CIK: 0001273087 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $138,488,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,930,300 | $4,056,752 | 2.9% | $276.97 | — | Put | 46090E103 |
| IWM | ISHARES TR | 18,212,800 | $3,570,802 | 2.6% | $193.64 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,024,800 | $3,337,702 | 2.4% | $144.65 | +10.3% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,478,449 | $3,169,923 | 2.3% | $369.02 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,036,500 | $2,848,437 | 2.1% | $113.33 | +50.6% | Put | 88160R101 |
| AAPL | APPLE INC | 19,425,400 | $2,577,556 | 1.9% | $113.90 | +2.7% | Put | 037833100 |
| AAPL | APPLE INC | 18,212,971 | $2,416,679 | 1.7% | $113.90 | +2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,848,100 | $1,967,994 | 1.4% | $198.21 | +4.0% | Put | 594918104 |
| IWM | ISHARES TR | 9,588,900 | $1,880,000 | 1.4% | $193.64 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 8,179,931 | $1,819,380 | 1.3% | $198.21 | +4.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,698,100 | $1,558,849 | 1.1% | $229.10 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 465,500 | $1,516,101 | 1.1% | $144.65 | +10.3% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 4,514,900 | $1,416,505 | 1.0% | $276.97 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 424,031 | $1,381,039 | 1.0% | $144.65 | +10.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,486,500 | $1,298,450 | 0.9% | $12.92 | +3.3% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,471,500 | $1,297,924 | 0.9% | $369.02 | — | Put | 78462F103 |
| META | FACEBOOK INC | 4,503,400 | $1,230,149 | 0.9% | $256.82 | +6.0% | Put | 30303M102 |
| META | FACEBOOK INC | 4,184,885 | $1,143,143 | 0.8% | $256.82 | +6.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,120,414 | $958,944 | 0.7% | $229.10 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,711,400 | $925,405 | 0.7% | $50.03 | +1.3% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,705,532 | $890,629 | 0.6% | $12.92 | +3.3% | COM | 67066G104 |
| INTC | INTEL CORP | 17,840,780 | $888,828 | 0.6% | $44.56 | -1.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325,800 | $774,013 | 0.6% | $229.10 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 403,400 | $707,015 | 0.5% | $79.72 | +4.7% | Put | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,412,900 | $703,785 | 0.5% | $91.87 | — | Put | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,804,500 | $674,666 | 0.5% | $369.02 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 2,970,500 | $660,699 | 0.5% | $198.21 | +4.0% | Call | 594918104 |
| GOOGL | ALPHABET INC | 364,545 | $638,916 | 0.5% | $79.72 | +4.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 6,740,000 | $588,402 | 0.4% | $86.34 | — | Put | 464288513 |
| CRM | SALESFORCE COM INC | 2,562,600 | $570,255 | 0.4% | $224.53 | +7.0% | Put | 79466L302 |
| AAPL | APPLE INC | 4,222,900 | $560,337 | 0.4% | $113.90 | +2.7% | Call | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 846,100 | $559,737 | 0.4% | $475.05 | +34.0% | Call | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 3,997,238 | $556,176 | 0.4% | $112.79 | +9.2% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 7,243,776 | $515,105 | 0.4% | $22.17 | +6.9% | COM | 26614N102 |
| IWM | ISHARES TR | 2,623,779 | $514,418 | 0.4% | $193.64 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,005,838 | $503,040 | 0.4% | $457.36 | +5.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,731,304 | $494,858 | 0.4% | $135.84 | +3.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 988,300 | $494,269 | 0.4% | $457.36 | +5.6% | Put | 00724F101 |
| GOOG | ALPHABET INC | 272,967 | $478,205 | 0.3% | $81.33 | +3.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 5,350,000 | $467,055 | 0.3% | $86.34 | — | Call | 464288513 |
| TSLA | TESLA INC | 571,524 | $403,307 | 0.3% | $113.33 | +50.6% | COM | 88160R101 |
| — | SLACK TECHNOLOGIES INC | 9,320,964 | $393,718 | 0.3% | $41.94 | — | COM CL A | 83088V102 |
| INTC | INTEL CORP | 7,858,800 | $391,525 | 0.3% | $44.56 | -1.2% | Put | 458140100 |
| NFLX | NETFLIX INC | 695,530 | $376,094 | 0.3% | $50.03 | +1.3% | COM | 64110L106 |
| LQD | ISHARES TR | 2,643,500 | $365,147 | 0.3% | $136.23 | — | Call | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 3,980,300 | $365,033 | 0.3% | $63.83 | +35.2% | Put | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 12,257,300 | $361,345 | 0.3% | $26.43 | — | Put | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,000,589 | $355,189 | 0.3% | $317.55 | +0.4% | COM | 539830109 |
| — | TIFFANY & CO NEW | 2,696,569 | $354,464 | 0.3% | $126.02 | — | COM | 886547108 |
| EEM | ISHARES TR | 6,834,500 | $353,139 | 0.3% | $44.09 | — | Put | 464287234 |
| DHR | DANAHER CORPORATION | 1,529,546 | $339,773 | 0.2% | $175.00 | +12.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 4,475,617 | $336,477 | 0.2% | $55.52 | +6.0% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 1,454,562 | $323,684 | 0.2% | $224.53 | +7.0% | COM | 79466L302 |
| V | VISA INC | 1,456,500 | $318,580 | 0.2% | $163.06 | +20.9% | Put | 92826C839 |
| CSCO | CISCO SYS INC | 7,030,500 | $314,615 | 0.2% | $38.26 | -7.8% | Put | 17275R102 |
| — | XILINX INC | 2,213,577 | $313,819 | 0.2% | $130.54 | — | COM | 983919101 |
| GOOGL | ALPHABET INC | 169,700 | $297,423 | 0.2% | $79.72 | +4.7% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,339,300 | $297,255 | 0.2% | $93.47 | +5.0% | Put | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 1,883,647 | $294,301 | 0.2% | $148.13 | — | COM | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,393,808 | $293,647 | 0.2% | $178.16 | +7.8% | SHS | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,087,168 | $283,124 | 0.2% | $63.83 | +35.2% | COM | 007903107 |
| WMT | WALMART INC | 1,960,664 | $282,630 | 0.2% | $41.28 | +9.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 9,290,841 | $281,605 | 0.2% | $23.99 | -1.4% | COM | 060505104 |
| META | FACEBOOK INC | 1,016,100 | $277,558 | 0.2% | $256.82 | +6.0% | Call | 30303M102 |
| NKE | NIKE INC | 1,957,533 | $276,932 | 0.2% | $103.85 | +18.6% | CL B | 654106103 |
| SNAP | SNAP INC | 5,474,100 | $274,088 | 0.2% | $35.11 | +18.3% | Put | 83304A106 |
| GOOG | ALPHABET INC | 156,100 | $273,468 | 0.2% | $81.33 | +3.0% | Put | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,896,800 | $269,662 | 0.2% | $23.99 | -1.4% | Put | 060505104 |
| — | VARIAN MED SYS INC | 1,534,026 | $268,470 | 0.2% | $172.05 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 1,656,542 | $260,707 | 0.2% | $126.88 | +0.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,018,164 | $259,396 | 0.2% | $8.88 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 950,384 | $252,441 | 0.2% | $224.48 | +8.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,834,800 | $251,022 | 0.2% | $86.77 | — | Put | 81369Y704 |
| IBB | ISHARES TR | 1,629,400 | $246,838 | 0.2% | $151.51 | — | Put | 464287556 |
| — | MAXIM INTEGRATED PRODS INC | 2,764,546 | $245,077 | 0.2% | $79.41 | — | COM | 57772K101 |
| PINS | PINTEREST INC | 3,678,684 | $242,425 | 0.2% | $47.24 | +27.0% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505,611 | $235,503 | 0.2% | $424.14 | +9.1% | COM | 883556102 |
| SNAP | SNAP INC | 4,517,198 | $226,176 | 0.2% | $35.11 | +18.3% | CL A | 83304A106 |
| — | QIAGEN NV | 4,278,725 | $226,131 | 0.2% | $47.15 | — | SHS NEW | N72482123 |
| CI | CIGNA CORP NEW | 1,085,533 | $225,986 | 0.2% | $171.62 | +4.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 1,214,300 | $220,007 | 0.2% | $135.84 | +3.2% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 917,800 | $214,949 | 0.2% | $117.91 | +75.3% | Put | 70450Y103 |
| OPTU | ALTICE USA INC | 5,669,300 | $214,696 | 0.2% | $28.95 | +8.2% | Put | 02156K103 |
| JPM | JPMORGAN CHASE & CO | 1,683,709 | $213,949 | 0.2% | $93.47 | +5.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 2,834,135 | $213,127 | 0.2% | $62.79 | +1.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 3,067,200 | $210,195 | 0.2% | $41.57 | +17.4% | Put | 617446448 |
| APD | AIR PRODS & CHEMS INC | 762,666 | $208,376 | 0.2% | $247.39 | +0.1% | COM | 009158106 |
| C | CITIGROUP INC | 3,348,200 | $206,450 | 0.1% | $53.77 | -21.2% | Put | 172967424 |
| MDB | MONGODB INC | 572,500 | $205,550 | 0.1% | $278.32 | +0.3% | Put | 60937P106 |
| WMT | WALMART INC | 1,416,100 | $204,131 | 0.1% | $41.28 | +9.6% | Put | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 1,786,700 | $202,683 | 0.1% | $104.97 | — | Put | 81369Y209 |
| LLY | LILLY ELI & CO | 1,198,579 | $202,368 | 0.1% | $144.21 | -2.0% | COM | 532457108 |
| QS | QUANTUMSCAPE CORP | 2,769,493 | $200,104 | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |
| MU | MICRON TECHNOLOGY INC | 2,644,400 | $198,806 | 0.1% | $55.52 | +6.0% | Put | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,207,100 | $194,078 | 0.1% | $149.19 | — | Put | 81369Y407 |
| MCD | MCDONALDS CORP | 898,639 | $192,830 | 0.1% | $188.55 | +2.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 822,265 | $192,574 | 0.1% | $117.91 | +75.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 534,817 | $190,898 | 0.1% | $320.26 | +1.0% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,181,909 | $187,179 | 0.1% | $141.03 | +1.0% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281,700 | $186,359 | 0.1% | $475.05 | +34.0% | Put | 16119P108 |
| SBUX | STARBUCKS CORP | 1,723,000 | $184,327 | 0.1% | $70.52 | +20.7% | Put | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,366,854 | $182,603 | 0.1% | $64.48 | +1.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 415,900 | $182,102 | 0.1% | $34.09 | +2.1% | Put | 11135F101 |
| BA | BOEING CO | 832,713 | $178,251 | 0.1% | $197.98 | -2.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,165,376 | $177,533 | 0.1% | $105.07 | +18.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 669,300 | $176,501 | 0.1% | $177.47 | +11.0% | Put | 38141G104 |
| MA | MASTERCARD INCORPORATED | 488,500 | $174,365 | 0.1% | $320.26 | +1.0% | Put | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,809,180 | $174,253 | 0.1% | $47.90 | +4.4% | COM | 110122108 |
| — | NIO INC | 33,500 | $173,755 | 0.1% | $4096.23 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BK | BANK NEW YORK MELLON CORP | 4,018,376 | $170,540 | 0.1% | $33.18 | -0.0% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 322,700 | $168,514 | 0.1% | $12.92 | +3.3% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 5,712,300 | $168,399 | 0.1% | $26.43 | — | Call | 81369Y605 |
| EFA | ISHARES TR | 2,300,000 | $167,808 | 0.1% | $64.39 | — | Put | 464287465 |
| TXN | TEXAS INSTRS INC | 1,001,455 | $164,369 | 0.1% | $130.97 | +2.8% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 3,214,862 | $163,958 | 0.1% | $42.25 | +6.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 3,967,373 | $163,535 | 0.1% | $32.31 | -6.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,017,352 | $163,295 | 0.1% | $102.27 | +44.8% | COM | 548661107 |
| TSLA | TESLA INC | 231,100 | $163,080 | 0.1% | $113.33 | +50.6% | Call | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,383,942 | $162,487 | 0.1% | $28.17 | -18.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 1,007,313 | $161,956 | 0.1% | $149.19 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 477,131 | $160,946 | 0.1% | $425.43 | +4.8% | CL A | 98980L101 |
| KO | COCA COLA CO | 2,910,267 | $159,599 | 0.1% | $43.48 | +1.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,455,167 | $159,326 | 0.1% | $89.87 | +10.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 289,000 | $159,074 | 0.1% | $93.83 | +10.8% | Put | 81762P102 |
| UNP | UNION PAC CORP | 750,462 | $156,261 | 0.1% | $152.92 | +16.4% | COM | 907818108 |
| BA | BOEING CO | 728,900 | $156,028 | 0.1% | $197.98 | -2.9% | Put | 097023105 |
| BDX | BECTON DICKINSON & CO | 621,888 | $155,609 | 0.1% | $215.23 | -0.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 287,300 | $155,352 | 0.1% | $50.03 | +1.3% | Call | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 684,113 | $153,556 | 0.1% | $202.68 | -1.5% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,197,900 | $152,217 | 0.1% | $93.47 | +5.0% | Call | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 745,546 | $152,002 | 0.1% | $179.09 | +1.1% | COM | 452308109 |
| OPTU | ALTICE USA INC | 3,986,359 | $150,963 | 0.1% | $28.95 | +8.2% | CL A | 02156K103 |
| HSY | HERSHEY CO | 976,327 | $148,724 | 0.1% | $122.88 | +6.6% | COM | 427866108 |
| CSCO | CISCO SYS INC | 3,316,500 | $148,413 | 0.1% | $38.26 | -7.8% | Call | 17275R102 |
| WDAY | WORKDAY INC | 617,000 | $147,839 | 0.1% | $164.91 | +36.2% | Put | 98138H101 |
| PDD | PINDUODUO INC | 822,598 | $146,151 | 0.1% | $132.99 | — | SPONSORED ADS | 722304102 |
| SRE | SEMPRA ENERGY | 1,131,117 | $144,116 | 0.1% | $54.07 | +0.7% | COM | 816851109 |
| NTRA | NATERA INC | 1,445,543 | $143,860 | 0.1% | $34.81 | +140.0% | COM | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615,400 | $142,693 | 0.1% | $216.48 | +1.7% | Put | 084670702 |
| HD | HOME DEPOT INC | 533,800 | $141,788 | 0.1% | $224.48 | +8.0% | Put | 437076102 |
| — | REALPAGE INC | 1,625,098 | $141,774 | 0.1% | $77.38 | — | COM | 75606N109 |
| MS | MORGAN STANLEY | 2,027,241 | $138,927 | 0.1% | $41.57 | +17.4% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,929,200 | $137,957 | 0.1% | $54.11 | +8.0% | Put | 75513E101 |
| GLD | SPDR GOLD TR | 770,416 | $137,411 | 0.1% | $175.28 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 763,426 | $134,768 | 0.1% | $96.40 | +50.3% | COM | 87612E106 |
| CSX | CSX CORP | 1,462,606 | $132,731 | 0.1% | $22.21 | +20.7% | COM | 126408103 |
| — | IHS MARKIT LTD | 1,475,794 | $132,571 | 0.1% | $84.57 | — | SHS | G47567105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,248,777 | $132,116 | 0.1% | $43.90 | +0.2% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 928,255 | $131,311 | 0.1% | $126.03 | +1.2% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,811,707 | $129,555 | 0.1% | $54.11 | +8.0% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 3,130,321 | $129,470 | 0.1% | $38.79 | -19.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 490,017 | $127,997 | 0.1% | $219.53 | +1.6% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 178,638 | $127,580 | 0.1% | $646.22 | +4.4% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 713,000 | $127,171 | 0.1% | $175.28 | — | Call | 78463V107 |
| ORCL | ORACLE CORP | 1,955,100 | $126,475 | 0.1% | $51.63 | +7.5% | Put | 68389X105 |
| EVRG | EVERGY INC | 2,259,379 | $125,418 | 0.1% | $45.89 | -2.6% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 822,300 | $125,269 | 0.1% | $105.07 | +18.7% | Put | 747525103 |
| HUM | HUMANA INC | 304,712 | $125,014 | 0.1% | $314.51 | +26.1% | COM | 444859102 |
| AVTR | AVANTOR INC | 4,439,637 | $124,976 | 0.1% | $17.92 | +43.8% | COM | 05352A100 |
| — | OAK STR HEALTH INC | 2,043,405 | $124,975 | 0.1% | $59.91 | — | COM | 67181A107 |
| IGV | ISHARES TR | 350,000 | $123,935 | 0.1% | $352.44 | — | Call | 464287515 |
| V | VISA INC | 565,200 | $123,626 | 0.1% | $163.06 | +20.9% | Call | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 606,785 | $123,511 | 0.1% | $176.47 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 1,769,422 | $121,949 | 0.1% | $60.71 | +14.1% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 1,791,800 | $120,857 | 0.1% | $58.44 | — | Put | 81369Y308 |
| TXNM | PNM RES INC | 2,486,175 | $120,654 | 0.1% | $47.72 | +1.1% | COM | 69349H107 |
| EL | LAUDER ESTEE COS INC | 452,764 | $120,521 | 0.1% | $202.65 | +10.4% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 885,076 | $119,335 | 0.1% | $116.45 | -0.4% | COM | 494368103 |
| — | BLACKROCK INC | 164,261 | $118,521 | 0.1% | $593.03 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509,080 | $118,040 | 0.1% | $216.48 | +1.7% | CL B NEW | 084670702 |
| — | NATIONAL GEN HLDGS CORP | 3,447,283 | $117,828 | 0.1% | $34.01 | — | COM | 636220303 |
| NOC | NORTHROP GRUMMAN CORP | 385,723 | $117,538 | 0.1% | $292.16 | -3.8% | COM | 666807102 |
| MRK | MERCK & CO. INC | 1,423,800 | $116,467 | 0.1% | $66.24 | -2.1% | Put | 58933Y105 |
| SPGI | S&P GLOBAL INC | 350,342 | $115,168 | 0.1% | $280.95 | +15.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 324,849 | $113,918 | 0.1% | $294.57 | +4.6% | COM | 91324P102 |
| EWZ | ISHARES INC | 3,063,700 | $113,571 | 0.1% | $41.43 | — | Put | 464286400 |
| GM | GENERAL MTRS CO | 2,722,963 | $113,384 | 0.1% | $36.20 | +3.6% | COM | 37045V100 |
| CMI | CUMMINS INC | 497,703 | $113,028 | 0.1% | $190.88 | +3.9% | COM | 231021106 |
| — | INPHI CORP | 703,156 | $112,835 | 0.1% | $148.16 | — | COM | 45772F107 |
| GILD | GILEAD SCIENCES INC | 1,936,148 | $112,800 | 0.1% | $50.01 | -1.3% | COM | 375558103 |
| — | PAYA HOLDINGS INC | 8,303,737 | $112,765 | 0.1% | — | — | Call | 70434P111 |
| LVS | LAS VEGAS SANDS CORP | 1,870,771 | $111,498 | 0.1% | $50.24 | +1.3% | COM | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 704,324 | $110,938 | 0.1% | $132.31 | +3.4% | COM | 00751Y106 |
| KRE | SPDR SER TR | 2,131,800 | $110,747 | 0.1% | $35.59 | — | Put | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 292,453 | $110,190 | 0.1% | $307.50 | +13.0% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,012,300 | $110,179 | 0.1% | $100.31 | -2.8% | Call | 459506101 |
| CE | CELANESE CORP DEL | 845,439 | $109,856 | 0.1% | $107.77 | +5.6% | COM | 150870103 |
| — | BHP GROUP PLC | 2,070,349 | $109,791 | 0.1% | $43.83 | — | SPONSORED ADR | 05545E209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,168,295 | $109,668 | 0.1% | $84.17 | +0.2% | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 1,514,800 | $109,656 | 0.1% | $71.02 | — | Put | 81369Y100 |
| AVGO | BROADCOM INC | 249,203 | $109,114 | 0.1% | $34.09 | +2.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,263,500 | $109,040 | 0.1% | $61.91 | +14.2% | Put | 038222105 |
| BX | BLACKSTONE GROUP INC | 1,676,644 | $108,663 | 0.1% | $43.47 | +12.3% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 863,000 | $108,634 | 0.1% | $93.24 | +0.2% | Put | 459200101 |
| HYG | ISHARES TR | 1,233,436 | $107,679 | 0.1% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| NIO | NIO INC | 2,205,386 | $107,491 | 0.1% | $6.34 | — | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 2,908,066 | $107,046 | 0.1% | $28.31 | +1.1% | COM | 717081103 |
| FXI | ISHARES TR | 2,299,700 | $106,775 | 0.1% | $42.10 | — | Put | 464287184 |
| AXP | AMERICAN EXPRESS CO | 880,433 | $106,453 | 0.1% | $103.36 | +0.5% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,060,333 | $105,673 | 0.1% | $85.49 | +2.3% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 684,622 | $105,493 | 0.1% | $121.17 | +11.7% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 1,056,241 | $105,455 | 0.1% | $36.66 | +18.9% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 658,400 | $103,619 | 0.1% | $126.88 | +0.5% | Put | 478160104 |
| EBAY | EBAY INC. | 2,058,956 | $103,463 | 0.1% | $35.21 | +32.6% | COM | 278642103 |
| — | PIONEER NAT RES CO | 908,332 | $103,450 | 0.1% | $114.27 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 495,700 | $103,195 | 0.1% | $171.62 | +4.6% | Put | 125523100 |
| LQD | ISHARES TR | 746,134 | $103,063 | 0.1% | $136.23 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 1,750,574 | $102,356 | 0.1% | $47.52 | +5.5% | CL A | 609207105 |
| C | CITIGROUP INC | 1,648,054 | $101,619 | 0.1% | $53.77 | -21.2% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 511,478 | $99,830 | 0.1% | $94.60 | +2.6% | COM | 679580100 |
| ABBV | ABBVIE INC | 923,700 | $98,974 | 0.1% | $64.80 | +21.8% | Call | 00287Y109 |
| TTD | THE TRADE DESK INC | 123,561 | $98,972 | 0.1% | $71.83 | +5.1% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,746,605 | $98,740 | 0.1% | $37.41 | -3.7% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 314,170 | $98,568 | 0.1% | $276.97 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 441,259 | $98,092 | 0.1% | $202.10 | +11.1% | COM | 256163106 |
| ROKU | ROKU INC | 295,029 | $97,956 | 0.1% | $202.41 | +29.6% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 534,200 | $97,235 | 0.1% | $153.98 | 0.0% | Put | 149123101 |
| C | CITIGROUP INC | 1,576,900 | $97,232 | 0.1% | $53.77 | -21.2% | Call | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,831,600 | $97,148 | 0.1% | $34.64 | +22.2% | Put | 808513105 |
| PH | PARKER-HANNIFIN CORP | 356,236 | $97,042 | 0.1% | $160.37 | +44.3% | COM | 701094104 |
| MCK | MCKESSON CORP | 555,522 | $96,616 | 0.1% | $133.99 | +20.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 901,600 | $96,606 | 0.1% | $64.80 | +21.8% | Put | 00287Y109 |
| — | US ECOLOGY INC | 2,625,000 | $95,366 | 0.1% | — | — | Call | 91734M111 |
| QS | QUANTUMSCAPE CORP | 1,125,600 | $95,057 | 0.1% | $36.62 | 0.0% | Put | 74767V109 |
| INTC | INTEL CORP | 1,907,500 | $95,032 | 0.1% | $44.56 | -1.2% | Call | 458140100 |
| EA | ELECTRONIC ARTS INC | 661,200 | $94,948 | 0.1% | $113.04 | +10.9% | Put | 285512109 |
| — | ACACIA COMMUNICATIONS INC | 1,296,145 | $94,567 | 0.1% | $68.89 | — | COM | 00401C108 |
| CAT | CATERPILLAR INC | 519,400 | $94,541 | 0.1% | $153.98 | 0.0% | Call | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,356,346 | $93,971 | 0.1% | $40.49 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 3,092,200 | $93,323 | 0.1% | $28.17 | -18.2% | Call | 949746101 |
| V | VISA INC | 426,610 | $93,312 | 0.1% | $163.06 | +20.9% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 1,075,758 | $92,816 | 0.1% | $47.25 | +2.3% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 608,193 | $92,318 | 0.1% | $102.36 | +28.2% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 515,200 | $92,308 | 0.1% | $147.02 | +14.6% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 55,100 | $92,305 | 0.1% | $727.59 | +93.8% | Put | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 547,392 | $92,181 | 0.1% | $116.70 | +17.3% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 1,066,373 | $92,028 | 0.1% | $61.91 | +14.2% | COM | 038222105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,158,312 | $91,738 | 0.1% | $61.27 | +12.4% | COM | 044186104 |
| MNST | MONSTER BEVERAGE CORP NEW | 990,424 | $91,594 | 0.1% | $39.56 | +6.2% | COM | 61174X109 |
| — | SKILLZ INC | 4,573,510 | $91,470 | 0.1% | $20.00 | — | COM | 83067L109 |
| ES | EVERSOURCE ENERGY | 1,049,635 | $90,804 | 0.1% | $72.02 | +1.5% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 360,410 | $90,052 | 0.1% | $164.20 | +45.0% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 179,900 | $89,972 | 0.1% | $457.36 | +5.6% | Call | 00724F101 |
| HCA | HCA HEALTHCARE INC | 546,484 | $89,875 | 0.1% | $136.88 | +2.1% | COM | 40412C101 |
| TGT | TARGET CORP | 506,000 | $89,324 | 0.1% | $96.40 | +50.3% | Put | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 184,779 | $89,269 | 0.1% | $533.65 | +0.6% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 1,692,600 | $88,692 | 0.1% | $40.93 | +1.8% | Put | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 333,400 | $87,921 | 0.1% | $177.47 | +11.0% | Call | 38141G104 |
| INVH | INVITATION HOMES INC | 2,956,798 | $87,817 | 0.1% | $22.04 | +11.7% | COM | 46187W107 |
| PHM | PULTE GROUP INC | 2,033,529 | $87,686 | 0.1% | $36.49 | +15.3% | COM | 745867101 |
| — | PINDUODUO INC | 20,967 | $87,411 | 0.1% | $1809.06 | — | NOTE 10/0 | 722304AB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,000 | $87,363 | 0.1% | $21.94 | +19.6% | Put | 169656105 |
| VFC | V F CORP | 1,014,302 | $86,632 | 0.1% | $76.76 | +4.1% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 679,200 | $86,625 | 0.1% | $118.32 | — | Put | 46137V357 |
| — | CATALENT INC | 823,952 | $85,749 | 0.1% | $68.54 | — | COM | 148806102 |
| KBR | KBR INC | 2,769,883 | $85,672 | 0.1% | $19.79 | +25.7% | COM | 48242W106 |
| PEP | PEPSICO INC | 576,661 | $85,519 | 0.1% | $111.68 | +8.6% | COM | 713448108 |
| — | INPHI CORP | 531,800 | $85,338 | 0.1% | $148.16 | — | Put | 45772F107 |
| — | NUANCE COMMUNICATIONS INC | 45,847 | $85,315 | 0.1% | $1860.86 | — | DBCV 1.000%12/1 | 67020YAK6 |
| WMB | WILLIAMS COS INC | 4,219,513 | $84,601 | 0.1% | $15.81 | -1.1% | COM | 969457100 |
| LYFT | LYFT INC | 1,718,351 | $84,423 | 0.1% | $35.18 | +3.4% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 1,228,900 | $84,217 | 0.1% | $41.57 | +17.4% | Call | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 2,226,526 | $83,985 | 0.1% | $23.77 | +42.2% | COM | 14448C104 |
| MDB | MONGODB INC | 232,614 | $83,518 | 0.1% | $278.32 | +0.3% | CL A | 60937P106 |
| EEM | ISHARES TR | 1,613,900 | $83,390 | 0.1% | $44.09 | — | Call | 464287234 |
| CCK | CROWN HLDGS INC | 831,831 | $83,349 | 0.1% | $67.31 | +29.7% | COM | 228368106 |
| — | KELLOGG CO | 1,337,882 | $83,256 | 0.1% | $50.68 | -1.3% | COM | 487836108 |
| WDC | WESTERN DIGITAL CORP. | 1,497,300 | $82,935 | 0.1% | $34.40 | -3.9% | Put | 958102105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,115,925 | $82,607 | 0.1% | $12.96 | +12.2% | COM | 02553E106 |
| COST | COSTCO WHSL CORP NEW | 218,900 | $82,477 | 0.1% | $307.50 | +13.0% | Put | 22160K105 |
| — | GRUBHUB INC | 1,106,525 | $82,182 | 0.1% | $69.28 | — | COM | 400110102 |
| BIO | BIO RAD LABS INC | 140,699 | $82,019 | 0.1% | $322.36 | +76.7% | CL A | 090572207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,100 | $81,873 | 0.1% | $216.48 | +1.7% | Call | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 510,119 | $81,114 | 0.1% | $99.16 | +36.0% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 1,196,300 | $80,726 | 0.1% | $59.01 | — | Put | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 342,800 | $80,284 | 0.1% | $117.91 | +75.3% | Call | 70450Y103 |
| ETSY | ETSY INC | 450,400 | $80,131 | 0.1% | $66.04 | +127.7% | Put | 29786A106 |
| TJX | TJX COS INC NEW | 1,172,115 | $80,044 | 0.1% | $49.92 | +13.1% | COM | 872540109 |
| TPR | TAPESTRY INC | 2,560,862 | $79,592 | 0.1% | $12.76 | +75.2% | COM | 876030107 |
| EWZ | ISHARES INC | 2,146,100 | $79,556 | 0.1% | $41.43 | — | Call | 464286400 |
| MO | ALTRIA GROUP INC | 1,940,340 | $79,554 | 0.1% | $27.08 | -1.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 3,052,336 | $79,422 | 0.1% | $17.27 | +12.6% | CL B | 35671D857 |
| — | GRID DYNAMICS HLDGS INC | 6,235,000 | $78,561 | 0.1% | — | — | Call | 39813G117 |
| CVS | CVS HEALTH CORP | 1,149,600 | $78,518 | 0.1% | $50.94 | +8.4% | Put | 126650100 |
| NVR | NVR INC | 19,235 | $78,476 | 0.1% | $3349.04 | +24.1% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 623,140 | $78,441 | 0.1% | $93.24 | +0.2% | COM | 459200101 |
| FISV | FISERV INC | 687,466 | $78,275 | 0.1% | $100.12 | +7.6% | COM | 337738108 |
| — | PERSHING SQUARE TONTINE HLDG | 2,816,035 | $78,060 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| DOW | DOW INC | 1,402,038 | $77,813 | 0.1% | $37.80 | +3.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 1,064,475 | $76,930 | 0.1% | $64.59 | +0.0% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 1,226,400 | $76,895 | 0.1% | $62.70 | — | Call | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 487,600 | $76,738 | 0.1% | $126.88 | +0.5% | Call | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,956,604 | $76,484 | 0.1% | $23.51 | +13.0% | FNF GROUP COM | 31620R303 |
| Z | ZILLOW GROUP INC | 588,500 | $76,387 | 0.1% | $53.14 | +108.1% | Put | 98954M200 |
| OMC | OMNICOM GROUP INC | 1,222,461 | $76,245 | 0.1% | $48.25 | -1.4% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 901,631 | $76,143 | 0.1% | $70.96 | -8.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 229,100 | $75,312 | 0.1% | $280.95 | +15.0% | Call | 78409V104 |
| TWLO | TWILIO INC | 222,219 | $75,221 | 0.1% | $278.25 | +12.3% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,279,400 | $75,165 | 0.1% | $43.90 | +0.2% | Put | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 213,500 | $74,870 | 0.1% | $294.57 | +4.6% | Call | 91324P102 |
| — | CHURCHILL CAPITAL CORP IV | 7,429,376 | $74,368 | 0.1% | $9.86 | — | CL A | 171439102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,747 | $74,151 | 0.1% | $224.70 | +2.1% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 1,587,290 | $73,952 | 0.1% | $36.62 | +9.7% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 344,588 | $73,294 | 0.1% | $154.74 | +5.8% | COM | 438516106 |
| — | FRONT YD RESIDENTIAL CORP | 4,492,009 | $72,771 | 0.1% | $13.98 | — | COM | 35904G107 |
| BILI | BILIBILI INC | 843,168 | $72,276 | 0.1% | $34.08 | — | SPONS ADS REP Z | 090040106 |
| GNRC | GENERAC HLDGS INC | 317,388 | $72,177 | 0.1% | $110.83 | +94.2% | COM | 368736104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,113,897 | $71,302 | 0.1% | $26.52 | +9.3% | COM | 29415F104 |
| — | PLURALSIGHT INC | 3,392,791 | $71,113 | 0.1% | $20.96 | — | COM CL A | 72941B106 |
| — | BUNGE LIMITED | 1,081,631 | $70,933 | 0.1% | $48.65 | — | COM | G16962105 |
| XLV | SELECT SECTOR SPDR TR | 622,861 | $70,657 | 0.1% | $104.97 | — | SBI HEALTHCARE | 81369Y209 |
| — | KANSAS CITY SOUTHERN | 345,795 | $70,587 | 0.1% | $176.89 | — | COM NEW | 485170302 |
| AON | AON PLC | 333,331 | $70,423 | 0.1% | $196.13 | +0.2% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 5,151,595 | $70,422 | 0.1% | $10.77 | -7.7% | COM | 49456B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,893,657 | $69,902 | 0.1% | $7.80 | 0.0% | Call | P73684113 |
| XLY | SELECT SECTOR SPDR TR | 433,800 | $69,746 | 0.1% | $149.19 | — | Call | 81369Y407 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 590,510 | $69,745 | 0.1% | $114.28 | — | COM | G21515104 |
| ORCL | ORACLE CORP | 1,077,600 | $69,710 | 0.1% | $51.63 | +7.5% | Call | 68389X105 |
| RUN | SUNRUN INC | 1,001,901 | $69,512 | 0.1% | $49.89 | +24.4% | COM | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 732,167 | $69,409 | 0.1% | $76.73 | +12.4% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 746,200 | $69,285 | 0.1% | $58.15 | — | Put | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 1,210,880 | $69,129 | 0.0% | $55.91 | +0.4% | COM | 98850P109 |
| UAL | UNITED AIRLS HLDGS INC | 1,591,668 | $68,840 | 0.0% | $41.87 | -3.4% | COM | 910047109 |
| — | HOSTESS BRANDS INC | 4,675,618 | $68,451 | 0.0% | $13.89 | — | CL A | 44109J106 |
| — | ZYNGA INC | 6,927,844 | $68,378 | 0.0% | $9.53 | — | CL A | 98986T108 |
| — | DEXCOM INC | 30,000 | $68,345 | 0.0% | $2278.17 | — | NOTE 0.750%12/0 | 252131AH0 |
| SBUX | STARBUCKS CORP | 635,722 | $68,010 | 0.0% | $70.52 | +20.7% | COM | 855244109 |
| — | SLACK TECHNOLOGIES INC | 1,601,700 | $67,656 | 0.0% | $41.94 | — | Put | 83088V102 |
| DD | DUPONT DE NEMOURS INC | 950,000 | $67,555 | 0.0% | $22.17 | +6.9% | Call | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 1,307,867 | $67,394 | 0.0% | $43.73 | +4.3% | COM | 018802108 |
| — | FLEETCOR TECHNOLOGIES INC | 246,761 | $67,324 | 0.0% | $271.97 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 142,000 | $67,062 | 0.0% | $443.62 | — | Put | 512807108 |
| INTU | INTUIT | 176,100 | $66,892 | 0.0% | $302.64 | +12.4% | Put | 461202103 |
| CW | CURTISS WRIGHT CORP | 573,418 | $66,717 | 0.0% | $99.17 | +4.3% | COM | 231561101 |
| BKNG | BOOKING HOLDINGS INC | 29,849 | $66,482 | 0.0% | $1761.46 | +7.8% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 1,420,143 | $66,193 | 0.0% | $30.61 | +31.7% | COM | 844741108 |
| UA | UNDER ARMOUR INC | 4,445,812 | $66,154 | 0.0% | $12.78 | +4.7% | CL C | 904311206 |
| AMP | AMERIPRISE FINL INC | 338,983 | $65,875 | 0.0% | $146.98 | +12.5% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 232,239 | $65,522 | 0.0% | $246.11 | +11.1% | CL A | 78410G104 |
| WMT | WALMART INC | 454,100 | $65,459 | 0.0% | $41.28 | +9.6% | Call | 931142103 |
| AVNT | AVIENT CORPORATION | 1,622,080 | $65,337 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,223,955 | $64,686 | 0.0% | $42.69 | — | COM | 007800105 |
| TRGP | TARGA RES CORP | 2,440,261 | $64,374 | 0.0% | $21.69 | -11.3% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,074,400 | $64,253 | 0.0% | $16.58 | -16.4% | Put | 02376R102 |
| EMR | EMERSON ELEC CO | 798,898 | $64,207 | 0.0% | $60.17 | +11.1% | COM | 291011104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 809,627 | $63,944 | 0.0% | $51.51 | +27.4% | COM | 84790A105 |
| AME | AMETEK INC | 528,313 | $63,894 | 0.0% | $97.39 | +11.8% | COM | 031100100 |
| ETN | EATON CORP PLC | 530,495 | $63,734 | 0.0% | $98.70 | +5.2% | SHS | G29183103 |
| MKL | MARKEL CORP | 61,278 | $63,319 | 0.0% | $966.84 | +3.1% | COM | 570535104 |
| — | WESTROCK CO | 1,454,494 | $63,314 | 0.0% | $31.13 | — | COM | 96145D105 |
| NKE | NIKE INC | 446,100 | $63,110 | 0.0% | $103.85 | +18.6% | Put | 654106103 |
| — | ZENDESK INC | 440,680 | $63,070 | 0.0% | $86.88 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 186,000 | $63,037 | 0.0% | $338.91 | — | Put | 22266L106 |
| TFC | TRUIST FINL CORP | 1,314,260 | $62,992 | 0.0% | $33.34 | +7.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 688,350 | $62,798 | 0.0% | $81.94 | +1.2% | COM | 28176E108 |
| SHC | SOTERA HEALTH CO | 2,269,458 | $62,274 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | DUKE REALTY CORP | 1,557,743 | $62,263 | 0.0% | $36.55 | — | COM NEW | 264411505 |
| GLW | CORNING INC | 1,723,337 | $62,040 | 0.0% | $28.40 | +8.7% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400,727 | $61,500 | 0.0% | $137.83 | +1.1% | COM | 030420103 |
| — | INARI MED INC | 702,296 | $61,303 | 0.0% | $87.29 | — | COM | 45332Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,156,581 | $61,105 | 0.0% | $8.94 | +0.5% | COM | 42824C109 |
| BIIB | BIOGEN INC | 249,416 | $61,072 | 0.0% | $272.58 | -5.0% | COM | 09062X103 |
| HUBS | HUBSPOT INC | 153,947 | $61,031 | 0.0% | $158.60 | +121.3% | COM | 443573100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,664,227 | $60,822 | 0.0% | $10.90 | -2.0% | COM | 79546E104 |
| EXAS | EXACT SCIENCES CORP | 458,947 | $60,806 | 0.0% | $84.95 | +42.4% | COM | 30063P105 |
| — | GENERAL ELECTRIC CO | 5,610,800 | $60,597 | 0.0% | $8.88 | — | Put | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 383,600 | $60,421 | 0.0% | $132.31 | +3.4% | Put | 00751Y106 |
| MRK | MERCK & CO. INC | 737,195 | $60,303 | 0.0% | $66.24 | -2.1% | COM | 58933Y105 |
| JD | JD.COM INC | 685,300 | $60,238 | 0.0% | $36.12 | — | Put | 47215P106 |
| FTCHQ | FARFETCH LTD | 940,831 | $60,034 | 0.0% | $16.84 | +162.5% | ORD SH CL A | 30744W107 |
| LI | LI AUTO INC | 2,081,243 | $60,002 | 0.0% | $28.76 | — | SPONSORED ADS | 50202M102 |
| BKNG | BOOKING HOLDINGS INC | 26,800 | $59,691 | 0.0% | $1761.46 | +7.8% | Put | 09857L108 |
| ADSK | AUTODESK INC | 195,028 | $59,550 | 0.0% | $230.56 | +14.3% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 431,504 | $59,332 | 0.0% | $118.61 | +2.2% | CL B | 913903100 |
| OSK | OSHKOSH CORP | 686,079 | $59,051 | 0.0% | $70.81 | +3.1% | COM | 688239201 |
| UDR | UDR INC | 1,534,651 | $58,977 | 0.0% | $32.41 | -7.0% | COM | 902653104 |
| CF | CF INDS HLDGS INC | 1,522,526 | $58,937 | 0.0% | $31.64 | -6.9% | COM | 125269100 |
| NET | CLOUDFLARE INC | 773,115 | $58,749 | 0.0% | $50.72 | +29.3% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 977,053 | $58,652 | 0.0% | $62.95 | +0.9% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 166,800 | $58,493 | 0.0% | $294.57 | +4.6% | Put | 91324P102 |
| — | EATON VANCE CORP | 860,296 | $58,440 | 0.0% | $38.87 | — | COM NON VTG | 278265103 |
| MDT | MEDTRONIC PLC | 497,191 | $58,241 | 0.0% | $83.31 | +14.1% | SHS | G5960L103 |
| MRNA | MODERNA INC | 557,209 | $58,212 | 0.0% | $91.09 | +11.1% | COM | 60770K107 |
| KBH | KB HOME | 1,734,417 | $58,138 | 0.0% | $32.92 | +0.4% | COM | 48666K109 |
| — | AJAX I | 4,681,881 | $58,102 | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| WST | WEST PHARMACEUTICAL SVSC INC | 204,789 | $58,019 | 0.0% | $264.18 | +4.9% | COM | 955306105 |
| COLD | AMERICOLD RLTY TR | 1,549,233 | $57,833 | 0.0% | $31.64 | — | COM | 03064D108 |
| AXTA | AXALTA COATING SYS LTD | 2,024,152 | $57,790 | 0.0% | $24.37 | +11.8% | COM | G0750C108 |
| CSCO | CISCO SYS INC | 1,288,897 | $57,678 | 0.0% | $38.26 | -7.8% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 3,645,149 | $57,630 | 0.0% | $11.10 | -14.2% | COM | 25179M103 |
| — | THOMSON REUTERS CORP. | 703,103 | $57,577 | 0.0% | $77.41 | — | COM NEW | 884903709 |
| NOW | SERVICENOW INC | 104,600 | $57,575 | 0.0% | $93.83 | +10.8% | Call | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 321,990 | $57,495 | 0.0% | $137.80 | +8.9% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 161,185 | $57,284 | 0.0% | $43.93 | +6.4% | COM | 697435105 |
| CPT | CAMDEN PPTY TR | 569,250 | $56,879 | 0.0% | $80.73 | +0.7% | SH BEN INT | 133131102 |
| KKR | KKR & CO INC | 1,404,111 | $56,852 | 0.0% | $33.87 | +6.6% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 267,159 | $56,590 | 0.0% | $153.16 | +1.8% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 263,300 | $56,499 | 0.0% | $188.55 | +2.5% | Put | 580135101 |
| IJH | ISHARES TR | 245,603 | $56,447 | 0.0% | $228.06 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 1,041,892 | $56,418 | 0.0% | $51.31 | — | COM | 90184L102 |
| VRT | VERTIV HOLDINGS CO | 3,020,744 | $56,397 | 0.0% | $16.68 | +9.8% | COM CL A | 92537N108 |
| M | MACYS INC | 5,009,804 | $56,360 | 0.0% | $6.73 | +27.1% | COM | 55616P104 |
| EIX | EDISON INTL | 896,441 | $56,314 | 0.0% | $46.53 | +2.8% | COM | 281020107 |
| RH | RH | 125,000 | $55,940 | 0.0% | $349.13 | +18.0% | Put | 74967X103 |
| VALE | VALE S A | 3,337,209 | $55,932 | 0.0% | $11.36 | — | SPONSORED ADS | 91912E105 |
| WY | WEYERHAEUSER CO MTN BE | 1,661,391 | $55,706 | 0.0% | $23.15 | +5.8% | COM NEW | 962166104 |
| SE | SEA LTD | 278,642 | $55,464 | 0.0% | $187.55 | — | SPONSORD ADS | 81141R100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,121,850 | $55,072 | 0.0% | $40.34 | — | SPON ADR SER B | 833635105 |
| — | LINDE PLC | 208,586 | $54,964 | 0.0% | $216.70 | — | SHS | G5494J103 |
| — | BARRICK GOLD CORP | 2,408,457 | $54,865 | 0.0% | $23.24 | — | COM | 067901108 |
| — | COUPA SOFTWARE INC | 161,832 | $54,846 | 0.0% | $338.91 | — | COM | 22266L106 |
| AES | AES CORP | 2,332,558 | $54,815 | 0.0% | $12.78 | +35.0% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 483,000 | $54,792 | 0.0% | $104.97 | — | Call | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 595,093 | $54,766 | 0.0% | $79.17 | +3.7% | COM | 92939U106 |
| T | AT&T INC | 1,896,800 | $54,552 | 0.0% | $17.01 | -9.6% | Put | 00206R102 |
| BF/B | BROWN FORMAN CORP | 685,913 | $54,482 | 0.0% | $66.32 | +5.5% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 1,796,600 | $54,455 | 0.0% | $23.99 | -1.4% | Call | 060505104 |
| MU | MICRON TECHNOLOGY INC | 723,800 | $54,415 | 0.0% | $55.52 | +6.0% | Call | 595112103 |
| PEP | PEPSICO INC | 366,500 | $54,352 | 0.0% | $111.68 | +8.6% | Put | 713448108 |
| — | GS ACQUISITION HLDGS CORP II | 4,951,802 | $53,975 | 0.0% | $10.77 | — | COM CL A | 36258Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,695 | $53,711 | 0.0% | $265.41 | +6.3% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW | 254,293 | $53,478 | 0.0% | $144.30 | +37.3% | COM | 256677105 |
| SAM | BOSTON BEER INC | 53,765 | $53,458 | 0.0% | $527.27 | +82.0% | CL A | 100557107 |
| WU | WESTERN UN CO | 2,436,189 | $53,450 | 0.0% | $21.70 | — | COM | 959802109 |
| MAS | MASCO CORP | 972,726 | $53,432 | 0.0% | $44.92 | +12.0% | COM | 574599106 |
| CAT | CATERPILLAR INC | 293,285 | $53,384 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | FOLEY TRASIMENE ACQUISITION | 3,533,824 | $53,361 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| — | ACACIA COMMUNICATIONS INC | 730,900 | $53,326 | 0.0% | $68.89 | — | Call | 00401C108 |
| — | ROYAL DUTCH SHELL PLC | 1,579,886 | $53,100 | 0.0% | $35.32 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 606,202 | $52,879 | 0.0% | $78.71 | +5.9% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,500 | $52,866 | 0.0% | $424.14 | +9.1% | Put | 883556102 |
| PSA | PUBLIC STORAGE | 228,769 | $52,830 | 0.0% | $181.62 | +1.1% | COM | 74460D109 |
| FR | FIRST INDL RLTY TR INC | 1,253,089 | $52,793 | 0.0% | $37.77 | — | COM | 32054K103 |
| ATO | ATMOS ENERGY CORP | 552,486 | $52,724 | 0.0% | $84.76 | -0.1% | COM | 049560105 |
| — | VIRTUSA CORP | 1,030,061 | $52,667 | 0.0% | $49.71 | — | COM | 92827P102 |
| RL | RALPH LAUREN CORP | 505,759 | $52,467 | 0.0% | $72.56 | +4.5% | CL A | 751212101 |
| O | REALTY INCOME CORP | 840,957 | $52,282 | 0.0% | $45.01 | +1.3% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 841,700 | $52,211 | 0.0% | $47.90 | +4.4% | Call | 110122108 |
| WDAY | WORKDAY INC | 217,400 | $52,091 | 0.0% | $164.91 | +36.2% | Call | 98138H101 |
| — | SEAGATE TECHNOLOGY PLC | 834,598 | $51,879 | 0.0% | $61.53 | — | SHS | G7945M107 |
| CNI | CANADIAN NATL RY CO | 472,184 | $51,869 | 0.0% | $86.81 | +12.8% | COM | 136375102 |
| CNP | CENTERPOINT ENERGY INC | 2,382,731 | $51,562 | 0.0% | $17.68 | +9.8% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 562,545 | $51,507 | 0.0% | $72.75 | +4.0% | COM NEW | 26441C204 |
| — | CORELOGIC INC | 661,770 | $51,168 | 0.0% | $65.06 | — | COM | 21871D103 |
| IR | INGERSOLL RAND INC | 1,122,960 | $51,162 | 0.0% | $37.81 | +8.9% | COM | 45687V106 |
| HUN | HUNTSMAN CORP | 2,031,774 | $51,079 | 0.0% | $19.99 | +24.1% | COM | 447011107 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,129,205 | $50,933 | 0.0% | — | — | Call | G6375R107 |
| DIS | DISNEY WALT CO | 280,600 | $50,839 | 0.0% | $135.84 | +3.2% | Call | 254687106 |
| — | INTRA CELLULAR THERAPIES INC | 1,594,153 | $50,694 | 0.0% | $24.31 | — | COM | 46116X101 |
| XYZ | SQUARE INC | 232,784 | $50,663 | 0.0% | $144.39 | +35.1% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 862,100 | $50,648 | 0.0% | $43.90 | +0.2% | Call | 92343V104 |
| CAH | CARDINAL HEALTH INC | 944,732 | $50,600 | 0.0% | $44.23 | +3.0% | COM | 14149Y108 |
| — | SPLUNK INC | 297,400 | $50,525 | 0.0% | $186.99 | — | Put | 848637104 |
| — | COHN ROBBINS HOLDINGS CORP | 4,852,197 | $50,511 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | PAE INC | 5,494,633 | $50,441 | 0.0% | — | — | Call | 69290Y117 |
| GILD | GILEAD SCIENCES INC | 861,600 | $50,197 | 0.0% | $50.01 | -1.3% | Put | 375558103 |
| AXP | AMERICAN EXPRESS CO | 415,000 | $50,178 | 0.0% | $103.36 | +0.5% | Put | 025816109 |
| WYNN | WYNN RESORTS LTD | 444,116 | $50,110 | 0.0% | $91.36 | -1.8% | COM | 983134107 |
| EXPE | EXPEDIA GROUP INC | 378,467 | $50,109 | 0.0% | $103.70 | +7.8% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 140,800 | $50,039 | 0.0% | $43.93 | +6.4% | Put | 697435105 |
| VNT | VONTIER CORPORATION | 1,496,498 | $49,983 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 457,000 | $49,740 | 0.0% | $100.31 | -2.8% | Put | 459506101 |
| — | LAM RESEARCH CORP | 104,687 | $49,441 | 0.0% | $443.62 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $49,302 | 0.0% | $1868.76 | — | DEBT 1.500%11/0 | 67020YAG5 |
| ZS | ZSCALER INC | 246,791 | $49,287 | 0.0% | $142.84 | +11.3% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 128,300 | $49,198 | 0.0% | $364.99 | +0.9% | Put | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 528,638 | $49,084 | 0.0% | $58.15 | — | COM | 00507V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,351,320 | $48,688 | 0.0% | $34.59 | — | COM SHS BEN IN | 637870106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 406,204 | $48,643 | 0.0% | $101.09 | +14.3% | COM | 759509102 |
| BKR | BAKER HUGHES COMPANY | 2,331,113 | $48,604 | 0.0% | $15.27 | +0.9% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462,800 | $48,589 | 0.0% | $108.28 | -3.3% | Call | 00971T101 |
| WAT | WATERS CORP | 196,335 | $48,577 | 0.0% | $190.09 | +19.2% | COM | 941848103 |
| CNMD | CONMED CORP | 432,260 | $48,413 | 0.0% | $77.07 | +17.5% | COM | 207410101 |
| EW | EDWARDS LIFESCIENCES CORP | 530,000 | $48,352 | 0.0% | $81.94 | +1.2% | Call | 28176E108 |
| CMCSA | COMCAST CORP NEW | 922,500 | $48,339 | 0.0% | $40.93 | +1.8% | Call | 20030N101 |
| TMUS | T-MOBILE US INC | 357,810 | $48,251 | 0.0% | $89.66 | +33.1% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,688 | $48,102 | 0.0% | $21.94 | +19.6% | COM | 169656105 |
| TXG | 10X GENOMICS INC | 339,463 | $48,068 | 0.0% | $138.70 | +4.6% | CL A COM | 88025U109 |
| XOP | SPDR SER TR | 819,392 | $47,934 | 0.0% | $40.98 | — | S&P OILGAS EXP | 78468R556 |
| HWM | HOWMET AEROSPACE INC | 1,671,179 | $47,695 | 0.0% | $21.79 | +0.7% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 342,200 | $47,614 | 0.0% | $112.79 | +9.2% | Put | 742718109 |
| WRB | BERKLEY W R CORP | 716,415 | $47,584 | 0.0% | $24.44 | +4.6% | COM | 084423102 |
| ELF | E L F BEAUTY INC | 1,888,392 | $47,569 | 0.0% | $18.99 | +13.3% | COM | 26856L103 |
| MORN | MORNINGSTAR INC | 204,945 | $47,459 | 0.0% | $152.99 | +29.8% | COM | 617700109 |
| CLX | CLOROX CO DEL | 234,913 | $47,434 | 0.0% | $185.33 | -4.8% | COM | 189054109 |
| — | AMERICAN AIRLS GROUP INC | 37,500 | $47,361 | 0.0% | $1131.65 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IVZ | INVESCO LTD | 2,716,634 | $47,351 | 0.0% | $12.36 | +0.7% | SHS | G491BT108 |
| LW | LAMB WESTON HLDGS INC | 595,603 | $46,898 | 0.0% | $67.06 | -0.1% | COM | 513272104 |
| PPL | PPL CORP | 1,662,351 | $46,878 | 0.0% | $23.20 | -0.2% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 553,700 | $46,760 | 0.0% | $70.96 | -8.4% | Put | 166764100 |
| ENPH | ENPHASE ENERGY INC | 266,217 | $46,713 | 0.0% | $37.73 | +236.1% | COM | 29355A107 |
| REAL | THE REALREAL INC | 2,389,651 | $46,694 | 0.0% | $14.76 | +4.5% | COM | 88339P101 |
| ON | ON SEMICONDUCTOR CORP | 1,425,918 | $46,670 | 0.0% | $17.10 | +63.2% | COM | 682189105 |
| — | REDBALL ACQUISITION CORP | 4,284,982 | $46,663 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | CC NEUBERGER PRIN HLDGS II | 4,466,861 | $46,455 | 0.0% | $10.13 | — | SHS CL A | G3166T103 |
| — | ZILLOW GROUP INC | 15,500 | $46,400 | 0.0% | $2993.55 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TMUS | T-MOBILE US INC | 343,600 | $46,334 | 0.0% | $89.66 | +33.1% | Put | 872590104 |
| — | TRITERRAS INC | 4,200,000 | $46,326 | 0.0% | $11.02 | — | Call | G9103H102 |
| LULU | LULULEMON ATHLETICA INC | 132,994 | $46,286 | 0.0% | $330.00 | +5.2% | COM | 550021109 |
| AMGN | AMGEN INC | 201,100 | $46,237 | 0.0% | $196.32 | 0.0% | Call | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 1,215,700 | $46,075 | 0.0% | $59.66 | — | Put | 81369Y506 |
| — | L BRANDS INC | 1,237,679 | $46,029 | 0.0% | $17.57 | — | COM | 501797104 |
| T | AT&T INC | 1,600,087 | $46,019 | 0.0% | $17.01 | -9.6% | COM | 00206R102 |
| — | TWITTER INC | 849,200 | $45,984 | 0.0% | $51.31 | — | Put | 90184L102 |
| TRP | TC ENERGY CORP | 1,123,565 | $45,752 | 0.0% | $33.49 | -2.7% | COM | 87807B107 |
| MZTI | LANCASTER COLONY CORP | 247,978 | $45,561 | 0.0% | $146.24 | +19.1% | COM | 513847103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,364,547 | $45,435 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| DE | DEERE & CO | 168,378 | $45,302 | 0.0% | $175.73 | +32.1% | COM | 244199105 |
| — | SUNPOWER CORP | 1,762,334 | $45,186 | 0.0% | $21.44 | — | COM | 867652406 |
| — | ANSYS INC | 123,708 | $45,005 | 0.0% | $361.93 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 281,842 | $44,866 | 0.0% | $115.15 | +11.0% | COM | 22822V101 |
| DBX | DROPBOX INC | 2,018,677 | $44,794 | 0.0% | $20.69 | -1.6% | CL A | 26210C104 |
| HAL | HALLIBURTON CO | 2,358,800 | $44,581 | 0.0% | $15.22 | -7.0% | COM | 406216101 |
| — | CHURCHILL CAP CORP II | 4,305,442 | $44,561 | 0.0% | $10.14 | — | CL A | 17143G106 |
| AMGN | AMGEN INC | 193,724 | $44,541 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | UNITED STATES STL CORP NEW | 2,654,299 | $44,513 | 0.0% | $10.12 | — | COM | 912909108 |
| — | PG&E CORP | 363,003 | $44,510 | 0.0% | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| RGLD | ROYAL GOLD INC | 417,679 | $44,424 | 0.0% | $110.22 | +4.8% | COM | 780287108 |
| INFY | INFOSYS LTD | 2,613,134 | $44,293 | 0.0% | $12.09 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 856,497 | $44,255 | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 516,300 | $44,221 | 0.0% | — | — | Call | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 277,700 | $44,157 | 0.0% | $99.16 | +36.0% | Put | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 124,300 | $44,124 | 0.0% | $317.55 | +0.4% | Call | 539830109 |
| IVV | ISHARES TR | 117,166 | $43,983 | 0.0% | $359.12 | — | CORE S&P500 ETF | 464287200 |
| — | PRA HEALTH SCIENCES INC | 350,614 | $43,981 | 0.0% | $119.18 | — | COM | 69354M108 |
| SLV | ISHARES SILVER TR | 1,789,059 | $43,957 | 0.0% | $24.29 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 860,100 | $43,865 | 0.0% | $42.25 | +6.1% | Put | 90353T100 |
| BKH | BLACK HILLS CORP | 711,761 | $43,738 | 0.0% | $49.52 | -2.5% | COM | 092113109 |
| PPG | PPG INDS INC | 302,678 | $43,652 | 0.0% | $101.72 | +23.8% | COM | 693506107 |
| IVZ | INVESCO LTD | 2,502,400 | $43,617 | 0.0% | $12.36 | +0.7% | Put | G491BT108 |
| SEE | SEALED AIR CORP NEW | 952,543 | $43,617 | 0.0% | $38.54 | +2.0% | COM | 81211K100 |
| — | BMC STK HLDGS INC | 811,931 | $43,584 | 0.0% | $50.98 | — | COM | 05591B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 377,768 | $43,553 | 0.0% | $82.70 | +17.4% | COM | 45866F104 |
| — | SYNEOS HEALTH INC | 635,365 | $43,287 | 0.0% | $61.08 | — | CL A | 87166B102 |
| — | FTAC OLYMPUS ACQUISITION COR | 4,199,997 | $43,260 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,016,764 | $43,111 | 0.0% | $37.67 | — | COM | 36467J108 |
| REGN | REGENERON PHARMACEUTICALS | 89,000 | $42,997 | 0.0% | $533.65 | +0.6% | Put | 75886F107 |
| — | HEALTH ASSURN ACQUISITION CO | 3,893,552 | $42,907 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| FOXA | FOX CORP | 1,470,907 | $42,833 | 0.0% | $25.66 | +2.0% | CL A COM | 35137L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,879,587 | $42,723 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| FMC | FMC CORP | 371,613 | $42,709 | 0.0% | $84.22 | +12.6% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 688,400 | $42,701 | 0.0% | $47.90 | +4.4% | Put | 110122108 |
| XBI | SPDR SER TR | 303,200 | $42,684 | 0.0% | $100.70 | — | Put | 78464A870 |
| EHC | ENCOMPASS HEALTH CORP | 514,884 | $42,576 | 0.0% | $53.95 | +3.0% | COM | 29261A100 |
| INGR | INGREDION INC | 540,968 | $42,558 | 0.0% | $78.87 | -2.2% | COM | 457187102 |
| FDX | FEDEX CORP | 163,381 | $42,417 | 0.0% | $134.18 | +87.2% | COM | 31428X106 |
| ARKK | ARK ETF TR | 340,000 | $42,327 | 0.0% | — | — | Put | 00214Q104 |
| ADSK | AUTODESK INC | 138,600 | $42,320 | 0.0% | $230.56 | +14.3% | Put | 052769106 |
| JEF | JEFFERIES FINL GROUP INC | 1,717,281 | $42,245 | 0.0% | $16.98 | +5.4% | COM | 47233W109 |
| ALLE | ALLEGION PLC | 362,248 | $42,158 | 0.0% | $98.08 | +3.6% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 118,963 | $42,049 | 0.0% | $81.80 | +1.0% | COM | 172908105 |
| SEIC | SEI INVTS CO | 731,463 | $42,037 | 0.0% | $52.72 | -3.6% | COM | 784117103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 858,147 | $42,032 | 0.0% | $42.92 | -9.8% | COM | 416515104 |
| XYZ | SQUARE INC | 193,000 | $42,005 | 0.0% | $144.39 | +35.1% | Put | 852234103 |
| JD | JD.COM INC | 477,737 | $41,993 | 0.0% | $36.12 | — | SPON ADR CL A | 47215P106 |
| VTRS | VIATRIS INC | 2,227,553 | $41,744 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DTE | DTE ENERGY CO | 343,488 | $41,703 | 0.0% | $88.14 | +0.7% | COM | 233331107 |
| LIVN | LIVANOVA PLC | 627,917 | $41,574 | 0.0% | $57.52 | -3.3% | SHS | G5509L101 |
| — | SEAGATE TECHNOLOGY PLC | 668,800 | $41,573 | 0.0% | $61.53 | — | Put | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 50,800 | $41,559 | 0.0% | $245.69 | +1.1% | Call | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 1,506,052 | $41,522 | 0.0% | $20.60 | +0.8% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 116,100 | $41,441 | 0.0% | $320.26 | +1.0% | Call | 57636Q104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,362,921 | $41,364 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 471,493 | $41,345 | 0.0% | $95.75 | -17.2% | COM | 09061G101 |
| — | NORDSTROM INC | 1,323,897 | $41,319 | 0.0% | $20.95 | — | COM | 655664100 |
| — | CERNER CORP | 525,821 | $41,266 | 0.0% | $73.73 | — | COM | 156782104 |
| CFG | CITIZENS FINL GROUP INC | 1,152,394 | $41,210 | 0.0% | $18.72 | +35.0% | COM | 174610105 |
| — | UNILEVER PLC | 682,639 | $41,204 | 0.0% | $60.27 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 242,393 | $41,180 | 0.0% | $186.99 | — | COM | 848637104 |
| TSN | TYSON FOODS INC | 637,538 | $41,083 | 0.0% | $57.22 | -6.9% | CL A | 902494103 |
| SYY | SYSCO CORP | 553,189 | $41,080 | 0.0% | $58.59 | +2.4% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 234,076 | $40,959 | 0.0% | $109.12 | +35.7% | COM | 33829M101 |
| DDOG | DATADOG INC | 415,660 | $40,918 | 0.0% | $99.20 | +0.6% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 240,432 | $40,888 | 0.0% | $147.89 | +6.4% | COM NEW | 620076307 |
| — | ANAPLAN INC | 568,668 | $40,859 | 0.0% | $59.78 | — | COM | 03272L108 |
| — | VANECK VECTORS ETF TR | 1,690,000 | $40,814 | 0.0% | $20.86 | — | Put | 92189F403 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 560,745 | $40,794 | 0.0% | $54.45 | +23.1% | COM | 78467J100 |
| — | PRIMO WATER CORPORATION | 2,577,801 | $40,420 | 0.0% | $10.27 | — | COM | 74167P108 |
| CPRT | COPART INC | 317,418 | $40,391 | 0.0% | $19.90 | +46.4% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 187,419 | $40,374 | 0.0% | $158.88 | +12.3% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 1,279,092 | $40,215 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| BBY | BEST BUY INC | 401,440 | $40,060 | 0.0% | $87.76 | +2.5% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 160,000 | $40,035 | 0.0% | $215.23 | -0.3% | Call | 075887109 |
| IBB | ISHARES TR | 263,000 | $39,842 | 0.0% | $151.51 | — | Call | 464287556 |
| FAST | FASTENAL CO | 814,249 | $39,760 | 0.0% | $18.19 | +13.9% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 426,711 | $39,744 | 0.0% | $75.10 | +0.3% | COM | 665859104 |
| INCY | INCYTE CORP | 454,706 | $39,550 | 0.0% | $85.17 | +1.6% | COM | 45337C102 |
| FVRR | FIVERR INTL LTD | 202,404 | $39,489 | 0.0% | $164.96 | +9.7% | ORD SHS | M4R82T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,517 | $39,362 | 0.0% | $104.53 | +12.2% | COM | 127387108 |
| OKTA | OKTA INC | 154,778 | $39,354 | 0.0% | $193.32 | +23.0% | CL A | 679295105 |
| XLB | SELECT SECTOR SPDR TR | 543,534 | $39,346 | 0.0% | $71.02 | — | SBI MATERIALS | 81369Y100 |
| PRKS | SEAWORLD ENTMT INC | 1,245,179 | $39,335 | 0.0% | $19.40 | +34.2% | COM | 81282V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,065,200 | $39,229 | 0.0% | $8.86 | — | Call | 881624209 |
| RIO | RIO TINTO PLC | 520,516 | $39,153 | 0.0% | $72.79 | — | SPONSORED ADR | 767204100 |
| ACGL | ARCH CAP GROUP LTD | 1,082,572 | $39,048 | 0.0% | $26.64 | +17.1% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 666,000 | $38,941 | 0.0% | $47.52 | +5.5% | Put | 609207105 |
| PD | PAGERDUTY INC | 933,019 | $38,907 | 0.0% | $31.70 | +7.5% | COM | 69553P100 |
| WYNN | WYNN RESORTS LTD | 344,200 | $38,836 | 0.0% | $91.36 | -1.8% | Put | 983134107 |
| CSGP | COSTAR GROUP INC | 41,932 | $38,757 | 0.0% | $74.53 | +17.6% | COM | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 611,490 | $38,744 | 0.0% | $82.07 | — | COM | 29472R108 |
| SLV | ISHARES SILVER TR | 1,575,000 | $38,698 | 0.0% | $24.29 | — | Put | 46428Q109 |
| EXP | EAGLE MATLS INC | 381,725 | $38,688 | 0.0% | $89.04 | +1.6% | COM | 26969P108 |
| — | KARYOPHARM THERAPEUTICS INC | 2,494,901 | $38,621 | 0.0% | $15.71 | — | COM | 48576U106 |
| AVGO | BROADCOM INC | 88,200 | $38,618 | 0.0% | $34.09 | +2.1% | Call | 11135F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 648,987 | $38,576 | 0.0% | $53.43 | +0.9% | COM | 98311A105 |
| XLP | SELECT SECTOR SPDR TR | 571,900 | $38,575 | 0.0% | $58.44 | — | Call | 81369Y308 |
| SUI | SUN CMNTYS INC | 253,322 | $38,492 | 0.0% | $134.10 | — | COM | 866674104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 808,800 | $38,450 | 0.0% | $34.99 | — | Call | G5876H105 |
| IEX | IDEX CORP | 192,751 | $38,396 | 0.0% | $157.54 | +13.4% | COM | 45167R104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,475,584 | $38,277 | 0.0% | $5.58 | +204.8% | COM | 69404D108 |
| MKTX | MARKETAXESS HLDGS INC | 66,700 | $38,056 | 0.0% | $405.74 | +26.5% | COM | 57060D108 |
| MO | ALTRIA GROUP INC | 928,100 | $38,052 | 0.0% | $27.08 | -1.4% | Put | 02209S103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,174,105 | $38,041 | 0.0% | $29.79 | -5.2% | COM | 909907107 |
| ORCL | ORACLE CORP | 587,912 | $38,032 | 0.0% | $51.63 | +7.5% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 409,500 | $37,871 | 0.0% | $39.56 | +6.2% | Put | 61174X109 |
| VICI | VICI PPTYS INC | 1,484,079 | $37,844 | 0.0% | $14.26 | +32.6% | COM | 925652109 |
| BALL | BALL CORP | 406,028 | $37,834 | 0.0% | $85.70 | +1.2% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 925,450 | $37,768 | 0.0% | $25.29 | +40.1% | COM | 12008R107 |
| — | VMWARE INC | 269,000 | $37,730 | 0.0% | $140.27 | — | Put | 928563402 |
| — | CIMAREX ENERGY CO | 1,004,956 | $37,696 | 0.0% | $41.02 | — | COM | 171798101 |
| PLUG | PLUG POWER INC | 1,110,014 | $37,641 | 0.0% | $8.14 | +178.0% | COM NEW | 72919P202 |
| OKTA | OKTA INC | 147,800 | $37,580 | 0.0% | $193.32 | +23.0% | Put | 679295105 |
| OZK | BANK OZK | 1,197,723 | $37,453 | 0.0% | $21.62 | +4.1% | COM | 06417N103 |
| F | FORD MTR CO DEL | 4,247,379 | $37,334 | 0.0% | $6.04 | +5.1% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 1,021,080 | $37,331 | 0.0% | $36.55 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 410,800 | $37,280 | 0.0% | $22.21 | +20.7% | Put | 126408103 |
| — | PERSPECTA INC | 1,544,767 | $37,198 | 0.0% | $21.72 | — | COM | 715347100 |
| DLTR | DOLLAR TREE INC | 343,607 | $37,123 | 0.0% | $92.36 | +8.7% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 707,949 | $37,097 | 0.0% | $40.93 | +1.8% | CL A | 20030N101 |
| IBP | INSTALLED BLDG PRODS INC | 363,342 | $37,035 | 0.0% | $86.37 | +9.0% | COM | 45780R101 |
| BBD | BANCO BRADESCO S A | 7,037,166 | $37,015 | 0.0% | $5.10 | — | SP ADR PFD NEW | 059460303 |
| — | INVITAE CORP | 884,836 | $36,995 | 0.0% | $38.60 | — | COM | 46185L103 |
| — | WEINGARTEN RLTY INVS | 1,706,153 | $36,972 | 0.0% | $19.56 | — | SH BEN INT | 948741103 |
| ENTG | ENTEGRIS INC | 384,268 | $36,928 | 0.0% | $79.28 | +8.0% | COM | 29362U104 |
