CIK: 0001273087 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $139,754,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,439,500 | $5,246,338 | 3.8% | $284.21 | — | Put | 46090E103 |
| AAPL | APPLE INC | 32,255,800 | $3,940,046 | 2.8% | $113.90 | +9.8% | Put | 037833100 |
| AMZN | AMAZON COM INC | 1,220,100 | $3,775,087 | 2.7% | $144.65 | +9.6% | Put | 023135106 |
| IWM | ISHARES TR | 17,070,900 | $3,771,645 | 2.7% | $193.64 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 7,385,600 | $2,356,967 | 1.7% | $284.21 | — | Call | 46090E103 |
| IWM | ISHARES TR | 10,150,700 | $2,242,696 | 1.6% | $193.64 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 9,446,300 | $2,227,154 | 1.6% | $198.21 | +12.5% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,397,900 | $2,130,786 | 1.5% | $229.10 | — | Put | 01609W102 |
| AAPL | APPLE INC | 16,346,510 | $1,996,726 | 1.4% | $113.90 | +9.8% | COM | 037833100 |
| TSLA | TESLA INC | 2,742,300 | $1,831,664 | 1.3% | $113.33 | +121.5% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,736,400 | $1,480,847 | 1.1% | $369.02 | — | Put | 78462F103 |
| META | FACEBOOK INC | 4,042,500 | $1,190,638 | 0.9% | $256.82 | +4.1% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 342,474 | $1,059,642 | 0.8% | $144.65 | +9.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,959,300 | $1,046,129 | 0.7% | $12.92 | +3.7% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 318,200 | $984,536 | 0.7% | $144.65 | +9.6% | Call | 023135106 |
| GOOGL | ALPHABET INC | 471,300 | $972,066 | 0.7% | $79.72 | +22.9% | Put | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 7,199,500 | $956,166 | 0.7% | $122.10 | — | Put | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 4,030,109 | $913,747 | 0.7% | $229.10 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,971,000 | $900,345 | 0.6% | $229.10 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 1,661,900 | $866,947 | 0.6% | $50.03 | +6.0% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,185,600 | $866,219 | 0.6% | $369.02 | — | Call | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 21,886,900 | $745,249 | 0.5% | $32.52 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,025,800 | $713,393 | 0.5% | $198.21 | +12.5% | Call | 594918104 |
| META | FACEBOOK INC | 2,296,317 | $676,334 | 0.5% | $256.82 | +4.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 10,086,000 | $645,504 | 0.5% | $44.56 | +21.4% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,045,400 | $553,064 | 0.4% | $63.83 | +34.9% | Put | 007903107 |
| AAPL | APPLE INC | 4,088,800 | $499,447 | 0.4% | $113.90 | +9.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,992,368 | $469,741 | 0.3% | $198.21 | +12.5% | COM | 594918104 |
| HYG | ISHARES TR | 5,126,500 | $446,928 | 0.3% | $86.34 | — | Put | 464288513 |
| CRM | SALESFORCE COM INC | 2,071,300 | $438,846 | 0.3% | $224.53 | -2.0% | Put | 79466L302 |
| BA | BOEING CO | 1,655,500 | $421,689 | 0.3% | $208.43 | +6.6% | Put | 097023105 |
| SHOP | SHOPIFY INC | 376,019 | $416,065 | 0.3% | $118.25 | +2.2% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 7,973,000 | $412,284 | 0.3% | $38.26 | +6.2% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,682,600 | $408,372 | 0.3% | $93.47 | +36.1% | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 4,512,864 | $398,080 | 0.3% | $55.52 | +49.1% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 2,552,539 | $390,309 | 0.3% | $149.38 | — | COM | 015351109 |
| BA | BOEING CO | 1,461,309 | $372,225 | 0.3% | $208.43 | +6.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 1,509,900 | $366,664 | 0.3% | $166.35 | +51.4% | Put | 70450Y103 |
| SNAP | SNAP INC | 7,008,000 | $366,448 | 0.3% | $35.11 | +63.7% | Put | 83304A106 |
| V | VISA INC | 1,706,600 | $361,338 | 0.3% | $163.06 | +24.6% | Put | 92826C839 |
| GOOGL | ALPHABET INC | 173,472 | $357,789 | 0.3% | $79.72 | +22.9% | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 1,990,564 | $351,394 | 0.3% | $173.08 | — | COM | 92220P105 |
| TSLA | TESLA INC | 516,500 | $344,986 | 0.2% | $113.33 | +121.5% | Call | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,397,100 | $334,444 | 0.2% | $86.77 | — | Put | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 3,733,700 | $329,350 | 0.2% | $55.52 | +49.1% | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 609,757 | $325,568 | 0.2% | $12.92 | +3.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 156,300 | $323,327 | 0.2% | $81.33 | +21.1% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 156,700 | $323,197 | 0.2% | $79.72 | +22.9% | Call | 02079K305 |
| — | REALPAGE INC | 3,622,763 | $315,905 | 0.2% | $82.80 | — | COM | 75606N109 |
| PYPL | PAYPAL HLDGS INC | 1,287,718 | $312,709 | 0.2% | $166.35 | +51.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,297,100 | $304,572 | 0.2% | $105.07 | +23.5% | Put | 747525103 |
| HD | HOME DEPOT INC | 969,500 | $295,940 | 0.2% | $224.48 | +8.9% | Put | 437076102 |
| NFLX | NETFLIX INC | 545,943 | $284,797 | 0.2% | $50.03 | +6.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603,285 | $275,327 | 0.2% | $431.74 | +9.1% | COM | 883556102 |
| KO | COCA COLA CO | 5,007,238 | $263,932 | 0.2% | $43.44 | -0.1% | COM | 191216100 |
| — | SLACK TECHNOLOGIES INC | 6,441,880 | $261,734 | 0.2% | $41.94 | — | COM CL A | 83088V102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,065,058 | $259,610 | 0.2% | $67.65 | -0.2% | COM | 025537101 |
| — | VIACOMCBS INC | 5,747,553 | $259,215 | 0.2% | $44.83 | — | CL B | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 541,200 | $257,270 | 0.2% | $457.36 | +2.2% | Put | 00724F101 |
| MS | MORGAN STANLEY | 3,304,400 | $256,620 | 0.2% | $42.11 | +55.7% | Put | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,117,879 | $255,860 | 0.2% | $178.16 | +14.5% | SHS | G96629103 |
| GOOG | ALPHABET INC | 121,674 | $251,698 | 0.2% | $81.33 | +21.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 695,700 | $247,704 | 0.2% | $320.26 | +6.0% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 1,338,363 | $246,955 | 0.2% | $135.84 | +32.6% | COM | 254687106 |
| IGV | ISHARES TR | 715,200 | $244,184 | 0.2% | $352.44 | — | Put | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 737,040 | $241,012 | 0.2% | $266.25 | +4.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 323,517 | $239,060 | 0.2% | $250.81 | +0.3% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 955,200 | $237,300 | 0.2% | $164.91 | +49.8% | Put | 98138H101 |
| XOM | EXXON MOBIL CORP | 4,243,881 | $236,936 | 0.2% | $33.03 | +31.1% | COM | 30231G102 |
| META | FACEBOOK INC | 794,700 | $234,063 | 0.2% | $256.82 | +4.1% | Call | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,966,200 | $229,534 | 0.2% | $111.03 | — | Put | 81369Y209 |
| — | XILINX INC | 1,833,409 | $227,159 | 0.2% | $130.54 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 2,341,735 | $226,633 | 0.2% | $89.09 | — | SHS | G47567105 |
| MPC | MARATHON PETE CORP | 4,214,497 | $225,433 | 0.2% | $40.29 | +10.7% | COM | 56585A102 |
| Z | ZILLOW GROUP INC | 1,727,100 | $223,901 | 0.2% | $118.38 | +25.3% | Put | 98954M200 |
| BIDU | BAIDU INC | 1,026,294 | $223,270 | 0.2% | $217.17 | — | SPON ADR REP A | 056752108 |
