVIE INC | 3,650 | $394 | 0.0% | $97.22 | 0.0% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 3,650 | $394 | 0.0% | $97.22 | 0.0% | Call | 00287Y109 |
| ORCL | ORACLE CORP | 4,500 | $392 | 0.0% | $52.46 | +58.8% | Call | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,000 | $392 | 0.0% | $46.66 | +10.1% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 7,000 | $392 | 0.0% | $46.66 | +10.1% | Call | 20030N101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,000 | $391 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,632 | $391 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $390 | 0.0% | $111.01 | +1.0% | Call | 459200101 |
| FSLR | FIRST SOLAR INC | 4,080 | $389 | 0.0% | — | — | Put | 336433107 |
| TWLO | TWILIO INC | 1,216 | $388 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 4,787 | $387 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| EVRG | EVERGY INC | 6,239 | $387 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| KLAC | KLA CORP | 1,150 | $385 | 0.0% | $316.63 | +0.7% | Call | 482480100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,299 | $384 | 0.0% | $87.98 | +7.2% | COM | 74275K108 |
| DASH | DOORDASH INC | 1,861 | $383 | 0.0% | $159.95 | +19.6% | CL A | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 6,578 | $383 | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| XEL | XCEL ENERGY INC | 6,105 | $381 | 0.0% | $59.39 | -1.4% | COM | 98389B100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,287 | $380 | 0.0% | $10.77 | — | SHS NEW | G39637205 |
| LOPE | GRAND CANYON ED INC | 4,308 | $379 | 0.0% | $98.83 | -9.9% | COM | 38526M106 |
| — | CORNER GROWTH ACQUISITION CO | 38,394 | $375 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| RIOT | RIOT BLOCKCHAIN INC | 14,516 | $374 | 0.0% | $33.94 | -5.2% | COM | 767292105 |
| — | SOUTHSTATE CORPORATION | 5,000 | $373 | 0.0% | $74.60 | — | COM | 840441109 |
| PODD | INSULET CORP | 1,306 | $371 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| FXI | ISHARES TR | 9,500 | $370 | 0.0% | $38.95 | — | CHINA LG-CAP ETF | 464287184 |
| BKH | BLACK HILLS CORP | 5,874 | $369 | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| TWLO | TWILIO INC | 1,150 | $368 | 0.0% | $364.14 | 0.0% | Put | 90138F102 |
| LI | LI AUTO INC | 14,000 | $368 | 0.0% | $26.31 | — | Put | 50202M102 |
| TROW | PRICE T ROWE GROUP INC | 1,866 | $368 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $366 | 0.0% | $131.11 | +7.0% | COM | 46625H100 |
| — | 2U INC | 10,865 | $365 | 0.0% | $33.59 | — | COM | 90214J101 |
| NKE | NIKE INC | 2,500 | $363 | 0.0% | $125.67 | +21.4% | Put | 654106103 |
| — | CUSHMAN WAKEFIELD PLC | 19,536 | $363 | 0.0% | $18.58 | — | SHS | G2717B108 |
| TRP | TC ENERGY CORP | 7,457 | $359 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,343 | $355 | 0.0% | $123.56 | +23.3% | COM | 127387108 |
| HSIC | HENRY SCHEIN INC | 4,648 | $354 | 0.0% | $68.64 | +12.1% | COM | 806407102 |
| MTDR | MATADOR RES CO | 9,319 | $354 | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| NTES | NETEASE INC | 4,100 | $351 | 0.0% | $115.24 | — | Put | 64110W102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 21,342 | $348 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | DRAFTKINGS INC | 7,198 | $347 | 0.0% | $48.21 | — | COM CL A | 26142R104 |
| EXPI | EXP WORLD HLDGS INC | 8,650 | $344 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| SGI | TEMPUR SEALY INTL INC | 7,413 | $344 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| DDOG | DATADOG INC | 2,427 | $343 | 0.0% | $96.41 | +31.0% | CL A COM | 23804L103 |
| LNC | LINCOLN NATL CORP IND | 4,982 | $343 | 0.0% | $47.35 | +9.2% | COM | 534187109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 35,087 | $342 | 0.0% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,349 | $338 | 0.0% | $27.67 | — | COM | 92766K106 |
| MDT | MEDTRONIC PLC | 2,692 | $338 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 34,700 | $338 | 0.0% | $9.71 | — | CL A | 68237L105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,551 | $337 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| AME | AMETEK INC | 2,719 | $337 | 0.0% | $129.89 | +0.5% | COM | 031100100 |
| S | SENTINELONE INC | 6,274 | $336 | 0.0% | $45.06 | +21.8% | CL A | 81730H109 |
| DIS | DISNEY WALT CO | 1,981 | $335 | 0.0% | $175.71 | -0.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,908 | $331 | 0.0% | $153.04 | +7.8% | COM | H1467J104 |
| PTON | PELOTON INTERACTIVE INC | 3,780 | $329 | 0.0% | $109.30 | +1.1% | Put | 70614W100 |
| NTES | NETEASE INC | 3,850 | $328 | 0.0% | $115.24 | — | Call | 64110W102 |
| — | CHANGE HEALTHCARE INC | 15,615 | $327 | 0.0% | $22.10 | — | COM | 15912K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,731 | $327 | 0.0% | $146.46 | +28.1% | COM | 02043Q107 |
| BRO | BROWN & BROWN INC | 5,869 | $325 | 0.0% | $50.54 | +7.1% | COM | 115236101 |
| U | UNITY SOFTWARE INC | 2,560 | $323 | 0.0% | $118.38 | 0.0% | Put | 91332U101 |
| HPQ | HP INC | 11,731 | $322 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,748 | $320 | 0.0% | $180.31 | +9.2% | COM | 91307C102 |
| SYY | SYSCO CORP | 4,072 | $320 | 0.0% | $70.80 | -4.3% | COM | 871829107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,850 | $316 | 0.0% | $207.30 | -4.3% | COM | 91347P105 |
| CAH | CARDINAL HEALTH INC | 6,384 | $316 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| GDOT | GREEN DOT CORP | 6,278 | $316 | 0.0% | $48.11 | 0.0% | CL A | 39304D102 |
| DUK | DUKE ENERGY CORP NEW | 3,206 | $314 | 0.0% | $84.79 | +2.9% | COM NEW | 26441C204 |
| — | ACON S2 ACQUISITION CORP | 31,441 | $314 | 0.0% | $9.99 | — | CL SHS | G00748106 |
| AFL | AFLAC INC | 6,015 | $313 | 0.0% | $32.46 | +52.3% | COM | 001055102 |