| FAF | FIRST AMERN FINL CORP | 714,258 | $36,877 | 0.0% | $41.66 | +0.7% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP | 693,325 | $36,774 | 0.0% | $34.64 | +22.2% | COM | 808513105 |
| CB | CHUBB LIMITED | 238,852 | $36,764 | 0.0% | $110.96 | +17.2% | COM | H1467J104 |
| MRK | MERCK & CO. INC | 447,300 | $36,589 | 0.0% | $66.24 | -2.1% | Call | 58933Y105 |
| — | DOMTAR CORP | 1,154,974 | $36,555 | 0.0% | $29.04 | — | COM NEW | 257559203 |
| CMA | COMERICA INC | 653,448 | $36,502 | 0.0% | $39.16 | -2.1% | COM | 200340107 |
| INTU | INTUIT | 95,819 | $36,397 | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| GAP | GAP INC | 1,801,755 | $36,377 | 0.0% | $7.58 | +128.3% | COM | 364760108 |
| — | NIELSEN HLDGS PLC | 1,740,762 | $36,330 | 0.0% | $20.83 | — | SHS EUR | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 58,701 | $36,327 | 0.0% | $392.73 | +16.4% | COM | 893641100 |
| QRVO | QORVO INC | 217,016 | $36,083 | 0.0% | $100.59 | +46.3% | COM | 74736K101 |
| — | BED BATH & BEYOND INC | 2,030,916 | $36,069 | 0.0% | $14.81 | — | COM | 075896100 |
| — | FUELCELL ENERGY INC | 3,223,081 | $36,002 | 0.0% | $7.23 | — | COM | 35952H601 |
| FTDR | FRONTDOOR INC | 716,678 | $35,984 | 0.0% | $44.00 | +3.9% | COM | 35905A109 |
| AER | AERCAP HOLDINGS NV | 787,977 | $35,916 | 0.0% | $36.40 | -5.6% | SHS | N00985106 |
| MIDD | MIDDLEBY CORP | 278,529 | $35,908 | 0.0% | $84.85 | +42.3% | COM | 596278101 |
| SWK | STANLEY BLACK & DECKER INC | 201,100 | $35,908 | 0.0% | $137.80 | +8.9% | Put | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 741,205 | $35,874 | 0.0% | $30.79 | -3.2% | COM | 25278X109 |
| UNP | UNION PAC CORP | 172,200 | $35,855 | 0.0% | $152.92 | +16.4% | Put | 907818108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,880,000 | $35,827 | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| AIG | AMERICAN INTL GROUP INC | 946,000 | $35,816 | 0.0% | $31.72 | -1.5% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 163,135 | $35,735 | 0.0% | $168.85 | +7.1% | CL A | 21036P108 |
| VOYA | VOYA FINANCIAL INC | 605,885 | $35,632 | 0.0% | $41.22 | +20.1% | COM | 929089100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,181,099 | $35,565 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| MGNI | MAGNITE INC | 1,153,830 | $35,434 | 0.0% | $14.82 | +2.1% | COM | 55955D100 |
| — | COLFAX CORP | 925,984 | $35,410 | 0.0% | $35.29 | — | COM | 194014106 |
| DOCU | DOCUSIGN INC | 159,000 | $35,346 | 0.0% | $202.10 | +11.1% | Put | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 422,525 | $35,175 | 0.0% | $82.97 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 94,003 | $35,016 | 0.0% | $267.58 | +22.9% | COM | 73278L105 |
| SHOP | SHOPIFY INC | 30,890 | $34,966 | 0.0% | $89.56 | +17.2% | CL A | 82509L107 |
| NI | NISOURCE INC | 1,521,213 | $34,897 | 0.0% | $19.60 | +0.4% | COM | 65473P105 |
| — | MARATHON OIL CORP | 5,230,443 | $34,887 | 0.0% | $6.46 | — | COM | 565849106 |
| — | BRIDGETOWN HOLDINGS LTD | 2,050,000 | $34,809 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| ISRG | INTUITIVE SURGICAL INC | 42,544 | $34,805 | 0.0% | $245.69 | +1.1% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $34,782 | 0.0% | $318849.03 | +3.7% | CL A | 084670108 |
| — | AVAYA HLDGS CORP | 33,204 | $34,781 | 0.0% | $974.66 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| AEP | AMERICAN ELEC PWR CO INC | 415,832 | $34,626 | 0.0% | $68.67 | +4.9% | COM | 025537101 |
| JBLU | JETBLUE AWYS CORP | 2,375,857 | $34,545 | 0.0% | $13.26 | +3.5% | COM | 477143101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 692,724 | $34,518 | 0.0% | $35.92 | +0.2% | SHS | G25839104 |
| HAE | HAEMONETICS CORP | 290,425 | $34,488 | 0.0% | $102.80 | +4.7% | COM | 405024100 |
| BILL | BILL COM HLDGS INC | 252,494 | $34,465 | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| AIV | APARTMENT INVT & MGMT CO | 6,515,336 | $34,401 | 0.0% | $5.28 | — | CL A | 03748R747 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,962 | $34,378 | 0.0% | $29.65 | +1.8% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 1,050,000 | $34,366 | 0.0% | $17.10 | +63.2% | Put | 682189105 |
| — | TWC TECH HLDGS II CORP | 3,261,828 | $34,347 | 0.0% | $10.53 | — | COM | 90117G105 |
| CL | COLGATE PALMOLIVE CO | 401,100 | $34,298 | 0.0% | $63.19 | +16.2% | Put | 194162103 |
| — | AMCOR PLC | 2,913,927 | $34,297 | 0.0% | $9.11 | +1.4% | ORD | G0250X107 |
| PEN | PENUMBRA INC | 195,383 | $34,192 | 0.0% | $217.62 | +0.7% | COM | 70975L107 |
| — | NEW FRONTIER HEALTH CORP | 3,972,428 | $34,163 | 0.0% | — | — | Call | G6461G106 |
| GH | GUARDANT HEALTH INC | 264,950 | $34,147 | 0.0% | $88.91 | +29.4% | COM | 40131M109 |
| ADC | AGREE REALTY CORP | 512,537 | $34,125 | 0.0% | $66.84 | — | COM | 008492100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,484 | $34,059 | 0.0% | $475.05 | +34.0% | CL A | 16119P108 |
| LEN | LENNAR CORP | 446,171 | $34,012 | 0.0% | $67.65 | +3.0% | CL A | 526057104 |
| PODD | INSULET CORP | 132,837 | $33,957 | 0.0% | $237.72 | +4.4% | COM | 45784P101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 829,135 | $33,928 | 0.0% | $40.67 | — | COM | 637417106 |
| — | PLURALSIGHT INC | 34,314 | $33,900 | 0.0% | $987.93 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| CVX | CHEVRON CORP NEW | 401,400 | $33,898 | 0.0% | $70.96 | -8.4% | Call | 166764100 |
| KRC | KILROY RLTY CORP | 590,364 | $33,887 | 0.0% | $61.95 | — | COM | 49427F108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 394,598 | $33,825 | 0.0% | $65.45 | +3.0% | COM | 34964C106 |
| AMGN | AMGEN INC | 146,900 | $33,775 | 0.0% | $196.32 | 0.0% | Put | 031162100 |
| HEI | HEICO CORP NEW | 254,776 | $33,732 | 0.0% | $121.62 | +0.3% | COM | 422806109 |
| HPQ | HP INC | 1,371,725 | $33,731 | 0.0% | $15.14 | +16.3% | COM | 40434L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 803,100 | $33,730 | 0.0% | $30.66 | -0.2% | SHS | G1890L107 |
| — | ARTIUS ACQUISITION INC | 3,167,797 | $33,674 | 0.0% | $10.24 | — | COM CL A | 04316G105 |
| AZO | AUTOZONE INC | 28,400 | $33,666 | 0.0% | $1157.93 | +0.0% | Put | 053332102 |
| — | CITIC CAPITAL ACQUISITION CO | 3,180,350 | $33,330 | 0.0% | $9.86 | — | Call | G21513125 |
| IP | INTERNATIONAL PAPER CO | 668,935 | $33,259 | 0.0% | $35.53 | +0.9% | COM | 460146103 |
| — | XL FLEET CORP | 1,716,000 | $33,217 | 0.0% | $19.36 | — | COM CL A | 9837FR100 |
| PCG | PG&E CORP | 2,662,823 | $33,179 | 0.0% | $11.04 | +1.3% | COM | 69331C108 |
| — | EOS ENERGY ENTERPRISES INC | 1,590,980 | $33,156 | 0.0% | — | — | Call | 29415C119 |
| RF | REGIONS FINANCIAL CORP NEW | 2,052,789 | $33,091 | 0.0% | $10.69 | +10.0% | COM | 7591EP100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 765,539 | $33,018 | 0.0% | $33.43 | +10.7% | COM | 01973R101 |
| EQH | EQUITABLE HLDGS INC | 1,290,109 | $33,014 | 0.0% | $17.04 | +20.9% | COM | 29452E101 |
| MP | MP MATERIALS CORP | 1,025,609 | $32,994 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | EVERI HLDGS INC | 2,385,593 | $32,945 | 0.0% | $8.09 | — | COM | 30034T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518,940 | $32,916 | 0.0% | $23.62 | +68.3% | COM | 41068X100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,940,140 | $32,866 | 0.0% | $8.50 | +1.7% | SHS USD | G4863A108 |
| GWW | GRAINGER W W INC | 80,467 | $32,858 | 0.0% | $277.42 | +33.9% | COM | 384802104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 622,065 | $32,808 | 0.0% | $38.31 | +25.4% | SHS | G8060N102 |
| DGX | QUEST DIAGNOSTICS INC | 275,248 | $32,801 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 864,100 | $32,749 | 0.0% | $59.66 | — | Call | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,287,400 | $32,739 | 0.0% | $14.65 | +42.4% | Put | G66721104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 104,000 | $32,725 | 0.0% | $265.41 | +6.3% | Put | L8681T102 |
| SO | SOUTHERN CO | 532,528 | $32,713 | 0.0% | $49.07 | +0.9% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $32,712 | 0.0% | $56.77 | — | Put | 874039100 |
| — | SPLUNK INC | 25,000 | $32,695 | 0.0% | $1415.65 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CHANGE HEALTHCARE INC | 1,746,310 | $32,569 | 0.0% | $11.21 | — | COM | 15912K100 |
| Z | ZILLOW GROUP INC | 250,862 | $32,562 | 0.0% | $53.14 | +108.1% | CL C CAP STK | 98954M200 |
| UNP | UNION PAC CORP | 155,900 | $32,461 | 0.0% | $152.92 | +16.4% | Call | 907818108 |
| CSTL | CASTLE BIOSCIENCES INC | 483,279 | $32,452 | 0.0% | $37.91 | +43.0% | COM | 14843C105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,034,654 | $32,447 | 0.0% | $23.20 | +0.3% | COM | 82900L102 |
| — | LIBERTY MEDIA CORP DEL | 751,133 | $32,441 | 0.0% | $39.88 | — | COM A SIRIUSXM | 531229409 |
| STAG | STAG INDL INC | 1,035,678 | $32,437 | 0.0% | $31.21 | — | COM | 85254J102 |
| — | HORIZON ACQUISITION CORPORAT | 3,139,998 | $32,436 | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| — | CUSHMAN WAKEFIELD PLC | 2,185,859 | $32,416 | 0.0% | $13.16 | — | SHS | G2717B108 |
| GILD | GILEAD SCIENCES INC | 556,100 | $32,398 | 0.0% | $50.01 | -1.3% | Call | 375558103 |
| TLT | ISHARES TR | 205,000 | $32,335 | 0.0% | $147.21 | — | Put | 464287432 |
| — | NANOSTRING TECHNOLOGIES INC | 482,458 | $32,267 | 0.0% | $55.51 | — | COM | 63009R109 |
| GGG | GRACO INC | 445,640 | $32,242 | 0.0% | $44.55 | +40.8% | COM | 384109104 |
| T | AT&T INC | 1,118,200 | $32,159 | 0.0% | $17.01 | -9.6% | Call | 00206R102 |
| AWI | ARMSTRONG WORLD INDS INC | 431,942 | $32,132 | 0.0% | $70.80 | -3.0% | COM | 04247X102 |
| — | LIVENT CORP | 1,696,325 | $31,959 | 0.0% | $15.11 | — | COM | 53814L108 |
| SBUX | STARBUCKS CORP | 298,400 | $31,923 | 0.0% | $70.52 | +20.7% | Call | 855244109 |
| CHGG | CHEGG INC | 353,372 | $31,920 | 0.0% | $55.33 | +43.6% | COM | 163092109 |
| — | CONX CORP | 3,034,268 | $31,708 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| MGA | MAGNA INTL INC | 446,840 | $31,636 | 0.0% | $40.30 | +24.1% | COM | 559222401 |
| MAA | MID-AMER APT CMNTYS INC | 249,349 | $31,590 | 0.0% | $92.41 | +12.1% | COM | 59522J103 |
| — | SUNNOVA ENERGY INTL INC. | 698,525 | $31,524 | 0.0% | $27.74 | — | COM | 86745K104 |
| — | 1LIFE HEALTHCARE INC | 720,269 | $31,440 | 0.0% | $35.15 | — | COM | 68269G107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 624,859 | $31,405 | 0.0% | $26.18 | +52.3% | COM | 00404A109 |
| CME | CME GROUP INC | 172,507 | $31,405 | 0.0% | $153.66 | -9.9% | COM | 12572Q105 |
| — | GORES HLDGS V INC | 3,003,673 | $31,238 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| ROST | ROSS STORES INC | 254,079 | $31,203 | 0.0% | $87.08 | +13.9% | COM | 778296103 |
| NOW | SERVICENOW INC | 56,629 | $31,170 | 0.0% | $93.83 | +10.8% | COM | 81762P102 |
| — | BARCLAYS BANK PLC | 1,856,464 | $31,170 | 0.0% | $22.54 | — | IPTH SR B S&P | 06746P621 |
| — | PARSLEY ENERGY INC | 2,193,289 | $31,145 | 0.0% | $18.47 | — | CL A | 701877102 |
| PANW | PALO ALTO NETWORKS INC | 87,400 | $31,061 | 0.0% | $43.93 | +6.4% | Call | 697435105 |
| W | WAYFAIR INC | 137,500 | $31,049 | 0.0% | $141.83 | +87.2% | Put | 94419L101 |
| COTY | COTY INC | 4,415,205 | $30,995 | 0.0% | $4.83 | +6.7% | COM CL A | 222070203 |
| CROX | CROCS INC | 494,085 | $30,959 | 0.0% | $41.04 | +39.1% | COM | 227046109 |
| WFC | WELLS FARGO CO NEW | 1,025,300 | $30,944 | 0.0% | $28.17 | -18.2% | Put | 949746101 |
| FDX | FEDEX CORP | 119,100 | $30,921 | 0.0% | $134.18 | +87.2% | Put | 31428X106 |
| OMF | ONEMAIN HLDGS INC | 640,311 | $30,837 | 0.0% | $38.79 | +1.8% | COM | 68268W103 |
| — | AVALARA INC | 186,928 | $30,823 | 0.0% | $131.52 | — | COM | 05338G106 |
| SHOO | MADDEN STEVEN LTD | 871,960 | $30,798 | 0.0% | $24.94 | +2.2% | COM | 556269108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 644,687 | $30,694 | 0.0% | $30.54 | +38.0% | COM | 71377A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,800 | $30,629 | 0.0% | $425.43 | +4.8% | Put | 98980L101 |
| — | RAPID7 INC | 14,000 | $30,583 | 0.0% | $1560.84 | — | NOTE 1.250% 8/0 | 753422AB0 |
| URI | UNITED RENTALS INC | 131,863 | $30,580 | 0.0% | $202.30 | +1.1% | COM | 911363109 |
| HZAC | HORIZON ACQUISITION CORP | 3,039,799 | $30,459 | 0.0% | $10.02 | — | COM CL A | G46049105 |
| HLF | HERBALIFE NUTRITION LTD | 632,477 | $30,391 | 0.0% | $45.82 | +5.3% | COM SHS | G4412G101 |
| — | FITBIT INC | 4,464,120 | $30,356 | 0.0% | $6.82 | — | CL A | 33812L102 |
| — | VEREIT INC | 801,722 | $30,297 | 0.0% | $37.79 | — | COM | 92339V308 |
| FIVN | FIVE9 INC | 173,661 | $30,286 | 0.0% | $97.33 | +56.3% | COM | 338307101 |
| XLK | SELECT SECTOR SPDR TR | 232,929 | $30,285 | 0.0% | $91.87 | — | TECHNOLOGY | 81369Y803 |
| LEG | LEGGETT & PLATT INC | 681,388 | $30,185 | 0.0% | $42.87 | +0.1% | COM | 524660107 |
| — | ZILLOW GROUP INC | 10,000 | $30,130 | 0.0% | $2393.90 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HD | HOME DEPOT INC | 113,200 | $30,068 | 0.0% | $224.48 | +8.0% | Call | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 13,500 | $30,068 | 0.0% | $1761.46 | +7.8% | Call | 09857L108 |
| XPO | XPO LOGISTICS INC | 251,858 | $30,021 | 0.0% | $33.44 | +8.4% | COM | 983793100 |
| IONS | IONIS PHARMACEUTICALS INC | 530,589 | $30,000 | 0.0% | $51.02 | -2.3% | COM | 462222100 |
| — | CINCINNATI BELL INC NEW | 1,959,475 | $29,941 | 0.0% | $14.93 | — | COM NEW | 171871502 |
| — | WATFORD HLDGS LTD | 864,894 | $29,925 | 0.0% | $33.63 | — | SHS | G94787101 |
| VC | VISTEON CORP | 238,329 | $29,915 | 0.0% | $73.68 | +42.3% | COM NEW | 92839U206 |
| TROW | PRICE T ROWE GROUP INC | 197,577 | $29,911 | 0.0% | $101.98 | +12.1% | COM | 74144T108 |
| ETSY | ETSY INC | 168,094 | $29,906 | 0.0% | $66.04 | +127.7% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 81,557 | $29,869 | 0.0% | $219.43 | +40.7% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 740,375 | $29,770 | 0.0% | $37.88 | -6.6% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 743,805 | $29,745 | 0.0% | $35.95 | -14.5% | COM | 20825C104 |
| CHWY | CHEWY INC | 328,261 | $29,507 | 0.0% | $45.26 | +61.1% | CL A | 16679L109 |
| FCX | FREEPORT-MCMORAN INC | 1,130,400 | $29,413 | 0.0% | $17.27 | +12.6% | Put | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,323,627 | $29,347 | 0.0% | $8.96 | +0.6% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 77,800 | $29,313 | 0.0% | $307.50 | +13.0% | Call | 22160K105 |
| — | LINDE PLC | 111,200 | $29,302 | 0.0% | $216.70 | — | Put | G5494J103 |
| BAX | BAXTER INTL INC | 364,955 | $29,284 | 0.0% | $75.06 | -5.4% | COM | 071813109 |
| MMM | 3M CO | 167,400 | $29,260 | 0.0% | $110.23 | +6.6% | Put | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 303,646 | $29,241 | 0.0% | $76.10 | +16.6% | COM | 760759100 |
| KRE | SPDR SER TR | 562,800 | $29,237 | 0.0% | $35.59 | — | Call | 78464A698 |
| ZTS | ZOETIS INC | 176,314 | $29,180 | 0.0% | $112.04 | +38.7% | CL A | 98978V103 |
| MMM | 3M CO | 166,900 | $29,172 | 0.0% | $110.23 | +6.6% | Call | 88579Y101 |
| KSS | KOHLS CORP | 715,646 | $29,120 | 0.0% | $32.86 | -11.5% | COM | 500255104 |
| G | GENPACT LIMITED | 703,499 | $29,097 | 0.0% | $36.59 | +1.3% | SHS | G3922B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 134,022 | $29,083 | 0.0% | $130.94 | +15.4% | COM | 92828Q109 |
| DPZ | DOMINOS PIZZA INC | 75,797 | $29,065 | 0.0% | $364.99 | +0.9% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 136,600 | $29,055 | 0.0% | $154.74 | +5.8% | Put | 438516106 |
| NSP | INSPERITY INC | 355,913 | $28,978 | 0.0% | $69.41 | +2.1% | COM | 45778Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 340,318 | $28,893 | 0.0% | $36.06 | +0.5% | COM | 635017106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,723,539 | $28,870 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | AMEDISYS INC | 97,645 | $28,642 | 0.0% | $189.17 | — | COM | 023436108 |
| CNNE | CANNAE HLDGS INC | 646,101 | $28,603 | 0.0% | $26.30 | +46.9% | COM | 13765N107 |
| — | OSISKO GOLD ROYALTIES LTD | 2,255,714 | $28,602 | 0.0% | $11.17 | — | COM | 68827L101 |
| — | CLEVELAND-CLIFFS INC NEW | 14,690 | $28,565 | 0.0% | $1259.62 | — | DBCV 1.500% 1/1 | 185899AA9 |
| GM | GENERAL MTRS CO | 684,900 | $28,519 | 0.0% | $36.20 | +3.6% | Put | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 452,100 | $28,347 | 0.0% | $62.70 | — | Put | 81369Y886 |
| TGTX | TG THERAPEUTICS INC | 544,576 | $28,329 | 0.0% | $8.28 | +307.9% | COM | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 544,480 | $28,313 | 0.0% | $38.99 | +15.3% | COM | 011659109 |
| — | ALTA EQUIPMENT GROUP INC | 2,864,665 | $28,303 | 0.0% | — | — | Call | 02128L114 |
| TREE | LENDINGTREE INC NEW | 103,248 | $28,268 | 0.0% | $277.74 | — | COM | 52603B107 |
| PSN | PARSONS CORPORATION | 775,251 | $28,227 | 0.0% | $34.00 | -1.2% | COM | 70202L102 |
| XOM | EXXON MOBIL CORP | 684,300 | $28,207 | 0.0% | $32.31 | -6.0% | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 171,800 | $28,198 | 0.0% | $130.97 | +2.8% | Put | 882508104 |
| HIW | HIGHWOODS PPTYS INC | 711,483 | $28,196 | 0.0% | $40.35 | — | COM | 431284108 |
| FATE | FATE THERAPEUTICS INC | 309,951 | $28,184 | 0.0% | $20.79 | +198.7% | COM | 31189P102 |
| WDAY | WORKDAY INC | 117,218 | $28,087 | 0.0% | $164.91 | +36.2% | CL A | 98138H101 |
| — | HAWAIIAN HOLDINGS INC | 1,582,133 | $28,004 | 0.0% | $16.78 | — | COM | 419879101 |
| SONO | SONOS INC | 1,195,908 | $27,972 | 0.0% | $18.14 | +2.8% | COM | 83570H108 |
| — | ZOGENIX INC | 1,399,140 | $27,969 | 0.0% | $25.92 | — | COM NEW | 98978L204 |
| SABR | SABRE CORP | 2,317,822 | $27,860 | 0.0% | $8.10 | +14.1% | COM | 78573M104 |
| ULTA | ULTA BEAUTY INC | 96,919 | $27,831 | 0.0% | $258.67 | -2.2% | COM | 90384S303 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,403,405 | $27,783 | 0.0% | $11.56 | — | CL A | G7483N129 |
| IQ | IQIYI INC | 1,587,005 | $27,741 | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| EOG | EOG RES INC | 555,957 | $27,726 | 0.0% | $52.28 | -34.8% | COM | 26875P101 |
| — | LUMEN TECHNOLOGIES INC | 2,839,746 | $27,688 | 0.0% | $9.77 | — | COM | 156700106 |
| — | PERIPHAS CAPITAL PARTNERING | 1,060,000 | $27,677 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| PM | PHILIP MORRIS INTL INC | 333,295 | $27,593 | 0.0% | $59.65 | +1.2% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 66,900 | $27,534 | 0.0% | $354.76 | +0.6% | Call | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 63,818 | $27,511 | 0.0% | $343.20 | +16.0% | COM | 776696106 |
| WEN | WENDYS CO | 1,254,516 | $27,499 | 0.0% | $22.64 | +0.6% | COM | 95058W100 |
| VNET | 21VIANET GROUP INC | 792,570 | $27,494 | 0.0% | $17.65 | — | SPONSORED ADS A | 90138A103 |
| XLK | SELECT SECTOR SPDR TR | 211,300 | $27,473 | 0.0% | $91.87 | — | Call | 81369Y803 |
| — | DMY TECHNOLOGY GROUP INC III | 2,400,000 | $27,360 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| DAR | DARLING INGREDIENTS INC | 474,015 | $27,341 | 0.0% | $22.46 | +112.7% | COM | 237266101 |
| — | VARIAN MED SYS INC | 156,000 | $27,302 | 0.0% | $172.05 | — | Put | 92220P105 |
| BIIB | BIOGEN INC | 111,500 | $27,302 | 0.0% | $272.58 | -5.0% | Call | 09062X103 |
| — | FORTIVE CORP | 26,400 | $27,235 | 0.0% | $1012.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IYR | ISHARES TR | 317,700 | $27,211 | 0.0% | — | — | Put | 464287739 |
| — | H I G ACQUISITION CORP | 2,687,498 | $27,171 | 0.0% | $10.11 | — | COM CL A | G44898107 |
| GD | GENERAL DYNAMICS CORP | 182,464 | $27,154 | 0.0% | $133.90 | -2.4% | COM | 369550108 |
| CDW | CDW CORP | 205,457 | $27,077 | 0.0% | $122.37 | +0.6% | COM | 12514G108 |
| CTRE | CARETRUST REIT INC | 1,219,060 | $27,039 | 0.0% | $17.28 | — | COM | 14174T107 |
| QS | QUANTUMSCAPE CORP | 320,000 | $27,024 | 0.0% | $36.62 | 0.0% | Call | 74767V109 |
| CRUS | CIRRUS LOGIC INC | 328,040 | $26,965 | 0.0% | $63.83 | +17.7% | COM | 172755100 |
| SLQT | SELECTQUOTE INC | 1,299,492 | $26,964 | 0.0% | $20.97 | -2.1% | COM | 816307300 |
| ZION | ZIONS BANCORPORATION N A | 620,506 | $26,955 | 0.0% | $38.49 | -3.9% | COM | 989701107 |
| — | SPIRIT AIRLS INC | 1,101,244 | $26,925 | 0.0% | $16.32 | — | COM | 848577102 |
| DG | DOLLAR GEN CORP NEW | 128,000 | $26,918 | 0.0% | $144.30 | +37.3% | Put | 256677105 |
| — | CHAMPIONX CORPORATION | 1,749,971 | $26,775 | 0.0% | $9.76 | — | COM | 15872M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,481 | $26,767 | 0.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 573,914 | $26,739 | 0.0% | $33.63 | +0.7% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 76,800 | $26,729 | 0.0% | $330.00 | +5.2% | Put | 550021109 |
| LLY | LILLY ELI & CO | 158,000 | $26,677 | 0.0% | $144.21 | -2.0% | Put | 532457108 |
| CX | CEMEX SAB DE CV | 5,154,065 | $26,647 | 0.0% | $4.30 | — | SPON ADR NEW | 151290889 |
| WK | WORKIVA INC | 289,871 | $26,558 | 0.0% | $69.61 | +0.9% | COM CL A | 98139A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,100 | $26,486 | 0.0% | $21.94 | +19.6% | Call | 169656105 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,347,291 | $26,475 | 0.0% | $6.08 | — | SPON ADR REP PFD | 465562106 |
| — | APTIV PLC | 203,160 | $26,470 | 0.0% | $124.20 | — | SHS | G6095L109 |
| — | TS INNOVATION ACQUISITN CORP | 2,508,939 | $26,444 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | TREBIA ACQUISITION CORP | 2,448,130 | $26,415 | 0.0% | $10.36 | — | COM CL A | G9027T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 524,335 | $26,395 | 0.0% | $23.20 | +24.3% | CL A | 04316A108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,363,742 | $26,379 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| TRIP | TRIPADVISOR INC | 916,144 | $26,367 | 0.0% | $23.96 | +0.5% | COM | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 222,527 | $26,367 | 0.0% | $101.13 | +5.7% | COM | 00846U101 |
| — | LUX HEALTH TECH ACQUISITION | 2,449,998 | $26,337 | 0.0% | $10.75 | — | COM CL A | 55068A100 |
| — | TPG PACE TECH OPPORTUNITIES | 2,370,000 | $26,307 | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| EZA | ISHARES INC | 600,000 | $26,304 | 0.0% | — | — | Call | 464286780 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,780 | $26,290 | 0.0% | $472.16 | +5.0% | CL A | 31946M103 |
| — | DRAFTKINGS INC | 564,590 | $26,287 | 0.0% | $42.83 | — | COM CL A | 26142R104 |
| FUTU | FUTU HLDGS LTD | 574,399 | $26,279 | 0.0% | $37.89 | — | SPON ADS CL A | 36118L106 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $26,250 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | CBRE ACQUISITION HLDGS INC | 2,502,600 | $26,152 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| SIBN | SI BONE INC | 872,194 | $26,079 | 0.0% | $17.22 | +41.4% | COM | 825704109 |
| MET | METLIFE INC | 555,157 | $26,065 | 0.0% | $36.01 | +2.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 381,052 | $26,026 | 0.0% | $50.94 | +8.4% | COM | 126650100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,401,695 | $26,001 | 0.0% | $16.68 | — | ADR | 585464100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,000 | $25,997 | 0.0% | $224.70 | +2.1% | Call | 92532F100 |
| IRM | IRON MTN INC NEW | 879,871 | $25,939 | 0.0% | $22.22 | -0.4% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 274,315 | $25,931 | 0.0% | $72.77 | -5.8% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 1,126,468 | $25,920 | 0.0% | $14.99 | +20.8% | COM | 61945C103 |
| — | CAPITOL INVESTMENT CORP V | 2,502,710 | $25,778 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| HTHT | HUAZHU GROUP LTD | 569,037 | $25,624 | 0.0% | $44.54 | — | SPONSORED ADS | 44332N106 |
| — | CHURCHILL CAPITAL CORP IV | 2,486,322 | $25,609 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| CUBE | CUBESMART | 759,824 | $25,538 | 0.0% | $30.20 | — | COM | 229663109 |
| MDT | MEDTRONIC PLC | 216,800 | $25,396 | 0.0% | $83.31 | +14.1% | Put | G5960L103 |
| JLL | JONES LANG LASALLE INC | 171,159 | $25,395 | 0.0% | $117.64 | +9.1% | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,111 | $25,395 | 0.0% | $114.36 | +12.3% | COM | 83088M102 |
| — | NUTANIX INC | 25,000 | $25,319 | 0.0% | $962.71 | — | NOTE 1/1 | 67059NAB4 |
| — | CITRIX SYS INC | 194,147 | $25,259 | 0.0% | $130.10 | — | COM | 177376100 |
| SGRY | SURGERY PARTNERS INC | 870,678 | $25,258 | 0.0% | $12.09 | +105.8% | COM | 86881A100 |
| KGC | KINROSS GOLD CORP | 3,437,939 | $25,234 | 0.0% | $7.37 | +8.2% | COM | 496902404 |
| FND | FLOOR & DECOR HLDGS INC | 271,677 | $25,225 | 0.0% | $77.42 | +7.7% | CL A | 339750101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,489,543 | $25,194 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 643,087 | $25,138 | 0.0% | $39.09 | — | COM CL A | 848574109 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,176 | $25,118 | 0.0% | $977.82 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GUIDEWIRE SOFTWARE INC | 19,358 | $25,078 | 0.0% | $1295.49 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,300,003 | $25,001 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| NDAQ | NASDAQ INC | 188,276 | $24,992 | 0.0% | $37.40 | +5.5% | COM | 631103108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,930,000 | $24,916 | 0.0% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 366,867 | $24,859 | 0.0% | $62.25 | — | COM | 78377T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 492,533 | $24,829 | 0.0% | $37.62 | +13.8% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 274,123 | $24,816 | 0.0% | $42.50 | — | COM | 254709108 |
| LYFT | LYFT INC | 505,000 | $24,811 | 0.0% | $35.18 | +3.4% | Call | 55087P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 369,244 | $24,758 | 0.0% | $51.96 | +24.1% | COM UNIT PART IN | 65341B106 |
| XLP | SELECT SECTOR SPDR TR | 366,947 | $24,751 | 0.0% | $58.44 | — | SBI CONS STPLS | 81369Y308 |
| MYGN | MYRIAD GENETICS INC | 1,240,748 | $24,536 | 0.0% | $13.52 | +19.4% | COM | 62855J104 |
| TRU | TRANSUNION | 246,949 | $24,502 | 0.0% | $77.52 | +15.1% | COM | 89400J107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,459,480 | $24,475 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| SNAP | SNAP INC | 488,500 | $24,459 | 0.0% | $35.11 | +18.3% | Call | 83304A106 |
| CPA | COPA HOLDINGS SA | 316,202 | $24,420 | 0.0% | $43.93 | +29.1% | CL A | P31076105 |
| REGN | REGENERON PHARMACEUTICALS | 50,500 | $24,397 | 0.0% | $533.65 | +0.6% | Call | 75886F107 |
| GRFS | GRIFOLS S A | 1,319,955 | $24,340 | 0.0% | $21.69 | — | SP ADR REP B NVT | 398438408 |
| KO | COCA COLA CO | 443,500 | $24,322 | 0.0% | $43.48 | +1.8% | Put | 191216100 |
| MAN | MANPOWERGROUP INC | 269,528 | $24,306 | 0.0% | $81.56 | +0.8% | COM | 56418H100 |
| PSTG | PURE STORAGE INC | 1,072,887 | $24,258 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| BA | BOEING CO | 113,100 | $24,210 | 0.0% | $197.98 | -2.9% | Call | 097023105 |
| PG | PROCTER AND GAMBLE CO | 173,900 | $24,196 | 0.0% | $112.79 | +9.2% | Call | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,217 | $24,181 | 0.0% | $1069.52 | +2.5% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 158,667 | $23,989 | 0.0% | $109.15 | +18.4% | COM | 57667L107 |
| WCN | WASTE CONNECTIONS INC | 233,389 | $23,939 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| SHV | ISHARES TR | 216,337 | $23,912 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| UPWK | UPWORK INC | 692,622 | $23,909 | 0.0% | $22.45 | +27.3% | COM | 91688F104 |
| SLB | SCHLUMBERGER LTD | 1,091,153 | $23,820 | 0.0% | $20.50 | -17.6% | COM | 806857108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 721,180 | $23,756 | 0.0% | $19.05 | +24.4% | COM | 04911A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 184,272 | $23,721 | 0.0% | $110.29 | +3.5% | COM | 40171V100 |
| DELL | DELL TECHNOLOGIES INC | 323,253 | $23,691 | 0.0% | $28.09 | +13.7% | CL C | 24703L202 |
| — | WHITING PETE CORP NEW | 947,575 | $23,689 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| FTNT | FORTINET INC | 159,462 | $23,685 | 0.0% | $25.26 | +0.1% | COM | 34959E109 |
| — | QUIDEL CORP | 131,751 | $23,669 | 0.0% | $147.51 | — | COM | 74838J101 |
| NSC | NORFOLK SOUTHN CORP | 99,539 | $23,651 | 0.0% | $171.55 | +19.3% | COM | 655844108 |
| GDOT | GREEN DOT CORP | 423,507 | $23,632 | 0.0% | $52.27 | +8.7% | CL A | 39304D102 |
| HRB | BLOCK H & R INC | 1,488,509 | $23,608 | 0.0% | $15.20 | -4.8% | COM | 093671105 |
| SYNA | SYNAPTICS INC | 244,835 | $23,602 | 0.0% | $67.27 | +21.0% | COM | 87157D109 |
| — | EXECUTIVE NETWORK PARTNERING | 941,856 | $23,575 | 0.0% | $25.03 | — | CL A | 30158L100 |
| LNC | LINCOLN NATL CORP IND | 468,550 | $23,573 | 0.0% | $36.47 | -9.8% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 392,586 | $23,567 | 0.0% | $50.70 | +5.8% | COM NEW | 16411R208 |
| — | SPLUNK INC | 138,600 | $23,547 | 0.0% | $186.99 | — | Call | 848637104 |
| KNSL | KINSALE CAP GROUP INC | 117,605 | $23,536 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,740 | $23,532 | 0.0% | $200.07 | +38.1% | COM | 83417M104 |
| — | ATLASSIAN CORP PLC | 100,600 | $23,527 | 0.0% | $159.03 | — | Put | G06242104 |
| ARVN | ARVINAS INC | 276,964 | $23,523 | 0.0% | $32.24 | +6.9% | COM | 04335A105 |
| AYI | ACUITY BRANDS INC | 194,211 | $23,517 | 0.0% | $94.28 | +12.1% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 163,520 | $23,481 | 0.0% | $113.04 | +10.9% | COM | 285512109 |
| — | TWITTER INC | 23,000 | $23,474 | 0.0% | $1020.61 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| KBE | SPDR SER TR | 560,400 | $23,436 | 0.0% | $32.22 | — | Put | 78464A797 |
| ITT | ITT INC | 304,237 | $23,432 | 0.0% | $58.60 | +19.2% | COM | 45073V108 |
| — | WAYFAIR INC | 11,500 | $23,415 | 0.0% | $2147.26 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SU | SUNCOR ENERGY INC NEW | 1,393,324 | $23,380 | 0.0% | $13.98 | -14.0% | COM | 867224107 |
| HXL | HEXCEL CORP NEW | 481,511 | $23,348 | 0.0% | $41.79 | +4.2% | COM | 428291108 |
| GNTX | GENTEX CORP | 687,357 | $23,322 | 0.0% | $25.05 | +23.1% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 222,100 | $23,318 | 0.0% | $108.28 | -3.3% | Put | 00971T101 |
| MDT | MEDTRONIC PLC | 198,400 | $23,241 | 0.0% | $83.31 | +14.1% | Call | G5960L103 |
| — | DISCOVERY INC | 887,398 | $23,241 | 0.0% | $24.49 | — | COM SER C | 25470F302 |
| — | CITRIX SYS INC | 178,500 | $23,223 | 0.0% | $130.10 | — | Put | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,264 | $23,214 | 0.0% | $57.08 | +0.8% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 140,100 | $23,187 | 0.0% | $112.04 | +38.7% | Put | 98978V103 |
| — | APARTMENT INCOME REIT CORP | 603,632 | $23,186 | 0.0% | $38.41 | — | COM | 03750L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,000 | $23,120 | 0.0% | $39.56 | +6.2% | Call | 61174X109 |
| NWE | NORTHWESTERN CORP | 395,763 | $23,077 | 0.0% | $44.21 | -0.8% | COM NEW | 668074305 |
| TGT | TARGET CORP | 130,100 | $22,967 | 0.0% | $96.40 | +50.3% | Call | 87612E106 |
| GNW | GENWORTH FINL INC | 6,070,296 | $22,946 | 0.0% | $3.45 | +19.1% | COM CL A | 37247D106 |
| LOW | LOWES COS INC | 142,800 | $22,921 | 0.0% | $102.27 | +44.8% | Put | 548661107 |
| MKC | MCCORMICK & CO INC | 239,094 | $22,857 | 0.0% | $83.10 | +2.1% | COM NON VTG | 579780206 |
| — | NRG ENERGY INC | 20,000 | $22,831 | 0.0% | $1141.55 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ASB | ASSOCIATED BANC CORP | 1,338,283 | $22,818 | 0.0% | $12.59 | -1.4% | COM | 045487105 |
| ATR | APTARGROUP INC | 166,531 | $22,796 | 0.0% | $107.90 | +7.6% | COM | 038336103 |
| MMM | 3M CO | 130,270 | $22,770 | 0.0% | $110.23 | +6.6% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 133,189 | $22,707 | 0.0% | $136.31 | +8.7% | COM | 803607100 |
| EME | EMCOR GROUP INC | 247,905 | $22,673 | 0.0% | $70.74 | +11.5% | COM | 29084Q100 |
| — | BELLRING BRANDS INC | 931,613 | $22,648 | 0.0% | $23.75 | — | COM CL A | 079823100 |
| CHGG | CHEGG INC | 250,000 | $22,583 | 0.0% | $55.33 | +43.6% | Put | 163092109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 735,507 | $22,558 | 0.0% | $23.85 | +27.9% | COM | 28414H103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,089,442 | $22,551 | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| — | XILINX INC | 158,900 | $22,527 | 0.0% | $130.54 | — | Put | 983919101 |
| BOOT | BOOT BARN HLDGS INC | 519,273 | $22,516 | 0.0% | $37.36 | +0.8% | COM | 099406100 |
| CHDN | CHURCHILL DOWNS INC | 115,516 | $22,501 | 0.0% | $53.94 | +65.2% | COM | 171484108 |
| IIIV | I3 VERTICALS INC | 677,360 | $22,488 | 0.0% | $26.17 | +2.4% | COM CL A | 46571Y107 |
| AR | ANTERO RESOURCES CORP | 4,124,334 | $22,478 | 0.0% | $3.70 | +10.8% | COM | 03674X106 |
| NVT | NVENT ELECTRIC PLC | 962,588 | $22,419 | 0.0% | $17.75 | +8.9% | SHS | G6700G107 |
| AMH | AMERICAN HOMES 4 RENT | 744,549 | $22,336 | 0.0% | $28.81 | — | CL A | 02665T306 |
| — | NAVISTAR INTL CORP NEW | 507,136 | $22,294 | 0.0% | $34.11 | — | COM | 63934E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,760,885 | $22,293 | 0.0% | $6.93 | +4.1% | COM | 69121K104 |
| COR | AMERISOURCEBERGEN CORP | 227,971 | $22,286 | 0.0% | $88.42 | +1.1% | COM | 03073E105 |
| — | LUMINEX CORP DEL | 963,496 | $22,276 | 0.0% | $31.12 | — | COM | 55027E102 |
| CTVA | CORTEVA INC | 575,194 | $22,272 | 0.0% | $30.86 | +9.4% | COM | 22052L104 |
| — | FALCON CAPITAL ACQUISITN COR | 2,109,396 | $22,233 | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| LII | LENNOX INTL INC | 81,120 | $22,224 | 0.0% | $230.12 | +16.1% | COM | 526107107 |
| — | INVESTORS BANCORP INC NEW | 2,102,262 | $22,200 | 0.0% | $8.88 | — | COM | 46146L101 |
| — | HUDSON EXECUTIVE INVT CORP | 2,053,074 | $22,194 | 0.0% | $10.15 | — | COM CL A | 443761101 |
| CELH | CELSIUS HLDGS INC | 439,902 | $22,131 | 0.0% | $9.45 | +5.6% | COM NEW | 15118V207 |
| — | SCION TECH GROWTH I | 2,141,248 | $22,098 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| KR | KROGER CO | 695,100 | $22,076 | 0.0% | $27.03 | +7.5% | Put | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 528,753 | $22,070 | 0.0% | $44.08 | -4.5% | COM | 962879102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 251,708 | $22,055 | 0.0% | $42.01 | +13.0% | COM | 025932104 |
| — | CADENCE BANCORPORATION | 1,336,281 | $21,942 | 0.0% | $14.97 | — | CL A | 12739A100 |
| THC | TENET HEALTHCARE CORP | 549,412 | $21,938 | 0.0% | $25.55 | +26.3% | COM NEW | 88033G407 |
| APG | API GROUP CORP | 1,206,135 | $21,891 | 0.0% | $10.18 | +4.0% | COM STK | 00187Y100 |
| EFA | ISHARES TR | 300,000 | $21,888 | 0.0% | $64.39 | — | Call | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,501,119 | $21,856 | 0.0% | $7.61 | +33.1% | COM | 185899101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,135,117 | $21,840 | 0.0% | $19.24 | — | SPON ADS | 88034P109 |
| TFC | TRUIST FINL CORP | 455,100 | $21,813 | 0.0% | $33.34 | +7.0% | Put | 89832Q109 |
| — | RUSH STREET INTERACTIVE INC | 1,005,343 | $21,766 | 0.0% | — | — | Call | 782011118 |
| KSMT | KISMET ACQUISITION ONE CORP | 2,150,000 | $21,715 | 0.0% | $10.10 | — | Call | G52753103 |
| AMBA | AMBARELLA INC | 236,336 | $21,700 | 0.0% | $69.02 | +1.5% | SHS | G037AX101 |
| JD | JD.COM INC | 246,700 | $21,685 | 0.0% | $36.12 | — | Call | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225,156 | $21,581 | 0.0% | $95.70 | +0.9% | COM | 64125C109 |
| PRGO | PERRIGO CO PLC | 482,434 | $21,574 | 0.0% | $49.48 | -6.3% | SHS | G97822103 |
| — | CONCHO RES INC | 368,971 | $21,529 | 0.0% | $53.47 | — | COM | 20605P101 |
| — | MGM GROWTH PPTYS LLC | 686,264 | $21,480 | 0.0% | $30.46 | — | CL A COM | 55303A105 |
| SONY | SONY CORP | 212,010 | $21,434 | 0.0% | $80.89 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 195,700 | $21,427 | 0.0% | $89.87 | +10.4% | Put | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 793,545 | $21,426 | 0.0% | $23.19 | +5.1% | COM | 88023U101 |
| MPT | MEDICAL PPTYS TRUST INC | 983,075 | $21,421 | 0.0% | $18.55 | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 1,462,821 | $21,401 | 0.0% | $10.63 | +0.6% | COM | 44107P104 |
| PEP | PEPSICO INC | 143,800 | $21,326 | 0.0% | $111.68 | +8.6% | Call | 713448108 |
| CACI | CACI INTL INC | 85,509 | $21,320 | 0.0% | $231.05 | -0.3% | CL A | 127190304 |
| RJF | RAYMOND JAMES FINL INC | 222,624 | $21,298 | 0.0% | $49.78 | +6.7% | COM | 754730109 |
| BIIB | BIOGEN INC | 86,900 | $21,278 | 0.0% | $272.58 | -5.0% | Put | 09062X103 |
| TKR | TIMKEN CO | 274,924 | $21,268 | 0.0% | $66.94 | +1.7% | COM | 887389104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,776,433 | $21,211 | 0.0% | $9.20 | +23.2% | CL A COM | 83192H106 |
| AGNC | AGNC INVT CORP | 1,357,560 | $21,178 | 0.0% | $13.23 | — | COM | 00123Q104 |
| ATEC | ALPHATEC HLDGS INC | 1,453,485 | $21,105 | 0.0% | $9.53 | +10.8% | COM NEW | 02081G201 |
| PVH | PVH CORPORATION | 224,771 | $21,104 | 0.0% | $77.89 | -3.0% | COM | 693656100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,945,794 | $21,092 | 0.0% | $10.15 | — | COM | G1992Y114 |
| PBA | PEMBINA PIPELINE CORP | 886,686 | $20,979 | 0.0% | $18.29 | -2.2% | COM | 706327103 |
| — | NEXTGEN ACQUISITION CORP | 2,079,999 | $20,946 | 0.0% | $10.07 | — | CL A | G65305107 |
| TECH | BIO-TECHNE CORP | 65,958 | $20,945 | 0.0% | $62.42 | +13.6% | COM | 09073M104 |
| GDXJ | VANECK VECTORS ETF TR | 385,100 | $20,888 | 0.0% | $28.11 | — | Call | 92189F791 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,300 | $20,885 | 0.0% | $299.81 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 78,939 | $20,817 | 0.0% | $177.47 | +11.0% | COM | 38141G104 |
| AWR | AMER STATES WTR CO | 261,747 | $20,812 | 0.0% | $71.20 | -3.0% | COM | 029899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 283,200 | $20,810 | 0.0% | $60.87 | +3.7% | Put | 538034109 |
| PHR | PHREESIA INC | 383,355 | $20,801 | 0.0% | $37.68 | +13.9% | COM | 71944F106 |
| SSYS | STRATASYS LTD | 1,003,318 | $20,789 | 0.0% | $16.74 | -4.1% | SHS | M85548101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,428 | $20,756 | 0.0% | $374.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABIOMED INC | 64,000 | $20,749 | 0.0% | $264.05 | — | Call | 003654100 |
| DCI | DONALDSON INC | 369,456 | $20,645 | 0.0% | $45.31 | +7.3% | COM | 257651109 |
| SSD | SIMPSON MANUFACTURING CO INC | 220,759 | $20,630 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,610 | $20,614 | 0.0% | $1942.88 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | CYRUSONE INC | 281,328 | $20,579 | 0.0% | $69.54 | — | COM | 23283R100 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,817,827 | $20,560 | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| RNR | RENAISSANCERE HLDGS LTD | 123,984 | $20,559 | 0.0% | $175.07 | -3.0% | COM | G7496G103 |
| DT | DYNATRACE INC | 474,746 | $20,542 | 0.0% | $34.30 | +15.8% | COM NEW | 268150109 |
| CBT | CABOT CORP | 457,152 | $20,517 | 0.0% | $36.79 | +0.8% | COM | 127055101 |
| — | BOWX ACQUISITION CORP | 1,999,498 | $20,515 | 0.0% | $10.26 | — | CL A | 103085106 |
| — | LIVEPERSON INC | 329,578 | $20,510 | 0.0% | $54.23 | — | COM | 538146101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,200 | $20,474 | 0.0% | $123.53 | +19.4% | Put | 053015103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 988,249 | $20,467 | 0.0% | $15.49 | +7.3% | COM | 928298108 |
| — | VROOM INC | 499,379 | $20,460 | 0.0% | $43.23 | — | COM | 92918V109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,521,596 | $20,450 | 0.0% | $11.16 | -2.7% | COM | 32076V103 |
| POST | POST HLDGS INC | 202,320 | $20,436 | 0.0% | $57.74 | +7.0% | COM | 737446104 |
| CPRT | COPART INC | 160,200 | $20,385 | 0.0% | $19.90 | +46.4% | Call | 217204106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,861,104 | $20,342 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| EXC | EXELON CORP | 481,753 | $20,340 | 0.0% | $21.89 | +12.5% | COM | 30161N101 |
| PFE | PFIZER INC | 1,295,200 | $20,246 | 0.0% | $28.31 | +1.1% | Call | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 211,538 | $20,240 | 0.0% | $79.79 | +29.2% | COM NEW | 875372203 |
| — | NAUTILUS INC | 1,115,702 | $20,239 | 0.0% | $18.14 | — | COM | 63910B102 |
| SCHW | SCHWAB CHARLES CORP | 381,100 | $20,214 | 0.0% | $34.64 | +22.2% | Call | 808513105 |
| ACM | AECOM | 406,008 | $20,211 | 0.0% | $35.51 | +29.4% | COM | 00766T100 |
| — | ARTIUS ACQUISITION INC | 1,900,581 | $20,203 | 0.0% | — | — | Call | 04316G113 |
| — | CM LIFE SCIENCES INC | 1,824,967 | $20,148 | 0.0% | $11.04 | — | COM CL A | 18978W109 |
| NVAX | NOVAVAX INC | 180,521 | $20,130 | 0.0% | $63.85 | +66.5% | COM NEW | 670002401 |
| — | ATLAS CREST INVT CORP | 1,999,998 | $20,120 | 0.0% | $10.06 | — | COM | 049284102 |
| NJR | NEW JERSEY RES CORP | 564,894 | $20,082 | 0.0% | $27.37 | -1.6% | COM | 646025106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,625 | $20,078 | 0.0% | $120.36 | +45.3% | COM | 874054109 |
| BWIN | BRP GROUP INC | 668,957 | $20,049 | 0.0% | $27.80 | +4.1% | COM CL A | 05589G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 864,767 | $20,037 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| — | VY GLOBAL GROWTH | 1,920,000 | $20,006 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,100 | $19,969 | 0.0% | $120.36 | +45.3% | Put | 874054109 |
| MTB | M & T BK CORP | 156,723 | $19,951 | 0.0% | $92.74 | +4.2% | COM | 55261F104 |
| RDY | DR REDDYS LABS LTD | 279,505 | $19,926 | 0.0% | $71.24 | — | ADR | 256135203 |
| BHC | BAUSCH HEALTH COS INC | 955,989 | $19,885 | 0.0% | $18.64 | +0.1% | COM | 071734107 |
| TROX | TRONOX HOLDINGS PLC | 1,359,397 | $19,874 | 0.0% | $10.13 | +14.9% | SHS | G9087Q102 |
| NVCR | NOVOCURE LTD | 114,708 | $19,849 | 0.0% | $112.48 | +21.7% | ORD SHS | G6674U108 |
| TVTX | TRAVERE THERAPEUTICS INC | 727,176 | $19,819 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| GEN | NORTONLIFELOCK INC | 953,488 | $19,813 | 0.0% | $17.57 | +3.1% | COM | 668771108 |
| DEO | DIAGEO PLC | 124,746 | $19,811 | 0.0% | $149.56 | — | SPON ADR NEW | 25243Q205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 705,698 | $19,795 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| CAR | AVIS BUDGET GROUP | 527,507 | $19,676 | 0.0% | $29.76 | +12.2% | COM | 053774105 |
| KO | COCA COLA CO | 358,700 | $19,671 | 0.0% | $43.48 | +1.8% | Call | 191216100 |
| RNG | RINGCENTRAL INC | 51,805 | $19,633 | 0.0% | $101.79 | +205.6% | CL A | 76680R206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 367,111 | $19,626 | 0.0% | $40.31 | +23.1% | COM | 004225108 |
| FLS | FLOWSERVE CORP | 531,866 | $19,599 | 0.0% | $30.40 | -3.4% | COM | 34354P105 |
| WPC | WP CAREY INC | 277,589 | $19,592 | 0.0% | $68.72 | — | COM | 92936U109 |
| — | IAA INC | 300,581 | $19,532 | 0.0% | $61.67 | — | COM | 449253103 |
| — | UMPQUA HLDGS CORP | 1,286,234 | $19,474 | 0.0% | $10.62 | — | COM | 904214103 |
| IMVT | IMMUNOVANT INC | 421,184 | $19,454 | 0.0% | $18.09 | +155.5% | COM | 45258J102 |
| — | SOGOU INC | 2,385,260 | $19,440 | 0.0% | $8.19 | — | ADR REPSTG A | 83409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 166,094 | $19,433 | 0.0% | $101.61 | +3.6% | COM | 571748102 |
| — | SKECHERS U S A INC | 540,673 | $19,432 | 0.0% | $34.96 | — | CL A | 830566105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,707 | $19,428 | 0.0% | $112.96 | +31.9% | SHS USD | G50871105 |
| EVR | EVERCORE INC | 176,945 | $19,400 | 0.0% | $75.90 | +6.2% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 1,077,039 | $19,365 | 0.0% | $10.01 | +15.4% | ORD | Y2573F102 |
| — | INVACARE CORP | 2,160,948 | $19,340 | 0.0% | $8.76 | — | COM | 461203101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,900,000 | $19,323 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| MUSA | MURPHY USA INC | 147,453 | $19,297 | 0.0% | $115.35 | +8.3% | COM | 626755102 |
| — | VISTA OUTDOOR INC | 811,471 | $19,281 | 0.0% | $20.60 | — | COM | 928377100 |
| INSP | INSPIRE MED SYS INC | 102,189 | $19,221 | 0.0% | $162.24 | +0.8% | COM | 457730109 |
| ADT | ADT INC DEL | 2,447,428 | $19,212 | 0.0% | $7.38 | -5.4% | COM | 00090Q103 |
| YELP | YELP INC | 585,201 | $19,119 | 0.0% | $25.57 | +2.7% | CL A | 985817105 |
| — | ATHENE HOLDING LTD | 441,412 | $19,043 | 0.0% | $38.43 | — | CL A | G0684D107 |
| AHCO | ADAPTHEALTH CORP | 506,872 | $19,038 | 0.0% | $27.40 | +12.9% | COM CL A | 00653Q102 |
| MTCH | MATCH GROUP INC NEW | 125,700 | $19,005 | 0.0% | $109.15 | +18.4% | Put | 57667L107 |
| — | REATA PHARMACEUTICALS INC | 153,643 | $18,993 | 0.0% | $113.94 | — | CL A | 75615P103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,851,100 | $18,992 | 0.0% | $10.11 | — | COM CL A | G05155109 |
| — | AVANGRID INC | 417,800 | $18,989 | 0.0% | $45.81 | — | COM | 05351W103 |
| FXI | ISHARES TR | 408,600 | $18,971 | 0.0% | $42.10 | — | Call | 464287184 |
| OKE | ONEOK INC NEW | 493,471 | $18,939 | 0.0% | $37.34 | -33.3% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 115,300 | $18,924 | 0.0% | $130.97 | +2.8% | Call | 882508104 |
| APH | AMPHENOL CORP NEW | 144,417 | $18,885 | 0.0% | $23.61 | +24.1% | CL A | 032095101 |
| GOOS | CANADA GOOSE HLDGS INC | 633,670 | $18,864 | 0.0% | $27.42 | +21.6% | SHS SUB VTG | 135086106 |
| KLIC | KULICKE & SOFFA INDS INC | 592,673 | $18,853 | 0.0% | $26.24 | +2.2% | COM | 501242101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 173,188 | $18,850 | 0.0% | $100.31 | -2.8% | COM | 459506101 |
| — | EQUITY DISTR ACQUISITION COR | 1,839,509 | $18,837 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| DOW | DOW INC | 339,400 | $18,837 | 0.0% | $37.80 | +3.3% | Put | 260557103 |
| — | MTS SYS CORP | 323,639 | $18,823 | 0.0% | $49.50 | — | COM | 553777103 |
| — | SIRIUS XM HOLDINGS INC | 2,954,107 | $18,818 | 0.0% | $5.77 | — | COM | 82968B103 |
| CLVT | CLARIVATE PLC | 633,354 | $18,817 | 0.0% | $21.51 | +37.4% | ORD SHS | G21810109 |
| — | GLAXOSMITHKLINE PLC | 511,263 | $18,814 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| RPD | RAPID7 INC | 208,459 | $18,795 | 0.0% | $70.94 | +0.8% | COM | 753422104 |
| NWSA | NEWS CORP NEW | 1,045,243 | $18,783 | 0.0% | $14.82 | +4.1% | CL A | 65249B109 |
| JHG | JANUS HENDERSON GROUP PLC | 577,548 | $18,776 | 0.0% | $20.50 | +39.2% | ORD SHS | G4474Y214 |
| PPC | PILGRIMS PRIDE CORP | 956,469 | $18,756 | 0.0% | $19.67 | -8.0% | COM | 72147K108 |
| BEN | FRANKLIN RESOURCES INC | 749,021 | $18,718 | 0.0% | $16.85 | +3.0% | COM | 354613101 |
| EGO | ELDORADO GOLD CORP NEW | 1,409,500 | $18,704 | 0.0% | $9.28 | +38.2% | Call | 284902509 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,790,904 | $18,643 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| PAYC | PAYCOM SOFTWARE INC | 41,215 | $18,639 | 0.0% | $300.52 | +30.0% | COM | 70432V102 |
| TIP | ISHARES TR | 145,752 | $18,605 | 0.0% | $125.06 | — | TIPS BD ETF | 464287176 |
| — | NAVSIGHT HLDGS INC | 1,803,272 | $18,574 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | ALEXION PHARMACEUTICALS INC | 118,700 | $18,546 | 0.0% | $148.13 | — | Put | 015351109 |
| HUM | HUMANA INC | 45,100 | $18,503 | 0.0% | $314.51 | +26.1% | Call | 444859102 |
| — | LANDCADIA HOLDINGS III INC | 1,655,001 | $18,486 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | CRH PLC | 433,952 | $18,478 | 0.0% | $41.71 | — | ADR | 12626K203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,056,349 | $18,449 | 0.0% | $14.54 | — | ORD SHS | G6855A103 |
| DOV | DOVER CORP | 145,914 | $18,422 | 0.0% | $92.33 | +20.3% | COM | 260003108 |
| FOXF | FOX FACTORY HLDG CORP | 174,226 | $18,417 | 0.0% | $90.27 | +0.7% | COM | 35138V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 665,277 | $18,402 | 0.0% | $26.51 | — | COM | 025676206 |
| ICLR | ICON PLC | 94,322 | $18,391 | 0.0% | $179.89 | +8.7% | SHS | G4705A100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166,100 | $18,389 | 0.0% | $16.58 | -16.4% | Call | 02376R102 |
| CYTK | CYTOKINETICS INC | 884,954 | $18,389 | 0.0% | $11.23 | +62.8% | COM NEW | 23282W605 |
| CCCC | C4 THERAPEUTICS INC | 554,568 | $18,373 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | LINDE PLC | 69,600 | $18,340 | 0.0% | $216.70 | — | Call | G5494J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 491,264 | $18,314 | 0.0% | $28.95 | +38.0% | COM | 05550J101 |
| MBB | ISHARES TR | 166,136 | $18,297 | 0.0% | $110.58 | — | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 482,800 | $18,279 | 0.0% | $31.72 | -1.5% | Put | 026874784 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,700,000 | $18,275 | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | SMARTSHEET INC | 262,299 | $18,175 | 0.0% | $69.29 | — | COM CL A | 83200N103 |
| DRI | DARDEN RESTAURANTS INC | 152,333 | $18,146 | 0.0% | $75.95 | +20.4% | COM | 237194105 |
| AGCO | AGCO CORP | 175,688 | $18,112 | 0.0% | $57.30 | +30.1% | COM | 001084102 |
| — | BLACKROCK INC | 25,100 | $18,111 | 0.0% | $593.03 | — | Put | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 204,318 | $18,092 | 0.0% | $86.77 | — | SBI INT-INDS | 81369Y704 |
| — | GO ACQUISITION CORP | 1,700,000 | $18,071 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | LIBERTY MEDIA CORP DEL | 414,807 | $18,048 | 0.0% | $41.06 | — | COM C SIRIUSXM | 531229607 |
| — | GORES HOLDINGS VI INC | 1,700,000 | $18,020 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $18,001 | 0.0% | $17.10 | +63.2% | Call | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,734 | $17,983 | 0.0% | $60.87 | +3.7% | COM | 538034109 |
| — | CHEGG INC | 9,881 | $17,977 | 0.0% | $1517.44 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SOC TELEMED INC | 2,292,030 | $17,970 | 0.0% | — | — | Call | 78472F119 |
| INTU | INTUIT | 47,300 | $17,967 | 0.0% | $302.64 | +12.4% | Call | 461202103 |
| PAGS | PAGSEGURO DIGITAL LTD | 315,870 | $17,967 | 0.0% | $39.61 | +13.3% | COM CL A | G68707101 |
| — | RMG ACQUISITION CORP II | 1,610,000 | $17,952 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | PLAYA HOTELS & RESORTS NV | 3,015,282 | $17,941 | 0.0% | $5.62 | — | SHS | N70544106 |
| RHI | ROBERT HALF INTL INC | 286,354 | $17,891 | 0.0% | $58.38 | +2.2% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 369,830 | $17,881 | 0.0% | $40.17 | +1.3% | COM | 134429109 |
| NTLA | INTELLIA THERAPEUTICS INC | 328,639 | $17,878 | 0.0% | $19.72 | +84.2% | COM | 45826J105 |
| CDXS | CODEXIS INC | 815,989 | $17,813 | 0.0% | $16.39 | +0.4% | COM | 192005106 |
| NWL | NEWELL BRANDS INC | 838,308 | $17,797 | 0.0% | $10.72 | +45.1% | COM | 651229106 |
| GL | GLOBE LIFE INC | 187,312 | $17,787 | 0.0% | $85.91 | -0.6% | COM | 37959E102 |
| — | QTS RLTY TR INC | 287,400 | $17,784 | 0.0% | $58.75 | — | COM CL A | 74736A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,230,085 | $17,762 | 0.0% | $11.87 | +2.0% | COM | 01988P108 |
| — | GENERAL ELECTRIC CO | 1,663,600 | $17,740 | 0.0% | $8.88 | — | Call | 369604103 |
| — | TE CONNECTIVITY LTD | 146,464 | $17,732 | 0.0% | $82.60 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 114,307 | $17,730 | 0.0% | $131.55 | +0.9% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 179,172 | $17,711 | 0.0% | $76.55 | +1.5% | COM | 14040H105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 95,931 | $17,661 | 0.0% | $164.65 | -0.0% | CL A | 55825T103 |
| SHY | ISHARES TR | 204,436 | $17,659 | 0.0% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMARIN CORP PLC | 3,610,136 | $17,654 | 0.0% | $6.54 | — | SPONS ADR NEW | 023111206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,005,179 | $17,641 | 0.0% | $14.56 | +0.4% | COM | 84920Y106 |
| KMPR | KEMPER CORP | 229,519 | $17,634 | 0.0% | $76.28 | -6.8% | COM | 488401100 |
| AES | AES CORP | 750,000 | $17,625 | 0.0% | $12.78 | +35.0% | Call | 00130H105 |
| MWA | MUELLER WTR PRODS INC | 1,422,464 | $17,610 | 0.0% | $10.02 | +5.7% | COM SER A | 624758108 |
| AOS | SMITH A O CORP | 320,485 | $17,569 | 0.0% | $49.76 | +1.1% | COM | 831865209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,082,416 | $17,568 | 0.0% | $17.18 | — | COM CL A | 720190206 |
| — | AVANTI ACQUISITION CORP | 1,620,708 | $17,568 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| GDX | VANECK VECTORS ETF TR | 487,700 | $17,567 | 0.0% | $26.69 | — | Call | 92189F106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,711,590 | $17,561 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| SCI | SERVICE CORP INTL | 357,332 | $17,545 | 0.0% | $43.92 | +8.1% | COM | 817565104 |
| — | MARQUEE RAINE ACQUISITION CO | 1,618,100 | $17,524 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | ONE | 1,622,404 | $17,473 | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 578,621 | $17,370 | 0.0% | $20.96 | +6.0% | COM | 238337109 |
| — | NESCO HLDGS INC | 2,356,634 | $17,368 | 0.0% | — | — | Call | 64083J112 |
| WDC | WESTERN DIGITAL CORP. | 312,745 | $17,323 | 0.0% | $34.40 | -3.9% | COM | 958102105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 835,194 | $17,314 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| — | BROADSTONE NET LEASE INC | 883,552 | $17,300 | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| HTH | HILLTOP HOLDINGS INC | 628,858 | $17,300 | 0.0% | $20.11 | +19.4% | COM | 432748101 |
| XLF | SELECT SECTOR SPDR TR | 586,741 | $17,297 | 0.0% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| — | REDBALL ACQUISITION CORP | 1,583,331 | $17,242 | 0.0% | $10.57 | — | Call | G7417R121 |
| AZN | ASTRAZENECA PLC | 343,200 | $17,157 | 0.0% | $52.89 | — | Call | 046353108 |
| HSIC | HENRY SCHEIN INC | 256,568 | $17,154 | 0.0% | $63.08 | +2.3% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 77,000 | $17,135 | 0.0% | $224.53 | +7.0% | Call | 79466L302 |
| — | NATURA &CO HLDG S A | 855,824 | $17,116 | 0.0% | $9.84 | — | ADS | 63884N108 |
| REZI | RESIDEO TECHNOLOGIES INC | 804,430 | $17,102 | 0.0% | $14.79 | +8.2% | COM | 76118Y104 |
| BND | VANGUARD BD INDEX FDS | 193,650 | $17,078 | 0.0% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,576,600 | $17,027 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| PDD | PINDUODUO INC | 95,800 | $17,021 | 0.0% | $132.99 | — | Put | 722304102 |
| AGG | ISHARES TR | 143,951 | $17,014 | 0.0% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 482,805 | $17,014 | 0.0% | $25.98 | +18.2% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 561,530 | $16,975 | 0.0% | $21.99 | +1.2% | COM | 42250P103 |
| NEM | NEWMONT CORP | 1,183,400 | $16,973 | 0.0% | $49.87 | +5.0% | Put | 651639106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 258,577 | $16,968 | 0.0% | $49.72 | +12.0% | COM | 70932M107 |
| GTN | GRAY TELEVISION INC | 947,846 | $16,957 | 0.0% | $15.97 | -0.8% | COM | 389375106 |
| RH | RH | 37,807 | $16,919 | 0.0% | $349.13 | +18.0% | COM | 74967X103 |
| — | HORIZON ACQUISITION CORP | 1,600,000 | $16,896 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | KBR INC | 12,312 | $16,875 | 0.0% | $1370.61 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,147 | $16,839 | 0.0% | $13.26 | +56.4% | COM | 87164F105 |
| — | FIREEYE INC | 17,000 | $16,817 | 0.0% | $945.05 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,600,000 | $16,800 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | PATTERSON COS INC | 566,782 | $16,794 | 0.0% | $29.63 | — | COM | 703395103 |
| — | LIVE OAK ACQUISITION CORP II | 1,546,482 | $16,779 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,575,000 | $16,774 | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| W | WAYFAIR INC | 74,248 | $16,766 | 0.0% | $141.83 | +87.2% | CL A | 94419L101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,609,066 | $16,750 | 0.0% | $10.41 | — | Call | G23726105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,520,113 | $16,721 | 0.0% | $11.00 | — | COM CL A | 86846V108 |
| — | FINTECH ACQUISITION CORP IV | 1,478,171 | $16,703 | 0.0% | $11.30 | — | CL A | 31810N104 |
| FCN | FTI CONSULTING INC | 149,463 | $16,698 | 0.0% | $117.17 | -8.1% | COM | 302941109 |
| TX | TERNIUM SA | 573,314 | $16,672 | 0.0% | $20.01 | — | SPONSORED ADS | 880890108 |
| — | FINTECH ACQUISITION CORP V | 1,554,680 | $16,588 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | HESS CORP | 313,643 | $16,557 | 0.0% | $41.67 | — | COM | 42809H107 |
| GFL | GFL ENVIRONMENTAL INC | 565,830 | $16,511 | 0.0% | $19.47 | +24.8% | SUB VTG SHS | 36168Q104 |
| — | JUNIPER INDL HLDGS INC | 1,541,171 | $16,506 | 0.0% | $10.34 | — | COM CL A | 48205G106 |
| FSS | FEDERAL SIGNAL CORP | 496,883 | $16,482 | 0.0% | $29.45 | +3.3% | COM | 313855108 |
| FNB | F N B CORP | 1,729,382 | $16,429 | 0.0% | $6.84 | +2.4% | COM | 302520101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 88,375 | $16,421 | 0.0% | $140.96 | — | SPON ADR | 647581107 |
| MTG | MGIC INVT CORP WIS | 1,304,173 | $16,367 | 0.0% | $7.89 | +43.4% | COM | 552848103 |
| THO | THOR INDS INC | 175,717 | $16,340 | 0.0% | $79.76 | +5.8% | COM | 885160101 |
| — | FOLEY TRASIMENE ACQUISITION | 1,081,433 | $16,330 | 0.0% | — | — | Call | 344328117 |
| ESTC | ELASTIC N V | 111,695 | $16,322 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| BLMN | BLOOMIN BRANDS INC | 838,148 | $16,277 | 0.0% | $10.91 | +31.7% | COM | 094235108 |
| SLAB | SILICON LABORATORIES INC | 127,700 | $16,261 | 0.0% | $105.21 | +7.1% | COM | 826919102 |
| XYZ | SQUARE INC | 74,700 | $16,258 | 0.0% | $144.39 | +35.1% | Call | 852234103 |
| SNPS | SYNOPSYS INC | 62,566 | $16,220 | 0.0% | $218.09 | +5.8% | COM | 871607107 |
| — | VECTOR ACQUISITION CORP | 1,604,091 | $16,217 | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| HUM | HUMANA INC | 39,500 | $16,206 | 0.0% | $314.51 | +26.1% | Put | 444859102 |
| — | POSEIDA THERAPEUTICS INC | 1,474,529 | $16,176 | 0.0% | $10.31 | — | COM | 73730P108 |
| — | INSU ACQUISITION CORP III | 1,530,000 | $16,172 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| MAT | MATTEL INC | 926,691 | $16,171 | 0.0% | $11.26 | +30.9% | COM | 577081102 |
| — | HEALTHCARE TR AMER INC | 587,053 | $16,167 | 0.0% | $26.43 | — | CL A NEW | 42225P501 |
| CDP | CORPORATE OFFICE PPTYS TR | 619,835 | $16,165 | 0.0% | $25.94 | — | SH BEN INT | 22002T108 |
| NKE | NIKE INC | 114,200 | $16,156 | 0.0% | $103.85 | +18.6% | Call | 654106103 |
| AZO | AUTOZONE INC | 13,600 | $16,122 | 0.0% | $1157.93 | +0.0% | Call | 053332102 |
| — | NEBULA CARAVEL ACQUISITION C | 1,491,949 | $16,113 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| SPGI | S&P GLOBAL INC | 49,000 | $16,108 | 0.0% | $280.95 | +15.0% | Put | 78409V104 |
| MC | MOELIS & CO | 344,399 | $16,104 | 0.0% | $27.08 | +4.4% | CL A | 60786M105 |
| — | SPARTAN ACQUISITION CORP II | 1,490,833 | $16,101 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| EWBC | EAST WEST BANCORP INC | 317,094 | $16,080 | 0.0% | $36.05 | +3.2% | COM | 27579R104 |
| THG | HANOVER INS GROUP INC | 137,520 | $16,079 | 0.0% | $92.49 | +3.2% | COM | 410867105 |
| CC | CHEMOURS CO | 646,977 | $16,039 | 0.0% | $17.99 | +10.1% | COM | 163851108 |
| BAND | BANDWIDTH INC | 104,079 | $15,994 | 0.0% | $138.78 | +18.8% | COM CL A | 05988J103 |
| FCPT | FOUR CORNERS PPTY TR INC | 535,367 | $15,938 | 0.0% | $25.80 | — | COM | 35086T109 |
| DECK | DECKERS OUTDOOR CORP | 55,558 | $15,933 | 0.0% | $30.23 | +46.7% | COM | 243537107 |