| BAC | BK OF AMERICA CORP | 5,609,500 | $217,032 | 0.2% | $23.99 | +27.7% | Put | 060505104 |
| SHOP | SHOPIFY INC | 195,300 | $216,099 | 0.2% | $118.25 | +2.2% | Put | 82509L107 |
| DOCU | DOCUSIGN INC | 1,062,300 | $215,063 | 0.2% | $212.03 | +9.4% | Put | 256163106 |
| AVGO | BROADCOM INC | 462,200 | $214,304 | 0.2% | $34.09 | +22.2% | Put | 11135F101 |
| EFA | ISHARES TR | 2,820,300 | $213,976 | 0.2% | $74.40 | — | Put | 464287465 |
| — | CORELOGIC INC | 2,698,954 | $213,892 | 0.2% | $75.77 | — | COM | 21871D103 |
| NOW | SERVICENOW INC | 424,179 | $212,136 | 0.2% | $104.00 | +1.5% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 1,791,573 | $211,639 | 0.2% | $96.60 | +5.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 2,904,400 | $211,295 | 0.2% | $53.77 | +4.5% | Put | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,306,760 | $209,186 | 0.1% | $134.28 | +10.7% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 936,435 | $203,272 | 0.1% | $168.59 | +4.8% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 5,191,559 | $200,861 | 0.1% | $23.99 | +27.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,058,868 | $197,650 | 0.1% | $28.17 | +12.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 526,900 | $196,044 | 0.1% | $294.57 | +8.5% | Put | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905,921 | $194,673 | 0.1% | $221.40 | -0.8% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458,500 | $194,360 | 0.1% | $93.24 | +5.2% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415,899 | $189,648 | 0.1% | $63.83 | +34.9% | COM | 007903107 |
| — | MAXIM INTEGRATED PRODS INC | 2,072,438 | $189,359 | 0.1% | $79.41 | — | COM | 57772K101 |
| — | QIAGEN NV | 3,832,599 | $186,609 | 0.1% | $47.15 | — | SHS NEW | N72482123 |
| SBUX | STARBUCKS CORP | 1,700,900 | $185,857 | 0.1% | $73.26 | +28.3% | Put | 855244109 |
| PEP | PEPSICO INC | 1,312,321 | $185,628 | 0.1% | $115.17 | +2.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,692,100 | $183,119 | 0.1% | $64.80 | +37.2% | Put | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 5,333,100 | $181,592 | 0.1% | $32.52 | — | Call | 81369Y605 |
| HUM | HUMANA INC | 433,017 | $181,542 | 0.1% | $334.31 | +14.1% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 2,400,188 | $181,478 | 0.1% | $64.54 | +6.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,869,016 | $181,121 | 0.1% | $47.97 | +6.4% | COM | 110122108 |
| — | PLURALSIGHT INC | 8,083,246 | $180,580 | 0.1% | $21.76 | — | COM CL A | 72941B106 |
| — | KANSAS CITY SOUTHERN | 670,441 | $176,943 | 0.1% | $219.03 | — | COM NEW | 485170302 |
| ZTS | ZOETIS INC | 1,103,312 | $173,750 | 0.1% | $145.34 | +4.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 2,308,500 | $173,668 | 0.1% | $54.54 | +14.2% | Put | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 668,746 | $170,550 | 0.1% | $183.75 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 3,441,600 | $168,845 | 0.1% | $51.55 | — | Put | 81369Y506 |
| AMAT | APPLIED MATLS INC | 1,261,814 | $168,578 | 0.1% | $68.70 | +53.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,233,000 | $167,178 | 0.1% | $38.26 | +6.2% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,982,500 | $166,513 | 0.1% | $33.03 | +31.1% | Put | 30231G102 |
| NTRA | NATERA INC | 1,629,702 | $165,480 | 0.1% | $43.26 | +153.3% | COM | 632307104 |
| — | EXTENDED STAY AMER INC | 8,376,367 | $165,433 | 0.1% | $19.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | GW PHARMACEUTICALS PLC | 762,640 | $165,417 | 0.1% | $215.72 | — | ADS | 36197T103 |
| UBER | UBER TECHNOLOGIES INC | 3,024,530 | $164,867 | 0.1% | $42.25 | +32.1% | COM | 90353T100 |
| EEM | ISHARES TR | 3,065,600 | $163,519 | 0.1% | $44.09 | — | Put | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 498,300 | $162,944 | 0.1% | $266.25 | +4.0% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,795,100 | $162,535 | 0.1% | $43.69 | -3.3% | Put | 92343V104 |
| CMS | CMS ENERGY CORP | 2,645,095 | $161,933 | 0.1% | $49.24 | +0.6% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC | 501,300 | $161,449 | 0.1% | $48.98 | +21.3% | Put | 697435105 |
| MS | MORGAN STANLEY | 2,074,036 | $161,070 | 0.1% | $42.11 | +55.7% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,077,500 | $160,528 | 0.1% | $55.53 | +17.5% | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,077,341 | $160,516 | 0.1% | $55.53 | +17.5% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 2,397,067 | $160,004 | 0.1% | $44.99 | +3.5% | COM | 958102105 |
| CSGP | COSTAR GROUP INC | 194,404 | $159,779 | 0.1% | $83.79 | +3.0% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 2,448,439 | $159,589 | 0.1% | $50.61 | +12.5% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,982,014 | $156,242 | 0.1% | $69.76 | +0.3% | COM | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 840,552 | $154,233 | 0.1% | $135.03 | +10.4% | COM | 00751Y106 |
| — | NIO INC | 36,980 | $153,428 | 0.1% | $4101.19 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 247,800 | $152,898 | 0.1% | $552.70 | +13.1% | Put | 16119P108 |
| GLD | SPDR GOLD TR | 949,400 | $151,866 | 0.1% | $175.28 | — | Call | 78463V107 |
| CMCSA | COMCAST CORP NEW | 2,786,500 | $150,778 | 0.1% | $44.28 | +4.2% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,589,495 | $150,579 | 0.1% | $43.69 | -3.3% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 378,829 | $150,278 | 0.1% | $361.77 | +1.2% | COM | 29414B104 |
| FLEX | FLEX LTD | 8,203,039 | $150,198 | 0.1% | $13.28 | +3.7% | ORD | Y2573F102 |
| XLV | SELECT SECTOR SPDR TR | 1,283,613 | $149,849 | 0.1% | $111.03 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 2,323,140 | $148,681 | 0.1% | $44.56 | +21.4% | COM | 458140100 |
| AMGN | AMGEN INC | 590,800 | $146,997 | 0.1% | $196.32 | +4.3% | Put | 031162100 |
| AMAT | APPLIED MATLS INC | 1,100,000 | $146,960 | 0.1% | $68.70 | +53.9% | Put | 038222105 |
| WFC | WELLS FARGO CO NEW | 3,749,400 | $146,489 | 0.1% | $28.17 | +12.2% | Put | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,300,300 | $145,218 | 0.1% | $47.97 | +6.4% | Put | 110122108 |
| ORCL | ORACLE CORP | 2,044,900 | $143,491 | 0.1% | $57.56 | +5.3% | Put | 68389X105 |
| — | GENERAL ELECTRIC CO | 10,905,100 | $143,184 | 0.1% | $8.88 | — | Put | 369604103 |
| — | INPHI CORP | 801,947 | $143,075 | 0.1% | $151.88 | — | COM | 45772F107 |
| JPM | JPMORGAN CHASE & CO | 936,000 | $142,487 | 0.1% | $93.47 | +36.1% | Call | 46625H100 |
| WMT | WALMART INC | 1,038,620 | $141,076 | 0.1% | $41.28 | +4.9% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 711,553 | $137,429 | 0.1% | $158.26 | +18.6% | COM | 46266C105 |
| EHC | ENCOMPASS HEALTH CORP | 1,666,815 | $136,512 | 0.1% | $59.39 | +4.1% | COM | 29261A100 |
| DIS | DISNEY WALT CO | 739,000 | $136,360 | 0.1% | $135.84 | +32.6% | Put | 254687106 |
| T | AT&T INC | 4,502,400 | $136,288 | 0.1% | $17.01 | -5.1% | Put | 00206R102 |
| COP | CONOCOPHILLIPS | 2,550,056 | $135,076 | 0.1% | $39.81 | +4.0% | COM | 20825C104 |
| MDB | MONGODB INC | 502,600 | $134,410 | 0.1% | $297.99 | +18.9% | Put | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 817,000 | $134,274 | 0.1% | $126.88 | +11.0% | Put | 478160104 |