| — | SIX FLAGS ENTMT CORP NEW | 7,372 | $313 | 0.0% | $43.30 | — | COM | 83001A102 |
| PRLB | PROTO LABS INC | 4,687 | $312 | 0.0% | $98.50 | -20.7% | COM | 743713109 |
| CRL | CHARLES RIV LABS INTL INC | 756 | $312 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| NWE | NORTHWESTERN CORP | 5,417 | $311 | 0.0% | $50.51 | 0.0% | COM NEW | 668074305 |
| PFE | PFIZER INC | 7,180 | $311 | 0.0% | $31.16 | +14.5% | Call | 717081103 |
| — | SOUTH JERSEY INDS INC | 14,649 | $311 | 0.0% | $22.58 | — | COM | 838518108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,480 | $309 | 0.0% | $56.30 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,480 | $309 | 0.0% | $56.30 | — | Put | 03524A108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 204,959 | $305 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 612657114 |
| POST | POST HLDGS INC | 2,754 | $303 | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| COST | COSTCO WHSL CORP NEW | 670 | $301 | 0.0% | $336.38 | +24.3% | Put | 22160K105 |
| — | 26 CAPITAL ACQUISITION CORP | 31,000 | $301 | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| BURL | BURLINGTON STORES INC | 1,058 | $300 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| ARKF | ARK ETF TR | 6,060 | $299 | 0.0% | $51.10 | — | Call | 00214Q708 |
| ETN | EATON CORP PLC | 1,994 | $298 | 0.0% | $137.09 | +8.9% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 620 | $297 | 0.0% | $65.07 | +8.0% | Put | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $296 | 0.0% | — | — | Call | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,125 | $295 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| — | POWERED BRANDS | 30,000 | $295 | 0.0% | $7.55 | — | CL A | G7209M108 |
| — | PRIVETERRA ACQUISITION CORP | 30,200 | $294 | 0.0% | $9.64 | — | CL A | 74275N102 |
| WDAY | WORKDAY INC | 1,178 | $294 | 0.0% | $247.23 | +0.2% | CL A | 98138H101 |
| — | GROUP NINE ACQUISITION CORP | 30,000 | $292 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $292 | 0.0% | $9.73 | — | CLASS A ORD SHS | G3728Y103 |
| GRMN | GARMIN LTD | 1,877 | $292 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| SSYS | STRATASYS LTD | 13,551 | $292 | 0.0% | $22.76 | -4.8% | SHS | M85548101 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $292 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| UDR | UDR INC | 5,484 | $291 | 0.0% | $39.57 | +14.4% | COM | 902653104 |
| SWBI | SMITH & WESSON BRANDS INC | 14,068 | $291 | 0.0% | $14.38 | +67.2% | COM | 831754106 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,554 | $290 | 0.0% | $44.34 | — | SHS | 264120106 |
| — | ACTIVISION BLIZZARD INC | 3,750 | $290 | 0.0% | $92.10 | — | Call | 00507V109 |
| — | WESTROCK CO | 5,806 | $289 | 0.0% | $53.21 | — | COM | 96145D105 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $288 | 0.0% | $82.17 | 0.0% | Put | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,460 | $286 | 0.0% | $190.79 | +0.4% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 4,189 | $285 | 0.0% | $29.95 | -5.3% | COM | 26614N102 |
| PVH | PVH CORPORATION | 2,752 | $282 | 0.0% | $88.98 | +20.0% | COM | 693656100 |
| BILI | BILIBILI INC | 4,250 | $281 | 0.0% | $66.18 | — | Put | 090040106 |
| DOCU | DOCUSIGN INC | 1,090 | $281 | 0.0% | $250.70 | +14.9% | Call | 256163106 |
| — | D AND Z MEDIA ACQUISITION CO | 28,887 | $281 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| RUN | SUNRUN INC | 6,391 | $281 | 0.0% | $48.17 | -0.9% | COM | 86771W105 |
| NOW | SERVICENOW INC | 450 | $280 | 0.0% | $121.10 | 0.0% | Call | 81762P102 |
| — | RECHARGE ACQUISITION CORP | 28,290 | $279 | 0.0% | $9.77 | — | COM CL A | 756229100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $279 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| BNTX | BIONTECH SE | 1,020 | $278 | 0.0% | $262.77 | — | Put | 09075V102 |
| HCI | HCI GROUP INC | 6,660 | $278 | 0.0% | $104.29 | 0.0% | COM | 40416E103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 28,353 | $277 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| IWM | ISHARES TR | 1,250 | $274 | 0.0% | $218.76 | — | Call | 464287655 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,802 | $273 | 0.0% | $29.68 | — | SHS | G8766E109 |
| FMC | FMC CORP | 2,981 | $273 | 0.0% | $99.42 | -14.4% | COM NEW | 302491303 |
| ETSY | ETSY INC | 1,300 | $270 | 0.0% | $202.78 | 0.0% | Put | 29786A106 |
| FUL | FULLER H B CO | 4,188 | $270 | 0.0% | $61.25 | 0.0% | COM | 359694106 |
| — | MCAFEE CORP | 12,256 | $270 | 0.0% | $27.99 | — | COM CL A | 579063108 |
| PAYX | PAYCHEX INC | 2,392 | $269 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 3,090 | $268 | 0.0% | $109.30 | +1.1% | Call | 70614W100 |
| AVGO | BROADCOM INC | 550 | $266 | 0.0% | $28.47 | +56.3% | Put | 11135F101 |
| — | HEALTHWELL ACQUISITION CORP | 26,789 | $264 | 0.0% | $9.85 | — | UNIT 08/05/2028 | 42227R208 |
| TPR | TAPESTRY INC | 7,157 | $264 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $262 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,830 | $262 | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| NTNX | NUTANIX INC | 6,917 | $261 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| FAST | FASTENAL CO | 5,061 | $261 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,823 | $259 | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| DDD | 3-D SYS CORP DEL | 9,332 | $257 | 0.0% | $26.43 | +12.0% | COM NEW | 88554D205 |
| GPRE | GREEN PLAINS INC | 7,848 | $256 | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $256 | 0.0% | $111.77 | — | Call | 874039100 |
| — | XILINX INC | 1,690 | $255 | 0.0% | $132.00 | — | Call | 983919101 |