| — | MOTIVE CAPITAL CORP | 1,509,987 | $15,915 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| NTNX | NUTANIX INC | 499,060 | $15,905 | 0.0% | $27.25 | -0.5% | CL A | 67059N108 |
| MCRI | MONARCH CASINO & RESORT INC | 259,550 | $15,890 | 0.0% | $48.19 | +4.4% | COM | 609027107 |
| — | JAWS SPITFIRE ACQUISITION CO | 1,437,257 | $15,882 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | WW INTL INC | 650,000 | $15,860 | 0.0% | $26.83 | — | Call | 98262P101 |
| KTB | KONTOOR BRANDS INC | 390,640 | $15,844 | 0.0% | $31.56 | +16.8% | COM | 50050N103 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $15,830 | 0.0% | $1188.68 | — | NOTE 1.375%10/1 | 531229AB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 620,375 | $15,776 | 0.0% | $14.65 | +42.4% | SHS | G66721104 |
| ALGT | ALLEGIANT TRAVEL CO | 83,249 | $15,754 | 0.0% | $100.34 | +47.8% | COM | 01748X102 |
| NRG | NRG ENERGY INC | 418,991 | $15,733 | 0.0% | $23.70 | +19.6% | COM NEW | 629377508 |
| — | LIGHTSPEED POS INC | 222,911 | $15,691 | 0.0% | $32.02 | — | SUB VTG SHS | 53227R106 |
| — | SANTANDER CONSUMER USA HDG I | 712,314 | $15,685 | 0.0% | $19.89 | — | COM | 80283M101 |
| — | HESKA CORP | 107,591 | $15,671 | 0.0% | $78.81 | — | COM RESTRC NEW | 42805E306 |
| — | CONTINENTAL RES INC | 960,598 | $15,658 | 0.0% | $15.07 | — | COM | 212015101 |
| — | ATLASSIAN CORP PLC | 66,884 | $15,642 | 0.0% | $159.03 | — | CL A | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,343 | $15,641 | 0.0% | $131.55 | +1.5% | COM | 02043Q107 |
| RRR | RED ROCK RESORTS INC | 624,088 | $15,627 | 0.0% | $18.48 | +15.2% | CL A | 75700L108 |
| — | COOPER COS INC | 42,900 | $15,586 | 0.0% | $307.38 | — | Call | 216648402 |
| — | PPD INC | 455,223 | $15,578 | 0.0% | $36.76 | — | COM | 69355F102 |
| PHG | KONINKLIJKE PHILIPS N V | 287,392 | $15,568 | 0.0% | $45.27 | — | NY REG SH NEW | 500472303 |
| CHWY | CHEWY INC | 172,900 | $15,542 | 0.0% | $45.26 | +61.1% | Put | 16679L109 |
| — | HERBALIFE LTD | 14,500 | $15,542 | 0.0% | $1065.19 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IJR | ISHARES TR | 168,549 | $15,490 | 0.0% | $84.93 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 136,000 | $15,485 | 0.0% | $100.12 | +7.6% | Call | 337738108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,440,002 | $15,480 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| BRO | BROWN & BROWN INC | 326,216 | $15,466 | 0.0% | $40.85 | +8.9% | COM | 115236101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,000 | $15,448 | 0.0% | $110.29 | +3.5% | Put | 40171V100 |
| INMD | INMODE LTD | 324,856 | $15,424 | 0.0% | $16.46 | +28.4% | SHS | M5425M103 |
| BNTX | BIONTECH SE | 189,066 | $15,413 | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| TREX | TREX CO INC | 184,004 | $15,405 | 0.0% | $56.08 | +36.4% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 20,946 | $15,393 | 0.0% | $171.05 | +32.5% | COM | 824348106 |
| — | DUN & BRADSTREET HLDGS INC | 618,117 | $15,391 | 0.0% | $24.90 | — | COM | 26484T106 |
| — | CHURCHILL CAPITAL CORP IV | 1,533,347 | $15,349 | 0.0% | — | — | Call | 171439110 |
| — | TALEND S A | 400,274 | $15,347 | 0.0% | $37.86 | — | ADS | 874224207 |
| VRNS | VARONIS SYS INC | 93,750 | $15,338 | 0.0% | $41.35 | +5.0% | COM | 922280102 |
| — | SOUTHWEST AIRLS CO | 10,500 | $15,330 | 0.0% | $1460.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,803 | $15,296 | 0.0% | $105.51 | +9.1% | COM | 49338L103 |
| — | HMS HLDGS CORP | 414,865 | $15,246 | 0.0% | $24.70 | — | COM | 40425J101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,450,000 | $15,225 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| IDXX | IDEXX LABS INC | 30,451 | $15,222 | 0.0% | $365.41 | +22.4% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 140,200 | $15,220 | 0.0% | $81.81 | +13.4% | Put | 988498101 |
| — | CHP MERGER CORP | 1,480,560 | $15,191 | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| YUM | YUM BRANDS INC | 139,800 | $15,177 | 0.0% | $81.81 | +13.4% | Call | 988498101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,454,910 | $15,146 | 0.0% | $10.41 | — | Call | G0411R106 |
| — | MASONITE INTL CORP | 153,850 | $15,130 | 0.0% | $98.40 | — | COM | 575385109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 313,655 | $15,128 | 0.0% | $43.40 | -0.8% | COM CL A | 98980F104 |
| RGEN | REPLIGEN CORP | 78,852 | $15,110 | 0.0% | $117.64 | +54.7% | COM | 759916109 |
| ROK | ROCKWELL AUTOMATION INC | 60,200 | $15,099 | 0.0% | $187.50 | +19.5% | COM | 773903109 |
| — | STAR PEAK ENERGY TRANSITION | 735,356 | $15,045 | 0.0% | $20.46 | — | CL A | 855185104 |
| BHF | BRIGHTHOUSE FINL INC | 415,321 | $15,037 | 0.0% | $34.81 | -3.5% | COM | 10922N103 |
| — | TCR2 THERAPEUTICS INC | 484,928 | $14,999 | 0.0% | $19.84 | — | COM | 87808K106 |
| — | ROYAL DUTCH SHELL PLC | 425,584 | $14,955 | 0.0% | $25.17 | — | SPONS ADR A | 780259206 |
| — | WW INTL INC | 610,000 | $14,884 | 0.0% | $26.83 | — | Put | 98262P101 |
| — | DPCM CAP INC | 1,350,000 | $14,877 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $14,875 | 0.0% | $1273.74 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRON | CRONOS GROUP INC | 2,139,925 | $14,851 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,325,899 | $14,850 | 0.0% | $10.11 | — | CL A | 004285102 |
| — | ACIES ACQUISITION CORP | 1,439,997 | $14,832 | 0.0% | $10.30 | — | CL A | G0103T105 |
| — | LAM RESEARCH CORP | 31,400 | $14,829 | 0.0% | $443.62 | — | Call | 512807108 |
| — | TWC TECH HLDGS II CORP | 1,377,201 | $14,805 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | ACTIVISION BLIZZARD INC | 159,300 | $14,791 | 0.0% | $58.15 | — | Call | 00507V109 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,463,219 | $14,779 | 0.0% | $10.10 | — | SHS | G52753103 |
| FISV | FISERV INC | 129,100 | $14,699 | 0.0% | $100.12 | +7.6% | Put | 337738108 |
| LPRO | OPEN LENDING CORP | 419,892 | $14,679 | 0.0% | $27.88 | +4.3% | COM CL A | 68373J104 |
| — | AEA-BRIDGES IMPACT CORP | 1,350,000 | $14,648 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | WPX ENERGY INC | 1,795,165 | $14,631 | 0.0% | $6.17 | — | COM | 98212B103 |
| — | HORIZON ACQUISITION CORPORAT | 1,360,002 | $14,606 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | 51JOB INC | 208,132 | $14,569 | 0.0% | $71.89 | — | SPONSORED ADS | 316827104 |
| — | NUVASIVE INC | 258,423 | $14,557 | 0.0% | $54.81 | — | COM | 670704105 |
| JKHY | HENRY JACK & ASSOC INC | 89,802 | $14,547 | 0.0% | $155.76 | -4.3% | COM | 426281101 |
| YAC | YUCAIPA ACQUISITION CORP | 1,439,997 | $14,544 | 0.0% | $9.98 | — | COM | G9879L105 |
| — | SL GREEN RLTY CORP | 243,782 | $14,525 | 0.0% | $63.74 | — | COM | 78440X101 |
| — | STARBOARD VALUE ACQUISITN CO | 1,410,008 | $14,523 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| HAS | HASBRO INC | 154,822 | $14,482 | 0.0% | $60.60 | +19.8% | COM | 418056107 |
| RDN | RADIAN GROUP INC | 713,791 | $14,454 | 0.0% | $13.90 | +14.4% | COM | 750236101 |
| — | HUAZHU GROUP LTD | 12,500 | $14,438 | 0.0% | $1055.39 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | GLU MOBILE INC | 1,602,276 | $14,437 | 0.0% | $9.19 | — | COM | 379890106 |
| OTIS | OTIS WORLDWIDE CORP | 213,713 | $14,436 | 0.0% | $57.66 | +4.2% | COM | 68902V107 |
| BLDP | BALLARD PWR SYS INC NEW | 616,683 | $14,430 | 0.0% | $15.31 | +20.3% | COM | 058586108 |
| PLNT | PLANET FITNESS INC | 185,872 | $14,429 | 0.0% | $64.92 | +7.7% | CL A | 72703H101 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,399,999 | $14,420 | 0.0% | $10.30 | — | Call | G37288100 |
| TDS | TELEPHONE & DATA SYS INC | 776,248 | $14,415 | 0.0% | $20.60 | -10.8% | COM NEW | 879433829 |
| EGHT | 8X8 INC NEW | 417,820 | $14,402 | 0.0% | $18.67 | +14.9% | COM | 282914100 |
| TRV | TRAVELERS COMPANIES INC | 102,499 | $14,388 | 0.0% | $102.16 | +13.2% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 242,600 | $14,381 | 0.0% | $49.50 | -6.6% | Put | 29476L107 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,518,133 | $14,346 | 0.0% | $6.13 | — | COM | 29272B105 |
| ASND | ASCENDIS PHARMA A/S | 85,991 | $14,342 | 0.0% | $107.07 | — | SPONSORED ADR | 04351P101 |
| — | SEACOR HOLDINGS INC | 345,832 | $14,335 | 0.0% | $41.45 | — | COM | 811904101 |
| RCL | ROYAL CARIBBEAN GROUP | 191,919 | $14,334 | 0.0% | $68.79 | -0.4% | COM | V7780T103 |
| — | PRIME IMPACT ACQUISITION I | 1,350,000 | $14,324 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| EQT | EQT CORP | 1,127,018 | $14,324 | 0.0% | $13.11 | +3.2% | COM | 26884L109 |
| — | GOGO INC | 8,390 | $14,311 | 0.0% | $1447.20 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| HRI | HERC HLDGS INC | 215,344 | $14,301 | 0.0% | $41.69 | +19.3% | COM | 42704L104 |
| DELL | DELL TECHNOLOGIES INC | 195,000 | $14,292 | 0.0% | $28.09 | +13.7% | Call | 24703L202 |
| — | PETIQ INC | 371,525 | $14,285 | 0.0% | $30.25 | — | COM CL A | 71639T106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 344,283 | $14,271 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| — | JACOBS ENGR GROUP INC | 130,938 | $14,267 | 0.0% | $105.75 | — | COM | 469814107 |
| — | MULTIPLAN CORPORATION | 1,783,306 | $14,249 | 0.0% | — | — | Call | 62548M118 |
| APLE | APPLE HOSPITALITY REIT INC | 1,103,506 | $14,246 | 0.0% | $10.08 | — | COM NEW | 03784Y200 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 1,080,000 | $14,234 | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| KEY | KEYCORP | 867,367 | $14,233 | 0.0% | $9.57 | +18.8% | COM | 493267108 |
| — | EXPERIENCE INVT CORP | 1,282,662 | $14,212 | 0.0% | $9.88 | — | COM CL A | 30217C109 |
| — | SCVX CORP | 1,378,664 | $14,200 | 0.0% | $10.06 | — | COM | G79448208 |
| NEM | NEWMONT CORP | 236,210 | $14,147 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| — | TORTOISE ACQUISITION CORP II | 1,323,902 | $14,100 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1,371,170 | $14,096 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| AMKR | AMKOR TECHNOLOGY INC | 931,916 | $14,053 | 0.0% | $12.20 | +4.1% | COM | 031652100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 322,354 | $14,039 | 0.0% | $30.04 | — | ADS | 49639K101 |
| SSTPW | TREBIA ACQUISITION CORP | 1,300,743 | $14,035 | 0.0% | — | — | Call | G9027T117 |
| — | FLIR SYS INC | 319,714 | $14,013 | 0.0% | $43.52 | — | COM | 302445101 |
| — | SENIOR CONNECT ACQUISITN COR | 1,360,000 | $13,994 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | AGENUS INC | 4,393,598 | $13,972 | 0.0% | $3.59 | — | COM NEW | 00847G705 |
| PB | PROSPERITY BANCSHARES INC | 201,385 | $13,968 | 0.0% | $50.62 | +2.5% | COM | 743606105 |
| — | SWITCH INC | 849,765 | $13,911 | 0.0% | $15.51 | — | CL A | 87105L104 |
| XLI | SELECT SECTOR SPDR TR | 156,900 | $13,893 | 0.0% | $86.77 | — | Call | 81369Y704 |
| — | OAKTREE ACQUISITION CORP II | 1,321,634 | $13,864 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | WELBILT INC | 1,050,227 | $13,863 | 0.0% | $13.30 | — | COM | 949090104 |
| PI | IMPINJ INC | 330,551 | $13,840 | 0.0% | $34.84 | 0.0% | COM | 453204109 |
| APLS | APELLIS PHARMACEUTICALS INC | 241,714 | $13,826 | 0.0% | $29.46 | +43.6% | COM | 03753U106 |
| UPS | UNITED PARCEL SERVICE INC | 82,000 | $13,809 | 0.0% | $116.70 | +17.3% | Call | 911312106 |
| GPRO | GOPRO INC | 1,666,899 | $13,802 | 0.0% | $4.87 | +48.1% | CL A | 38268T103 |
| AXGN | AXOGEN INC | 768,890 | $13,763 | 0.0% | $10.67 | +37.7% | COM | 05463X106 |
| TRUP | TRUPANION INC | 114,800 | $13,743 | 0.0% | $64.19 | +47.2% | COM | 898202106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,859,418 | $13,741 | 0.0% | $4.40 | — | SPONSORED ADR | 43289P106 |
| PAGP | PLAINS GP HLDGS L P | 1,621,467 | $13,701 | 0.0% | $11.38 | — | LTD PARTNR INT A | 72651A207 |
| OPCH | OPTION CARE HEALTH INC | 875,728 | $13,696 | 0.0% | $13.70 | +8.6% | COM NEW | 68404L201 |
| — | IAC INTERACTIVECORP NEW | 72,296 | $13,689 | 0.0% | $119.78 | — | COM | 44891N109 |
| TAL | TAL EDUCATION GROUP | 191,294 | $13,679 | 0.0% | $75.74 | — | SPONSORED ADS | 874080104 |
| — | HOLLYFRONTIER CORP | 528,951 | $13,673 | 0.0% | $23.28 | — | COM | 436106108 |
| — | BROOKFIELD ASSET MGMT INC | 331,303 | $13,673 | 0.0% | $37.03 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,300 | $13,647 | 0.0% | $424.14 | +9.1% | Call | 883556102 |
| — | REDFIN CORP | 198,608 | $13,630 | 0.0% | $45.48 | — | COM | 75737F108 |
| WIT | WIPRO LTD | 2,410,263 | $13,618 | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| DXC | DXC TECHNOLOGY CO | 528,712 | $13,614 | 0.0% | $33.36 | -36.0% | COM | 23355L106 |
| UNM | UNUM GROUP | 593,392 | $13,612 | 0.0% | $19.24 | +7.5% | COM | 91529Y106 |
| — | PREVAIL THERAPEUTICS INC | 589,987 | $13,611 | 0.0% | $21.93 | — | COM | 74140Y101 |
| — | ALLETE INC | 219,415 | $13,591 | 0.0% | $59.54 | — | COM NEW | 018522300 |
| GFI | GOLD FIELDS LTD | 1,466,127 | $13,591 | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,580,360 | $13,573 | 0.0% | $4.89 | -19.7% | COM | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 102,700 | $13,548 | 0.0% | $119.64 | -7.9% | Put | 571903202 |
| HALO | HALOZYME THERAPEUTICS INC | 317,175 | $13,547 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| XP | XP INC | 341,246 | $13,537 | 0.0% | $38.15 | +7.1% | CL A | G98239109 |
| — | HOLICITY INC | 1,334,119 | $13,488 | 0.0% | $10.11 | — | COM CL A | 435063102 |
| — | COWEN INC | 518,162 | $13,467 | 0.0% | $21.69 | — | CL A NEW | 223622606 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 279,415 | $13,454 | 0.0% | $44.83 | — | SPONSORED ADR | 82706C108 |
| SLM | SLM CORP | 1,084,617 | $13,438 | 0.0% | $8.82 | +19.3% | COM | 78442P106 |
| — | GS ACQUISITION HLDGS CORP II | 1,232,505 | $13,434 | 0.0% | — | — | Call | 36258Q113 |
| PM | PHILIP MORRIS INTL INC | 162,100 | $13,420 | 0.0% | $59.65 | +1.2% | Put | 718172109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,288,856 | $13,404 | 0.0% | $10.13 | — | Call | G3166T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,893 | $13,378 | 0.0% | $118.32 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 56,300 | $13,377 | 0.0% | $171.55 | +19.3% | Call | 655844108 |
| — | MFA FINL INC | 3,425,964 | $13,327 | 0.0% | $3.41 | — | COM | 55272X102 |
| — | PAYA HOLDINGS INC | 980,820 | $13,320 | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| — | BEACON ROOFING SUPPLY INC | 331,351 | $13,317 | 0.0% | $27.89 | — | COM | 073685109 |
| NTR | NUTRIEN LTD | 276,128 | $13,298 | 0.0% | $37.01 | +1.8% | COM | 67077M108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 971,144 | $13,295 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| SLGN | SILGAN HOLDINGS INC | 358,469 | $13,292 | 0.0% | $32.65 | +10.4% | COM | 827048109 |
| MELI | MERCADOLIBRE INC | 7,930 | $13,284 | 0.0% | $727.59 | +93.8% | COM | 58733R102 |
| TTEK | TETRA TECH INC NEW | 114,642 | $13,273 | 0.0% | $21.62 | +4.2% | COM | 88162G103 |
| MGNX | MACROGENICS INC | 580,580 | $13,272 | 0.0% | $17.39 | +32.4% | COM | 556099109 |
| — | KIRKLAND LAKE GOLD LTD | 321,046 | $13,250 | 0.0% | $40.50 | — | COM | 49741E100 |
| TWST | TWIST BIOSCIENCE CORP | 93,678 | $13,236 | 0.0% | $26.18 | +323.7% | COM | 90184D100 |
| STLD | STEEL DYNAMICS INC | 358,503 | $13,218 | 0.0% | $27.34 | +16.5% | COM | 858119100 |
| FBP | FIRST BANCORP P R | 1,433,356 | $13,216 | 0.0% | $6.22 | +4.3% | COM NEW | 318672706 |
| — | DISH NETWORK CORPORATION | 13,800 | $13,212 | 0.0% | $955.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,582,971 | $13,202 | 0.0% | $7.41 | +1.6% | COM | 024061103 |
| JJSF | J & J SNACK FOODS CORP | 84,898 | $13,191 | 0.0% | $141.44 | -7.1% | COM | 466032109 |
| — | YUCAIPA ACQUISITION CORP | 1,293,103 | $13,190 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | INVITAE CORP | 315,400 | $13,187 | 0.0% | $38.60 | — | Call | 46185L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 304,265 | $13,184 | 0.0% | $40.05 | -1.3% | COM | 00847X104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,071,159 | $13,175 | 0.0% | $12.30 | — | Call | G8251L105 |
| MTH | MERITAGE HOMES CORP | 158,927 | $13,162 | 0.0% | $45.84 | +3.1% | COM | 59001A102 |
| NRG | NRG ENERGY INC | 350,000 | $13,142 | 0.0% | $23.70 | +19.6% | Put | 629377508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 633,167 | $13,138 | 0.0% | $17.30 | +10.0% | COM | 83012A109 |
| WIX | WIX COM LTD | 52,524 | $13,129 | 0.0% | $269.47 | -2.3% | SHS | M98068105 |
| FIVE | FIVE BELOW INC | 75,000 | $13,124 | 0.0% | $109.12 | +35.7% | Put | 33829M101 |
| EPAM | EPAM SYS INC | 36,576 | $13,107 | 0.0% | $322.48 | +3.5% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 48,075 | $13,088 | 0.0% | $195.81 | +43.1% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 35,350 | $13,080 | 0.0% | $331.15 | -3.7% | COM | 452327109 |
| AZTA | BROOKS AUTOMATION INC NEW | 192,785 | $13,080 | 0.0% | $46.01 | +34.8% | COM | 114340102 |
| MO | ALTRIA GROUP INC | 318,900 | $13,075 | 0.0% | $27.08 | -1.4% | Call | 02209S103 |
| FFBC | FIRST FINL BANCORP OH | 744,133 | $13,045 | 0.0% | $12.01 | +6.3% | COM | 320209109 |
| TT | TRANE TECHNOLOGIES PLC | 89,851 | $13,043 | 0.0% | $88.34 | +46.4% | SHS | G8994E103 |
| — | LIFE STORAGE INC | 109,089 | $13,024 | 0.0% | $101.72 | — | COM | 53223X107 |
| SHAK | SHAKE SHACK INC | 153,542 | $13,017 | 0.0% | $72.35 | +7.3% | CL A | 819047101 |
| ITB | ISHARES TR | 233,255 | $13,016 | 0.0% | $55.86 | — | US HOME CONS ETF | 464288752 |
| — | KADMON HLDGS INC | 3,133,677 | $13,005 | 0.0% | $3.93 | — | COM | 48283N106 |
| — | AFFIMED N V | 2,233,117 | $12,997 | 0.0% | $3.70 | — | COM | N01045108 |
| NTES | NETEASE INC | 135,700 | $12,996 | 0.0% | $453.38 | — | Put | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 300,000 | $12,975 | 0.0% | $41.87 | -3.4% | Put | 910047109 |
| JOYY | JOYY INC | 162,131 | $12,967 | 0.0% | $72.37 | — | ADS REPSTG COM A | 46591M109 |
| VCYT | VERACYTE INC | 264,799 | $12,959 | 0.0% | $39.31 | +17.9% | COM | 92337F107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,002,049 | $12,956 | 0.0% | $11.51 | — | COM | 712704105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 236,218 | $12,954 | 0.0% | $33.17 | +9.9% | COM | 77313F106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 13,150 | $12,951 | 0.0% | $1030.36 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | IQIYI INC | 13,000 | $12,947 | 0.0% | $995.92 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | EQUITRANS MIDSTREAM CORP | 1,610,024 | $12,945 | 0.0% | $8.75 | — | COM | 294600101 |
| CENX | CENTURY ALUM CO | 1,172,635 | $12,934 | 0.0% | $9.07 | 0.0% | COM | 156431108 |
| LPLA | LPL FINL HLDGS INC | 123,840 | $12,907 | 0.0% | $69.05 | +30.2% | COM | 50212V100 |
| — | OZON HLDGS PLC | 311,592 | $12,903 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| MIDD | MIDDLEBY CORP | 100,000 | $12,892 | 0.0% | $84.85 | +42.3% | Put | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 24,120 | $12,889 | 0.0% | $285.03 | +57.7% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 97,683 | $12,886 | 0.0% | $119.64 | -7.9% | CL A | 571903202 |
| ABBV | ABBVIE INC | 120,252 | $12,885 | 0.0% | $64.80 | +21.8% | COM | 00287Y109 |
| CHRD | OASIS PETROLEUM INC | 347,602 | $12,882 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| STNE | STONECO LTD | 153,467 | $12,879 | 0.0% | $83.92 | — | COM CL A | G85158106 |
| — | HUDSON EXECUTIVE INVT CORP | 1,190,700 | $12,871 | 0.0% | — | — | Call | 443761119 |
| LZB | LA Z BOY INC | 322,801 | $12,860 | 0.0% | $33.96 | +9.1% | COM | 505336107 |
| NSC | NORFOLK SOUTHN CORP | 54,100 | $12,855 | 0.0% | $171.55 | +19.3% | Put | 655844108 |
| LEVI | LEVI STRAUSS & CO NEW | 638,932 | $12,830 | 0.0% | $11.24 | +39.9% | CL A COM STK | 52736R102 |
| — | TRILLIUM THERAPEUTICS INC | 871,324 | $12,817 | 0.0% | $7.31 | — | COM NEW | 89620X506 |
| BOKF | BOK FINL CORP | 187,037 | $12,808 | 0.0% | $55.42 | +2.0% | COM NEW | 05561Q201 |
| QTRX | QUANTERIX CORP | 275,084 | $12,791 | 0.0% | $25.37 | +72.0% | COM | 74766Q101 |
| OSIS | OSI SYSTEMS INC | 137,155 | $12,786 | 0.0% | $84.88 | +0.7% | COM | 671044105 |
| — | BALLYS CORPORATION | 254,145 | $12,766 | 0.0% | $50.23 | — | COM | 05875B106 |
| — | HUDSON PAC PPTYS INC | 529,269 | $12,713 | 0.0% | $26.78 | — | COM | 444097109 |
| ACI | ALBERTSONS COS INC | 722,962 | $12,710 | 0.0% | $10.12 | -0.7% | COMMON STOCK | 013091103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,216 | $12,705 | 0.0% | $170.74 | -3.4% | COM | 502431109 |
| — | AVAYA HLDGS CORP | 663,424 | $12,705 | 0.0% | $14.16 | — | COM | 05351X101 |
| MSCI | MSCI INC | 28,444 | $12,701 | 0.0% | $312.18 | +19.3% | COM | 55354G100 |
| EXC | EXELON CORP | 300,000 | $12,666 | 0.0% | $21.89 | +12.5% | Call | 30161N101 |
| HUBG | HUB GROUP INC | 222,177 | $12,664 | 0.0% | $24.46 | +10.6% | CL A | 443320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 211,409 | $12,657 | 0.0% | $47.98 | -7.9% | COM NEW | 19239V302 |
| XRAY | DENTSPLY SIRONA INC | 241,687 | $12,655 | 0.0% | $49.71 | -0.8% | COM | 24906P109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,247,400 | $12,624 | 0.0% | — | — | Call | 84918M114 |
| BDN | BRANDYWINE RLTY TR | 1,059,227 | $12,615 | 0.0% | $10.95 | — | SH BEN INT NEW | 105368203 |
| TW | TRADEWEB MKTS INC | 201,824 | $12,604 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| — | IMMUNOGEN INC | 1,953,474 | $12,600 | 0.0% | $4.37 | — | COM | 45253H101 |
| ARKG | ARK ETF TR | 135,000 | $12,590 | 0.0% | $93.34 | — | Call | 00214Q302 |
| — | CERBERUS TELECOM ACQUISITION | 1,180,832 | $12,588 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | NEXTERA ENERGY INC | 247,120 | $12,583 | 0.0% | $47.45 | — | UNIT 99/99/9999 | 65339F739 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 279,823 | $12,575 | 0.0% | $40.54 | -2.0% | COM | 87357P100 |
| OTEX | OPEN TEXT CORP | 276,513 | $12,570 | 0.0% | $36.34 | +2.2% | COM | 683715106 |
| — | NEVRO CORP | 72,591 | $12,566 | 0.0% | $129.75 | — | COM | 64157F103 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,199,900 | $12,563 | 0.0% | $10.20 | — | COM CL A | 68839R104 |
| — | STAMPS COM INC | 64,033 | $12,563 | 0.0% | $196.20 | — | COM NEW | 852857200 |
| — | HOWARD HUGHES CORP | 159,044 | $12,553 | 0.0% | $79.37 | — | COM | 44267D107 |
| — | PDC ENERGY INC | 610,604 | $12,536 | 0.0% | $11.03 | — | COM | 69327R101 |
| ACH | OWENS & MINOR INC NEW | 463,214 | $12,530 | 0.0% | $14.58 | +76.4% | COM | 690732102 |
| HRL | HORMEL FOODS CORP | 268,755 | $12,527 | 0.0% | $41.86 | +0.5% | COM | 440452100 |
| — | SKILLZ INC | 623,829 | $12,477 | 0.0% | — | — | Call | 83067L117 |
| — | TAILWIND ACQUISITION CORP | 1,200,000 | $12,468 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | AVROBIO INC | 893,864 | $12,460 | 0.0% | $15.72 | — | COM | 05455M100 |
| — | FORTRESS VALUE ACQUISITION I | 1,116,000 | $12,455 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | MONMOUTH REAL ESTATE INVT CO | 718,761 | $12,449 | 0.0% | $13.55 | — | CL A | 609720107 |
| FTV | FORTIVE CORP | 175,644 | $12,439 | 0.0% | $46.05 | +9.3% | COM | 34959J108 |
| ANF | ABERCROMBIE & FITCH CO | 609,586 | $12,411 | 0.0% | $13.71 | +33.7% | CL A | 002896207 |
| SFIX | STITCH FIX INC | 211,361 | $12,411 | 0.0% | $29.49 | +45.1% | COM CL A | 860897107 |
| PDAC/U | PERIDOT ACQUISITION CORP | 1,101,698 | $12,394 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| KBR | KBR INC | 400,000 | $12,372 | 0.0% | $19.79 | +25.7% | Put | 48242W106 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,086,970 | $12,370 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| EGP | EASTGROUP PPTYS INC | 89,448 | $12,349 | 0.0% | $134.48 | — | COM | 277276101 |
| EWC | ISHARES INC | 400,110 | $12,339 | 0.0% | $30.84 | — | MSCI CDA ETF | 464286509 |
| REYN | REYNOLDS CONSUMER PRODS INC | 409,548 | $12,303 | 0.0% | $26.15 | -3.3% | COM | 76171L106 |
| — | TAILWIND ACQUISITION CORP | 1,141,133 | $12,301 | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| ONTO | ONTO INNOVATION INC | 258,644 | $12,299 | 0.0% | $37.17 | +7.8% | COM | 683344105 |
| — | CITIC CAPITAL ACQUISITION CO | 1,171,000 | $12,272 | 0.0% | $9.92 | — | COM CL A | G21513109 |
| SBSW | SIBANYE STILLWATER LTD | 771,607 | $12,261 | 0.0% | $11.07 | — | SPONSORED ADR | 82575P107 |
| VVV | VALVOLINE INC | 529,375 | $12,250 | 0.0% | $21.09 | +2.6% | COM | 92047W101 |
| ESNT | ESSENT GROUP LTD | 282,857 | $12,219 | 0.0% | $36.76 | +7.4% | COM | G3198U102 |
| — | SVMK INC | 478,058 | $12,214 | 0.0% | $24.55 | — | COM | 78489X103 |
| MASS | 908 DEVICES INC | 214,154 | $12,196 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| BXP | BOSTON PROPERTIES INC | 129,000 | $12,194 | 0.0% | $72.77 | -5.8% | Put | 101121101 |
| CCL | CARNIVAL CORP | 562,500 | $12,184 | 0.0% | $16.78 | +6.0% | Put | 143658300 |
| TFII | TFI INTL INC | 235,820 | $12,164 | 0.0% | $33.96 | +46.2% | COM | 87241L109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,029,501 | $12,148 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,259 | $12,142 | 0.0% | $122.78 | +8.4% | COM | 11133T103 |
| AXSM | AXSOME THERAPEUTICS INC | 148,958 | $12,136 | 0.0% | $34.59 | +116.1% | COM | 05464T104 |
| — | SUMMIT MATLS INC | 602,581 | $12,100 | 0.0% | $18.07 | — | CL A | 86614U100 |
| VITL | VITAL FARMS INC | 477,852 | $12,094 | 0.0% | $31.74 | -0.4% | COM | 92847W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,786,154 | $12,092 | 0.0% | $4.61 | — | COM SER A | 531465102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,416 | $12,086 | 0.0% | $96.92 | — | INT-TERM CORP | 92206C870 |
| — | GO ACQUISITION CORP | 1,184,755 | $12,073 | 0.0% | $9.84 | — | COM | 362019101 |
| CSGS | CSG SYS INTL INC | 267,755 | $12,068 | 0.0% | $39.21 | -2.6% | COM | 126349109 |
| CMS | CMS ENERGY CORP | 197,285 | $12,036 | 0.0% | $45.54 | +17.4% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 57,200 | $12,029 | 0.0% | $144.30 | +37.3% | Call | 256677105 |
| — | SOC TELEMED INC | 1,533,623 | $12,024 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,100,610 | $12,008 | 0.0% | $10.32 | -2.4% | COM | 382550101 |
| — | REXNORD CORP | 303,999 | $12,005 | 0.0% | $38.12 | — | COM | 76169B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171,613 | $11,997 | 0.0% | $67.51 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 200,000 | $11,978 | 0.0% | $49.87 | +5.0% | Call | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 58,700 | $11,968 | 0.0% | $179.09 | +1.1% | Call | 452308109 |
| EMPW/U | EMPOWER LTD | 1,150,000 | $11,960 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | PRIME IMPACT ACQUISITION I | 1,180,500 | $11,923 | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| PBF | PBF ENERGY INC | 1,677,973 | $11,914 | 0.0% | $8.55 | -23.8% | CL A | 69318G106 |
| BLNK | BLINK CHARGING CO | 278,553 | $11,908 | 0.0% | $18.38 | +7.5% | COM | 09354A100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,000,000 | $11,900 | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| JNK | SPDR SER TR | 109,233 | $11,900 | 0.0% | $102.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SEAGEN INC | 67,940 | $11,899 | 0.0% | $175.14 | — | COM | 81181C104 |
| MINT | PIMCO ETF TR | 115,971 | $11,834 | 0.0% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| SAH | SONIC AUTOMOTIVE INC | 306,805 | $11,833 | 0.0% | $38.63 | +5.3% | CL A | 83545G102 |
| — | VONAGE HLDGS CORP | 918,903 | $11,831 | 0.0% | $10.61 | — | COM | 92886T201 |
| — | RUTHS HOSPITALITY GROUP INC | 667,022 | $11,826 | 0.0% | $17.73 | — | COM | 783332109 |
| WSFS | WSFS FINL CORP | 263,503 | $11,826 | 0.0% | $35.75 | +2.6% | COM | 929328102 |
| RKT | ROCKET COS INC | 584,549 | $11,820 | 0.0% | $17.78 | -0.3% | COM CL A | 77311W101 |
| ABCB | AMERIS BANCORP | 310,274 | $11,812 | 0.0% | $22.13 | +36.7% | COM | 03076K108 |
| PRU | PRUDENTIAL FINL INC | 151,109 | $11,797 | 0.0% | $53.59 | +5.1% | COM | 744320102 |
| ETD | ETHAN ALLEN INTERIORS INC | 583,527 | $11,793 | 0.0% | $9.71 | +24.0% | COM | 297602104 |
| CRTO | CRITEO S A | 574,673 | $11,787 | 0.0% | $18.30 | — | SPONS ADS | 226718104 |
| — | NORTHERN STAR ACQUISITION CO | 750,000 | $11,775 | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | TWC TECH HLDGS II CORP | 1,117,633 | $11,769 | 0.0% | — | — | Call | 90117G113 |
| CSTM | CONSTELLIUM SE | 840,370 | $11,757 | 0.0% | $7.91 | +42.8% | CL A SHS | F21107101 |
| F | FORD MTR CO DEL | 1,336,100 | $11,744 | 0.0% | $6.04 | +5.1% | Put | 345370860 |
| — | CIIG MERGER CORP | 417,400 | $11,737 | 0.0% | — | — | Call | 12559C111 |
| — | FUSION ACQUISITION CORP | 1,037,763 | $11,727 | 0.0% | $10.07 | — | CL A | 36118H105 |
| BCC | BOISE CASCADE CO DEL | 245,114 | $11,716 | 0.0% | $27.06 | +20.3% | COM | 09739D100 |
| FLWS | FLWS/1-800 FLOWERS | 450,253 | $11,707 | 0.0% | $22.37 | +8.7% | CL A | 68243Q106 |
| — | CASCADE ACQUISITION CORP | 1,120,000 | $11,704 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | PRICELINE GRP INC | 10,000 | $11,681 | 0.0% | $1168.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | YATSEN HLDG LTD | 686,079 | $11,663 | 0.0% | $17.00 | — | ADS | 985194109 |
| RYAAY | RYANAIR HOLDINGS PLC | 105,905 | $11,647 | 0.0% | $109.98 | — | SPONSORED ADS | 783513203 |
| — | CHURCHILL CAP CORP II | 1,124,555 | $11,639 | 0.0% | — | — | Call | 17143G114 |
| PFF | ISHARES TR | 301,839 | $11,624 | 0.0% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| QURE | UNIQURE NV | 321,450 | $11,614 | 0.0% | $43.19 | -2.3% | SHS | N90064101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,106,979 | $11,612 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| MUB | ISHARES TR | 98,756 | $11,574 | 0.0% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| PNW | PINNACLE WEST CAP CORP | 144,662 | $11,566 | 0.0% | $59.46 | +10.7% | COM | 723484101 |
| — | MAGELLAN HEALTH INC | 139,165 | $11,528 | 0.0% | $74.62 | — | COM NEW | 559079207 |
| TPH | TRI POINTE GROUP INC | 667,199 | $11,509 | 0.0% | $15.08 | +17.3% | COM | 87265H109 |
| REG | REGENCY CTRS CORP | 252,358 | $11,505 | 0.0% | $36.43 | -4.4% | COM | 758849103 |
| VGACGBP | VG ACQUISITION CORP | 1,006,019 | $11,499 | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| PENN | PENN NATL GAMING INC | 133,069 | $11,493 | 0.0% | $31.66 | +125.4% | COM | 707569109 |
| WAFD | WASHINGTON FED INC | 446,282 | $11,487 | 0.0% | $22.43 | -10.8% | COM | 938824109 |
| CVS | CVS HEALTH CORP | 168,000 | $11,474 | 0.0% | $50.94 | +8.4% | Call | 126650100 |
| — | LINX SA | 1,612,163 | $11,446 | 0.0% | $6.15 | — | SPONSORED ADS | 53619W101 |
| — | QUANTUMSCAPE CORP | 135,000 | $11,401 | 0.0% | — | — | Call | 74767V117 |
| RCL | ROYAL CARIBBEAN GROUP | 152,500 | $11,390 | 0.0% | $68.79 | -0.4% | Put | V7780T103 |
| — | AVID TECHNOLOGY INC | 716,996 | $11,379 | 0.0% | $15.14 | — | COM | 05367P100 |
| IQ | IQIYI INC | 650,000 | $11,362 | 0.0% | $17.48 | — | Put | 46267X108 |
| KLAC | KLA CORP | 43,858 | $11,355 | 0.0% | $207.60 | +6.2% | COM NEW | 482480100 |
| EMB | ISHARES TR | 97,966 | $11,355 | 0.0% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| PCVX | VAXCYTE INC | 425,824 | $11,314 | 0.0% | $36.05 | +3.1% | COM | 92243G108 |
| — | APACHE CORP | 797,319 | $11,314 | 0.0% | $13.61 | — | COM | 037411105 |
| BIDU | BAIDU INC | 52,247 | $11,298 | 0.0% | $210.10 | — | SPON ADR REP A | 056752108 |
| CNH | CNH INDL N V | 879,412 | $11,292 | 0.0% | $5.88 | +32.1% | SHS | N20944109 |
| EFC | ELLINGTON FINANCIAL INC | 760,301 | $11,283 | 0.0% | $12.61 | — | COM | 28852N109 |
| EWL | ISHARES INC | 252,418 | $11,278 | 0.0% | $43.72 | — | MSCI SWITZERLAND | 464286749 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 933,790 | $11,262 | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,900 | $11,259 | 0.0% | $123.53 | +19.4% | Call | 053015103 |
| — | CONCERT PHARMACEUTICALS INC | 890,253 | $11,253 | 0.0% | $11.31 | — | COM | 206022105 |
| ELV | ANTHEM INC | 35,047 | $11,253 | 0.0% | $250.77 | +14.1% | COM | 036752103 |
| — | JAWS ACQUISITION CORP | 838,366 | $11,242 | 0.0% | $10.41 | — | Call | G50744104 |
| CVNA | CARVANA CO | 46,909 | $11,237 | 0.0% | $171.30 | +33.4% | CL A | 146869102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,590,070 | $11,226 | 0.0% | $6.94 | -14.0% | CL A | 559663109 |
| FE | FIRSTENERGY CORP | 366,000 | $11,203 | 0.0% | $27.32 | -11.3% | Call | 337932107 |
| — | PARTY CITY HOLDCO INC | 1,817,942 | $11,180 | 0.0% | $2.57 | — | COM | 702149105 |
| FOUR | SHIFT4 PMTS INC | 148,244 | $11,178 | 0.0% | $44.07 | +35.7% | CL A | 82452J109 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,028,428 | $11,148 | 0.0% | $10.15 | — | Call | G1992Y114 |
| — | PERSHING SQUARE TONTINE HLDG | 401,761 | $11,137 | 0.0% | — | — | Call | 71531R117 |
| BCAB | BIOATLA INC | 327,128 | $11,126 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| MTW | MANITOWOC CO INC | 835,196 | $11,116 | 0.0% | $11.81 | -9.7% | COM NEW | 563571405 |
| — | FORTRESS VALUE ACQUISITION I | 1,035,500 | $11,111 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | BLACK KNIGHT INC | 125,579 | $11,095 | 0.0% | $87.63 | — | COM | 09215C105 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,073,209 | $11,065 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| THBR | THUNDER BRDG ACQUISTION II L | 836,016 | $11,052 | 0.0% | $9.99 | — | CL A SHS | G8857S116 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,124,731 | $11,045 | 0.0% | $9.44 | — | SPON ADR PFD NEW | 38045R206 |
| PFE | PFIZER INC | 1,108,100 | $11,043 | 0.0% | $28.31 | +1.1% | Put | 717081103 |
| GPC | GENUINE PARTS CO | 109,674 | $11,015 | 0.0% | $82.49 | +2.8% | COM | 372460105 |
| — | NEXTGEN ACQUISITION CORP | 1,070,000 | $11,010 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| KRNT | KORNIT DIGITAL LTD | 123,472 | $11,005 | 0.0% | $63.95 | +20.1% | SHS | M6372Q113 |
| — | TILRAY INC | 1,330,113 | $10,987 | 0.0% | $8.43 | — | COM CL 2 | 88688T100 |
| RRC | RANGE RES CORP | 1,639,203 | $10,983 | 0.0% | $7.21 | +2.0% | COM | 75281A109 |
| IDA | IDACORP INC | 114,365 | $10,982 | 0.0% | $93.42 | -2.5% | COM | 451107106 |
| AVT | AVNET INC | 312,581 | $10,975 | 0.0% | $33.10 | -21.3% | COM | 053807103 |
| — | CRESCENT ACQUISITION CORP | 1,050,121 | $10,974 | 0.0% | $10.16 | — | COM CL A | 22564L105 |
| — | HORIZON THERAPEUTICS PUB L | 150,000 | $10,973 | 0.0% | $62.09 | — | Call | G46188101 |
| KMT | KENNAMETAL INC | 302,741 | $10,971 | 0.0% | $28.91 | +1.8% | COM | 489170100 |
| — | CDK GLOBAL INC | 211,625 | $10,969 | 0.0% | $44.95 | — | COM | 12508E101 |
| NEU | NEWMARKET CORP | 27,529 | $10,965 | 0.0% | $334.43 | -0.3% | COM | 651587107 |
| — | TOTAL SE | 261,507 | $10,960 | 0.0% | $39.02 | — | SPONSORED ADS | 89151E109 |
| ATRO | ASTRONICS CORP | 827,475 | $10,947 | 0.0% | $12.12 | -18.9% | COM | 046433108 |
| MSTR | MICROSTRATEGY INC | 28,156 | $10,940 | 0.0% | $21.61 | +8.1% | CL A NEW | 594972408 |
| EA | ELECTRONIC ARTS INC | 76,100 | $10,928 | 0.0% | $113.04 | +10.9% | Call | 285512109 |
| SNY | SANOFI | 224,857 | $10,926 | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| ANGO | ANGIODYNAMICS INC | 712,156 | $10,917 | 0.0% | $10.36 | +22.4% | COM | 03475V101 |
| MNSO | MINISO GROUP HLDG LTD | 413,459 | $10,911 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | COVETRUS INC | 378,876 | $10,889 | 0.0% | $14.62 | — | COM | 22304C100 |
| RSG | REPUBLIC SVCS INC | 113,000 | $10,882 | 0.0% | $76.10 | +16.6% | Put | 760759100 |
| — | HEARTLAND FINL USA INC | 269,507 | $10,880 | 0.0% | $34.54 | — | COM | 42234Q102 |
| UAA | UNDER ARMOUR INC | 633,195 | $10,872 | 0.0% | $13.72 | +11.4% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 155,322 | $10,863 | 0.0% | $63.78 | -24.8% | COM | 718546104 |
| FUL | FULLER H B CO | 209,172 | $10,852 | 0.0% | $47.05 | +1.0% | COM | 359694106 |
| PEGA | PEGASYSTEMS INC | 81,174 | $10,817 | 0.0% | $54.31 | +17.5% | COM | 705573103 |
| — | HORIZON ACQUISITION CORPORAT | 1,046,665 | $10,812 | 0.0% | $10.33 | — | Call | G46044106 |
| YUM | YUM BRANDS INC | 99,512 | $10,803 | 0.0% | $81.81 | +13.4% | COM | 988498101 |
| XHB | SPDR SER TR | 187,282 | $10,795 | 0.0% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| ADSK | AUTODESK INC | 35,300 | $10,779 | 0.0% | $230.56 | +14.3% | Call | 052769106 |
| BKD | BROOKDALE SR LIVING INC | 2,431,024 | $10,769 | 0.0% | $3.34 | +10.3% | COM | 112463104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 425,482 | $10,739 | 0.0% | $32.82 | -0.7% | COM | 019770106 |
| PKG | PACKAGING CORP AMER | 77,759 | $10,724 | 0.0% | $86.34 | +24.8% | COM | 695156109 |
| — | PINE IS ACQUISITION CORP | 1,040,000 | $10,722 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | DECIPHERA PHARMACEUTICALS IN | 187,847 | $10,720 | 0.0% | $53.66 | — | COM | 24344T101 |
| MOD | MODINE MFG CO | 853,365 | $10,718 | 0.0% | $6.08 | +59.6% | COM | 607828100 |
| PRPL | PURPLE INNOVATION INC | 325,213 | $10,713 | 0.0% | $21.26 | +37.1% | COM | 74640Y106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 860,833 | $10,709 | 0.0% | $12.44 | — | Call | G8252P105 |
| MDLZ | MONDELEZ INTL INC | 182,900 | $10,694 | 0.0% | $47.52 | +5.5% | Call | 609207105 |
| IACA | ION ACQUISITION CORP 1 LTD | 907,650 | $10,683 | 0.0% | $11.77 | — | SHS CL A | G49392106 |
| ADI | ANALOG DEVICES INC | 72,100 | $10,651 | 0.0% | $99.86 | +21.4% | Put | 032654105 |
| HTO | SJW GROUP | 153,455 | $10,644 | 0.0% | $65.46 | -0.7% | COM | 784305104 |
| XLC | SELECT SECTOR SPDR TR | 157,674 | $10,640 | 0.0% | $59.01 | — | COMMUNICATION | 81369Y852 |
| — | GATOS SILVER INC | 816,156 | $10,635 | 0.0% | $13.03 | — | COM | 368036109 |
| XOM | EXXON MOBIL CORP | 258,000 | $10,635 | 0.0% | $32.31 | -6.0% | Call | 30231G102 |
| TUR | ISHARES INC | 401,100 | $10,629 | 0.0% | $23.16 | — | Call | 464286715 |
| SYK | STRYKER CORPORATION | 43,351 | $10,623 | 0.0% | $201.24 | +6.6% | COM | 863667101 |
| KBE | SPDR SER TR | 253,540 | $10,603 | 0.0% | $32.22 | — | S&P BK ETF | 78464A797 |
| TRUP | TRUPANION INC | 88,500 | $10,594 | 0.0% | $64.19 | +47.2% | Put | 898202106 |
| LGIH | LGI HOMES INC | 100,000 | $10,585 | 0.0% | $113.91 | 0.0% | Put | 50187T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 363,311 | $10,580 | 0.0% | $24.25 | -11.5% | COM | 144285103 |
| CAKE | CHEESECAKE FACTORY INC | 285,302 | $10,573 | 0.0% | $23.62 | +30.8% | COM | 163072101 |
| — | NEKTAR THERAPEUTICS | 620,838 | $10,554 | 0.0% | $17.17 | — | COM | 640268108 |
| — | TPG PACE TECH OPPORTUNITIES | 928,518 | $10,548 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| LMT | LOCKHEED MARTIN CORP | 29,700 | $10,543 | 0.0% | $317.55 | +0.4% | Put | 539830109 |
| — | VECTOR ACQUISITION CORP | 980,003 | $10,535 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | KISMET ACQUISITION ONE CORP | 1,000,000 | $10,500 | 0.0% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| — | JUNIPER NETWORKS INC | 465,783 | $10,485 | 0.0% | $27.95 | — | COM | 48203R104 |
| — | XL FLEET CORP | 441,000 | $10,465 | 0.0% | $19.36 | — | Put | 9837FR100 |
| TU | TELUS CORPORATION | 528,187 | $10,458 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| — | AEQUI ACQUISITION CORP | 1,035,000 | $10,454 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | BRISTOL-MYERS SQUIBB CO | 15,076,991 | $10,405 | 0.0% | $2.55 | — | RIGHT 99/99/9999 | 110122157 |
| OIH | VANECK VECTORS ETF TR | 67,520 | $10,398 | 0.0% | $111.33 | — | OIL SVCS ETF | 92189H607 |
| — | PERFICIENT INC | 217,929 | $10,384 | 0.0% | $39.33 | — | COM | 71375U101 |
| — | CREE INC | 98,011 | $10,379 | 0.0% | $95.88 | — | COM | 225447101 |
| TMHC | TAYLOR MORRISON HOME CORP | 404,266 | $10,369 | 0.0% | $18.04 | +41.4% | COM | 87724P106 |
| — | PURE STORAGE INC | 9,358 | $10,361 | 0.0% | $1107.18 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SM | SM ENERGY CO | 1,692,990 | $10,361 | 0.0% | $7.71 | -59.7% | COM | 78454L100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 963,154 | $10,354 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| MET | METLIFE INC | 220,500 | $10,352 | 0.0% | $36.01 | +2.8% | Put | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,901 | $10,339 | 0.0% | $208.29 | +61.6% | CL A | 989207105 |
| — | PS BUSINESS PKS INC CALIF | 77,813 | $10,339 | 0.0% | $134.70 | — | COM | 69360J107 |
| — | PING IDENTITY HLDG CORP | 360,900 | $10,336 | 0.0% | $28.64 | — | COM | 72341T103 |
| VNQ | VANGUARD INDEX FDS | 121,599 | $10,327 | 0.0% | $80.62 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 113,700 | $10,318 | 0.0% | $22.21 | +20.7% | Call | 126408103 |
| MTN | VAIL RESORTS INC | 36,964 | $10,311 | 0.0% | $246.53 | +4.8% | COM | 91879Q109 |
| CNS | COHEN & STEERS INC | 138,705 | $10,306 | 0.0% | $50.58 | +9.4% | COM | 19247A100 |
| ARGX | ARGENX SE | 35,000 | $10,293 | 0.0% | $293.97 | — | Call | 04016X101 |
| OTTR | OTTER TAIL CORP | 241,242 | $10,279 | 0.0% | $39.89 | -11.0% | COM | 689648103 |
| APPN | APPIAN CORP | 63,322 | $10,264 | 0.0% | $108.28 | +3.4% | CL A | 03782L101 |
| MTRN | MATERION CORP | 161,085 | $10,264 | 0.0% | $57.31 | +0.3% | COM | 576690101 |
| OGE | OGE ENERGY CORP | 322,096 | $10,262 | 0.0% | $39.59 | -18.4% | COM | 670837103 |
| BROGF | BROOGE ENERGY LTD | 997,973 | $10,239 | 0.0% | $10.12 | — | SHS | G1611B107 |
| SNOW | SNOWFLAKE INC | 36,376 | $10,236 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | SCHNITZER STEEL INDS INC | 320,494 | $10,227 | 0.0% | $27.78 | — | CL A | 806882106 |
| GBX | GREENBRIER COS INC | 280,937 | $10,220 | 0.0% | $20.96 | +35.8% | COM | 393657101 |
| — | TREPONT ACQUISITION CORP I | 983,132 | $10,195 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| AVB | AVALONBAY CMNTYS INC | 63,429 | $10,176 | 0.0% | $148.28 | -10.3% | COM | 053484101 |
| — | EXTENDED STAY AMER INC | 686,493 | $10,167 | 0.0% | $14.74 | — | UNIT 99/99/9999B | 30224P200 |
| DLTR | DOLLAR TREE INC | 94,100 | $10,167 | 0.0% | $92.36 | +8.7% | Call | 256746108 |
| — | AT HOME GROUP INC | 656,935 | $10,156 | 0.0% | $10.90 | — | COM | 04650Y100 |
| DLB | DOLBY LABORATORIES INC | 104,525 | $10,153 | 0.0% | $71.22 | +7.3% | COM CL A | 25659T107 |
| — | FS KKR CAP CORP II | 618,382 | $10,141 | 0.0% | $14.71 | — | COM | 35952V303 |
| LAD | LITHIA MTRS INC | 34,638 | $10,138 | 0.0% | $122.38 | +123.5% | CL A | 536797103 |
| — | CC NEUBERGER PRIN HLDGS II | 1,018,439 | $10,133 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | GOLDEN FALCON ACQUISITION CO | 973,496 | $10,124 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| GRMN | GARMIN LTD | 84,581 | $10,121 | 0.0% | $89.94 | +10.1% | SHS | H2906T109 |
| FRME | FIRST MERCHANTS CORP | 270,493 | $10,119 | 0.0% | $22.24 | +16.6% | COM | 320817109 |
| WSBC | WESBANCO INC | 337,647 | $10,116 | 0.0% | $24.69 | +9.3% | COM | 950810101 |
| CALM | CAL MAINE FOODS INC | 269,449 | $10,115 | 0.0% | $31.73 | -5.8% | COM NEW | 128030202 |
| TENB | TENABLE HLDGS INC | 193,485 | $10,112 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| — | R1 RCM INC | 420,869 | $10,109 | 0.0% | $20.88 | — | COM | 749397105 |
| XLB | SELECT SECTOR SPDR TR | 139,300 | $10,084 | 0.0% | $71.02 | — | Call | 81369Y100 |
| KN | KNOWLES CORP | 546,882 | $10,079 | 0.0% | $16.96 | -1.4% | COM | 49926D109 |
| OMCL | OMNICELL COM | 83,940 | $10,074 | 0.0% | $78.39 | +25.1% | COM | 68213N109 |
| XPEV | XPENG INC | 234,962 | $10,063 | 0.0% | $20.07 | — | ADS | 98422D105 |
| QTWO | Q2 HLDGS INC | 79,527 | $10,063 | 0.0% | $83.63 | +28.8% | COM | 74736L109 |
| AMCX | AMC NETWORKS INC | 281,168 | $10,057 | 0.0% | $24.98 | +12.0% | CL A | 00164V103 |
| COF | CAPITAL ONE FINL CORP | 101,600 | $10,043 | 0.0% | $76.55 | +1.5% | Put | 14040H105 |
| — | CONTEXTLOGIC INC | 550,583 | $10,043 | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 807,035 | $10,023 | 0.0% | $10.86 | — | SPON ADR RP 10 | 21240E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 520,715 | $10,013 | 0.0% | $16.03 | +4.7% | COM | 75689M101 |
| — | DENNYS CORP | 681,834 | $10,009 | 0.0% | $10.08 | — | COM | 24869P104 |
| GOOG | ALPHABET INC | 5,700 | $9,986 | 0.0% | $81.33 | +3.0% | Call | 02079K107 |
| WB | WEIBO CORP | 243,547 | $9,983 | 0.0% | $40.99 | — | SPONSORED ADR | 948596101 |
| LAB | FLUIDIGM CORP DEL | 1,663,087 | $9,979 | 0.0% | $4.87 | +34.8% | COM | 34385P108 |
| — | JAWS ACQUISITION CORP | 743,727 | $9,973 | 0.0% | $10.41 | — | SHS | G50744104 |
| PEB | PEBBLEBROOK HOTEL TR | 530,051 | $9,965 | 0.0% | $18.06 | — | COM | 70509V100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,963 | 0.0% | $952.75 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| URBN | URBAN OUTFITTERS INC | 389,180 | $9,963 | 0.0% | $25.52 | +1.0% | COM | 917047102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,000,000 | $9,960 | 0.0% | $118.46 | 0.0% | CL A | G28553108 |
| — | STARBOARD VALUE ACQUISITN CO | 961,060 | $9,957 | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| DK | DELEK US HLDGS INC NEW | 618,830 | $9,945 | 0.0% | $15.60 | -27.5% | COM | 24665A103 |
| — | HIBBETT SPORTS INC | 215,067 | $9,932 | 0.0% | $34.66 | — | COM | 428567101 |
| HCAT | HEALTH CATALYST INC | 227,910 | $9,921 | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| SPT | SPROUT SOCIAL INC | 218,438 | $9,919 | 0.0% | $36.40 | +30.9% | COM CL A | 85209W109 |
| — | ZYMEWORKS INC | 209,613 | $9,906 | 0.0% | $27.60 | — | COM | 98985W102 |
| FSLR | FIRST SOLAR INC | 100,000 | $9,892 | 0.0% | $66.40 | +30.6% | Call | 336433107 |
| TXT | TEXTRON INC | 204,620 | $9,889 | 0.0% | $29.35 | +42.5% | COM | 883203101 |
| — | ORGANIGRAM HLDGS INC | 7,428,439 | $9,880 | 0.0% | $1.40 | — | COM | 68620P101 |
| WSM | WILLIAMS SONOMA INC | 96,991 | $9,878 | 0.0% | $43.83 | +6.1% | COM | 969904101 |
| NSIT | INSIGHT ENTERPRISES INC | 129,703 | $9,869 | 0.0% | $66.15 | +1.9% | COM | 45765U103 |
| EEFT | EURONET WORLDWIDE INC | 67,872 | $9,836 | 0.0% | $126.82 | -8.2% | COM | 298736109 |
| — | MP MATERIALS CORP | 305,649 | $9,833 | 0.0% | — | — | Call | 553368119 |
| XOP | SPDR SER TR | 3,554,300 | $9,810 | 0.0% | $40.98 | — | Put | 78468R556 |
| — | HILL ROM HLDGS INC | 100,082 | $9,805 | 0.0% | $96.48 | — | COM | 431475102 |
| NTAP | NETAPP INC | 148,011 | $9,804 | 0.0% | $43.71 | +6.5% | COM | 64110D104 |
| — | TREEHOUSE FOODS INC | 230,673 | $9,801 | 0.0% | $48.77 | — | COM | 89469A104 |
| TTMI | TTM TECHNOLOGIES INC | 710,126 | $9,796 | 0.0% | $12.78 | +0.1% | COM | 87305R109 |
| — | OMNICHANNEL ACQUISITION CORP | 950,000 | $9,785 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| SSRM | SSR MNG INC | 486,175 | $9,777 | 0.0% | $19.22 | -0.8% | COM | 784730103 |
| PZZA | PAPA JOHNS INTL INC | 115,147 | $9,770 | 0.0% | $74.22 | -4.6% | COM | 698813102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 857,035 | $9,762 | 0.0% | $10.88 | +0.6% | COM CL A | 46333X108 |
| — | BIOTELEMETRY INC | 135,339 | $9,755 | 0.0% | $45.31 | — | COM | 090672106 |
| KHC | KRAFT HEINZ CO | 281,400 | $9,753 | 0.0% | $25.55 | 0.0% | Call | 500754106 |
| — | ARENA PHARMACEUTICALS INC | 126,864 | $9,747 | 0.0% | $56.81 | — | COM NEW | 040047607 |
| — | CAPSTAR SPL PURP ACQUISITION | 959,900 | $9,743 | 0.0% | $9.93 | — | COM CL A | 14070Y101 |
| GPRE | GREEN PLAINS INC | 734,980 | $9,680 | 0.0% | $12.69 | +19.8% | COM | 393222104 |
| NEOG | NEOGEN CORP | 121,858 | $9,663 | 0.0% | $37.31 | -0.4% | COM | 640491106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 950,000 | $9,662 | 0.0% | — | — | Call | 612657114 |
| EXTR | EXTREME NETWORKS INC | 1,400,561 | $9,650 | 0.0% | $5.72 | -6.2% | COM | 30226D106 |
| — | VOCERA COMMUNICATIONS INC | 232,349 | $9,649 | 0.0% | $29.08 | — | COM | 92857F107 |
| URI | UNITED RENTALS INC | 41,600 | $9,647 | 0.0% | $202.30 | +1.1% | Call | 911363109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 966,449 | $9,635 | 0.0% | $9.97 | — | COM | G05436103 |
| BAX | BAXTER INTL INC | 120,000 | $9,629 | 0.0% | $75.06 | -5.4% | Call | 071813109 |
| — | FIRST MIDWEST BANCORP DEL | 604,582 | $9,625 | 0.0% | $13.09 | — | COM | 320867104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 188,533 | $9,617 | 0.0% | $51.01 | — | COM | 88087E100 |
| ECL | ECOLAB INC | 44,442 | $9,615 | 0.0% | $184.12 | +7.3% | COM | 278865100 |
| EVER | EVERQUOTE INC | 257,330 | $9,611 | 0.0% | $37.35 | +1.3% | COM CL A | 30041R108 |
| — | FORTUNA SILVER MINES INC | 1,165,093 | $9,600 | 0.0% | $5.22 | — | COM | 349915108 |
| — | LONGVIEW ACQUISITION CORP | 484,713 | $9,592 | 0.0% | $9.82 | — | COM CL A | 543195101 |
| TAP | MOLSON COORS BEVERAGE CO | 212,145 | $9,587 | 0.0% | $35.09 | +2.2% | CL B | 60871R209 |
| AMD | ADVANCED MICRO DEVICES INC | 104,500 | $9,584 | 0.0% | $63.83 | +35.2% | Call | 007903107 |
| LGIH | LGI HOMES INC | 90,541 | $9,584 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| CVNA | CARVANA CO | 40,000 | $9,582 | 0.0% | $171.30 | +33.4% | Call | 146869102 |
| HZAC | HORIZON ACQUISITION CORP | 955,333 | $9,572 | 0.0% | $10.02 | — | Call | G46049105 |
| RMD | RESMED INC | 45,000 | $9,565 | 0.0% | $153.70 | +24.2% | Call | 761152107 |
| TER | TERADYNE INC | 79,777 | $9,564 | 0.0% | $73.77 | +35.6% | COM | 880770102 |
| FSV | FIRSTSERVICE CORP NEW | 69,809 | $9,547 | 0.0% | $130.66 | 0.0% | COM | 33767E202 |
| BRKR | BRUKER CORP | 176,067 | $9,531 | 0.0% | $40.77 | +15.7% | COM | 116794108 |
| VMC | VULCAN MATLS CO | 64,108 | $9,508 | 0.0% | $116.79 | +17.1% | COM | 929160109 |
| — | ALBIREO PHARMA INC | 253,469 | $9,508 | 0.0% | $33.37 | — | COM | 01345P106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 818,003 | $9,497 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| STAA | STAAR SURGICAL CO | 119,847 | $9,494 | 0.0% | $51.97 | +40.8% | COM PAR $0.01 | 852312305 |
| — | LEFTERIS ACQUISITION CORP | 875,000 | $9,485 | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,300,366 | $9,478 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| DLTR | DOLLAR TREE INC | 87,600 | $9,464 | 0.0% | $92.36 | +8.7% | Put | 256746108 |
| — | TPG PACE BEN FIN CORP | 365,488 | $9,455 | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| DE | DEERE & CO | 35,100 | $9,444 | 0.0% | $175.73 | +32.1% | Put | 244199105 |
| JELD | JELD-WEN HLDG INC | 372,108 | $9,437 | 0.0% | $17.21 | +39.3% | COM | 47580P103 |
| — | L BRANDS INC | 253,600 | $9,431 | 0.0% | $17.57 | — | Put | 501797104 |
| BURL | BURLINGTON STORES INC | 36,004 | $9,417 | 0.0% | $167.94 | +32.7% | COM | 122017106 |
| VISN | COMMSCOPE HLDG CO INC | 702,756 | $9,417 | 0.0% | $10.51 | +4.8% | COM | 20337X109 |
| — | WNS HLDGS LTD | 130,608 | $9,410 | 0.0% | $69.02 | — | SPON ADR | 92932M101 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 | $9,408 | 0.0% | $245.69 | +1.1% | Put | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,200 | $9,405 | 0.0% | $105.51 | +9.1% | Put | 49338L103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 790,076 | $9,402 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| CCJ | CAMECO CORP | 701,468 | $9,400 | 0.0% | $10.35 | +1.6% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 103,000 | $9,397 | 0.0% | $81.94 | +1.2% | Put | 28176E108 |
| BLKB | BLACKBAUD INC | 162,855 | $9,374 | 0.0% | $59.14 | -5.9% | COM | 09227Q100 |
| — | LGL SYS ACQUISITION CORP | 922,400 | $9,335 | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| — | PREMIER INC | 265,766 | $9,328 | 0.0% | $35.10 | — | CL A | 74051N102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,727,556 | $9,312 | 0.0% | $5.74 | — | SPONDS ADR | 00653A107 |
| — | CONSTELLATION PHARMCETICLS I | 322,684 | $9,293 | 0.0% | $30.87 | — | COM | 210373106 |
| UGI | UGI CORP NEW | 265,729 | $9,290 | 0.0% | $35.34 | -1.0% | COM | 902681105 |
| HBM | HUDBAY MINERALS INC | 1,326,871 | $9,288 | 0.0% | $4.14 | +36.4% | COM | 443628102 |
| — | GUESS INC | 410,295 | $9,281 | 0.0% | $19.41 | — | COM | 401617105 |
| — | ASPEN TECHNOLOGY INC | 71,243 | $9,279 | 0.0% | $122.94 | — | COM | 045327103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 828,865 | $9,267 | 0.0% | — | — | Call | 34431F112 |
| CBRE | CBRE GROUP INC | 147,734 | $9,266 | 0.0% | $52.13 | +8.4% | CL A | 12504L109 |
| RAMP | LIVERAMP HLDGS INC | 126,211 | $9,237 | 0.0% | $57.62 | +10.6% | COM | 53815P108 |
| — | GLOBAL MED REIT INC | 707,202 | $9,236 | 0.0% | $12.96 | — | COM NEW | 37954A204 |
| — | NUANCE COMMUNICATIONS INC | 209,425 | $9,234 | 0.0% | $33.71 | — | COM | 67020Y100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 871,141 | $9,234 | 0.0% | — | — | Call | 33765Y119 |
| — | UNITED STATES STL CORP NEW | 6,147 | $9,225 | 0.0% | $1500.73 | — | NOTE 5.000%11/0 | 912909AT5 |
| SSTK | SHUTTERSTOCK INC | 128,653 | $9,224 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| WGO | WINNEBAGO INDS INC | 153,373 | $9,193 | 0.0% | $51.07 | +6.8% | COM | 974637100 |
| — | ANGLOGOLD ASHANTI LIMITED | 405,388 | $9,170 | 0.0% | $25.32 | — | SPONSORED ADR | 035128206 |
| HOLX | HOLOGIC INC | 125,894 | $9,169 | 0.0% | $54.98 | +28.4% | COM | 436440101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,773 | $9,150 | 0.0% | $111.41 | +7.9% | COM | 398905109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 176,810 | $9,138 | 0.0% | $47.74 | — | SPON ADR | 400501102 |
| — | ANGI HOMESERVICES INC | 691,787 | $9,128 | 0.0% | $11.83 | — | COM CL A | 00183L102 |
| PCTY | PAYLOCITY HLDG CORP | 44,287 | $9,119 | 0.0% | $184.84 | +4.1% | COM | 70438V106 |
| LPLA | LPL FINL HLDGS INC | 87,500 | $9,119 | 0.0% | $69.05 | +30.2% | Put | 50212V100 |
| CYRX | CRYOPORT INC | 207,793 | $9,118 | 0.0% | $25.77 | +84.8% | COM PAR $0.001 | 229050307 |
| HWC | HANCOCK WHITNEY CORPORATION | 266,884 | $9,079 | 0.0% | $29.37 | -8.3% | COM | 410120109 |
| LASR | NLIGHT INC | 277,834 | $9,071 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| — | H I G ACQUISITION CORP | 895,832 | $9,057 | 0.0% | $10.43 | — | Call | G44898115 |
| EXPE | EXPEDIA GROUP INC | 68,400 | $9,056 | 0.0% | $103.70 | +7.8% | Put | 30212P303 |
| — | AMERICAN RENAL ASSOCS HLDGS | 788,488 | $9,028 | 0.0% | $11.45 | — | COM | 029227105 |
| — | VESPER HEALTHCARE ACQSTN COR | 797,183 | $9,016 | 0.0% | — | — | Call | 92538T112 |
| ABR | ARBOR REALTY TRUST INC | 635,158 | $9,007 | 0.0% | $11.67 | — | COM | 038923108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,122,844 | $8,994 | 0.0% | $2.79 | — | SP ADR N-V PFD | 204409601 |
| FDS | FACTSET RESH SYS INC | 27,018 | $8,983 | 0.0% | $303.34 | +3.8% | COM | 303075105 |
| FTI | TECHNIPFMC PLC | 954,071 | $8,968 | 0.0% | $9.41 | -38.6% | COM | G87110105 |
| TMUS | T-MOBILE US INC | 66,500 | $8,968 | 0.0% | $89.66 | +33.1% | Call | 872590104 |
| ASND | ASCENDIS PHARMA A/S | 53,700 | $8,956 | 0.0% | $107.07 | — | Call | 04351P101 |
| NICE | NICE LTD | 31,568 | $8,951 | 0.0% | $180.81 | — | SPONSORED ADR | 653656108 |
| VTI | VANGUARD INDEX FDS | 45,956 | $8,945 | 0.0% | $180.15 | — | TOTAL STK MKT | 922908769 |
| LRN | STRIDE INC | 421,291 | $8,944 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| NVRI | HARSCO CORP | 497,270 | $8,941 | 0.0% | $15.96 | +0.7% | COM | 415864107 |
| — | ALTAIR ENGR INC | 153,437 | $8,927 | 0.0% | $53.29 | — | COM CL A | 021369103 |
| — | AMYRIS INC | 1,444,997 | $8,923 | 0.0% | $5.98 | — | COM NEW | 03236M200 |
| — | FORUM MERGER III CORP | 658,779 | $8,920 | 0.0% | $9.94 | — | COM CL A | 349885103 |
| USFD | US FOODS HLDG CORP | 267,611 | $8,914 | 0.0% | $21.80 | +30.8% | COM | 912008109 |
| — | DECARBONIZATION PLUS ACQU CO | 839,997 | $8,904 | 0.0% | $10.60 | — | COM CL A | 242797108 |
| TYL | TYLER TECHNOLOGIES INC | 20,393 | $8,902 | 0.0% | $351.01 | +17.5% | COM | 902252105 |
| TPB | TURNING PT BRANDS INC | 199,760 | $8,901 | 0.0% | $32.65 | +15.7% | COM | 90041L105 |
| — | POPULATION HEALTH INVS CO IN | 851,465 | $8,898 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| UPBD | RENT A CTR INC NEW | 231,725 | $8,873 | 0.0% | $26.22 | +29.5% | COM | 76009N100 |
| DOX | AMDOCS LTD | 125,100 | $8,873 | 0.0% | $54.51 | +3.3% | SHS | G02602103 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 724,138 | $8,871 | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| BIDU | BAIDU INC | 41,000 | $8,866 | 0.0% | $210.10 | — | Put | 056752108 |
| GIS | GENERAL MLS INC | 150,773 | $8,865 | 0.0% | $49.89 | +1.9% | COM | 370334104 |
| FTV | FORTIVE CORP | 125,100 | $8,860 | 0.0% | $46.05 | +9.3% | Put | 34959J108 |
| — | HEALTHCARE RLTY TR | 299,131 | $8,854 | 0.0% | $29.58 | — | COM | 421946104 |
| MCS | MARCUS CORP DEL | 656,511 | $8,850 | 0.0% | $11.87 | -14.7% | COM | 566330106 |
| ATKR | ATKORE INTL GROUP INC | 215,163 | $8,845 | 0.0% | $25.57 | +19.0% | COM | 047649108 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,176 | $8,841 | 0.0% | $78.24 | +3.1% | COM | 198516106 |
| RXT | RACKSPACE TECHNOLOGY INC | 463,537 | $8,835 | 0.0% | $18.17 | -0.6% | COM | 750102105 |
| NAVI | NAVIENT CORPORATION | 897,676 | $8,815 | 0.0% | $8.90 | +6.7% | COM | 63938C108 |
| DHR | DANAHER CORPORATION | 39,600 | $8,797 | 0.0% | $175.00 | +12.0% | Put | 235851102 |
| — | LUX HEALTH TECH ACQUISITION | 816,666 | $8,779 | 0.0% | — | — | Call | 55068A118 |
| PENN | PENN NATL GAMING INC | 101,600 | $8,775 | 0.0% | $31.66 | +125.4% | Call | 707569109 |
| — | PROPTECH INVESTMENT CORP II | 825,000 | $8,770 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| GLPG | GALAPAGOS NV | 88,510 | $8,761 | 0.0% | $113.47 | — | SPON ADR | 36315X101 |
| SKYW | SKYWEST INC | 216,849 | $8,741 | 0.0% | $40.75 | -10.4% | COM | 830879102 |
| — | PARAMOUNT GROUP INC | 966,821 | $8,740 | 0.0% | $7.57 | — | COM | 69924R108 |
| — | DISH NETWORK CORPORATION | 270,000 | $8,732 | 0.0% | $23.42 | — | Call | 25470M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 120,393 | $8,731 | 0.0% | $38.78 | — | COM | 85205L107 |
| VOO | VANGUARD INDEX FDS | 25,404 | $8,731 | 0.0% | $321.28 | — | S&P 500 ETF SHS | 922908363 |
| ADT | ADT INC DEL | 1,111,100 | $8,722 | 0.0% | $7.38 | -5.4% | Call | 00090Q103 |
| EWT | ISHARES INC | 164,188 | $8,715 | 0.0% | $49.95 | — | MSCI TAIWAN ETF | 46434G772 |
| IEF | ISHARES TR | 72,628 | $8,712 | 0.0% | $120.11 | — | BARCLAYS 7 10 YR | 464287440 |
| EXR | EXTRA SPACE STORAGE INC | 75,178 | $8,710 | 0.0% | $79.02 | +18.2% | COM | 30225T102 |
| KEX | KIRBY CORP | 167,848 | $8,700 | 0.0% | $46.51 | -2.0% | COM | 497266106 |
| — | VIELA BIO INC | 241,435 | $8,684 | 0.0% | $31.22 | — | COM | 926613100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,558,499 | $8,681 | 0.0% | $4.16 | — | COM | 67401P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 366,766 | $8,670 | 0.0% | $17.60 | +16.0% | SHS | G6331P104 |
| OVV | OVINTIV INC | 603,236 | $8,662 | 0.0% | $11.66 | +0.5% | COM | 69047Q102 |
| EGO | ELDORADO GOLD CORP NEW | 652,054 | $8,653 | 0.0% | $9.28 | +38.2% | COM | 284902509 |
| GD | GENERAL DYNAMICS CORP | 58,100 | $8,646 | 0.0% | $133.90 | -2.4% | Put | 369550108 |
| — | OUTSET MED INC | 152,119 | $8,646 | 0.0% | $54.41 | — | COM | 690145107 |