| DOCU | DOCUSIGN INC | 661,876 | $133,997 | 0.1% | $212.03 | +9.4% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 2,245,120 | $133,966 | 0.1% | $40.54 | +23.3% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 6,074,301 | $132,723 | 0.1% | $13.03 | +22.3% | COM | 25179M103 |
| XOP | SPDR SER TR | 4,403,900 | $132,430 | 0.1% | $40.98 | — | Put | 78468R556 |
| QCOM | QUALCOMM INC | 995,324 | $131,970 | 0.1% | $105.07 | +23.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,094,639 | $131,182 | 0.1% | $89.87 | +20.9% | COM | 002824100 |
| — | BLACKROCK INC | 173,827 | $131,059 | 0.1% | $601.88 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 258,366 | $131,056 | 0.1% | $30.59 | +1.3% | COM | 67103H107 |
| HYG | ISHARES TR | 1,500,000 | $130,770 | 0.1% | $86.34 | — | Call | 464288513 |
| WDC | WESTERN DIGITAL CORP. | 1,947,200 | $129,976 | 0.1% | $44.99 | +3.5% | Put | 958102105 |
| TGT | TARGET CORP | 656,145 | $129,963 | 0.1% | $96.40 | +69.3% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 4,042,347 | $129,315 | 0.1% | $23.05 | +11.9% | COM | 46187W107 |
| SMH | VANECK VECTORS ETF TR | 529,502 | $128,960 | 0.1% | $242.36 | — | SEMICONDUCTOR ET | 92189F676 |
| LBRDK | LIBERTY BROADBAND CORP | 858,155 | $128,852 | 0.1% | $141.03 | +0.5% | COM SER C | 530307305 |
| — | TWITTER INC | 2,024,111 | $128,794 | 0.1% | $57.29 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY INC | 237,077 | $128,384 | 0.1% | $525.55 | +5.2% | COM | 016255101 |
| IGV | ISHARES TR | 375,000 | $128,033 | 0.1% | $352.44 | — | Call | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 692,200 | $126,333 | 0.1% | $180.30 | +17.3% | Put | 22788C105 |
| MCD | MCDONALDS CORP | 562,100 | $125,989 | 0.1% | $188.55 | +1.4% | Put | 580135101 |
| WMT | WALMART INC | 926,400 | $125,833 | 0.1% | $41.28 | +4.9% | Put | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 390,700 | $125,528 | 0.1% | $425.43 | -13.5% | Put | 98980L101 |
| WLK | WESTLAKE CHEM CORP | 1,410,182 | $125,210 | 0.1% | $80.20 | +0.1% | COM | 960413102 |
| F | FORD MTR CO DEL | 10,162,845 | $124,495 | 0.1% | $7.58 | +14.5% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,000 | $123,903 | 0.1% | $216.48 | +12.2% | Put | 084670702 |
| EMR | EMERSON ELEC CO | 1,367,417 | $123,368 | 0.1% | $67.50 | +15.3% | COM | 291011104 |
| — | PERSPECTA INC | 4,242,753 | $123,252 | 0.1% | $26.38 | — | COM | 715347100 |
| LYFT | LYFT INC | 1,950,300 | $123,220 | 0.1% | $35.18 | +58.7% | Put | 55087P104 |
| DG | DOLLAR GEN CORP NEW | 604,438 | $122,471 | 0.1% | $167.56 | +10.1% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 438,902 | $121,817 | 0.1% | $246.59 | +0.2% | CL A | 78410G104 |
| FTCHQ | FARFETCH LTD | 2,294,213 | $121,639 | 0.1% | $43.00 | +42.3% | ORD SH CL A | 30744W107 |
| SUI | SUN CMNTYS INC | 809,559 | $121,466 | 0.1% | $145.05 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 1,729,179 | $121,336 | 0.1% | $57.56 | +5.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 379,281 | $121,040 | 0.1% | $284.21 | — | UNIT SER 1 | 46090E103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,037,035 | $120,546 | 0.1% | $29.24 | — | SPONSORED ADS A | 92763W103 |
| TXN | TEXAS INSTRS INC | 635,600 | $120,122 | 0.1% | $130.97 | +15.6% | Put | 882508104 |
| — | HMS HLDGS CORP | 3,237,823 | $119,719 | 0.1% | $35.40 | — | COM | 40425J101 |
| — | OAK STR HEALTH INC | 2,205,420 | $119,688 | 0.1% | $59.50 | — | COM | 67181A107 |
| XLK | SELECT SECTOR SPDR TR | 890,460 | $118,262 | 0.1% | $122.10 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 83,800 | $117,680 | 0.1% | $1218.01 | +1.6% | Put | 053332102 |
| SNAP | SNAP INC | 2,241,200 | $117,192 | 0.1% | $35.11 | +63.7% | Call | 83304A106 |
| EEM | ISHARES TR | 2,193,300 | $116,991 | 0.1% | $44.09 | — | Call | 464287234 |
| MTCH | MATCH GROUP INC NEW | 849,568 | $116,714 | 0.1% | $139.82 | +5.0% | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED | 326,093 | $116,105 | 0.1% | $320.26 | +6.0% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 1,234,463 | $114,805 | 0.1% | $78.08 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 568,200 | $114,401 | 0.1% | $99.16 | +68.9% | Put | N6596X109 |
| JD | JD.COM INC | 1,352,000 | $114,014 | 0.1% | $37.55 | — | Put | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 852,600 | $113,234 | 0.1% | $122.10 | — | Call | 81369Y803 |
| AON | AON PLC | 489,959 | $112,744 | 0.1% | $201.33 | +5.5% | SHS CL A | G0403H108 |
| GNRC | GENERAC HLDGS INC | 342,796 | $112,249 | 0.1% | $124.46 | +136.8% | COM | 368736104 |
| BIO | BIO RAD LABS INC | 195,369 | $111,589 | 0.1% | $397.87 | +48.8% | CL A | 090572207 |
| — | BARRICK GOLD CORP | 5,626,747 | $111,410 | 0.1% | $21.27 | — | COM | 067901108 |
| — | MGM GROWTH PPTYS LLC | 3,409,021 | $111,202 | 0.1% | $32.19 | — | CL A COM | 55303A105 |
| XLY | SELECT SECTOR SPDR TR | 661,110 | $111,113 | 0.1% | $149.19 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 186,540 | $111,036 | 0.1% | $510.15 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 794,694 | $109,890 | 0.1% | $105.43 | +12.8% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 3,315,375 | $109,175 | 0.1% | $18.31 | +65.8% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 700,007 | $108,655 | 0.1% | $66.68 | +1.3% | COM | 595017104 |
| — | CATALENT INC | 1,030,365 | $108,508 | 0.1% | $75.91 | — | COM | 148806102 |
| CVX | CHEVRON CORP NEW | 1,035,200 | $108,479 | 0.1% | $70.96 | +12.1% | Put | 166764100 |
| COST | COSTCO WHSL CORP NEW | 306,900 | $108,176 | 0.1% | $307.50 | +7.2% | Put | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 636,700 | $107,010 | 0.1% | $149.19 | — | Put | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,977,599 | $107,008 | 0.1% | $44.28 | +4.2% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 1,673,472 | $106,952 | 0.1% | $62.52 | -1.0% | COM | 15135B101 |
| TXNM | PNM RES INC | 2,169,102 | $106,394 | 0.1% | $47.72 | +1.7% | COM | 69349H107 |
| BKNG | BOOKING HOLDINGS INC | 45,558 | $106,143 | 0.1% | $1907.57 | +14.6% | COM | 09857L108 |
| NFLX | NETFLIX INC | 203,100 | $105,949 | 0.1% | $50.03 | +6.0% | Call | 64110L106 |
| CCK | CROWN HLDGS INC | 1,089,029 | $105,679 | 0.1% | $73.05 | +25.4% | COM | 228368106 |
| C | CITIGROUP INC | 1,450,400 | $105,517 | 0.1% | $53.77 | +4.5% | Call | 172967424 |
| IVZ | INVESCO LTD | 4,169,551 | $105,156 | 0.1% | $14.42 | +26.8% | SHS | G491BT108 |
| DE | DEERE & CO | 280,861 | $105,081 | 0.1% | $228.50 | +34.6% | COM | 244199105 |
| — | SPLUNK INC | 773,060 | $104,734 | 0.1% | $151.63 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 796,573 | $103,268 | 0.1% | $118.38 | +25.3% | CL C CAP STK | 98954M200 |
| LOW | LOWES COS INC | 540,200 | $102,735 | 0.1% | $102.27 | +53.5% | Put | 548661107 |
| CAT | CATERPILLAR INC | 442,100 | $102,510 | 0.1% | $153.98 | +22.8% | Put | 149123101 |
| — | NUANCE COMMUNICATIONS INC | 55,344 | $102,458 | 0.1% | $1859.22 | — | DBCV 1.000%12/1 | 67020YAK6 |
| GILD | GILEAD SCIENCES INC | 1,567,368 | $101,299 | 0.1% | $50.01 | +6.7% | COM | 375558103 |
| BALL | BALL CORP | 1,193,207 | $101,112 | 0.1% | $83.45 | -1.4% | COM | 058498106 |