| RGEN | REPLIGEN CORP | 883 | $255 | 0.0% | $198.51 | +29.2% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 3,000 | $255 | 0.0% | $70.48 | +2.9% | Put | 126650100 |
| LYFT | LYFT INC | 4,750 | $254 | 0.0% | $57.52 | -7.8% | Put | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,456 | $253 | 0.0% | $83.50 | +22.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 4,485 | $252 | 0.0% | $46.66 | +10.1% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,829 | $251 | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 398 | $249 | 0.0% | $515.28 | +0.8% | COM | 893641100 |
| U | UNITY SOFTWARE INC | 1,972 | $249 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| PSTG | PURE STORAGE INC | 9,860 | $248 | 0.0% | $22.08 | 0.0% | Call | 74624M102 |
| AMH | AMERICAN HOMES 4 RENT | 6,484 | $247 | 0.0% | $38.09 | — | CL A | 02665T306 |
| BAX | BAXTER INTL INC | 3,074 | $247 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 57,500 | $247 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,300 | $247 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,736 | $246 | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| KNSL | KINSALE CAP GROUP INC | 1,516 | $245 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| CSCO | CISCO SYS INC | 4,500 | $245 | 0.0% | $48.78 | +0.9% | Put | 17275R102 |
| DE | DEERE & CO | 730 | $245 | 0.0% | $341.14 | -0.5% | Call | 244199105 |
| DE | DEERE & CO | 730 | $245 | 0.0% | $341.14 | -0.5% | Put | 244199105 |
| MA | MASTERCARD INCORPORATED | 700 | $244 | 0.0% | $354.74 | 0.0% | Call | 57636Q104 |
| GKOS | GLAUKOS CORP | 5,043 | $243 | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| MS | MORGAN STANLEY | 2,500 | $243 | 0.0% | $60.15 | +42.5% | Put | 617446448 |
| MS | MORGAN STANLEY | 2,500 | $243 | 0.0% | $60.15 | +42.5% | Call | 617446448 |
| — | AGILE GROWTH CORP | 25,000 | $243 | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| — | CF ACQUISITION CORP VI | 25,000 | $243 | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| COMP | COMPASS INC | 18,240 | $242 | 0.0% | $14.37 | 0.0% | Put | 20464U100 |
| CRM | SALESFORCE COM INC | 880 | $239 | 0.0% | $227.70 | +10.2% | Call | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $239 | 0.0% | — | — | Call | 49271V100 |
| TXT | TEXTRON INC | 3,422 | $239 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| FTCHQ | FARFETCH LTD | 6,338 | $238 | 0.0% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| MO | ALTRIA GROUP INC | 5,230 | $238 | 0.0% | $33.98 | +0.0% | Put | 02209S103 |
| HSY | HERSHEY CO | 1,402 | $237 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| INVA | INNOVIVA INC | 14,156 | $236 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| — | KELLOGG CO | 3,694 | $236 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| LLY | LILLY ELI & CO | 1,017 | $235 | 0.0% | $134.10 | +76.5% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 3,808 | $235 | 0.0% | $51.40 | +0.8% | COM | 56585A102 |
| MTCH | MATCH GROUP INC NEW | 1,500 | $235 | 0.0% | $143.15 | +3.9% | Call | 57667L107 |
| ATO | ATMOS ENERGY CORP | 2,655 | $235 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| C | CITIGROUP INC | 3,340 | $234 | 0.0% | $48.14 | +24.0% | Put | 172967424 |
| ACIW | ACI WORLDWIDE INC | 7,612 | $234 | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $234 | 0.0% | $318.47 | +20.8% | Put | 91324P102 |
| — | CUREVAC N V | 4,315 | $234 | 0.0% | $73.50 | — | COM | N2451R105 |
| — | FOOT LOCKER INC | 5,097 | $234 | 0.0% | $45.91 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINL INC | 2,537 | $234 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 1,693 | $233 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| HUM | HUMANA INC | 599 | $233 | 0.0% | $395.66 | +2.8% | COM | 444859102 |
| CBU | COMMUNITY BK SYS INC | 3,394 | $232 | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| PLTK | PLAYTIKA HLDG CORP | 8,406 | $232 | 0.0% | $26.15 | -4.8% | COM | 72815L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,253 | $231 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| VFC | V F CORP | 3,440 | $231 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| PATH | UIPATH INC | 4,384 | $231 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| BRKR | BRUKER CORP | 2,958 | $231 | 0.0% | $62.26 | +31.6% | COM | 116794108 |
| CAT | CATERPILLAR INC | 1,200 | $230 | 0.0% | $211.85 | -9.3% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $229 | 0.0% | $303.48 | +15.3% | COM | 38141G104 |
| — | COUPA SOFTWARE INC | 1,040 | $229 | 0.0% | $235.97 | — | Call | 22266L106 |
| WELL | WELLTOWER INC | 2,753 | $227 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| WD | WALKER & DUNLOP INC | 1,999 | $227 | 0.0% | $92.75 | 0.0% | COM | 93148P102 |
| AMAT | APPLIED MATLS INC | 1,750 | $225 | 0.0% | $127.51 | +2.4% | Call | 038222105 |
| ETR | ENTERGY CORP NEW | 2,267 | $225 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| LCII | LCI INDS | 1,665 | $224 | 0.0% | $116.87 | 0.0% | COM | 50189K103 |
| GATX | GATX CORP | 2,506 | $224 | 0.0% | $82.40 | 0.0% | COM | 361448103 |
| ASML | ASML HOLDING N V | 300 | $224 | 0.0% | $732.48 | — | Call | N07059210 |
| M | MACYS INC | 9,850 | $223 | 0.0% | $15.59 | +28.3% | Put | 55616P104 |
| PPG | PPG INDS INC | 1,558 | $223 | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,987 | $222 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| CYRX | CRYOPORT INC | 3,304 | $220 | 0.0% | $56.29 | +9.6% | COM PAR $0.001 | 229050307 |
| MDLZ | MONDELEZ INTL INC | 3,780 | $219 | 0.0% | $54.62 | +1.5% | Call | 609207105 |
| — | KADMON HLDGS INC | 25,000 | $218 | 0.0% | $8.72 | — | COM | 48283N106 |