| — | FAST ACQUISITION CORP | 785,744 | $8,643 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| VECO | VEECO INSTRS INC DEL | 497,165 | $8,631 | 0.0% | $14.48 | +5.6% | COM | 922417100 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 830,000 | $8,624 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| RCI | ROGERS COMMUNICATIONS INC | 184,959 | $8,617 | 0.0% | $44.75 | -1.0% | CL B | 775109200 |
| DQ | DAQO NEW ENERGY CORP | 150,070 | $8,608 | 0.0% | $54.69 | — | SPNSRD ADS NEW | 23703Q203 |
| LSTR | LANDSTAR SYS INC | 63,915 | $8,607 | 0.0% | $122.70 | — | COM | 515098101 |
| — | L&F ACQUISITION CORP | 830,000 | $8,607 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| LOW | LOWES COS INC | 53,600 | $8,603 | 0.0% | $102.27 | +44.8% | Call | 548661107 |
| ANDE | ANDERSONS INC | 350,869 | $8,600 | 0.0% | $19.56 | +2.9% | COM | 034164103 |
| IGSB | ISHARES TR | 155,862 | $8,599 | 0.0% | $52.84 | — | ISHS 1-5YR INVS | 464288646 |
| BBBY | OVERSTOCK COM INC DEL | 179,237 | $8,598 | 0.0% | $55.12 | +18.1% | COM | 690370101 |
| DPZ | DOMINOS PIZZA INC | 22,400 | $8,590 | 0.0% | $364.99 | +0.9% | Call | 25754A201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 182,289 | $8,588 | 0.0% | $31.07 | — | COM | 20369C106 |
| NWS | NEWS CORP NEW | 482,553 | $8,575 | 0.0% | $14.17 | +8.8% | CL B | 65249B208 |
| RWT | REDWOOD TR INC | 976,590 | $8,574 | 0.0% | $8.30 | — | COM | 758075402 |
| — | VPC IMPACT ACQUISITION HLDNG | 800,000 | $8,560 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,578 | $8,559 | 0.0% | $123.53 | +19.4% | COM | 053015103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 76,824 | $8,550 | 0.0% | $91.71 | — | SPON ADR B | 400506101 |
| RITM | NEW RESIDENTIAL INVT CORP | 859,759 | $8,546 | 0.0% | $7.49 | — | COM NEW | 64828T201 |
| BE | BLOOM ENERGY CORP | 298,116 | $8,544 | 0.0% | $8.22 | +159.6% | COM CL A | 093712107 |
| — | LIBERTY MEDIA CORP DEL | 200,185 | $8,528 | 0.0% | $35.67 | — | COM SER C FRMLA | 531229854 |
| — | TEXAS PAC LD TR | 11,712 | $8,515 | 0.0% | $698.12 | — | SUB CTF PROP I T | 882610108 |
| FHN | FIRST HORIZON CORPORATION | 666,081 | $8,499 | 0.0% | $8.27 | +18.0% | COM | 320517105 |
| NTST | NETSTREIT CORP | 435,270 | $8,483 | 0.0% | $18.26 | — | COM | 64119V303 |
| SDGR | SCHRODINGER INC | 107,008 | $8,473 | 0.0% | $68.76 | -8.6% | COM | 80810D103 |
| — | SHAW COMMUNICATIONS INC | 482,531 | $8,473 | 0.0% | $17.56 | — | CL B CONV | 82028K200 |
| BSX | BOSTON SCIENTIFIC CORP | 235,700 | $8,473 | 0.0% | $37.41 | -3.7% | Put | 101137107 |
| MAIN | MAIN STR CAP CORP | 262,505 | $8,468 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 643,710 | $8,458 | 0.0% | $11.69 | +3.0% | COM | 921659108 |
| — | TILRAY INC | 10,000 | $8,450 | 0.0% | $391.37 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CPS | COOPER STD HLDGS INC | 243,698 | $8,449 | 0.0% | $20.56 | +35.4% | COM | 21676P103 |
| IMAX | IMAX CORP | 468,728 | $8,446 | 0.0% | $14.03 | -1.8% | COM | 45245E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,700 | $8,437 | 0.0% | $224.70 | +2.1% | Put | 92532F100 |
| SMG | SCOTTS MIRACLE GRO CO | 42,334 | $8,430 | 0.0% | $100.57 | +41.6% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 24,200 | $8,422 | 0.0% | $330.00 | +5.2% | Call | 550021109 |
| EB | EVENTBRITE INC | 464,638 | $8,410 | 0.0% | $11.06 | +26.6% | COM CL A | 29975E109 |
| MOG/A | MOOG INC | 105,974 | $8,404 | 0.0% | $70.61 | -1.2% | CL A | 615394202 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 800,000 | $8,400 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| SANM | SANMINA CORPORATION | 262,687 | $8,377 | 0.0% | $28.71 | +3.3% | COM | 801056102 |
| EYE | NATIONAL VISION HLDGS INC | 184,830 | $8,371 | 0.0% | $34.76 | +25.1% | COM | 63845R107 |
| DAVA | ENDAVA PLC | 108,963 | $8,363 | 0.0% | $56.65 | — | ADS | 29260V105 |
| — | VIACOMCBS INC | 220,988 | $8,358 | 0.0% | $34.56 | — | CL A | 92556H107 |
| — | BOWX ACQUISITION CORP | 780,002 | $8,346 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| ARRY | ARRAY TECHNOLOGIES INC | 193,191 | $8,334 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| CNQ | CANADIAN NAT RES LTD | 346,182 | $8,326 | 0.0% | $6.17 | +28.7% | COM | 136385101 |
| — | DRAGONEER GROWTH OPPTY CORP | 710,060 | $8,322 | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| MXL | MAXLINEAR INC | 217,861 | $8,320 | 0.0% | $28.79 | +0.8% | COM | 57776J100 |
| — | ALTERYX INC | 8,000 | $8,316 | 0.0% | $1039.50 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| WDC | WESTERN DIGITAL CORP. | 150,000 | $8,309 | 0.0% | $34.40 | -3.9% | Call | 958102105 |
| CUK | CARNIVAL PLC | 443,378 | $8,309 | 0.0% | $19.15 | — | ADR | 14365C103 |
| OIH | VANECK VECTORS ETF TR | 10,000 | $8,300 | 0.0% | $111.33 | — | Put | 92189H607 |
| — | TIGA ACQUISITION CORP | 783,757 | $8,292 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| BOX | BOX INC | 459,091 | $8,287 | 0.0% | $16.62 | +4.8% | CL A | 10316T104 |
| EXK | ENDEAVOUR SILVER CORP | 1,643,715 | $8,284 | 0.0% | $2.49 | +48.3% | COM | 29258Y103 |
| PSNL | PERSONALIS INC | 226,206 | $8,281 | 0.0% | $19.49 | +55.1% | COM | 71535D106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 648,081 | $8,276 | 0.0% | $9.88 | — | CL A SHS | G8136L106 |
| HSBC | HSBC HLDGS PLC | 319,203 | $8,271 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| — | HORIZON THERAPEUTICS PUB L | 112,922 | $8,260 | 0.0% | $62.09 | — | SHS | G46188101 |
| CACC | CREDIT ACCEP CORP MICH | 23,859 | $8,259 | 0.0% | $425.32 | -23.2% | COM | 225310101 |
| — | SANDBRIDGE ACQUISITION CORP | 800,000 | $8,240 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| PINS | PINTEREST INC | 125,000 | $8,238 | 0.0% | $47.24 | +27.0% | Put | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,016 | $8,238 | 0.0% | $328.12 | +9.3% | COM | 879360105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 177,428 | $8,233 | 0.0% | $31.02 | +28.0% | COM | 462260100 |
| CAG | CONAGRA BRANDS INC | 226,936 | $8,229 | 0.0% | $28.04 | +3.0% | COM | 205887102 |
| OKTA | OKTA INC | 32,300 | $8,213 | 0.0% | $193.32 | +23.0% | Call | 679295105 |
| EIG | EMPLOYERS HOLDINGS INC | 254,946 | $8,207 | 0.0% | $27.35 | -2.0% | COM | 292218104 |
| IEI | ISHARES TR | 61,686 | $8,203 | 0.0% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| IGV | ISHARES TR | 23,141 | $8,194 | 0.0% | $352.44 | — | EXPANDED TECH | 464287515 |
| REPL | REPLIMUNE GROUP INC | 214,664 | $8,189 | 0.0% | $40.70 | +2.4% | COM | 76029N106 |
| JCI | JOHNSON CTLS INTL PLC | 175,500 | $8,177 | 0.0% | $36.62 | +9.7% | Put | G51502105 |
| — | TATA MTRS LTD | 647,965 | $8,164 | 0.0% | $9.64 | — | SPONSORED ADR | 876568502 |
| QSR | RESTAURANT BRANDS INTL INC | 133,420 | $8,153 | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| TGNA | TEGNA INC | 584,070 | $8,148 | 0.0% | $13.97 | -4.4% | COM | 87901J105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,618,469 | $8,141 | 0.0% | $3.96 | +5.8% | SHS CLASS -A - | G0457F107 |
| KSS | KOHLS CORP | 200,000 | $8,138 | 0.0% | $32.86 | -11.5% | Call | 500255104 |
| SVC | SERVICE PPTYS TR | 707,433 | $8,128 | 0.0% | $7.20 | — | COM SH BEN INT | 81761L102 |
| — | ALEXION PHARMACEUTICALS INC | 52,000 | $8,124 | 0.0% | $148.13 | — | Call | 015351109 |
| OCFC | OCEANFIRST FINL CORP | 435,931 | $8,121 | 0.0% | $12.40 | +5.3% | COM | 675234108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 304,601 | $8,121 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | 2U INC | 202,876 | $8,117 | 0.0% | $39.30 | — | COM | 90214J101 |
| ABEV | AMBEV SA | 2,652,322 | $8,116 | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| WAL | WESTERN ALLIANCE BANCORP | 135,311 | $8,112 | 0.0% | $36.85 | +18.5% | COM | 957638109 |
| — | MERIDIAN BIOSCIENCE INC | 433,988 | $8,111 | 0.0% | $18.34 | — | COM | 589584101 |
| TCBI | TEXAS CAP BANCSHARES INC | 136,291 | $8,109 | 0.0% | $32.87 | +50.2% | COM | 88224Q107 |
| CLH | CLEAN HARBORS INC | 106,523 | $8,106 | 0.0% | $66.28 | +1.1% | COM | 184496107 |
| — | DICERNA PHARMACEUTICALS INC | 367,783 | $8,102 | 0.0% | $19.22 | — | COM | 253031108 |
| — | COLLECTORS UNIVERSE INC | 107,342 | $8,094 | 0.0% | $69.57 | — | COM NEW | 19421R200 |
| — | AEA-BRIDGES IMPACT CORP | 800,000 | $8,080 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | HOLICITY INC | 776,754 | $8,069 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | VPC IMPACT ACQUISITION HLDNG | 800,000 | $8,064 | 0.0% | $10.08 | — | SHS CL A | G9441E100 |
| CALY | CALLAWAY GOLF CO | 335,637 | $8,059 | 0.0% | $18.79 | +8.6% | COM | 131193104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 550,000 | $8,047 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| KIDS | ORTHOPEDIATRICS CORP | 194,973 | $8,043 | 0.0% | $45.93 | -0.2% | COM | 68752L100 |
| MCD | MCDONALDS CORP | 37,400 | $8,025 | 0.0% | $188.55 | +2.5% | Call | 580135101 |
| AA | ALCOA CORP | 347,955 | $8,020 | 0.0% | $15.58 | +6.7% | COM | 013872106 |
| STRL | STERLING CONSTR INC | 429,848 | $7,999 | 0.0% | $10.90 | +49.7% | COM | 859241101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 779,081 | $7,993 | 0.0% | $10.11 | — | Call | G05155109 |
| KR | KROGER CO | 251,626 | $7,992 | 0.0% | $27.03 | +7.5% | COM | 501044101 |
| NWN | NORTHWEST NAT HLDG CO | 173,223 | $7,967 | 0.0% | $47.94 | -1.2% | COM | 66765N105 |
| HLI | HOULIHAN LOKEY INC | 118,496 | $7,966 | 0.0% | $53.33 | +10.4% | CL A | 441593100 |
| RRX | REGAL BELOIT CORP | 64,827 | $7,961 | 0.0% | $94.07 | +17.4% | COM | 758750103 |
| — | SPX CORP | 145,891 | $7,957 | 0.0% | $53.67 | — | COM | 784635104 |
| FORM | FORMFACTOR INC | 184,945 | $7,956 | 0.0% | $27.61 | +30.8% | COM | 346375108 |
| AGI | ALAMOS GOLD INC NEW | 908,928 | $7,953 | 0.0% | $8.61 | -1.2% | COM CL A | 011532108 |
| MCO | MOODYS CORP | 27,378 | $7,946 | 0.0% | $250.47 | +7.0% | COM | 615369105 |
| FUBO | FUBOTV INC | 283,600 | $7,941 | 0.0% | $21.99 | 0.0% | Put | 35953D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 962,565 | $7,941 | 0.0% | $5.62 | — | COM | 252784301 |
| — | ATHENEX INC | 717,347 | $7,934 | 0.0% | $12.64 | — | COM | 04685N103 |
| SICPQ | SILVERGATE CAP CORP | 106,761 | $7,933 | 0.0% | $23.04 | +43.1% | CL A | 82837P408 |
| — | VY GLOBAL GROWTH | 735,974 | $7,919 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| FAST | FASTENAL CO | 162,100 | $7,915 | 0.0% | $18.19 | +13.9% | Call | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159,461 | $7,911 | 0.0% | $38.42 | -1.2% | COM | 74251V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 182,682 | $7,910 | 0.0% | $43.71 | — | SHS | 264120106 |
| HTLD | HEARTLAND EXPRESS INC | 436,185 | $7,895 | 0.0% | $19.22 | -1.9% | COM | 422347104 |
| — | WHOLE EARTH BRANDS INC | 723,280 | $7,884 | 0.0% | $8.07 | — | Call | 96684W100 |
| — | SHIFT TECHNOLOGIES INC | 952,802 | $7,880 | 0.0% | $8.27 | — | CL A | 82452T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 305,123 | $7,878 | 0.0% | $22.71 | +0.6% | SHS NEW | M87915274 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7,875 | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | NEW YORK MTG TR INC | 2,133,634 | $7,873 | 0.0% | $2.26 | — | COM PAR $.02 | 649604501 |
| MAS | MASCO CORP | 143,200 | $7,866 | 0.0% | $44.92 | +12.0% | Put | 574599106 |
| — | TURMERIC ACQUISITION CORP | 765,000 | $7,857 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| TTD | THE TRADE DESK INC | 9,800 | $7,850 | 0.0% | $71.83 | +5.1% | Put | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 83,907 | $7,813 | 0.0% | $87.34 | -6.3% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO N J | 189,963 | $7,813 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| — | GORES HLDGS V INC | 750,634 | $7,807 | 0.0% | — | — | Call | 382864114 |
| — | TARGET HOSPITALITY CORP | 4,940,000 | $7,805 | 0.0% | — | — | Call | 87615L115 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 465,000 | $7,798 | 0.0% | $11.49 | — | Call | G8251K107 |
| WHR | WHIRLPOOL CORP | 43,167 | $7,791 | 0.0% | $164.65 | +16.3% | COM | 963320106 |
| BXMT | BLACKSTONE MTG TR INC | 282,945 | $7,789 | 0.0% | $23.32 | — | COM CL A | 09257W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,665 | $7,768 | 0.0% | $58.05 | — | INTL BD IDX ETF | 92203J407 |
| — | CLIMATE CHANGE CRISIS REAL I | 726,300 | $7,764 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | SERES THERAPEUTICS INC | 316,749 | $7,760 | 0.0% | $6.93 | — | COM | 81750R102 |
| — | FARO TECHNOLOGIES INC | 109,816 | $7,756 | 0.0% | $70.63 | — | COM | 311642102 |
| RVTY | PERKINELMER INC | 54,000 | $7,749 | 0.0% | $112.70 | +16.7% | Call | 714046109 |
| HOPE | HOPE BANCORP INC | 709,407 | $7,740 | 0.0% | $9.14 | +1.8% | COM | 43940T109 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $7,738 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| BIGGQ | BIG LOTS INC | 180,077 | $7,731 | 0.0% | $35.00 | +25.4% | COM | 089302103 |
| ERIC | ERICSSON | 646,770 | $7,729 | 0.0% | $9.21 | — | ADR B SEK 10 | 294821608 |
| — | CYMABAY THERAPEUTICS INC | 1,346,048 | $7,726 | 0.0% | $8.14 | — | COM | 23257D103 |
| AGO | ASSURED GUARANTY LTD | 245,331 | $7,725 | 0.0% | $28.50 | -4.9% | COM | G0585R106 |
| — | LIMELIGHT NETWORKS INC | 1,931,008 | $7,705 | 0.0% | $6.24 | — | COM | 53261M104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 166,039 | $7,694 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| PGR | PROGRESSIVE CORP | 77,695 | $7,682 | 0.0% | $75.24 | +7.1% | COM | 743315103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 694,041 | $7,676 | 0.0% | $10.42 | — | SP ADR NON VTG | 71654V101 |
| TS | TENARIS S A | 480,988 | $7,672 | 0.0% | $16.95 | — | SPONSORED ADS | 88031M109 |
| AVO | MISSION PRODUCE INC | 509,011 | $7,661 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| — | LIBERTY GLOBAL PLC | 323,849 | $7,659 | 0.0% | $18.99 | — | SHS CL C | G5480U120 |
| LC | LENDINGCLUB CORP | 725,026 | $7,656 | 0.0% | $6.53 | +2.5% | COM NEW | 52603A208 |
| — | GX ACQUISITION CORP | 694,901 | $7,644 | 0.0% | $9.85 | — | COM CL A | 36251A107 |
| EVTC | EVERTEC INC | 194,376 | $7,643 | 0.0% | $30.50 | +18.7% | COM | 30040P103 |
| EWZ | ISHARES INC | 206,035 | $7,638 | 0.0% | $41.43 | — | MSCI BRAZIL ETF | 464286400 |
| BUSE | FIRST BUSEY CORP | 354,232 | $7,634 | 0.0% | $15.32 | +3.1% | COM NEW | 319383204 |
| FULT | FULTON FINL CORP PA | 599,555 | $7,626 | 0.0% | $9.44 | +1.3% | COM | 360271100 |
| — | ATRECA INC | 472,089 | $7,624 | 0.0% | $14.39 | — | CL A COM | 04965G109 |
| NEE | NEXTERA ENERGY INC | 98,800 | $7,622 | 0.0% | $64.48 | +1.8% | Put | 65339F101 |
| — | D8 HOLDINGS CORP | 750,000 | $7,620 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| ESS | ESSEX PPTY TR INC | 32,020 | $7,602 | 0.0% | $205.41 | -6.6% | COM | 297178105 |
| DY | DYCOM INDS INC | 100,610 | $7,598 | 0.0% | $52.18 | +32.1% | COM | 267475101 |
| — | ALTERYX INC | 7,175 | $7,593 | 0.0% | $1058.26 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| OHI | OMEGA HEALTHCARE INVS INC | 208,989 | $7,590 | 0.0% | $31.32 | — | COM | 681936100 |
| — | MERITOR INC | 271,828 | $7,587 | 0.0% | $24.48 | — | COM | 59001K100 |
| — | RICE ACQUISITION CORP | 670,000 | $7,578 | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| COP | CONOCOPHILLIPS | 189,300 | $7,570 | 0.0% | $35.95 | -14.5% | Put | 20825C104 |
| SITM | SITIME CORP | 67,614 | $7,568 | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| CABA | CABALETTA BIO INC | 605,245 | $7,553 | 0.0% | $10.71 | +21.1% | COM | 12674W109 |
| — | FALCON CAPITAL ACQUISITN COR | 715,665 | $7,543 | 0.0% | — | — | Call | 30606L116 |
| FE | FIRSTENERGY CORP | 246,375 | $7,542 | 0.0% | $27.32 | -11.3% | COM | 337932107 |
| — | VEDANTA LIMITED | 858,856 | $7,541 | 0.0% | $8.10 | — | SPONSORED ADR | 92242Y100 |
| MELI | MERCADOLIBRE INC | 4,500 | $7,538 | 0.0% | $727.59 | +93.8% | Call | 58733R102 |
| — | ARISTA NETWORKS INC | 25,900 | $7,526 | 0.0% | $213.52 | — | Put | 040413106 |
| VRAYQ | VIEWRAY INC | 1,969,778 | $7,525 | 0.0% | $4.07 | -13.0% | COM | 92672L107 |
| — | AVID BIOSERVICES INC | 651,711 | $7,521 | 0.0% | $6.61 | — | COM | 05368M106 |
| — | LONGVIEW ACQUISITION CORP | 379,900 | $7,518 | 0.0% | — | — | Call | 543195119 |
| FOXF | FOX FACTORY HLDG CORP | 71,100 | $7,516 | 0.0% | $90.27 | +0.7% | Call | 35138V102 |
| CERT | CERTARA INC | 221,986 | $7,485 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| PTON | PELOTON INTERACTIVE INC | 49,295 | $7,479 | 0.0% | $27.56 | +342.0% | CL A COM | 70614W100 |
| — | CIT GROUP INC | 208,200 | $7,474 | 0.0% | $32.99 | — | Put | 125581801 |
| — | CM LIFE SCIENCES INC | 642,321 | $7,451 | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| GCMG | GCM GROSVENOR INC | 559,139 | $7,448 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| MRTN | MARTEN TRANS LTD | 432,132 | $7,446 | 0.0% | $14.24 | +6.5% | COM | 573075108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 176,769 | $7,442 | 0.0% | $49.41 | -11.0% | COM | 29251M106 |
| MTUM | ISHARES TR | 46,109 | $7,437 | 0.0% | $155.42 | — | MSCI USA MMENTM | 46432F396 |
| SPG | SIMON PPTY GROUP INC NEW | 87,190 | $7,436 | 0.0% | $60.13 | -4.1% | COM | 828806109 |
| AFL | AFLAC INC | 166,871 | $7,421 | 0.0% | $35.13 | +3.4% | COM | 001055102 |
| SAN | BANCO SANTANDER S.A. | 2,429,211 | $7,409 | 0.0% | $3.02 | — | ADR | 05964H105 |
| TLT | ISHARES TR | 46,946 | $7,405 | 0.0% | $147.21 | — | 20 YR TR BD ETF | 464287432 |
| — | REDBALL ACQUISITION CORP | 640,003 | $7,398 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| RVMD | REVOLUTION MEDICINES INC | 186,429 | $7,381 | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| — | GLAXOSMITHKLINE PLC | 200,000 | $7,360 | 0.0% | $39.53 | — | Call | 37733W105 |
| TSCO | TRACTOR SUPPLY CO | 52,324 | $7,356 | 0.0% | $22.89 | +12.5% | COM | 892356106 |
| BEEM | BEAM GLOBAL | 99,660 | $7,353 | 0.0% | $25.99 | +6.6% | COM | 07373B109 |
| — | CARDIOVASCULAR SYS INC DEL | 167,868 | $7,346 | 0.0% | $41.01 | — | COM | 141619106 |
| ADNT | ADIENT PLC | 210,898 | $7,333 | 0.0% | $18.46 | +52.7% | ORD SHS | G0084W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 652,500 | $7,328 | 0.0% | $11.54 | — | Put | 71654V408 |
| ADI | ANALOG DEVICES INC | 49,606 | $7,328 | 0.0% | $99.86 | +21.4% | COM | 032654105 |
| CVCO | CAVCO INDS INC DEL | 41,665 | $7,310 | 0.0% | $185.69 | -0.1% | COM | 149568107 |
| BTI | BRITISH AMERN TOB PLC | 194,049 | $7,275 | 0.0% | $37.98 | — | SPONSORED ADR | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,600 | $7,268 | 0.0% | $285.03 | +57.7% | Call | 016255101 |
| — | KRATON CORPORATION | 260,628 | $7,243 | 0.0% | $24.98 | — | COM | 50077C106 |
| CMRC | BIGCOMMERCE HLDGS INC | 112,823 | $7,238 | 0.0% | $80.09 | -0.3% | COM SER 1 | 08975P108 |
| BEKE | KE HLDGS INC | 117,507 | $7,231 | 0.0% | $61.52 | — | SPONSORED ADS | 482497104 |
| — | QURATE RETAIL INC | 658,152 | $7,220 | 0.0% | $10.20 | — | COM SER A | 74915M100 |
| AUDC | AUDIOCODES LTD | 261,919 | $7,216 | 0.0% | $24.41 | +3.7% | ORD | M15342104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 148,659 | $7,214 | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| — | KINS TECHNOLOGY GROUP INC | 700,000 | $7,203 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| ROP | ROPER TECHNOLOGIES INC | 16,700 | $7,199 | 0.0% | $343.20 | +16.0% | Put | 776696106 |
| — | MUSTANG BIO INC | 1,901,389 | $7,197 | 0.0% | $3.31 | — | COM | 62818Q104 |
| — | NEOGAMES S A | 188,750 | $7,171 | 0.0% | $37.99 | — | SHS | L6673X107 |
| PRTS | CARPARTS COM INC | 578,371 | $7,166 | 0.0% | $12.89 | +0.1% | COM | 14427M107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 83,613 | $7,166 | 0.0% | $83.57 | — | COM | G11196105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,900 | $7,163 | 0.0% | $93.24 | +0.2% | Call | 459200101 |
| EPI | WISDOMTREE TR | 245,000 | $7,156 | 0.0% | $24.21 | — | Put | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,125 | $7,140 | 0.0% | $59.48 | +18.2% | CL A | 192446102 |
| — | EXECUTIVE NETWORK PARTNERING | 280,000 | $7,137 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| CWH | CAMPING WORLD HLDGS INC | 272,699 | $7,104 | 0.0% | $19.77 | +12.1% | CL A | 13462K109 |
| — | UNIVAR SOLUTIONS USA INC | 372,647 | $7,084 | 0.0% | $19.01 | — | COM | 91336L107 |
| GLNG | GOLAR LNG LTD | 733,471 | $7,071 | 0.0% | $13.30 | -40.7% | SHS | G9456A100 |
| WDFC | WD-40 CO | 26,600 | $7,067 | 0.0% | $194.32 | +14.8% | COM | 929236107 |
| — | INOVALON HLDGS INC | 388,957 | $7,067 | 0.0% | $19.52 | — | COM CL A | 45781D101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 688,700 | $7,066 | 0.0% | $14.90 | -32.0% | COM | 74587V107 |
| OLED | UNIVERSAL DISPLAY CORP | 30,701 | $7,055 | 0.0% | $166.53 | +22.6% | COM | 91347P105 |
| — | DANIMER SCIENTIFIC INC | 300,000 | $7,053 | 0.0% | — | — | Call | 236272118 |
| SIGI | SELECTIVE INS GROUP INC | 105,294 | $7,053 | 0.0% | $60.45 | -8.6% | COM | 816300107 |
| EFX | EQUIFAX INC | 36,509 | $7,040 | 0.0% | $144.66 | +12.0% | COM | 294429105 |
| DXCM | DEXCOM INC | 19,000 | $7,025 | 0.0% | $66.17 | +34.9% | Put | 252131107 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $7,020 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| DKS | DICKS SPORTING GOODS INC | 124,826 | $7,016 | 0.0% | $33.35 | +46.3% | COM | 253393102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 409,689 | $7,014 | 0.0% | $9.47 | +21.0% | COM | 535219109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,005 | $7,010 | 0.0% | $89.07 | +9.9% | COM | 43300A203 |
| RMBS | RAMBUS INC DEL | 400,878 | $6,999 | 0.0% | $14.54 | +7.9% | COM | 750917106 |
| ARKG | ARK ETF TR | 75,000 | $6,995 | 0.0% | $93.34 | — | Put | 00214Q302 |
| — | FORMA THERAPEUTICS HLDGS INC | 200,328 | $6,991 | 0.0% | $34.90 | — | SHS | 34633R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,000 | $6,990 | 0.0% | $136.31 | +8.7% | Put | 803607100 |
| OMER | OMEROS CORP | 489,204 | $6,988 | 0.0% | $12.60 | -3.1% | COM | 682143102 |
| — | NEXTGEN ACQUISITION CORP | 693,332 | $6,982 | 0.0% | $10.07 | — | Call | G65305107 |
| GDDY | GODADDY INC | 83,914 | $6,961 | 0.0% | $68.72 | +14.3% | CL A | 380237107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,169,533 | $6,959 | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| — | CM LIFE SCIENCES INC | 629,827 | $6,953 | 0.0% | — | — | Call | 18978W117 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,251 | $6,953 | 0.0% | $34.99 | — | ORD | G5876H105 |
| KOS | KOSMOS ENERGY LTD | 2,957,070 | $6,949 | 0.0% | $2.79 | -43.3% | COM | 500688106 |
| — | HUMANCO ACQUISITION CORP | 630,000 | $6,943 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| WELL | WELLTOWER INC | 107,414 | $6,941 | 0.0% | $50.68 | +4.4% | COM | 95040Q104 |
| — | SIERRA WIRELESS INC | 474,175 | $6,928 | 0.0% | $14.50 | — | COM | 826516106 |
| — | SOUTH MTN MERGER CORP | 429,094 | $6,921 | 0.0% | $16.13 | — | COM CL A | 838884104 |
| — | STERLING BANCORP DEL | 384,338 | $6,910 | 0.0% | $15.02 | — | COM | 85917A100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 129,476 | $6,893 | 0.0% | $32.81 | — | COM | 78781P105 |
| WABC | WESTAMERICA BANCORPORATION | 124,553 | $6,887 | 0.0% | $47.28 | -2.5% | COM | 957090103 |
| EWH | ISHARES INC | 278,955 | $6,873 | 0.0% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| — | VMWARE INC | 48,949 | $6,866 | 0.0% | $140.27 | — | CL A COM | 928563402 |
| — | RAPT THERAPEUTICS INC | 346,663 | $6,847 | 0.0% | $25.27 | — | COM | 75382E109 |
| — | 2U INC | 171,100 | $6,846 | 0.0% | $39.30 | — | Call | 90214J101 |
| — | ARISTA NETWORKS INC | 23,521 | $6,834 | 0.0% | $213.52 | — | COM | 040413106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 355,994 | $6,828 | 0.0% | $16.42 | — | SHS | G8766E109 |
| TREB/U | TREBIA ACQUISITION CORP | 590,285 | $6,824 | 0.0% | $10.73 | — | UNIT 99/99/9999 | G9027T125 |
| — | AKERO THERAPEUTICS INC | 264,411 | $6,822 | 0.0% | $24.97 | — | COM | 00973Y108 |
| USMV | ISHARES TR | 100,416 | $6,816 | 0.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | ROMEO POWER INC | 302,978 | $6,814 | 0.0% | $22.49 | — | COM | 776153108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,621,818 | $6,812 | 0.0% | $4.73 | -29.3% | COM | 42330P107 |
| BX | BLACKSTONE GROUP INC | 105,000 | $6,805 | 0.0% | $43.47 | +12.3% | Put | 09260D107 |
| — | MIRATI THERAPEUTICS INC | 30,952 | $6,798 | 0.0% | $186.41 | — | COM | 60468T105 |
| — | KANSAS CITY SOUTHERN | 33,300 | $6,798 | 0.0% | $176.89 | — | Put | 485170302 |
| KURA | KURA ONCOLOGY INC | 207,912 | $6,790 | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| — | FERRO CORP | 464,098 | $6,790 | 0.0% | $13.20 | — | COM | 315405100 |
| VLO | VALERO ENERGY CORP | 120,000 | $6,788 | 0.0% | $45.39 | -10.6% | Call | 91913Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 114,586 | $6,775 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| DHR | DANAHER CORPORATION | 30,500 | $6,775 | 0.0% | $175.00 | +12.0% | Call | 235851102 |
| UTZ | UTZ BRANDS INC | 306,863 | $6,769 | 0.0% | $18.05 | +5.3% | COM CL A | 918090101 |
| — | CORNER GROWTH ACQUISITION CO | 643,597 | $6,726 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | ATLAS CREST INVT CORP | 666,666 | $6,707 | 0.0% | — | — | Call | 049284110 |
| PRCH | PORCH GROUP INC | 529,947 | $6,706 | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | QELL ACQUISITION CORP | 506,029 | $6,705 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| URI | UNITED RENTALS INC | 28,900 | $6,702 | 0.0% | $202.30 | +1.1% | Put | 911363109 |
| — | NATIONAL INSTRS CORP | 152,326 | $6,693 | 0.0% | $43.94 | — | COM | 636518102 |
| PNR | PENTAIR PLC | 125,986 | $6,689 | 0.0% | $33.40 | +43.7% | SHS | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 44,853 | $6,683 | 0.0% | $86.74 | +22.8% | COM | 693475105 |
| — | FUSION ACQUISITION CORP | 590,982 | $6,678 | 0.0% | — | — | Call | 36118H113 |
| PEN | PENUMBRA INC | 38,000 | $6,650 | 0.0% | $217.62 | +0.7% | Put | 70975L107 |
| BBIO | BRIDGEBIO PHARMA INC | 93,442 | $6,645 | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| — | CHP MERGER CORP | 629,300 | $6,645 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| GRWG | GROWGENERATION CORP | 165,228 | $6,645 | 0.0% | $5.16 | +421.5% | COM | 39986L109 |
| — | CF FINANCE ACQUISITION CORP | 602,370 | $6,638 | 0.0% | $11.02 | — | COM CL A | 15725Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 23,368 | $6,636 | 0.0% | $209.99 | +22.8% | COM | 573284106 |
| TPICQ | TPI COMPOSITES INC | 125,657 | $6,632 | 0.0% | $38.75 | +3.2% | COM | 87266J104 |
| — | REINVENT TECHNOLOGY PARTNERS | 572,679 | $6,620 | 0.0% | $11.56 | — | Call | G7483N129 |
| PRTA | PROTHENA CORP PLC | 550,270 | $6,609 | 0.0% | $10.68 | +10.7% | SHS | G72800108 |
| SNX | SYNNEX CORP | 81,154 | $6,609 | 0.0% | $69.32 | +3.3% | COM | 87162W100 |
| IWN | ISHARES TR | 50,000 | $6,588 | 0.0% | $131.73 | — | Put | 464287630 |
| EVR | EVERCORE INC | 60,000 | $6,578 | 0.0% | $75.90 | +6.2% | Put | 29977A105 |
| TFX | TELEFLEX INCORPORATED | 15,949 | $6,564 | 0.0% | $354.76 | +0.6% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,200 | $6,559 | 0.0% | $115.15 | +11.0% | Put | 22822V101 |
| RDWR | RADWARE LTD | 235,913 | $6,547 | 0.0% | $24.99 | -0.0% | ORD | M81873107 |
| — | GAN LTD | 322,576 | $6,542 | 0.0% | $20.28 | — | ORD SHS | G3728V109 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $6,541 | 0.0% | $171.05 | +32.5% | Put | 824348106 |
| MED | MEDIFAST INC | 33,310 | $6,540 | 0.0% | $116.36 | +33.0% | COM | 58470H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,682 | $6,537 | 0.0% | $132.57 | +0.8% | COM | 015271109 |
| NUS | NU SKIN ENTERPRISES INC | 119,521 | $6,529 | 0.0% | $42.82 | +2.7% | CL A | 67018T105 |
| — | ASPEN TECHNOLOGY INC | 50,000 | $6,513 | 0.0% | $122.94 | — | Put | 045327103 |
| THBR | THUNDER BRDG ACQUISTION II L | 491,309 | $6,495 | 0.0% | $9.99 | — | Call | G8857S116 |
| MNKD | MANNKIND CORP | 2,070,859 | $6,482 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| WTFC | WINTRUST FINL CORP | 106,079 | $6,480 | 0.0% | $53.56 | +0.4% | COM | 97650W108 |
| — | CONTAINER STORE GROUP INC | 677,258 | $6,461 | 0.0% | $8.76 | — | COM | 210751103 |
| — | ENEL AMERICAS S A | 785,629 | $6,458 | 0.0% | $8.18 | — | SPONSORED ADR | 29274F104 |
| EG | EVEREST RE GROUP LTD | 27,548 | $6,449 | 0.0% | $176.06 | +13.4% | COM | G3223R108 |
| CDNA | CAREDX INC | 88,943 | $6,444 | 0.0% | $26.30 | +120.3% | COM | 14167L103 |
| OI | O-I GLASS INC | 541,116 | $6,439 | 0.0% | $11.20 | +1.8% | COM | 67098H104 |
| — | PMV CONSUMER ACQUISITION COR | 625,000 | $6,438 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | DUNE ACQUISITION CORP | 627,500 | $6,432 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| FXI | ISHARES TR | 138,350 | $6,424 | 0.0% | $42.10 | — | CHINA LG-CAP ETF | 464287184 |
| ALL | ALLSTATE CORP | 58,395 | $6,419 | 0.0% | $84.62 | +2.4% | COM | 020002101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 863,552 | $6,416 | 0.0% | $6.48 | +9.2% | COM | 203668108 |
| — | APTINYX INC | 1,852,945 | $6,411 | 0.0% | $3.48 | — | COM | 03836N103 |
| — | ATLAS CREST INVT CORP | 607,402 | $6,408 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| XENE | XENON PHARMACEUTICALS INC | 416,475 | $6,405 | 0.0% | $12.16 | -3.8% | COM | 98420N105 |
| FUBO | FUBOTV INC | 228,729 | $6,404 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | SOLID BIOSCIENCES INC | 841,131 | $6,376 | 0.0% | $7.15 | — | COM | 83422E105 |
| CGEN | COMPUGEN LTD | 526,529 | $6,376 | 0.0% | $13.37 | +3.2% | ORD | M25722105 |
| SXI | STANDEX INTL CORP | 82,212 | $6,373 | 0.0% | $70.08 | +1.7% | COM | 854231107 |
| RPM | RPM INTL INC | 70,185 | $6,371 | 0.0% | $78.74 | +12.0% | COM | 749685103 |
| SJM | SMUCKER J M CO | 55,050 | $6,364 | 0.0% | $93.89 | +4.6% | COM NEW | 832696405 |
| — | TIVITY HEALTH INC | 324,618 | $6,359 | 0.0% | $17.13 | — | COM | 88870R102 |
| XRX | XEROX HOLDINGS CORP | 273,525 | $6,343 | 0.0% | $19.95 | +6.0% | COM NEW | 98421M106 |
| — | MOMO INC | 7,500 | $6,338 | 0.0% | $780.48 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | ACCOLADE INC | 145,640 | $6,335 | 0.0% | $43.02 | — | COM | 00437E102 |
| — | QUDIAN INC | 8,410 | $6,307 | 0.0% | $749.32 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | CF ACQUISITION CORP IV | 612,500 | $6,303 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| DAL | DELTA AIR LINES INC DEL | 156,700 | $6,301 | 0.0% | $37.88 | -6.6% | Call | 247361702 |
| XYL | XYLEM INC | 61,839 | $6,295 | 0.0% | $65.67 | +34.9% | COM | 98419M100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 600,000 | $6,270 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| LVS | LAS VEGAS SANDS CORP | 105,100 | $6,264 | 0.0% | $50.24 | +1.3% | Call | 517834107 |
| KHC | KRAFT HEINZ CO | 180,622 | $6,260 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | EQUITY DISTR ACQUISITION COR | 611,063 | $6,257 | 0.0% | — | — | Call | 29465E114 |
| — | TECHTARGET INC | 105,834 | $6,256 | 0.0% | $59.11 | — | COM | 87874R100 |
| UPS | UNITED PARCEL SERVICE INC | 37,100 | $6,248 | 0.0% | $116.70 | +17.3% | Put | 911312106 |
| — | ARCONIC CORPORATION | 209,389 | $6,240 | 0.0% | $26.17 | — | COM | 03966V107 |
| — | ROTH CH ACQUISITION II CO | 600,000 | $6,240 | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | TAILWIND ACQUISITION CORP | 600,000 | $6,234 | 0.0% | — | — | Call | 87403Q110 |
| CSIQ | CANADIAN SOLAR INC | 121,484 | $6,225 | 0.0% | $39.30 | +4.3% | COM | 136635109 |
| — | INDEPENDENT BK GROUP INC | 99,517 | $6,222 | 0.0% | $60.30 | — | COM | 45384B106 |
| — | TPG PACE TECH OPPORTUNITIES | 559,900 | $6,215 | 0.0% | $11.10 | — | Call | G8990Y103 |
| — | FIVE PRIME THERAPEUTICS INC | 365,020 | $6,209 | 0.0% | $13.95 | — | COM | 33830X104 |
| KROS | KEROS THERAPEUTICS INC | 87,956 | $6,204 | 0.0% | $60.70 | +3.8% | COM | 492327101 |
| — | MACQUARIE INFRASTRUCTURE COR | 165,216 | $6,204 | 0.0% | $32.47 | — | COM | 55608B105 |
| ONC | BEIGENE LTD | 23,997 | $6,201 | 0.0% | $258.41 | — | SPONSORED ADR | 07725L102 |
| NTES | NETEASE INC | 64,700 | $6,196 | 0.0% | $453.38 | — | SPONSORED ADS | 64110W102 |
| — | TRANSLATE BIO INC | 336,121 | $6,195 | 0.0% | $17.92 | — | COM | 89374L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 278,042 | $6,195 | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| ARLO | ARLO TECHNOLOGIES INC | 792,730 | $6,175 | 0.0% | $3.63 | +67.5% | COM | 04206A101 |
| — | BLUEPRINT MEDICINES CORP | 55,000 | $6,168 | 0.0% | $85.49 | — | Call | 09627Y109 |
| CNDT | CONDUENT INC | 1,284,483 | $6,166 | 0.0% | $7.22 | -42.2% | COM | 206787103 |
| DLR | DIGITAL RLTY TR INC | 44,070 | $6,148 | 0.0% | $118.00 | +1.2% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 250,000 | $6,143 | 0.0% | $24.29 | — | Call | 46428Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,151,867 | $6,139 | 0.0% | $5.33 | — | COM NEW | 960908309 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $6,124 | 0.0% | $118.20 | 0.0% | Call | H17182108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500,212 | $6,118 | 0.0% | $8.52 | +2.9% | COM | 00973N102 |
| FLOT | ISHARES TR | 120,597 | $6,117 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,138 | $6,116 | 0.0% | $87.39 | -1.3% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 97,500 | $6,115 | 0.0% | $52.13 | +8.4% | Put | 12504L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 225,839 | $6,093 | 0.0% | $26.98 | — | COM | 30057T105 |
| — | LIONS GATE ENTMNT CORP | 586,740 | $6,090 | 0.0% | $8.49 | — | CL B NON VTG | 535919500 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $6,088 | 0.0% | $1217.60 | — | NOTE 11/1 | 23248VAB1 |
| VGAC/U | VG ACQUISITION CORP | 507,335 | $6,088 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| VMI | VALMONT INDS INC | 34,785 | $6,085 | 0.0% | $124.20 | +25.4% | COM | 920253101 |
| MMSI | MERIT MED SYS INC | 109,374 | $6,071 | 0.0% | $52.64 | -2.0% | COM | 589889104 |
| WBS | WEBSTER FINL CORP CONN | 143,863 | $6,064 | 0.0% | $38.91 | -7.2% | COM | 947890109 |
| PGNY | PROGYNY INC | 142,783 | $6,053 | 0.0% | $26.39 | +23.2% | COM | 74340E103 |
| AZO | AUTOZONE INC | 5,102 | $6,048 | 0.0% | $1157.93 | +0.0% | COM | 053332102 |
| — | SCVX CORP | 587,070 | $6,047 | 0.0% | $10.06 | — | Call | G79448208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,221 | $6,037 | 0.0% | $55.93 | — | FTSE EUROPE ETF | 922042874 |
| FFIV | F5 NETWORKS INC | 34,300 | $6,035 | 0.0% | $136.79 | +11.0% | Put | 315616102 |
| — | BRIGHAM MINERALS INC | 548,701 | $6,030 | 0.0% | $10.24 | — | CL A COM | 10918L103 |
| GD | GENERAL DYNAMICS CORP | 40,500 | $6,027 | 0.0% | $133.90 | -2.4% | Call | 369550108 |
| PPL | PPL CORP | 212,900 | $6,004 | 0.0% | $23.20 | -0.2% | Call | 69351T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $6,004 | 0.0% | $20.96 | +6.0% | Put | 238337109 |
| BEN | FRANKLIN RESOURCES INC | 240,000 | $5,998 | 0.0% | $16.85 | +3.0% | Call | 354613101 |
| AXS | AXIS CAP HLDGS LTD | 118,821 | $5,987 | 0.0% | $44.60 | -5.3% | SHS | G0692U109 |
| ORI | OLD REP INTL CORP | 303,617 | $5,984 | 0.0% | $10.18 | +9.8% | COM | 680223104 |
| CLAR | CLARUS CORP NEW | 388,522 | $5,983 | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,550 | $5,977 | 0.0% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| TARS | TARSUS PHARMACEUTICALS INC | 144,236 | $5,961 | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| BSY | BENTLEY SYS INC | 146,874 | $5,950 | 0.0% | $31.61 | +9.8% | COM CL B | 08265T208 |
| HAE | HAEMONETICS CORP | 50,000 | $5,938 | 0.0% | $102.80 | +4.7% | Call | 405024100 |
| — | 22ND CENTY GROUP INC | 2,690,860 | $5,920 | 0.0% | $1.93 | — | COM | 90137F103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,013,126 | $5,917 | 0.0% | $5.50 | — | SPONSORED ADS | 00215W100 |
| — | XPERI HOLDING CORP | 282,669 | $5,908 | 0.0% | $16.95 | — | COM | 98390M103 |
| — | GS ACQUISITION HLDGS CORP II | 517,477 | $5,899 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,388 | $5,896 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | EXECUTIVE NETWORK PARTNERING | 235,464 | $5,894 | 0.0% | — | — | Call | 30158L118 |
| ING | ING GROEP N.V. | 623,624 | $5,887 | 0.0% | $8.98 | — | SPONSORED ADR | 456837103 |
| ALKS | ALKERMES PLC | 294,864 | $5,883 | 0.0% | $21.87 | -16.4% | SHS | G01767105 |
| GIS | GENERAL MLS INC | 100,000 | $5,880 | 0.0% | $49.89 | +1.9% | Call | 370334104 |
| — | D8 HOLDINGS CORP | 550,000 | $5,880 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | BONANZA CREEK ENERGY INC | 303,744 | $5,871 | 0.0% | $19.29 | — | COM NEW | 097793400 |
| JBL | JABIL INC | 137,889 | $5,864 | 0.0% | $29.43 | +26.2% | COM | 466313103 |
| — | SUTRO BIOPHARMA INC | 269,484 | $5,850 | 0.0% | $8.98 | — | COM | 869367102 |
| IRT | INDEPENDENCE RLTY TR INC | 434,460 | $5,835 | 0.0% | $13.13 | — | COM | 45378A106 |
| ACCO | ACCO BRANDS CORP | 688,967 | $5,822 | 0.0% | $5.41 | +2.0% | COM | 00081T108 |
| — | SINCLAIR BROADCAST GROUP INC | 182,721 | $5,820 | 0.0% | $27.16 | — | CL A | 829226109 |
| DOMO | DOMO INC | 91,246 | $5,819 | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| EQNR | EQUINOR ASA | 354,128 | $5,815 | 0.0% | $13.96 | — | SPONSORED ADR | 29446M102 |
| NOMD | NOMAD FOODS LTD | 228,323 | $5,804 | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| — | BOWX ACQUISITION CORP | 564,684 | $5,794 | 0.0% | — | — | Call | 103085114 |
| — | FLY LEASING LTD | 588,127 | $5,793 | 0.0% | $9.95 | — | SPONSORED ADR | 34407D109 |
| — | HPX CORP | 577,660 | $5,788 | 0.0% | $9.94 | — | SHS CL A | G32219100 |
| — | ISTAR INC | 389,774 | $5,788 | 0.0% | $14.40 | — | COM | 45031U101 |
| RVTY | PERKINELMER INC | 40,336 | $5,788 | 0.0% | $112.70 | +16.7% | COM | 714046109 |
| RPAY | REPAY HLDGS CORP | 212,267 | $5,784 | 0.0% | $13.21 | +84.6% | COM CL A | 76029L100 |
| TEX | TEREX CORP NEW | 165,764 | $5,784 | 0.0% | $18.74 | +57.5% | COM | 880779103 |
| JMIA | JUMIA TECHNOLOGIES AG | 143,313 | $5,783 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| ACRE | ARES COML REAL ESTATE CORP | 484,573 | $5,771 | 0.0% | $10.69 | — | COM | 04013V108 |
| — | KARUNA THERAPEUTICS INC | 56,807 | $5,771 | 0.0% | $88.97 | — | COM | 48576A100 |
| FTS | FORTIS INC | 140,832 | $5,749 | 0.0% | $33.58 | +0.4% | COM | 349553107 |
| — | RITCHIE BROS AUCTIONEERS | 82,550 | $5,741 | 0.0% | $60.53 | — | COM | 767744105 |
| BSX | BOSTON SCIENTIFIC CORP | 159,600 | $5,738 | 0.0% | $37.41 | -3.7% | Call | 101137107 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,000 | $5,737 | 0.0% | $110.45 | — | Put | 46138K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 418,432 | $5,728 | 0.0% | $13.69 | — | Call | G82514103 |
| — | WADDELL & REED FINL INC | 224,618 | $5,721 | 0.0% | $16.87 | — | CL A | 930059100 |
| INN | SUMMIT HOTEL PPTYS INC | 634,186 | $5,714 | 0.0% | $6.03 | — | COM | 866082100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 519,037 | $5,709 | 0.0% | — | — | Call | 86846V116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,003 | $5,700 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| DLTH | DULUTH HLDGS INC | 538,960 | $5,691 | 0.0% | $13.44 | +1.5% | COM CL B | 26443V101 |
| — | VEONEER INC | 267,117 | $5,690 | 0.0% | $20.52 | — | COM | 92336X109 |
| SNBR | SLEEP NUMBER CORP | 69,455 | $5,686 | 0.0% | $46.49 | +49.2% | COM | 83125X103 |
| — | ALTIMETER GROWTH CORP | 437,308 | $5,685 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | FINTECH ACQUISITION CORP IV | 502,499 | $5,678 | 0.0% | — | — | Call | 31810N112 |
| — | BIODESIX INC | 281,624 | $5,678 | 0.0% | $20.16 | — | COM | 09075X108 |
| — | SCIPLAY CORPORATION | 409,623 | $5,673 | 0.0% | $14.18 | — | CL A | 809087109 |
| FFIN | FIRST FINL BANKSHARES | 156,502 | $5,661 | 0.0% | $27.86 | +6.6% | COM | 32020R109 |
| PMT | PENNYMAC MTG INVT TR | 321,650 | $5,658 | 0.0% | $16.35 | — | COM | 70931T103 |
| — | PLAYAGS INC | 784,690 | $5,650 | 0.0% | $8.75 | — | COM | 72814N104 |
| DXCM | DEXCOM INC | 15,279 | $5,649 | 0.0% | $66.17 | +34.9% | COM | 252131107 |
| — | SIX FLAGS ENTMT CORP NEW | 165,578 | $5,646 | 0.0% | $35.25 | — | COM | 83001A102 |
| — | OUTFRONT MEDIA INC | 288,489 | $5,643 | 0.0% | $17.62 | — | COM | 69007J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 148,542 | $5,642 | 0.0% | $36.07 | — | SHS | G0751N103 |
| XBI | SPDR SER TR | 40,039 | $5,637 | 0.0% | $100.70 | — | S&P BIOTECH | 78464A870 |
| AAT | AMERICAN ASSETS TR INC | 194,841 | $5,627 | 0.0% | $29.35 | — | COM | 024013104 |
| RELX | RELX PLC | 228,123 | $5,626 | 0.0% | $22.37 | — | SPONSORED ADR | 759530108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 427,151 | $5,626 | 0.0% | $9.14 | +22.5% | COM | 390607109 |
| TXRH | TEXAS ROADHOUSE INC | 71,827 | $5,614 | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| LAND | GLADSTONE LD CORP | 382,890 | $5,606 | 0.0% | $14.59 | — | COM | 376549101 |
| — | KALA PHARMACEUTICALS INC | 826,903 | $5,606 | 0.0% | $7.73 | — | COM | 483119103 |
| SSP | SCRIPPS E W CO OHIO | 366,351 | $5,602 | 0.0% | $8.69 | +6.4% | CL A NEW | 811054402 |
| — | DUDDELL STREET ACQUISITN COR | 525,000 | $5,602 | 0.0% | $10.67 | — | UNIT 10/21/2025 | G28553124 |
| — | CLOUDERA INC | 402,418 | $5,598 | 0.0% | $10.63 | — | COM | 18914U100 |
| BCO | BRINKS CO | 77,664 | $5,592 | 0.0% | $47.83 | +14.6% | COM | 109696104 |
| UBS | UBS GROUP AG | 395,561 | $5,589 | 0.0% | $12.98 | +2.0% | SHS | H42097107 |
| MOV | MOVADO GROUP INC | 335,524 | $5,576 | 0.0% | $12.96 | +10.1% | COM | 624580106 |
| TRMB | TRIMBLE INC | 83,509 | $5,576 | 0.0% | $45.19 | +27.0% | COM | 896239100 |
| RPLA | REPLAY ACQUISITION CORP | 535,355 | $5,568 | 0.0% | $10.40 | — | COM | G75130107 |
| — | ATRION CORP | 8,668 | $5,567 | 0.0% | $671.75 | — | COM | 049904105 |
| OXY | OCCIDENTAL PETE CORP | 321,590 | $5,567 | 0.0% | $27.75 | -53.4% | COM | 674599105 |
| — | IVERIC BIO INC | 804,627 | $5,560 | 0.0% | $6.75 | — | COM | 46583P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 173,330 | $5,555 | 0.0% | $32.48 | +1.2% | COM | 09203E105 |
| — | BENEFITFOCUS INC | 6,390 | $5,551 | 0.0% | $823.85 | — | NOTE 1.250%12/1 | 08180DAB2 |
| NDSN | NORDSON CORP | 27,563 | $5,539 | 0.0% | $170.84 | +10.9% | COM | 655663102 |
| WT | WISDOMTREE INVTS INC | 1,032,051 | $5,521 | 0.0% | $4.48 | -4.0% | COM | 97717P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 101,180 | $5,518 | 0.0% | $51.16 | — | COM NEW | 049164205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 119,533 | $5,510 | 0.0% | $46.10 | — | SPONSORD ADR REP | 191241108 |
| — | GRACE W R & CO DEL NEW | 100,000 | $5,482 | 0.0% | $69.66 | — | Call | 38388F108 |
| — | ARCIMOTO INC | 414,100 | $5,479 | 0.0% | $13.23 | — | COM | 039587100 |
| NIU | NIU TECHNOLOGIES | 195,292 | $5,478 | 0.0% | $16.00 | — | ADS | 65481N100 |
| REXR | REXFORD INDL RLTY INC | 111,343 | $5,468 | 0.0% | $39.05 | — | COM | 76169C100 |
| ALV | AUTOLIV INC | 59,339 | $5,465 | 0.0% | $63.25 | +20.4% | COM | 052800109 |
| PRG | PROG HOLDINGS INC | 101,430 | $5,464 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | LEXINGTON REALTY TRUST | 513,720 | $5,456 | 0.0% | $10.54 | — | COM | 529043101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,946,507 | $5,450 | 0.0% | $8.78 | -66.7% | COM | 00972D105 |
| TRIP | TRIPADVISOR INC | 189,000 | $5,439 | 0.0% | $23.96 | +0.5% | Put | 896945201 |
| — | BRIDGE BANCORP INC | 224,678 | $5,433 | 0.0% | $20.88 | — | COM | 108035106 |
| MGPI | MGP INGREDIENTS INC NEW | 115,454 | $5,433 | 0.0% | $45.79 | -5.9% | COM | 55303J106 |
| ACA | ARCOSA INC | 98,817 | $5,428 | 0.0% | $48.19 | +4.3% | COM | 039653100 |
| MLAB | MESA LABS INC | 18,908 | $5,420 | 0.0% | $230.99 | +16.3% | COM | 59064R109 |
| — | VECTOR ACQUISITION CORP | 534,697 | $5,406 | 0.0% | $10.11 | — | Call | G9442R126 |
| ZTO | ZTO EXPRESS CAYMAN INC | 185,269 | $5,402 | 0.0% | $29.52 | — | SPONSORED ADS A | 98980A105 |
| — | SIGILON THERAPEUTICS INC | 112,387 | $5,398 | 0.0% | $48.03 | — | COM | 82657L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 173,170 | $5,396 | 0.0% | $22.32 | +2.1% | SHS NEW | G0772R208 |
| HSY | HERSHEY CO | 35,400 | $5,392 | 0.0% | $122.88 | +6.6% | Put | 427866108 |
| BYD | BOYD GAMING CORP | 125,586 | $5,390 | 0.0% | $22.75 | +55.1% | COM | 103304101 |
| CL | COLGATE PALMOLIVE CO | 62,958 | $5,384 | 0.0% | $63.19 | +16.2% | COM | 194162103 |
| — | DELWINDS INS ACQUISITION COR | 527,100 | $5,376 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| NYT | NEW YORK TIMES CO | 103,794 | $5,373 | 0.0% | $39.20 | +7.7% | CL A | 650111107 |
| — | FIREEYE INC | 232,924 | $5,371 | 0.0% | $17.50 | — | COM | 31816Q101 |
| AIZ | ASSURANT INC | 39,400 | $5,367 | 0.0% | $117.12 | +1.0% | Put | 04621X108 |
| ALB | ALBEMARLE CORP | 36,321 | $5,358 | 0.0% | $96.92 | +15.2% | COM | 012653101 |
| BANR | BANNER CORP | 114,890 | $5,353 | 0.0% | $35.35 | -2.3% | COM NEW | 06652V208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $5,346 | 0.0% | $40.31 | +23.1% | Call | 004225108 |
| — | BRIGHTCOVE INC | 290,380 | $5,343 | 0.0% | $12.15 | — | COM | 10921T101 |
| BIDU | BAIDU INC | 24,700 | $5,341 | 0.0% | $210.10 | — | Call | 056752108 |
| SYK | STRYKER CORPORATION | 21,700 | $5,317 | 0.0% | $201.24 | +6.6% | Call | 863667101 |
| DLR | DIGITAL RLTY TR INC | 38,100 | $5,315 | 0.0% | $118.00 | +1.2% | Put | 253868103 |
| MET | METLIFE INC | 112,900 | $5,301 | 0.0% | $36.01 | +2.8% | Call | 59156R108 |
| — | WW INTL INC | 216,923 | $5,293 | 0.0% | $26.83 | — | COM | 98262P101 |
| WTM | WHITE MTNS INS GROUP LTD | 5,289 | $5,292 | 0.0% | $939.08 | +0.2% | COM | G9618E107 |
| — | CHP MERGER CORP | 515,500 | $5,289 | 0.0% | — | — | Call | 12558Y114 |
| — | OTONOMY INC | 814,832 | $5,272 | 0.0% | $4.65 | — | COM | 68906L105 |
| — | AIR TRANSPORT SERVICES GRP I | 167,884 | $5,261 | 0.0% | $22.66 | — | COM | 00922R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 150,383 | $5,256 | 0.0% | $28.31 | +3.7% | COM | 293712105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 144,663 | $5,230 | 0.0% | $36.46 | +10.7% | COM | 413197104 |
| HOG | HARLEY DAVIDSON INC | 142,176 | $5,218 | 0.0% | $30.24 | +13.4% | COM | 412822108 |
| — | PETROCHINA CO LTD | 169,848 | $5,218 | 0.0% | $30.72 | — | SPONSORED ADR | 71646E100 |
| FSLR | FIRST SOLAR INC | 52,719 | $5,215 | 0.0% | $66.40 | +30.6% | COM | 336433107 |
| — | PACWEST BANCORP DEL | 205,060 | $5,209 | 0.0% | $22.08 | — | COM | 695263103 |
| LMAT | LEMAITRE VASCULAR INC | 128,540 | $5,206 | 0.0% | $31.28 | +8.9% | COM | 525558201 |
| — | FRAZIER LIFESCIENCES ACQU CO | 501,334 | $5,204 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | Y-MABS THERAPEUTICS INC | 105,057 | $5,201 | 0.0% | $29.92 | — | COM | 984241109 |
| — | FORTERRA INC | 302,255 | $5,197 | 0.0% | $13.59 | — | COM | 34960W106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 184,780 | $5,194 | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,000 | $5,188 | 0.0% | $5.58 | +204.8% | Call | 69404D108 |
| PJT | PJT PARTNERS INC | 68,866 | $5,182 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| VRSN | VERISIGN INC | 23,935 | $5,180 | 0.0% | $198.99 | +1.9% | COM | 92343E102 |
| KRNY | KEARNY FINL CORP MD | 489,639 | $5,171 | 0.0% | $10.35 | -8.7% | COM | 48716P108 |
| — | GDS HLDGS LTD | 2,725 | $5,164 | 0.0% | $1370.42 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | BGC PARTNERS INC | 1,288,989 | $5,156 | 0.0% | $4.78 | — | CL A | 05541T101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 248,985 | $5,151 | 0.0% | $21.40 | -22.8% | COM NEW | 205826209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,000 | $5,149 | 0.0% | $110.29 | +3.5% | Call | 40171V100 |
| PCRX | PACIRA BIOSCIENCES INC | 85,984 | $5,145 | 0.0% | $57.28 | +2.2% | COM | 695127100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,000 | $5,143 | 0.0% | $65.45 | +3.0% | Call | 34964C106 |
| TRN | TRINITY INDS INC | 194,819 | $5,141 | 0.0% | $16.34 | +12.9% | COM | 896522109 |
| UTL | UNITIL CORP | 116,046 | $5,137 | 0.0% | $40.22 | -0.8% | COM | 913259107 |
| — | CORNERSTONE ONDEMAND INC | 116,513 | $5,131 | 0.0% | $44.04 | — | COM | 21925Y103 |
| — | MORPHOSYS AG | 181,021 | $5,130 | 0.0% | $31.20 | — | SPONSORED ADS | 617760202 |
| — | FLAGSTAR BANCORP INC | 125,480 | $5,115 | 0.0% | $38.81 | — | COM PAR .001 | 337930705 |
| — | BROADMARK RLTY CAP INC | 501,388 | $5,114 | 0.0% | $10.20 | — | COM | 11135B100 |
| BCS | BARCLAYS PLC | 639,550 | $5,110 | 0.0% | $6.75 | — | ADR | 06738E204 |
| JRVR | JAMES RIV GROUP LTD | 103,964 | $5,110 | 0.0% | $45.47 | +6.3% | COM | G5005R107 |
| GME | GAMESTOP CORP NEW | 270,862 | $5,103 | 0.0% | $1.34 | +157.1% | CL A | 36467W109 |
| — | JAMF HLDG CORP | 170,391 | $5,098 | 0.0% | $30.24 | — | COM | 47074L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,200 | $5,097 | 0.0% | $59.48 | +18.2% | Put | 192446102 |
| LOPE | GRAND CANYON ED INC | 54,692 | $5,092 | 0.0% | $89.61 | -4.7% | COM | 38526M106 |
| ABM | ABM INDS INC | 134,468 | $5,088 | 0.0% | $33.70 | +1.3% | COM | 000957100 |
| — | WHOLE EARTH BRANDS INC | 465,821 | $5,077 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| — | BLACKROCK RES & COMMODITIES | 684,589 | $5,073 | 0.0% | $7.35 | — | SHS | 09257A108 |
| ENB | ENBRIDGE INC | 158,589 | $5,073 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| XOP | SPDR SER TR | 605,700 | $5,072 | 0.0% | $40.98 | — | Call | 78468R556 |
| — | TRICIDA INC | 719,195 | $5,070 | 0.0% | $10.46 | — | COM | 89610F101 |
| — | PRETIUM RES INC | 441,403 | $5,067 | 0.0% | $11.48 | — | COM | 74139C102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 362,136 | $5,066 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | AMERICAN NATIONAL GROUP INC | 52,680 | $5,064 | 0.0% | $90.60 | — | COM NEW | 02772A109 |
| — | MOMO INC | 362,639 | $5,062 | 0.0% | $18.02 | — | ADR | 60879B107 |
| QTWO | Q2 HLDGS INC | 40,000 | $5,061 | 0.0% | $83.63 | +28.8% | Call | 74736L109 |
| — | SAPIENS INTL CORP N V | 164,846 | $5,046 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| GSHD | GOOSEHEAD INS INC | 40,435 | $5,045 | 0.0% | $94.07 | +21.5% | COM CL A | 38267D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,523 | $5,044 | 0.0% | $51.42 | +9.3% | COM | 595017104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 259,237 | $5,034 | 0.0% | $21.70 | -15.2% | CL A COM | 71742Q106 |
| GFF | GRIFFON CORP | 247,012 | $5,034 | 0.0% | $17.05 | +3.5% | COM | 398433102 |
| AAL | AMERICAN AIRLS GROUP INC | 319,111 | $5,032 | 0.0% | $16.58 | -16.4% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 300,000 | $5,031 | 0.0% | $10.12 | — | Put | 912909108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 332,917 | $5,024 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| ACN | ACCENTURE PLC IRELAND | 19,200 | $5,015 | 0.0% | $219.53 | +1.6% | Call | G1151C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,363 | $5,011 | 0.0% | $87.13 | — | COM | 45781V101 |
| GMED | GLOBUS MED INC | 76,689 | $5,002 | 0.0% | $48.32 | +19.0% | CL A | 379577208 |
| GTLS | CHART INDS INC | 42,455 | $5,001 | 0.0% | $64.12 | +50.6% | COM PAR $0.01 | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $4,997 | 0.0% | $164.20 | +45.0% | Put | 159864107 |
| — | ALTIMETER GROWTH CORP | 388,236 | $4,993 | 0.0% | $12.86 | — | CL A | G0370L108 |
| ETR | ENTERGY CORP NEW | 50,000 | $4,992 | 0.0% | $36.66 | +18.9% | Call | 29364G103 |
| — | AKOUOS INC | 251,703 | $4,991 | 0.0% | $21.77 | — | COM | 00973J101 |
| — | TENNECO INC | 470,688 | $4,989 | 0.0% | $7.96 | — | CL A VTG COM STK | 880349105 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,561 | $4,985 | 0.0% | $12.82 | +23.7% | COM | 302081104 |
| — | SVB FINANCIAL GROUP | 12,849 | $4,983 | 0.0% | $215.02 | — | COM | 78486Q101 |
| — | HOLICITY INC | 492,902 | $4,983 | 0.0% | — | — | Call | 435063110 |
| NOTE | DUDDELL STREET ACQUISITN COR | 500,000 | $4,980 | 0.0% | $118.46 | 0.0% | Call | G28553108 |
| — | INTERPRIVATE ACQUISITION COR | 342,394 | $4,978 | 0.0% | $14.54 | — | COM | 46064A103 |
| NUE | NUCOR CORP | 93,495 | $4,973 | 0.0% | $42.45 | +11.7% | COM | 670346105 |
| — | HIGHLAND INCOME FD | 482,663 | $4,962 | 0.0% | $10.28 | — | HIGHLAND INCOME | 43010E404 |
| — | GO ACQUISITION CORP | 486,668 | $4,959 | 0.0% | — | — | Call | 362019119 |
| — | IQIYI INC | 4,900 | $4,959 | 0.0% | $1012.04 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GERN | GERON CORP | 3,116,742 | $4,956 | 0.0% | $1.83 | -0.2% | COM | 374163103 |
| — | HUDSON EXECUTIVE INVT CORP | 434,220 | $4,950 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,000 | $4,945 | 0.0% | $40.49 | — | Call | 931427108 |
| — | ACIES ACQUISITION CORP | 479,999 | $4,944 | 0.0% | $10.30 | — | Call | G0103T105 |
| — | ZYNGA INC | 500,000 | $4,935 | 0.0% | $9.53 | — | Call | 98986T108 |
| — | NORTHERN GENESIS ACQUISITION | 276,650 | $4,919 | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| UVE | UNIVERSAL INS HLDGS INC | 324,127 | $4,898 | 0.0% | $16.65 | -15.3% | COM | 91359V107 |
| — | LUMINAR TECHNOLOGIES INC | 144,052 | $4,898 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | AZUL S A | 214,486 | $4,895 | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| — | MOTION ACQUISITION CORP | 460,000 | $4,885 | 0.0% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| STE | STERIS PLC | 25,765 | $4,883 | 0.0% | $139.37 | +28.0% | SHS USD | G8473T100 |
| — | CAPSTAR SPL PURP ACQUISITION | 479,900 | $4,871 | 0.0% | — | — | Call | 14070Y119 |
| — | TPG PACE BEN FIN CORP | 188,194 | $4,869 | 0.0% | $25.87 | — | Call | G8990D125 |
| BJRI | BJS RESTAURANTS INC | 126,424 | $4,866 | 0.0% | $33.52 | +1.7% | COM | 09180C106 |
| VTEB | VANGUARD MUN BD FDS | 88,085 | $4,861 | 0.0% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| — | DOUBLELINE YIELD OPPORTUNITI | 262,116 | $4,852 | 0.0% | $18.51 | — | COM | 25862D105 |
| — | REALOGY HLDGS CORP | 369,697 | $4,850 | 0.0% | $6.93 | — | COM | 75605Y106 |
| USO | UNITED STS OIL FD LP | 146,900 | $4,849 | 0.0% | — | — | Call | 91232N207 |
| — | CIRCOR INTL INC | 126,129 | $4,848 | 0.0% | $36.04 | — | COM | 17273K109 |
| — | KEZAR LIFE SCIENCES INC | 926,156 | $4,835 | 0.0% | $5.14 | — | COM | 49372L100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 276,875 | $4,834 | 0.0% | $20.80 | -5.5% | COM | 604749101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 155,759 | $4,833 | 0.0% | $28.95 | -0.6% | COM | 84470P109 |
| ADI | ANALOG DEVICES INC | 32,700 | $4,831 | 0.0% | $99.86 | +21.4% | Call | 032654105 |
| — | TRITON INTL LTD | 99,558 | $4,830 | 0.0% | $35.96 | — | CL A | G9078F107 |
| L | LOEWS CORP | 107,231 | $4,828 | 0.0% | $33.50 | +17.7% | COM | 540424108 |
| CNK | CINEMARK HLDGS INC | 276,848 | $4,820 | 0.0% | $17.52 | -29.1% | COM | 17243V102 |
| — | HERSHA HOSPITALITY TR | 610,190 | $4,814 | 0.0% | $9.31 | — | PR SHS BEN INT | 427825500 |
| — | NEWHOLD INVESTMENT CORP | 480,000 | $4,805 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| UHAL | AMERCO | 10,572 | $4,799 | 0.0% | $38.64 | +3.1% | COM | 023586100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 715,786 | $4,796 | 0.0% | $6.90 | -2.9% | COM | 59935V107 |
| — | BCLS ACQUISITION CORP | 429,600 | $4,786 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | PRECISION BIOSCIENCES INC | 573,189 | $4,780 | 0.0% | $8.21 | — | COM | 74019P108 |
| CMPS | COMPASS PATHWAYS PLC | 100,172 | $4,772 | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| UNF | UNIFIRST CORP MASS | 22,525 | $4,768 | 0.0% | $161.38 | +13.9% | COM | 904708104 |
| VSAT | VIASAT INC | 145,892 | $4,763 | 0.0% | $43.28 | -20.6% | COM | 92552V100 |
| MCO | MOODYS CORP | 16,400 | $4,760 | 0.0% | $250.47 | +7.0% | Put | 615369105 |
| AIZ | ASSURANT INC | 34,942 | $4,760 | 0.0% | $117.12 | +1.0% | COM | 04621X108 |
| EFAV | ISHARES TR | 64,805 | $4,757 | 0.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| — | RITE AID CORP | 300,000 | $4,749 | 0.0% | $15.81 | — | Call | 767754872 |
| — | DOMTAR CORP | 150,000 | $4,748 | 0.0% | $29.04 | — | Call | 257559203 |
| — | TORTOISE ACQUISITION CORP II | 420,003 | $4,738 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| STAA | STAAR SURGICAL CO | 59,800 | $4,737 | 0.0% | $51.97 | +40.8% | Call | 852312305 |
| — | ALLIANZGI CONV & INCOME FD | 824,755 | $4,734 | 0.0% | $5.74 | — | COM | 018828103 |
| WTRG | ESSENTIAL UTILS INC | 100,000 | $4,729 | 0.0% | $43.32 | +2.6% | Call | 29670G102 |
| — | FALCON CAPITAL ACQUISITN COR | 442,612 | $4,727 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| FBK | FB FINL CORP | 135,844 | $4,718 | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| AAON | AAON INC | 70,788 | $4,717 | 0.0% | $35.18 | +16.9% | COM PAR $0.004 | 000360206 |
| RY | ROYAL BK CDA | 57,463 | $4,715 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| ICUI | ICU MED INC | 21,970 | $4,712 | 0.0% | $193.29 | +0.4% | COM | 44930G107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 548,540 | $4,712 | 0.0% | $9.89 | — | SPONSORED ADR | 20441A102 |
| — | OSPREY TECHNLGY AQUISTION CO | 450,000 | $4,712 | 0.0% | — | — | Call | 68839R120 |
| OSUR | ORASURE TECHNOLOGIES INC | 444,889 | $4,709 | 0.0% | $12.88 | +1.9% | COM | 68554V108 |
| NHI | NATIONAL HEALTH INVS INC | 68,010 | $4,704 | 0.0% | $69.32 | — | COM | 63633D104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 283,092 | $4,694 | 0.0% | — | — | Call | 15678U102 |
| VTRS | VIATRIS INC | 250,000 | $4,685 | 0.0% | $13.33 | 0.0% | Call | 92556V106 |
| AFYA | AFYA LTD | 184,550 | $4,669 | 0.0% | $25.43 | 0.0% | CL A COM | G01125106 |
| — | YAMANA GOLD INC | 817,603 | $4,669 | 0.0% | $5.53 | — | COM | 98462Y100 |
| LYFT | LYFT INC | 95,000 | $4,667 | 0.0% | $35.18 | +3.4% | Put | 55087P104 |
| GOGO | GOGO INC | 484,464 | $4,665 | 0.0% | $9.36 | +5.8% | COM | 38046C109 |
| XRT | SPDR SER TR | 72,400 | $4,657 | 0.0% | $49.66 | — | Put | 78464A714 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,930 | $4,654 | 0.0% | $212.22 | — | DJ INTERNT IDX | 33733E302 |
| FIX | COMFORT SYS USA INC | 88,125 | $4,641 | 0.0% | $49.58 | +2.1% | COM | 199908104 |
| — | DOUYU INTL HLDGS LTD | 418,995 | $4,634 | 0.0% | $12.78 | — | SPONSORED ADS | 25985W105 |
| — | GORES HLDGS V INC | 429,909 | $4,630 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | ACE CONVERGENCE ACQU CORP | 425,000 | $4,628 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | KARYOPHARM THERAPEUTICS INC | 298,700 | $4,624 | 0.0% | $15.71 | — | Call | 48576U106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 447,858 | $4,622 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| GTY | GETTY RLTY CORP NEW | 167,759 | $4,620 | 0.0% | $26.97 | — | COM | 374297109 |
| MTDR | MATADOR RES CO | 382,860 | $4,617 | 0.0% | $10.35 | -5.6% | COM | 576485205 |
| PWR | QUANTA SVCS INC | 63,984 | $4,608 | 0.0% | $37.74 | +73.0% | COM | 74762E102 |
| — | ROTH CH ACQUISITION I CO | 284,943 | $4,596 | 0.0% | $16.13 | — | COM | 778675108 |
| — | DECARBONIZATION PLUS ACQU CO | 400,000 | $4,596 | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| PDFS | PDF SOLUTIONS INC | 212,495 | $4,590 | 0.0% | $18.46 | +13.7% | COM | 693282105 |