| — | ROYAL DUTCH SHELL PLC | 2,741,651 | $100,975 | 0.1% | $35.96 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 1,718,527 | $100,585 | 0.1% | $47.52 | +4.8% | CL A | 609207105 |
| M | MACYS INC | 6,184,273 | $100,123 | 0.1% | $8.35 | +82.8% | COM | 55616P104 |
| NOW | SERVICENOW INC | 199,900 | $99,972 | 0.1% | $104.00 | +1.5% | Put | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 2,929,226 | $99,740 | 0.1% | $32.52 | — | SBI INT-FINL | 81369Y605 |
| BIDU | BAIDU INC | 458,000 | $99,638 | 0.1% | $217.17 | — | Put | 056752108 |
| ALLE | ALLEGION PLC | 789,744 | $99,208 | 0.1% | $103.60 | +4.5% | ORD SHS | G0176J109 |
| — | FLIR SYS INC | 1,754,014 | $99,049 | 0.1% | $54.11 | — | COM | 302445101 |
| UPS | UNITED PARCEL SERVICE INC | 580,029 | $98,599 | 0.1% | $117.56 | +12.3% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 3,486,070 | $98,447 | 0.1% | $18.09 | +15.7% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 303,934 | $98,365 | 0.1% | $292.16 | -4.8% | COM | 666807102 |
| XYZ | SQUARE INC | 430,100 | $97,654 | 0.1% | $180.19 | +29.8% | Put | 852234103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 819,774 | $97,069 | 0.1% | $115.44 | — | COM | G21515104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,085,163 | $96,330 | 0.1% | $61.27 | +28.8% | COM | 044186104 |
| MTCH | MATCH GROUP INC NEW | 695,900 | $95,603 | 0.1% | $139.82 | +5.0% | Put | 57667L107 |
| CRM | SALESFORCE COM INC | 448,544 | $95,033 | 0.1% | $224.53 | -2.0% | COM | 79466L302 |
| INTU | INTUIT | 247,300 | $94,731 | 0.1% | $343.04 | +8.9% | Put | 461202103 |
| — | KKR ACQUISITION HOLDING I CO | 9,400,000 | $94,094 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| TGT | TARGET CORP | 474,600 | $94,004 | 0.1% | $96.40 | +69.3% | Put | 87612E106 |
| MS | MORGAN STANLEY | 1,209,400 | $93,922 | 0.1% | $42.11 | +55.7% | Call | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,571,374 | $93,667 | 0.1% | $20.18 | — | SPON ADS | 88034P109 |
| ROKU | ROKU INC | 284,361 | $92,636 | 0.1% | $202.41 | +93.6% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 1,916,900 | $92,548 | 0.1% | $40.20 | +7.1% | Put | 247361702 |
| PINS | PINTEREST INC | 1,246,510 | $92,279 | 0.1% | $47.24 | +57.4% | CL A | 72352L106 |
| — | CERNER CORP | 1,276,035 | $91,721 | 0.1% | $72.64 | — | COM | 156782104 |
| CRWD | CROWDSTRIKE HLDGS INC | 498,980 | $91,069 | 0.1% | $180.30 | +17.3% | CL A | 22788C105 |
| AVTR | AVANTOR INC | 3,121,070 | $90,293 | 0.1% | $17.92 | +61.1% | COM | 05352A100 |
| KRE | SPDR SER TR | 1,359,600 | $90,196 | 0.1% | $44.47 | — | Put | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 320,076 | $90,050 | 0.1% | $247.39 | -2.9% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 189,582 | $89,699 | 0.1% | $532.39 | -9.1% | COM | 75886F107 |
| ETSY | ETSY INC | 444,540 | $89,650 | 0.1% | $155.13 | +34.9% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 897,483 | $89,165 | 0.1% | $83.89 | +4.7% | COM | 760759100 |
| — | TALEND S A | 1,399,414 | $89,059 | 0.1% | $56.27 | — | ADS | 874224207 |
| NKE | NIKE INC | 667,538 | $88,709 | 0.1% | $103.85 | +24.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 465,301 | $88,491 | 0.1% | $102.27 | +53.5% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 481,500 | $88,350 | 0.1% | $135.03 | +10.4% | Put | 00751Y106 |
| MELI | MERCADOLIBRE INC | 59,900 | $88,181 | 0.1% | $727.59 | +133.2% | Put | 58733R102 |
| DHR | DANAHER CORPORATION | 391,420 | $88,101 | 0.1% | $175.00 | +13.5% | COM | 235851102 |
| XYZ | SQUARE INC | 387,878 | $88,068 | 0.1% | $180.19 | +29.8% | CL A | 852234103 |
| POOL | POOL CORP | 254,240 | $87,774 | 0.1% | $306.10 | +7.4% | COM | 73278L105 |
| CMI | CUMMINS INC | 338,726 | $87,767 | 0.1% | $190.88 | +16.2% | COM | 231021106 |
| MKSI | MKS INSTRS INC | 469,688 | $87,090 | 0.1% | $159.97 | +1.1% | COM | 55306N104 |
| UBER | UBER TECHNOLOGIES INC | 1,587,100 | $86,513 | 0.1% | $42.25 | +32.1% | Put | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 508,700 | $86,474 | 0.1% | $117.56 | +12.3% | Put | 911312106 |
| PG | PROCTER AND GAMBLE CO | 637,059 | $86,277 | 0.1% | $112.79 | +2.6% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 726,649 | $86,181 | 0.1% | $102.18 | +11.0% | COM | 231561101 |
| V | VISA INC | 406,900 | $86,153 | 0.1% | $163.06 | +24.6% | Call | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,585,700 | $85,802 | 0.1% | $44.28 | +4.2% | Call | 20030N101 |
| PDD | PINDUODUO INC | 640,300 | $85,723 | 0.1% | $132.99 | — | Put | 722304102 |
| MCD | MCDONALDS CORP | 382,380 | $85,707 | 0.1% | $188.55 | +1.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,166 | $85,485 | 0.1% | $24.90 | +16.2% | COM | 169656105 |
| AXTA | AXALTA COATING SYS LTD | 2,888,935 | $85,455 | 0.1% | $25.65 | +11.7% | COM | G0750C108 |
| INTU | INTUIT | 221,970 | $85,028 | 0.1% | $343.04 | +8.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 276,548 | $84,416 | 0.1% | $224.48 | +8.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 533,030 | $84,203 | 0.1% | $132.64 | +13.3% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 455,762 | $84,093 | 0.1% | $147.86 | -0.0% | COM | 053484101 |
| MDB | MONGODB INC | 313,901 | $83,947 | 0.1% | $297.99 | +18.9% | CL A | 60937P106 |
| EVRG | EVERGY INC | 1,406,153 | $83,708 | 0.1% | $45.89 | -1.0% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 237,402 | $83,679 | 0.1% | $307.50 | +7.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 746,247 | $83,341 | 0.1% | $94.43 | +12.7% | COM | 45866F104 |
| AES | AES CORP | 3,099,696 | $83,103 | 0.1% | $15.12 | +47.1% | COM | 00130H105 |
| ZS | ZSCALER INC | 483,700 | $83,037 | 0.1% | $142.84 | +39.1% | Put | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 209,109 | $82,876 | 0.1% | $369.02 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 354,900 | $82,291 | 0.1% | $153.98 | +22.8% | Call | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,971,394 | $82,049 | 0.1% | $13.27 | +20.8% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,050,108 | $82,034 | 0.1% | $70.61 | +1.4% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 2,086,965 | $81,830 | 0.1% | $36.35 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 205,550 | $81,772 | 0.1% | $375.76 | — | CORE S&P500 ETF | 464287200 |
| SYNA | SYNAPTICS INC | 603,434 | $81,717 | 0.1% | $99.63 | +22.2% | COM | 87157D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 576,100 | $81,610 | 0.1% | $118.32 | — | Put | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 1,111,300 | $81,481 | 0.1% | $67.85 | — | Put | 81369Y852 |
| — | WEINGARTEN RLTY INVS | 3,026,922 | $81,454 | 0.1% | $22.76 | — | SH BEN INT | 948741103 |
| — | SEAGEN INC | 585,160 | $81,255 | 0.1% | $143.07 | — | COM | 81181C104 |
| — | PENN NATL GAMING INC | 17,921 | $81,021 | 0.1% | $4521.01 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DHI | D R HORTON INC | 907,838 | $80,907 | 0.1% | $60.71 | +22.8% | COM | 23331A109 |
| INTC | INTEL CORP | 1,259,500 | $80,608 | 0.1% | $44.56 | +21.4% | Call | 458140100 |
| — | INARI MED INC | 752,298 | $80,496 | 0.1% | $88.60 | — | COM | 45332Y109 |