| AON | AON PLC | 758 | $217 | 0.0% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 1,989 | $216 | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 1,042 | $216 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,852 | $216 | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| BILI | BILIBILI INC | 3,250 | $215 | 0.0% | $66.18 | — | Call | 090040106 |
| — | PMV CONSUMER ACQUISITION COR | 21,778 | $214 | 0.0% | $10.15 | — | COM | 693486102 |
| — | BARCLAYS BANK PLC | 7,650 | $213 | 0.0% | $28.11 | — | Call | 06747R477 |
| AFRM | AFFIRM HLDGS INC | 1,770 | $211 | 0.0% | — | — | Put | 00827B106 |
| FSLR | FIRST SOLAR INC | 2,180 | $209 | 0.0% | — | — | Call | 336433107 |
| ETSY | ETSY INC | 1,000 | $208 | 0.0% | $202.78 | 0.0% | Call | 29786A106 |
| SUI | SUN CMNTYS INC | 1,121 | $207 | 0.0% | $184.66 | — | COM | 866674104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,561 | $207 | 0.0% | $37.22 | — | COM | 46116X101 |
| AVNS | AVANOS MED INC | 6,673 | $207 | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| NTNX | NUTANIX INC | 5,460 | $207 | 0.0% | $37.80 | 0.0% | Call | 67059N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,300 | $206 | 0.0% | $74.45 | -13.0% | COM | 04280A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,787 | $206 | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,854 | $205 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| INCY | INCYTE CORP | 2,976 | $205 | 0.0% | $84.12 | -9.7% | COM | 45337C102 |
| EHTH | EHEALTH INC | 5,040 | $204 | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| — | VOCERA COMMUNICATIONS INC | 4,454 | $204 | 0.0% | $45.80 | — | COM | 92857F107 |
| APA | APA CORPORATION | 9,515 | $203 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,320 | $203 | 0.0% | $164.43 | -1.5% | Put | 874054109 |
| — | E2OPEN PARENT HOLDINGS INC | 17,986 | $203 | 0.0% | $11.29 | — | COM CL A | 29788T103 |
| MLAB | MESA LABS INC | 667 | $202 | 0.0% | $248.03 | +12.1% | COM | 59064R109 |
| VTR | VENTAS INC | 3,654 | $202 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| — | RXR ACQUISITION CORP | 20,715 | $201 | 0.0% | $9.70 | — | CLASS A COM | 74981W107 |
| MGNI | MAGNITE INC | 7,146 | $201 | 0.0% | $33.88 | -11.2% | COM | 55955D100 |
| CI | CIGNA CORP NEW | 1,000 | $200 | 0.0% | $213.70 | -6.0% | Put | 125523100 |
| U | UNITY SOFTWARE INC | 1,560 | $197 | 0.0% | $118.38 | 0.0% | Call | 91332U101 |
| CCL | CARNIVAL CORP | 7,850 | $196 | 0.0% | $28.00 | -16.9% | Call | 143658300 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196 | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $196 | 0.0% | $9.80 | — | CL A COM | 46064Q108 |
| — | THE MUSIC ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.65 | — | COM CLASS A | 62752R100 |
| — | COLICITY INC | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SANDBRIDGE X2 CORP | 20,000 | $194 | 0.0% | $9.70 | — | COM CLASS A | 799792106 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $194 | 0.0% | $9.65 | — | COM CL A | G8662F101 |
| EBAY | EBAY INC. | 2,750 | $192 | 0.0% | $66.14 | 0.0% | Call | 278642103 |
| BYND | BEYOND MEAT INC | 2,164 | $192 | 0.0% | $147.03 | -16.8% | Put | 08862E109 |
| — | AEA-BRIDGES IMPACT CORP | 19,484 | $191 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | FTAC PARNASSUS ACQUISITN COR | 198,724 | $191 | 0.0% | $1.00 | — | *W EXP 03/10/202 | 30319B116 |
| TALO | TALOS ENERGY INC | 13,831 | $190 | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| TDOC | TELADOC HEALTH INC | 1,500 | $190 | 0.0% | $174.15 | -16.4% | Call | 87918A105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,000 | $190 | 0.0% | $21.68 | 0.0% | COM | 961765104 |
| — | MIRATI THERAPEUTICS INC | 1,071 | $189 | 0.0% | $177.57 | — | COM | 60468T105 |
| XOM | EXXON MOBIL CORP | 3,190 | $189 | 0.0% | $39.89 | +21.5% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,304 | $186 | 0.0% | $56.30 | — | SPONSORED ADR | 03524A108 |
| — | ZUORA INC | 11,224 | $186 | 0.0% | $16.57 | — | COM CL A | 98983V106 |
| NVAX | NOVAVAX INC | 890 | $184 | 0.0% | $185.71 | +18.7% | Call | 670002401 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,900 | $184 | 0.0% | $9.68 | — | COM CL A | 86934L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,038 | $182 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| CCL | CARNIVAL CORP | 7,194 | $180 | 0.0% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| NIO | NIO INC | 5,000 | $180 | 0.0% | $35.63 | — | Put | 62914V106 |
| — | DUNE ACQUISITION CORP | 17,917 | $177 | 0.0% | $9.77 | — | COM CL A | 265334102 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $176 | 0.0% | $177.57 | — | Put | 60468T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,442 | $175 | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| — | ACCELERON PHARMA INC | 1,000 | $172 | 0.0% | $154.76 | — | Call | 00434H108 |
| — | KRATON CORP | 3,750 | $171 | 0.0% | $45.64 | — | Call | 50077C106 |
| XPEV | XPENG INC | 4,800 | $171 | 0.0% | — | — | Put | 98422D105 |
| CVS | CVS HEALTH CORP | 2,000 | $170 | 0.0% | $70.48 | +2.9% | Call | 126650100 |
| AFRM | AFFIRM HLDGS INC | 1,420 | $169 | 0.0% | — | — | Call | 00827B106 |
| DIS | DISNEY WALT CO | 1,000 | $169 | 0.0% | $175.71 | -0.9% | Put | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $169 | 0.0% | $164.43 | -1.5% | Call | 874054109 |
| — | MACONDRAY CAP ACQUISITN CORP | 316,666 | $168 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| KLAC | KLA CORP | 500 | $168 | 0.0% | $316.63 | +0.7% | Put | 482480100 |
| — | BARCLAYS BANK PLC | 6,000 | $167 | 0.0% | $28.11 | — | Put | 06747R477 |
| — | SKYDECK ACQUISITION CORP | 222,284 | $167 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| XPEV | XPENG INC | 4,650 | $166 | 0.0% | — | — | Call | 98422D105 |