| — | CONCORD ACQUISITION CORP | 444,985 | $4,588 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | SOUTH MTN MERGER CORP | 284,050 | $4,582 | 0.0% | — | — | Call | 838884112 |
| OPY | OPPENHEIMER HLDGS INC | 145,605 | $4,576 | 0.0% | $26.20 | +7.6% | CL A NON VTG | 683797104 |
| EHTH | EHEALTH INC | 64,699 | $4,568 | 0.0% | $96.72 | -21.4% | COM | 28238P109 |
| — | YY INC | 4,500 | $4,568 | 0.0% | $1015.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CLBK | COLUMBIA FINL INC | 293,471 | $4,566 | 0.0% | $13.66 | +1.3% | COM | 197641103 |
| — | VY GLOBAL GROWTH | 437,742 | $4,561 | 0.0% | $10.42 | — | Call | G9444H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,000 | $4,560 | 0.0% | $95.75 | -17.2% | Call | 09061G101 |
| — | BARRICK GOLD CORP | 200,000 | $4,556 | 0.0% | $23.24 | — | Call | 067901108 |
| VCTR | VICTORY CAP HLDGS INC | 183,651 | $4,556 | 0.0% | $14.56 | +20.5% | COM CL A | 92645B103 |
| NMIH | NMI HLDGS INC | 201,011 | $4,553 | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $4,549 | 0.0% | $131.55 | +1.5% | Call | 02043Q107 |
| YAC | YUCAIPA ACQUISITION CORP | 449,999 | $4,545 | 0.0% | $9.98 | — | Call | G9879L105 |
| — | SP PLUS CORP | 157,571 | $4,543 | 0.0% | $29.00 | — | COM | 78469C103 |
| F | FORD MTR CO DEL | 516,100 | $4,537 | 0.0% | $6.04 | +5.1% | Call | 345370860 |
| CUE | CUE BIOPHARMA INC | 362,523 | $4,535 | 0.0% | $18.71 | -28.8% | COM | 22978P106 |
| PLMR | PALOMAR HLDGS INC | 50,985 | $4,530 | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| UFPI | UFP INDUSTRIES INC | 81,514 | $4,528 | 0.0% | $52.84 | +3.9% | COM | 90278Q108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,000 | $4,523 | 0.0% | $12.00 | — | Call | N31738102 |
| — | LGL SYS ACQUISITION CORP | 446,484 | $4,518 | 0.0% | — | — | Call | 50201G114 |
| GGB | GERDAU SA | 964,953 | $4,506 | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 160,094 | $4,503 | 0.0% | $25.12 | -2.5% | COM | 03969K108 |
| CXW | CORECIVIC INC | 686,533 | $4,497 | 0.0% | $7.90 | -9.0% | COM | 21871N101 |
| — | OAKTREE ACQUISITION CORP | 307,230 | $4,486 | 0.0% | $9.90 | — | SHS CL A | G67145105 |
| SCHO | SCHWAB STRATEGIC TR | 87,299 | $4,486 | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| — | E MERGE TECHNOLOGY ACQUISITI | 420,502 | $4,483 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | WORKHORSE GROUP INC | 226,631 | $4,483 | 0.0% | $2.35 | — | COM NEW | 98138J206 |
| POR | PORTLAND GEN ELEC CO | 104,613 | $4,474 | 0.0% | $36.26 | -9.4% | COM NEW | 736508847 |
| CLX | CLOROX CO DEL | 22,100 | $4,462 | 0.0% | $185.33 | -4.8% | Put | 189054109 |
| RLI | RLI CORP | 42,704 | $4,448 | 0.0% | $35.70 | +10.7% | COM | 749607107 |
| — | NATUS MED INC DEL | 220,925 | $4,427 | 0.0% | $18.82 | — | COM | 639050103 |
| KALU | KAISER ALUMINUM CORP | 44,767 | $4,427 | 0.0% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ALLIANZGI DIVIDEND INT & PRM | 328,711 | $4,424 | 0.0% | $13.46 | — | COM | 01883A107 |
| — | KINIKSA PHARMACEUTICALS LTD | 250,394 | $4,424 | 0.0% | $14.38 | — | COM CL A | G5269C101 |
| SHYG | ISHARES TR | 97,334 | $4,423 | 0.0% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| AROC | ARCHROCK INC | 510,065 | $4,417 | 0.0% | $5.93 | -6.3% | COM | 03957W106 |
| HCA | HCA HEALTHCARE INC | 26,700 | $4,391 | 0.0% | $136.88 | +2.1% | Put | 40412C101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,974 | $4,388 | 0.0% | $106.56 | -13.9% | COM | 29089Q105 |
| WMG | WARNER MUSIC GROUP CORP | 115,276 | $4,379 | 0.0% | $26.83 | +1.6% | COM CL A | 934550203 |
| IBB | ISHARES TR | 28,870 | $4,374 | 0.0% | $151.51 | — | NASDAQ BIOTECH | 464287556 |
| — | HANESBRANDS INC | 300,000 | $4,374 | 0.0% | $11.32 | — | Put | 410345102 |
| — | ONE | 405,601 | $4,368 | 0.0% | $10.77 | — | Call | G7000X105 |
| — | H & E EQUIPMENT SERVICES INC | 146,435 | $4,365 | 0.0% | $23.27 | — | COM | 404030108 |
| FHTX | FOGHORN THERAPEUTICS INC | 214,862 | $4,355 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| AMT | AMERICAN TOWER CORP NEW | 19,400 | $4,355 | 0.0% | $202.68 | -1.5% | Call | 03027X100 |
| AMTB | AMERANT BANCORP INC | 286,325 | $4,352 | 0.0% | $12.07 | 0.0% | CL A | 023576101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 465,742 | $4,350 | 0.0% | $9.34 | — | TR UNIT | 85207K107 |
| NVAX | NOVAVAX INC | 39,000 | $4,349 | 0.0% | $63.85 | +66.5% | Put | 670002401 |
| IT | GARTNER INC | 27,029 | $4,330 | 0.0% | $144.67 | -0.4% | COM | 366651107 |
| BLFS | BIOLIFE SOLUTIONS INC | 108,387 | $4,324 | 0.0% | $20.82 | +63.8% | COM NEW | 09062W204 |
| XLC | SELECT SECTOR SPDR TR | 64,000 | $4,319 | 0.0% | $59.01 | — | Call | 81369Y852 |
| — | CATALYST BIOSCIENCES INC | 683,930 | $4,316 | 0.0% | $7.87 | — | COM NEW | 14888D208 |
| AM | ANTERO MIDSTREAM CORP | 559,242 | $4,312 | 0.0% | $4.34 | +2.7% | COM | 03676B102 |
| AORT | CRYOLIFE INC | 182,533 | $4,310 | 0.0% | $20.07 | +1.0% | COM | 228903100 |
| AL | AIR LEASE CORP | 97,028 | $4,310 | 0.0% | $30.08 | +8.8% | CL A | 00912X302 |
| — | OAKTREE ACQUISITION CORP II | 410,000 | $4,301 | 0.0% | $10.49 | — | Call | G6715X103 |
| MLI | MUELLER INDS INC | 122,264 | $4,293 | 0.0% | $14.23 | +4.9% | COM | 624756102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 397,450 | $4,292 | 0.0% | — | — | Call | 23343Q118 |
| — | NCINO INC | 59,144 | $4,283 | 0.0% | $75.00 | — | COM | 63947U107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,422 | $4,276 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| GKOS | GLAUKOS CORP | 56,710 | $4,268 | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| — | CLOVIS ONCOLOGY INC | 889,023 | $4,267 | 0.0% | $5.07 | — | COM | 189464100 |
| — | HARBORONE BANCORP INC NEW | 392,826 | $4,266 | 0.0% | $9.55 | — | COM NEW | 41165Y100 |
| XLE | SELECT SECTOR SPDR TR | 112,362 | $4,259 | 0.0% | $59.66 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 29,006 | $4,258 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| ALT | ALTIMMUNE INC | 377,188 | $4,255 | 0.0% | $7.14 | +64.9% | COM NEW | 02155H200 |
| — | PEBBLEBROOK HOTEL TR | 4,000 | $4,252 | 0.0% | $1063.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PROOFPOINT INC | 3,795 | $4,247 | 0.0% | $1119.10 | — | NOTE 0.250% 8/1 | 743424AF0 |
| HRTX | HERON THERAPEUTICS INC | 200,031 | $4,234 | 0.0% | $15.60 | +11.4% | COM | 427746102 |
| — | LABORATORY CORP AMER HLDGS | 20,800 | $4,234 | 0.0% | $176.47 | — | Put | 50540R409 |
| IHI | ISHARES TR | 12,927 | $4,231 | 0.0% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| ICHR | ICHOR HOLDINGS | 140,304 | $4,229 | 0.0% | $24.85 | +13.8% | SHS | G4740B105 |
| — | TORTOISE ACQUISITION CORP II | 396,795 | $4,226 | 0.0% | $10.65 | — | Call | G89554102 |
| — | CUTERA INC | 175,000 | $4,219 | 0.0% | $12.29 | — | COM | 232109108 |
| VTV | VANGUARD INDEX FDS | 35,461 | $4,218 | 0.0% | $112.59 | — | VALUE ETF | 922908744 |
| EDIT | EDITAS MEDICINE INC | 60,125 | $4,215 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| EMBJ | EMBRAER S.A. | 617,619 | $4,206 | 0.0% | $7.14 | — | SPONSORED ADS | 29082A107 |
| ROL | ROLLINS INC | 107,619 | $4,205 | 0.0% | $31.35 | +15.9% | COM | 775711104 |
| — | CHINDATA GROUP HLDGS LTD | 175,405 | $4,203 | 0.0% | $16.23 | — | ADS | 16955F107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,282 | $4,201 | 0.0% | $42.31 | — | COM | 65341D102 |
| — | LANDCADIA HOLDINGS III INC | 399,999 | $4,192 | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| — | FIRSTCASH INC | 59,856 | $4,192 | 0.0% | $57.21 | — | COM | 33767D105 |
| — | MOLECULAR TEMPLATES INC | 446,341 | $4,191 | 0.0% | $12.82 | — | COM | 608550109 |
| VALE | VALE S A | 250,000 | $4,190 | 0.0% | $11.36 | — | Put | 91912E105 |
| — | LUMEN TECHNOLOGIES INC | 429,500 | $4,188 | 0.0% | $9.77 | — | Put | 156700106 |
| DNLI | DENALI THERAPEUTICS INC | 50,000 | $4,188 | 0.0% | $28.96 | +108.7% | Call | 24823R105 |
| LNWO | SCIENTIFIC GAMES CORP | 100,859 | $4,185 | 0.0% | $13.22 | +178.6% | COM | 80874P109 |
| CTRA | CABOT OIL & GAS CORP | 256,984 | $4,184 | 0.0% | $16.33 | -17.2% | COM | 127097103 |
| TBBK | BANCORP INC DEL | 306,276 | $4,181 | 0.0% | $10.36 | +9.2% | COM | 05969A105 |
| — | EQUITY COMWLTH | 153,251 | $4,181 | 0.0% | $31.71 | — | COM SH BEN INT | 294628102 |
| — | CAI INTERNATIONAL INC | 133,801 | $4,180 | 0.0% | $31.24 | — | COM | 12477X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $4,176 | 0.0% | $31.02 | +28.0% | Call | 462260100 |
| MSM | MSC INDL DIRECT INC | 49,434 | $4,172 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| GM | GENERAL MTRS CO | 100,000 | $4,164 | 0.0% | $36.20 | +3.6% | Call | 37045V100 |
| CRNC | CERENCE INC | 41,405 | $4,160 | 0.0% | $45.41 | +64.2% | COM | 156727109 |
| SY | SO YOUNG INTERNATIONAL INC | 373,497 | $4,150 | 0.0% | $11.74 | — | SPONSORED ADS | 83356Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,147 | $4,148 | 0.0% | $46.84 | +4.5% | COM | 744573106 |
| — | VIACOMCBS INC | 111,138 | $4,141 | 0.0% | $31.30 | — | CL B | 92556H206 |
| — | BLUEBIRD BIO INC | 95,500 | $4,132 | 0.0% | $74.05 | — | Call | 09609G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,368 | $4,130 | 0.0% | $65.23 | +18.1% | CL A | 099502106 |
| — | SYROS PHARMACEUTICALS INC | 380,266 | $4,126 | 0.0% | $10.78 | — | COM | 87184Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 170,325 | $4,125 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| FAST | FASTENAL CO | 84,400 | $4,121 | 0.0% | $18.19 | +13.9% | Put | 311900104 |
| — | JIYA ACQUISITION CORP | 400,000 | $4,120 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 181,200 | $4,119 | 0.0% | $21.67 | 0.0% | Call | 683712103 |
| BKE | BUCKLE INC | 140,414 | $4,100 | 0.0% | $9.68 | +55.3% | COM | 118440106 |
| CME | CME GROUP INC | 22,500 | $4,096 | 0.0% | $153.66 | -9.9% | Put | 12572Q105 |
| — | STAR PEAK ENERGY TRANSITION | 200,000 | $4,092 | 0.0% | — | — | Call | 855185112 |
| ELME | WASHINGTON REAL ESTATE INVT | 189,098 | $4,090 | 0.0% | $21.77 | — | SH BEN INT | 939653101 |
| ARDX | ARDELYX INC | 632,056 | $4,089 | 0.0% | $6.30 | -5.8% | COM | 039697107 |
| WLY | WILEY JOHN & SONS INC | 89,515 | $4,087 | 0.0% | $33.53 | -9.2% | CL A | 968223206 |
| DCBO | DOCEBO INC | 62,778 | $4,086 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| IHRT | IHEARTMEDIA INC | 314,496 | $4,082 | 0.0% | $10.45 | -1.5% | COM CL A | 45174J509 |
| — | REVANCE THERAPEUTICS INC | 144,005 | $4,081 | 0.0% | $28.34 | — | COM | 761330109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 398,485 | $4,077 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| BNTX | BIONTECH SE | 50,000 | $4,076 | 0.0% | $66.73 | — | Put | 09075V102 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $4,072 | 0.0% | $13.71 | +33.7% | Call | 002896207 |
| EFA | ISHARES TR | 55,777 | $4,069 | 0.0% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| — | COUPA SOFTWARE INC | 12,000 | $4,067 | 0.0% | $338.91 | — | Call | 22266L106 |
| FSLR | FIRST SOLAR INC | 41,000 | $4,056 | 0.0% | $66.40 | +30.6% | Put | 336433107 |
| — | IG ACQUISITION CORP | 375,000 | $4,054 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | ABIOMED INC | 12,500 | $4,053 | 0.0% | $264.05 | — | Put | 003654100 |
| M | MACYS INC | 360,000 | $4,050 | 0.0% | $6.73 | +27.1% | Put | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 44,200 | $4,047 | 0.0% | $72.75 | +4.0% | Put | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 19,465 | $4,041 | 0.0% | $153.36 | +22.6% | COM | 92345Y106 |
| — | AEA-BRIDGES IMPACT CORP | 400,000 | $4,040 | 0.0% | $10.10 | — | Call | G01046104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,538 | $4,040 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VMC | VULCAN MATLS CO | 27,200 | $4,034 | 0.0% | $116.79 | +17.1% | Call | 929160109 |
| — | FOUNDATION BLDG MATLS INC | 209,913 | $4,032 | 0.0% | $15.72 | — | COM | 350392106 |
| — | VPC IMPACT ACQUISITION HLDNG | 400,000 | $4,032 | 0.0% | $10.08 | — | Call | G9441E100 |
| — | AMERICA MOVIL SAB DE CV | 277,212 | $4,031 | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| CENT | CENTRAL GARDEN & PET CO | 104,409 | $4,031 | 0.0% | $29.16 | +7.4% | COM | 153527106 |
| TOL | TOLL BROTHERS INC | 92,590 | $4,025 | 0.0% | $34.57 | +34.1% | COM | 889478103 |
| — | MRC GLOBAL INC | 607,010 | $4,024 | 0.0% | $5.54 | — | COM | 55345K103 |
| KOD | KODIAK SCIENCES INC | 27,299 | $4,010 | 0.0% | $48.88 | +128.1% | COM | 50015M109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 398,556 | $4,009 | 0.0% | $9.75 | — | SHS CL A | G0232J101 |
| — | DISH NETWORK CORPORATION | 4,246 | $4,008 | 0.0% | $902.30 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CINF | CINCINNATI FINL CORP | 45,821 | $4,003 | 0.0% | $63.21 | +10.9% | COM | 172062101 |
| FEZ | SPDR INDEX SHS FDS | 95,898 | $4,001 | 0.0% | $39.98 | — | EURO STOXX 50 | 78463X202 |
| — | INTERPRIVATE ACQUISITION COR | 275,000 | $3,999 | 0.0% | — | — | Call | 46064A111 |
| ZS | ZSCALER INC | 20,000 | $3,994 | 0.0% | $142.84 | +11.3% | Put | 98980G102 |
| ZS | ZSCALER INC | 20,000 | $3,994 | 0.0% | $142.84 | +11.3% | Call | 98980G102 |
| VGACGBP | VG ACQUISITION CORP | 349,232 | $3,992 | 0.0% | $11.43 | — | Call | G9446E105 |
| STZ | CONSTELLATION BRANDS INC | 18,200 | $3,987 | 0.0% | $168.85 | +7.1% | Call | 21036P108 |
| — | KIMBALL INTL INC | 333,367 | $3,984 | 0.0% | $11.86 | — | CL B | 494274103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 206,420 | $3,980 | 0.0% | $9.01 | +85.1% | COM | 10948W103 |
| VLO | VALERO ENERGY CORP | 70,360 | $3,980 | 0.0% | $45.39 | -10.6% | COM | 91913Y100 |
| STN | STANTEC INC | 122,445 | $3,976 | 0.0% | $29.99 | — | COM | 85472N109 |
| — | SPRING VY ACQUISITION CORP | 375,000 | $3,956 | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| WM | WASTE MGMT INC DEL | 33,527 | $3,954 | 0.0% | $101.25 | +6.1% | COM | 94106L109 |
| ASAN | ASANA INC | 133,705 | $3,951 | 0.0% | $28.80 | -11.2% | CL A | 04342Y104 |
| UEIC | UNIVERSAL ELECTRS INC | 75,291 | $3,950 | 0.0% | $43.63 | +5.8% | COM | 913483103 |
| KHC | KRAFT HEINZ CO | 113,400 | $3,930 | 0.0% | $25.55 | 0.0% | Put | 500754106 |
| RUSHA | RUSH ENTERPRISES INC | 94,851 | $3,929 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| — | DIEBOLD NXDF INC | 368,610 | $3,929 | 0.0% | $9.98 | — | COM | 253651103 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,843 | $3,928 | 0.0% | $44.92 | — | COM | 024835100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 194,800 | $3,910 | 0.0% | $12.96 | +12.2% | Call | 02553E106 |
| FCF | FIRST COMWLTH FINL CORP PA | 355,188 | $3,886 | 0.0% | $8.87 | -9.9% | COM | 319829107 |
| ABCL | ABCELLERA BIOLOGICS INC | 96,556 | $3,885 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| ILMN | ILLUMINA INC | 10,500 | $3,885 | 0.0% | $331.15 | -3.7% | Put | 452327109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 303,528 | $3,873 | 0.0% | $12.66 | -1.1% | ORD SHS | G39108108 |
| — | ORION ENERGY SYSTEMS INC | 392,056 | $3,870 | 0.0% | $9.87 | — | COM | 686275108 |
| — | FINSERV ACQUISITION CORP | 309,400 | $3,868 | 0.0% | $9.80 | — | CL A | 318085107 |
| BOH | BANK HAWAII CORP | 50,469 | $3,867 | 0.0% | $50.25 | +9.4% | COM | 062540109 |
| — | KNOLL INC | 263,209 | $3,864 | 0.0% | $14.68 | — | COM NEW | 498904200 |
| PENN | PENN NATL GAMING INC | 44,700 | $3,861 | 0.0% | $31.66 | +125.4% | Put | 707569109 |
| — | VERRICA PHARMACEUTICALS INC | 335,318 | $3,860 | 0.0% | $7.74 | — | COM | 92511W108 |
| — | ACIES ACQUISITION CORP | 360,003 | $3,859 | 0.0% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | MEREDITH CORP | 200,761 | $3,855 | 0.0% | $19.68 | — | COM | 589433101 |
| — | TUSCAN HLDGS CORP II | 350,000 | $3,854 | 0.0% | $9.75 | — | COM | 90070A103 |
| ELV | ANTHEM INC | 12,000 | $3,853 | 0.0% | $250.77 | +14.1% | Call | 036752103 |
| CCS | CENTURY CMNTYS INC | 88,008 | $3,853 | 0.0% | $35.29 | +17.0% | COM | 156504300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,461 | $3,850 | 0.0% | $83.92 | — | COM | 82669G104 |
| — | BROOKLINE BANCORP INC DEL | 319,694 | $3,849 | 0.0% | $11.53 | — | COM | 11373M107 |
| TECK | TECK RESOURCES LTD | 211,401 | $3,837 | 0.0% | $18.07 | -14.7% | CL B | 878742204 |
| IGIB | ISHARES TR | 62,096 | $3,837 | 0.0% | $60.50 | — | ISHS 5-10YR INVT | 464288638 |
| ALDX | ALDEYRA THERAPEUTICS INC | 559,055 | $3,835 | 0.0% | $6.30 | +11.5% | COM | 01438T106 |
| DDOG | DATADOG INC | 38,900 | $3,829 | 0.0% | $99.20 | +0.6% | Put | 23804L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 67,000 | $3,824 | 0.0% | $53.66 | — | Call | 24344T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,269 | $3,822 | 0.0% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS DEV CORP | 346,796 | $3,815 | 0.0% | $11.20 | — | COM CL A | 303020101 |
| ITW | ILLINOIS TOOL WKS INC | 18,700 | $3,813 | 0.0% | $179.09 | +1.1% | Put | 452308109 |
| BCE | BCE INC | 89,063 | $3,812 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| — | D8 HOLDINGS CORP | 375,000 | $3,810 | 0.0% | $9.77 | — | Call | G2614K110 |
| — | CYBEROPTICS CORP | 167,876 | $3,809 | 0.0% | $25.85 | — | COM | 232517102 |
| — | TRUSTCO BK CORP N Y | 569,868 | $3,801 | 0.0% | $6.34 | — | COM | 898349105 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,430 | $3,801 | 0.0% | $18.30 | — | SPONSORED ADR | 47759T100 |
| — | CIIG MERGER CORP | 135,096 | $3,799 | 0.0% | $28.12 | — | COM CL A | 12559C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 210,898 | $3,796 | 0.0% | $18.28 | — | COM | 376536108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 280,422 | $3,791 | 0.0% | $13.79 | 0.0% | COM | 55933J203 |
| — | QIWI PLC | 367,819 | $3,789 | 0.0% | $15.87 | — | SPON ADR REP B | 74735M108 |
| CRI | CARTERS INC | 40,185 | $3,780 | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| — | ALTITUDE ACQUISITION CORP | 365,250 | $3,780 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| ARAY | ACCURAY INC | 906,205 | $3,779 | 0.0% | $2.29 | +60.6% | COM | 004397105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 425,985 | $3,778 | 0.0% | $7.76 | +4.9% | COM | 227483104 |
| CPB | CAMPBELL SOUP CO | 77,500 | $3,747 | 0.0% | $40.17 | +1.3% | Call | 134429109 |
| — | AMARIN CORP PLC | 764,200 | $3,737 | 0.0% | $6.54 | — | Call | 023111206 |
| NRIX | NURIX THERAPEUTICS INC | 113,204 | $3,722 | 0.0% | $33.14 | 0.0% | COM | 67080M103 |
| ACEL | ACCEL ENTERTAINMENT INC | 368,059 | $3,717 | 0.0% | $10.67 | -1.8% | COM CL A1 | 00436Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 86,869 | $3,715 | 0.0% | $37.92 | +1.3% | COM | 25960R105 |
| WAT | WATERS CORP | 15,000 | $3,711 | 0.0% | $190.09 | +19.2% | Call | 941848103 |
| — | EAST RES ACQUISITION CO | 350,000 | $3,700 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | CORNERSTONE BLDG BRANDS INC | 398,362 | $3,697 | 0.0% | $7.79 | — | COM | 21925D109 |
| — | SHOCKWAVE MED INC | 35,637 | $3,696 | 0.0% | $43.59 | — | COM | 82489T104 |
| DAO | YOUDAO INC | 138,990 | $3,687 | 0.0% | $31.13 | — | SPONSORED ADS | 98741T104 |
| NOK | NOKIA CORP | 942,291 | $3,684 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| HVT | HAVERTY FURNITURE INC | 133,147 | $3,684 | 0.0% | $17.44 | +51.4% | COM | 419596101 |
| BPOP | POPULAR INC | 65,419 | $3,684 | 0.0% | $31.86 | +28.3% | COM NEW | 733174700 |
| — | SEAGEN INC | 21,000 | $3,678 | 0.0% | $175.14 | — | Put | 81181C104 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $3,675 | 0.0% | $171.05 | +32.5% | Call | 824348106 |
| SCHL | SCHOLASTIC CORP | 146,771 | $3,669 | 0.0% | $20.94 | -3.1% | COM | 807066105 |
| — | MICHAELS COS INC | 281,876 | $3,667 | 0.0% | $7.18 | — | COM | 59408Q106 |
| — | EARGO INC | 81,797 | $3,666 | 0.0% | $44.82 | — | COM | 270087109 |
| INSM | INSMED INC | 110,000 | $3,662 | 0.0% | $20.34 | +79.6% | Call | 457669307 |
| PAYX | PAYCHEX INC | 39,300 | $3,662 | 0.0% | $67.67 | +13.7% | Call | 704326107 |
| WERN | WERNER ENTERPRISES INC | 93,218 | $3,656 | 0.0% | $40.39 | +0.7% | COM | 950755108 |
| ITUB | ITAU UNIBANCO HLDG S A | 600,000 | $3,654 | 0.0% | $6.08 | — | Call | 465562106 |
| — | INFINERA CORP | 348,059 | $3,648 | 0.0% | $9.25 | — | COM | 45667G103 |
| HWM | HOWMET AEROSPACE INC | 127,700 | $3,645 | 0.0% | $21.79 | +0.7% | Put | 443201108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 181,798 | $3,641 | 0.0% | $19.39 | +0.7% | COM | 19459J104 |
| CLA/U | COLONNADE ACQUISITION CORP | 240,000 | $3,636 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | CHINA LIFE INS CO LTD | 328,335 | $3,631 | 0.0% | $11.11 | — | SPON ADR REP H | 16939P106 |
| BEAM | BEAM THERAPEUTICS INC | 44,471 | $3,631 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| CTRA | CABOT OIL & GAS CORP | 223,000 | $3,630 | 0.0% | $16.33 | -17.2% | Put | 127097103 |
| DAC | DANAOS CORPORATION | 169,409 | $3,630 | 0.0% | $10.10 | +7.5% | SHS | Y1968P121 |
| ESPR | ESPERION THERAPEUTICS INC NE | 139,041 | $3,615 | 0.0% | $42.43 | -29.4% | COM | 29664W105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 179,693 | $3,614 | 0.0% | $19.49 | -0.2% | COM | 03209R103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 459,158 | $3,614 | 0.0% | $7.99 | — | COM | 00773J103 |
| — | QEP RESOURCES INC | 1,511,188 | $3,612 | 0.0% | $4.86 | — | COM | 74733V100 |
| AD | UNITED STATES CELLULAR CORP | 117,577 | $3,608 | 0.0% | $19.78 | -11.0% | COM | 911684108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 205,922 | $3,608 | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| VFF | VILLAGE FARMS INTL INC | 355,633 | $3,606 | 0.0% | $6.32 | +19.3% | COM | 92707Y108 |
| — | RIGEL PHARMACEUTICALS INC | 1,028,480 | $3,600 | 0.0% | $3.16 | — | COM NEW | 766559603 |
| — | COHEN & STEERS QUALITY INCOM | 289,966 | $3,596 | 0.0% | $12.30 | — | COM | 19247L106 |
| ZYXIQ | ZYNEX INC | 266,836 | $3,592 | 0.0% | $15.84 | -17.9% | COM | 98986M103 |
| MGRC | MCGRATH RENTCORP | 53,535 | $3,592 | 0.0% | $53.67 | +18.4% | COM | 580589109 |
| — | SIENTRA INC | 920,456 | $3,581 | 0.0% | $6.88 | — | COM | 82621J105 |
| — | KINNATE BIOPHARMA INC | 89,796 | $3,572 | 0.0% | $39.78 | — | COM | 49705R105 |
| MLKN | MILLER HERMAN INC | 105,546 | $3,567 | 0.0% | $27.79 | +7.3% | COM | 600544100 |
| PUMP | PROPETRO HLDG CORP | 482,364 | $3,565 | 0.0% | $4.75 | +17.0% | COM | 74347M108 |
| HAE | HAEMONETICS CORP | 30,000 | $3,563 | 0.0% | $102.80 | +4.7% | Put | 405024100 |
| EXPD | EXPEDITORS INTL WASH INC | 37,383 | $3,555 | 0.0% | $69.36 | +23.6% | COM | 302130109 |
| LPX | LOUISIANA PAC CORP | 95,620 | $3,554 | 0.0% | $28.92 | +15.8% | COM | 546347105 |
| TRNO | TERRENO RLTY CORP | 60,743 | $3,554 | 0.0% | $47.35 | — | COM | 88146M101 |
| — | PRIME IMPACT ACQUISITION I | 350,733 | $3,542 | 0.0% | $10.10 | — | Call | G61074103 |
| PERI | PERION NETWORK LTD | 277,945 | $3,538 | 0.0% | $8.84 | 0.0% | SHS NEW | M78673114 |
| — | THAYER VENTURES ACQU CORP | 337,500 | $3,535 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | MAXAR TECHNOLOGIES INC | 91,311 | $3,524 | 0.0% | $38.59 | — | COM | 57778K105 |
| — | TRIUMPH GROUP INC NEW | 280,492 | $3,523 | 0.0% | $12.56 | — | COM | 896818101 |
| — | ATHIRA PHARMA INC | 102,846 | $3,522 | 0.0% | $18.46 | — | COM | 04746L104 |
| FNKO | FUNKO INC | 339,050 | $3,519 | 0.0% | $7.83 | +5.3% | COM CL A | 361008105 |
| CRK | COMSTOCK RES INC | 805,029 | $3,518 | 0.0% | $5.48 | -14.4% | COM | 205768302 |
| — | BLUEBIRD BIO INC | 81,014 | $3,505 | 0.0% | $74.05 | — | COM | 09609G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,257 | $3,504 | 0.0% | $126.51 | +29.4% | COM | 109194100 |
| — | CITIC CAPITAL ACQUISITION CO | 306,813 | $3,504 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| XLU | SELECT SECTOR SPDR TR | 55,853 | $3,502 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| PEN | PENUMBRA INC | 20,000 | $3,500 | 0.0% | $217.62 | +0.7% | Call | 70975L107 |
| FOLD | AMICUS THERAPEUTICS INC | 151,500 | $3,498 | 0.0% | $11.11 | +84.0% | Put | 03152W109 |
| CWEN/A | CLEARWAY ENERGY INC | 118,127 | $3,491 | 0.0% | $19.16 | +9.7% | CL A | 18539C105 |
| — | QELL ACQUISITION CORP | 283,281 | $3,482 | 0.0% | $12.29 | — | CL A | G7307X105 |
| FRPT | FRESHPET INC | 24,511 | $3,480 | 0.0% | $71.37 | +80.9% | COM | 358039105 |
| TFSL | TFS FINL CORP | 197,301 | $3,478 | 0.0% | $10.90 | +2.3% | COM | 87240R107 |
| — | PANACEA ACQUISITION CORP | 296,194 | $3,465 | 0.0% | $11.47 | — | CL A | 698102100 |
| — | BILIBILI INC | 1,000 | $3,465 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | EATON VANCE TX ADV GLBL DIV | 189,707 | $3,462 | 0.0% | $18.25 | — | COM | 27828S101 |
| ORIC | ORIC PHARMACEUTICALS INC | 101,862 | $3,448 | 0.0% | $27.52 | +4.3% | COM | 68622P109 |
| APD | AIR PRODS & CHEMS INC | 12,600 | $3,443 | 0.0% | $247.39 | +0.1% | Put | 009158106 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 343,651 | $3,426 | 0.0% | $9.97 | — | Call | G05436103 |
| WM | WASTE MGMT INC DEL | 29,000 | $3,420 | 0.0% | $101.25 | +6.1% | Put | 94106L109 |
| EWN | ISHARES INC | 82,609 | $3,415 | 0.0% | $38.59 | — | MSCI NETHERL ETF | 464286814 |
| NOC | NORTHROP GRUMMAN CORP | 11,200 | $3,413 | 0.0% | $292.16 | -3.8% | Call | 666807102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,185 | $3,397 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| JWS/U | JAWS ACQUISITION CORP | 246,417 | $3,388 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,000 | $3,386 | 0.0% | $246.11 | +11.1% | Call | 78410G104 |
| RACE | FERRARI N V | 14,742 | $3,384 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| DVA | DAVITA INC | 28,800 | $3,381 | 0.0% | $77.31 | +31.8% | Put | 23918K108 |
| TD | TORONTO DOMINION BK ONT | 59,895 | $3,379 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| STXS | STEREOTAXIS INC | 663,303 | $3,376 | 0.0% | $3.96 | +3.4% | COM NEW | 85916J409 |
| PNTG | PENNANT GROUP INC | 58,084 | $3,372 | 0.0% | $20.95 | +129.5% | COM | 70805E109 |
| SRI | STONERIDGE INC | 111,331 | $3,366 | 0.0% | $25.92 | 0.0% | COM | 86183P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 198,601 | $3,364 | 0.0% | $14.19 | +6.6% | COM | 388689101 |
| CVGI | COMMERCIAL VEH GROUP INC | 388,928 | $3,364 | 0.0% | $5.69 | +27.2% | COM | 202608105 |
| MMS | MAXIMUS INC | 45,933 | $3,362 | 0.0% | $68.26 | +3.9% | COM | 577933104 |
| — | INVITAE CORP | 80,400 | $3,362 | 0.0% | $38.60 | — | Put | 46185L103 |
| VPG | VISHAY PRECISION GROUP INC | 106,736 | $3,360 | 0.0% | $24.06 | +17.4% | COM | 92835K103 |
| — | HOSTESS BRANDS INC | 229,120 | $3,354 | 0.0% | — | — | Call | 44109J114 |
| AFIB | ACUTUS MED INC | 116,367 | $3,353 | 0.0% | $30.36 | -10.8% | COM | 005111109 |
| EPR | EPR PPTYS | 103,145 | $3,352 | 0.0% | $27.90 | — | COM SH BEN INT | 26884U109 |
| — | QELL ACQUISITION CORP | 271,899 | $3,342 | 0.0% | $12.29 | — | Call | G7307X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,275 | $3,342 | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 310,000 | $3,336 | 0.0% | $10.22 | — | ORD SHS A | G8598Y109 |
| PII | POLARIS INC | 34,967 | $3,332 | 0.0% | $96.60 | -0.9% | COM | 731068102 |
| LLY | LILLY ELI & CO | 19,700 | $3,326 | 0.0% | $144.21 | -2.0% | Call | 532457108 |
| DBI | DESIGNER BRANDS INC | 434,255 | $3,322 | 0.0% | $8.88 | -33.0% | CL A | 250565108 |
| — | ATLANTIC AVE ACQUISITION COR | 312,500 | $3,313 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | LORAL SPACE & COM INC | 157,742 | $3,311 | 0.0% | $20.98 | — | COM | 543881106 |
| ARI | APOLLO COML REAL EST FIN INC | 295,870 | $3,305 | 0.0% | $9.20 | — | COM | 03762U105 |
| — | ASHFORD HOSPITALITY TR INC | 1,275,709 | $3,304 | 0.0% | $2.55 | — | COM SHS | 044103877 |
| EXEL | EXELIXIS INC | 164,626 | $3,304 | 0.0% | $20.25 | +3.4% | COM | 30161Q104 |
| BRC | BRADY CORP | 62,508 | $3,302 | 0.0% | $41.78 | -2.9% | CL A | 104674106 |
| — | FORUM MERGER III CORP | 243,333 | $3,295 | 0.0% | — | — | Call | 349885111 |
| SCZ | ISHARES TR | 48,196 | $3,294 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| — | VMWARE INC | 23,400 | $3,282 | 0.0% | $140.27 | — | Call | 928563402 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $3,281 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| MVIS | MICROVISION INC DEL | 609,234 | $3,278 | 0.0% | $2.68 | +9.8% | COM NEW | 594960304 |
| PM | PHILIP MORRIS INTL INC | 39,600 | $3,278 | 0.0% | $59.65 | +1.2% | Call | 718172109 |
| — | ABCAM PLC | 151,994 | $3,275 | 0.0% | $21.55 | — | ADS | 000380204 |
| MHK | MOHAWK INDS INC | 23,157 | $3,264 | 0.0% | $102.71 | +17.3% | COM | 608190104 |
| — | RIBBIT LEAP LTD | 217,824 | $3,261 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | REPARE THERAPEUTICS INC | 95,018 | $3,259 | 0.0% | $31.02 | — | COM | 760273102 |
| IMUX | IMMUNIC INC | 212,917 | $3,256 | 0.0% | $16.38 | +9.6% | COM | 4525EP101 |
| VRA | VERA BRADLEY INC | 408,149 | $3,249 | 0.0% | $6.36 | +19.0% | COM | 92335C106 |
| — | VERSO CORP | 269,770 | $3,243 | 0.0% | $11.39 | — | CL A | 92531L207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,100 | $3,233 | 0.0% | $122.78 | +8.4% | Call | 11133T103 |
| PLYM | PLYMOUTH INDL REIT INC | 215,079 | $3,226 | 0.0% | $13.00 | — | COM | 729640102 |
| SSL | SASOL LTD | 363,794 | $3,223 | 0.0% | $8.86 | — | SPONSORED ADR | 803866300 |
| ARMK | ARAMARK | 83,741 | $3,222 | 0.0% | $16.82 | +33.6% | COM | 03852U106 |
| SON | SONOCO PRODS CO | 54,277 | $3,216 | 0.0% | $43.85 | +6.5% | COM | 835495102 |
| — | ISHARES GOLD TRUST | 177,300 | $3,214 | 0.0% | $18.04 | — | ISHARES | 464285105 |
| — | CIT GROUP INC | 89,381 | $3,209 | 0.0% | $32.99 | — | COM NEW | 125581801 |
| MCHB | HOMESTREET INC | 95,093 | $3,209 | 0.0% | $28.76 | +11.8% | COM | 43785V102 |
| KMX | CARMAX INC | 33,800 | $3,193 | 0.0% | $90.99 | +3.1% | Put | 143130102 |
| WHD | CACTUS INC | 122,116 | $3,184 | 0.0% | $27.23 | -16.8% | CL A | 127203107 |
| OIS | OIL STS INTL INC | 634,259 | $3,184 | 0.0% | $4.51 | -14.2% | COM | 678026105 |
| — | PIMCO DYNAMIC CR INCOME FD | 150,182 | $3,184 | 0.0% | $21.20 | — | COM SHS | 72202D106 |
| — | CATCHMARK TIMBER TR INC | 339,911 | $3,182 | 0.0% | $9.25 | — | CL A | 14912Y202 |
| AI | C3 AI INC | 22,917 | $3,180 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | BURNING ROCK BIOTECH LTD | 137,606 | $3,179 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| CTBI | COMMUNITY TR BANCORP INC | 85,740 | $3,177 | 0.0% | $25.78 | +6.7% | COM | 204149108 |
| — | JUNIPER INDL HLDGS INC | 296,520 | $3,176 | 0.0% | — | — | Call | 48205G114 |
| LXRX | LEXICON PHARMACEUTICALS INC | 928,173 | $3,174 | 0.0% | $1.89 | +0.9% | COM NEW | 528872302 |
| ZD | J2 GLOBAL INC | 32,431 | $3,168 | 0.0% | $60.27 | +20.1% | COM | 48123V102 |
| — | BRF SA | 752,734 | $3,161 | 0.0% | $4.22 | — | SPONSORED ADR | 10552T107 |
| SEER | SEER INC | 56,269 | $3,159 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| IMKTA | INGLES MKTS INC | 73,941 | $3,154 | 0.0% | $38.29 | -3.9% | CL A | 457030104 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,276,598 | $3,153 | 0.0% | $1.67 | — | CL A | 293639100 |
| OFG | OFG BANCORP | 169,806 | $3,148 | 0.0% | $16.18 | -0.2% | COM | 67103X102 |
| KMX | CARMAX INC | 33,224 | $3,138 | 0.0% | $90.99 | +3.1% | COM | 143130102 |
| TRMK | TRUSTMARK CORP | 114,458 | $3,126 | 0.0% | $21.53 | -0.5% | COM | 898402102 |
| VNQ | VANGUARD INDEX FDS | 36,800 | $3,125 | 0.0% | $80.62 | — | Put | 922908553 |
| — | ATARA BIOTHERAPEUTICS INC | 158,879 | $3,119 | 0.0% | $12.96 | — | COM | 046513107 |
| — | NORTHERN GENESIS ACQUISITION | 175,000 | $3,112 | 0.0% | — | — | Call | 66516T112 |
| — | SYKES ENTERPRISES INC | 82,523 | $3,109 | 0.0% | $37.67 | — | COM | 871237103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 132,350 | $3,108 | 0.0% | $18.18 | +13.6% | COM | 89214P109 |
| — | INOVIO PHARMACEUTICALS INC | 350,000 | $3,098 | 0.0% | $8.58 | — | Call | 45773H201 |
| — | AMERICAN FIN TR INC | 415,674 | $3,088 | 0.0% | $6.79 | — | COM CLASS A | 02607T109 |
| ORA | ORMAT TECHNOLOGIES INC | 34,100 | $3,079 | 0.0% | $63.11 | +16.3% | COM | 686688102 |
| DIN | DINE BRANDS GLOBAL INC | 53,050 | $3,077 | 0.0% | $57.64 | -13.2% | COM | 254423106 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,409 | $3,068 | 0.0% | $35.46 | +2.6% | COM | 405217100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 171,468 | $3,064 | 0.0% | $12.58 | -2.5% | COM | 597742105 |
| WGO | WINNEBAGO INDS INC | 51,100 | $3,063 | 0.0% | $51.07 | +6.8% | Put | 974637100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3,058 | 0.0% | $299.81 | — | Put | 78467X109 |
| FLGT | FULGENT GENETICS INC | 58,618 | $3,054 | 0.0% | $14.64 | +185.4% | COM | 359664109 |
| — | ONCORUS INC | 94,274 | $3,048 | 0.0% | $32.33 | — | COM | 68236R103 |
| XEL | XCEL ENERGY INC | 45,717 | $3,048 | 0.0% | $49.89 | +18.5% | COM | 98389B100 |
| — | DENBURY INC | 118,559 | $3,046 | 0.0% | $25.69 | — | COM | 24790A101 |
| HPQ | HP INC | 123,800 | $3,044 | 0.0% | $15.14 | +16.3% | Put | 40434L105 |
| — | SPRUCE BIOSCIENCES INC | 124,708 | $3,032 | 0.0% | $24.31 | — | COM | 85209E109 |
| PAAS | PAN AMERN SILVER CORP | 87,829 | $3,031 | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| MRNA | MODERNA INC | 29,000 | $3,030 | 0.0% | $91.09 | +11.1% | Call | 60770K107 |
| GAP | GAP INC | 150,000 | $3,029 | 0.0% | $7.58 | +128.3% | Put | 364760108 |
| HAL | HALLIBURTON CO | 160,000 | $3,024 | 0.0% | $15.22 | -7.0% | Call | 406216101 |
| U | UNITY SOFTWARE INC | 19,700 | $3,023 | 0.0% | $84.34 | +44.1% | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 19,700 | $3,023 | 0.0% | $84.34 | +44.1% | Put | 91332U101 |
| — | ALLEGHANY CORP DEL | 5,001 | $3,019 | 0.0% | $492.73 | — | COM | 017175100 |
| — | HARPOON THERAPEUTICS INC | 181,207 | $3,010 | 0.0% | $16.61 | — | COM | 41358P106 |
| RIO | RIO TINTO PLC | 40,000 | $3,009 | 0.0% | $72.79 | — | Call | 767204100 |
| — | VERITEX HLDGS INC | 117,158 | $3,006 | 0.0% | $22.48 | — | COM | 923451108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,900 | $3,005 | 0.0% | $99.16 | +36.0% | Call | N6596X109 |
| — | 17 ED & TECHNOLOGY GROUP INC | 234,615 | $3,005 | 0.0% | $12.81 | — | ADS | 81807M106 |
| — | EASTERLY GOVT PPTYS INC | 132,145 | $2,993 | 0.0% | $22.65 | — | COM | 27616P103 |
| — | OAKTREE ACQUISITION CORP II | 278,846 | $2,986 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| AMT | AMERICAN TOWER CORP NEW | 13,300 | $2,985 | 0.0% | $202.68 | -1.5% | Put | 03027X100 |
| — | INTL GNRL INSURANCE HLDNGS L | 368,876 | $2,981 | 0.0% | — | — | Call | G4809J114 |
| OPLN | KAR AUCTION SVCS INC | 159,708 | $2,972 | 0.0% | $15.10 | +14.3% | COM | 48238T109 |
| MERC | MERCER INTL INC | 289,982 | $2,972 | 0.0% | $8.28 | -17.5% | COM | 588056101 |
| — | DECARBONIZATION PLUS ACQU CO | 279,999 | $2,968 | 0.0% | — | — | Call | 242797116 |
| ZLAB | ZAI LAB LTD | 21,929 | $2,968 | 0.0% | $49.97 | — | ADR | 98887Q104 |
| LEN/B | LENNAR CORP | 48,450 | $2,965 | 0.0% | $50.16 | +8.2% | CL B | 526057302 |
| — | ADVANTAGE SOLUTIONS INC | 225,072 | $2,964 | 0.0% | — | — | Call | 00791N110 |
| LILA | LIBERTY LATIN AMERICA LTD | 266,253 | $2,963 | 0.0% | $11.41 | -4.3% | COM CL A | G9001E102 |
| ROK | ROCKWELL AUTOMATION INC | 11,800 | $2,960 | 0.0% | $187.50 | +19.5% | Put | 773903109 |
| FOXA | FOX CORP | 101,400 | $2,953 | 0.0% | $25.66 | +2.0% | Put | 35137L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,084 | $2,951 | 0.0% | $107.74 | +19.1% | COM | 33616C100 |
| SCPE | SC HEALTH CORP | 287,100 | $2,943 | 0.0% | — | — | Call | G78516203 |
| CDLX | CARDLYTICS INC | 20,610 | $2,942 | 0.0% | $72.70 | +46.7% | COM | 14161W105 |
| AJG | GALLAGHER ARTHUR J & CO | 23,733 | $2,936 | 0.0% | $82.80 | +30.1% | COM | 363576109 |
| — | BIOMX INC | 460,047 | $2,935 | 0.0% | $6.30 | — | COM | 09090D103 |
| — | APPLIED GENETIC TECHNOLOGIES | 717,363 | $2,934 | 0.0% | $3.74 | — | COM | 03820J100 |
| — | UNITI GROUP INC | 250,000 | $2,933 | 0.0% | $10.43 | — | Put | 91325V108 |
| EWD | ISHARES INC | 73,653 | $2,931 | 0.0% | $38.51 | — | MSCI SWEDEN ETF | 464286756 |
| — | GORES HLDGS IV INC | 222,590 | $2,923 | 0.0% | $10.18 | — | COM CL A | 382865103 |
| ENSG | ENSIGN GROUP INC | 40,060 | $2,921 | 0.0% | $44.49 | +47.2% | COM | 29358P101 |
| EVH | EVOLENT HEALTH INC | 182,085 | $2,919 | 0.0% | $10.93 | +20.9% | CL A | 30050B101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 62,596 | $2,915 | 0.0% | $48.11 | -2.8% | COM | 269796108 |
| NBHC | NATIONAL BK HLDGS CORP | 88,801 | $2,909 | 0.0% | $24.85 | +11.3% | CL A | 633707104 |
| RLAY | RELAY THERAPEUTICS INC | 69,695 | $2,897 | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| — | CANOPY GROWTH CORP | 117,467 | $2,892 | 0.0% | $24.62 | — | COM | 138035100 |
| QNCX | CORTEXYME INC | 104,090 | $2,892 | 0.0% | $44.30 | 0.0% | COM | 22053A107 |
| — | BRYN MAWR BK CORP | 94,492 | $2,891 | 0.0% | $30.60 | — | COM | 117665109 |
| GPMT | GRANITE PT MTG TR INC | 289,111 | $2,888 | 0.0% | $6.32 | — | COM STK | 38741L107 |
| NVS | NOVARTIS AG | 30,559 | $2,886 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| MCHI | ISHARES TR | 35,593 | $2,882 | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,223 | $2,878 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| IWP | ISHARES TR | 28,029 | $2,877 | 0.0% | $122.85 | — | RUS MD CP GR ETF | 464287481 |
| — | HPX CORP | 286,985 | $2,876 | 0.0% | $9.94 | — | Call | G32219100 |
| — | LUX HEALTH TECH ACQUISITION | 250,002 | $2,875 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | FG NEW AMER ACQUISITION CORP | 270,300 | $2,871 | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | NATIONAL CINEMEDIA INC | 770,649 | $2,867 | 0.0% | $4.13 | — | COM | 635309107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 271,596 | $2,857 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| — | FLEXION THERAPEUTICS INC | 247,581 | $2,857 | 0.0% | $11.27 | — | COM | 33938J106 |
| — | VESPER HEALTHCARE ACQSTN COR | 235,405 | $2,853 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| TDAY | GANNETT CO INC | 847,099 | $2,846 | 0.0% | $3.07 | -32.7% | COM | 36472T109 |
| — | FORWARD AIR CORP | 37,030 | $2,845 | 0.0% | $68.30 | — | COM | 349853101 |
| STT | STATE STR CORP | 38,888 | $2,830 | 0.0% | $54.46 | +5.6% | COM | 857477103 |
| VIR | VIR BIOTECHNOLOGY INC | 105,679 | $2,830 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| — | PIMCO DYNAMIC INCOME FD | 107,045 | $2,829 | 0.0% | $26.43 | — | SHS | 72201Y101 |
| — | BIOXCEL THERAPEUTICS INC | 61,145 | $2,825 | 0.0% | $47.21 | — | COM | 09075P105 |
| SXC | SUNCOKE ENERGY INC | 648,832 | $2,822 | 0.0% | $3.48 | +20.2% | COM | 86722A103 |
| — | 7GC & CO HOLDINGS INC | 267,000 | $2,817 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 220,953 | $2,815 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| ALX | ALEXANDERS INC | 10,145 | $2,814 | 0.0% | $334.19 | — | COM | 014752109 |
| TG | TREDEGAR CORP | 168,353 | $2,811 | 0.0% | $11.11 | 0.0% | COM | 894650100 |
| TTD | THE TRADE DESK INC | 3,500 | $2,804 | 0.0% | $71.83 | +5.1% | Call | 88339J105 |
| — | SEAGEN INC | 16,000 | $2,802 | 0.0% | $175.14 | — | Call | 81181C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,054 | $2,798 | 0.0% | $36.19 | -2.3% | COM | 419870100 |
| EMN | EASTMAN CHEM CO | 27,883 | $2,796 | 0.0% | $69.77 | +11.0% | COM | 277432100 |
| — | VELODYNE LIDAR INC | 122,533 | $2,796 | 0.0% | $18.69 | — | COM | 92259F101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 112,546 | $2,796 | 0.0% | $22.30 | 0.0% | COM | 57637H103 |
| OTIS | OTIS WORLDWIDE CORP | 41,300 | $2,790 | 0.0% | $57.66 | +4.2% | Put | 68902V107 |
| — | HEALTHCARE SERVICES ACQU COR | 272,000 | $2,780 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 155,351 | $2,779 | 0.0% | $18.02 | -13.2% | COM | 489398107 |
| ARW | ARROW ELECTRS INC | 28,560 | $2,779 | 0.0% | $68.36 | +29.5% | COM | 042735100 |
| PNNT | PENNANTPARK INVT CORP | 602,407 | $2,777 | 0.0% | $2.03 | 0.0% | COM | 708062104 |
| — | THE PROVIDENCE SERVICE CORP | 20,023 | $2,776 | 0.0% | $138.64 | — | COM | 743815102 |
| — | CERBERUS TELECOM ACQUISITION | 271,898 | $2,776 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| DOW | DOW INC | 50,000 | $2,775 | 0.0% | $37.80 | +3.3% | Call | 260557103 |
| IACA | ION ACQUISITION CORP 1 LTD | 235,649 | $2,774 | 0.0% | $11.77 | — | Call | G49392106 |
| TWI | TITAN INTL INC ILL | 570,234 | $2,771 | 0.0% | $3.80 | +7.9% | COM | 88830M102 |
| — | 89BIO INC | 113,699 | $2,771 | 0.0% | $24.62 | — | COM | 282559103 |
| — | BOTTOMLINE TECH DEL INC | 52,521 | $2,770 | 0.0% | $50.77 | — | COM | 101388106 |
| SR | SPIRE INC | 43,183 | $2,765 | 0.0% | $65.86 | — | COM | 84857L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 246,100 | $2,764 | 0.0% | $11.54 | — | Call | 71654V408 |
| VO | VANGUARD INDEX FDS | 13,338 | $2,758 | 0.0% | $206.78 | — | MID CAP ETF | 922908629 |
| — | YRC WORLDWIDE INC | 621,688 | $2,754 | 0.0% | $3.69 | — | COM PAR $.01 | 984249607 |
| KFY | KORN FERRY | 63,284 | $2,753 | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| — | PASSAGE BIO INC | 107,579 | $2,751 | 0.0% | $18.95 | — | COM | 702712100 |
| — | RIBBIT LEAP LTD | 211,315 | $2,745 | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| — | GCP APPLIED TECHNOLOGIES INC | 115,951 | $2,742 | 0.0% | $22.15 | — | COM | 36164Y101 |
| ANGL | VANECK VECTORS ETF TR | 85,404 | $2,741 | 0.0% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $2,727 | 0.0% | $13.77 | +75.8% | Put | G81276100 |
| RLMD | RELMADA THERAPEUTICS INC | 85,000 | $2,726 | 0.0% | $34.36 | 0.0% | Call | 75955J402 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 223,389 | $2,723 | 0.0% | $12.21 | — | SPONSORED ADR | 204448104 |
| VTR | VENTAS INC | 55,221 | $2,708 | 0.0% | $39.81 | -3.0% | COM | 92276F100 |
| — | BEST INC | 1,327,659 | $2,708 | 0.0% | $4.56 | — | SPONSORED ADS | 08653C106 |
| UPLD | UPLAND SOFTWARE INC | 58,845 | $2,700 | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 188,379 | $2,698 | 0.0% | $12.92 | — | SPONSORED ADR | 20440T300 |
| — | NEXTIER OILFIELD SOLUTIONS | 783,627 | $2,696 | 0.0% | $5.01 | — | COM | 65290C105 |
| DEI | DOUGLAS EMMETT INC | 92,361 | $2,695 | 0.0% | $42.06 | — | COM | 25960P109 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2,693 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| IPGP | IPG PHOTONICS CORP | 11,998 | $2,685 | 0.0% | $184.31 | +8.7% | COM | 44980X109 |
| — | SCULPTOR CAP MGMT | 176,549 | $2,684 | 0.0% | $12.51 | — | COM CL A | 811246107 |
| — | CF FIN ACQUISITION CORP III | 250,000 | $2,683 | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| AXON | AXON ENTERPRISE INC | 21,875 | $2,680 | 0.0% | $65.54 | +75.0% | COM | 05464C101 |
| VIR | VIR BIOTECHNOLOGY INC | 100,000 | $2,678 | 0.0% | $32.50 | 0.0% | Call | 92764N102 |
| ACMR | ACM RESEARCH INC | 32,944 | $2,677 | 0.0% | $12.41 | +106.1% | COM CL A | 00108J109 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2,675 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | RODGERS SILICON VALLEY AQ CO | 200,000 | $2,670 | 0.0% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| SATS | ECHOSTAR CORP | 125,973 | $2,669 | 0.0% | $31.80 | -24.8% | CL A | 278768106 |
| — | CITRIX SYS INC | 20,500 | $2,667 | 0.0% | $130.10 | — | Call | 177376100 |
| TIMB | TIM S A | 191,443 | $2,665 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| DAN | DANA INC | 136,545 | $2,665 | 0.0% | $14.75 | -0.1% | COM | 235825205 |
| — | SINA CORP | 62,828 | $2,663 | 0.0% | $41.91 | — | ORD | G81477104 |
| RNAM | AVIDITY BIOSCIENCES INC | 104,216 | $2,660 | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| CMI | CUMMINS INC | 11,700 | $2,657 | 0.0% | $190.88 | +3.9% | Put | 231021106 |
| YETI | YETI HLDGS INC | 38,779 | $2,655 | 0.0% | $42.50 | +39.3% | COM | 98585X104 |
| ARCB | ARCBEST CORP | 62,214 | $2,655 | 0.0% | $29.41 | +25.7% | COM | 03937C105 |
| — | ZANITE ACQUISITION CORP | 252,250 | $2,654 | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| WTI | W & T OFFSHORE INC | 1,223,220 | $2,654 | 0.0% | $2.24 | -14.1% | COM | 92922P106 |
| — | BCTG ACQUISITION CORP | 230,950 | $2,642 | 0.0% | $10.36 | — | COM | 05492W103 |
| — | DISH NETWORK CORPORATION | 81,643 | $2,640 | 0.0% | $23.42 | — | CL A | 25470M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 168,967 | $2,637 | 0.0% | $10.82 | +8.3% | COM | 800677106 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,300 | $2,636 | 0.0% | $37.62 | +13.8% | Put | 039483102 |
| — | ARTIUS ACQUISITION INC | 234,438 | $2,635 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| ROK | ROCKWELL AUTOMATION INC | 10,500 | $2,634 | 0.0% | $187.50 | +19.5% | Call | 773903109 |
| — | ARCO PLATFORM LTD | 74,065 | $2,629 | 0.0% | $38.74 | — | COM CL A | G04553106 |
| — | AJAX I | 222,800 | $2,629 | 0.0% | $11.80 | — | COM | G0190X100 |
| BNO | UNITED STS BRENT OIL FD LP | 203,300 | $2,619 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | INARI MED INC | 30,000 | $2,619 | 0.0% | $87.29 | — | Put | 45332Y109 |
| AONE/U | ONE | 230,001 | $2,617 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | GORES HLDGS IV INC | 199,147 | $2,615 | 0.0% | — | — | Call | 382865111 |
| — | CERIDIAN HCM HLDG INC | 24,516 | $2,612 | 0.0% | $77.02 | +22.7% | COM | 15677J108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 372,477 | $2,604 | 0.0% | $6.75 | — | SPONSORED ADR | 15234Q207 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2,603 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| NDAQ | NASDAQ INC | 19,600 | $2,602 | 0.0% | $37.40 | +5.5% | Call | 631103108 |
| PUBM | PUBMATIC INC | 92,948 | $2,599 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 301,993 | $2,585 | 0.0% | $6.84 | 0.0% | COM | 37364X109 |
| ROG | ROGERS CORP | 16,636 | $2,583 | 0.0% | $130.61 | +1.4% | COM | 775133101 |
| — | METACRINE INC | 328,286 | $2,580 | 0.0% | $8.38 | — | COM | 59101E103 |
| GLOB | GLOBANT S A | 11,854 | $2,580 | 0.0% | $188.75 | +2.4% | COM | L44385109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 175,068 | $2,573 | 0.0% | $14.70 | — | UNIT | 46138B103 |
| CUZ | COUSINS PPTYS INC | 76,806 | $2,573 | 0.0% | $35.58 | — | COM NEW | 222795502 |
| EQR | EQUITY RESIDENTIAL | 43,375 | $2,571 | 0.0% | $49.50 | -6.6% | SH BEN INT | 29476L107 |
| — | SPARTACUS ACQUISITION CORP | 242,500 | $2,566 | 0.0% | $10.58 | — | UNIT 10/31/2027 | 84677L208 |
| OFIX | ORTHOFIX MED INC | 59,662 | $2,564 | 0.0% | $35.37 | +3.3% | COM | 68752M108 |
| CATY | CATHAY GEN BANCORP | 79,521 | $2,560 | 0.0% | $25.72 | -10.4% | COM | 149150104 |
| — | G1 THERAPEUTICS INC | 142,237 | $2,559 | 0.0% | $11.55 | — | COM | 3621LQ109 |
| API | AGORA INC | 64,640 | $2,557 | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | EQUITY DISTR ACQUISITION COR | 240,004 | $2,556 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | CARA THERAPEUTICS INC | 168,313 | $2,547 | 0.0% | $15.29 | — | COM | 140755109 |
| VCYT | VERACYTE INC | 52,000 | $2,545 | 0.0% | $39.31 | +17.9% | Call | 92337F107 |
| TSCO | TRACTOR SUPPLY CO | 18,100 | $2,544 | 0.0% | $22.89 | +12.5% | Call | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 73,282 | $2,544 | 0.0% | $20.63 | +29.6% | COM | 87165B103 |
| — | HEXO CORP | 691,319 | $2,544 | 0.0% | $3.68 | — | COM NEW | 428304307 |
| — | ODONATE THERAPEUTICS INC | 132,067 | $2,536 | 0.0% | $14.56 | — | COM | 676079106 |
| — | FREQUENCY THERAPEUTICS INC | 71,839 | $2,533 | 0.0% | $35.26 | — | COM | 35803L108 |
| — | 5 01 ACQUISITION CORP | 248,840 | $2,531 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | CAPSTAR SPL PURP ACQUISITION | 233,000 | $2,528 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 89,095 | $2,528 | 0.0% | $28.37 | — | SHS | Y58473102 |
| MATX | MATSON INC | 44,356 | $2,527 | 0.0% | $26.41 | +92.4% | COM | 57686G105 |
| DLR | DIGITAL RLTY TR INC | 18,100 | $2,525 | 0.0% | $118.00 | +1.2% | Call | 253868103 |
| — | PROVENTION BIO INC | 148,808 | $2,521 | 0.0% | $9.59 | — | COM | 74374N102 |
| — | BARNES GROUP INC | 49,647 | $2,517 | 0.0% | $39.40 | — | COM | 067806109 |
| OGS | ONE GAS INC | 32,778 | $2,516 | 0.0% | $86.37 | -12.5% | COM | 68235P108 |
| DDD | 3-D SYS CORP DEL | 239,751 | $2,513 | 0.0% | $6.05 | +34.4% | COM NEW | 88554D205 |
| — | REGIS CORP MINN | 273,021 | $2,509 | 0.0% | $8.80 | — | COM | 758932107 |
| VSTA | VASTA PLATFORM LTD | 172,926 | $2,507 | 0.0% | $16.50 | -16.3% | CL A | G9440A109 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,502 | 0.0% | $215.23 | -0.3% | Put | 075887109 |
| — | REV GROUP INC | 283,691 | $2,499 | 0.0% | $8.81 | — | COM | 749527107 |
| IDXX | IDEXX LABS INC | 5,000 | $2,499 | 0.0% | $365.41 | +22.4% | Call | 45168D104 |
| — | ATLAS CORP | 230,222 | $2,496 | 0.0% | $10.50 | — | SHARES | Y0436Q109 |
| ESLT | ELBIT SYS LTD | 19,062 | $2,493 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| — | FINTECH ACQUISITION CORP IV | 208,853 | $2,492 | 0.0% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| OPTEY | OPTHEA LTD | 219,338 | $2,492 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,708 | $2,487 | 0.0% | $24.70 | — | COM | 45845P108 |
| LQDA | LIQUIDIA CORPORATION | 842,623 | $2,486 | 0.0% | $11.19 | -67.2% | COM NEW | 53635D202 |
| TUR | ISHARES INC | 93,670 | $2,482 | 0.0% | $23.16 | — | MSCI TURKEY ETF | 464286715 |
| FSLY | FASTLY INC | 28,392 | $2,481 | 0.0% | $59.16 | +49.0% | CL A | 31188V100 |
| — | H I G ACQUISITION CORP | 237,502 | $2,477 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| SPIB | SPDR SER TR | 66,423 | $2,470 | 0.0% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CREDIT SUISSE GROUP | 192,765 | $2,467 | 0.0% | $9.92 | — | SPONSORED ADR | 225401108 |
| RMD | RESMED INC | 11,589 | $2,463 | 0.0% | $153.70 | +24.2% | COM | 761152107 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,559 | $2,462 | 0.0% | $37.96 | +1.4% | COM | 440327104 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $2,460 | 0.0% | $16.98 | +5.4% | Put | 47233W109 |
| CAN | CANAAN INC | 414,822 | $2,460 | 0.0% | $1.95 | — | SPONSORED ADS | 134748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,600 | $2,459 | 0.0% | $94.60 | +2.6% | Put | 679580100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,029 | $2,458 | 0.0% | $43.15 | +48.2% | COM | 04280A100 |
| IWO | ISHARES TR | 8,572 | $2,458 | 0.0% | $274.31 | — | RUS 2000 GRW ETF | 464287648 |
| UI | UBIQUITI INC | 8,823 | $2,457 | 0.0% | $167.52 | +37.3% | COM | 90353W103 |
| OLN | OLIN CORP | 100,000 | $2,456 | 0.0% | $11.33 | +61.9% | Put | 680665205 |
| — | KELLOGG CO | 39,400 | $2,452 | 0.0% | $50.68 | -1.3% | Put | 487836108 |
| — | FORTRESS VALUE ACQUISITION I | 227,997 | $2,446 | 0.0% | — | — | Call | 349642116 |
| — | TCF FINL CORP | 65,952 | $2,442 | 0.0% | $34.89 | — | COM | 872307103 |
| SII | SPROTT INC | 84,205 | $2,441 | 0.0% | $27.32 | 0.0% | COM NEW | 852066208 |
| BWEN | BROADWIND INC | 307,642 | $2,440 | 0.0% | $4.28 | +1.1% | COM NEW | 11161T207 |
| — | MDC PARTNERS INC. | 971,609 | $2,439 | 0.0% | $2.10 | — | CL A SUB VTG | 552697104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 73,377 | $2,438 | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,700 | $2,431 | 0.0% | $120.36 | +45.3% | Call | 874054109 |
| — | EATON VANCE TAX ADVT DIV INC | 102,736 | $2,430 | 0.0% | $23.65 | — | COM | 27828G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,900 | $2,429 | 0.0% | $40.49 | — | Put | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 20,500 | $2,429 | 0.0% | $101.13 | +5.7% | Call | 00846U101 |
| — | PINNACLE FINL PARTNERS INC | 37,464 | $2,413 | 0.0% | $36.43 | — | COM | 72346Q104 |
| CAMT | CAMTEK LTD | 109,948 | $2,409 | 0.0% | $18.14 | +3.8% | ORD | M20791105 |
| ALB | ALBEMARLE CORP | 16,300 | $2,405 | 0.0% | $96.92 | +15.2% | Put | 012653101 |
| — | NEWHOLD INVESTMENT CORP | 240,000 | $2,402 | 0.0% | — | — | Call | 651448110 |
| — | SYSTEMAX INC | 66,917 | $2,402 | 0.0% | $23.46 | — | COM | 871851101 |
| CNO | CNO FINL GROUP INC | 108,069 | $2,402 | 0.0% | $13.99 | +30.0% | COM | 12621E103 |
| — | MERIDIAN BANCORP INC MD | 160,809 | $2,398 | 0.0% | $14.00 | — | COM | 58958U103 |
| DDS | DILLARDS INC | 38,015 | $2,397 | 0.0% | $21.65 | +74.7% | CL A | 254067101 |
| DIOD | DIODES INC | 33,986 | $2,396 | 0.0% | $59.01 | +9.3% | COM | 254543101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,258 | $2,395 | 0.0% | $39.79 | -3.1% | CL A | 499049104 |
| VB | VANGUARD INDEX FDS | 12,268 | $2,388 | 0.0% | $169.42 | — | SMALL CP ETF | 922908751 |
| EIDO | ISHARES TR | 101,816 | $2,385 | 0.0% | $17.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | INHIBRX INC | 72,304 | $2,384 | 0.0% | $18.96 | — | COM | 45720L107 |
| XME | SPDR SER TR | 71,264 | $2,383 | 0.0% | $33.44 | — | S&P METALS MNG | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $2,383 | 0.0% | $95.20 | +16.1% | Call | 74834L100 |
| — | DRIVE SHACK INC | 1,000,847 | $2,382 | 0.0% | $2.36 | — | COM | 262077100 |
| CTMX | CYTOMX THERAPEUTICS INC | 362,661 | $2,375 | 0.0% | $7.45 | -4.1% | COM | 23284F105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,000 | $2,372 | 0.0% | $125.13 | +82.1% | Put | 450056106 |
| DVY | ISHARES TR | 24,640 | $2,370 | 0.0% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,917 | $2,358 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | ARYA SCIENCES ACQUISITION CO | 217,018 | $2,355 | 0.0% | $10.81 | — | COM CL A | G3166W106 |
| KWEB | KRANESHARES TR | 30,668 | $2,355 | 0.0% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| — | CERNER CORP | 30,000 | $2,354 | 0.0% | $73.73 | — | Call | 156782104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,425,965 | $2,353 | 0.0% | $2.19 | -42.5% | COM | 18453H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 79,041 | $2,352 | 0.0% | $29.76 | — | SPN ADR RESTRD | 824596100 |
| U | UNITY SOFTWARE INC | 15,324 | $2,352 | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| PK | PARK HOTELS RESORTS INC | 137,071 | $2,351 | 0.0% | $9.67 | — | COM | 700517105 |
| NDAQ | NASDAQ INC | 17,600 | $2,336 | 0.0% | $37.40 | +5.5% | Put | 631103108 |
| KLAC | KLA CORP | 9,000 | $2,330 | 0.0% | $207.60 | +6.2% | Put | 482480100 |
| — | SARISSA CAPITAL ACQUISITN CO | 218,750 | $2,330 | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | REDWOOD TR INC | 2,500 | $2,322 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SGRY | SURGERY PARTNERS INC | 80,000 | $2,321 | 0.0% | $12.09 | +105.8% | Put | 86881A100 |
| — | CONSONANCE HFW ACQUISITION C | 221,700 | $2,321 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| MKSI | MKS INSTRS INC | 15,353 | $2,310 | 0.0% | $106.24 | +18.4% | COM | 55306N104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 155,903 | $2,309 | 0.0% | $6.53 | +23.2% | CL A | 22284P105 |
| — | WINDTREE THERAPEUTICS INC | 450,000 | $2,309 | 0.0% | $5.50 | — | Call | 97382D303 |
| KRMD | REPRO MED SYS INC | 383,268 | $2,307 | 0.0% | $6.78 | -17.4% | COM | 759910102 |
| — | COSAN LTD | 125,036 | $2,304 | 0.0% | $14.52 | — | SHS A | G25343107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $2,302 | 0.0% | $43.15 | +48.2% | Call | 04280A100 |
| FOR | FORESTAR GROUP INC | 113,909 | $2,299 | 0.0% | $17.42 | +9.1% | COM | 346232101 |
| STKL | SUNOPTA INC | 196,873 | $2,298 | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| — | SUNDIAL GROWERS INC | 4,851,751 | $2,297 | 0.0% | $0.47 | — | COM | 86730L109 |
| IWN | ISHARES TR | 17,369 | $2,288 | 0.0% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWO HBRS INVT CORP | 358,858 | $2,286 | 0.0% | $6.16 | — | COM NEW | 90187B408 |
| WOR | WORTHINGTON INDS INC | 44,441 | $2,282 | 0.0% | $24.20 | +28.6% | COM | 981811102 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $2,276 | 0.0% | $27.56 | +342.0% | Put | 70614W100 |
| — | ELECTRAMECCANICA VEHS CORP | 367,510 | $2,275 | 0.0% | $5.55 | — | COM NEW | 284849205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,000 | $2,272 | 0.0% | $32.82 | -0.7% | Call | 019770106 |
| SNA | SNAP ON INC | 13,278 | $2,272 | 0.0% | $126.52 | +15.7% | COM | 833034101 |
| EPI | WISDOMTREE TR | 77,598 | $2,267 | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| NBIS | YANDEX N V | 32,514 | $2,262 | 0.0% | $47.81 | — | SHS CLASS A | N97284108 |
| — | SANDSTORM GOLD LTD | 315,493 | $2,262 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| — | GMS INC | 74,114 | $2,259 | 0.0% | $23.64 | — | COM | 36251C103 |
| — | CHINA PETROLEUM & CHEMICAL C | 50,497 | $2,252 | 0.0% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| QURE | UNIQURE NV | 62,300 | $2,251 | 0.0% | $43.19 | -2.3% | Call | N90064101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 153,125 | $2,251 | 0.0% | $14.70 | — | SPONSORED ADR | 204429104 |
| BHE | BENCHMARK ELECTRS INC | 83,328 | $2,251 | 0.0% | $21.89 | -3.9% | COM | 08160H101 |
| FFIV | F5 NETWORKS INC | 12,779 | $2,248 | 0.0% | $136.79 | +11.0% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,575 | $2,246 | 0.0% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| AZREF | AZURE PWR GLOBAL LTD | 55,009 | $2,243 | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| ADV | ADVANTAGE SOLUTIONS INC | 170,140 | $2,241 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | DISCOVERY INC | 74,420 | $2,239 | 0.0% | $25.13 | — | COM SER A | 25470F104 |
| D | DOMINION ENERGY INC | 29,700 | $2,233 | 0.0% | $62.79 | +1.0% | Put | 25746U109 |
| HESM | HESS MIDSTREAM LP | 114,103 | $2,233 | 0.0% | $11.32 | +5.5% | CL A SHS | 428103105 |
| — | TUPPERWARE BRANDS CORP | 68,887 | $2,231 | 0.0% | $4.75 | — | COM | 899896104 |
| HCC | WARRIOR MET COAL INC | 104,575 | $2,230 | 0.0% | $14.47 | +21.5% | COM | 93627C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 223,781 | $2,229 | 0.0% | $7.70 | — | COM | 875465106 |
| — | GASLOG LTD | 598,031 | $2,225 | 0.0% | $4.94 | — | SHS | G37585109 |
| MAS | MASCO CORP | 40,500 | $2,225 | 0.0% | $44.92 | +12.0% | Call | 574599106 |
| — | CELESTICA INC | 275,548 | $2,224 | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| BIV | VANGUARD BD INDEX FDS | 23,927 | $2,222 | 0.0% | $93.37 | — | INTERMED TERM | 921937819 |
| SDY | SPDR SER TR | 20,950 | $2,219 | 0.0% | $98.97 | — | S&P DIVID ETF | 78464A763 |
| — | GLATFELTER CORPORATION | 135,482 | $2,219 | 0.0% | $16.38 | — | COM | 377320106 |
| WWW | WOLVERINE WORLD WIDE INC | 70,861 | $2,214 | 0.0% | $22.18 | +15.7% | COM | 978097103 |
| ROST | ROSS STORES INC | 18,000 | $2,211 | 0.0% | $87.08 | +13.9% | Put | 778296103 |
| — | TREAN INS GROUP INC | 168,334 | $2,205 | 0.0% | $15.25 | — | COM | 89457R101 |
| — | LABORATORY CORP AMER HLDGS | 10,800 | $2,198 | 0.0% | $176.47 | — | Call | 50540R409 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $2,196 | 0.0% | $186.41 | — | Call | 60468T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,150 | $2,192 | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| WAB | WABTEC | 29,863 | $2,186 | 0.0% | $66.61 | -0.3% | COM | 929740108 |
| WING | WINGSTOP INC | 16,471 | $2,183 | 0.0% | $133.64 | -2.3% | COM | 974155103 |
| TR | TOOTSIE ROLL INDS INC | 73,282 | $2,176 | 0.0% | $30.28 | -12.4% | COM | 890516107 |
| ETN | EATON CORP PLC | 18,100 | $2,175 | 0.0% | $98.70 | +5.2% | Put | G29183103 |
| IYF | ISHARES TR | 32,566 | $2,174 | 0.0% | $66.76 | — | U.S. FINLS ETF | 464287788 |