| XBI | SPDR SER TR | 593,200 | $80,468 | 0.1% | $129.52 | — | Put | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,600 | $80,418 | 0.1% | $24.90 | +16.2% | Put | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,200,023 | $80,150 | 0.1% | $44.61 | +9.5% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,883,308 | $79,513 | 0.1% | $23.77 | +53.3% | COM | 14448C104 |
| MRK | MERCK & CO. INC | 1,027,602 | $79,218 | 0.1% | $65.34 | -3.5% | COM | 58933Y105 |
| — | FTAC HERA ACQUISITION CORP | 7,920,000 | $79,121 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165,500 | $78,674 | 0.1% | $457.36 | +2.2% | Call | 00724F101 |
| SBUX | STARBUCKS CORP | 719,635 | $78,635 | 0.1% | $73.26 | +28.3% | COM | 855244109 |
| CI | CIGNA CORP NEW | 325,130 | $78,597 | 0.1% | $171.62 | +19.0% | COM | 125523100 |
| SLAB | SILICON LABORATORIES INC | 554,021 | $78,156 | 0.1% | $134.60 | +6.5% | COM | 826919102 |
| JNJ | JOHNSON & JOHNSON | 474,300 | $77,951 | 0.1% | $126.88 | +11.0% | Call | 478160104 |
| PSA | PUBLIC STORAGE | 314,853 | $77,693 | 0.1% | $183.43 | +2.6% | COM | 74460D109 |
| IQ | IQIYI INC | 4,665,618 | $77,543 | 0.1% | $16.91 | — | SPONSORED ADS | 46267X108 |
| EL | LAUDER ESTEE COS INC | 265,942 | $77,349 | 0.1% | $202.65 | +25.9% | CL A | 518439104 |
| TSLA | TESLA INC | 115,447 | $77,111 | 0.1% | $113.33 | +121.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 239,066 | $76,994 | 0.1% | $48.98 | +21.3% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 1,331,950 | $76,640 | 0.1% | $41.87 | +16.6% | COM | 910047109 |
| OKTA | OKTA INC | 347,300 | $76,555 | 0.1% | $193.32 | +30.0% | Put | 679295105 |
| CSX | CSX CORP | 792,093 | $76,374 | 0.1% | $22.21 | +28.7% | COM | 126408103 |
| — | GRUBHUB INC | 1,272,483 | $76,349 | 0.1% | $68.07 | — | COM | 400110102 |
| RH | RH | 127,900 | $76,305 | 0.1% | $349.13 | +41.2% | Put | 74967X103 |
| ELV | ANTHEM INC | 212,021 | $76,105 | 0.1% | $292.53 | +2.8% | COM | 036752103 |
| KBR | KBR INC | 1,981,973 | $76,088 | 0.1% | $19.79 | +52.8% | COM | 48242W106 |
| TJX | TJX COS INC NEW | 1,147,976 | $75,939 | 0.1% | $49.92 | +24.8% | COM | 872540109 |
| GM | GENERAL MTRS CO | 1,319,400 | $75,813 | 0.1% | $36.20 | +41.6% | Put | 37045V100 |
| LQD | ISHARES TR | 580,000 | $75,429 | 0.1% | $136.23 | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 141,000 | $75,284 | 0.1% | $12.92 | +3.7% | Call | 67066G104 |
| KR | KROGER CO | 2,088,153 | $75,153 | 0.1% | $30.35 | +1.5% | COM | 501044101 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $74,775 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| UNP | UNION PAC CORP | 338,100 | $74,521 | 0.1% | $152.92 | +23.0% | Put | 907818108 |
| PEP | PEPSICO INC | 524,700 | $74,219 | 0.1% | $115.17 | +2.4% | Put | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,104,200 | $74,190 | 0.1% | $18.71 | +3.1% | Put | 02376R102 |
| FXI | ISHARES TR | 1,585,600 | $73,984 | 0.1% | $42.10 | — | Put | 464287184 |
| KEY | KEYCORP | 3,647,218 | $72,871 | 0.1% | $13.88 | +9.7% | COM | 493267108 |
| SE | SEA LTD | 325,891 | $72,749 | 0.1% | $192.72 | — | SPONSORD ADS | 81141R100 |
| PCAR | PACCAR INC | 782,317 | $72,693 | 0.1% | $47.25 | +10.0% | COM | 693718108 |
| — | HOSTESS BRANDS INC | 5,052,768 | $72,457 | 0.1% | $13.92 | — | CL A | 44109J106 |
| FIS | FIDELITY NATL INFORMATION SV | 513,979 | $72,271 | 0.1% | $126.03 | -3.0% | COM | 31620M106 |
| PDD | PINDUODUO INC | 536,860 | $71,875 | 0.1% | $132.99 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,137,700 | $71,823 | 0.1% | $47.97 | +6.4% | Call | 110122108 |
| TMUS | T-MOBILE US INC | 572,600 | $71,741 | 0.1% | $97.60 | +24.7% | Put | 872590104 |
| — | DISCOVERY INC | 1,944,353 | $71,727 | 0.1% | $31.23 | — | COM SER C | 25470F302 |
| LQD | ISHARES TR | 551,429 | $71,713 | 0.1% | $136.23 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 1,125,700 | $71,628 | 0.1% | $57.29 | — | Put | 90184L102 |
| — | DISCOVERY INC | 1,640,911 | $71,314 | 0.1% | $42.63 | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 750,069 | $71,249 | 0.1% | $75.81 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 193,600 | $71,204 | 0.1% | $364.99 | -5.0% | Put | 25754A201 |
| — | AMERICAN AIRLS GROUP INC | 41,000 | $70,537 | 0.1% | $1181.91 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GOTU | GSX TECHEDU INC | 2,066,594 | $70,016 | 0.1% | $34.13 | — | SPONSORED ADS | 36257Y109 |
| ROP | ROPER TECHNOLOGIES INC | 173,295 | $69,897 | 0.1% | $372.60 | +4.6% | COM | 776696106 |
| PLD | PROLOGIS INC. | 658,623 | $69,814 | 0.0% | $85.49 | +3.7% | COM | 74340W103 |
| EVR | EVERCORE INC | 528,371 | $69,608 | 0.0% | $99.44 | +11.9% | CLASS A | 29977A105 |
| TECH | BIO-TECHNE CORP | 182,201 | $69,588 | 0.0% | $79.63 | +12.3% | COM | 09073M104 |
| XLB | SELECT SECTOR SPDR TR | 881,178 | $69,437 | 0.0% | $74.00 | — | SBI MATERIALS | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 1,366,740 | $69,376 | 0.0% | $35.91 | +8.5% | COM | 858119100 |
| RNG | RINGCENTRAL INC | 232,465 | $69,247 | 0.0% | $308.43 | +19.2% | CL A | 76680R206 |
| V | VISA INC | 326,213 | $69,069 | 0.0% | $163.06 | +24.6% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 179,469 | $68,927 | 0.0% | $392.66 | +3.8% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 418,939 | $68,853 | 0.0% | $126.88 | +11.0% | COM | 478160104 |
| LYFT | LYFT INC | 1,079,890 | $68,227 | 0.0% | $35.18 | +58.7% | CL A COM | 55087P104 |
| ETR | ENTERGY CORP NEW | 685,074 | $68,144 | 0.0% | $36.66 | +7.7% | COM | 29364G103 |
| — | BHP GROUP PLC | 1,177,158 | $68,110 | 0.0% | $43.83 | — | SPONSORED ADR | 05545E209 |
| BX | BLACKSTONE GROUP INC | 910,677 | $67,873 | 0.0% | $43.47 | +34.8% | COM | 09260D107 |
| INFY | INFOSYS LTD | 3,622,273 | $67,809 | 0.0% | $13.94 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 930,821 | $67,717 | 0.0% | $53.77 | +4.5% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 472,201 | $67,128 | 0.0% | $112.24 | +13.7% | COM | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400,852 | $67,051 | 0.0% | $102.36 | +62.9% | COM | 91307C102 |
| MAR | MARRIOTT INTL INC NEW | 452,600 | $67,035 | 0.0% | $119.64 | +10.1% | Put | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 90,600 | $66,948 | 0.0% | $250.81 | +0.3% | Put | 46120E602 |
| VFC | V F CORP | 830,934 | $66,408 | 0.0% | $76.76 | +5.8% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 427,902 | $66,359 | 0.0% | $136.34 | +3.5% | COM | 032654105 |
| LW | LAMB WESTON HLDGS INC | 852,119 | $66,022 | 0.0% | $68.77 | +5.8% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 3,053,322 | $65,982 | 0.0% | $16.42 | +22.6% | CL A | 05722G100 |
| NVAX | NOVAVAX INC | 363,766 | $65,954 | 0.0% | $132.07 | +50.9% | COM NEW | 670002401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,872 | $65,942 | 0.0% | $552.70 | +13.1% | CL A | 16119P108 |
| EXC | EXELON CORP | 1,506,757 | $65,906 | 0.0% | $24.17 | +4.4% | COM | 30161N101 |
| WYNN | WYNN RESORTS LTD | 524,200 | $65,719 | 0.0% | $91.36 | +28.2% | Put | 983134107 |
| CE | CELANESE CORP DEL | 436,082 | $65,329 | 0.0% | $107.77 | +17.2% | COM | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 934,783 | $65,313 | 0.0% | $59.69 | +13.2% | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 385,373 | $65,032 | 0.0% | $149.39 | +4.4% | COM | 929160109 |