| FANG | DIAMONDBACK ENERGY INC | 1,750 | $165 | 0.0% | $31.96 | +106.4% | Put | 25278X109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 138,557 | $165 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 16,350 | $160 | 0.0% | $9.78 | — | SHS CL A | G0411R106 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $156 | 0.0% | $318.47 | +20.8% | Call | 91324P102 |
| — | TWITTER INC | 2,540 | $153 | 0.0% | $51.21 | — | Put | 90184L102 |
| — | ACCELERATE ACQUISITION CORP | 162,024 | $152 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | ACTIVISION BLIZZARD INC | 1,944 | $151 | 0.0% | $92.10 | — | COM | 00507V109 |
| FXI | ISHARES TR | 3,800 | $148 | 0.0% | $38.95 | — | Put | 464287184 |
| PANW | PALO ALTO NETWORKS INC | 310 | $148 | 0.0% | $65.07 | +8.0% | Call | 697435105 |
| — | LORDSTOWN MOTORS CORP | 18,569 | $148 | 0.0% | $7.97 | — | COM CL A | 54405Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,720 | $147 | 0.0% | $42.07 | +0.6% | Call | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 750 | $147 | 0.0% | $190.79 | +0.4% | Put | N6596X109 |
| UNP | UNION PAC CORP | 750 | $147 | 0.0% | $198.61 | -1.7% | Put | 907818108 |
| — | PROVIDENT ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.73 | — | CL A | G7282L100 |
| APPN | APPIAN CORP | 1,550 | $144 | 0.0% | $110.78 | 0.0% | Put | 03782L101 |
| APPN | APPIAN CORP | 1,550 | $143 | 0.0% | $110.78 | 0.0% | Call | 03782L101 |
| — | SENIOR CONNECT ACQUISITN COR | 14,203 | $139 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,285 | $137 | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| UBER | UBER TECHNOLOGIES INC | 3,063 | $137 | 0.0% | $55.80 | -21.7% | COM | 90353T100 |
| FSLY | FASTLY INC | 3,390 | $136 | 0.0% | $54.30 | -15.0% | Put | 31188V100 |
| CSCO | CISCO SYS INC | 2,500 | $136 | 0.0% | $48.78 | +0.9% | Call | 17275R102 |
| CHWY | CHEWY INC | 2,000 | $136 | 0.0% | $82.77 | 0.0% | Put | 16679L109 |
| — | ZENDESK INC | 1,170 | $136 | 0.0% | $117.64 | — | Put | 98936J101 |
| TAL | TAL EDUCATION GROUP | 28,026 | $136 | 0.0% | $4.85 | — | SPONSORED ADS | 874080104 |
| CVNA | CARVANA CO | 450 | $135 | 0.0% | $272.01 | +22.2% | Call | 146869102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,823 | $134 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| SFL | SFL CORPORATION LTD | 15,525 | $132 | 0.0% | $8.12 | -6.7% | SHS | G7738W106 |
| MDLZ | MONDELEZ INTL INC | 2,280 | $132 | 0.0% | $54.62 | +1.5% | Put | 609207105 |
| — | VIACOMCBS INC | 3,301 | $130 | 0.0% | $39.38 | — | CL B | 92556H206 |
| BMBL | BUMBLE INC | 2,610 | $130 | 0.0% | $52.01 | 0.0% | Call | 12047B105 |
| BMBL | BUMBLE INC | 2,567 | $129 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| CPNG | COUPANG INC | 4,620 | $129 | 0.0% | $40.95 | -15.6% | Call | 22266T109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 12,995 | $127 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| BAC | BK OF AMERICA CORP | 3,000 | $127 | 0.0% | $36.56 | -1.3% | Put | 060505104 |
| ELV | ANTHEM INC | 338 | $126 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| WDAY | WORKDAY INC | 500 | $125 | 0.0% | $247.23 | +0.2% | Put | 98138H101 |
| CCL | CARNIVAL CORP | 5,000 | $125 | 0.0% | $28.00 | -16.9% | Put | 143658300 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,499 | $124 | 0.0% | $5.28 | — | SPON ADR REP PFD | 465562106 |
| COIN | COINBASE GLOBAL INC | 544 | $124 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PEN | PENUMBRA INC | 464 | $124 | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,752 | $121 | 0.0% | $5.03 | 0.0% | COM STK CL A | 03168L105 |
| EBAY | EBAY INC. | 1,722 | $120 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| — | AMCOR PLC | 10,343 | $120 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| CVNA | CARVANA CO | 400 | $120 | 0.0% | $272.01 | +22.2% | Put | 146869102 |
| DLTR | DOLLAR TREE INC | 1,250 | $120 | 0.0% | $108.70 | -11.5% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 1,250 | $120 | 0.0% | $108.70 | -11.5% | Call | 256746108 |
| SE | SEA LTD | 376 | $120 | 0.0% | $274.64 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 1,550 | $119 | 0.0% | $92.10 | — | Put | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,980 | $117 | 0.0% | $53.52 | +2.5% | Put | 110122108 |
| S | SENTINELONE INC | 2,170 | $116 | 0.0% | $45.06 | +21.8% | Call | 81730H109 |
| — | LUFAX HOLDING LTD | 16,549 | $116 | 0.0% | $7.01 | — | ADS REP SHS CL A | 54975P102 |
| SICPQ | SILVERGATE CAP CORP | 1,000 | $116 | 0.0% | $107.11 | 0.0% | Put | 82837P408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $114 | 0.0% | $466.00 | +16.4% | Call | 883556102 |
| — | CORSAIR PARTNERING CORP | 149,605 | $114 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| LMT | LOCKHEED MARTIN CORP | 330 | $114 | 0.0% | $338.54 | -5.2% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 330 | $114 | 0.0% | $338.54 | -5.2% | Put | 539830109 |
| LI | LI AUTO INC | 4,250 | $113 | 0.0% | $26.31 | — | Call | 50202M102 |
| — | ZENDESK INC | 970 | $112 | 0.0% | $117.64 | — | Call | 98936J101 |
| — | G SQUARED ASCEND II INC | 169,266 | $112 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| BBY | BEST BUY INC | 1,050 | $111 | 0.0% | $92.00 | 0.0% | Put | 086516101 |
| BBY | BEST BUY INC | 1,050 | $111 | 0.0% | $92.00 | 0.0% | Call | 086516101 |
| — | CANOO INC | 14,448 | $111 | 0.0% | $7.68 | — | COM CL A | 13803R102 |
| ARKO | ARKO CORP | 10,903 | $110 | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| CNDT | CONDUENT INC | 16,600 | $109 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| XYZ | SQUARE INC | 450 | $108 | 0.0% | $145.77 | +76.2% | Call | 852234103 |
| PENN | PENN NATL GAMING INC | 1,500 | $108 | 0.0% | $88.79 | -17.2% | Call | 707569109 |