| — | PREFERRED APT CMNTYS INC | 293,593 | $2,173 | 0.0% | $7.91 | — | COM | 74039L103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,903 | $2,173 | 0.0% | $126.21 | +0.2% | COM | 445658107 |
| — | GUILD HLDGS CO | 128,243 | $2,172 | 0.0% | $16.94 | — | CL A | 40172N107 |
| SIG | SIGNET JEWELERS LIMITED | 79,602 | $2,171 | 0.0% | $13.77 | +75.8% | SHS | G81276100 |
| IBEX | IBEX LTD | 116,046 | $2,170 | 0.0% | $13.57 | +31.2% | SHS NEW | G4690M101 |
| CAL | CALERES INC | 138,214 | $2,163 | 0.0% | $15.45 | -32.4% | COM | 129500104 |
| LDOS | LEIDOS HOLDINGS INC | 20,500 | $2,155 | 0.0% | $86.32 | +3.8% | Put | 525327102 |
| — | ENDO INTL PLC | 300,000 | $2,154 | 0.0% | $7.18 | — | Call | G30401106 |
| MDU | MDU RES GROUP INC | 81,567 | $2,148 | 0.0% | $7.60 | +5.9% | COM | 552690109 |
| FSK | FS KKR CAP CORP | 129,628 | $2,147 | 0.0% | $7.86 | +2.5% | COM | 302635206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 164,551 | $2,146 | 0.0% | $11.47 | +5.7% | COM | 89677Y100 |
| — | CHASE CORP | 21,236 | $2,145 | 0.0% | $101.16 | — | COM | 16150R104 |
| ICUI | ICU MED INC | 10,000 | $2,145 | 0.0% | $193.29 | +0.4% | Call | 44930G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 286,632 | $2,135 | 0.0% | $5.27 | -2.2% | COM | 09058V103 |
| — | SEVEN OAKS ACQUISITION CORP | 206,250 | $2,135 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | AERIE PHARMACEUTICALS INC | 157,815 | $2,132 | 0.0% | $13.72 | — | COM | 00771V108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 108,120 | $2,130 | 0.0% | — | — | Call | 38113L115 |
| — | DBV TECHNOLOGIES S A | 813,033 | $2,130 | 0.0% | $3.75 | — | SPONSORED ADR | 23306J101 |
| — | NIKOLA CORP | 139,015 | $2,121 | 0.0% | $19.68 | — | COM | 654110105 |
| OSG | AMBAC FINL GROUP INC | 137,471 | $2,114 | 0.0% | $14.72 | +0.1% | COM NEW | 023139884 |
| — | AVADEL PHARMACEUTICALS PLC | 315,351 | $2,107 | 0.0% | $6.41 | — | SPONSORED ADR | 05337M104 |
| — | CASTLIGHT HEALTH INC | 1,618,994 | $2,105 | 0.0% | $1.29 | — | CL B | 14862Q100 |
| MSA | MSA SAFETY INC | 14,092 | $2,105 | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| — | DESKTOP METAL INC | 122,281 | $2,103 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $2,100 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| DXJ | WISDOMTREE TR | 38,585 | $2,100 | 0.0% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| CERS | CERUS CORP | 303,257 | $2,099 | 0.0% | $5.27 | +24.4% | COM | 157085101 |
| — | AEGION CORP | 110,409 | $2,097 | 0.0% | $18.99 | — | COM | 00770F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,800 | $2,087 | 0.0% | $105.51 | +9.1% | Call | 49338L103 |
| BBDC | BARINGS BDC INC | 225,993 | $2,079 | 0.0% | $5.12 | -2.7% | COM | 06759L103 |
| ESI | ELEMENT SOLUTIONS INC | 117,201 | $2,078 | 0.0% | $9.35 | +37.8% | COM | 28618M106 |
| — | ZIOPHARM ONCOLOGY INC | 823,361 | $2,075 | 0.0% | $3.24 | — | COM | 98973P101 |
| — | ARKO CORP | 230,152 | $2,071 | 0.0% | — | — | Call | 041242116 |
| PSTL | POSTAL REALTY TRUST INC | 122,013 | $2,060 | 0.0% | $15.86 | — | CL A | 73757R102 |
| — | CRESCENT PT ENERGY CORP | 879,731 | $2,059 | 0.0% | $2.33 | — | COM | 22576C101 |
| — | ALTIMAR ACQUISITION CORP | 180,600 | $2,055 | 0.0% | $11.38 | — | SHS CL A | G03707109 |
| CSWC | CAPITAL SOUTHWEST CORP | 115,727 | $2,054 | 0.0% | $9.14 | -4.8% | COM | 140501107 |
| — | ONTRAK INC | 33,148 | $2,048 | 0.0% | $61.49 | — | COM | 683373104 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,983 | $2,045 | 0.0% | $12.78 | +19.7% | COM | 068463108 |
| DE | DEERE & CO | 7,600 | $2,045 | 0.0% | $175.73 | +32.1% | Call | 244199105 |
| EWA | ISHARES INC | 85,292 | $2,043 | 0.0% | $23.95 | — | MSCI AUST ETF | 464286103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,694 | $2,039 | 0.0% | $18.14 | +30.1% | COM | 90984P303 |
| — | FIBROGEN INC | 54,929 | $2,037 | 0.0% | $37.13 | — | COM | 31572Q808 |
| BBY | BEST BUY INC | 20,400 | $2,036 | 0.0% | $87.76 | +2.5% | Put | 086516101 |
| — | DEL TACO RESTAURANTS INC NEW | 224,674 | $2,036 | 0.0% | $8.18 | — | COM | 245496104 |
| CVE | CENOVUS ENERGY INC | 336,756 | $2,034 | 0.0% | $5.41 | -22.0% | COM | 15135U109 |
| MANU | MANCHESTER UTD PLC NEW | 120,877 | $2,023 | 0.0% | $15.19 | 0.0% | ORD CL A | G5784H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,326 | $2,022 | 0.0% | $127.95 | — | DIV APP ETF | 921908844 |
| — | LHC GROUP INC | 9,473 | $2,021 | 0.0% | $207.03 | — | COM | 50187A107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 84,988 | $2,017 | 0.0% | $13.91 | — | COM | 92766K106 |
| HCKT | HACKETT GROUP INC | 140,039 | $2,015 | 0.0% | $13.86 | 0.0% | COM | 404609109 |
| — | GAMIDA CELL LTD | 240,119 | $2,015 | 0.0% | $5.35 | — | SHS | M47364100 |
| — | NEOLEUKIN THERAPEUTICS INC | 142,898 | $2,015 | 0.0% | $12.58 | — | COM | 64049K104 |
| — | FORTRESS BIOTECH INC | 635,622 | $2,015 | 0.0% | $2.52 | — | COM | 34960Q109 |
| JBGS | JBG SMITH PPTYS | 64,305 | $2,011 | 0.0% | $29.65 | — | COM | 46590V100 |
| RDNT | RADNET INC | 102,660 | $2,009 | 0.0% | $17.42 | +1.4% | COM | 750491102 |
| AON | AON PLC | 9,500 | $2,007 | 0.0% | $196.13 | +0.2% | Call | G0403H108 |
| — | LORDSTOWN MOTORS CORP | 100,000 | $2,006 | 0.0% | — | — | Call | 54405Q100 |
| HSIC | HENRY SCHEIN INC | 30,000 | $2,006 | 0.0% | $63.08 | +2.3% | Call | 806407102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 199,248 | $2,004 | 0.0% | $9.75 | — | Call | G0232J101 |
| — | CF FINANCE ACQUISITION CORP | 181,866 | $2,004 | 0.0% | — | — | Call | 15725Q112 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,000 | $2,003 | 0.0% | $121.17 | +11.7% | Call | 98956P102 |
| — | SKILLZ INC | 100,000 | $2,000 | 0.0% | $20.00 | — | Call | 83067L109 |
| — | OYSTER PT PHARMA INC | 106,268 | $2,000 | 0.0% | $27.01 | — | COM | 69242L106 |
| LOGI | LOGITECH INTL S A | 20,549 | $1,997 | 0.0% | $48.66 | +64.1% | SHS | H50430232 |
| KDP | KEURIG DR PEPPER INC | 62,212 | $1,991 | 0.0% | $24.76 | +5.1% | COM | 49271V100 |
| SRCE | 1ST SOURCE CORP | 49,381 | $1,990 | 0.0% | $39.21 | — | COM | 336901103 |
| NOG | NORTHERN OIL AND GAS INC MN | 226,702 | $1,986 | 0.0% | $6.89 | -10.1% | COM | 665531307 |
| — | NEW SR INVT GROUP INC | 383,197 | $1,985 | 0.0% | $4.57 | — | COM | 648691103 |
| FLXS | FLEXSTEEL INDS INC | 56,751 | $1,985 | 0.0% | $26.41 | 0.0% | COM | 339382103 |
| EWJ | ISHARES INC | 29,331 | $1,982 | 0.0% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APEX TECHNOLOGY ACQUISITION | 131,547 | $1,975 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 233,552 | $1,974 | 0.0% | $6.71 | — | COM | 035710409 |
| AIN | ALBANY INTL CORP | 26,872 | $1,973 | 0.0% | $65.65 | -9.8% | CL A | 012348108 |
| — | GREAT WESTN BANCORP INC | 94,124 | $1,967 | 0.0% | $16.02 | — | COM | 391416104 |
| IXUS | ISHARES TR | 29,197 | $1,962 | 0.0% | $65.02 | — | CORE MSCI TOTAL | 46432F834 |
| GWW | GRAINGER W W INC | 4,800 | $1,960 | 0.0% | $277.42 | +33.9% | Call | 384802104 |
| — | KANSAS CITY SOUTHERN | 9,600 | $1,960 | 0.0% | $176.89 | — | Call | 485170302 |
| — | HILL ROM HLDGS INC | 20,000 | $1,959 | 0.0% | $96.48 | — | Put | 431475102 |
| — | NEWHOLD INVESTMENT CORP | 187,500 | $1,958 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| GMED | GLOBUS MED INC | 30,000 | $1,957 | 0.0% | $48.32 | +19.0% | Call | 379577208 |
| ULTA | ULTA BEAUTY INC | 6,800 | $1,953 | 0.0% | $258.67 | -2.2% | Put | 90384S303 |
| — | STERICYCLE INC | 28,123 | $1,950 | 0.0% | $60.63 | — | COM | 858912108 |
| — | CHIMERA INVT CORP | 189,746 | $1,945 | 0.0% | $8.48 | — | COM NEW | 16934Q208 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500 | $1,943 | 0.0% | $1021.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BF/A | BROWN FORMAN CORP | 26,443 | $1,943 | 0.0% | $64.97 | 0.0% | CL A | 115637100 |
| THR | THERMON GROUP HLDGS INC | 124,221 | $1,942 | 0.0% | $13.82 | -3.5% | COM | 88362T103 |
| ECPG | ENCORE CAP GROUP INC | 49,798 | $1,940 | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| — | INOVIO PHARMACEUTICALS INC | 219,116 | $1,939 | 0.0% | $8.58 | — | COM NEW | 45773H201 |
| — | FINSERV ACQUISITION CORP | 154,700 | $1,934 | 0.0% | — | — | Call | 318085115 |
| MAC | MACERICH CO | 181,174 | $1,933 | 0.0% | $13.73 | — | COM | 554382101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 81,400 | $1,932 | 0.0% | $13.91 | — | Call | 92766K106 |
| — | YELLOWSTONE ACQUISITION CO | 181,250 | $1,930 | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | SELECTA BIOSCIENCES INC | 636,033 | $1,927 | 0.0% | $2.33 | — | COM | 816212104 |
| EWY | ISHARES INC | 22,300 | $1,919 | 0.0% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | MERSANA THERAPEUTICS INC | 72,100 | $1,919 | 0.0% | $11.83 | — | Call | 59045L106 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 158,750 | $1,918 | 0.0% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| — | CARROLS RESTAURANT GROUP INC | 305,389 | $1,918 | 0.0% | $5.72 | — | COM | 14574X104 |
| GOSS | GOSSAMER BIO INC | 197,514 | $1,910 | 0.0% | $15.26 | -35.5% | COM | 38341P102 |
| LDOS | LEIDOS HOLDINGS INC | 18,129 | $1,906 | 0.0% | $86.32 | +3.8% | COM | 525327102 |
| OC | OWENS CORNING NEW | 25,143 | $1,905 | 0.0% | $52.79 | +38.0% | COM | 690742101 |
| — | SILK RD MED INC | 30,239 | $1,904 | 0.0% | $62.97 | — | COM | 82710M100 |
| APPS | DIGITAL TURBINE INC | 33,609 | $1,901 | 0.0% | $30.36 | +35.1% | COM NEW | 25400W102 |
| CF | CF INDS HLDGS INC | 49,100 | $1,901 | 0.0% | $31.64 | -6.9% | Call | 125269100 |
| LADR | LADDER CAP CORP | 194,199 | $1,899 | 0.0% | $10.98 | — | CL A | 505743104 |
| STE | STERIS PLC | 10,000 | $1,895 | 0.0% | $139.37 | +28.0% | Call | G8473T100 |
| TBI | TRUEBLUE INC | 101,406 | $1,895 | 0.0% | $16.92 | +6.3% | COM | 89785X101 |
| BDC | BELDEN INC | 45,144 | $1,892 | 0.0% | $35.47 | +2.7% | COM | 077454106 |
| JYNT | JOINT CORP | 72,000 | $1,891 | 0.0% | $17.41 | +31.4% | COM | 47973J102 |
| — | EIGER BIOPHARMACEUTICALS INC | 153,542 | $1,887 | 0.0% | $12.29 | — | COM | 28249U105 |
| MUR | MURPHY OIL CORP | 155,978 | $1,887 | 0.0% | $8.88 | -6.1% | COM | 626717102 |
| MGM | MGM RESORTS INTERNATIONAL | 59,810 | $1,885 | 0.0% | $22.90 | +12.3% | COM | 552953101 |
| INSM | INSMED INC | 56,591 | $1,884 | 0.0% | $20.34 | +79.6% | COM PAR $.01 | 457669307 |
| — | PRA HEALTH SCIENCES INC | 15,000 | $1,882 | 0.0% | $119.18 | — | Put | 69354M108 |
| INSP | INSPIRE MED SYS INC | 10,000 | $1,881 | 0.0% | $162.24 | +0.8% | Call | 457730109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 90,030 | $1,876 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,176 | $1,875 | 0.0% | $77.87 | +6.3% | CL A | 65336K103 |
| — | PALO ALTO NETWORKS INC | 1,325 | $1,874 | 0.0% | $1120.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | HOMOLOGY MEDICINES INC | 165,006 | $1,863 | 0.0% | $14.94 | — | COM | 438083107 |
| CNA | CNA FINL CORP | 47,812 | $1,863 | 0.0% | $21.92 | +7.8% | COM | 126117100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 172,900 | $1,860 | 0.0% | $10.22 | — | Call | G8598Y109 |
| — | LIVEXLIVE MEDIA INC | 565,781 | $1,856 | 0.0% | $2.97 | — | COM NEW | 53839L208 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1,854 | 0.0% | $113.94 | — | Put | 75615P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 873,954 | $1,853 | 0.0% | $1.62 | +1.5% | COM | 45665G303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,900 | $1,852 | 0.0% | $54.11 | +8.0% | Call | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 175,090 | $1,847 | 0.0% | $10.05 | — | COM | 649445103 |
| ICFI | ICF INTL INC | 24,819 | $1,845 | 0.0% | $66.39 | +8.3% | COM | 44925C103 |
| CABO | CABLE ONE INC | 826 | $1,840 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| — | LAKELAND BANCORP INC | 144,880 | $1,840 | 0.0% | $12.91 | — | COM | 511637100 |
| — | II-VI INC | 24,182 | $1,837 | 0.0% | $47.22 | — | COM | 902104108 |
| GIS | GENERAL MLS INC | 31,200 | $1,835 | 0.0% | $49.89 | +1.9% | Put | 370334104 |
| — | KAMAN CORP | 32,108 | $1,834 | 0.0% | $40.90 | — | COM | 483548103 |
| — | APPLIED THERAPEUTICS INC | 83,293 | $1,833 | 0.0% | $23.49 | — | COM | 03828A101 |
| CTVA | CORTEVA INC | 47,200 | $1,828 | 0.0% | $30.86 | +9.4% | Put | 22052L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,766 | $1,827 | 0.0% | $12.35 | — | NY REGISTRY SH | 03938L203 |
| — | SCVX CORP | 161,360 | $1,825 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| CTS | CTS CORP | 52,900 | $1,816 | 0.0% | $26.02 | +11.4% | COM | 126501105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,439 | $1,813 | 0.0% | $99.13 | +25.1% | COM | 043436104 |
| IWF | ISHARES TR | 7,517 | $1,813 | 0.0% | $204.36 | — | RUS 1000 GRW ETF | 464287614 |
| PRSU | VIAD CORP | 49,983 | $1,808 | 0.0% | $18.73 | +45.5% | COM NEW | 92552R406 |
| KOPN | KOPIN CORP | 743,125 | $1,806 | 0.0% | $1.10 | +47.9% | COM | 500600101 |
| — | DASEKE INC | 310,480 | $1,804 | 0.0% | $3.30 | — | COM | 23753F107 |
| PNC | PNC FINL SVCS GROUP INC | 12,100 | $1,803 | 0.0% | $86.74 | +22.8% | Call | 693475105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 205,518 | $1,800 | 0.0% | $7.85 | — | COM NEW | 03842K200 |
| PBI | PITNEY BOWES INC | 291,587 | $1,796 | 0.0% | $4.62 | +30.2% | COM | 724479100 |
| — | EPIZYME INC | 164,966 | $1,792 | 0.0% | $11.93 | — | COM | 29428V104 |
| IQV | IQVIA HLDGS INC | 10,000 | $1,792 | 0.0% | $147.02 | +14.6% | Call | 46266C105 |
| TSN | TYSON FOODS INC | 27,800 | $1,791 | 0.0% | $57.22 | -6.9% | Put | 902494103 |
| — | TREVENA INC | 837,070 | $1,791 | 0.0% | $2.14 | — | COM | 89532E109 |
| EWM | ISHARES INC | 62,023 | $1,786 | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| GDYN | GRID DYNAMICS HLDGS INC | 141,634 | $1,785 | 0.0% | $9.44 | +2.3% | CL A | 39813G109 |
| — | USA TECHNOLOGIES INC | 169,967 | $1,781 | 0.0% | $10.48 | — | COM | 90328S500 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,900 | $1,765 | 0.0% | $29.65 | +1.8% | Call | 67103H107 |
| — | SURFACE ONCOLOGY INC | 191,035 | $1,765 | 0.0% | $9.24 | — | COM | 86877M209 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,900 | $1,765 | 0.0% | $29.65 | +1.8% | Put | 67103H107 |
| — | EXPERIENCE INVT CORP | 159,196 | $1,764 | 0.0% | — | — | Call | 30217C117 |
| SJNK | SPDR SER TR | 65,431 | $1,763 | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| HOLX | HOLOGIC INC | 24,200 | $1,762 | 0.0% | $54.98 | +28.4% | Put | 436440101 |
| — | MIDWEST HLDG INC | 32,823 | $1,761 | 0.0% | $53.65 | — | COM NEW | 59833J206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 201,333 | $1,760 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,855 | $1,759 | 0.0% | $22.72 | +29.7% | COM | 830830105 |
| MKC | MCCORMICK & CO INC | 18,400 | $1,759 | 0.0% | $83.10 | +2.1% | Put | 579780206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,183 | $1,758 | 0.0% | $22.05 | — | COM | 55003T107 |
| MMI | MARCUS & MILLICHAP INC | 47,052 | $1,752 | 0.0% | $31.36 | 0.0% | COM | 566324109 |
| LOMA | LOMA NEGRA CORP | 284,744 | $1,751 | 0.0% | $4.22 | — | SPONSORED ADS | 54150E104 |
| RCEL | AVITA THERAPEUTICS INC | 94,178 | $1,750 | 0.0% | $21.93 | 0.0% | COM | 05380C102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,124 | $1,748 | 0.0% | $17.29 | — | COM | 006212104 |
| — | MEI PHARMA INC | 661,512 | $1,746 | 0.0% | $3.52 | — | COM NEW | 55279B202 |
| — | TRACON PHARMACEUTICALS INC | 149,090 | $1,744 | 0.0% | $7.13 | — | COM NEW | 89237H209 |
| — | CALLON PETE CO DEL | 132,298 | $1,741 | 0.0% | $4.82 | — | COM | 13123X508 |
| EBAY | EBAY INC. | 34,600 | $1,739 | 0.0% | $35.21 | +32.6% | Put | 278642103 |
| — | SEASPINE HLDGS CORP | 99,491 | $1,736 | 0.0% | $13.74 | — | COM | 81255T108 |
| — | FOREST ROAD ACQUISITION CORP | 165,250 | $1,735 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| CCL | CARNIVAL CORP | 80,124 | $1,735 | 0.0% | $16.78 | +6.0% | UNIT 99/99/9999 | 143658300 |
| TRTX | TPG RE FIN TR INC | 163,371 | $1,735 | 0.0% | $11.16 | — | COM | 87266M107 |
| — | SOFTWARE ACQUISITN GRUP INC | 162,500 | $1,731 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,907 | $1,730 | 0.0% | $107.53 | +27.5% | COM | 82982L103 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,000 | $1,721 | 0.0% | $110.45 | — | Call | 46138K103 |
| — | RESOLUTE FST PRODS INC | 262,708 | $1,718 | 0.0% | $5.39 | — | COM | 76117W109 |
| KOP | KOPPERS HOLDINGS INC | 55,037 | $1,715 | 0.0% | $14.72 | +71.4% | COM | 50060P106 |
| PK | PARK HOTELS RESORTS INC | 100,000 | $1,715 | 0.0% | $9.67 | — | Call | 700517105 |
| — | ABIOMED INC | 5,287 | $1,714 | 0.0% | $264.05 | — | COM | 003654100 |
| JOUT | JOHNSON OUTDOORS INC | 15,218 | $1,714 | 0.0% | $86.45 | +5.2% | CL A | 479167108 |
| — | SIERRA ONCOLOGY INC | 106,854 | $1,713 | 0.0% | $10.67 | — | COM NEW | 82640U404 |
| NEO | NEOGENOMICS INC | 31,789 | $1,712 | 0.0% | $37.18 | +21.6% | COM NEW | 64049M209 |
| UFI | UNIFI INC | 96,513 | $1,712 | 0.0% | $19.05 | -18.8% | COM NEW | 904677200 |
| — | ANSYS INC | 4,700 | $1,710 | 0.0% | $361.93 | — | Put | 03662Q105 |
| UPST | UPSTART HLDGS INC | 41,910 | $1,708 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100,636 | $1,708 | 0.0% | $13.09 | +18.1% | COM | 25787G100 |
| ACIW | ACI WORLDWIDE INC | 44,386 | $1,706 | 0.0% | $28.37 | +18.1% | COM | 004498101 |
| — | BLUEPRINT MEDICINES CORP | 15,202 | $1,705 | 0.0% | $85.49 | — | COM | 09627Y109 |
| — | CONSOL ENERGY INC DISC COML | 236,244 | $1,703 | 0.0% | $7.21 | — | COM | 20854L108 |
| CMI | CUMMINS INC | 7,500 | $1,703 | 0.0% | $190.88 | +3.9% | Call | 231021106 |
| — | NEKTAR THERAPEUTICS | 100,000 | $1,700 | 0.0% | $17.17 | — | Call | 640268108 |
| BMA | BANCO MACRO SA | 109,211 | $1,700 | 0.0% | $18.55 | — | SPON ADR B | 05961W105 |
| — | KRONOS BIO INC | 56,828 | $1,697 | 0.0% | $29.86 | — | COM | 50107A104 |
| FHB | FIRST HAWAIIAN INC | 71,964 | $1,697 | 0.0% | $15.13 | +4.9% | COM | 32051X108 |
| CTAS | CINTAS CORP | 4,800 | $1,697 | 0.0% | $81.80 | +1.0% | Put | 172908105 |
| CRMT | AMERICAS CAR-MART INC | 15,431 | $1,695 | 0.0% | $100.70 | 0.0% | COM | 03062T105 |
| — | CAPSTEAD MTG CORP | 291,603 | $1,694 | 0.0% | $5.65 | — | COM NO PAR | 14067E506 |
| — | ASSETMARK FINL HLDGS INC | 69,887 | $1,691 | 0.0% | $25.50 | — | COM | 04546L106 |
| — | INSU ACQUISITION CORP II | 108,750 | $1,691 | 0.0% | $15.55 | — | COM CL A | 457821106 |
| NFE | NEW FORTRESS ENERGY INC | 31,539 | $1,690 | 0.0% | $24.24 | +88.9% | COM CL A | 644393100 |
| — | UNITI GROUP INC | 143,987 | $1,689 | 0.0% | $10.43 | — | COM | 91325V108 |
| — | CASPER SLEEP INC | 273,837 | $1,684 | 0.0% | $6.40 | — | COM | 147626105 |
| — | FBL FINL GROUP INC | 32,024 | $1,682 | 0.0% | $43.78 | — | CL A | 30239F106 |
| AKBA | AKEBIA THERAPEUTICS INC | 600,000 | $1,680 | 0.0% | $8.78 | -66.7% | Call | 00972D105 |
| — | STARBOARD VALUE ACQUISITN CO | 161,732 | $1,676 | 0.0% | — | — | Call | 85521J117 |
| EPU | ISHARES TR | 48,233 | $1,673 | 0.0% | $34.69 | — | MSCI PERU ETF | 464289842 |
| CIGI | COLLIERS INTL GROUP INC | 18,733 | $1,670 | 0.0% | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| CRAI | CRA INTL INC | 32,796 | $1,670 | 0.0% | $39.32 | +7.0% | COM | 12618T105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 137,562 | $1,669 | 0.0% | $6.46 | -3.9% | COM STK | 05684B107 |
| CRC | CALIFORNIA RES CORP | 70,523 | $1,664 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| UIS | UNISYS CORP | 84,437 | $1,662 | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | GRACE W R & CO DEL NEW | 30,289 | $1,660 | 0.0% | $69.66 | — | COM | 38388F108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 96,398 | $1,656 | 0.0% | $11.21 | — | COM | 014491104 |
| — | NEW RELIC INC | 25,216 | $1,649 | 0.0% | $60.94 | — | COM | 64829B100 |
| Z | ZILLOW GROUP INC | 12,700 | $1,648 | 0.0% | $53.14 | +108.1% | Call | 98954M200 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,972 | $1,646 | 0.0% | $189.69 | — | CL A | 638517102 |
| PAVE | GLOBAL X FDS | 77,588 | $1,646 | 0.0% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| IWR | ISHARES TR | 23,906 | $1,639 | 0.0% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| — | T2 BIOSYSTEMS INC | 1,315,990 | $1,632 | 0.0% | $1.25 | — | COM | 89853L104 |
| LMND | LEMONADE INC | 13,302 | $1,629 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| DUK | DUKE ENERGY CORP NEW | 17,700 | $1,621 | 0.0% | $72.75 | +4.0% | Call | 26441C204 |
| — | O2MICRO INTERNATIONAL LIMITE | 176,445 | $1,620 | 0.0% | $8.49 | — | SPONS ADR | 67107W100 |
| — | SAGE THERAPEUTICS INC | 18,727 | $1,620 | 0.0% | $35.95 | — | COM | 78667J108 |
| BTU | PEABODY ENGR CORP | 670,040 | $1,615 | 0.0% | $4.78 | -67.4% | COM | 704551100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 190,649 | $1,611 | 0.0% | $6.88 | — | COM | 101119105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,577 | $1,609 | 0.0% | $55.60 | — | ALLWRLD EX US | 922042775 |
| — | BROOKFIELD PPTY REIT INC | 106,977 | $1,598 | 0.0% | $13.95 | — | CL A | 11282X103 |
| FF | FUTUREFUEL CORP | 125,666 | $1,596 | 0.0% | $5.35 | +8.4% | COM | 36116M106 |
| SNEX | STONEX GROUP INC | 27,502 | $1,592 | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| — | CHINOOK THERAPEUTICS INC | 100,333 | $1,591 | 0.0% | $15.86 | — | COM | 16961L106 |
| LXU | LSB INDS INC | 468,848 | $1,589 | 0.0% | $1.08 | +68.7% | COM | 502160104 |
| RSI | RUSH STREET INTERACTIVE INC | 73,364 | $1,588 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| ILF | ISHARES TR | 54,042 | $1,586 | 0.0% | $21.17 | — | LATN AMER 40 ETF | 464287390 |
| — | E MERGE TECHNOLOGY ACQUISITI | 154,826 | $1,584 | 0.0% | — | — | Call | 26873Y112 |
| — | ORBCOMM INC | 213,320 | $1,583 | 0.0% | $7.42 | — | COM | 68555P100 |
| — | EXONE CO | 166,433 | $1,579 | 0.0% | $11.08 | — | COM | 302104104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 341,999 | $1,577 | 0.0% | $3.80 | — | COM | 10482B101 |
| ARCC | ARES CAPITAL CORP | 93,319 | $1,576 | 0.0% | $8.58 | +11.6% | COM | 04010L103 |
| — | PREVAIL THERAPEUTICS INC | 68,300 | $1,576 | 0.0% | $21.93 | — | Call | 74140Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,400 | $1,574 | 0.0% | $51.42 | +9.3% | Put | 595017104 |
| — | AXONICS MODULATION TECHNOLOG | 31,524 | $1,574 | 0.0% | $27.27 | — | COM | 05465P101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,958 | $1,571 | 0.0% | $35.46 | -0.5% | CL A | 55826T102 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $1,571 | 0.0% | $49.71 | -0.8% | Call | 24906P109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 65,946 | $1,568 | 0.0% | $17.60 | — | NASDAQ BK ETF | 33738R860 |
| WYNN | WYNN RESORTS LTD | 13,900 | $1,568 | 0.0% | $91.36 | -1.8% | Call | 983134107 |
| — | CRESCENT ACQUISITION CORP | 150,000 | $1,568 | 0.0% | — | — | Call | 22564L113 |
| — | VIPER ENERGY PARTNERS LP | 134,759 | $1,566 | 0.0% | $11.62 | — | COM UNT RP INT | 92763M105 |
| — | MULTIPLAN CORPORATION | 195,863 | $1,565 | 0.0% | $7.99 | — | COM | 62548M100 |
| INGN | INOGEN INC | 35,000 | $1,564 | 0.0% | $40.23 | -14.2% | Call | 45780L104 |
| DVA | DAVITA INC | 13,300 | $1,561 | 0.0% | $77.31 | +31.8% | Call | 23918K108 |
| — | COOPER COS INC | 4,289 | $1,558 | 0.0% | $307.38 | — | COM NEW | 216648402 |
| — | ONCTERNAL THERAPEUTICS INC | 317,130 | $1,554 | 0.0% | $4.91 | — | COM | 68236P107 |
| DXCM | DEXCOM INC | 4,200 | $1,553 | 0.0% | $66.17 | +34.9% | Call | 252131107 |
| AEE | AMEREN CORP | 19,861 | $1,550 | 0.0% | $65.39 | +5.3% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,600 | $1,549 | 0.0% | $68.67 | +4.9% | Put | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,600 | $1,549 | 0.0% | $68.67 | +4.9% | Call | 025537101 |
| — | MOHAWK GROUP HLDGS INC | 89,914 | $1,547 | 0.0% | $15.69 | — | COM | 608189106 |
| BSET | BASSETT FURNITURE INDS INC | 76,930 | $1,545 | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1,538 | 0.0% | $14.72 | +0.1% | Call | 023139884 |
| KRYS | KRYSTAL BIOTECH INC | 25,544 | $1,533 | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,189 | $1,529 | 0.0% | $119.26 | -6.4% | COM NEW | 759351604 |
| GOTU | GSX TECHEDU INC | 29,550 | $1,528 | 0.0% | $51.71 | — | SPONSORED ADS | 36257Y109 |
| ANAB | ANAPTYSBIO INC | 70,995 | $1,526 | 0.0% | $38.59 | -37.1% | COM | 032724106 |
| VNO | VORNADO RLTY TR | 40,861 | $1,526 | 0.0% | $38.21 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 70,000 | $1,525 | 0.0% | $18.55 | — | Put | 58463J304 |
| — | GENETRON HLDGS LTD | 108,844 | $1,524 | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | TRIPLE-S MGMT CORP | 71,108 | $1,518 | 0.0% | $21.35 | — | CL B | 896749108 |
| — | VISTAGEN THERAPEUTICS INC | 781,685 | $1,516 | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 71,749 | $1,510 | 0.0% | $21.05 | — | COM | 41013V100 |
| — | RENALYTIX AI PLC | 94,383 | $1,510 | 0.0% | $12.20 | — | ADS | 75973T101 |
| — | THE ODP CORP | 51,497 | $1,509 | 0.0% | $19.45 | — | COM | 88337F105 |
| — | TWO HBRS INVT CORP | 1,500 | $1,508 | 0.0% | $862.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BZUN | BAOZUN INC | 43,829 | $1,506 | 0.0% | $36.51 | — | SPONSORED ADR | 06684L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,772 | $1,505 | 0.0% | $16.58 | — | COM | 258622109 |
| FBNC | FIRST BANCORP N C | 44,345 | $1,500 | 0.0% | $29.76 | -13.3% | COM | 318910106 |
| — | FUSION ACQUISITION CORP | 121,411 | $1,499 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| ACWX | ISHARES TR | 28,178 | $1,495 | 0.0% | $48.32 | — | MSCI ACWI EX US | 464288240 |
| HTBK | HERITAGE COMM CORP | 168,459 | $1,494 | 0.0% | $11.47 | -29.3% | COM | 426927109 |
| — | SUPERIOR INDS INTL INC | 365,065 | $1,493 | 0.0% | $3.27 | — | COM | 868168105 |
| — | EVOFEM BIOSCIENCES INC | 618,000 | $1,489 | 0.0% | $2.43 | — | Call | 30048L104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 89,529 | $1,483 | 0.0% | $13.19 | — | COM | 45686J104 |
| — | COHEN & STEERS REIT & PFD &I | 64,672 | $1,476 | 0.0% | $22.82 | — | COM | 19247X100 |
| RMAX | RE MAX HLDGS INC | 40,606 | $1,475 | 0.0% | $30.06 | +1.9% | CL A | 75524W108 |
| — | GX ACQUISITION CORP | 134,110 | $1,475 | 0.0% | — | — | Call | 36251A115 |
| — | SILVERCREST METALS INC | 131,829 | $1,474 | 0.0% | $9.16 | — | COM | 828363101 |
| SBRA | SABRA HEALTH CARE REIT INC | 84,753 | $1,472 | 0.0% | $13.92 | — | COM | 78573L106 |
| ECL | ECOLAB INC | 6,800 | $1,471 | 0.0% | $184.12 | +7.3% | Call | 278865100 |
| ECL | ECOLAB INC | 6,800 | $1,471 | 0.0% | $184.12 | +7.3% | Put | 278865100 |
| VIV | TELEFONICA BRASIL SA | 166,082 | $1,470 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| BSV | VANGUARD BD INDEX FDS | 17,664 | $1,464 | 0.0% | $83.12 | — | SHORT TRM BOND | 921937827 |
| — | TFF PHARMACEUTICALS INC | 102,213 | $1,464 | 0.0% | $14.32 | — | COM | 87241J104 |
| WSO | WATSCO INC | 6,452 | $1,462 | 0.0% | $165.47 | +38.9% | COM | 942622200 |
| ASIX | ADVANSIX INC | 73,080 | $1,461 | 0.0% | $11.74 | +33.4% | COM | 00773T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 437,086 | $1,460 | 0.0% | $3.41 | -1.6% | COM | 14888U101 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $1,459 | 0.0% | $42.06 | — | Put | 25960P109 |
| ATHM | AUTOHOME INC | 14,540 | $1,448 | 0.0% | $75.57 | — | SP ADR RP CL A | 05278C107 |
| UMBF | UMB FINL CORP | 20,994 | $1,448 | 0.0% | $54.11 | +18.5% | COM | 902788108 |
| LOVE | LOVESAC COMPANY | 33,590 | $1,447 | 0.0% | $17.27 | +91.0% | COM | 54738L109 |
| NBTB | NBT BANCORP INC | 44,864 | $1,440 | 0.0% | $31.68 | -5.5% | COM | 628778102 |
| TTC | TORO CO | 15,178 | $1,439 | 0.0% | $75.92 | +16.5% | COM | 891092108 |
| NBP | I MAB | 30,499 | $1,438 | 0.0% | $47.14 | — | SPONSORED ADS | 44975P103 |
| — | SAFEHOLD INC | 19,830 | $1,437 | 0.0% | $72.47 | — | COM | 78645L100 |
| — | MARATHON PATENT GROUP INC | 137,315 | $1,434 | 0.0% | $9.57 | — | COM | 56585W401 |
| — | CONNS INC | 122,613 | $1,433 | 0.0% | $15.06 | — | COM | 208242107 |
| — | TRISTATE CAP HLDGS INC | 82,128 | $1,429 | 0.0% | $17.03 | — | COM | 89678F100 |
| USHY | ISHARES TR | 34,604 | $1,428 | 0.0% | $40.10 | — | BROAD USD HIGH | 46435U853 |
| MYE | MYERS INDS INC | 68,702 | $1,428 | 0.0% | $12.31 | +15.2% | COM | 628464109 |
| — | U S XPRESS ENTERPRISES INC | 208,388 | $1,425 | 0.0% | $8.05 | — | COM CL A | 90338N202 |
| RIG | TRANSOCEAN LTD | 617,060 | $1,425 | 0.0% | $1.63 | -10.0% | REG SHS | H8817H100 |
| — | ORPHAZYME A S | 133,536 | $1,422 | 0.0% | $10.33 | — | ADS | 687305102 |
| — | FORTE BIOSCIENCES INC | 39,023 | $1,421 | 0.0% | $36.41 | — | COM | 34962G109 |
| SMH | VANECK VECTORS ETF TR | 6,467 | $1,413 | 0.0% | $145.77 | — | SEMICONDUCTOR ET | 92189F676 |
| CGNX | COGNEX CORP | 17,584 | $1,412 | 0.0% | $55.62 | +24.2% | COM | 192422103 |
| — | TUSCAN HLDGS CORP | 82,561 | $1,412 | 0.0% | $9.92 | — | COM | 90069K104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 127,090 | $1,409 | 0.0% | $11.49 | -5.5% | COM CL C | G9001E128 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 74,149 | $1,405 | 0.0% | $13.80 | +20.7% | COM | 83946P107 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,366 | $1,404 | 0.0% | $36.23 | — | SPON ADR NEW11 | 17133Q502 |
| NIO | NIO INC | 28,800 | $1,404 | 0.0% | $6.34 | — | Put | 62914V106 |
| — | STABLE RD ACQUISITION CORP | 78,086 | $1,402 | 0.0% | $17.95 | — | COM CL A | 85236Q109 |
| LFCR | LANDEC CORP | 129,015 | $1,400 | 0.0% | $10.07 | +2.6% | COM | 514766104 |
| RGP | RESOURCES CONNECTION INC | 111,326 | $1,399 | 0.0% | $11.98 | +0.2% | COM | 76122Q105 |
| — | BERRY CORP | 379,789 | $1,398 | 0.0% | $6.19 | — | COM | 08579X101 |
| WWD | WOODWARD INC | 11,502 | $1,398 | 0.0% | $93.77 | +4.7% | COM | 980745103 |
| MGTX | MEIRAGTX HLDGS PLC | 92,283 | $1,397 | 0.0% | $14.13 | 0.0% | COM | G59665102 |
| — | LANDCADIA HOLDINGS III INC | 133,333 | $1,397 | 0.0% | — | — | Call | 51476H118 |
| TAC | TRANSALTA CORP | 183,604 | $1,394 | 0.0% | $6.53 | +2.3% | COM | 89346D107 |
| IMMR | IMMERSION CORP | 123,263 | $1,392 | 0.0% | $7.18 | +10.5% | COM | 452521107 |
| KMI | KINDER MORGAN INC DEL | 101,600 | $1,389 | 0.0% | $10.77 | -7.7% | Call | 49456B101 |
| RYN | RAYONIER INC | 47,198 | $1,387 | 0.0% | $24.79 | — | COM | 754907103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,125 | $1,385 | 0.0% | $163.22 | -13.4% | COM | 446413106 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $1,385 | 0.0% | $11.11 | +84.0% | Call | 03152W109 |
| BMI | BADGER METER INC | 14,716 | $1,384 | 0.0% | $62.25 | +23.5% | COM | 056525108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,122 | $1,378 | 0.0% | $108.28 | -3.3% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 27,000 | $1,377 | 0.0% | $42.25 | +6.1% | Call | 90353T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,375 | 0.0% | $118.61 | +2.2% | Call | 913903100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200,000 | $1,372 | 0.0% | $6.30 | +11.5% | Put | 01438T106 |
| AX | AXOS FINANCIAL INC | 36,501 | $1,370 | 0.0% | $27.33 | +15.7% | COM | 05465C100 |
| — | NEW BEGINNINGS ACQUISITION C | 125,000 | $1,369 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 64222H209 |
| SCL | STEPAN CO | 11,457 | $1,367 | 0.0% | $106.44 | +10.6% | COM | 858586100 |
| — | SYNEOS HEALTH INC | 20,000 | $1,363 | 0.0% | $61.08 | — | Put | 87166B102 |
| — | SIENTRA INC | 350,000 | $1,362 | 0.0% | $6.88 | — | Call | 82621J105 |
| NBR | NABORS INDUSTRIES LTD | 23,339 | $1,359 | 0.0% | $35.80 | +23.2% | SHS | G6359F137 |
| KIE | SPDR SER TR | 40,442 | $1,358 | 0.0% | $33.58 | — | S&P INS ETF | 78464A789 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 274,248 | $1,355 | 0.0% | $3.26 | — | SPONSORED ADR | 05946K101 |
| — | QUOTIENT TECHNOLOGY INC | 143,626 | $1,353 | 0.0% | $7.38 | — | COM | 749119103 |
| TLS | TELOS CORP MD | 41,000 | $1,352 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| ACRS | ACLARIS THERAPEUTICS INC | 208,926 | $1,352 | 0.0% | $1.34 | +214.9% | COM | 00461U105 |
| MLKN | MILLER HERMAN INC | 40,000 | $1,352 | 0.0% | $27.79 | +7.3% | Call | 600544100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,500 | $1,352 | 0.0% | $59.48 | +18.2% | Call | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,404 | $1,347 | 0.0% | $45.81 | — | COM | 518415104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $1,346 | 0.0% | $101.61 | +3.6% | Call | 571748102 |
| HYLN | HYLIION HOLDINGS CORP | 81,340 | $1,340 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,865 | $1,339 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| TARA | PROTARA THERAPEUTICS INC | 55,259 | $1,338 | 0.0% | $23.97 | -10.1% | COM STK | 74365U107 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $1,336 | 0.0% | $343.20 | +16.0% | Call | 776696106 |
| STM | STMICROELECTRONICS N V | 35,849 | $1,331 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| — | LF CAP ACQUISITION CORP | 125,000 | $1,328 | 0.0% | $10.62 | — | CL A | 50200K108 |
| USPH | U S PHYSICAL THERAPY INC | 11,018 | $1,325 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| TTCFQ | TATTOOED CHEF INC | 57,834 | $1,324 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| HL | HECLA MNG CO | 204,149 | $1,323 | 0.0% | $2.74 | +89.2% | COM | 422704106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 125,000 | $1,321 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | TEEKAY CORPORATION | 614,244 | $1,321 | 0.0% | $2.43 | — | COM | Y8564W103 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $1,321 | 0.0% | $79.02 | +18.2% | Put | 30225T102 |
| ALC | ALCON AG | 20,000 | $1,320 | 0.0% | $57.77 | +6.8% | Put | H01301128 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 116,800 | $1,318 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| IBCP | INDEPENDENT BK CORP MICH | 71,340 | $1,318 | 0.0% | $11.59 | +15.2% | COM NEW | 453838609 |
| TLYS | TILLYS INC | 161,414 | $1,317 | 0.0% | $6.27 | +6.4% | CL A | 886885102 |
| — | FREELINE THERAPEUTICS HLDGS | 72,056 | $1,316 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| PSMT | PRICESMART INC | 14,432 | $1,315 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| — | EATON VANCE FLTG RATE INCOM | 84,583 | $1,315 | 0.0% | $15.55 | — | COM SHS BEN INT | 278284104 |
| SYY | SYSCO CORP | 17,700 | $1,314 | 0.0% | $58.59 | +2.4% | Put | 871829107 |
| — | CARDIOVASCULAR SYS INC DEL | 30,000 | $1,313 | 0.0% | $41.01 | — | Call | 141619106 |
| — | SOLARWINDS CORP | 87,807 | $1,313 | 0.0% | $15.92 | — | COM | 83417Q105 |
| — | DBV TECHNOLOGIES S A | 500,000 | $1,310 | 0.0% | $3.75 | — | Call | 23306J101 |
| SPYG | SPDR SER TR | 23,669 | $1,309 | 0.0% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CHH | CHOICE HOTELS INTL INC | 12,267 | $1,309 | 0.0% | $73.07 | +27.6% | COM | 169905106 |
| ASML | ASML HOLDING N V | 2,684 | $1,309 | 0.0% | $378.99 | — | N Y REGISTRY SHS | N07059210 |
| CEVA | CEVA INC | 28,744 | $1,308 | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| MDXG | MIMEDX GROUP INC | 143,802 | $1,306 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | ARCH RESOURCES INC | 29,778 | $1,303 | 0.0% | $34.14 | — | CL A | 03940R107 |
| — | KINGSWOOD ACQUISITION CORP | 125,040 | $1,300 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| FOX | FOX CORP | 45,024 | $1,300 | 0.0% | $25.55 | +1.1% | CL B COM | 35137L204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,000 | $1,298 | 0.0% | $52.64 | +2.2% | Call | 457985208 |
| UTMD | UTAH MED PRODS INC | 15,402 | $1,298 | 0.0% | $88.43 | -3.6% | COM | 917488108 |
| — | CF FINANCE ACQUISITION CORP | 109,782 | $1,297 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | HIGHCAPE CAP ACQUISITION COR | 125,000 | $1,290 | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| URGN | UROGEN PHARMA LTD | 71,522 | $1,289 | 0.0% | $24.44 | -14.3% | COM | M96088105 |
| KWR | QUAKER CHEM CORP | 5,072 | $1,285 | 0.0% | $209.59 | +7.8% | COM | 747316107 |
| CDE | COEUR MNG INC | 124,071 | $1,284 | 0.0% | $7.30 | +12.5% | COM NEW | 192108504 |
| — | CORE MARK HOLDING CO INC | 43,682 | $1,283 | 0.0% | $27.87 | — | COM | 218681104 |
| FOLD | AMICUS THERAPEUTICS INC | 55,567 | $1,283 | 0.0% | $11.11 | +84.0% | COM | 03152W109 |
| MKC | MCCORMICK & CO INC | 13,400 | $1,281 | 0.0% | $83.10 | +2.1% | Call | 579780206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,997 | $1,276 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| VIAOY | VIA OPTRONICS AG | 94,633 | $1,274 | 0.0% | $9.33 | — | SPONSORED ADS | 91823Y109 |
| EBAY | EBAY INC. | 25,300 | $1,271 | 0.0% | $35.21 | +32.6% | Call | 278642103 |
| — | GORES HLDGS IV INC | 90,087 | $1,271 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| ELUT | AZIYO BIOLOGICS INC | 93,064 | $1,268 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| ROL | ROLLINS INC | 32,400 | $1,266 | 0.0% | $31.35 | +15.9% | Put | 775711104 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,726 | $1,266 | 0.0% | $61.39 | -7.1% | COM NEW | 53220K504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,552 | $1,260 | 0.0% | $99.12 | +6.5% | COM | 22410J106 |
| WMK | WEIS MKTS INC | 26,334 | $1,259 | 0.0% | $44.11 | -1.9% | COM | 948849104 |
| PRA | PROASSURANCE CORP | 70,669 | $1,257 | 0.0% | $16.29 | 0.0% | COM | 74267C106 |
| — | BIODELIVERY SCIENCES INTL IN | 298,774 | $1,255 | 0.0% | $4.20 | — | COM | 09060J106 |
| CAR | AVIS BUDGET GROUP | 33,600 | $1,253 | 0.0% | $29.76 | +12.2% | Put | 053774105 |
| BSAC | BANCO SANTANDER CHILE NEW | 65,922 | $1,252 | 0.0% | $18.99 | — | SP ADR REP COM | 05965X109 |
| BEN | FRANKLIN RESOURCES INC | 50,000 | $1,250 | 0.0% | $16.85 | +3.0% | Put | 354613101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 85,004 | $1,249 | 0.0% | $11.05 | — | SHS | G45667105 |
| GO | GROCERY OUTLET HLDG CORP | 31,712 | $1,245 | 0.0% | $35.69 | +13.1% | COM | 39874R101 |
| AIR | AAR CORP | 34,375 | $1,245 | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| O | REALTY INCOME CORP | 20,000 | $1,243 | 0.0% | $45.01 | +1.3% | Put | 756109104 |
| HAFC | HANMI FINL CORP | 109,079 | $1,237 | 0.0% | $9.83 | +1.7% | COM NEW | 410495204 |
| — | MEGALITH FINL ACQUISITION CO | 88,000 | $1,236 | 0.0% | — | — | Call | 58518F117 |
| HON | HONEYWELL INTL INC | 5,800 | $1,234 | 0.0% | $154.74 | +5.8% | Call | 438516106 |
| — | IDERA PHARMACEUTICALS INC | 335,325 | $1,231 | 0.0% | $4.47 | — | COM PAR | 45168K405 |
| — | HILLENBRAND INC | 30,931 | $1,231 | 0.0% | $31.69 | — | COM | 431571108 |
| — | CTI BIOPHARMA CORP | 382,055 | $1,230 | 0.0% | $3.22 | — | COM | 12648L601 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $1,229 | 0.0% | $247.39 | +0.1% | Call | 009158106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,563 | $1,227 | 0.0% | $84.89 | -10.4% | COM | 800422107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 59,611 | $1,227 | 0.0% | $21.73 | 0.0% | COM | 91388P105 |
| RIOT | RIOT BLOCKCHAIN INC | 72,224 | $1,227 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| VEEV | VEEVA SYS INC | 4,500 | $1,225 | 0.0% | $195.81 | +43.1% | Call | 922475108 |
| TCOM | TRIP COM GROUP LTD | 36,282 | $1,224 | 0.0% | $32.15 | — | ADS | 89677Q107 |
| FFIC | FLUSHING FINL CORP | 73,586 | $1,224 | 0.0% | $11.22 | -6.3% | COM | 343873105 |
| GBDC | GOLUB CAP BDC INC | 86,444 | $1,222 | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| POWL | POWELL INDS INC | 41,388 | $1,221 | 0.0% | $28.15 | -15.0% | COM | 739128106 |
| — | FIREEYE INC | 1,000 | $1,218 | 0.0% | $1218.00 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BP | BP PLC | 59,154 | $1,214 | 0.0% | $21.24 | — | SPONSORED ADR | 055622104 |
| MEOH | METHANEX CORP | 26,304 | $1,212 | 0.0% | $38.73 | -7.0% | COM | 59151K108 |
| MFIN | MEDALLION FINL CORP | 246,758 | $1,209 | 0.0% | $2.17 | +51.3% | COM | 583928106 |
| — | CEDAR REALTY TRUST INC | 119,206 | $1,208 | 0.0% | $10.13 | — | COM NEW | 150602605 |
| TUSK | MAMMOTH ENERGY SVCS INC | 271,409 | $1,208 | 0.0% | $1.42 | +71.5% | COM | 56155L108 |
| — | NEW PROVIDENCE ACQUISITION | 78,915 | $1,207 | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| EWQ | ISHARES INC | 36,303 | $1,207 | 0.0% | $33.25 | — | MSCI FRANCE ETF | 464286707 |
| — | DFP HEALTHCARE ACQUISITNS CO | 107,600 | $1,206 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| VNM | VANECK VECTORS ETF TR | 68,898 | $1,205 | 0.0% | $17.49 | — | VIETNAM ETF | 92189F817 |
| BW | BABCOCK & WILCOX ENTERPRISES | 342,884 | $1,204 | 0.0% | $3.14 | 0.0% | COM | 05614L209 |
| — | AMALGAMATED BK NEW YORK N Y | 87,662 | $1,204 | 0.0% | $17.50 | — | CLASS A | 022663108 |
| CNC | CENTENE CORP DEL | 20,000 | $1,201 | 0.0% | $62.95 | +0.9% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 20,000 | $1,201 | 0.0% | $62.95 | +0.9% | Call | 15135B101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,755 | $1,201 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| IDYA | IDEAYA BIOSCIENCES INC | 85,739 | $1,200 | 0.0% | $9.04 | +49.8% | COM | 45166A102 |
| CLPT | CLEARPOINT NEURO INC | 75,460 | $1,199 | 0.0% | $7.50 | +19.6% | COM | 18507C103 |
| — | CANOO INC | 86,859 | $1,199 | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| — | CENTENNIAL RESOURCE DEV INC | 797,384 | $1,196 | 0.0% | $1.47 | — | CL A | 15136A102 |
| OTIS | OTIS WORLDWIDE CORP | 17,700 | $1,196 | 0.0% | $57.66 | +4.2% | Call | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 7,400 | $1,187 | 0.0% | $148.28 | -10.3% | Put | 053484101 |
| PRI | PRIMERICA INC | 8,846 | $1,185 | 0.0% | $123.60 | +1.6% | COM | 74164M108 |
| — | INTERPUBLIC GROUP COS INC | 50,185 | $1,180 | 0.0% | $14.15 | +22.2% | COM | 460690100 |
| ITA | ISHARES TR | 12,434 | $1,178 | 0.0% | $159.68 | — | US AER DEF ETF | 464288760 |
| EPOL | ISHARES TR | 61,560 | $1,171 | 0.0% | $18.45 | — | MSCI POLAND ETF | 46429B606 |
| TRC | TEJON RANCH CO | 80,954 | $1,170 | 0.0% | $14.57 | +0.1% | COM | 879080109 |
| — | MORPHIC HLDG INC | 34,791 | $1,167 | 0.0% | $33.54 | — | COM | 61775R105 |
| BIO | BIO RAD LABS INC | 2,000 | $1,166 | 0.0% | $322.36 | +76.7% | Put | 090572207 |
| — | PAE INC | 126,918 | $1,165 | 0.0% | $9.18 | — | COM CL A | 69290Y109 |
| — | TURNING POINT THERAPEUTICS I | 9,542 | $1,163 | 0.0% | $64.59 | — | COM | 90041T108 |
| ABT | ABBOTT LABS | 10,600 | $1,161 | 0.0% | $89.87 | +10.4% | Call | 002824100 |
| — | FIRST TR SR FLOATING RATE 20 | 129,196 | $1,161 | 0.0% | $8.39 | — | COM SHS | 33740K101 |
| — | FIESTA RESTAURANT GROUP INC | 101,737 | $1,160 | 0.0% | $13.54 | — | COM | 31660B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,500 | $1,159 | 0.0% | $178.16 | +7.8% | Call | G96629103 |
| HY | HYSTER YALE MATLS HANDLING I | 19,446 | $1,158 | 0.0% | $42.90 | +0.8% | CL A | 449172105 |
| — | SOLID BIOSCIENCES INC | 152,700 | $1,157 | 0.0% | $7.15 | — | Call | 83422E105 |
| BALL | BALL CORP | 12,400 | $1,155 | 0.0% | $85.70 | +1.2% | Put | 058498106 |
| ARGX | ARGENX SE | 3,929 | $1,155 | 0.0% | $293.97 | — | SPONSORED ADR | 04016X101 |
| CB | CHUBB LIMITED | 7,500 | $1,154 | 0.0% | $110.96 | +17.2% | Put | H1467J104 |
| CB | CHUBB LIMITED | 7,500 | $1,154 | 0.0% | $110.96 | +17.2% | Call | H1467J104 |
| — | ENLINK MIDSTREAM LLC | 310,892 | $1,153 | 0.0% | $5.11 | — | COM UNIT REP LTD | 29336T100 |
| — | NEWAGE INC | 438,116 | $1,152 | 0.0% | $2.63 | — | COM | 650194103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,398 | $1,148 | 0.0% | $81.22 | — | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 13,300 | $1,148 | 0.0% | $47.25 | +2.3% | Put | 693718108 |
| MTLS | MATERIALISE NV | 21,100 | $1,144 | 0.0% | $46.98 | — | SPONSORED ADS | 57667T100 |
| NPKI | NEWPARK RES INC | 595,131 | $1,143 | 0.0% | $2.21 | -39.1% | COM PAR $.01NEW | 651718504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,140 | 0.0% | $1069.52 | +2.5% | Call | 592688105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 96,202 | $1,140 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| BHP | BHP GROUP LTD | 17,448 | $1,140 | 0.0% | $57.47 | — | SPONSORED ADS | 088606108 |
| AXTI | AXT INC | 118,966 | $1,139 | 0.0% | $4.71 | +70.4% | COM | 00246W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,389 | $1,135 | 0.0% | $55.57 | +25.6% | COM | 81725T100 |
| NEE | NEXTERA ENERGY INC | 14,700 | $1,134 | 0.0% | $64.48 | +1.8% | Call | 65339F101 |
| FHI | FEDERATED HERMES INC | 39,104 | $1,130 | 0.0% | $17.38 | +23.1% | CL B | 314211103 |
| — | HESS CORP | 21,400 | $1,130 | 0.0% | $41.67 | — | Put | 42809H107 |
| — | BROOKFIELD RENEWABLE CORP | 19,372 | $1,129 | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| ALEC | ALECTOR INC | 74,521 | $1,128 | 0.0% | $21.30 | -41.6% | COM | 014442107 |
| SPRO | SPERO THERAPEUTICS INC | 58,062 | $1,126 | 0.0% | $11.59 | +34.5% | COM | 84833T103 |
| — | HYDROFARM HLDGS GROUP INC | 21,415 | $1,126 | 0.0% | $52.58 | — | COM | 44888K209 |
| DAL | DELTA AIR LINES INC DEL | 27,900 | $1,122 | 0.0% | $37.88 | -6.6% | Put | 247361702 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,003 | $1,122 | 0.0% | $34.09 | — | SPONSORED ADR | 358029106 |
| — | OPTINOSE INC | 271,059 | $1,122 | 0.0% | $3.93 | — | COM | 68404V100 |
| CNMD | CONMED CORP | 10,000 | $1,120 | 0.0% | $77.07 | +17.5% | Put | 207410101 |
| MFIC | APOLLO INVT CORP | 105,355 | $1,119 | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| — | VENATOR MATLS PLC | 338,152 | $1,119 | 0.0% | $3.01 | — | SHS | G9329Z100 |
| BXC | BLUELINX HLDGS INC | 38,188 | $1,117 | 0.0% | $13.44 | +90.3% | COM NEW | 09624H208 |
| CC | CHEMOURS CO | 45,000 | $1,116 | 0.0% | $17.99 | +10.1% | Call | 163851108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,766 | $1,116 | 0.0% | $130.64 | — | SPON ADR SER B | 40051E202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $1,115 | 0.0% | $6.48 | +9.2% | Call | 203668108 |
| — | SOUTH JERSEY INDS INC | 51,712 | $1,114 | 0.0% | $20.49 | — | COM | 838518108 |
| VNO | VORNADO RLTY TR | 29,800 | $1,113 | 0.0% | $38.21 | — | Put | 929042109 |
| DXPE | DXP ENTERPRISES INC | 49,878 | $1,109 | 0.0% | $20.21 | 0.0% | COM NEW | 233377407 |
| IMTX | IMMATICS N.V | 102,309 | $1,104 | 0.0% | $10.54 | +0.0% | SHS | N44445109 |
| OPRA | OPERA LTD | 120,672 | $1,102 | 0.0% | $9.04 | — | SPONSORED ADS | 68373M107 |
| HCA | HCA HEALTHCARE INC | 6,700 | $1,102 | 0.0% | $136.88 | +2.1% | Call | 40412C101 |
| — | ALTERYX INC | 9,038 | $1,101 | 0.0% | $138.42 | — | COM CL A | 02156B103 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 400,000 | $1,100 | 0.0% | — | — | Call | G39973105 |
| ANIK | ANIKA THERAPEUTICS INC | 24,290 | $1,099 | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| VUZI | VUZIX CORP | 120,849 | $1,097 | 0.0% | $4.60 | +8.6% | COM NEW | 92921W300 |
| PPG | PPG INDS INC | 7,600 | $1,096 | 0.0% | $101.72 | +23.8% | Put | 693506107 |
| ACTG | ACACIA RESH CORP | 277,528 | $1,093 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| KMB | KIMBERLY-CLARK CORP | 8,100 | $1,092 | 0.0% | $116.45 | -0.4% | Put | 494368103 |
| — | NORTHERN STAR ACQUISITION CO | 75,000 | $1,092 | 0.0% | $14.56 | — | COM CL A | 665742102 |
| KIM | KIMCO RLTY CORP | 72,705 | $1,091 | 0.0% | $11.31 | -6.3% | COM | 49446R109 |
| R | RYDER SYS INC | 17,629 | $1,089 | 0.0% | $43.44 | +28.1% | COM | 783549108 |
| FOSL | FOSSIL GROUP INC | 125,598 | $1,089 | 0.0% | $7.98 | +5.4% | COM | 34988V106 |
| GIII | G III APPAREL GROUP LTD | 45,844 | $1,088 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,029 | $1,083 | 0.0% | $11.77 | — | COM | 01879R106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,959 | $1,082 | 0.0% | $72.33 | — | COM SB VTG SHS A | 11275Q107 |
| CAC | CAMDEN NATL CORP | 30,251 | $1,082 | 0.0% | $25.49 | +8.4% | COM | 133034108 |
| FICO | FAIR ISAAC CORP | 2,118 | $1,082 | 0.0% | $322.82 | +44.1% | COM | 303250104 |
| — | PANACEA ACQUISITION CORP | 92,196 | $1,079 | 0.0% | — | — | Call | 698102118 |
| CSTE | CAESARSTONE LTD | 83,394 | $1,075 | 0.0% | $10.85 | 0.0% | ORD SHS | M20598104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,200 | $1,074 | 0.0% | $95.70 | +0.9% | Call | 64125C109 |
| AVNW | AVIAT NETWORKS INC | 31,425 | $1,073 | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| RILY | B. RILEY FINANCIAL INC | 24,250 | $1,072 | 0.0% | $25.25 | +27.6% | COM | 05580M108 |
| VERI | VERITONE INC | 37,630 | $1,071 | 0.0% | $9.01 | +92.0% | COM | 92347M100 |
| CNTGF | CENTOGENE N V | 98,965 | $1,067 | 0.0% | $11.80 | -3.0% | COM | N1976T109 |
| HWM | HOWMET AEROSPACE INC | 37,300 | $1,065 | 0.0% | $21.79 | +0.7% | Call | 443201108 |
| SF | STIFEL FINL CORP | 21,034 | $1,061 | 0.0% | $30.48 | +33.8% | COM | 860630102 |
| — | OPENDOOR TECHNOLOGIES INC | 46,666 | $1,061 | 0.0% | — | — | Call | 683712111 |
| — | AMCI ACQUISITION CORP | 71,000 | $1,060 | 0.0% | $14.93 | — | CLASS A | 00165R101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 88,051 | $1,060 | 0.0% | $7.70 | — | COM CL A | 25401G106 |
| VMC | VULCAN MATLS CO | 7,100 | $1,053 | 0.0% | $116.79 | +17.1% | Put | 929160109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 103,759 | $1,052 | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,753 | $1,049 | 0.0% | $28.12 | — | SPONSORED ADR | 44842L103 |
| ALLY | ALLY FINL INC | 29,395 | $1,048 | 0.0% | $14.34 | +78.2% | COM | 02005N100 |
| — | WYNDHAM DESTINATIONS INC | 23,331 | $1,047 | 0.0% | $29.06 | — | COM | 98310W108 |
| DORM | DORMAN PRODS INC | 12,042 | $1,045 | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| — | CIM COML TR CORP | 73,187 | $1,042 | 0.0% | $9.86 | — | COM NEW | 125525584 |
| IJS | ISHARES TR | 12,799 | $1,041 | 0.0% | $81.33 | — | SP SMCP600VL ETF | 464287879 |
| — | CHINA MOBILE LIMITED | 36,448 | $1,040 | 0.0% | $28.53 | — | SPONSORED ADR | 16941M109 |
| LPL | LG DISPLAY CO LTD | 123,049 | $1,039 | 0.0% | $5.50 | — | SPONS ADR REP | 50186V102 |
| IESC | IES HLDGS INC | 22,489 | $1,035 | 0.0% | $39.10 | 0.0% | COM | 44951W106 |
| GOTU | GSX TECHEDU INC | 20,000 | $1,034 | 0.0% | $51.71 | — | Put | 36257Y109 |
| ULTA | ULTA BEAUTY INC | 3,600 | $1,034 | 0.0% | $258.67 | -2.2% | Call | 90384S303 |
| — | WESTERN ASSET MTG CAP CORP | 316,687 | $1,032 | 0.0% | $3.67 | — | COM | 95790D105 |
| TREX | TREX CO INC | 12,300 | $1,030 | 0.0% | $56.08 | +36.4% | Call | 89531P105 |
| — | LAZYDAYS HLDGS INC | 63,304 | $1,029 | 0.0% | $16.25 | — | COM | 52110H100 |
| HOV | HOVNANIAN ENTERPRISES INC | 31,209 | $1,026 | 0.0% | $36.14 | 0.0% | CL A NEW | 442487401 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,000 | $1,026 | 0.0% | $14.90 | -32.0% | Call | 74587V107 |
| TJX | TJX COS INC NEW | 15,000 | $1,024 | 0.0% | $49.92 | +13.1% | Put | 872540109 |
| — | HYCROFT MINING HOLDING CORP | 130,310 | $1,023 | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| — | GW PHARMACEUTICALS PLC | 8,860 | $1,023 | 0.0% | $115.46 | — | ADS | 36197T103 |
| GEVO | GEVO INC | 239,789 | $1,019 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| — | FOLEY TRASIMENE ACQUISITION | 59,861 | $1,018 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| PLD | PROLOGIS INC. | 10,200 | $1,017 | 0.0% | $85.49 | +2.3% | Put | 74340W103 |
| PLD | PROLOGIS INC. | 10,200 | $1,017 | 0.0% | $85.49 | +2.3% | Call | 74340W103 |
| ENZL | ISHARES TR | 14,900 | $1,014 | 0.0% | $57.54 | — | NEW ZEALAND ETF | 464289123 |
| — | CHECKPOINT THERAPEUTICS INC | 382,686 | $1,014 | 0.0% | $2.45 | — | COM | 162828107 |
| OXY/WS | OCCIDENTAL PETE CORP | 58,423 | $1,011 | 0.0% | — | — | Call | 674599162 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,300 | $1,011 | 0.0% | $62.75 | +89.1% | Call | 90400D108 |
| AIG | AMERICAN INTL GROUP INC | 26,600 | $1,007 | 0.0% | $31.72 | -1.5% | Call | 026874784 |
| — | TRAVELCENTERS OF AMERICA INC | 30,844 | $1,006 | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| HP | HELMERICH & PAYNE INC | 43,397 | $1,005 | 0.0% | $43.75 | -55.7% | COM | 423452101 |
| — | TRIUMPH GROUP INC NEW | 80,000 | $1,005 | 0.0% | $12.56 | — | Put | 896818101 |
| PACK | RANPAK HOLDINGS CORP | 74,095 | $996 | 0.0% | $10.16 | +8.3% | COM CL A | 75321W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,300 | $996 | 0.0% | $104.53 | +12.2% | Put | 127387108 |
| XRX | XEROX HOLDINGS CORP | 42,900 | $995 | 0.0% | $19.95 | +6.0% | Put | 98421M106 |
| ITGR | INTEGER HLDGS CORP | 12,234 | $993 | 0.0% | $69.44 | +1.1% | COM | 45826H109 |
| — | MR COOPER GROUP INC | 32,002 | $993 | 0.0% | $31.03 | — | COM | 62482R107 |
| AEYE | AUDIOEYE INC | 38,428 | $993 | 0.0% | $14.68 | +28.9% | COM NEW | 050734201 |
| XES | SPDR SER TR | 22,111 | $991 | 0.0% | $44.82 | — | OILGAS EQUIP | 78468R549 |
| — | SOUTHWESTERN ENERGY CO | 332,453 | $991 | 0.0% | $2.56 | — | COM | 845467109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,959 | $989 | 0.0% | $27.20 | +4.5% | COM | 615111101 |
| — | CUREVAC N V | 12,205 | $989 | 0.0% | $46.55 | — | COM | N2451R105 |
| IWB | ISHARES TR | 4,647 | $984 | 0.0% | $171.69 | — | RUS 1000 ETF | 464287622 |
| — | VANECK VECTORS ETF TR | 40,607 | $981 | 0.0% | $20.86 | — | RUSSIA ETF | 92189F403 |
| — | HILL ROM HLDGS INC | 10,000 | $980 | 0.0% | $96.48 | — | Call | 431475102 |
| — | APEX TECHNOLOGY ACQUISITION | 65,200 | $979 | 0.0% | — | — | Call | 03768F110 |
| ZTS | ZOETIS INC | 5,900 | $976 | 0.0% | $112.04 | +38.7% | Call | 98978V103 |
| — | HUMANIGEN INC | 55,772 | $976 | 0.0% | $12.81 | — | COM NEW | 444863203 |
| CYD | CHINA YUCHAI INTL LTD | 59,663 | $975 | 0.0% | $13.56 | +3.3% | COM | G21082105 |
| — | ETF MANAGERS TR | 67,885 | $974 | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| ENIC | ENEL CHILE S.A. | 250,128 | $973 | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| REKR | REKOR SYSTEMS INC | 120,444 | $972 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | GENERATION BIO CO | 34,258 | $971 | 0.0% | $28.34 | — | COM | 37148K100 |
| CMLS | CUMULUS MEDIA INC | 111,228 | $970 | 0.0% | $4.56 | +53.8% | COM CL A | 231082801 |
| — | VIVINT SMART HOME INC | 46,685 | $969 | 0.0% | $15.83 | — | COM CL A | 928542109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,595 | $965 | 0.0% | $59.55 | — | CL A | 512816109 |
| — | SITE CTRS CORP | 95,308 | $965 | 0.0% | $8.48 | — | COM | 82981J109 |
| POWI | POWER INTEGRATIONS INC | 11,792 | $965 | 0.0% | $54.41 | +18.0% | COM | 739276103 |
| CLSK | CLEANSPARK INC | 33,201 | $964 | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| — | ITAMAR MED LTD | 48,489 | $963 | 0.0% | $16.38 | — | SPONSORED ADS | 465437101 |
| — | ARDAGH GROUP S A | 55,977 | $963 | 0.0% | $14.39 | — | CL A | L0223L101 |
| FC | FRANKLIN COVEY CO | 43,182 | $962 | 0.0% | $20.80 | 0.0% | COM | 353469109 |
| AZN | ASTRAZENECA PLC | 19,221 | $961 | 0.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| — | SMTC CORP | 193,404 | $959 | 0.0% | $3.54 | — | COM NEW | 832682207 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $957 | 0.0% | $79.79 | +29.2% | Call | 875372203 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $956 | 0.0% | $80.61 | — | HIGH DIV YLD | 921946406 |
| HRL | HORMEL FOODS CORP | 20,500 | $956 | 0.0% | $41.86 | +0.5% | Put | 440452100 |
| — | NEXTCURE INC | 87,743 | $956 | 0.0% | $16.30 | — | COM | 65343E108 |
| LNWO | SCIENTIFIC GAMES CORP | 23,000 | $954 | 0.0% | $13.22 | +178.6% | Put | 80874P109 |
| USNA | USANA HEALTH SCIENCES INC | 12,345 | $952 | 0.0% | $77.38 | -0.0% | COM | 90328M107 |
| XNET | XUNLEI LTD | 329,243 | $952 | 0.0% | $2.89 | — | SPONSORED ADR | 98419E108 |
| — | MINERVA NEUROSCIENCES INC | 406,540 | $951 | 0.0% | $2.80 | — | COM | 603380106 |
| ADCT | ADC THERAPEUTICS SA | 29,679 | $950 | 0.0% | $40.91 | -19.9% | SHS | H0036K147 |
| UNFI | UNITED NAT FOODS INC | 59,501 | $950 | 0.0% | $18.21 | -8.1% | COM | 911163103 |
| CLFD | CLEARFIELD INC | 38,242 | $945 | 0.0% | $23.41 | 0.0% | COM | 18482P103 |
| — | ALTIMETER GROWTH CORP | 73,491 | $945 | 0.0% | $12.86 | — | Call | G0370L108 |
| — | BOINGO WIRELESS INC | 74,216 | $944 | 0.0% | $11.90 | — | COM | 09739C102 |
| PTCT | PTC THERAPEUTICS INC | 15,447 | $943 | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| HZO | MARINEMAX INC | 26,853 | $941 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| CATO | CATO CORP NEW | 97,956 | $939 | 0.0% | $5.99 | +0.2% | CL A | 149205106 |
| CVI | CVR ENERGY INC | 63,026 | $939 | 0.0% | $10.84 | -20.3% | COM | 12662P108 |
| — | TEEKAY LNG PARTNERS L P | 80,940 | $928 | 0.0% | $11.47 | — | PRTNRSP UNITS | Y8564M105 |
| — | SOUTH ST CORP | 12,766 | $923 | 0.0% | $48.05 | — | COM | 840441109 |
| LAUR | LAUREATE EDUCATION INC | 63,414 | $923 | 0.0% | $17.31 | -18.4% | CL A | 518613203 |
| CMPR | CIMPRESS PLC | 10,483 | $920 | 0.0% | $73.40 | +17.0% | SHS EURO | G2143T103 |
| SRG | SERITAGE GROWTH PPTYS | 62,630 | $919 | 0.0% | $14.04 | +5.3% | CL A | 81752R100 |
| VBR | VANGUARD INDEX FDS | 6,451 | $917 | 0.0% | $142.15 | — | SM CP VAL ETF | 922908611 |
| WVE | WAVE LIFE SCIENCES LTD | 116,138 | $914 | 0.0% | $8.52 | -1.5% | SHS | Y95308105 |
| LEU | CENTRUS ENERGY CORP | 39,435 | $912 | 0.0% | $13.96 | 0.0% | CL A | 15643U104 |
| BH/A | BIGLARI HLDGS INC | 1,554 | $909 | 0.0% | $509.83 | +4.8% | COM STK CL A | 08986R408 |
| INGN | INOGEN INC | 20,289 | $907 | 0.0% | $40.23 | -14.2% | COM | 45780L104 |
| — | SANDERSON FARMS INC | 6,857 | $906 | 0.0% | $145.00 | — | COM | 800013104 |
| PSEC | PROSPECT CAP CORP | 167,117 | $904 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| APH | AMPHENOL CORP NEW | 6,900 | $902 | 0.0% | $23.61 | +24.1% | Put | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,800 | $899 | 0.0% | $12.96 | +12.2% | Put | 02553E106 |
| ITOT | ISHARES TR | 10,414 | $898 | 0.0% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 10,400 | $898 | 0.0% | $61.91 | +14.2% | Call | 038222105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 75,557 | $897 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| — | BERKELEY LTS INC | 10,037 | $897 | 0.0% | $89.37 | — | COM | 084310101 |
| — | DNP SELECT INCOME FD INC | 87,356 | $896 | 0.0% | $10.26 | — | COM | 23325P104 |
| RLJ | RLJ LODGING TR | 63,178 | $894 | 0.0% | $9.36 | — | COM | 74965L101 |
| HEI/A | HEICO CORP NEW | 7,625 | $893 | 0.0% | $79.35 | +36.1% | CL A | 422806208 |
| EDEN | ISHARES TR | 9,139 | $892 | 0.0% | $97.60 | — | MSCI DENMARK ETF | 46429B523 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,553 | $892 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | BLACKSTONE STRATEGIC CREDIT | 71,367 | $891 | 0.0% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $891 | 0.0% | $115.15 | +11.0% | Call | 22822V101 |
| CMBM | CAMBIUM NETWORKS CORP | 35,430 | $889 | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| TFC | TRUIST FINL CORP | 18,500 | $887 | 0.0% | $33.34 | +7.0% | Call | 89832Q109 |
| — | CHECKMATE PHARMACEUTICALS IN | 60,695 | $886 | 0.0% | $11.51 | — | COM | 162818108 |
| — | DSP GROUP INC | 53,319 | $885 | 0.0% | $15.54 | — | COM | 23332B106 |
| TT | TRANE TECHNOLOGIES PLC | 6,100 | $885 | 0.0% | $88.34 | +46.4% | Call | G8994E103 |
| — | DMY TECHNOLOGY GROUP INC II | 50,000 | $880 | 0.0% | — | — | Call | 233277110 |
| — | MIRATI THERAPEUTICS INC | 4,000 | $879 | 0.0% | $186.41 | — | Put | 60468T105 |
| BLV | VANGUARD BD INDEX FDS | 8,017 | $879 | 0.0% | $109.64 | — | LONG TERM BOND | 921937793 |