| EWZ | ISHARES INC | 1,941,800 | $64,953 | 0.0% | $41.43 | — | Call | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 1,344,955 | $64,934 | 0.0% | $40.20 | +7.1% | COM NEW | 247361702 |
| — | DENBURY INC | 1,352,796 | $64,785 | 0.0% | $45.94 | — | COM | 24790A101 |
| — | PERSHING SQUARE TONTINE HLDG | 2,691,065 | $64,612 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| SNAP | SNAP INC | 1,235,115 | $64,584 | 0.0% | $35.11 | +63.7% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 139,000 | $64,449 | 0.0% | $34.09 | +22.2% | Call | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 943,200 | $64,430 | 0.0% | $58.44 | — | Put | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 1,719,687 | $64,402 | 0.0% | $21.54 | +30.8% | COM | 316773100 |
| GAP | GAP INC | 2,157,129 | $64,239 | 0.0% | $9.71 | +111.1% | COM | 364760108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,570,380 | $64,072 | 0.0% | $26.52 | +43.6% | COM | 29415F104 |
| — | SPLUNK INC | 470,600 | $63,757 | 0.0% | $151.63 | — | Put | 848637104 |
| — | NAVISTAR INTL CORP NEW | 1,447,393 | $63,729 | 0.0% | $40.56 | — | COM | 63934E108 |
| — | ACTIVISION BLIZZARD INC | 682,500 | $63,473 | 0.0% | $78.08 | — | Put | 00507V109 |
| WMT | WALMART INC | 467,100 | $63,446 | 0.0% | $41.28 | +4.9% | Call | 931142103 |
| UDR | UDR INC | 1,443,683 | $63,320 | 0.0% | $32.41 | +6.5% | COM | 902653104 |
| ETSY | ETSY INC | 312,900 | $63,103 | 0.0% | $155.13 | +34.9% | Put | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 169,660 | $62,784 | 0.0% | $365.50 | +5.7% | COM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 2,758,621 | $62,483 | 0.0% | $17.84 | +5.4% | COM | 15189T107 |
| TLT | ISHARES TR | 460,800 | $62,415 | 0.0% | $145.70 | — | Call | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,131,557 | $62,122 | 0.0% | $40.49 | — | COM | 931427108 |
| HPQ | HP INC | 1,956,460 | $62,118 | 0.0% | $17.58 | +32.7% | COM | 40434L105 |
| CPT | CAMDEN PPTY TR | 563,162 | $61,897 | 0.0% | $80.73 | +9.0% | SH BEN INT | 133131102 |
| MRK | MERCK & CO. INC | 802,100 | $61,834 | 0.0% | $65.34 | -3.5% | Put | 58933Y105 |
| TWLO | TWILIO INC | 180,780 | $61,603 | 0.0% | $278.25 | +34.6% | CL A | 90138F102 |
| REAL | THE REALREAL INC | 2,704,214 | $61,196 | 0.0% | $15.90 | +54.6% | COM | 88339P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,892,433 | $61,189 | 0.0% | $10.20 | +18.0% | COM | 446150104 |
| WDAY | WORKDAY INC | 246,300 | $61,188 | 0.0% | $164.91 | +49.8% | Call | 98138H101 |
| NOK | NOKIA CORP | 15,379,596 | $60,903 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 458,000 | $60,864 | 0.0% | $103.85 | +24.8% | Put | 654106103 |
| — | TE CONNECTIVITY LTD | 471,277 | $60,847 | 0.0% | $114.66 | — | REG SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 103,348 | $60,760 | 0.0% | $434.65 | +12.7% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 299,720 | $60,418 | 0.0% | $170.83 | +11.7% | COM | 37940X102 |
| — | MICHAELS COS INC | 2,750,647 | $60,349 | 0.0% | $20.43 | — | COM | 59408Q106 |
| PODD | INSULET CORP | 230,626 | $60,175 | 0.0% | $250.48 | +6.9% | COM | 45784P101 |
| — | MAGELLAN HEALTH INC | 644,766 | $60,118 | 0.0% | $89.22 | — | COM NEW | 559079207 |
| — | LAM RESEARCH CORP | 100,800 | $60,000 | 0.0% | $510.15 | — | Put | 512807108 |
| CRUS | CIRRUS LOGIC INC | 707,267 | $59,969 | 0.0% | $76.03 | +13.9% | COM | 172755100 |
| WFC | WELLS FARGO CO NEW | 1,530,000 | $59,777 | 0.0% | $28.17 | +12.2% | Call | 949746101 |
| TMUS | T-MOBILE US INC | 475,481 | $59,573 | 0.0% | $97.60 | +24.7% | COM | 872590104 |
| ICLN | ISHARES TR | 2,443,262 | $59,371 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 922,366 | $58,976 | 0.0% | $37.80 | +21.2% | COM | 260557103 |
| NI | NISOURCE INC | 2,434,219 | $58,689 | 0.0% | $19.43 | -1.5% | COM | 65473P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,464,531 | $58,479 | 0.0% | $35.00 | — | COM SHS BEN IN | 637870106 |
| RL | RALPH LAUREN CORP | 474,268 | $58,411 | 0.0% | $72.56 | +42.1% | CL A | 751212101 |
| ON | ON SEMICONDUCTOR CORP | 1,394,000 | $58,004 | 0.0% | $17.10 | +124.5% | Put | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 607,500 | $57,974 | 0.0% | $84.17 | -1.3% | COM NEW | 12541W209 |
| COLD | AMERICOLD RLTY TR | 1,501,745 | $57,772 | 0.0% | $31.64 | — | COM | 03064D108 |
| — | COUPA SOFTWARE INC | 226,900 | $57,742 | 0.0% | $332.11 | — | Put | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 237,500 | $57,675 | 0.0% | $166.35 | +51.4% | Call | 70450Y103 |
| — | CUBIC CORP | 772,198 | $57,583 | 0.0% | $74.57 | — | COM | 229669106 |
| MMM | 3M CO | 298,500 | $57,515 | 0.0% | $110.23 | +13.5% | Put | 88579Y101 |
| GLD | SPDR GOLD TR | 356,081 | $56,959 | 0.0% | $175.28 | — | GOLD SHS | 78463V107 |
| PENN | PENN NATL GAMING INC | 543,267 | $56,956 | 0.0% | $91.38 | +21.2% | COM | 707569109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,290,482 | $56,872 | 0.0% | $41.88 | — | COM | 637417106 |
| UNP | UNION PAC CORP | 255,097 | $56,226 | 0.0% | $152.92 | +23.0% | COM | 907818108 |
| — | OSISKO GOLD ROYALTIES LTD | 5,098,810 | $56,189 | 0.0% | $11.09 | — | COM | 68827L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 209,322 | $56,088 | 0.0% | $273.95 | +13.8% | SHS | L8681T102 |
| ZION | ZIONS BANCORPORATION N A | 1,019,540 | $56,034 | 0.0% | $43.58 | +18.2% | COM | 989701107 |
| ABBV | ABBVIE INC | 514,800 | $55,712 | 0.0% | $64.80 | +37.2% | Call | 00287Y109 |
| FDX | FEDEX CORP | 195,129 | $55,424 | 0.0% | $150.45 | +55.7% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 156,691 | $55,345 | 0.0% | $282.64 | +24.3% | COM | 609839105 |
| LLY | LILLY ELI & CO | 295,900 | $55,280 | 0.0% | $144.21 | +29.0% | Put | 532457108 |
| WAFD | WASHINGTON FED INC | 1,791,177 | $55,168 | 0.0% | $24.64 | +3.0% | COM | 938824109 |
| JPM | JPMORGAN CHASE & CO | 361,518 | $55,034 | 0.0% | $93.47 | +36.1% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 405,625 | $54,909 | 0.0% | $126.11 | +7.0% | COM | 285512109 |
| FXI | ISHARES TR | 1,176,200 | $54,881 | 0.0% | $42.10 | — | Call | 464287184 |
| KKR | KKR & CO INC | 1,118,736 | $54,650 | 0.0% | $33.87 | +26.6% | COM | 48251W104 |
| — | INSULET CORP | 19,500 | $54,580 | 0.0% | $2798.97 | — | NOTE 1.375%11/1 | 45784PAH4 |
| MPT | MEDICAL PPTYS TRUST INC | 2,557,476 | $54,423 | 0.0% | $20.23 | — | COM | 58463J304 |
| ARES | ARES MANAGEMENT CORPORATION | 968,768 | $54,280 | 0.0% | $43.15 | +0.6% | CL A COM STK | 03990B101 |
| CRL | CHARLES RIV LABS INTL INC | 184,011 | $53,332 | 0.0% | $164.20 | +69.3% | COM | 159864107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,100 | $53,314 | 0.0% | $221.40 | -0.8% | Put | 92532F100 |
| XPO | XPO LOGISTICS INC | 431,593 | $53,215 | 0.0% | $36.79 | +12.8% | COM | 983793100 |
| DD | DUPONT DE NEMOURS INC | 687,537 | $53,133 | 0.0% | $22.17 | +31.1% | COM | 26614N102 |
| — | NUANCE COMMUNICATIONS INC | 25,000 | $53,062 | 0.0% | $1889.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| GH | GUARDANT HEALTH INC | 347,062 | $52,979 | 0.0% | $103.63 | +45.8% | COM | 40131M109 |
| CVS | CVS HEALTH CORP | 701,400 | $52,766 | 0.0% | $54.54 | +14.2% | Call | 126650100 |
| EMBJ | EMBRAER S.A. | 5,267,848 | $52,731 | 0.0% | $9.67 | — | SPONSORED ADS | 29082A107 |