| PEN | PENUMBRA INC | 400 | $107 | 0.0% | $268.79 | 0.0% | Call | 70975L107 |
| — | SHELTER ACQUISITION CORP I | 212,934 | $106 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 148,750 | $104 | 0.0% | $0.70 | — | *W EXP 04/01/202 | G54085116 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $102 | 0.0% | — | — | Put | 49271V100 |
| LOW | LOWES COS INC | 500 | $101 | 0.0% | $179.51 | +2.3% | Put | 548661107 |
| LOW | LOWES COS INC | 500 | $101 | 0.0% | $179.51 | +2.3% | Call | 548661107 |
| WDAY | WORKDAY INC | 400 | $100 | 0.0% | $247.23 | +0.2% | Call | 98138H101 |
| CI | CIGNA CORP NEW | 500 | $100 | 0.0% | $213.70 | -6.0% | Call | 125523100 |
| LNG | CHENIERE ENERGY INC | 1,001 | $99 | 0.0% | $81.34 | +7.6% | COM NEW | 16411R208 |
| PSTG | PURE STORAGE INC | 3,933 | $99 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $98 | 0.0% | $9.80 | — | CLASS A COM | 87823R102 |
| UNP | UNION PAC CORP | 500 | $98 | 0.0% | $198.61 | -1.7% | Call | 907818108 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $98 | 0.0% | $9.60 | — | COM CL A | 364681106 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $98 | 0.0% | $33.02 | +0.2% | Put | 35671D857 |
| — | 23ANDME HOLDING CO | 52,478 | $97 | 0.0% | $1.85 | — | *W EXP 06/16/202 | 90138Q116 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 66574L100 |
| PGEN | PRECIGEN INC | 19,499 | $96 | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| GPRO | GOPRO INC | 10,180 | $96 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 110,000 | $95 | 0.0% | $1.20 | — | *W EXP 03/13/202 | G9460K128 |
| NOW | SERVICENOW INC | 150 | $93 | 0.0% | $121.10 | 0.0% | Put | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $92 | 0.0% | $40.21 | +6.3% | Put | 682189105 |
| MO | ALTRIA GROUP INC | 2,030 | $92 | 0.0% | $33.98 | +0.0% | Call | 02209S103 |
| — | VIACOMCBS INC | 2,300 | $91 | 0.0% | $39.38 | — | Call | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,085 | $89 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | NEW VISTA ACQUISITION CORP | 125,557 | $88 | 0.0% | $0.80 | — | *W EXP 02/01/202 | G6529L121 |
| — | KADMON HLDGS INC | 10,000 | $87 | 0.0% | $8.72 | — | Put | 48283N106 |
| — | AEGON N V | 16,982 | $86 | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| — | BIONANO GENOMICS INC | 15,439 | $85 | 0.0% | $7.34 | — | COM | 09075F107 |
| — | PWP FORWARD ACQUISITION CORP | 104,202 | $85 | 0.0% | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| COTY | COTY INC | 10,661 | $84 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| GGB | GERDAU SA | 17,034 | $84 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | TWITTER INC | 1,400 | $84 | 0.0% | $51.21 | — | Call | 90184L102 |
| MPC | MARATHON PETE CORP | 1,350 | $83 | 0.0% | $51.40 | +0.8% | Call | 56585A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,181 | $83 | 0.0% | $7.96 | 0.0% | COM | 184499101 |
| MPC | MARATHON PETE CORP | 1,350 | $83 | 0.0% | $51.40 | +0.8% | Put | 56585A102 |
| BNTX | BIONTECH SE | 300 | $82 | 0.0% | $262.77 | — | Call | 09075V102 |
| — | MIRATI THERAPEUTICS INC | 460 | $81 | 0.0% | $177.57 | — | Call | 60468T105 |
| BAX | BAXTER INTL INC | 1,000 | $80 | 0.0% | $75.68 | -5.4% | Put | 071813109 |
| FINV | FINVOLUTION GROUP | 14,135 | $80 | 0.0% | $5.66 | — | SPONSORED ADS | 31810T101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 10,812 | $80 | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,370 | $80 | 0.0% | $57.88 | 0.0% | Put | 501242101 |
| — | MFA FINL INC | 17,420 | $80 | 0.0% | $4.04 | — | COM | 55272X102 |
| LYFT | LYFT INC | 1,500 | $80 | 0.0% | $57.52 | -7.8% | Call | 55087P104 |
| — | VIACOMCBS INC | 2,000 | $79 | 0.0% | $39.38 | — | Put | 92556H206 |
| — | OAKTREE SPECIALTY LENDING CO | 11,255 | $79 | 0.0% | $7.02 | — | COM | 67401P108 |
| PSEC | PROSPECT CAP CORP | 10,295 | $79 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| NNDM | NANO DIMENSION LTD | 13,954 | $79 | 0.0% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | TWO HBRS INVT CORP | 12,446 | $79 | 0.0% | $6.35 | — | COM NEW | 90187B408 |
| — | ESM ACQUISITION CORPORATION | 120,382 | $79 | 0.0% | $0.96 | — | *W EXP 02/02/202 | G3195H112 |
| — | AMARIN CORP PLC | 15,536 | $79 | 0.0% | $5.08 | — | SPONS ADR NEW | 023111206 |
| MTCH | MATCH GROUP INC NEW | 500 | $78 | 0.0% | $143.15 | +3.9% | Put | 57667L107 |
| BEKE | KE HLDGS INC | 4,270 | $78 | 0.0% | $18.25 | — | Put | 482497104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,320 | $78 | 0.0% | $53.52 | +2.5% | Call | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,339 | $78 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,112 | $77 | 0.0% | $8.48 | 0.0% | COM NEW | 83587F202 |
| CERS | CERUS CORP | 12,707 | $77 | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| — | USHG ACQUISITION CORP | 88,204 | $76 | 0.0% | $0.94 | — | *W EXP 02/24/202 | 91748P118 |
| — | TLG ACQUISITION ONE CORP | 133,163 | $76 | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| RBLX | ROBLOX CORP | 1,000 | $76 | 0.0% | $81.76 | +0.4% | Call | 771049103 |
| RBLX | ROBLOX CORP | 1,000 | $76 | 0.0% | $81.76 | +0.4% | Put | 771049103 |
| MNKD | MANNKIND CORP | 17,454 | $76 | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| OCGN | OCUGEN INC | 10,608 | $76 | 0.0% | $7.34 | 0.0% | COM | 67577C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,039 | $75 | 0.0% | $6.79 | — | SPONSORED ADR | 204448104 |
| — | DIGITALBRIDGE GROUP INC | 12,442 | $75 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| ESTC | ELASTIC N V | 500 | $75 | 0.0% | $138.96 | +10.7% | Put | N14506104 |
| ESTC | ELASTIC N V | 500 | $75 | 0.0% | $138.96 | +10.7% | Call | N14506104 |
| ELV | ANTHEM INC | 200 | $75 | 0.0% | $357.60 | 0.0% | Put | 036752103 |