| — | MALVERN BANCORP INC | 56,479 | $875 | 0.0% | $12.73 | — | COM | 561409103 |
| — | GALECTO INC | 70,011 | $875 | 0.0% | $12.50 | — | COM | 36322Q107 |
| — | MAVERIX METALS INC | 160,100 | $874 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| XNCR | XENCOR INC | 20,000 | $873 | 0.0% | $35.78 | +15.6% | Call | 98401F105 |
| — | APTOSE BIOSCIENCES INC | 198,854 | $871 | 0.0% | $5.53 | — | COM NEW | 03835T200 |
| EGAN | EGAIN CORP | 73,418 | $867 | 0.0% | $11.36 | +24.4% | COM NEW | 28225C806 |
| BAK | BRASKEM S A | 96,002 | $865 | 0.0% | $8.88 | — | SP ADR PFD A | 105532105 |
| — | REMARK HLDGS INC | 454,732 | $864 | 0.0% | $1.39 | — | COM | 75955K102 |
| CPB | CAMPBELL SOUP CO | 17,800 | $861 | 0.0% | $40.17 | +1.3% | Put | 134429109 |
| — | SESEN BIO INC | 636,970 | $860 | 0.0% | $1.35 | — | COM | 817763105 |
| OPRT | OPORTUN FINL CORP | 44,205 | $856 | 0.0% | $12.83 | +27.4% | COM | 68376D104 |
| WD | WALKER & DUNLOP INC | 9,291 | $855 | 0.0% | $45.49 | +42.1% | COM | 93148P102 |
| BOOM | DMC GLOBAL INC | 19,776 | $855 | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| VYX | NCR CORP NEW | 22,720 | $854 | 0.0% | $11.52 | +43.9% | COM | 62886E108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 80,000 | $853 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | NUVEEN MUN CR OPPORTUNITIES | 65,747 | $852 | 0.0% | $12.96 | — | COM | 670663103 |
| — | MCEWEN MNG INC | 863,678 | $851 | 0.0% | $1.06 | — | COM | 58039P107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,305 | $849 | 0.0% | $86.23 | +27.0% | COM | 533900106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 81,250 | $849 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| IH | IHUMAN INC | 46,650 | $845 | 0.0% | $18.11 | — | ADS COMMON | 45175B109 |
| WLK | WESTLAKE CHEM CORP | 10,338 | $844 | 0.0% | $64.16 | +7.4% | COM | 960413102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 42,822 | $844 | 0.0% | $19.71 | — | COM CL A | 38113L107 |
| SNN | SMITH & NEPHEW PLC | 20,000 | $843 | 0.0% | $38.78 | — | Call | 83175M205 |
| CASY | CASEYS GEN STORES INC | 4,714 | $842 | 0.0% | $158.29 | +11.0% | COM | 147528103 |
| — | REATA PHARMACEUTICALS INC | 6,800 | $841 | 0.0% | $113.94 | — | Call | 75615P103 |
| — | MORGAN STANLEY CHINA A SH FD | 37,937 | $840 | 0.0% | $22.14 | — | COM | 617468103 |
| — | GLYCOMIMETICS INC | 222,532 | $837 | 0.0% | $3.76 | — | COM | 38000Q102 |
| — | STORE CAP CORP | 24,594 | $836 | 0.0% | $18.24 | — | COM | 862121100 |
| OEF | ISHARES TR | 4,866 | $835 | 0.0% | $171.60 | — | S&P 100 ETF | 464287101 |
| ATRC | ATRICURE INC | 15,000 | $835 | 0.0% | — | — | Call | 04963C209 |
| — | CERBERUS TELECOM ACQUISITION | 81,665 | $834 | 0.0% | $10.21 | — | Call | G2040C104 |
| — | CHINA ONLINE ED GROUP | 30,742 | $833 | 0.0% | $26.27 | — | SPONSORED ADR | 16954L105 |
| — | MESA AIR GROUP INC | 124,399 | $832 | 0.0% | $3.69 | — | COM NEW | 590479135 |
| FISI | FINANCIAL INSTNS INC | 36,843 | $829 | 0.0% | $19.50 | -22.9% | COM | 317585404 |
| — | BENEFITFOCUS INC | 57,211 | $828 | 0.0% | $17.25 | — | COM | 08180D106 |
| — | NEENAH INC | 14,961 | $828 | 0.0% | $46.53 | — | COM | 640079109 |
| GCO | GENESCO INC | 27,463 | $826 | 0.0% | $20.46 | +24.9% | COM | 371532102 |
| FLO | FLOWERS FOODS INC | 36,407 | $824 | 0.0% | $18.14 | +3.2% | COM | 343498101 |
| — | SYNOVUS FINL CORP | 25,415 | $823 | 0.0% | $39.27 | — | COM NEW | 87161C501 |
| RVLV | REVOLVE GROUP INC | 26,385 | $822 | 0.0% | $18.01 | +23.7% | CL A | 76156B107 |
| CBFV | CB FINL SVCS INC | 41,050 | $821 | 0.0% | $20.19 | -16.6% | COM | 12479G101 |
| — | RETAIL PPTYS AMER INC | 95,867 | $821 | 0.0% | $9.23 | — | CL A | 76131V202 |
| TLH | ISHARES TR | 5,151 | $820 | 0.0% | $165.78 | — | 10-20 YR TRS ETF | 464288653 |
| — | GASLOG PARTNERS LP | 300,943 | $819 | 0.0% | $2.79 | — | UNIT LTD PTNRP | Y2687W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,488 | $818 | 0.0% | $28.23 | 0.0% | COM | 205306103 |
| — | CHUYS HLDGS INC | 30,632 | $811 | 0.0% | $19.58 | — | COM | 171604101 |
| ARKF | ARK ETF TR | 16,287 | $810 | 0.0% | $44.83 | — | FINTECH INNOVA | 00214Q708 |
| DYN | DYNE THERAPEUTICS INC | 38,590 | $810 | 0.0% | $21.96 | -9.9% | COM | 26818M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,582 | $810 | 0.0% | $17.73 | 0.0% | SHS NEW | 030111207 |
| CGBD | TCG BDC INC | 78,889 | $809 | 0.0% | $5.37 | 0.0% | COM | 872280102 |
| CSL | CARLISLE COS INC | 5,172 | $808 | 0.0% | $116.51 | +13.7% | COM | 142339100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 937,237 | $807 | 0.0% | $0.40 | +73.7% | COM | 88162F105 |
| — | COMPANHIA PARANAENSE ENERG C | 56,347 | $806 | 0.0% | $14.30 | — | SPON ADR PFD | 20441B407 |
| — | SHARPSPRING INC | 49,539 | $806 | 0.0% | $13.64 | — | COM | 820054104 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $802 | 0.0% | $64.59 | +0.0% | Call | 209115104 |
| KE | KIMBALL ELECTRONICS INC | 50,151 | $802 | 0.0% | $13.67 | +3.7% | COM | 49428J109 |
| TBCH | TURTLE BEACH CORP | 37,190 | $801 | 0.0% | $9.57 | +107.9% | COM NEW | 900450206 |
| — | LAREDO PETROLEUM INC | 40,649 | $801 | 0.0% | $13.86 | — | COM | 516806205 |
| RLMD | RELMADA THERAPEUTICS INC | 24,930 | $800 | 0.0% | $34.36 | 0.0% | COM | 75955J402 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,538 | $797 | 0.0% | $24.28 | +16.3% | COM CL A | 32055Y201 |
| — | MOBILE TELESYSTEMS PJSC | 88,984 | $796 | 0.0% | $8.42 | — | SPONSORED ADR | 607409109 |
| TSN | TYSON FOODS INC | 12,300 | $793 | 0.0% | $57.22 | -6.9% | Call | 902494103 |
| LRMR | LARIMAR THERAPEUTICS INC | 36,862 | $789 | 0.0% | $12.27 | +63.4% | COM | 517125100 |
| IPAR | INTER PARFUMS INC | 13,018 | $787 | 0.0% | $43.04 | +16.9% | COM | 458334109 |
| STIM | NEURONETICS INC | 70,746 | $786 | 0.0% | $7.52 | 0.0% | COM | 64131A105 |
| SAFT | SAFETY INS GROUP INC | 10,081 | $785 | 0.0% | $75.34 | -2.6% | COM | 78648T100 |
| — | NUVEEN FLOATING RATE INCOME | 89,715 | $784 | 0.0% | $8.74 | — | COM | 67072T108 |
| — | HANCOCK JOHN PFD INCOME FD | 39,775 | $783 | 0.0% | $19.69 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS CLOSED END OP | 63,031 | $783 | 0.0% | $12.42 | — | COM | 19248P106 |
| SPDW | SPDR INDEX SHS FDS | 23,187 | $783 | 0.0% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVBF | CVB FINL CORP | 40,128 | $782 | 0.0% | $15.19 | +1.1% | COM | 126600105 |
| NKTX | NKARTA INC | 12,722 | $782 | 0.0% | $41.53 | 0.0% | COM | 65487U108 |
| NBTX | NANOBIOTIX SA | 47,261 | $780 | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | INSU ACQUISITION CORP II | 50,000 | $778 | 0.0% | — | — | Call | 457821114 |
| — | KELLOGG CO | 12,500 | $778 | 0.0% | $50.68 | -1.3% | Call | 487836108 |
| IFS | INTERCORP FINL SVCS INC | 23,964 | $775 | 0.0% | $40.09 | -35.2% | SHS | P5626F128 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,754 | $774 | 0.0% | $21.06 | — | COM | 42726M106 |
| — | HANESBRANDS INC | 53,014 | $773 | 0.0% | $11.32 | — | COM | 410345102 |
| ASTH | APOLLO MED HLDGS INC | 42,334 | $773 | 0.0% | $17.25 | +4.2% | COM NEW | 03763A207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,431 | $773 | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| SOXX | ISHARES TR | 2,033 | $771 | 0.0% | $270.95 | — | PHLX SEMICND ETF | 464287523 |
| REET | ISHARES TR | 32,076 | $768 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| — | VITRU LTD | 52,571 | $768 | 0.0% | $12.98 | — | COM | G9440D103 |
| KRYS | KRYSTAL BIOTECH INC | 12,800 | $768 | 0.0% | $49.94 | 0.0% | Call | 501147102 |
| — | CORTLAND BANCORP | 41,189 | $767 | 0.0% | $14.64 | — | COM | 220587109 |
| — | KKR INCOME OPPORTUNITIES FD | 53,071 | $766 | 0.0% | $14.43 | — | COM | 48249T106 |
| — | ITERIS INC NEW | 135,585 | $766 | 0.0% | $4.35 | — | COM | 46564T107 |
| — | ELEVATE CREDIT INC | 191,843 | $765 | 0.0% | $1.69 | — | COM | 28621V101 |
| PRQR | PROQR THRAPEUTICS N V | 181,883 | $764 | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 55,618 | $764 | 0.0% | $9.51 | +1.8% | COM | 63888U108 |
| — | MANNING & NAPIER INC | 121,834 | $764 | 0.0% | $2.45 | — | CL A | 56382Q102 |
| — | PROSHARES TR II | 71,345 | $764 | 0.0% | $11.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,559 | $762 | 0.0% | $15.69 | — | COM SHS | 67079X102 |
| CALX | CALIX INC | 25,554 | $760 | 0.0% | $11.48 | +115.0% | COM | 13100M509 |
| HLF | HERBALIFE NUTRITION LTD | 15,800 | $759 | 0.0% | $45.82 | +5.3% | Put | G4412G101 |
| — | RESONANT INC | 285,956 | $758 | 0.0% | $2.65 | — | COM | 76118L102 |
| OBK | ORIGIN BANCORP INC | 27,207 | $756 | 0.0% | $24.85 | +2.5% | COM | 68621T102 |
| — | TRINSEO S A | 14,752 | $755 | 0.0% | $25.64 | — | SHS | L9340P101 |
| GPN | GLOBAL PMTS INC | 3,500 | $754 | 0.0% | $158.88 | +12.3% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 3,500 | $754 | 0.0% | $158.88 | +12.3% | Call | 37940X102 |
| GKOS | GLAUKOS CORP | 10,000 | $753 | 0.0% | $63.20 | 0.0% | Call | 377322102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $751 | 0.0% | $122.78 | +8.4% | Put | 11133T103 |
| — | CLIMATE CHANGE CRISIS REAL I | 69,998 | $750 | 0.0% | $10.71 | — | CL A COM | 18716C100 |
| BWA | BORGWARNER INC | 19,417 | $750 | 0.0% | $25.29 | +24.3% | COM | 099724106 |
| PRU | PRUDENTIAL FINL INC | 9,600 | $749 | 0.0% | $53.59 | +5.1% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 9,600 | $749 | 0.0% | $53.59 | +5.1% | Call | 744320102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 165,384 | $749 | 0.0% | $4.18 | — | SP ADR REP COM | 90400P101 |
| — | JACOBS ENGR GROUP INC | 6,800 | $741 | 0.0% | $105.75 | — | Put | 469814107 |
| HROW | HARROW HEALTH INC | 107,742 | $739 | 0.0% | $5.64 | 0.0% | COM | 415858109 |
| VGT | VANGUARD WORLD FDS | 2,088 | $739 | 0.0% | $353.93 | — | INF TECH ETF | 92204A702 |
| — | STRONGBRIDGE BIOPHARMA PLC | 303,871 | $738 | 0.0% | $2.60 | — | SHS USD | G85347105 |
| GIB | CGI INC | 9,289 | $737 | 0.0% | $70.76 | +0.1% | CL A SUB VTG | 12532H104 |
| HUBB | HUBBELL INC | 4,698 | $737 | 0.0% | $110.23 | +27.5% | COM | 443510607 |
| VOT | VANGUARD INDEX FDS | 3,467 | $735 | 0.0% | $212.00 | — | MCAP GR IDXVIP | 922908538 |
| MFC | MANULIFE FINL CORP | 41,176 | $734 | 0.0% | $16.72 | -4.5% | COM | 56501R106 |
| AXSM | AXSOME THERAPEUTICS INC | 9,000 | $733 | 0.0% | $34.59 | +116.1% | Put | 05464T104 |
| EQBK | EQUITY BANCSHARES INC | 33,952 | $733 | 0.0% | $18.25 | 0.0% | COM CL A | 29460X109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,539 | $731 | 0.0% | $27.68 | +39.8% | CL A COM STK | 03990B101 |
| ORGO | ORGANOGENESIS HLDGS INC | 97,001 | $730 | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,500 | $729 | 0.0% | $83.57 | — | Call | G11196105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 29,213 | $729 | 0.0% | $0.01 | +15.3% | COM | 53952P101 |
| AVNS | AVANOS MED INC | 15,836 | $727 | 0.0% | $36.78 | +13.2% | COM | 05350V106 |
| MCB | METROPOLITAN BK HLDG CORP | 20,053 | $727 | 0.0% | $30.12 | +6.9% | COM | 591774104 |
| RBC | RBC BEARINGS INC | 4,057 | $726 | 0.0% | $154.57 | -1.2% | COM | 75524B104 |
| LE | LANDS END INC NEW | 33,556 | $724 | 0.0% | $12.90 | +42.4% | COM | 51509F105 |
| — | HAYNES INTERNATIONAL INC | 30,327 | $723 | 0.0% | $19.44 | — | COM NEW | 420877201 |
| PLRX | PLIANT THERAPEUTICS INC | 31,796 | $722 | 0.0% | $25.86 | -3.1% | COM | 729139105 |
| PETS | PETMED EXPRESS INC | 22,460 | $720 | 0.0% | $33.10 | -6.9% | COM | 716382106 |
| — | EVOFEM BIOSCIENCES INC | 298,962 | $720 | 0.0% | $2.43 | — | COM | 30048L104 |
| TBHC | KIRKLANDS INC | 40,073 | $717 | 0.0% | $3.08 | +344.2% | COM | 497498105 |
| — | LUFAX HOLDING LTD | 50,454 | $716 | 0.0% | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| — | ENVESTNET INC | 8,698 | $716 | 0.0% | $57.42 | — | COM | 29404K106 |
| DASH | DOORDASH INC | 5,000 | $714 | 0.0% | $159.61 | 0.0% | Call | 25809K105 |
| KR | KROGER CO | 22,400 | $711 | 0.0% | $27.03 | +7.5% | Call | 501044101 |
| — | ENSTAR GROUP LIMITED | 3,468 | $711 | 0.0% | $159.63 | — | SHS | G3075P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29,900 | $710 | 0.0% | $13.91 | — | Put | 92766K106 |
| CTVA | CORTEVA INC | 18,300 | $709 | 0.0% | $30.86 | +9.4% | Call | 22052L104 |
| — | PROCESSA PHARMACEUTICALS INC | 106,827 | $705 | 0.0% | $6.60 | — | COM NEW | 74275C205 |
| — | ATLANTIC CAP BANCSHARES INC | 44,223 | $704 | 0.0% | $15.60 | — | COM | 048269203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,075 | $701 | 0.0% | $21.86 | — | SHS | G3156P103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 56,099 | $700 | 0.0% | $8.25 | — | SHS | M8893U102 |
| CSTM | CONSTELLIUM SE | 50,000 | $700 | 0.0% | $7.91 | +42.8% | Call | F21107101 |
| — | PACIFIC MERCANTILE BANCORP | 135,543 | $697 | 0.0% | $3.66 | — | COM | 694552100 |
| — | CALLIDITAS THERAPEUTICS AB | 20,484 | $696 | 0.0% | $23.29 | — | SPONSERED ADS | 13124Q106 |
| BSRR | SIERRA BANCORP | 29,004 | $694 | 0.0% | $15.75 | +10.8% | COM | 82620P102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,178 | $694 | 0.0% | $20.31 | — | COM | 33741Q107 |
| CHEF | CHEFS WHSE INC | 26,934 | $692 | 0.0% | $30.37 | -35.2% | COM | 163086101 |
| — | HANCOCK JOHN PFD INCOME FD I | 36,200 | $688 | 0.0% | $19.01 | — | COM | 41013X106 |
| BIL | SPDR SER TR | 7,510 | $687 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLUCORA INC | 43,199 | $687 | 0.0% | $11.48 | — | COM | 095229100 |
| CAG | CONAGRA BRANDS INC | 18,900 | $685 | 0.0% | $28.04 | +3.0% | Call | 205887102 |
| — | PPD INC | 20,000 | $684 | 0.0% | $36.76 | — | Call | 69355F102 |
| — | IDEANOMICS INC | 343,491 | $684 | 0.0% | $1.82 | — | COM | 45166V106 |
| — | PENNSYLVANIA REAL ESTATE INV | 684,262 | $684 | 0.0% | $1.14 | — | SH BEN INT | 709102107 |
| CURI | CURIOSITYSTREAM INC | 48,899 | $682 | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| — | EATON VANCE MUN BD FD | 50,065 | $681 | 0.0% | $13.60 | — | COM | 27827X101 |
| RGNX | REGENXBIO INC | 15,000 | $680 | 0.0% | $37.17 | -6.0% | Put | 75901B107 |
| GNE | GENIE ENERGY LTD | 94,249 | $680 | 0.0% | $8.45 | 0.0% | CL B | 372284208 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $679 | 0.0% | $219.53 | +1.6% | Put | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $678 | 0.0% | $153.16 | +1.8% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $678 | 0.0% | $153.16 | +1.8% | Put | 22788C105 |
| — | GENIUS BRANDS INTL INC | 490,427 | $677 | 0.0% | $1.31 | — | COM | 37229T301 |
| LEA | LEAR CORP | 4,247 | $675 | 0.0% | $88.93 | +41.3% | COM NEW | 521865204 |
| ENS | ENERSYS | 8,117 | $674 | 0.0% | $63.55 | +17.7% | COM | 29275Y102 |
| — | AMERICAN NATL BANKSHARES INC | 25,731 | $674 | 0.0% | $22.99 | — | COM | 027745108 |
| PGR | PROGRESSIVE CORP | 6,800 | $672 | 0.0% | $75.24 | +7.1% | Put | 743315103 |
| ANIP | ANI PHARMACEUTICALS INC | 23,152 | $672 | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| ZUMZ | ZUMIEZ INC | 18,254 | $671 | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| — | BLACKROCK CAP ALLOCATION TR | 30,793 | $670 | 0.0% | $21.76 | — | COM | 09260U109 |
| ENR | ENERGIZER HLDGS INC NEW | 15,859 | $669 | 0.0% | $32.88 | +4.6% | COM | 29272W109 |
| — | LUMINAR TECHNOLOGIES INC | 19,600 | $666 | 0.0% | — | — | Call | 550424113 |
| RGNX | REGENXBIO INC | 14,686 | $666 | 0.0% | $37.17 | -6.0% | COM | 75901B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,401 | $664 | 0.0% | $17.29 | — | COM | 41021P103 |
| — | RENESOLA LTD | 57,989 | $663 | 0.0% | $2.07 | — | SPONSORED ADS | 75971T301 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $663 | 0.0% | $147.89 | +6.4% | Put | 620076307 |
| XRT | SPDR SER TR | 10,286 | $662 | 0.0% | $49.66 | — | S&P RETAIL ETF | 78464A714 |
| — | CAPSTAR FINL HLDGS INC | 44,874 | $662 | 0.0% | $9.80 | — | COM | 14070T102 |
| LIVN | LIVANOVA PLC | 10,000 | $662 | 0.0% | $57.52 | -3.3% | Call | G5509L101 |
| GMAB | GENMAB A/S | 16,279 | $662 | 0.0% | $21.07 | — | SPONSORED ADS | 372303206 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $662 | 0.0% | $84.95 | +42.4% | Call | 30063P105 |
| — | CNOOC LIMITED | 7,223 | $662 | 0.0% | $91.65 | — | SPONSORED ADR | 126132109 |
| — | LIBERTY MEDIA CORP DEL | 17,431 | $662 | 0.0% | $29.97 | — | COM SER A FRMLA | 531229870 |
| WRLD | WORLD ACCEP CORP DEL | 6,467 | $661 | 0.0% | $96.18 | +10.0% | COM | 981419104 |
| GEO | GEO GROUP INC NEW | 74,440 | $660 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| ONIT | OCWEN FINL CORP | 22,757 | $658 | 0.0% | $25.32 | 0.0% | COM NEW | 675746606 |
| GRPN | GROUPON INC | 17,329 | $658 | 0.0% | $23.15 | +18.7% | COM NEW | 399473206 |
| IMNM | IMMUNOME INC | 67,863 | $657 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| — | AJAX I | 55,700 | $657 | 0.0% | $11.80 | — | Call | G0190X100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 39,572 | $656 | 0.0% | $16.58 | — | COM | 15678U128 |
| UTI | UNIVERSAL TECHNICAL INST INC | 101,357 | $655 | 0.0% | $7.01 | -18.3% | COM | 913915104 |
| — | ANSYS INC | 1,800 | $655 | 0.0% | $361.93 | — | Call | 03662Q105 |
| AON | AON PLC | 3,100 | $655 | 0.0% | $196.13 | +0.2% | Put | G0403H108 |
| ARKW | ARK ETF TR | 4,455 | $652 | 0.0% | $146.35 | — | NEXT GNRTN INTER | 00214Q401 |
| GMED | GLOBUS MED INC | 10,000 | $652 | 0.0% | $48.32 | +19.0% | Put | 379577208 |
| NMFC | NEW MTN FIN CORP | 56,997 | $647 | 0.0% | $6.30 | -3.1% | COM | 647551100 |
| — | FOCUS FINL PARTNERS INC | 14,840 | $646 | 0.0% | $33.04 | — | COM CL A | 34417P100 |
| DXC | DXC TECHNOLOGY CO | 25,000 | $644 | 0.0% | $33.36 | -36.0% | Call | 23355L106 |
| — | ORCHARD THERAPEUTICS PLC | 149,162 | $644 | 0.0% | $5.26 | — | ADS | 68570P101 |
| KRE | SPDR SER TR | 12,374 | $643 | 0.0% | $35.59 | — | S&P REGL BKG | 78464A698 |
| ABUS | ARBUTUS BIOPHARMA CORP | 180,962 | $642 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $642 | 0.0% | $114.36 | +12.3% | Put | 83088M102 |
| — | LEAF GROUP LTD | 138,034 | $642 | 0.0% | $3.92 | — | COM | 52177G102 |
| ELV | ANTHEM INC | 2,000 | $642 | 0.0% | $250.77 | +14.1% | Put | 036752103 |
| GHC | GRAHAM HLDGS CO | 1,202 | $641 | 0.0% | $412.09 | +2.2% | COM CL B | 384637104 |
| THRM | GENTHERM INC | 9,829 | $641 | 0.0% | $53.98 | 0.0% | COM | 37253A103 |
| TIOG | MICT INC | 307,640 | $640 | 0.0% | $2.23 | 0.0% | COM | 55328R109 |
| — | ECHO GLOBAL LOGISTICS INC | 23,865 | $640 | 0.0% | $24.76 | — | COM | 27875T101 |
| — | LIONS GATE ENTMNT CORP | 55,945 | $636 | 0.0% | $11.37 | — | CL A VTG | 535919401 |
| — | HILL INTL INC | 330,973 | $635 | 0.0% | $2.16 | — | COM | 431466101 |
| — | DADA NEXUS LTD | 17,315 | $632 | 0.0% | $28.67 | — | ADS | 23344D108 |
| — | PREVAIL THERAPEUTICS INC | 27,400 | $632 | 0.0% | $21.93 | — | Put | 74140Y101 |
| — | SILK RD MED INC | 10,000 | $630 | 0.0% | $62.97 | — | Call | 82710M100 |
| — | SURMODICS INC | 14,467 | $630 | 0.0% | $43.55 | — | COM | 868873100 |
| CLOU | GLOBAL X FDS | 22,537 | $629 | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| MTG | MGIC INVT CORP WIS | 50,000 | $628 | 0.0% | $7.89 | +43.4% | Put | 552848103 |
| OII | OCEANEERING INTL INC | 78,927 | $627 | 0.0% | $13.00 | -55.1% | COM | 675232102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,000 | $625 | 0.0% | $39.09 | — | Call | 848574109 |
| SOHU | SOHU COM LTD | 39,137 | $624 | 0.0% | $14.01 | — | SPONSORED ADS | 83410S108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 354,753 | $624 | 0.0% | $0.88 | +58.2% | COM | 53566P109 |
| — | RIBBIT LEAP LTD | 48,000 | $624 | 0.0% | $12.99 | — | Call | G7552B105 |
| SLQT | SELECTQUOTE INC | 30,000 | $623 | 0.0% | $20.97 | -2.1% | Put | 816307300 |
| — | HOLLYFRONTIER CORP | 24,100 | $623 | 0.0% | $23.28 | — | Put | 436106108 |
| EWU | ISHARES TR | 21,256 | $623 | 0.0% | $25.53 | — | MSCI UK ETF NEW | 46435G334 |
| ONEW | ONEWATER MARINE INC | 21,336 | $621 | 0.0% | $25.27 | -4.9% | CL A COM | 68280L101 |
| HRL | HORMEL FOODS CORP | 13,300 | $620 | 0.0% | $41.86 | +0.5% | Call | 440452100 |
| ET | ENERGY TRANSFER LP | 100,000 | $618 | 0.0% | — | — | Call | 29273V100 |
| RM | REGIONAL MGMT CORP | 20,705 | $618 | 0.0% | $22.65 | -9.1% | COM | 75902K106 |
| D | DOMINION ENERGY INC | 8,200 | $617 | 0.0% | $62.79 | +1.0% | Call | 25746U109 |
| — | BLACKROCK ENHANCD CAP & INM | 35,456 | $617 | 0.0% | $14.47 | — | COM | 09256A109 |
| QFIN | 360 DIGITECH INC | 52,233 | $616 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| — | BARNES & NOBLE ED INC | 132,086 | $614 | 0.0% | $2.81 | — | COM | 06777U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,979 | $613 | 0.0% | $2.11 | +84.8% | COM | 184499101 |
| — | TURNING POINT THERAPEUTICS I | 5,000 | $609 | 0.0% | $64.59 | — | Call | 90041T108 |
| — | DMY TECHNOLOGY GROUP INC II | 34,584 | $608 | 0.0% | $17.58 | — | COM CL A | 233277102 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $607 | 0.0% | $119.64 | -7.9% | Call | 571903202 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,995 | $607 | 0.0% | $30.36 | — | SH BEN INT NEW | 409735206 |
| MEDP | MEDPACE HLDGS INC | 4,357 | $606 | 0.0% | $108.20 | +16.5% | COM | 58506Q109 |
| — | ATLANTIC POWER CORP | 288,398 | $606 | 0.0% | $2.09 | — | COM NEW | 04878Q863 |
| HTGC | HERCULES CAPITAL INC | 41,957 | $605 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| — | WIDEOPENWEST INC | 56,641 | $604 | 0.0% | $5.19 | — | COM | 96758W101 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,878 | $603 | 0.0% | $30.80 | +21.4% | COM | 005098108 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,312 | $602 | 0.0% | $53.66 | -17.3% | COM | 390905107 |
| VCEL | VERICEL CORP | 19,359 | $598 | 0.0% | $17.59 | +35.3% | COM | 92346J108 |
| BY | BYLINE BANCORP INC | 38,684 | $598 | 0.0% | $12.72 | +5.7% | COM | 124411109 |
| — | GREENPOWER MTR CO INC | 20,541 | $598 | 0.0% | $14.07 | — | COM NEW | 39540E302 |
| CMC | COMMERCIAL METALS CO | 29,092 | $598 | 0.0% | $15.24 | +26.1% | COM | 201723103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $598 | 0.0% | $113.07 | +8.1% | Call | M22465104 |
| — | MATINAS BIOPHARMA HLDGS INC | 438,932 | $597 | 0.0% | $1.28 | — | COM | 576810105 |
| ATEN | A10 NETWORKS INC | 60,557 | $597 | 0.0% | $6.69 | +9.8% | COM | 002121101 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,000 | $597 | 0.0% | $9.20 | +23.2% | Call | 83192H106 |
| — | CO-DIAGNOSTICS INC | 63,983 | $595 | 0.0% | $9.93 | — | COM | 189763105 |
| — | TELENAV INC | 126,461 | $594 | 0.0% | $3.60 | — | COM | 879455103 |
| — | EXANTAS CAP CORP | 148,928 | $594 | 0.0% | $7.67 | — | COM NEW | 30068N105 |
| XRT | SPDR SER TR | 9,200 | $592 | 0.0% | $49.66 | — | Call | 78464A714 |
| RES | RPC INC | 188,037 | $592 | 0.0% | $3.03 | -9.1% | COM | 749660106 |
| THRY | THRYV HLDGS INC | 43,781 | $591 | 0.0% | $10.59 | 0.0% | COM NEW | 886029206 |
| STRT | STRATTEC SEC CORP | 11,943 | $590 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| OVID | OVID THERAPEUTICS INC | 254,046 | $587 | 0.0% | $4.46 | +4.4% | COM | 690469101 |
| HPQ | HP INC | 23,800 | $585 | 0.0% | $15.14 | +16.3% | Call | 40434L105 |
| — | EIDOS THERAPEUTICS INC | 4,435 | $584 | 0.0% | $131.68 | — | COM | 28249H104 |
| ALRM | ALARM COM HLDGS INC | 5,650 | $584 | 0.0% | $61.83 | +17.4% | COM | 011642105 |
| MSTR | MICROSTRATEGY INC | 1,500 | $583 | 0.0% | $21.61 | +8.1% | Call | 594972408 |
| GATX | GATX CORP | 6,999 | $582 | 0.0% | $53.77 | +29.2% | COM | 361448103 |
| TMQ | TRILOGY METALS INC NEW | 290,540 | $581 | 0.0% | $1.30 | +37.0% | COM | 89621C105 |
| ESCA | ESCALADE INC | 27,436 | $581 | 0.0% | $16.58 | 0.0% | COM | 296056104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 35,030 | $580 | 0.0% | — | — | Call | 45686J112 |
| — | FTS INTERNATIONAL INC | 30,224 | $580 | 0.0% | $19.19 | — | COM NEW CL A | 30283W302 |
| TTEC | TTEC HLDGS INC | 7,921 | $578 | 0.0% | $52.68 | +23.2% | COM | 89854H102 |
| RMNI | RIMINI STR INC DEL | 130,306 | $577 | 0.0% | $4.48 | -11.8% | COM | 76674Q107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 161,180 | $577 | 0.0% | $3.58 | — | ADS | 589492107 |
| — | ALPINE IMMUNE SCIENCES INC | 45,771 | $577 | 0.0% | $8.79 | — | COM | 02083G100 |
| CRDF | CARDIFF ONCOLOGY INC | 32,041 | $576 | 0.0% | $6.60 | +166.2% | COM | 14147L108 |
| — | ROMAN DBDR TECH ACQUISITION | 55,000 | $572 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| GHG | GREENTREE HOSPITALITY GROUP | 42,628 | $571 | 0.0% | $13.59 | — | SPONSORED ADS | 39579V100 |
| — | TEAM INC | 52,263 | $570 | 0.0% | $10.91 | — | COM | 878155100 |
| CRD/B | CRAWFORD & CO | 79,066 | $569 | 0.0% | $7.30 | -15.0% | CL B | 224633107 |
| EXPE | EXPEDIA GROUP INC | 4,300 | $569 | 0.0% | $103.70 | +7.8% | Call | 30212P303 |
| SLP | SIMULATIONS PLUS INC | 7,907 | $569 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,000 | $569 | 0.0% | $48.24 | 0.0% | Call | 10806X102 |
| — | IMV INC | 184,452 | $568 | 0.0% | $3.32 | — | COM | 44974L103 |
| — | LESLIES INC | 20,462 | $568 | 0.0% | $27.76 | — | COM | 527064109 |
| ASPU | ASPEN GROUP INC | 51,036 | $568 | 0.0% | $11.09 | 0.0% | COM NEW | 04530L203 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $567 | 0.0% | $132.31 | +3.4% | Call | 00751Y106 |
| XNCR | XENCOR INC | 12,982 | $566 | 0.0% | $35.78 | +15.6% | COM | 98401F105 |
| — | STATE AUTO FINL CORP | 31,898 | $566 | 0.0% | $20.83 | — | COM | 855707105 |
| TDC | TERADATA CORP DEL | 25,118 | $564 | 0.0% | $23.70 | -9.5% | COM | 88076W103 |
| — | MYOVANT SCIENCES LTD | 20,417 | $564 | 0.0% | $27.62 | — | COM | G637AM102 |
| VTIP | VANGUARD MALVERN FDS | 11,035 | $564 | 0.0% | $51.11 | — | STRM INFPROIDX | 922020805 |
| LINC | LINCOLN EDL SVCS CORP | 86,681 | $563 | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| BYSI | BEYONDSPRING INC | 46,078 | $562 | 0.0% | $13.73 | -4.2% | SHS | G10830100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,415 | $560 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| — | PORTMAN RIDGE FIN CORP | 291,545 | $557 | 0.0% | $1.32 | — | COM | 73688F102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,247 | $557 | 0.0% | $54.36 | — | GLB EX US ETF | 922042676 |
| GNW | GENWORTH FINL INC | 147,000 | $556 | 0.0% | $3.45 | +19.1% | Call | 37247D106 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $556 | 0.0% | $63.19 | +16.2% | Call | 194162103 |
| RUN | SUNRUN INC | 8,000 | $555 | 0.0% | $49.89 | +24.4% | Call | 86771W105 |
| — | HPX CORP | 52,500 | $554 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| CAJPY | CANON INC | 28,519 | $554 | 0.0% | $19.43 | — | SPONSORED ADR | 138006309 |
| — | DANIMER SCIENTIFIC INC | 23,565 | $554 | 0.0% | $23.51 | — | COM CL A | 236272100 |
| CZNC | CITIZENS & NORTHN CORP | 27,814 | $552 | 0.0% | $13.29 | +4.9% | COM | 172922106 |
| — | WINDTREE THERAPEUTICS INC | 107,505 | $552 | 0.0% | $5.50 | — | COM | 97382D303 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,797 | $547 | 0.0% | $11.09 | +54.6% | COM | 483497103 |
| RCKY | ROCKY BRANDS INC | 19,487 | $547 | 0.0% | $28.48 | 0.0% | COM | 774515100 |
| HYREQ | HYRECAR INC | 76,459 | $546 | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| — | FUSION PHARMACEUTICALS INC | 46,510 | $546 | 0.0% | $17.47 | — | COM | 36118A100 |
| — | PHYSICIANS RLTY TR | 30,662 | $546 | 0.0% | $18.43 | — | COM | 71943U104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $544 | 0.0% | $19.72 | +84.2% | Call | 45826J105 |
| — | EPIZYME INC | 50,000 | $543 | 0.0% | $11.93 | — | Call | 29428V104 |
| IIIN | INSTEEL INDS INC | 24,315 | $541 | 0.0% | $16.57 | 0.0% | COM | 45774W108 |
| CCNE | CNB FINL CORP PA | 25,350 | $540 | 0.0% | $19.20 | -14.3% | COM | 126128107 |
| CVGW | CALAVO GROWERS INC | 7,752 | $538 | 0.0% | $57.58 | +9.3% | COM | 128246105 |
| — | LUTHER BURBANK CORP | 54,928 | $538 | 0.0% | $9.36 | — | COM | 550550107 |
| PRGO | PERRIGO CO PLC | 12,000 | $537 | 0.0% | $49.48 | -6.3% | Call | G97822103 |
| CAH | CARDINAL HEALTH INC | 10,000 | $536 | 0.0% | $44.23 | +3.0% | Put | 14149Y108 |
| — | ACAMAR PARTNERS ACQSITION CO | 47,854 | $536 | 0.0% | — | — | Call | 004285110 |
| CNTY | CENTURY CASINOS INC | 83,772 | $535 | 0.0% | $4.19 | +37.7% | COM | 156492100 |
| HYEM | VANECK VECTORS ETF TR | 22,378 | $535 | 0.0% | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| — | ITEOS THERAPEUTICS INC | 15,809 | $535 | 0.0% | $33.84 | — | COM | 46565G104 |
| — | ADTRAN INC | 36,255 | $535 | 0.0% | $11.92 | — | COM | 00738A106 |
| — | CONTURA ENERGY INC | 46,914 | $533 | 0.0% | $3.04 | — | COM | 21241B100 |
| — | NEW PROVIDENCE ACQUISITION | 39,200 | $532 | 0.0% | $9.79 | — | COM CL A | 64822P106 |
| USB | US BANCORP DEL | 11,400 | $531 | 0.0% | $33.63 | +0.7% | Call | 902973304 |
| — | RETAIL VALUE INC | 35,708 | $531 | 0.0% | $12.36 | — | COM | 76133Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 81,414 | $531 | 0.0% | $3.22 | +64.4% | COM | 75508B104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,608 | $531 | 0.0% | $24.67 | +18.6% | CL A NON-VTG | 153527205 |
| — | HIGHLAND GLOBAL ALLOCATION F | 81,270 | $531 | 0.0% | $6.53 | — | COM | 43010T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $529 | 0.0% | $170.74 | -3.4% | Put | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,981 | $529 | 0.0% | $113.07 | +8.1% | ORD | M22465104 |
| — | ZYMEWORKS INC | 11,200 | $529 | 0.0% | $27.60 | — | Call | 98985W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $529 | 0.0% | $170.74 | -3.4% | Call | 502431109 |
| — | AGEAGLE AERIAL SYS INC NEW | 87,882 | $527 | 0.0% | $5.08 | — | COM | 00848K101 |
| USB | US BANCORP DEL | 11,300 | $526 | 0.0% | $33.63 | +0.7% | Put | 902973304 |
| SMTI | SANARA MEDTECH INC | 10,536 | $526 | 0.0% | $35.40 | 0.0% | COM | 79957L100 |
| GAIA | GAIA INC NEW | 53,160 | $525 | 0.0% | $9.81 | +6.7% | CL A | 36269P104 |
| BYND | BEYOND MEAT INC | 4,198 | $525 | 0.0% | $131.00 | +15.1% | COM | 08862E109 |
| — | SUPER MICRO COMPUTER INC | 16,570 | $525 | 0.0% | $31.68 | — | COM | 86800U104 |
| IMO | IMPERIAL OIL LTD | 27,521 | $524 | 0.0% | $13.53 | +3.4% | COM NEW | 453038408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 | $523 | 0.0% | $89.07 | +9.9% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 | $523 | 0.0% | $89.07 | +9.9% | Call | 43300A203 |
| — | FEDERAL RLTY INVT TR | 6,136 | $522 | 0.0% | $94.46 | — | SH BEN INT NEW | 313747206 |
| MCK | MCKESSON CORP | 3,000 | $522 | 0.0% | $133.99 | +20.5% | Put | 58155Q103 |
| — | BLACKROCK CAP INVT CORP | 193,694 | $521 | 0.0% | $3.43 | — | COM | 092533108 |
| — | PENN VA CORP | 51,323 | $521 | 0.0% | $10.15 | — | COM | 70788V102 |
| — | CATALENT INC | 5,000 | $520 | 0.0% | $68.54 | — | Put | 148806102 |
| — | BARINGS GLOBAL SHORT DURATIO | 34,410 | $519 | 0.0% | $15.08 | — | COM | 06760L100 |
| CCAP | CRESCENT CAP BDC INC | 35,637 | $519 | 0.0% | $6.65 | +15.4% | COM | 225655109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,900 | $518 | 0.0% | $34.99 | — | Put | G5876H105 |
| COGT | COGENT BIOSCIENCES INC | 46,003 | $517 | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,722 | $516 | 0.0% | $6.91 | — | COM | 483709101 |
| TSHA | TAYSHA GENE THERAPIES INC | 19,400 | $515 | 0.0% | $23.52 | -8.4% | COM SHS | 877619106 |
| GIFI | GULF ISLAND FABRICATION INC | 168,248 | $515 | 0.0% | $5.20 | -38.8% | COM | 402307102 |
| FINV | FINVOLUTION GROUP | 192,145 | $513 | 0.0% | $2.64 | — | SPONSORED ADS | 31810T101 |
| ITIC | INVESTORS TITLE CO NC | 3,351 | $513 | 0.0% | $134.74 | +14.9% | COM | 461804106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 17,665 | $513 | 0.0% | $29.04 | — | SHS | 33848W106 |
| VICR | VICOR CORP | 5,558 | $513 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| NBAC | NEWBORN ACQUISITION CORP | 29,723 | $512 | 0.0% | $17.23 | — | SHS | G6463T106 |
| SWBI | SMITH & WESSON BRANDS INC | 28,791 | $511 | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| — | MAGENTA THERAPEUTICS INC | 65,150 | $511 | 0.0% | $9.33 | — | COM | 55910K108 |
| — | PUTNAM PREMIER INCOME TR | 109,584 | $510 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $510 | 0.0% | $13.95 | — | Call | 33830X104 |
| NATH | NATHANS FAMOUS INC NEW | 9,222 | $509 | 0.0% | $55.34 | 0.0% | COM | 632347100 |
| VERX | VERTEX INC | 14,592 | $509 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $508 | 0.0% | $88.34 | +46.4% | Put | G8994E103 |
| OXSQ | OXFORD SQUARE CAP CORP | 166,404 | $508 | 0.0% | $2.83 | 0.0% | COM | 69181V107 |
| HGV | HILTON GRAND VACATIONS INC | 16,174 | $507 | 0.0% | $26.71 | -2.2% | COM | 43283X105 |
| CVSA | ADTALEM GLOBAL ED INC | 14,903 | $506 | 0.0% | $38.12 | -25.2% | COM | 00737L103 |
| — | CORENERGY INFRASTRUCTURE TR | 73,691 | $505 | 0.0% | $6.85 | — | COM NEW | 21870U502 |
| VREX | VAREX IMAGING CORP | 30,226 | $504 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $504 | 0.0% | $168.85 | +7.1% | Put | 21036P108 |
| — | BARCLAYS BANK PLC | 30,000 | $504 | 0.0% | $22.54 | — | Put | 06746P621 |
| HOMB | HOME BANCSHARES INC | 25,810 | $503 | 0.0% | $15.93 | +13.9% | COM | 436893200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,242 | $503 | 0.0% | $70.51 | — | INTER TERM TREAS | 92206C706 |
| — | LYRA THERAPEUTICS INC | 44,020 | $502 | 0.0% | $11.40 | — | COM | 55234L105 |
| MTRX | MATRIX SVC CO | 45,426 | $501 | 0.0% | $9.21 | 0.0% | COM | 576853105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 56,324 | $501 | 0.0% | $8.63 | — | COM | 27831H100 |
| — | ABERDEEN INCOME CR STRATEGIE | 46,770 | $500 | 0.0% | $10.69 | — | COM | 003057106 |
| MTCH | MATCH GROUP INC NEW | 3,300 | $499 | 0.0% | $109.15 | +18.4% | Call | 57667L107 |
| MGK | VANGUARD WORLD FD | 2,450 | $499 | 0.0% | $203.67 | — | MEGA GRWTH IND | 921910816 |
| — | MEDAVAIL HOLDINGS INC | 33,116 | $498 | 0.0% | $15.04 | — | COM | 58406B103 |
| ARKG | ARK ETF TR | 5,314 | $496 | 0.0% | $93.34 | — | GENOMIC REV ETF | 00214Q302 |
| NGG | NATIONAL GRID PLC | 8,409 | $496 | 0.0% | $58.98 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 1,954 | $495 | 0.0% | $198.84 | — | GROWTH ETF | 922908736 |
| WRAP | WRAP TECHNOLOGIES INC | 102,339 | $494 | 0.0% | $7.41 | -21.6% | COM | 98212N107 |
| RC | READY CAPITAL CORP | 39,661 | $494 | 0.0% | $11.42 | — | COM | 75574U101 |
| — | VIVOS THERAPEUTICS INC | 83,426 | $493 | 0.0% | $5.91 | — | COM | 92859E108 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $491 | 0.0% | $102.16 | +13.2% | Put | 89417E109 |
| NUGT | DIREXION SHS ETF TR | 7,059 | $490 | 0.0% | $78.22 | — | DLY GOLD INDX 2X | 25460G781 |
| — | INSEEGO CORP | 31,676 | $490 | 0.0% | $10.74 | — | COM | 45782B104 |
| EMR | EMERSON ELEC CO | 6,100 | $490 | 0.0% | $60.17 | +11.1% | Put | 291011104 |
| — | MARATHON OIL CORP | 73,300 | $489 | 0.0% | $6.46 | — | Put | 565849106 |
| FONR | FONAR CORP | 28,186 | $489 | 0.0% | $19.56 | 0.0% | COM NEW | 344437405 |
| PRLB | PROTO LABS INC | 3,187 | $489 | 0.0% | $103.90 | +35.8% | COM | 743713109 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $489 | 0.0% | $88.42 | +1.1% | Put | 03073E105 |
| — | MSG NETWORK INC | 33,120 | $488 | 0.0% | $12.74 | — | CL A | 553573106 |
| — | AVEO PHARMACEUTICALS INC | 84,627 | $488 | 0.0% | $5.77 | — | COM NEW | 053588307 |
| DNLI | DENALI THERAPEUTICS INC | 5,814 | $487 | 0.0% | $28.96 | +108.7% | COM | 24823R105 |
| GNL | GLOBAL NET LEASE INC | 28,411 | $487 | 0.0% | $15.91 | — | COM NEW | 379378201 |
| — | ESSA PHARMA INC | 40,769 | $486 | 0.0% | $6.91 | — | COM NEW | 29668H708 |
| — | PRGX GLOBAL INC | 63,690 | $486 | 0.0% | $6.86 | — | COM NEW | 69357C503 |
| — | CURIS INC | 59,236 | $485 | 0.0% | $1.14 | — | COM NEW | 231269200 |
| — | BLACKSTONE SENIOR FLOATNG RA | 34,060 | $484 | 0.0% | $14.21 | — | COM | 09256U105 |
| ALL | ALLSTATE CORP | 4,400 | $484 | 0.0% | $84.62 | +2.4% | Put | 020002101 |
| ALL | ALLSTATE CORP | 4,400 | $484 | 0.0% | $84.62 | +2.4% | Call | 020002101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,435 | $484 | 0.0% | $16.06 | 0.0% | COM | 31983A103 |
| PROF | PROFOUND MED CORP | 23,559 | $484 | 0.0% | $14.90 | +23.5% | COM NEW | 74319B502 |
| — | CBM BANCORP INC | 36,336 | $483 | 0.0% | $12.52 | — | COM | 1248XT104 |
| — | EVELO BIOSCIENCES INC | 39,902 | $482 | 0.0% | $5.12 | — | COM | 299734103 |
| TCOM | TRIP COM GROUP LTD | 14,300 | $482 | 0.0% | $32.15 | — | Put | 89677Q107 |
| NATR | NATURES SUNSHINE PRODS INC | 32,187 | $481 | 0.0% | $9.63 | +21.5% | COM | 639027101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,455 | $481 | 0.0% | $42.57 | — | CONSUMR DISCRE | 33734X101 |
| SCHB | SCHWAB STRATEGIC TR | 5,263 | $479 | 0.0% | $73.46 | — | US BRD MKT ETF | 808524102 |
| — | VOYA PRIME RATE TR | 106,985 | $478 | 0.0% | $4.41 | — | SH BEN INT | 92913A100 |
| NNDM | NANO DIMENSION LTD | 52,574 | $478 | 0.0% | $9.09 | — | SPONSORD ADS NEW | 63008G203 |
| TRS | TRIMAS CORP | 15,056 | $477 | 0.0% | $28.68 | -4.6% | COM NEW | 896215209 |
| — | PROS HOLDINGS INC | 9,368 | $476 | 0.0% | $31.95 | — | COM | 74346Y103 |
| — | MCAFEE CORP | 28,437 | $475 | 0.0% | $16.70 | — | COM CL A | 579063108 |
| INFU | INFUSYSTEM HLDGS INC | 25,224 | $474 | 0.0% | $12.99 | +16.0% | COM | 45685K102 |
| — | APREA THERAPEUTICS INC | 96,227 | $473 | 0.0% | $12.01 | — | COM | 03836J102 |
| CBRE | CBRE GROUP INC | 7,500 | $470 | 0.0% | $52.13 | +8.4% | Call | 12504L109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 32,971 | $469 | 0.0% | $14.22 | — | COM | 67073G105 |
| — | RADA ELECTR INDS LTD | 47,915 | $467 | 0.0% | $9.75 | — | COM PAR NEW | M81863124 |
| — | TRUECAR INC | 110,859 | $466 | 0.0% | $3.76 | — | COM | 89785L107 |
| — | BNY MELLON HIGH YIELD STRATE | 155,115 | $465 | 0.0% | $2.66 | — | SH BEN INT | 09660L105 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $464 | 0.0% | $15.71 | — | Put | 48576U106 |
| COFS | CHOICEONE FINL SVCS INC | 15,063 | $464 | 0.0% | $22.37 | +9.5% | COM | 170386106 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,164 | $464 | 0.0% | $4.32 | — | COM NEW | 268158201 |
| SAR | SARATOGA INVT CORP | 22,187 | $463 | 0.0% | $17.42 | +15.2% | COM NEW | 80349A208 |
| FFBW | FFBW INC MD | 46,530 | $463 | 0.0% | $8.63 | +11.2% | COM | 30260M103 |
| IEFA | ISHARES TR | 6,700 | $463 | 0.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| THD | ISHARES INC | 5,992 | $462 | 0.0% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| SPAB | SPDR SER TR | 14,967 | $461 | 0.0% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| NAGE | CHROMADEX CORP | 95,955 | $461 | 0.0% | $4.65 | +4.7% | COM NEW | 171077407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $460 | 0.0% | $84.17 | +0.2% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $460 | 0.0% | $84.17 | +0.2% | Put | 12541W209 |
| CLLS | CELLECTIS S A | 17,000 | $460 | 0.0% | $17.01 | — | Call | 15117K103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,766 | $459 | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| — | CHANNELADVISOR CORP | 28,751 | $459 | 0.0% | $13.95 | — | COM | 159179100 |
| — | FANHUA INC | 38,108 | $459 | 0.0% | $12.04 | — | SPONSORED ADR | 30712A103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 40,024 | $458 | 0.0% | $11.44 | — | COM | 47804L102 |
| EGY | VAALCO ENERGY INC | 257,870 | $456 | 0.0% | $1.09 | -3.0% | COM NEW | 91851C201 |
| — | ZIX CORP | 52,834 | $456 | 0.0% | $8.63 | — | COM | 98974P100 |
| FULC | FULCRUM THERAPEUTICS INC | 38,862 | $455 | 0.0% | $11.31 | 0.0% | COM | 359616109 |
| — | RIVERVIEW FINL CORP NEW | 49,678 | $455 | 0.0% | $11.36 | — | COM | 76940Q105 |
| — | SOLID BIOSCIENCES INC | 60,000 | $455 | 0.0% | $7.15 | — | Put | 83422E105 |
| NRIM | NORTHRIM BANCORP INC | 13,387 | $454 | 0.0% | $6.96 | -7.3% | COM | 666762109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,678 | $454 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| FSP | FRANKLIN STR PPTYS CORP | 103,845 | $454 | 0.0% | $4.58 | — | COM | 35471R106 |
| UNB | UNION BANKSHARES INC | 17,654 | $454 | 0.0% | $20.91 | +18.0% | COM | 905400107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,470 | $453 | 0.0% | $59.68 | — | COM | 37890U108 |
| ORN | ORION GROUP HOLDINGS INC | 91,385 | $453 | 0.0% | $3.48 | +11.7% | COM | 68628V308 |
| TCOM | TRIP COM GROUP LTD | 13,400 | $452 | 0.0% | $32.15 | — | Call | 89677Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,648 | $452 | 0.0% | $28.87 | +22.0% | COM STK | L6388F110 |
| — | GRITSTONE ONCOLOGY INC | 114,792 | $452 | 0.0% | $5.46 | — | COM | 39868T105 |
| AGRO | ADECOAGRO S A | 66,398 | $452 | 0.0% | $4.92 | 0.0% | COM | L00849106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,902 | $451 | 0.0% | $17.93 | 0.0% | COM | 915271100 |
| — | LOGICBIO THERAPEUTICS INC | 59,132 | $451 | 0.0% | $8.00 | — | COM | 54142F102 |
| — | GABELLI UTIL TR | 55,552 | $451 | 0.0% | $8.12 | — | COM | 36240A101 |
| BILL | BILL COM HLDGS INC | 3,300 | $450 | 0.0% | $117.93 | 0.0% | Call | 090043100 |
| BILL | BILL COM HLDGS INC | 3,300 | $450 | 0.0% | $117.93 | 0.0% | Put | 090043100 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $449 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| ZVOI | ZOVIO INC | 94,661 | $449 | 0.0% | $4.04 | +1.7% | COM | 98979V102 |
| — | SHIFT TECHNOLOGIES INC | 54,300 | $449 | 0.0% | $8.27 | — | Put | 82452T107 |
| — | MARINUS PHARMACEUTICALS INC | 36,697 | $448 | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| AEM | AGNICO EAGLE MINES LTD | 6,349 | $448 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| AVAV | AEROVIRONMENT INC | 5,139 | $447 | 0.0% | $62.53 | +28.4% | COM | 008073108 |
| ILMN | ILLUMINA INC | 1,200 | $444 | 0.0% | $331.15 | -3.7% | Call | 452327109 |
| NBN | NORTHEAST BK LEWISTON ME | 19,729 | $444 | 0.0% | $21.13 | 0.0% | COM | 66405S100 |
| GDRX | GOODRX HLDGS INC | 11,000 | $444 | 0.0% | $52.94 | -13.2% | Put | 38246G108 |
| OOMA | OOMA INC | 30,848 | $444 | 0.0% | $15.25 | -3.1% | COM | 683416101 |
| CULP | CULP INC | 27,873 | $442 | 0.0% | $13.48 | 0.0% | COM | 230215105 |
| EMR | EMERSON ELEC CO | 5,500 | $442 | 0.0% | $60.17 | +11.1% | Call | 291011104 |
| — | PROGENITY INC | 83,051 | $441 | 0.0% | $9.00 | — | COM | 74319F107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,781 | $441 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| — | INVESCO SR INCOME TR | 110,463 | $440 | 0.0% | $3.98 | — | COM | 46131H107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 35,240 | $440 | 0.0% | $12.49 | — | COM | 10537L104 |
| GDRX | GOODRX HLDGS INC | 10,900 | $440 | 0.0% | $52.94 | -13.2% | Call | 38246G108 |
| PIPR | PIPER SANDLER COMPANIES | 4,349 | $439 | 0.0% | $69.19 | +31.1% | COM | 724078100 |
| — | REDFIN CORP | 6,400 | $439 | 0.0% | $45.48 | — | Put | 75737F108 |
| — | REDFIN CORP | 6,400 | $439 | 0.0% | $45.48 | — | Call | 75737F108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 159,372 | $438 | 0.0% | $1.59 | +15.6% | CL A | 29382R107 |
| RCUS | ARCUS BIOSCIENCES INC | 16,872 | $438 | 0.0% | $11.77 | +105.6% | COM | 03969F109 |
| — | DEERFIELD HEALTHCARE TECH AC | 28,000 | $437 | 0.0% | — | — | Call | 244413118 |
| — | 1LIFE HEALTHCARE INC | 10,000 | $437 | 0.0% | $35.15 | — | Put | 68269G107 |
| PDEX | PRO-DEX INC COLO | 14,084 | $436 | 0.0% | $23.85 | +48.4% | COM NEW | 74265M205 |
| URG | UR-ENERGY INC | 544,000 | $436 | 0.0% | — | — | Call | 91688R108 |
| — | LIBERTY ALL STAR EQUITY FD | 63,131 | $436 | 0.0% | $6.91 | — | SH BEN INT | 530158104 |
| — | HORIZON GLOBAL CORP | 50,630 | $435 | 0.0% | $8.59 | — | COM | 44052W104 |
| — | AMPIO PHARMACEUTICALS INC | 272,870 | $434 | 0.0% | $1.57 | — | COM | 03209T109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 121,618 | $433 | 0.0% | $4.05 | -0.6% | COM | 221015100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,615 | $433 | 0.0% | $9.49 | — | COM | 67073B106 |
| MCY | MERCURY GENL CORP NEW | 8,281 | $432 | 0.0% | $45.25 | -1.2% | COM | 589400100 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,252 | $431 | 0.0% | $18.49 | -2.9% | COM | G8807B106 |
| EMN | EASTMAN CHEM CO | 4,300 | $431 | 0.0% | $69.77 | +11.0% | Put | 277432100 |
| EMN | EASTMAN CHEM CO | 4,300 | $431 | 0.0% | $69.77 | +11.0% | Call | 277432100 |
| SND | SMART SAND INC | 250,096 | $430 | 0.0% | $1.02 | +59.6% | COM | 83191H107 |
| MHH | MASTECH DIGITAL INC | 27,015 | $430 | 0.0% | $18.06 | 0.0% | COM | 57633B100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 55,020 | $429 | 0.0% | $10.86 | 0.0% | COM | 00507W206 |
| OPK | OPKO HEALTH INC | 108,266 | $428 | 0.0% | $3.03 | +38.0% | COM | 68375N103 |
| — | THE AARONS COMPANY INC | 22,519 | $427 | 0.0% | $18.96 | — | COM | 00258W108 |
| MSTR | MICROSTRATEGY INC | 1,100 | $427 | 0.0% | $21.61 | +8.1% | Put | 594972408 |
| — | MERUS N V | 24,378 | $427 | 0.0% | $16.09 | — | COM | N5749R100 |
| — | LYDALL INC DEL | 14,228 | $427 | 0.0% | $30.01 | — | COM | 550819106 |
| COLB | COLUMBIA BKG SYS INC | 11,896 | $427 | 0.0% | $22.49 | +7.1% | COM | 197236102 |
| OFLX | OMEGA FLEX INC | 2,920 | $426 | 0.0% | $157.78 | 0.0% | COM | 682095104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 49,029 | $425 | 0.0% | $8.67 | — | COM SHS | 6706EN100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 32,000 | $425 | 0.0% | — | — | Call | G28302100 |
| DMTKQ | DERMTECH INC | 13,095 | $425 | 0.0% | $32.46 | — | COM | 24984K105 |
| TGLS | TECNOGLASS INC | 61,414 | $424 | 0.0% | $5.72 | 0.0% | SHS | G87264100 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,631 | $424 | 0.0% | $11.00 | — | COM | 76131N101 |
| CHE | CHEMED CORP NEW | 794 | $423 | 0.0% | $431.84 | +11.9% | COM | 16359R103 |
| — | PACIFIC ETHANOL INC | 77,878 | $423 | 0.0% | $5.79 | — | COM | 69423U305 |
| REM | ISHARES TR | 13,251 | $422 | 0.0% | $31.85 | — | MORTGE REL ETF | 46435G342 |
| GDXJ | VANECK VECTORS ETF TR | 7,775 | $422 | 0.0% | $28.11 | — | JR GOLD MINERS E | 92189F791 |
| BELFB | BEL FUSE INC | 28,091 | $422 | 0.0% | $19.24 | -33.5% | CL B | 077347300 |
| AEIS | ADVANCED ENERGY INDS | 4,348 | $422 | 0.0% | $58.43 | +42.8% | COM | 007973100 |
| — | DEERFIELD HEALTHCARE TECH AC | 27,000 | $421 | 0.0% | $10.50 | — | COM CL A | 244413100 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,411 | $421 | 0.0% | $13.69 | +14.2% | COM | 00181T107 |
| — | NUCANA PLC | 93,368 | $419 | 0.0% | $5.17 | — | SPONSORED ADR | 67022C106 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,218 | $418 | 0.0% | $18.92 | — | COM | 05971J102 |
| SYK | STRYKER CORPORATION | 1,700 | $417 | 0.0% | $201.24 | +6.6% | Put | 863667101 |
| — | EXTERRAN CORP | 94,273 | $417 | 0.0% | $8.17 | — | COM | 30227H106 |
| — | BIOVIE INC | 24,006 | $416 | 0.0% | $17.33 | — | CL A NEW | 09074F207 |
| — | VERICITY INC | 41,538 | $416 | 0.0% | $10.63 | — | COM | 92347D100 |
| DGICA | DONEGAL GROUP INC | 29,470 | $415 | 0.0% | $11.35 | 0.0% | CL A | 257701201 |
| ASUR | ASURE SOFTWARE INC | 58,267 | $414 | 0.0% | $7.62 | 0.0% | COM | 04649U102 |
| — | PANDION THERAPEUTICS INC | 27,862 | $414 | 0.0% | $11.46 | — | COM | 698340106 |
| SUZ | SUZANO S A | 37,053 | $414 | 0.0% | $11.17 | — | SPON ADS | 86959K105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 40,861 | $414 | 0.0% | $5.47 | 0.0% | COM NEW | 25253X207 |
| SPSB | SPDR SER TR | 13,136 | $412 | 0.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| GRTX | GALERA THERAPEUTICS INC | 40,199 | $411 | 0.0% | $8.85 | +23.7% | COM | 36338D108 |
| — | ABERDEEN STD GLOBAL INFRASTR | 22,195 | $411 | 0.0% | $18.52 | — | COM SHS BEN INT | 00326W106 |
| — | GENMARK DIAGNOSTICS INC | 28,175 | $411 | 0.0% | $10.56 | — | COM | 372309104 |
| NINEQ | NINE ENERGY SERVICE INC | 150,608 | $410 | 0.0% | $1.69 | +8.9% | COM | 65441V101 |
| AN | AUTONATION INC | 5,863 | $409 | 0.0% | $37.25 | +68.8% | COM | 05329W102 |
| SD | SANDRIDGE ENERGY INC | 131,992 | $409 | 0.0% | $2.45 | 0.0% | COM NEW | 80007P869 |
| — | EARTHSTONE ENERGY INC | 76,729 | $409 | 0.0% | $5.33 | — | CL A | 27032D304 |
| — | MTBC INC | 45,063 | $409 | 0.0% | $9.08 | — | COM | 55378G102 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,947 | $409 | 0.0% | $10.22 | — | COM NEW | 042315507 |
| HQY | HEALTHEQUITY INC | 5,865 | $409 | 0.0% | $58.21 | +6.9% | COM | 42226A107 |
| — | MAIDEN HOLDINGS LTD | 164,116 | $409 | 0.0% | $1.28 | — | SHS | G5753U112 |
| — | URSTADT BIDDLE PPTYS INC | 28,925 | $409 | 0.0% | $11.26 | — | CL A | 917286205 |
| VEEV | VEEVA SYS INC | 1,500 | $408 | 0.0% | $195.81 | +43.1% | Put | 922475108 |
| — | ATLAS TECHNICAL CONSULTANTS | 58,092 | $408 | 0.0% | $6.91 | — | COM CLS A | 049430101 |
| — | PIMCO HIGH INCOME FD | 67,286 | $407 | 0.0% | $5.75 | — | COM SHS | 722014107 |
| CPRT | COPART INC | 3,200 | $407 | 0.0% | $19.90 | +46.4% | Put | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,300 | $407 | 0.0% | $9.50 | +88.3% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,200 | $405 | 0.0% | $9.50 | +88.3% | Call | 69608A108 |
| — | UTZ BRANDS INC | 18,299 | $404 | 0.0% | — | — | Call | 918090119 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,256 | $404 | 0.0% | $78.48 | — | CLOUD COMPUTING | 33734X192 |
| KOMP | SPDR SER TR | 7,000 | $403 | 0.0% | $57.57 | — | S&P KENSHO NEW | 78468R648 |
| REI | RING ENERGY INC | 610,482 | $403 | 0.0% | $0.95 | -30.8% | COM | 76680V108 |
| JACK | JACK IN THE BOX INC | 4,334 | $402 | 0.0% | $87.68 | -0.2% | COM | 466367109 |
| — | VAPOTHERM INC | 14,943 | $401 | 0.0% | $18.92 | — | COM | 922107107 |
| FLR | FLUOR CORP NEW | 25,033 | $400 | 0.0% | $22.40 | -36.8% | COM | 343412102 |
| — | BLACKSTONE LONG-SHORT CREDIT | 29,740 | $399 | 0.0% | $13.42 | — | COM SHS BN INT | 09257D102 |
| CARG | CARGURUS INC | 12,563 | $399 | 0.0% | $25.60 | -3.5% | COM CL A | 141788109 |
| — | CIDARA THERAPEUTICS INC | 199,354 | $399 | 0.0% | $2.00 | — | COM | 171757107 |
| AIRG | AIRGAIN INC | 22,390 | $398 | 0.0% | $12.83 | +8.5% | COM | 00938A104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,902 | $398 | 0.0% | $67.43 | — | CAP STRENGTH ETF | 33733E104 |
| EIS | ISHARES INC | 6,213 | $398 | 0.0% | $51.76 | — | MSCI ISRAEL ETF | 464286632 |
| AVD | AMERICAN VANGUARD CORP | 25,561 | $397 | 0.0% | $14.38 | 0.0% | COM | 030371108 |
| KLDO | KALEIDO BIOSCIENCES INC | 43,364 | $395 | 0.0% | $8.20 | 0.0% | COM | 483347100 |
| — | CANTEL MED CORP | 5,000 | $394 | 0.0% | $36.07 | — | Call | 138098108 |
| UVV | UNIVERSAL CORP VA | 8,097 | $394 | 0.0% | $45.81 | -1.7% | COM | 913456109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 161,961 | $392 | 0.0% | $2.56 | -10.9% | COM NEW | 372427401 |
| BBW | BUILD A BEAR WORKSHOP | 91,463 | $391 | 0.0% | $3.10 | +5.1% | COM | 120076104 |
| IWD | ISHARES TR | 2,854 | $390 | 0.0% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | DATTO HLDG CORP | 14,438 | $390 | 0.0% | $27.01 | — | COM | 23821D100 |
| CE | CELANESE CORP DEL | 3,000 | $390 | 0.0% | $107.77 | +5.6% | Put | 150870103 |
| CE | CELANESE CORP DEL | 3,000 | $390 | 0.0% | $107.77 | +5.6% | Call | 150870103 |
| — | QUMU CORP | 48,704 | $389 | 0.0% | $4.88 | — | COM | 749063103 |
| — | ONCOSEC MED INC | 60,206 | $388 | 0.0% | $5.61 | — | COM | 68234L306 |
| CHCO | CITY HLDG CO | 5,572 | $388 | 0.0% | $59.84 | -7.1% | COM | 177835105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 19,100 | $388 | 0.0% | $20.31 | — | COM | 55608D101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,718 | $387 | 0.0% | $8.83 | -0.3% | COM | 095825105 |
| — | BOULDER GROWTH & INCOME FD I | 34,750 | $387 | 0.0% | $11.14 | — | COM | 101507101 |
| — | IMARA INC | 17,563 | $387 | 0.0% | $22.03 | — | COM | 45249V107 |
| — | INSEEGO CORP | 25,000 | $387 | 0.0% | $10.74 | — | Call | 45782B104 |
| IRBTQ | IROBOT CORP | 4,810 | $386 | 0.0% | $53.84 | +51.2% | COM | 462726100 |
| RMR | RMR GROUP INC | 9,987 | $386 | 0.0% | $16.55 | +16.1% | CL A | 74967R106 |
| — | VENTOUX CCM ACQUISITION CORP | 37,500 | $386 | 0.0% | $10.29 | — | UNIT 09/30/2025 | 92280L200 |
| — | LITHIUM AMERS CORP NEW | 30,744 | $386 | 0.0% | $8.98 | — | COM NEW | 53680Q207 |
| RSSS | RESEARCH SOLUTIONS INC | 165,296 | $385 | 0.0% | $2.47 | -7.4% | COM | 761025105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $384 | 0.0% | $60.13 | -4.1% | Put | 828806109 |
| — | ACCELERON PHARMA INC | 3,000 | $384 | 0.0% | $88.30 | — | Call | 00434H108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $384 | 0.0% | $60.13 | -4.1% | Call | 828806109 |
| — | FIRST TR INTER DUR PFD & IN | 15,917 | $383 | 0.0% | $24.06 | — | COM | 33718W103 |
| FXNC | FIRST NATL CORP | 22,678 | $383 | 0.0% | $17.51 | -26.5% | COM | 32106V107 |
| MATW | MATTHEWS INTL CORP | 13,038 | $383 | 0.0% | $20.22 | +8.1% | CL A | 577128101 |
| KMDA | KAMADA LTD | 58,927 | $382 | 0.0% | $7.49 | -7.7% | SHS | M6240T109 |
| BOND | PIMCO ETF TR | 3,375 | $382 | 0.0% | $111.68 | — | ACTIVE BD ETF | 72201R775 |
| LX | LEXINFINTECH HLDGS LTD | 56,948 | $382 | 0.0% | $10.32 | — | ADR | 528877103 |
| — | CASI PHARMACEUTICALS INC | 129,023 | $381 | 0.0% | $1.53 | — | COM | 14757U109 |
| FPH | FIVE POINT HOLDINGS LLC | 69,758 | $381 | 0.0% | $10.39 | -52.0% | COM CL A | 33833Q106 |
| SCM | STELLUS CAP INVT CORP | 34,879 | $379 | 0.0% | $9.28 | +6.6% | COM | 858568108 |
| — | SPIRIT OF TEX BANCSHARES INC | 22,573 | $379 | 0.0% | $13.70 | — | COM | 84861D103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,407 | $379 | 0.0% | $104.79 | +34.9% | COM SER A | 530307107 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,567 | $379 | 0.0% | $9.20 | +7.0% | COM | 309627107 |
| AMSF | AMERISAFE INC | 6,584 | $378 | 0.0% | $37.42 | -1.2% | COM | 03071H100 |
| — | APTIV PLC | 2,900 | $378 | 0.0% | $124.20 | — | Call | G6095L109 |
| — | APTIV PLC | 2,900 | $378 | 0.0% | $124.20 | — | Put | G6095L109 |
| — | AMERICAN WELL CORP | 14,800 | $375 | 0.0% | $29.65 | — | Call | 03044L105 |
| — | AMERICAN WELL CORP | 14,800 | $375 | 0.0% | $29.65 | — | Put | 03044L105 |
| GDRX | GOODRX HLDGS INC | 9,277 | $374 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| EDUC | EDUCATIONAL DEV CORP | 24,281 | $373 | 0.0% | $15.88 | 0.0% | COM | 281479105 |
| — | TRINITY BIOTECH PLC | 97,512 | $372 | 0.0% | $3.50 | — | SPON ADR NEW | 896438306 |
| — | SENSEONICS HLDGS INC | 427,075 | $372 | 0.0% | $0.99 | — | COM | 81727U105 |
| — | APPLIED MOLECULAR TRANS INC | 12,003 | $369 | 0.0% | $30.74 | — | COM | 03824M109 |
| — | ABEONA THERAPEUTICS INC | 234,937 | $369 | 0.0% | $5.64 | — | COM | 00289Y107 |
| — | VARIAN MED SYS INC | 2,100 | $368 | 0.0% | $172.05 | — | Call | 92220P105 |
| SYF | SYNCHRONY FINANCIAL | 10,600 | $368 | 0.0% | $20.63 | +29.6% | Put | 87165B103 |
| — | NEUBERGER BERMAN HIGH YIELD | 31,247 | $365 | 0.0% | $11.68 | — | COM | 64128C106 |
| — | COHEN & STEERS SELECT PFD & | 12,961 | $364 | 0.0% | $28.08 | — | COM | 19248Y107 |
| — | SERVICESOURCE INTL INC | 206,244 | $363 | 0.0% | $1.34 | — | COM | 81763U100 |
| — | PORCH GROUP INC | 25,430 | $363 | 0.0% | — | — | Call | 733245112 |
| PLCE | CHILDRENS PL INC | 7,218 | $362 | 0.0% | $36.59 | -0.6% | COM | 168905107 |
| — | S&W SEED CO | 122,679 | $359 | 0.0% | $2.48 | — | COM | 785135104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 28,026 | $359 | 0.0% | $10.99 | — | ORD SHS | G4411D109 |
| EQIX | EQUINIX INC | 500 | $357 | 0.0% | $646.22 | +4.4% | Put | 29444U700 |
| EQIX | EQUINIX INC | 500 | $357 | 0.0% | $646.22 | +4.4% | Call | 29444U700 |
| HUBS | HUBSPOT INC | 900 | $357 | 0.0% | $158.60 | +121.3% | Call | 443573100 |
| HUBS | HUBSPOT INC | 900 | $357 | 0.0% | $158.60 | +121.3% | Put | 443573100 |
| IVE | ISHARES TR | 2,782 | $356 | 0.0% | $127.97 | — | S&P 500 VAL ETF | 464287408 |
| EXPI | EXP WORLD HLDGS INC | 5,636 | $356 | 0.0% | $4.81 | +438.9% | COM | 30212W100 |
| PGR | PROGRESSIVE CORP | 3,600 | $356 | 0.0% | $75.24 | +7.1% | Call | 743315103 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,269 | $356 | 0.0% | $8.83 | 0.0% | COM | 680277100 |
| IVA | INVENTIVA SA | 24,456 | $355 | 0.0% | $11.80 | — | ADS | 46124U107 |
| HMY | HARMONY GOLD MINING CO LTD | 75,852 | $355 | 0.0% | $3.99 | — | SPONSORED ADR | 413216300 |
| COHU | COHU INC | 9,273 | $354 | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | IGM BIOSCIENCES INC | 4,000 | $353 | 0.0% | $69.66 | — | Call | 449585108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 40,200 | $353 | 0.0% | $8.78 | — | COM | 92835W107 |
| EHTH | EHEALTH INC | 5,000 | $353 | 0.0% | $96.72 | -21.4% | Put | 28238P109 |
| DVYE | ISHARES INC | 9,453 | $352 | 0.0% | $37.24 | — | EM MKTS DIV ETF | 464286319 |
| — | PLURISTEM THERAPEUTICS INC | 49,803 | $352 | 0.0% | $8.27 | — | COM NEW | 72940R300 |
| — | NEW PROVIDENCE ACQUISITION | 25,950 | $352 | 0.0% | — | — | Call | 64822P114 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,187 | $351 | 0.0% | $56.73 | — | S&P 500 HB ETF | 46138E370 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $351 | 0.0% | $94.60 | +2.6% | Call | 679580100 |
| — | COMSCORE INC | 141,144 | $351 | 0.0% | $2.49 | — | COM | 20564W105 |
| INBK | FIRST INTERNET BANCORP | 12,218 | $351 | 0.0% | $23.98 | 0.0% | COM | 320557101 |
| — | KINDRED BIOSCIENCES INC | 81,044 | $349 | 0.0% | $4.46 | — | COM | 494577109 |
| SILC | SILICOM LTD | 8,337 | $349 | 0.0% | $37.55 | 0.0% | ORD | M84116108 |
| — | TRIVAGO N V | 144,046 | $349 | 0.0% | $2.42 | — | SPON ADS A SHS | 89686D105 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,608 | $348 | 0.0% | $16.11 | — | COM | 76881Y109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,100 | $348 | 0.0% | $14.44 | — | COM | 670682103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,329 | $348 | 0.0% | $102.25 | 0.0% | COM NEW | 25264R207 |
| PCH | POTLATCHDELTIC CORPORATION | 6,936 | $347 | 0.0% | $40.94 | — | COM | 737630103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,134 | $346 | 0.0% | $11.10 | +7.5% | ORD | 559166103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,000 | $345 | 0.0% | $24.64 | — | COM | 67075A106 |
| — | INVESCO MORTGAGE CAPITAL INC | 101,817 | $344 | 0.0% | $3.38 | — | COM | 46131B100 |
| — | COLONY CR REAL ESTATE INC | 45,765 | $343 | 0.0% | $4.91 | — | COM CL A | 19625T101 |
| PFIS | PEOPLES FINL SVCS CORP | 9,325 | $343 | 0.0% | $31.02 | 0.0% | COM | 711040105 |
| KT | KT CORP | 31,139 | $343 | 0.0% | $7.94 | — | SPONSORED ADR | 48268K101 |
| UE | URBAN EDGE PPTYS | 26,471 | $343 | 0.0% | $15.34 | — | COM | 91704F104 |
| — | CMC MATERIALS INC | 2,255 | $341 | 0.0% | $151.22 | — | COM | 12571T100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,600 | $340 | 0.0% | $15.74 | — | COM | 670651108 |
| APPN | APPIAN CORP | 2,100 | $340 | 0.0% | $108.28 | +3.4% | Put | 03782L101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,300 | $340 | 0.0% | $23.78 | — | COM | 67074C103 |
| APPN | APPIAN CORP | 2,100 | $340 | 0.0% | $108.28 | +3.4% | Call | 03782L101 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,969 | $339 | 0.0% | $23.20 | — | BETBULD EUROPE | 46641Q720 |
| — | INVESCO PA VALUE MUN INC TR | 26,597 | $339 | 0.0% | $12.75 | — | COM | 46132K109 |
| — | FLUENT INC | 63,795 | $339 | 0.0% | $2.49 | — | COM | 34380C102 |
| — | PUXIN LTD | 58,080 | $338 | 0.0% | $7.53 | — | ADS | 74704P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,043 | $338 | 0.0% | $111.07 | — | LG-TERM COR BD | 92206C813 |