| DRI | DARDEN RESTAURANTS INC | 370,367 | $52,592 | 0.0% | $97.60 | +15.5% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 810,800 | $52,402 | 0.0% | $50.01 | +6.7% | Put | 375558103 |
| ADSK | AUTODESK INC | 188,600 | $52,270 | 0.0% | $230.56 | +25.1% | Put | 052769106 |
| — | DRAFTKINGS INC | 851,371 | $52,215 | 0.0% | $49.06 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY-CLARK CORP | 373,619 | $51,952 | 0.0% | $116.45 | -4.8% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 70,220 | $51,823 | 0.0% | $211.09 | +8.1% | COM | 824348106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,151,674 | $51,812 | 0.0% | $18.58 | +14.1% | COM | 928298108 |
| — | ANAPLAN INC | 960,675 | $51,732 | 0.0% | $57.36 | — | COM | 03272L108 |
| T | AT&T INC | 1,707,200 | $51,677 | 0.0% | $17.01 | -5.1% | Call | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,567,890 | $51,640 | 0.0% | $11.21 | +45.2% | COM | 185899101 |
| INCY | INCYTE CORP | 632,905 | $51,436 | 0.0% | $85.22 | +0.2% | COM | 45337C102 |
| — | HANESBRANDS INC | 2,609,340 | $51,326 | 0.0% | $19.50 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 184,860 | $51,234 | 0.0% | $230.56 | +25.1% | COM | 052769106 |
| — | L BRANDS INC | 828,142 | $51,229 | 0.0% | $17.57 | — | COM | 501797104 |
| — | SOARING EAGLE ACQUISITION CO | 5,055,437 | $51,161 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| ACGL | ARCH CAP GROUP LTD | 1,331,647 | $51,095 | 0.0% | $27.99 | +20.9% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 320,900 | $50,965 | 0.0% | $114.27 | — | Put | 723787107 |
| — | COLFAX CORP | 1,160,249 | $50,831 | 0.0% | $37.01 | — | COM | 194014106 |
| — | LUMINEX CORP DEL | 1,586,822 | $50,620 | 0.0% | $31.43 | — | COM | 55027E102 |
| — | ZENDESK INC | 381,435 | $50,586 | 0.0% | $86.88 | — | COM | 98936J101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,733,828 | $50,576 | 0.0% | $28.40 | — | NY REGISTRY SH | 03938L203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,311 | $50,547 | 0.0% | $93.24 | +5.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 135,840 | $50,542 | 0.0% | $294.57 | +8.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 232,400 | $50,447 | 0.0% | $168.59 | +4.8% | Put | 438516106 |
| — | SVB FINANCIAL GROUP | 102,101 | $50,403 | 0.0% | $458.59 | — | COM | 78486Q101 |
| BRO | BROWN & BROWN INC | 1,099,497 | $50,258 | 0.0% | $43.37 | +2.5% | COM | 115236101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 590,959 | $50,232 | 0.0% | $51.51 | +58.3% | COM | 84790A105 |
| XLE | SELECT SECTOR SPDR TR | 1,022,500 | $50,164 | 0.0% | $51.55 | — | Call | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 582,600 | $49,876 | 0.0% | $68.79 | +13.3% | Put | V7780T103 |
| TLT | ISHARES TR | 367,900 | $49,832 | 0.0% | $145.70 | — | Put | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 105,300 | $49,822 | 0.0% | $532.39 | -9.1% | Put | 75886F107 |
| MCK | MCKESSON CORP | 255,222 | $49,778 | 0.0% | $133.99 | +32.4% | COM | 58155Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,070,616 | $49,644 | 0.0% | $27.63 | +54.1% | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,900 | $49,536 | 0.0% | $216.48 | +12.2% | Call | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,126,394 | $49,524 | 0.0% | $26.39 | +3.9% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 543,236 | $49,483 | 0.0% | $39.56 | +13.2% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 152,200 | $49,258 | 0.0% | $292.16 | -4.8% | Put | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 623,800 | $49,155 | 0.0% | $74.00 | — | Put | 81369Y100 |
| — | SPLUNK INC | 362,300 | $49,084 | 0.0% | $151.63 | — | Call | 848637104 |
| NIO | NIO INC | 1,251,212 | $48,772 | 0.0% | $6.34 | — | SPON ADS | 62914V106 |
| LQD | ISHARES TR | 375,000 | $48,769 | 0.0% | $136.23 | — | Call | 464287242 |
| LYFT | LYFT INC | 766,900 | $48,453 | 0.0% | $35.18 | +58.7% | Call | 55087P104 |
| ALB | ALBEMARLE CORP | 330,279 | $48,257 | 0.0% | $145.37 | +4.1% | COM | 012653101 |
| XOP | SPDR SER TR | 590,879 | $48,062 | 0.0% | $40.98 | — | S&P OILGAS EXP | 78468R556 |
| ARMK | ARAMARK | 1,268,109 | $47,909 | 0.0% | $25.21 | +2.4% | COM | 03852U106 |
| GLD | SPDR GOLD TR | 298,900 | $47,812 | 0.0% | $175.28 | — | Put | 78463V107 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,760,951 | $47,800 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| TTD | THE TRADE DESK INC | 73,119 | $47,649 | 0.0% | $71.83 | +7.6% | COM CL A | 88339J105 |
| — | VMWARE INC | 314,700 | $47,347 | 0.0% | $140.27 | — | Put | 928563402 |
| TDOC | TELADOC HEALTH INC | 260,400 | $47,328 | 0.0% | $231.34 | +0.3% | Put | 87918A105 |
| CCL | CARNIVAL CORP | 1,781,000 | $47,268 | 0.0% | $22.59 | +4.4% | Put | 143658300 |
| COST | COSTCO WHSL CORP NEW | 133,700 | $47,127 | 0.0% | $307.50 | +7.2% | Call | 22160K105 |
| IDXX | IDEXX LABS INC | 96,074 | $47,010 | 0.0% | $458.03 | +9.4% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 347,100 | $46,987 | 0.0% | $126.11 | +7.0% | Put | 285512109 |
| — | UNITED STATES STL CORP NEW | 1,793,462 | $46,935 | 0.0% | $10.12 | — | COM | 912909108 |
| MZTI | LANCASTER COLONY CORP | 263,441 | $46,197 | 0.0% | $148.18 | +21.0% | COM | 513847103 |
| GGG | GRACO INC | 643,749 | $46,105 | 0.0% | $51.36 | +29.9% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 342,630 | $46,077 | 0.0% | $110.52 | +6.4% | COM | 695156109 |
| CMA | COMERICA INC | 642,252 | $46,075 | 0.0% | $39.16 | +33.2% | COM | 200340107 |
| WMB | WILLIAMS COS INC | 1,942,847 | $46,026 | 0.0% | $15.81 | +12.8% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 197,939 | $46,011 | 0.0% | $146.98 | +36.6% | COM | 03076C106 |
| LPRO | OPEN LENDING CORP | 1,295,563 | $45,889 | 0.0% | $34.53 | +9.2% | COM CL A | 68373J104 |
| PHM | PULTE GROUP INC | 872,547 | $45,756 | 0.0% | $36.49 | +21.9% | COM | 745867101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,032,612 | $45,590 | 0.0% | $18.72 | +81.0% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 190,387 | $45,514 | 0.0% | $202.68 | -5.1% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 143,811 | $45,362 | 0.0% | $160.37 | +68.7% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141,030 | $45,312 | 0.0% | $425.43 | -13.5% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 147,400 | $45,209 | 0.0% | $330.00 | -0.5% | Put | 550021109 |
| OMC | OMNICOM GROUP INC | 608,403 | $45,113 | 0.0% | $48.25 | +20.5% | COM | 681919106 |
| HUBS | HUBSPOT INC | 99,007 | $44,970 | 0.0% | $158.60 | +177.0% | COM | 443573100 |
| EIX | EDISON INTL | 767,135 | $44,954 | 0.0% | $46.53 | +1.2% | COM | 281020107 |
| — | BARCLAYS BANK PLC | 3,940,967 | $44,927 | 0.0% | $16.65 | — | IPTH SR B S&P | 06746P621 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,574 | $44,915 | 0.0% | $376.95 | +18.3% | CL A | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 272,841 | $44,828 | 0.0% | $135.23 | +0.3% | COM | 015271109 |
| — | COUPA SOFTWARE INC | 176,001 | $44,789 | 0.0% | $332.11 | — | COM | 22266L106 |
| GM | GENERAL MTRS CO | 779,144 | $44,770 | 0.0% | $36.20 | +41.6% | COM | 37045V100 |
| — | ARTIUS ACQUISITION INC | 4,424,272 | $44,685 | 0.0% | $10.20 | — | COM CL A | 04316G105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,511,096 | $44,660 | 0.0% | $10.39 | — | SHS CL A | G0411R106 |