| ELV | ANTHEM INC | 200 | $75 | 0.0% | $357.60 | 0.0% | Call | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $73 | 0.0% | $673.16 | +12.7% | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $73 | 0.0% | $673.16 | +12.7% | Put | 16119P108 |
| NIO | NIO INC | 2,000 | $72 | 0.0% | $35.63 | — | Call | 62914V106 |
| — | MSD ACQUISITION CORP | 61,424 | $71 | 0.0% | $1.16 | — | *W EXP 03/25/202 | G5709C125 |
| MA | MASTERCARD INCORPORATED | 200 | $70 | 0.0% | $354.74 | 0.0% | Put | 57636Q104 |
| F | FORD MTR CO DEL | 4,830 | $68 | 0.0% | $9.71 | +6.3% | Call | 345370860 |
| AMLP | ALPS ETF TR | 53,600 | $67 | 0.0% | $1.25 | — | ALERIAN MLP | 00162Q452 |
| — | FAST ACQUISITION CORP II | 74,000 | $67 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 | $67 | 0.0% | $46.92 | +0.7% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 | $66 | 0.0% | $46.92 | +0.7% | Put | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,220 | $66 | 0.0% | $42.07 | +0.6% | Put | 92343V104 |
| BEKE | KE HLDGS INC | 3,562 | $65 | 0.0% | $18.25 | — | SPONSORED ADS | 482497104 |
| HPQ | HP INC | 2,360 | $65 | 0.0% | $24.60 | 0.0% | Call | 40434L105 |
| CVX | CHEVRON CORP NEW | 21,700 | $65 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| W | WAYFAIR INC | 250 | $64 | 0.0% | $313.24 | -10.0% | Put | 94419L101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 31,226 | $64 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| WFC | WELLS FARGO CO NEW | 1,390 | $64 | 0.0% | $23.28 | +78.6% | Put | 949746101 |
| PWR | QUANTA SVCS INC | 50,360 | $63 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,520 | $62 | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| DELL | DELL TECHNOLOGIES INC | 600 | $62 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $61 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | AEQUI ACQUISITION CORP | 100,000 | $60 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | LEVERE HOLDINGS CORP | 69,498 | $60 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 63,290 | $59 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 82880R111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $57 | 0.0% | $466.00 | +16.4% | Put | 883556102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $54 | 0.0% | $2.50 | 0.0% | COM | 18453H106 |
| — | INDEPENDENCE HOLDINGS CORP | 50,941 | $53 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| TMC | TMC THE METALS COMPANY INC | 11,000 | $50 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | MISSION ADVANCEMENT CORP | 81,496 | $47 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| GILD | GILEAD SCIENCES INC | 670 | $47 | 0.0% | $59.38 | 0.0% | Put | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 901 | $47 | 0.0% | $52.16 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 670 | $47 | 0.0% | $59.38 | 0.0% | Call | 375558103 |
| BMBL | BUMBLE INC | 950 | $46 | 0.0% | $52.01 | 0.0% | Put | 12047B105 |
| BKNG | BOOKING HOLDINGS INC | 19 | $45 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| BEKE | KE HLDGS INC | 2,430 | $45 | 0.0% | $18.25 | — | Call | 482497104 |
| — | SPORTSTEK ACQUISITION CORP | 49,600 | $45 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| LOW | LOWES COS INC | 218 | $44 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| — | NOBLE ROCK ACQUISITION CORP | 63,619 | $43 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| PSTG | PURE STORAGE INC | 1,700 | $43 | 0.0% | $22.08 | 0.0% | Put | 74624M102 |
| F | FORD MTR CO DEL | 3,000 | $42 | 0.0% | $9.71 | +6.3% | Put | 345370860 |
| NTNX | NUTANIX INC | 1,100 | $42 | 0.0% | $37.80 | 0.0% | Put | 67059N108 |
| S | SENTINELONE INC | 790 | $41 | 0.0% | $45.06 | +21.8% | Put | 81730H109 |
| — | SOFTWARE ACQUISITN GRP INC I | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| MGNI | MAGNITE INC | 1,340 | $38 | 0.0% | $33.88 | -11.2% | Put | 55955D100 |
| ARDX | ARDELYX INC | 28,700 | $38 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | DISCOVERY INC | 1,568 | $38 | 0.0% | $26.65 | — | COM SER C | 25470F302 |
| CAT | CATERPILLAR INC | 200 | $38 | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| HPQ | HP INC | 1,360 | $37 | 0.0% | $24.60 | 0.0% | Put | 40434L105 |
| FTCHQ | FARFETCH LTD | 1,000 | $37 | 0.0% | $47.44 | -6.6% | Put | 30744W107 |
| — | LDH GROWTH CORP I | 50,000 | $37 | 0.0% | $1.14 | — | *W EXP 03/17/202 | G54094126 |
| FSLY | FASTLY INC | 890 | $36 | 0.0% | $54.30 | -15.0% | Call | 31188V100 |
| GDX | VANECK ETF TRUST | 1,250 | $36 | 0.0% | — | — | Put | 92189F106 |
| — | ANAPLAN INC | 570 | $34 | 0.0% | $60.93 | — | Put | 03272L108 |
| — | ENDO INTL PLC | 10,700 | $34 | 0.0% | $3.18 | — | SHS | G30401106 |
| — | ANAPLAN INC | 570 | $34 | 0.0% | $60.93 | — | Call | 03272L108 |
| — | TAILWIND TWO ACQUISITION COR | 33,666 | $33 | 0.0% | $1.01 | — | *W EXP 03/09/202 | G86613125 |
| — | GORES TECHNOLOGY PARTNERS IN | 29,724 | $33 | 0.0% | $1.23 | — | *W EXP 03/16/202 | 382870111 |
| — | G SQUARED ASCEND I INC | 30,504 | $32 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $32 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| — | DHB CAPITAL CORP | 49,600 | $32 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | FORTE BIOSCIENCES INC | 10,600 | $31 | 0.0% | $2.92 | — | COM | 34962G109 |
| — | EMPOWERMENT & INCLUSION CAPI | 41,054 | $31 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| ENPH | ENPHASE ENERGY INC | 200 | $30 | 0.0% | $171.59 | 0.0% | Put | 29355A107 |