| BH | BIGLARI HLDGS INC | 3,039 | $338 | 0.0% | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,000 | $337 | 0.0% | $26.52 | +9.3% | Put | 29415F104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,900 | $336 | 0.0% | $26.05 | — | COM SHS | 670699107 |
| — | WASHINGTON PRIME GROUP NEW | 51,661 | $336 | 0.0% | $6.50 | — | COM | 93964W405 |
| — | GTT COMMUNICATIONS INC | 93,973 | $335 | 0.0% | $10.64 | — | COM | 362393100 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $335 | 0.0% | $292.16 | -3.8% | Put | 666807102 |
| — | JOUNCE THERAPEUTICS INC | 47,895 | $335 | 0.0% | $5.98 | — | COM | 481116101 |
| KBH | KB HOME | 10,000 | $335 | 0.0% | $32.92 | +0.4% | Put | 48666K109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,685 | $334 | 0.0% | $25.62 | -25.5% | COM | 704699107 |
| — | INDEPENDENCE HLDG CO NEW | 8,121 | $333 | 0.0% | $37.68 | — | COM NEW | 453440307 |
| CF | CF INDS HLDGS INC | 8,600 | $333 | 0.0% | $31.64 | -6.9% | Put | 125269100 |
| — | EMCORE CORP | 61,188 | $333 | 0.0% | $5.22 | — | COM NEW | 290846203 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $332 | 0.0% | $153.36 | +22.6% | Call | 92345Y106 |
| BGS | B & G FOODS INC NEW | 11,922 | $331 | 0.0% | $10.57 | +67.3% | COM | 05508R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,297 | $330 | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,958 | $330 | 0.0% | $15.42 | — | COM | 65342V101 |
| KNTK | ALTUS MIDSTREAM CO | 6,957 | $330 | 0.0% | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| — | LMP CAP & INCOME FD INC | 28,143 | $328 | 0.0% | $11.65 | — | COM | 50208A102 |
| — | GP STRATEGIES CORP | 27,601 | $327 | 0.0% | $11.85 | — | COM | 36225V104 |
| QLYS | QUALYS INC | 2,668 | $325 | 0.0% | $96.60 | +2.4% | COM | 74758T303 |
| — | ARC DOCUMENT SOLUTIONS INC | 219,523 | $325 | 0.0% | $1.55 | — | COM | 00191G103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 25,308 | $325 | 0.0% | $12.84 | — | COM CL A | 750481103 |
| STWD | STARWOOD PPTY TR INC | 16,695 | $322 | 0.0% | $11.80 | — | COM | 85571B105 |
| — | ARLINGTON ASSET INVST CORP | 85,175 | $322 | 0.0% | $2.97 | — | CL A NEW | 041356205 |
| — | EXPRESS INC | 352,533 | $321 | 0.0% | $1.58 | — | COM | 30219E103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,460 | $318 | 0.0% | $18.60 | +41.6% | COM | G31249108 |
| MPX | MARINE PRODS CORP | 21,872 | $318 | 0.0% | $12.06 | 0.0% | COM | 568427108 |
| PINE | ALPINE INCOME PPTY TR INC | 21,088 | $316 | 0.0% | $14.98 | — | COM | 02083X103 |
| PSX | PHILLIPS 66 | 4,500 | $315 | 0.0% | $63.78 | -24.8% | Call | 718546104 |
| PSX | PHILLIPS 66 | 4,500 | $315 | 0.0% | $63.78 | -24.8% | Put | 718546104 |
| DJCO | DAILY JOURNAL CORP | 776 | $314 | 0.0% | $274.97 | +3.2% | COM | 233912104 |
| TRAK | PARK CITY GROUP INC | 65,569 | $314 | 0.0% | $4.82 | +0.5% | COM NEW | 700215304 |
| NRC | NATIONAL RESH CORP | 7,325 | $313 | 0.0% | $51.34 | 0.0% | COM NEW | 637372202 |
| — | CINCINNATI BANCORP INC | 27,113 | $313 | 0.0% | $9.19 | — | COM NEW | 17187C102 |
| — | RITE AID CORP | 19,797 | $313 | 0.0% | $15.81 | — | COM | 767754872 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $313 | 0.0% | $86.74 | +22.8% | Put | 693475105 |
| — | AZEK CO INC | 8,105 | $312 | 0.0% | $34.52 | — | CL A | 05478C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,000 | $312 | 0.0% | $10.82 | +8.3% | Call | 800677106 |
| — | HEMISPHERE MEDIA GROUP INC | 30,022 | $311 | 0.0% | $10.36 | — | CL A | 42365Q103 |
| — | RUBIUS THERAPEUTICS INC | 40,979 | $311 | 0.0% | $5.00 | — | COM | 78116T103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $311 | 0.0% | $146.98 | +12.5% | Put | 03076C106 |
| AMP | AMERIPRISE FINL INC | 1,600 | $311 | 0.0% | $146.98 | +12.5% | Call | 03076C106 |
| — | ADICET BIO INC | 22,078 | $310 | 0.0% | $14.04 | — | COM | 007002108 |
| — | RED LION HOTELS CORP | 89,479 | $310 | 0.0% | $3.16 | — | COM | 756764106 |
| — | TCR2 THERAPEUTICS INC | 10,000 | $309 | 0.0% | $19.84 | — | Call | 87808K106 |
| NIC | NICOLET BANKSHARES INC | 4,652 | $309 | 0.0% | $63.08 | 0.0% | COM | 65406E102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 7,700 | $309 | 0.0% | $13.34 | — | COM CL A | 87105M102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 23,611 | $308 | 0.0% | $12.15 | — | COM SHS BEN INT | 288578107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $307 | 0.0% | $23.85 | +27.9% | Call | 28414H103 |
| PLPC | PREFORMED LINE PRODS CO | 4,479 | $307 | 0.0% | $55.11 | +5.1% | COM | 740444104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,764 | $306 | 0.0% | $14.06 | — | COM | 67090X107 |
| FITB | FIFTH THIRD BANCORP | 11,100 | $306 | 0.0% | $20.60 | +0.8% | Call | 316773100 |
| HOLX | HOLOGIC INC | 4,200 | $306 | 0.0% | $54.98 | +28.4% | Call | 436440101 |
| — | MISONIX INC | 24,507 | $306 | 0.0% | $12.11 | — | COM | 604871103 |
| NGS | NATURAL GAS SERVICES GROUP | 32,326 | $306 | 0.0% | $9.20 | +8.0% | COM | 63886Q109 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $304 | 0.0% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| MRCY | MERCURY SYS INC | 3,450 | $304 | 0.0% | $81.87 | -7.2% | COM | 589378108 |
| KODK | EASTMAN KODAK CO | 37,314 | $304 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $304 | 0.0% | $50.24 | +1.3% | Put | 517834107 |
| OLN | OLIN CORP | 12,387 | $304 | 0.0% | $11.33 | +61.9% | COM PAR $1 | 680665205 |
| CRSR | CORSAIR GAMING INC | 8,400 | $304 | 0.0% | $17.41 | +75.0% | Put | 22041X102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 66,590 | $304 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| DASH | DOORDASH INC | 2,126 | $303 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| GNFTY | GENFIT S A | 62,952 | $302 | 0.0% | $4.80 | — | ADS | 372279109 |
| FITB | FIFTH THIRD BANCORP | 10,900 | $301 | 0.0% | $20.60 | +0.8% | Put | 316773100 |
| — | MADISON COVERED CALL & EQUIT | 44,500 | $300 | 0.0% | $6.74 | — | COM | 557437100 |
| BANC | BANC OF CALIFORNIA INC | 20,395 | $300 | 0.0% | $9.32 | +25.1% | COM | 05990K106 |
| — | WESTERN ASSET MUN DEF OPP TR | 14,404 | $300 | 0.0% | $20.83 | — | COM | 95768A109 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,162 | $299 | 0.0% | $8.50 | — | COM | 05588W108 |
| — | USA TRUCK INC | 33,301 | $297 | 0.0% | $9.22 | — | COM | 902925106 |
| WTTR | SELECT ENERGY SVCS INC | 72,336 | $297 | 0.0% | $4.06 | — | CL A COM | 81617J301 |
| — | GTY TECHNOLOGY HOLDINGS INC | 57,393 | $297 | 0.0% | $4.22 | — | COM | 362409104 |
| — | FOOT LOCKER INC | 7,325 | $296 | 0.0% | $41.23 | — | COM | 344849104 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,900 | $296 | 0.0% | $14.16 | — | COM | 67066X107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,649 | $296 | 0.0% | $90.88 | — | TECH ALPHADEX | 33734X176 |
| CRVL | CORVEL CORP | 2,797 | $296 | 0.0% | $25.17 | +23.4% | COM | 221006109 |
| — | AMERICAS GOLD AND SILVER COR | 91,588 | $296 | 0.0% | $3.23 | — | COM | 03062D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,000 | $296 | 0.0% | $51.56 | 0.0% | Call | 00650F109 |
| DDOG | DATADOG INC | 3,000 | $295 | 0.0% | $99.20 | +0.6% | Call | 23804L103 |
| — | OCEAN BIO CHEM INC | 22,064 | $295 | 0.0% | $13.37 | — | COM | 674631106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 29,535 | $295 | 0.0% | $9.99 | — | COM | 95766B109 |
| FPI | FARMLAND PARTNERS INC | 33,835 | $294 | 0.0% | $6.69 | — | COM | 31154R109 |
| TDOC | TELADOC HEALTH INC | 1,471 | $294 | 0.0% | $158.51 | +28.3% | COM | 87918A105 |
| CARS | CARS COM INC | 25,950 | $293 | 0.0% | $13.86 | -27.7% | COM | 14575E105 |
| — | HOEGH LNG PARTNERS LP | 20,407 | $292 | 0.0% | $14.31 | — | COM UNIT LTD | Y3262R100 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 25,084 | $292 | 0.0% | $11.83 | — | COM | 452926108 |
| SPTL | SPDR SER TR | 6,428 | $290 | 0.0% | $45.12 | — | PORTFOLIO LN TSR | 78464A664 |
| BCBP | BCB BANCORP INC | 26,185 | $290 | 0.0% | $7.56 | 0.0% | COM | 055298103 |
| — | SOURCE CAP INC | 7,270 | $290 | 0.0% | $39.89 | — | COM | 836144105 |
| TDW | TIDEWATER INC NEW | 33,554 | $290 | 0.0% | $7.94 | 0.0% | COM | 88642R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,095 | $290 | 0.0% | $62.75 | +89.1% | COM | 90400D108 |
| — | SEQUANS COMMUNICATIONS S A | 47,857 | $289 | 0.0% | $6.14 | — | SPONSORED ADS | 817323207 |
| QCOM | QUALCOMM INC | 1,900 | $289 | 0.0% | $105.07 | +18.7% | Call | 747525103 |
| — | DD3 ACQUISITION CORP II | 27,500 | $289 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 22,199 | $289 | 0.0% | — | — | Call | H33700115 |
| — | FLOTEK INDS INC DEL | 136,410 | $288 | 0.0% | $2.11 | — | COM | 343389102 |
| — | HOOKIPA PHARMA INC | 25,765 | $286 | 0.0% | $11.31 | — | COM | 43906K100 |
| CASH | META FINL GROUP INC | 7,812 | $286 | 0.0% | $29.86 | 0.0% | COM | 59100U108 |
| INVE | IDENTIV INC | 33,703 | $286 | 0.0% | $6.89 | 0.0% | COM NEW | 45170X205 |
| — | INVESCO BD FD | 13,126 | $286 | 0.0% | $21.79 | — | COM | 46132L107 |
| LMB | LIMBACH HLDGS INC | 23,193 | $286 | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| SAIA | SAIA INC | 1,583 | $286 | 0.0% | $95.84 | +71.2% | COM | 78709Y105 |
| CIVB | CIVISTA BANCSHARES INC | 16,296 | $286 | 0.0% | $17.20 | -22.0% | COM NO PAR | 178867107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,500 | $285 | 0.0% | $8.40 | 0.0% | SHS | G9108L173 |
| LTRX | LANTRONIX INC | 64,229 | $285 | 0.0% | $4.68 | 0.0% | COM NEW | 516548203 |
| — | U S SILICA HLDGS INC | 40,441 | $284 | 0.0% | $3.18 | — | COM | 90346E103 |
| FLL | FULL HSE RESORTS INC | 72,075 | $283 | 0.0% | $2.42 | +29.8% | COM | 359678109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 26,315 | $283 | 0.0% | $10.75 | — | COM | 46132R104 |
| EGHT | 8X8 INC NEW | 8,200 | $283 | 0.0% | $18.67 | +14.9% | Put | 282914100 |
| FUBO | FUBOTV INC | 10,100 | $283 | 0.0% | $21.99 | 0.0% | Call | 35953D104 |
| EGHT | 8X8 INC NEW | 8,200 | $283 | 0.0% | $18.67 | +14.9% | Call | 282914100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,987 | $282 | 0.0% | $9.86 | — | COM | 00773U108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,232 | $281 | 0.0% | $9.12 | 0.0% | COM CL A | 53115L104 |
| — | NEUBERGER BERMAN MUN FD INC | 18,482 | $281 | 0.0% | $15.20 | — | COM | 64124P101 |
| CVEO | CIVEO CORP CDA | 20,201 | $281 | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | YUMANITY THERAPEUTICS INC | 16,447 | $280 | 0.0% | $17.02 | — | COM | 98872L102 |
| MPAA | MOTORCAR PTS AMER INC | 14,283 | $280 | 0.0% | $18.57 | 0.0% | COM | 620071100 |
| MLP | MAUI LD & PINEAPPLE INC | 24,322 | $280 | 0.0% | $10.48 | +8.7% | COM | 577345101 |
| — | RELIANT BANCORP INC | 15,007 | $279 | 0.0% | $18.59 | — | COM | 75956B101 |
| — | SELECT INTERIOR CONCEPTS INC | 39,052 | $279 | 0.0% | $5.79 | — | CL A | 816120307 |
| SPOK | SPOK HLDGS INC | 24,940 | $278 | 0.0% | $10.36 | -4.7% | COM | 84863T106 |
| DAKT | DAKTRONICS INC | 59,303 | $278 | 0.0% | $4.67 | -6.4% | COM | 234264109 |
| — | 111 INC | 39,826 | $277 | 0.0% | $6.27 | — | ADS | 68247Q102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,873 | $276 | 0.0% | $17.54 | — | SPON ADS | 05280R100 |
| BSVN | BANK7 CORP | 19,365 | $275 | 0.0% | $15.17 | -35.0% | COM | 06652N107 |
| — | ROOT INC | 17,460 | $274 | 0.0% | $15.69 | — | COM CL A | 77664L108 |
| LCUT | LIFETIME BRANDS INC | 17,946 | $273 | 0.0% | $7.47 | +46.9% | COM | 53222Q103 |
| DX | DYNEX CAP INC | 15,305 | $272 | 0.0% | $17.77 | — | COM | 26817Q886 |
| CRSR | CORSAIR GAMING INC | 7,500 | $272 | 0.0% | $17.41 | +75.0% | Call | 22041X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,000 | $272 | 0.0% | $19.72 | +84.2% | Put | 45826J105 |
| HBCP | HOME BANCORP INC | 9,709 | $272 | 0.0% | $24.05 | 0.0% | COM | 43689E107 |
| NGVT | INGEVITY CORP | 3,596 | $272 | 0.0% | $93.19 | -30.1% | COM | 45688C107 |
| — | INTRUSION INC | 15,363 | $271 | 0.0% | $17.64 | — | COM NEW | 46121E205 |
| — | INTERSECT ENT INC | 11,842 | $271 | 0.0% | $22.88 | — | COM | 46071F103 |
| BRKR | BRUKER CORP | 5,000 | $271 | 0.0% | $40.77 | +15.7% | Put | 116794108 |
| DLAPQ | DELTA APPAREL INC | 13,504 | $271 | 0.0% | $11.42 | +67.5% | COM | 247368103 |
| XHR | XENIA HOTELS & RESORTS INC | 17,820 | $271 | 0.0% | $9.33 | — | COM | 984017103 |
| — | NUVEEN SHT DUR CR OPP FD | 20,176 | $270 | 0.0% | $13.38 | — | COM | 67074X107 |
| — | PUTNAM MASTER INTER INCOME T | 63,480 | $269 | 0.0% | $4.24 | — | SH BEN INT | 746909100 |
| — | NOODLES & CO | 33,869 | $268 | 0.0% | $6.87 | — | COM CL A | 65540B105 |
| EEX | EMERALD HOLDING INC | 49,375 | $268 | 0.0% | $3.63 | 0.0% | COM | 29103W104 |
| ALYAF | ALITHYA GROUP INC | 127,667 | $268 | 0.0% | $2.99 | -16.2% | CL A SUB VTG | 01643B106 |
| MSB | MESABI TR | 9,510 | $267 | 0.0% | $21.23 | — | CTF BEN INT | 590672101 |
| SPIEF | SPI ENERGY CO LTD | 33,797 | $267 | 0.0% | $8.38 | 0.0% | SHS NEW | G8651P110 |
| EXC | EXELON CORP | 6,300 | $266 | 0.0% | $21.89 | +12.5% | Put | 30161N101 |
| MG | MISTRAS GROUP INC | 34,222 | $266 | 0.0% | $5.21 | 0.0% | COM | 60649T107 |
| — | HIGH INCOME SECS FD | 30,958 | $266 | 0.0% | $8.59 | — | Call | 42968F108 |
| — | HIGH INCOME SECS FD | 30,958 | $266 | 0.0% | $8.59 | — | SHS BEN INT | 42968F108 |
| — | CREDIT SUISSE ASSET MGMT INC | 84,322 | $266 | 0.0% | $2.71 | — | COM | 224916106 |
| THFF | FIRST FINL CORP IND | 6,817 | $265 | 0.0% | $28.29 | +8.1% | COM | 320218100 |
| SCHF | SCHWAB STRATEGIC TR | 7,365 | $265 | 0.0% | $29.74 | — | INTL EQTY ETF | 808524805 |
| — | CENTURY BANCORPORATION INC | 3,430 | $265 | 0.0% | $65.73 | — | CL A NON VTG | 156432106 |
| LCNB | LCNB CORP | 18,070 | $265 | 0.0% | $11.17 | 0.0% | COM | 50181P100 |
| — | BIG 5 SPORTING GOODS CORP | 25,921 | $265 | 0.0% | $1.42 | — | COM | 08915P101 |
| TIPT | TIPTREE INC | 52,610 | $264 | 0.0% | $5.19 | 0.0% | COM | 88822Q103 |
| PARR | PAR PAC HOLDINGS INC | 18,906 | $264 | 0.0% | $10.33 | 0.0% | COM NEW | 69888T207 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,212 | $263 | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,020 | $263 | 0.0% | $11.56 | 0.0% | COM ACCD INV | 108621103 |
| YORW | YORK WTR CO | 5,620 | $262 | 0.0% | $40.81 | +0.3% | COM | 987184108 |
| — | ABSOLUTE SOFTWARE CORP | 21,944 | $261 | 0.0% | $11.89 | — | COM | 00386B109 |
| — | LGL SYS ACQUISITION CORP | 23,500 | $261 | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| APYX | APYX MEDICAL CORPORATION | 36,304 | $261 | 0.0% | $5.51 | +20.2% | COM | 03837C106 |
| — | SOLAR SR CAP LTD | 18,063 | $261 | 0.0% | $14.45 | — | COM | 83416M105 |
| SPYD | SPDR SER TR | 7,928 | $261 | 0.0% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TRANSENTERIX INC | 415,217 | $260 | 0.0% | $0.63 | — | COM | 89366M300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,175 | $260 | 0.0% | $10.84 | 0.0% | COM | 09259E108 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $260 | 0.0% | $11.77 | +105.6% | Put | 03969F109 |
| MBIN | MERCHANTS BANCORP IND | 9,405 | $260 | 0.0% | $15.68 | 0.0% | COM | 58844R108 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $260 | 0.0% | $11.77 | +105.6% | Call | 03969F109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,442 | $259 | 0.0% | $11.44 | — | SPONSORED ADS | 088786108 |
| FLUX | FLUX PWR HLDGS INC | 15,009 | $259 | 0.0% | $10.06 | 0.0% | COM NEW | 344057302 |
| HRTG | HERITAGE INS HLDGS INC | 25,530 | $259 | 0.0% | $11.90 | -13.7% | COM | 42727J102 |
| UMC | UNITED MICROELECTRONICS CORP | 30,604 | $258 | 0.0% | $4.45 | — | SPON ADR NEW | 910873405 |
| WKC | WORLD FUEL SVCS CORP | 8,279 | $258 | 0.0% | $24.57 | +8.6% | COM | 981475106 |
| — | TCW STRATEGIC INCOME FD INC | 45,400 | $258 | 0.0% | $5.68 | — | COM | 872340104 |
| ASTE | ASTEC INDS INC | 4,439 | $257 | 0.0% | $47.02 | +14.4% | COM | 046224101 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $257 | 0.0% | $25.70 | — | COM SHS BEN IN | 09257P105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $257 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 54,424 | $256 | 0.0% | $3.36 | — | COM | 87157B103 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $256 | 0.0% | $209.99 | +22.8% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $256 | 0.0% | $209.99 | +22.8% | Call | 573284106 |
| — | SOUTH JERSEY INDS INC | 6,945 | $255 | 0.0% | $36.72 | — | UNIT 99/99/9999 | 838518116 |
| — | BRICKELL BIOTECH INC | 326,731 | $255 | 0.0% | $0.78 | — | COM | 10802T105 |
| — | VOYA NAT RES EQUITY INCOME F | 99,802 | $255 | 0.0% | $2.55 | — | COM | 92913C106 |
| — | AGBA ACQUISITION LTD | 24,220 | $255 | 0.0% | $10.53 | — | SHS | G0120M109 |
| NMR | NOMURA HLDGS INC | 47,690 | $254 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| LSF | LAIRD SUPERFOOD INC | 5,375 | $254 | 0.0% | $45.87 | — | COM STK | 50736T102 |
| STC | STEWART INFORMATION SVCS COR | 5,223 | $253 | 0.0% | $41.36 | +10.3% | COM | 860372101 |
| — | POLYPID LTD | 25,343 | $252 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| PRAA | PRA GROUP INC | 6,356 | $252 | 0.0% | $41.57 | -4.5% | COM | 69354N106 |
| CSV | CARRIAGE SVCS INC | 8,024 | $251 | 0.0% | $19.36 | +31.2% | COM | 143905107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,465 | $251 | 0.0% | $15.24 | — | PFD ETF | 46138E511 |
| — | NET ELEMENT INC | 17,927 | $250 | 0.0% | $10.67 | — | COM | 64111R300 |
| — | NORDSTROM INC | 8,000 | $250 | 0.0% | $20.95 | — | Put | 655664100 |
| — | PRECISION BIOSCIENCES INC | 30,000 | $250 | 0.0% | $8.21 | — | Call | 74019P108 |
| RBKB | RHINEBECK BANCORP INC | 29,251 | $250 | 0.0% | $11.74 | -34.6% | COM | 762093102 |
| — | SURGALIGN HOLDINGS INC | 113,995 | $250 | 0.0% | $1.81 | — | COM | 86882C105 |
| LCII | LCI INDS | 1,922 | $249 | 0.0% | $96.25 | +6.2% | COM | 50189K103 |
| — | GRAN TIERRA ENERGY INC | 684,631 | $249 | 0.0% | $0.36 | — | COM | 38500T101 |
| RGR | STURM RUGER & CO INC | 3,817 | $248 | 0.0% | $60.49 | +6.4% | COM | 864159108 |
| PTC | PTC INC | 2,073 | $248 | 0.0% | $78.66 | +26.4% | COM | 69370C100 |
| — | MESOBLAST LTD | 29,012 | $246 | 0.0% | $8.48 | — | SPONS ADR | 590717104 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,442 | $246 | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| — | ANTARES PHARMA INC | 61,561 | $246 | 0.0% | $4.31 | — | COM | 036642106 |
| ZG | ZILLOW GROUP INC | 1,800 | $245 | 0.0% | $66.57 | +69.4% | Put | 98954M101 |
| — | ALLENA PHARMACEUTICALS INC | 191,375 | $245 | 0.0% | $1.28 | — | COM | 018119107 |
| RGLD | ROYAL GOLD INC | 2,300 | $245 | 0.0% | $110.22 | +4.8% | Call | 780287108 |
| ZG | ZILLOW GROUP INC | 1,800 | $245 | 0.0% | $66.57 | +69.4% | Call | 98954M101 |
| RGLD | ROYAL GOLD INC | 2,300 | $245 | 0.0% | $110.22 | +4.8% | Put | 780287108 |
| VIRT | VIRTU FINL INC | 9,668 | $243 | 0.0% | $22.67 | +2.2% | CL A | 928254101 |
| STNE | STONECO LTD | 2,900 | $243 | 0.0% | $83.92 | — | Call | G85158106 |
| STNE | STONECO LTD | 2,900 | $243 | 0.0% | $83.92 | — | Put | G85158106 |
| CGEN | COMPUGEN LTD | 20,000 | $242 | 0.0% | $13.37 | +3.2% | Call | M25722105 |
| XHE | SPDR SER TR | 2,127 | $242 | 0.0% | $113.78 | — | HLTH CR EQUIP | 78464A581 |
| WNC | WABASH NATL CORP | 14,061 | $242 | 0.0% | $8.32 | +75.4% | COM | 929566107 |
| NEXA | NEXA RES S A | 25,040 | $241 | 0.0% | $6.02 | +7.2% | COM | L67359106 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $241 | 0.0% | $148.28 | -10.3% | Call | 053484101 |
| — | STARTEK INC | 31,908 | $240 | 0.0% | $7.52 | — | COM | 85569C107 |
| MHK | MOHAWK INDS INC | 1,700 | $240 | 0.0% | $102.71 | +17.3% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 1,700 | $240 | 0.0% | $102.71 | +17.3% | Put | 608190104 |
| — | AYALA PHARMACEUTICALS INC | 21,102 | $240 | 0.0% | $10.03 | — | COM | 05465V108 |
| — | BIO-KEY INTL INC | 68,028 | $239 | 0.0% | $3.51 | — | COM NEW | 09060C408 |
| — | EVERBRIDGE INC | 1,594 | $238 | 0.0% | $128.60 | — | COM | 29978A104 |
| — | QUANTUM CORP | 38,817 | $238 | 0.0% | $6.13 | — | COM NEW | 747906501 |
| NEOG | NEOGEN CORP | 3,000 | $238 | 0.0% | $37.31 | -0.4% | Call | 640491106 |
| — | BRAINSTORM CELL THERAPEUTICS | 52,662 | $238 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| EIRL | ISHARES TR | 4,696 | $237 | 0.0% | $50.47 | — | MSCI IRELAND ETF | 46429B507 |
| CAG | CONAGRA BRANDS INC | 6,500 | $236 | 0.0% | $28.04 | +3.0% | Put | 205887102 |
| ALB | ALBEMARLE CORP | 1,600 | $236 | 0.0% | $96.92 | +15.2% | Call | 012653101 |
| OFED | OCONEE FED FINL CORP | 9,342 | $236 | 0.0% | $20.96 | +15.4% | COM | 675607105 |
| DOMO | DOMO INC | 3,700 | $236 | 0.0% | $43.11 | 0.0% | Put | 257554105 |
| DOMO | DOMO INC | 3,700 | $236 | 0.0% | $43.11 | 0.0% | Call | 257554105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,253 | $236 | 0.0% | $17.81 | — | SH BEN INT | 67062F100 |
| — | OUTLOOK THERAPEUTICS INC | 180,599 | $235 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| — | PROVIDENT BANCORP INC | 19,572 | $235 | 0.0% | $7.79 | — | COM NEW | 74383L105 |
| — | PIERIS PHARMACEUTICALS INC | 93,812 | $235 | 0.0% | $2.99 | — | COM | 720795103 |
| SNPS | SYNOPSYS INC | 900 | $233 | 0.0% | $218.09 | +5.8% | Call | 871607107 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 12,933 | $233 | 0.0% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| KLAC | KLA CORP | 900 | $233 | 0.0% | $207.60 | +6.2% | Call | 482480100 |
| — | HEADHUNTER GROUP PLC | 7,654 | $232 | 0.0% | $22.79 | — | SPONSORED ADS | 42207L106 |
| EVI | EVI INDS INC | 7,725 | $231 | 0.0% | $29.55 | 0.0% | COM | 26929N102 |
| MBI | MBIA INC | 35,065 | $231 | 0.0% | $3.17 | -10.6% | COM | 55262C100 |
| — | MARRONE BIO INNOVATIONS INC | 184,553 | $231 | 0.0% | $1.25 | — | COM | 57165B106 |
| RBB | RBB BANCORP | 15,042 | $231 | 0.0% | $14.19 | 0.0% | COM | 74930B105 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,346 | $231 | 0.0% | $4.16 | — | SPONSORED ADS B | 893870204 |
| — | 180 LIFE SCIENCES CORP | 84,770 | $231 | 0.0% | $2.73 | — | COM | 68236V104 |
| — | AURORA CANNABIS INC | 27,805 | $231 | 0.0% | $9.15 | — | COM | 05156X884 |
| BBCP | CONCRETE PUMPING HLDGS INC | 60,109 | $230 | 0.0% | $3.22 | 0.0% | COM | 206704108 |
| — | DIME CMNTY BANCSHARES INC | 14,517 | $229 | 0.0% | $20.89 | — | COM | 253922108 |
| — | INTERSECT ENT INC | 10,000 | $229 | 0.0% | $22.88 | — | Call | 46071F103 |
| — | ZAGG INC | 55,017 | $229 | 0.0% | $3.11 | — | COM | 98884U108 |
| — | APTEVO THERAPEUTICS INC | 6,230 | $228 | 0.0% | $36.60 | — | COM NEW | 03835L207 |
| MLTX | HELIX ACQUISITION CORP | 20,000 | $227 | 0.0% | $11.35 | — | COM CL A | G4444C102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,713 | $227 | 0.0% | $14.45 | — | COM | 01864U106 |
| — | TRITERRAS INC | 20,509 | $226 | 0.0% | $11.02 | — | SHS CL A | G9103H102 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $226 | 0.0% | $300.52 | +30.0% | Call | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $226 | 0.0% | $300.52 | +30.0% | Put | 70432V102 |
| SGU | STAR GROUP L P | 23,910 | $225 | 0.0% | $8.61 | +11.5% | UNIT LTD PARTNR | 85512C105 |
| EZU | ISHARES INC | 5,100 | $225 | 0.0% | $44.12 | — | MSCI EURZONE ETF | 464286608 |
| IPHA | INNATE PHARMA S A | 54,697 | $224 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| SFM | SPROUTS FMRS MKT INC | 11,136 | $224 | 0.0% | $20.12 | +1.8% | COM | 85208M102 |
| BALL | BALL CORP | 2,400 | $224 | 0.0% | $85.70 | +1.2% | Call | 058498106 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,769 | $224 | 0.0% | $16.16 | 0.0% | SHS | M6158M104 |
| DCO | DUCOMMUN INC DEL | 4,161 | $223 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| NC | NACCO INDS INC | 8,491 | $223 | 0.0% | $20.77 | 0.0% | CL A | 629579103 |
| ESRT | EMPIRE ST RLTY TR INC | 23,930 | $223 | 0.0% | $8.48 | — | CL A | 292104106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,859 | $223 | 0.0% | $22.09 | -2.6% | COM | 868459108 |
| GRC | GORMAN RUPP CO | 6,845 | $222 | 0.0% | $33.12 | 0.0% | COM | 383082104 |
| AIOT | POWERFLEET INC | 29,904 | $222 | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| — | AG MTG INVT TR INC | 75,198 | $222 | 0.0% | $3.19 | — | COM | 001228105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5,100 | $222 | 0.0% | $30.04 | — | Put | 49639K101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5,100 | $222 | 0.0% | $30.04 | — | Call | 49639K101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 20,379 | $220 | 0.0% | $10.80 | — | COM | 67062C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,496 | $219 | 0.0% | $15.11 | — | COM | 670657105 |
| — | SIO GENE THERAPIES INC | 78,479 | $218 | 0.0% | $2.78 | — | COMMON | 829399104 |
| SRE | SEMPRA ENERGY | 1,700 | $217 | 0.0% | $54.07 | +0.7% | Put | 816851109 |
| SRE | SEMPRA ENERGY | 1,700 | $217 | 0.0% | $54.07 | +0.7% | Call | 816851109 |
| — | CONSOLIDATED COMM HLDGS INC | 44,241 | $216 | 0.0% | $5.42 | — | COM | 209034107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900 | $215 | 0.0% | $43.94 | +42.7% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900 | $215 | 0.0% | $43.94 | +42.7% | Put | 12769G100 |
| OFIX | ORTHOFIX MED INC | 5,000 | $215 | 0.0% | $35.37 | +3.3% | Call | 68752M108 |
| — | COREPOINT LODGING INC | 31,308 | $215 | 0.0% | $4.21 | — | COM | 21872L104 |
| EBC | EASTERN BANKSHARES INC | 13,098 | $214 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | LEAP THERAPEUTICS INC | 94,504 | $213 | 0.0% | $2.21 | — | COM | 52187K101 |
| — | CODIAK BIOSCIENCES INC | 6,604 | $213 | 0.0% | $32.25 | — | COM | 192010106 |
| HGBL | HERITAGE GLOBAL INC | 80,249 | $213 | 0.0% | $2.03 | 0.0% | COM | 42727E103 |
| CTAS | CINTAS CORP | 600 | $212 | 0.0% | $81.80 | +1.0% | Call | 172908105 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $212 | 0.0% | $51.61 | — | Call | 75972A301 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $212 | 0.0% | $51.61 | — | Put | 75972A301 |
| — | PQ GROUP HLDGS INC | 14,872 | $212 | 0.0% | $13.24 | — | COM | 73943T103 |
| — | BELLUS HEALTH INC NEW | 68,847 | $211 | 0.0% | $3.06 | — | COM NEW | 07987C204 |
| ESE | ESCO TECHNOLOGIES INC | 2,040 | $211 | 0.0% | $84.79 | +9.3% | COM | 296315104 |
| — | ACCELERATE DIAGNOSTICS INC | 27,702 | $210 | 0.0% | $8.27 | — | COM | 00430H102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 28,000 | $209 | 0.0% | $7.46 | — | COM | 67077P101 |
| — | MIMECAST LTD | 3,679 | $209 | 0.0% | $56.81 | — | ORD SHS | G14838109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,000 | $208 | 0.0% | — | — | Call | 76243J105 |
| — | KADMON HLDGS INC | 50,000 | $208 | 0.0% | $3.93 | — | Call | 48283N106 |
| — | CREATD INC | 50,042 | $208 | 0.0% | $4.16 | — | COM | 225265107 |
| STNG | SCORPIO TANKERS INC | 18,560 | $208 | 0.0% | $11.07 | — | SHS | Y7542C130 |
| CYTK | CYTOKINETICS INC | 10,000 | $208 | 0.0% | $11.23 | +62.8% | Call | 23282W605 |
| — | CBDMD INC | 70,468 | $208 | 0.0% | $2.95 | — | COM | 12482W101 |
| DMRC | DIGIMARC CORP NEW | 4,409 | $208 | 0.0% | $39.11 | 0.0% | COM | 25381B101 |
| MNOV | MEDICINOVA INC | 39,319 | $207 | 0.0% | $5.73 | 0.0% | COM NEW | 58468P206 |
| TWIN | TWIN DISC INC | 26,321 | $207 | 0.0% | $5.62 | +7.2% | COM | 901476101 |
| TPC | TUTOR PERINI CORP | 15,951 | $207 | 0.0% | $10.16 | +33.1% | COM | 901109108 |
| — | CTO REALTY GROWTH INC | 4,875 | $206 | 0.0% | $42.26 | — | COM | 22948P103 |
| MTUS | TIMKENSTEEL CORPORATION | 44,195 | $206 | 0.0% | $3.84 | +17.8% | COM | 887399103 |
| CNP | CENTERPOINT ENERGY INC | 9,500 | $206 | 0.0% | $17.68 | +9.8% | Call | 15189T107 |
| CNP | CENTERPOINT ENERGY INC | 9,500 | $206 | 0.0% | $17.68 | +9.8% | Put | 15189T107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,000 | $206 | 0.0% | $45.93 | -0.2% | Call | 68752L100 |
| SCHA | SCHWAB STRATEGIC TR | 2,307 | $205 | 0.0% | $65.34 | — | US SML CAP ETF | 808524607 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,538 | $205 | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| GRVY | GRAVITY CO LTD | 1,136 | $205 | 0.0% | $180.46 | — | SPONSORED ADS NE | 38911N206 |
| MHO | M/I HOMES INC | 4,604 | $204 | 0.0% | $41.59 | +8.5% | COM | 55305B101 |
| ETN | EATON CORP PLC | 1,700 | $204 | 0.0% | $98.70 | +5.2% | Call | G29183103 |
| NNBR | NN INC | 31,064 | $204 | 0.0% | $6.23 | 0.0% | COM | 629337106 |
| TZOO | TRAVELZOO | 21,453 | $203 | 0.0% | $8.59 | 0.0% | COM NEW | 89421Q205 |
| OSPN | ONESPAN INC | 9,808 | $203 | 0.0% | $20.82 | 0.0% | COM | 68287N100 |
| — | HOLLYFRONTIER CORP | 7,800 | $202 | 0.0% | $23.28 | — | Call | 436106108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,274 | $201 | 0.0% | $15.38 | -30.5% | COM | 218683100 |
| — | PREMIER FINANCIAL CORP | 8,747 | $201 | 0.0% | $17.20 | — | COM | 74052F108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,600 | $201 | 0.0% | $20.78 | +21.6% | COM | 843380106 |
| AFL | AFLAC INC | 4,500 | $200 | 0.0% | $35.13 | +3.4% | Put | 001055102 |
| AFL | AFLAC INC | 4,500 | $200 | 0.0% | $35.13 | +3.4% | Call | 001055102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,444 | $200 | 0.0% | $5.99 | 0.0% | COM | 03843E104 |
| WM | WASTE MGMT INC DEL | 1,700 | $200 | 0.0% | $101.25 | +6.1% | Call | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 5,600 | $200 | 0.0% | $18.72 | +35.0% | Call | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 5,600 | $200 | 0.0% | $18.72 | +35.0% | Put | 174610105 |
| CECO | CECO ENVIRONMENTAL CORP | 28,779 | $200 | 0.0% | $5.66 | +29.7% | COM | 125141101 |
| PLAB | PHOTRONICS INC | 17,819 | $199 | 0.0% | $11.17 | -2.1% | COM | 719405102 |
| — | HEAT BIOLOGICS INC | 36,932 | $198 | 0.0% | $5.36 | — | COM | 42237K409 |
| — | RAPT THERAPEUTICS INC | 10,000 | $198 | 0.0% | $25.27 | — | Call | 75382E109 |
| — | THERAPEUTICSMD INC | 163,977 | $198 | 0.0% | $1.24 | — | COM | 88338N107 |
| — | STONEMOR INC | 75,086 | $197 | 0.0% | $2.62 | — | COM | 86184W106 |
| — | CBRE CLARION GLOBAL REAL EST | 28,557 | $196 | 0.0% | $6.86 | — | COM | 12504G100 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $196 | 0.0% | $12.96 | — | Call | 046513107 |
| — | MACQUARIE / FIRST TR GLOBAL | 23,280 | $195 | 0.0% | $8.38 | — | COM | 55607W100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,255 | $195 | 0.0% | $5.53 | 0.0% | COM | 958892101 |
| — | PIXELWORKS INC | 68,453 | $193 | 0.0% | $2.95 | — | COM NEW | 72581M305 |
| — | LEJU HLDGS LTD | 84,342 | $193 | 0.0% | $2.17 | — | SPONSORED ADS | 50187J108 |
| — | TRIBUNE PUBG CO NEW | 14,097 | $193 | 0.0% | $13.69 | — | COM | 89609W107 |
| — | COVANTA HLDG CORP | 14,590 | $192 | 0.0% | $13.16 | — | COM | 22282E102 |
| YRD | YIREN DIGITAL LTD | 57,560 | $192 | 0.0% | $3.34 | — | SPONSORED ADS | 98585L100 |
| — | FIRST LONG IS CORP | 10,744 | $192 | 0.0% | $14.83 | — | COM | 320734106 |
| VEL | VELOCITY FINL INC | 30,830 | $192 | 0.0% | $11.67 | -53.2% | COM | 92262D101 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,862 | $192 | 0.0% | $9.69 | — | COM | 32022K102 |
| — | DEERFIELD HEALTHCARE TECH AC | 12,726 | $191 | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | MULTIPLAN CORPORATION | 23,900 | $191 | 0.0% | $7.99 | — | Call | 62548M100 |
| — | MULTIPLAN CORPORATION | 23,900 | $191 | 0.0% | $7.99 | — | Put | 62548M100 |
| — | FISKER INC | 13,038 | $191 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 23,543 | $190 | 0.0% | $9.83 | -22.7% | SHS | G4809J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,707 | $190 | 0.0% | $13.16 | +10.6% | COM | 05156V102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,888 | $190 | 0.0% | $17.45 | — | COM | 12812C106 |
| AEHR | AEHR TEST SYS | 75,258 | $190 | 0.0% | $1.67 | 0.0% | COM | 00760J108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 18,475 | $189 | 0.0% | $10.23 | — | COM | 72201C109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 28,653 | $188 | 0.0% | $5.45 | — | COM | 40167B100 |
| — | SOUTHERN NATL BANCORP OF VA | 15,565 | $188 | 0.0% | $12.08 | — | COM | 843395104 |
| — | PHASEBIO PHARMACEUTICALS INC | 55,753 | $187 | 0.0% | $3.59 | — | COM | 717224109 |
| III | INFORMATION SVCS GROUP INC | 57,095 | $187 | 0.0% | $2.22 | 0.0% | COM | 45675Y104 |
| — | CLEARSIDE BIOMEDICAL INC | 68,054 | $186 | 0.0% | $2.73 | — | COM | 185063104 |
| — | CALAMOS CONV & HIGH INCOME F | 13,000 | $186 | 0.0% | $14.31 | — | COM SHS | 12811P108 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,565 | $186 | 0.0% | $9.04 | — | COM | 09258P104 |
| — | ACELRX PHARMACEUTICALS INC | 149,389 | $185 | 0.0% | $1.42 | — | COM | 00444T100 |
| — | EATON VANCE TAX MNGED BUY WR | 12,300 | $185 | 0.0% | $15.04 | — | COM | 27828X100 |
| — | COMMUNITY BANKERS TR CORP | 27,457 | $185 | 0.0% | $6.74 | — | COM | 203612106 |
| EZPW | EZCORP INC | 38,567 | $185 | 0.0% | $6.09 | -17.4% | CL A NON VTG | 302301106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,700 | $185 | 0.0% | $13.50 | — | SH BEN INT | 128117108 |
| — | FIRST TR ENHANCED EQTY INC F | 10,501 | $185 | 0.0% | $17.62 | — | COM | 337318109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,312 | $185 | 0.0% | $17.94 | — | COM | 72200N106 |
| — | NEW YORK CITY REIT INC | 22,800 | $185 | 0.0% | $8.11 | — | COM | 649439205 |
| — | BLACKROCK ENERGY & RES TR | 25,896 | $184 | 0.0% | $7.11 | — | COM | 09250U101 |
| — | NEUROBO PHARMACEUTICALS INC | 34,987 | $184 | 0.0% | $12.56 | — | COM | 64132R107 |
| NGD | NEW GOLD INC CDA | 84,151 | $184 | 0.0% | $1.65 | +23.2% | COM | 644535106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,100 | $182 | 0.0% | $12.91 | — | COM | 6706ER101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 21,458 | $182 | 0.0% | $8.48 | — | COM | 05588N108 |
| — | DUFF & PHELPS UTLITY AND INF | 14,900 | $182 | 0.0% | $12.21 | — | COM | 26433C105 |
| NEPH | NEPHROS INC | 21,109 | $181 | 0.0% | $7.05 | -4.4% | COM | 640671400 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,992 | $181 | 0.0% | $9.05 | — | COM | 72200M108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,217 | $180 | 0.0% | $8.48 | — | COM | 09251A104 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,703 | $180 | 0.0% | $16.82 | — | COM BEN INT | 03464A100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,800 | $180 | 0.0% | $15.25 | — | COM | 6706EW100 |
| — | NUVEEN REAL ASSET INCOME & G | 13,343 | $180 | 0.0% | $13.49 | — | COM | 67074Y105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,165 | $179 | 0.0% | $11.80 | — | COM SHS | 33740D107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,339 | $179 | 0.0% | $8.76 | — | COM | 18469P209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,980 | $179 | 0.0% | $9.43 | — | COM | 67090H102 |
| — | HANCOCK JOHN PREM DIVID FD | 12,600 | $179 | 0.0% | $14.21 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO CORPORATE & INCM STRG | 10,400 | $179 | 0.0% | $17.21 | — | COM | 72200U100 |
| — | MORGAN STANLEY EMERGING MKTS | 28,400 | $179 | 0.0% | $6.30 | — | COM | 617477104 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,753 | $178 | 0.0% | $10.95 | +18.4% | COM | 687380105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 17,759 | $178 | 0.0% | $10.02 | — | COM | 722011103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 11,700 | $178 | 0.0% | $15.21 | — | SHS | 67075F105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,966 | $178 | 0.0% | $7.75 | — | COM SHS BEN IN | 600379101 |
| — | WESTERN ASSET MTG DEFINED OP | 12,545 | $178 | 0.0% | $14.19 | — | COM | 95790B109 |
| — | PIMCO MUN INCOME FD II | 12,400 | $177 | 0.0% | $14.27 | — | COM | 72200W106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 30,729 | $177 | 0.0% | $9.00 | — | SPONSORED ADS | 109199109 |
| — | PIMCO STRATEGIC INCOME FD | 25,500 | $177 | 0.0% | $6.94 | — | COM | 72200X104 |
| — | PIMCO MUN INCOME FD | 12,755 | $177 | 0.0% | $13.88 | — | COM | 72200R107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,200 | $176 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,204 | $176 | 0.0% | $9.59 | -18.9% | COM | 174903104 |
| VHI | VALHI INC NEW | 11,600 | $176 | 0.0% | $10.66 | +41.1% | COM | 918905209 |
| — | MARLIN BUSINESS SVCS CORP | 14,284 | $175 | 0.0% | $7.06 | — | COM | 571157106 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,735 | $175 | 0.0% | $8.44 | — | COM | 67071B108 |
| GNSS | GENASYS INC | 26,744 | $174 | 0.0% | $6.45 | 0.0% | COM | 36872P103 |
| — | CAPITALA FIN CORP | 12,078 | $173 | 0.0% | $9.41 | — | COM NEW | 14054R502 |
| SFL | SFL CORPORATION LTD | 27,566 | $173 | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 37,317 | $173 | 0.0% | $4.64 | — | SHS NEW | G39637205 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,848 | $172 | 0.0% | $14.52 | — | COM | 723653101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,800 | $172 | 0.0% | $14.58 | — | COM | 18469Q207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 534,072 | $172 | 0.0% | $0.85 | -15.0% | COM NEW | 66510M204 |
| — | SALIENT MIDSTREAM & MLP FD | 40,290 | $172 | 0.0% | $3.89 | — | SH BEN INT | 79471V105 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,540 | $172 | 0.0% | $11.07 | — | COM | 89147X104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 31,144 | $171 | 0.0% | $7.24 | -29.7% | COM | 00770C101 |
| — | BEYOND AIR INC | 32,434 | $171 | 0.0% | $5.27 | — | COM | 08862L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $171 | 0.0% | $4.08 | — | Call | 84763A108 |
| — | GAMCO NAT RES GOLD & INCOME | 33,485 | $171 | 0.0% | $5.11 | — | SH BEN INT | 36465E101 |
| — | PCTEL INC | 25,995 | $171 | 0.0% | $6.58 | — | COM | 69325Q105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 80,021 | $170 | 0.0% | $2.12 | — | SPONSORED ADR | 40054A108 |
| TSQ | TOWNSQUARE MEDIA INC | 25,493 | $170 | 0.0% | $8.28 | -30.0% | CL A | 892231101 |
| — | FRANKS INTL N V | 62,142 | $170 | 0.0% | $2.23 | — | COM | N33462107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 19,409 | $170 | 0.0% | $8.76 | — | COM | 6706EP105 |
| — | INVO BIOSCIENCE INC | 56,092 | $169 | 0.0% | $3.01 | — | COM | 44984F302 |
| — | GLOBAL X FDS | 13,433 | $169 | 0.0% | $12.58 | — | GLBX MSCI NORW | 37950E747 |
| CAPR | CAPRICOR THERAPEUTICS INC | 49,357 | $169 | 0.0% | $4.34 | 0.0% | COM NEW | 14070B309 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,828 | $169 | 0.0% | $10.84 | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCOME | 26,391 | $167 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 12,466 | $164 | 0.0% | $13.16 | — | COM | 24610V103 |
| — | CONFORMIS INC | 248,328 | $164 | 0.0% | $1.10 | — | COM | 20717E101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,132 | $164 | 0.0% | $16.19 | — | COM | 09253N104 |
| DNOW | NOW INC | 22,832 | $164 | 0.0% | $7.59 | -25.9% | COM | 67011P100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,784 | $163 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,550 | $163 | 0.0% | $14.11 | — | COM | 84741T104 |
| — | GOHEALTH INC | 11,886 | $162 | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| — | INTEC PHARMA LTD JERUSALEM | 46,934 | $162 | 0.0% | $3.45 | — | SHS NEW | M53644148 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,971 | $162 | 0.0% | $8.47 | 0.0% | COM | 004468500 |
| — | MEDIWOUND LTD | 43,860 | $162 | 0.0% | $3.69 | — | ORD SHS | M68830104 |
| — | WELLS FARGO UTILITIES AND HI | 12,542 | $161 | 0.0% | $12.84 | — | WF UTILITIES INC | 94987E109 |
| CAAP | CORPORACION AMER ARPTS S A | 40,286 | $161 | 0.0% | $6.12 | -52.3% | COM | L1995B107 |
| WHF | WHITEHORSE FIN INC | 11,771 | $160 | 0.0% | $12.13 | 0.0% | COM | 96524V106 |
| — | CHIMERIX INC | 33,038 | $160 | 0.0% | $3.30 | — | COM | 16934W106 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,982 | $160 | 0.0% | $9.23 | — | COM | 26432K108 |
| LFVN | LIFEVANTAGE CORP | 17,175 | $160 | 0.0% | $13.78 | -18.5% | COM NEW | 53222K205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,191 | $160 | 0.0% | $8.77 | 0.0% | COM | 656811106 |
| — | AGEX THERAPEUTICS INC | 104,692 | $159 | 0.0% | $0.95 | — | COM | 00848H108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 43,263 | $158 | 0.0% | $2.48 | — | COM | 26943B100 |
| — | MIX TELEMATICS LTD | 12,570 | $158 | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| GENNQ | GENESIS HEALTHCARE INC | 324,577 | $157 | 0.0% | $1.30 | -61.2% | CL A COM | 37185X106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 73,073 | $156 | 0.0% | $2.32 | — | COM PAR | 67091K302 |
| GCMGW | GCM GROSVENOR INC | 11,700 | $156 | 0.0% | — | — | Call | 36831E116 |
| — | VIRIOS THERAPEUTICS INC | 20,700 | $155 | 0.0% | $7.49 | — | COM | 92829J104 |
| CFFN | CAPITOL FED FINL INC | 12,377 | $155 | 0.0% | $8.01 | +3.5% | COM | 14057J101 |
| TIGR | UP FINTECH HLDG LTD | 19,553 | $155 | 0.0% | $4.01 | — | SPONSORED ADS | 91531W106 |
| — | BNY MELLON MUN INCOME INC | 17,323 | $154 | 0.0% | $8.89 | — | COM | 05589T104 |
| — | RIGNET INC | 26,133 | $154 | 0.0% | $5.89 | — | COM | 766582100 |
| — | DELAWARE INVTS DIV & INCOME | 16,582 | $153 | 0.0% | $9.23 | — | COM | 245915103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 35,925 | $152 | 0.0% | $4.23 | — | SPON ADR | 29244A102 |
| ALOT | ASTRONOVA INC | 14,226 | $152 | 0.0% | $6.61 | +39.6% | COM | 04638F108 |
| — | RATTLER MIDSTREAM LP | 16,001 | $152 | 0.0% | $5.94 | — | COM UNITS | 75419T103 |
| — | ATHERSYS INC NEW | 86,858 | $152 | 0.0% | $2.76 | — | COM | 04744L106 |
| CMBT | EURONAV NV | 18,908 | $151 | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| ONDS | ONDAS HLDGS INC | 16,038 | $150 | 0.0% | $6.97 | 0.0% | COM NEW | 68236H204 |
| MCHX | MARCHEX INC | 76,272 | $149 | 0.0% | $1.51 | +33.9% | CL B | 56624R108 |
| — | BANCO SANTANDER MEXICO SA | 29,008 | $149 | 0.0% | $5.14 | — | SPONSORED ADS B | 05969B103 |
| — | EYENOVIA INC | 24,423 | $148 | 0.0% | $3.13 | — | COM | 30234E104 |
| — | 9 METERS BIOPHARMA INC | 172,126 | $148 | 0.0% | $0.82 | — | COM | 654405109 |
| — | MFS HIGH INCOME MUN TR | 29,145 | $148 | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| — | ASTROTECH CORP | 82,865 | $147 | 0.0% | $1.77 | — | COM NEW | 046484200 |
| — | FANGDD NETWORK GROUP LTD | 19,478 | $147 | 0.0% | $7.55 | — | SPONSORED ADS | 30712L109 |
| — | TRILLIUM THERAPEUTICS INC | 10,000 | $147 | 0.0% | $7.31 | — | Call | 89620X506 |
| — | GENMARK DIAGNOSTICS INC | 10,000 | $146 | 0.0% | $10.56 | — | Call | 372309104 |
| — | COLUMBIA PPTY TR INC | 10,037 | $144 | 0.0% | $16.56 | — | COM NEW | 198287203 |
| ZEUS | OLYMPIC STEEL INC | 10,798 | $144 | 0.0% | $13.44 | 0.0% | COM | 68162K106 |
| — | PARSLEY ENERGY INC | 10,000 | $142 | 0.0% | $18.47 | — | Put | 701877102 |
| TEO | TELECOM ARGENTINA S A | 21,438 | $141 | 0.0% | $6.58 | — | SPON ADR REP B | 879273209 |
| — | CALYXT INC | 33,133 | $140 | 0.0% | $4.23 | — | COM | 13173L107 |
| LYTS | LSI INDS INC | 16,257 | $139 | 0.0% | $7.70 | 0.0% | COM | 50216C108 |
| — | RUHNN HLDG LTD | 47,566 | $139 | 0.0% | $3.96 | — | ADS | 781314109 |
| — | STREAMLINE HEALTH SOLUTIONS | 88,245 | $138 | 0.0% | $1.56 | — | COM | 86323X106 |
| — | NEUBASE THERAPEUTICS INC | 19,697 | $138 | 0.0% | $7.01 | — | COM | 64132K102 |
| — | ONCOCYTE CORP | 57,746 | $138 | 0.0% | $1.69 | — | COM | 68235C107 |
| — | IBIO INC | 130,764 | $137 | 0.0% | $1.73 | — | COM NEW | 451033203 |
| — | ALEXCO RESOURCE CORP | 42,792 | $136 | 0.0% | $2.34 | — | COM | 01535P106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,000 | $134 | 0.0% | $6.90 | -2.9% | Call | 59935V107 |
| — | AYRO INC | 21,940 | $133 | 0.0% | $4.51 | — | COM | 054748108 |
| — | SILVERBOW RES INC | 24,849 | $132 | 0.0% | $3.20 | — | COM | 82836G102 |
| — | AFFIMED N V | 22,500 | $131 | 0.0% | $3.70 | — | Call | N01045108 |
| — | CONTRAFECT CORP | 25,681 | $130 | 0.0% | $5.06 | — | COM NEW | 212326300 |
| CXDO | CREXENDO INC | 18,653 | $129 | 0.0% | $7.85 | -17.8% | COM | 226552107 |
| — | BIOANALYTICAL SYS INC | 10,373 | $128 | 0.0% | $12.34 | — | COM | 09058M103 |
| — | SAFEGUARD SCIENTIFICS INC | 20,080 | $128 | 0.0% | $6.37 | — | COM NEW | 786449207 |
| — | POLYMET MNG CORP | 37,124 | $127 | 0.0% | $3.42 | — | COM NEW | 731916409 |
| — | APHRIA INC | 18,192 | $126 | 0.0% | $6.93 | — | COM | 03765K104 |
| SNFCA | SECURITY NATL FINL CORP | 15,032 | $126 | 0.0% | $5.91 | 0.0% | CL A NEW | 814785309 |
| — | SYNLOGIC INC | 58,294 | $126 | 0.0% | $2.03 | — | COM | 87166L100 |
| ULBI | ULTRALIFE CORP | 19,261 | $125 | 0.0% | $7.59 | -16.9% | COM | 903899102 |
| — | AKUMIN INC | 41,693 | $125 | 0.0% | $3.00 | — | COM | 01021F109 |
| — | AMC ENTMT HLDGS INC | 58,744 | $125 | 0.0% | $7.30 | — | CL A COM | 00165C104 |
| EOLS | EVOLUS INC | 37,031 | $124 | 0.0% | $3.75 | 0.0% | COM | 30052C107 |
| — | FIVE STAR SENIOR LIVING INC | 17,929 | $124 | 0.0% | $6.92 | — | COM NEW | 33832D205 |
| INOD | INNODATA INC | 23,251 | $123 | 0.0% | $3.98 | 0.0% | COM NEW | 457642205 |
| POWW | AMMO INC | 37,276 | $123 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| LWAY | LIFEWAY FOODS INC | 22,670 | $123 | 0.0% | $5.72 | 0.0% | COM | 531914109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,844 | $123 | 0.0% | $9.68 | — | COM | 867892101 |
| — | ENTASIS THERAPEUTICS HLDGS I | 49,478 | $122 | 0.0% | $2.04 | — | COM | 293614103 |
| — | CATABASIS PHARMACEUTICALS IN | 57,097 | $122 | 0.0% | $3.08 | — | COM NEW | 14875P206 |
| INSE | INSPIRED ENTMT INC | 18,388 | $121 | 0.0% | $5.35 | 0.0% | COM | 45782N108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,145 | $120 | 0.0% | $9.12 | 0.0% | COM | 03823U102 |
| — | REVLON INC | 10,083 | $120 | 0.0% | $14.74 | — | CL A NEW | 761525609 |
| FARM | FARMER BROS CO | 25,693 | $120 | 0.0% | $4.29 | 0.0% | COM | 307675108 |
| GAIN | GLADSTONE INVT CORP | 11,795 | $119 | 0.0% | $5.30 | 0.0% | COM | 376546107 |
| — | FALCON MINERALS CORP | 37,793 | $119 | 0.0% | $3.15 | — | CL A COM | 30607B109 |
| — | XINYUAN REAL ESTATE CO LTD | 53,582 | $118 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |
| EMX | EMX RTY CORP | 35,255 | $118 | 0.0% | $3.35 | — | COM | 26873J107 |
| EPM | EVOLUTION PETE CORP | 41,238 | $118 | 0.0% | $1.75 | 0.0% | COM | 30049A107 |
| — | ENZO BIOCHEM INC | 45,807 | $115 | 0.0% | $2.51 | — | COM | 294100102 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $115 | 0.0% | $8.14 | — | Call | 23257D103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 13,517 | $114 | 0.0% | $8.43 | — | COM | 46135X108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,356 | $112 | 0.0% | $7.40 | 0.0% | CLASS A | G4095J109 |
| OFS | OFS CAP CORP | 15,608 | $112 | 0.0% | $4.58 | +25.7% | COM | 67103B100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 39,966 | $111 | 0.0% | $1.80 | +21.1% | SHS | G6891L105 |
| — | IDERA PHARMACEUTICALS INC | 30,000 | $110 | 0.0% | $4.47 | — | Call | 45168K405 |
| VIST | VISTA OIL & GAS SAB DE CV | 42,608 | $109 | 0.0% | $2.25 | — | SPONSORED ADS | 92837L109 |
| — | 1895 BANCORP OF WIS INC | 10,930 | $109 | 0.0% | $9.67 | — | COM | 28252W105 |
| ACIU | AC IMMUNE SA | 21,140 | $109 | 0.0% | $7.65 | -33.3% | SHS | H00263105 |
| — | ANWORTH MTG ASSET CORP | 40,000 | $108 | 0.0% | $1.89 | — | COM | 037347101 |
| TPHS | TRINITY PL HLDGS INC | 86,198 | $108 | 0.0% | $4.08 | -67.1% | COM | 89656D101 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,110 | $107 | 0.0% | $7.87 | 0.0% | COM | 892918103 |
| PCB | PCB BANCORP | 10,588 | $107 | 0.0% | $10.20 | 0.0% | COM | 69320M109 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,502 | $106 | 0.0% | $8.26 | -2.8% | COM NEW | 83587F202 |
| — | GREAT AJAX CORP | 10,122 | $106 | 0.0% | $10.47 | — | COM | 38983D300 |
| — | ERYTECH PHARMA | 10,826 | $106 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | EBANG INTL HLDGS INC | 17,316 | $105 | 0.0% | $6.06 | — | CL A SHS | G3R33A106 |
| NTPIF | NAM TAI PPTY INC | 17,919 | $105 | 0.0% | $5.34 | 0.0% | SHS | G63907102 |
| — | TEMPLETON EMERGING MKTS INCO | 13,219 | $103 | 0.0% | $7.79 | — | COM | 880192109 |
| — | PFSWEB INC | 15,355 | $103 | 0.0% | $6.70 | — | COM NEW | 717098206 |
| ADMA | ADMA BIOLOGICS INC | 52,264 | $102 | 0.0% | $3.06 | -31.3% | COM | 000899104 |
| SVM | SILVERCORP METALS INC | 15,271 | $102 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| — | AQUA METALS INC | 33,681 | $101 | 0.0% | $3.00 | — | COM | 03837J101 |
| RAIL | FREIGHTCAR AMER INC | 41,648 | $100 | 0.0% | $2.19 | 0.0% | COM | 357023100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,517 | $100 | 0.0% | $3.25 | -6.6% | COM NEW | 68403P203 |
| — | AVINGER INC | 225,909 | $99 | 0.0% | $0.34 | — | COM | 053734604 |
| — | ENDO INTL PLC | 13,794 | $99 | 0.0% | $7.18 | — | SHS | G30401106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10,407 | $98 | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| — | XPRESSPA GROUP INC | 81,250 | $97 | 0.0% | $1.19 | — | COM | 98420U703 |
| — | GLADSTONE CAPITAL CORP | 10,921 | $97 | 0.0% | $8.88 | — | COM | 376535100 |
| KFS | KINGSWAY FINL SVCS INC | 20,628 | $97 | 0.0% | $2.38 | +48.4% | COM NEW | 496904202 |
| DYAI | DYADIC INTL INC DEL | 17,859 | $96 | 0.0% | $6.58 | 0.0% | COM | 26745T101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 19,220 | $94 | 0.0% | $6147.52 | 0.0% | ORD SHS | G6796W107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,156 | $92 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,402 | $91 | 0.0% | $6.74 | +7.9% | SHS | Y2685T131 |
| NMRK | NEWMARK GROUP INC | 12,281 | $90 | 0.0% | $4.74 | +24.2% | CL A | 65158N102 |
| — | NUVEEN SR INCOME FD | 17,267 | $90 | 0.0% | $5.21 | — | COM | 67067Y104 |
| — | EMAGIN CORP | 54,174 | $89 | 0.0% | $1.27 | — | COM NEW | 29076N206 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,200 | $89 | 0.0% | $8.73 | — | COM | 92912R104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 18,100 | $88 | 0.0% | $4.86 | — | COM | 94987C103 |
| — | FRANKLIN UNVL TR | 11,796 | $88 | 0.0% | $7.46 | — | SH BEN INT | 355145103 |
| SMHI | SEACOR MARINE HLDGS INC | 32,056 | $87 | 0.0% | $2.40 | -11.6% | COM | 78413P101 |
| — | WIMI HOLOGRAM CLOUD INC | 15,146 | $87 | 0.0% | $5.58 | — | SPON ADS CL B | 97264L100 |
| SB | SAFE BULKERS INC | 65,700 | $85 | 0.0% | $1.55 | -30.9% | COM | Y7388L103 |
| — | CHINA INDEX HLDGS LTD | 42,987 | $85 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| — | PLX PHARMA INC | 15,326 | $85 | 0.0% | $4.06 | — | COM | 72942A107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,375 | $84 | 0.0% | $4.05 | — | COM | 44157R109 |
| — | AXCELLA HEALTH INC | 16,146 | $84 | 0.0% | $5.53 | — | COM | 05454B105 |
| — | WPX ENERGY INC | 10,000 | $82 | 0.0% | $6.17 | — | Put | 98212B103 |
| — | YUNJI INC | 44,294 | $82 | 0.0% | $1.85 | — | ADS RP CL A | 98873N107 |
| — | 9F INC | 77,923 | $81 | 0.0% | $1.02 | — | SPONSORED ADS | 65442R109 |
| — | NEW HOME CO INC | 17,253 | $81 | 0.0% | $4.06 | — | COM | 645370107 |
| — | ION GEOPHYSICAL CORP | 33,000 | $80 | 0.0% | $2.36 | — | COM NEW | 462044207 |
| — | TESSCO TECHNOLOGIES INC | 12,774 | $80 | 0.0% | $5.50 | — | COM | 872386107 |
| VMD | VIEMED HEALTHCARE INC | 10,062 | $78 | 0.0% | $10.09 | -12.8% | COM | 92663R105 |
| — | VERB TECHNOLOGY CO INC | 46,927 | $77 | 0.0% | $1.16 | — | COM | 92337U104 |
| YPF | YPF SOCIEDAD ANONIMA | 16,199 | $76 | 0.0% | $4.69 | — | SPON ADR CL D | 984245100 |
| — | ENERPLUS CORP | 24,267 | $76 | 0.0% | $2.03 | — | COM | 292766102 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,825 | $74 | 0.0% | $4.23 | 0.0% | COM | 86627T108 |
| — | OBSEVA SA | 35,785 | $74 | 0.0% | $5.73 | — | COM | H5861P103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 15,474 | $74 | 0.0% | $3.46 | +13.7% | COM | 46090R104 |
| — | VASCULAR BIOGENICS LTD | 38,666 | $73 | 0.0% | $1.89 | — | COM | M96883109 |
| HBIO | HARVARD BIOSCIENCE INC | 16,984 | $73 | 0.0% | $3.01 | +24.0% | COM | 416906105 |
| HNRG | HALLADOR ENERGY COMPANY | 49,739 | $73 | 0.0% | $0.84 | +9.5% | COM | 40609P105 |
| LFT | LUMENT FINANCE TRUST INC | 21,993 | $72 | 0.0% | $3.27 | — | COM | 55025L108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 46,306 | $72 | 0.0% | $2.47 | — | COM | 64079L105 |
| — | CHINA AUTOMOTIVE SYS INC | 10,985 | $69 | 0.0% | $6.28 | — | COM | 16936R105 |
| — | CONTANGO OIL & GAS CO | 30,239 | $69 | 0.0% | $2.28 | — | COM NEW | 21075N204 |
| GROW | U S GLOBAL INVS INC | 12,484 | $68 | 0.0% | $3.43 | 0.0% | CL A | 902952100 |
| CIA | CITIZENS INC | 11,725 | $67 | 0.0% | $6.01 | 0.0% | CL A | 174740100 |
| EQ | EQUILLIUM INC | 12,276 | $66 | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| JFIN | JIAYIN GROUP INC | 21,507 | $66 | 0.0% | $3.07 | — | SPONSORED ADS | 47737C104 |
| AP | AMPCO-PITTSBURG CORP | 12,076 | $66 | 0.0% | $4.61 | 0.0% | COM | 032037103 |
| — | WESTERN ASSET HIGH INCOME OP | 13,195 | $65 | 0.0% | $4.93 | — | COM | 95766K109 |
| — | PHOENIX TREE HLDGS LTD | 22,087 | $64 | 0.0% | $8.61 | — | SPONSORED ADS | 719156101 |
| — | DONNELLEY R R & SONS CO | 27,685 | $63 | 0.0% | $1.15 | — | COM | 257867200 |
| — | IRSA INVERSIONES Y REP S A | 13,654 | $62 | 0.0% | $4.37 | — | GLOBL DEP RCPT | 450047204 |
| NNVC | NANOVIRICIDES INC | 21,691 | $62 | 0.0% | $3.64 | 0.0% | COM | 630087302 |
| GASS | STEALTHGAS INC | 24,723 | $58 | 0.0% | $2.43 | 0.0% | SHS | Y81669106 |
| — | GREAT ELM CAP CORP | 16,213 | $58 | 0.0% | $3.37 | — | COM | 390320109 |
| — | BELLICUM PHARMACEUTICALS INC | 16,248 | $57 | 0.0% | $3.51 | — | COM NEW | 079481404 |
| WWR | WESTWATER RES INC | 11,351 | $56 | 0.0% | $5.43 | 0.0% | COM NEW | 961684206 |
| — | HALL OF FAME RESORT & ENTMT | 45,226 | $56 | 0.0% | $1.24 | — | COM | 40619L102 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,220 | $54 | 0.0% | $2.49 | +43.9% | COM | 04238R106 |
| — | LIZHI INC | 13,901 | $54 | 0.0% | $6.54 | — | ADS | 53933L104 |
| IMMP | IMMUTEP LTD | 16,985 | $53 | 0.0% | $3.12 | — | SPONSORED ADS | 45257L108 |
| NEXT | NEXTDECADE CORP | 25,046 | $52 | 0.0% | $2.54 | 0.0% | COM | 65342K105 |
| — | OLB GROUP INC | 10,393 | $51 | 0.0% | $4.91 | — | COM | 67086U307 |
| — | COHBAR INC | 37,122 | $50 | 0.0% | $1.64 | — | COM | 19249J109 |
| FTEK | FUEL TECH INC | 12,782 | $50 | 0.0% | $2.27 | 0.0% | COM | 359523107 |
| — | NATWEST GROUP PLC | 10,930 | $49 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| FPAYQ | FLEXSHOPPER INC | 18,959 | $49 | 0.0% | $1.93 | 0.0% | COM NEW | 33939J303 |
| — | WAITR HLDGS INC | 17,526 | $49 | 0.0% | $2.80 | — | COM | 930752100 |
| — | GOLDEN STAR RES LTD CDA | 12,332 | $46 | 0.0% | $3.73 | — | COM | 38119T807 |
| — | URBAN ONE INC | 11,034 | $46 | 0.0% | $4.17 | — | CL A | 91705J105 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,069 | $46 | 0.0% | $3.11 | 0.0% | COM PAR $.001 | 64115A402 |
| — | OPGEN INC | 21,911 | $45 | 0.0% | $2.05 | — | COM | 68373L307 |
| QUIK | QUICKLOGIC CORP | 11,651 | $44 | 0.0% | $3.11 | 0.0% | COM NEW | 74837P405 |
| — | GEOVAX LABS INC | 12,909 | $44 | 0.0% | $3.41 | — | COM | 373678507 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,727 | $43 | 0.0% | $3.67 | — | COM | 88338K103 |
| — | PANBELA THERAPEUTICS INC | 11,456 | $41 | 0.0% | $3.58 | — | COM | 69833Q100 |
| — | BIONANO GENOMICS INC | 13,057 | $40 | 0.0% | $3.06 | — | COM | 09075F107 |
| — | KAIXIN AUTO HLDGS | 10,470 | $39 | 0.0% | $3.72 | — | SHS | G5223X100 |
| OXY | OCCIDENTAL PETE CORP | 354 | $39 | 0.0% | $27.75 | -53.4% | Put | 674599105 |
| — | MECHEL PAO | 18,468 | $38 | 0.0% | $1.84 | — | SPONSORED ADR NE | 583840608 |
| — | CELLECTAR BIOSCIENCES INC | 18,267 | $38 | 0.0% | $2.08 | — | COM PAR | 15117F500 |
| — | CLEARONE INC | 16,206 | $37 | 0.0% | $2.28 | — | COM | 18506U104 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,700 | $36 | 0.0% | $3.36 | — | COM | 64129H104 |
| — | THERATECHNOLOGIES INC | 14,423 | $36 | 0.0% | $2.50 | — | COM | 88338H100 |
| — | TIZIANA LIFE SCIENCES PLC | 17,972 | $36 | 0.0% | $3.37 | — | SPONSORED ADS | 88875G101 |
| DHX | DHI GROUP INC | 15,725 | $35 | 0.0% | $2.56 | -19.8% | COM | 23331S100 |
| — | LIPOCINE INC NEW | 24,801 | $34 | 0.0% | $1.37 | — | COM | 53630X104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12,652 | $34 | 0.0% | $2.25 | 0.0% | COM NEW | 674870506 |
| — | AUTOWEB INC | 13,441 | $33 | 0.0% | $3.14 | — | COM | 05335B100 |
| — | BEASLEY BROADCAST GROUP INC | 20,674 | $31 | 0.0% | $1.50 | — | CL A | 074014101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,573 | $31 | 0.0% | $2.13 | — | CL A NEW | 69036R863 |
| — | MARKER THERAPEUTICS INC | 20,361 | $30 | 0.0% | $1.47 | — | COM | 57055L107 |
| — | SONIM TECHNOLOGIES INC | 42,095 | $30 | 0.0% | $0.80 | — | COM | 83548F101 |
| — | TRANSGLOBE ENERGY CORP | 30,859 | $29 | 0.0% | $0.61 | — | COM | 893662106 |
| — | ICONIX BRAND GROUP INC | 22,771 | $29 | 0.0% | $1.27 | — | COM NEW | 451055305 |
| — | COCRYSTAL PHARMA INC | 21,499 | $29 | 0.0% | $1.35 | — | COM | 19188J300 |
| — | ELECTROCORE INC | 17,908 | $28 | 0.0% | $1.66 | — | COM | 28531P103 |
| IGC | INDIA GLOBALIZATION CAP INC | 17,874 | $28 | 0.0% | $1.48 | 0.0% | COM NEW | 45408X308 |
| — | BOXLIGHT CORP | 18,528 | $28 | 0.0% | $1.51 | — | COM CL A | 103197109 |
| — | PHX MINERALS INC | 11,796 | $27 | 0.0% | $2.29 | — | CL A | 69291A100 |
| — | MOGU INC | 11,443 | $25 | 0.0% | $2.37 | — | SPON ADS | 608012100 |
| — | MY SIZE INC | 17,167 | $24 | 0.0% | $1.05 | — | COM NEW | 62844N208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,563 | $24 | 0.0% | $1.45 | — | UNIT L P INT | 573331105 |
| — | SYNACOR INC | 17,689 | $24 | 0.0% | $1.36 | — | COM | 871561106 |
| — | COMSTOCK MNG INC | 22,170 | $23 | 0.0% | $1.04 | — | COM NEW | 205750300 |
| — | DURECT CORP | 11,148 | $23 | 0.0% | $2.06 | — | COM | 266605104 |
| XTNT | XTANT MED HLDGS INC | 18,506 | $22 | 0.0% | $1.29 | 0.0% | COM NEW | 98420P308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,885 | $22 | 0.0% | $1.23 | — | COM | 21833P103 |
| — | GREAT PANTHER MNG LTD | 23,426 | $20 | 0.0% | $0.49 | — | COM | 39115V101 |
| — | SALARIUS PHARMACEUTICALS INC | 20,402 | $19 | 0.0% | $0.85 | — | COM NEW | 79400X107 |
| — | US WELL SERVICES INC | 46,082 | $19 | 0.0% | $0.30 | — | CL A | 91274U101 |
| — | BAUDAX BIO INC | 19,065 | $19 | 0.0% | $4.62 | — | COM | 07160F107 |
| — | PALATIN TECHNOLOGIES INC | 24,689 | $17 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 16,776 | $16 | 0.0% | $0.95 | — | SPONSORED ADS | 72352G107 |
| TGB | TASEKO MINES LTD | 11,564 | $15 | 0.0% | $0.83 | +28.2% | COM | 876511106 |
| — | GOLD STD VENTURES CORP | 20,737 | $15 | 0.0% | $0.79 | — | COM | 380738104 |
| ZOMDF | ZOMEDICA CORP | 62,737 | $14 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | JAGUAR HEALTH INC | 16,059 | $13 | 0.0% | $0.81 | — | COM | 47010C409 |
| — | POLARITYTE INC | 17,157 | $12 | 0.0% | $14.27 | — | COM | 731094108 |
| — | ACASTI PHARMA INC | 37,600 | $12 | 0.0% | $0.32 | — | CL A NEW | 00430K402 |
| — | REEDS INC | 19,883 | $12 | 0.0% | $0.56 | — | COM | 758338107 |
| — | CITIUS PHARMACEUTICALS INC | 10,047 | $10 | 0.0% | $1.00 | — | COM NEW | 17322U207 |
| AAUAF | ALMADEN MINERALS LTD | 17,645 | $8 | 0.0% | $0.87 | 0.0% | COM CL B | 020283305 |
| — | TORCHLIGHT ENERGY RES INC | 10,332 | $7 | 0.0% | $0.68 | — | COM | 89102U103 |
| — | GUARDION HEALTH SCIENCES INC | 14,929 | $6 | 0.0% | $0.40 | — | COM NEW | 40145Q203 |
| — | INUVO INC | 11,427 | $5 | 0.0% | $0.42 | — | COM NEW | 46122W204 |