| — | FORTRESS VALUE ACQUISI CORP | 37,209 | $30 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| DRI | DARDEN RESTAURANTS INC | 200 | $30 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 239 | $29 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| NG | NOVAGOLD RES INC | 11,900 | $28 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $28 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| — | ALPHA CAPITAL ACQUISITION CO | 51,500 | $28 | 0.0% | $0.82 | — | *W EXP 02/16/202 | G0316P122 |
| — | CF ACQUISITION CORP VIII | 25,000 | $26 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 50,000 | $26 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | PERIDOT ACQUISITION CORP II | 32,524 | $26 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | TB SA ACQUISITION CORP | 40,000 | $24 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| TAL | TAL EDUCATION GROUP | 5,000 | $24 | 0.0% | $4.85 | — | Put | 874080104 |
| — | FUSION ACQUISITION CORP II | 33,333 | $23 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| POST | POST HLDGS INC | 200 | $22 | 0.0% | $70.92 | 0.0% | Put | 737446104 |
| ENPH | ENPHASE ENERGY INC | 150 | $22 | 0.0% | $171.59 | 0.0% | Call | 29355A107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $22 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | TRIBE CAPITAL GROWTH CORP I | 23,480 | $21 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,333 | $21 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | Z-WORK ACQUISITION CORP | 31,412 | $20 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $20 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| ORCL | ORACLE CORP | 200 | $18 | 0.0% | $52.46 | +58.8% | COM | 68389X105 |
| — | BIG SKY GROWTH PARTNERS INC | 20,672 | $17 | 0.0% | $0.82 | — | *W EXP 04/01/202 | 08954L110 |
| LVS | LAS VEGAS SANDS CORP | 470 | $17 | 0.0% | $50.56 | -19.0% | Call | 517834107 |
| — | SILVERBOX ENGAGED MERGER CO | 23,399 | $17 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | PROSPECTOR CAPITAL CORP | 24,900 | $17 | 0.0% | $0.68 | — | *W EXP 01/01/202 | G7273A113 |
| — | NEWAGE INC | 12,400 | $17 | 0.0% | $1.37 | — | COM | 650194103 |
| — | SESEN BIO INC | 22,800 | $17 | 0.0% | $0.75 | — | COM | 817763105 |
| — | BROADSCALE ACQUISITION CORP | 22,833 | $17 | 0.0% | $1.14 | — | *W EXP 02/02/202 | 11134Y119 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $17 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 29,000 | $16 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $16 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| BYND | BEYOND MEAT INC | 300 | $16 | 0.0% | $147.03 | -16.8% | Call | 08862E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,500 | $15 | 0.0% | $2.05 | — | Put | 647581107 |
| — | OCA ACQUISITION CORP | 28,141 | $15 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| D | DOMINION ENERGY INC | 41,100 | $15 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,800 | $14 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 61531M119 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $13 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 680 | $12 | 0.0% | $22.28 | -10.5% | Put | 55933J203 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $12 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $11 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | ROSECLIFF ACQUISITION CORP I | 18,333 | $10 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,741 | $10 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,991 | $10 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | BOA ACQUISITION CORP | 16,666 | $10 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,000 | $9 | 0.0% | $0.87 | — | *W EXP 01/06/202 | G91595119 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $9 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| TMC | TMC THE METALS COMPANY INC | 2,070 | $9 | 0.0% | $8.05 | 0.0% | Put | 87261Y106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $9 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G0477L126 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $9 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,750 | $9 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G3663X128 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $8 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G2284B119 |
| FXI | ISHARES TR | 200 | $8 | 0.0% | $38.95 | — | Call | 464287184 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.90 | — | *W EXP 02/05/202 | 62752R118 |
| XOP | SPDR SER TR | 117,000 | $8 | 0.0% | $0.07 | — | S&P OILGAS EXP | 78468R556 |
| — | LEO HOLDINGS III CORP | 10,056 | $8 | 0.0% | $0.80 | — | *W EXP 03/02/202 | G5463T124 |
| SYF | SYNCHRONY FINANCIAL | 150 | $7 | 0.0% | $41.70 | +5.4% | Put | 87165B103 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $7 | 0.0% | $1.10 | — | *W EXP 03/05/202 | 46064T110 |
| SYF | SYNCHRONY FINANCIAL | 150 | $7 | 0.0% | $41.70 | +5.4% | Call | 87165B103 |
| — | KINGSWOOD ACQUISITION CORP | 14,862 | $7 | 0.0% | $0.67 | — | *W EXP 05/01/202 | 496861113 |
| — | KERNEL GROUP HOLDINGS INC | 12,500 | $7 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | POWERED BRANDS | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | PRIVETERRA ACQUISITION CORP | 10,066 | $6 | 0.0% | $0.99 | — | *W EXP 02/28/202 | 74275N110 |
| XLF | SELECT SECTOR SPDR TR | 127,800 | $5 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| KLIC | KULICKE & SOFFA INDS INC | 60 | $4 | 0.0% | $57.88 | 0.0% | Call | 501242101 |
| MDT | MEDTRONIC PLC | 20 | $3 | 0.0% | $113.45 | 0.0% | Put | G5960L103 |
| COIN | COINBASE GLOBAL INC | 10 | $2 | 0.0% | $259.62 | -5.2% | Call | 19260Q107 |
| TMC | TMC THE METALS COMPANY INC | 500 | $2 | 0.0% | $8.05 | 0.0% | Call | 87261Y106 |
| WYNN | WYNN RESORTS LTD | 10 | $1 | 0.0% | $119.59 | -19.8% | Call | 983134107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $3.33 | 0.0% | Call | 03879J100 |