| WEN | WENDYS CO | 2,200,779 | $44,588 | 0.0% | $21.84 | -4.9% | COM | 95058W100 |
| — | FORTRESS VALUE ACQUISI CORP | 4,500,000 | $44,550 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| FR | FIRST INDL RLTY TR INC | 971,844 | $44,501 | 0.0% | $37.77 | — | COM | 32054K103 |
| BA | BOEING CO | 174,100 | $44,347 | 0.0% | $208.43 | +6.6% | Call | 097023105 |
| — | GENERAL ELECTRIC CO | 3,366,951 | $44,208 | 0.0% | $8.88 | — | COM | 369604103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,481,039 | $44,165 | 0.0% | $39.98 | -0.1% | COM SHS | 04271T100 |
| IBB | ISHARES TR | 293,200 | $44,144 | 0.0% | $150.67 | — | Put | 464287556 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 906,866 | $44,119 | 0.0% | $41.87 | — | COM CL A | 848574109 |
| CRC | CALIFORNIA RES CORP | 1,833,077 | $44,104 | 0.0% | $22.04 | +1.0% | COM STOCK | 13057Q305 |
| BF/B | BROWN FORMAN CORP | 639,208 | $44,086 | 0.0% | $66.32 | +0.4% | CL B | 115637209 |
| QS | QUANTUMSCAPE CORP | 983,938 | $44,031 | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| MKL | MARKEL CORP | 38,548 | $43,930 | 0.0% | $966.84 | +11.6% | COM | 570535104 |
| VRT | VERTIV HOLDINGS CO | 2,196,349 | $43,927 | 0.0% | $16.68 | +20.5% | COM CL A | 92537N108 |
| BAC | BK OF AMERICA CORP | 1,132,000 | $43,797 | 0.0% | $23.99 | +27.7% | Call | 060505104 |
| CME | CME GROUP INC | 214,400 | $43,787 | 0.0% | $153.66 | +6.2% | Put | 12572Q105 |
| BRKR | BRUKER CORP | 681,084 | $43,780 | 0.0% | $54.39 | +8.7% | COM | 116794108 |
| D | DOMINION ENERGY INC | 575,666 | $43,728 | 0.0% | $62.79 | -6.9% | COM | 25746U109 |
| CNH | CNH INDL N V | 2,791,539 | $43,660 | 0.0% | $9.53 | +17.6% | SHS | N20944109 |
| NOK | NOKIA CORP | 10,993,500 | $43,534 | 0.0% | $3.96 | — | Put | 654902204 |
| ALLY | ALLY FINL INC | 958,180 | $43,319 | 0.0% | $34.90 | +1.9% | COM | 02005N100 |
| BIIB | BIOGEN INC | 154,758 | $43,294 | 0.0% | $272.58 | -1.1% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 244,761 | $43,247 | 0.0% | $175.53 | +1.1% | COM | 92345Y106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,553,764 | $43,117 | 0.0% | $20.54 | +27.8% | COM CL A | 971378104 |
| CPRT | COPART INC | 396,705 | $43,086 | 0.0% | $21.56 | +30.8% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 1,340,037 | $43,055 | 0.0% | $21.79 | +30.3% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 155,829 | $43,048 | 0.0% | $219.53 | +9.9% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 372,423 | $42,791 | 0.0% | $95.65 | +2.1% | COM | 020002101 |
| — | THOMSON REUTERS CORP. | 487,246 | $42,668 | 0.0% | $77.41 | — | COM NEW | 884903709 |
| — | GENMARK DIAGNOSTICS INC | 1,780,068 | $42,544 | 0.0% | $23.69 | — | COM | 372309104 |
| JBLU | JETBLUE AWYS CORP | 2,090,784 | $42,527 | 0.0% | $13.26 | +30.7% | COM | 477143101 |
| ADC | AGREE REALTY CORP | 630,258 | $42,423 | 0.0% | $66.93 | — | COM | 008492100 |
| RGEN | REPLIGEN CORP | 217,457 | $42,276 | 0.0% | $173.34 | +18.3% | COM | 759916109 |
| — | GENERAL ELECTRIC CO | 3,213,900 | $42,199 | 0.0% | $8.88 | — | Call | 369604103 |
| KO | COCA COLA CO | 799,300 | $42,131 | 0.0% | $43.44 | -0.1% | Put | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 1,011,770 | $42,100 | 0.0% | $17.10 | +124.5% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 691,468 | $42,014 | 0.0% | $50.24 | +11.3% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 558,043 | $41,982 | 0.0% | $54.54 | +14.2% | COM | 126650100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 728,163 | $41,949 | 0.0% | $33.09 | +59.5% | COM | 71377A103 |
| — | NUANCE COMMUNICATIONS INC | 960,621 | $41,922 | 0.0% | $41.48 | — | COM | 67020Y100 |
| IP | INTERNATIONAL PAPER CO | 773,239 | $41,809 | 0.0% | $36.06 | +9.3% | COM | 460146103 |
| JBL | JABIL INC | 800,265 | $41,742 | 0.0% | $42.11 | +6.3% | COM | 466313103 |
| DOV | DOVER CORP | 303,956 | $41,681 | 0.0% | $106.51 | +12.3% | COM | 260003108 |
| JD | JD.COM INC | 492,343 | $41,519 | 0.0% | $37.55 | — | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 286,665 | $41,374 | 0.0% | $139.01 | — | COM | 045327103 |
| APLE | APPLE HOSPITALITY REIT INC | 2,836,594 | $41,329 | 0.0% | $12.82 | — | COM NEW | 03784Y200 |
| — | WAYFAIR INC | 15,000 | $41,185 | 0.0% | $2286.89 | — | NOTE 1.125%11/0 | 94419LAD3 |
| APPN | APPIAN CORP | 309,309 | $41,123 | 0.0% | $162.87 | +8.6% | CL A | 03782L101 |
| — | COHERENT INC | 162,592 | $41,118 | 0.0% | $252.89 | — | COM | 192479103 |
| XLU | SELECT SECTOR SPDR TR | 641,200 | $41,062 | 0.0% | $63.89 | — | Call | 81369Y886 |
| T | AT&T INC | 1,355,565 | $41,033 | 0.0% | $17.01 | -5.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 461,300 | $40,936 | 0.0% | $60.90 | +9.7% | Put | 718172109 |
| WAB | WABTEC | 517,083 | $40,932 | 0.0% | $74.99 | +0.7% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 668,930 | $40,845 | 0.0% | $30.61 | +61.7% | COM | 844741108 |
| MAS | MASCO CORP | 681,270 | $40,808 | 0.0% | $44.92 | +13.9% | COM | 574599106 |
| HEI | HEICO CORP NEW | 324,093 | $40,771 | 0.0% | $123.09 | +4.4% | COM | 422806109 |
| HD | HOME DEPOT INC | 133,500 | $40,751 | 0.0% | $224.48 | +8.9% | Call | 437076102 |
| — | CARDTRONICS PLC | 1,049,868 | $40,735 | 0.0% | $38.80 | — | SHS CL A | G1991C105 |
| — | SOUTH JERSEY INDS INC | 1,803,396 | $40,721 | 0.0% | $22.52 | — | COM | 838518108 |
| — | DIVERSEY HLDGS LTD | 2,767,313 | $40,707 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | ARES ACQUISITION CORPORATION | 4,069,200 | $40,692 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | TILRAY INC | 43,100 | $40,675 | 0.0% | $815.58 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MPC | MARATHON PETE CORP | 759,900 | $40,647 | 0.0% | $40.29 | +10.7% | Put | 56585A102 |
| ROST | ROSS STORES INC | 338,857 | $40,632 | 0.0% | $93.37 | +20.2% | COM | 778296103 |
| CACI | CACI INTL INC | 164,486 | $40,572 | 0.0% | $235.00 | +1.8% | CL A | 127190304 |
| ZS | ZSCALER INC | 236,000 | $40,514 | 0.0% | $142.84 | +39.1% | Call | 98980G102 |
| O | REALTY INCOME CORP | 637,126 | $40,458 | 0.0% | $45.01 | +2.7% | COM | 756109104 |
| HAE | HAEMONETICS CORP MASS | 364,059 | $40,414 | 0.0% | $107.03 | +15.6% | COM | 405024100 |
| VOYA | VOYA FINANCIAL INC | 634,390 | $40,373 | 0.0% | $41.84 | +31.5% | COM | 929089100 |
| DGX | QUEST DIAGNOSTICS INC | 314,137 | $40,316 | 0.0% | $97.29 | +15.2% | COM | 74834L100 |
| — | CC NEUBERGER PRIN HLDGS II | 4,085,835 | $40,286 | 0.0% | $10.13 | — | SHS CL A | G3166T103 |
| — | AUSTERLITZ ACQUISITION CORP | 4,007,675 | $40,197 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | RH | 14,189 | $40,168 | 0.0% | $2830.93 | — | NOTE 9/1 | 74967XAD5 |
| TRIP | TRIPADVISOR INC | 746,435 | $40,151 | 0.0% | $23.96 | +79.1% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 1,580,424 | $40,032 | 0.0% | $26.10 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 223,198 | $39,961 | 0.0% | $128.21 | +27.1% | COM | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC | 200,000 | $39,934 | 0.0% | $137.80 | +11.7% | Put | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 583,089 | $39,912 | 0.0% | $59.61 | +1.9% | COM | 68902V107 |
| HOG | HARLEY DAVIDSON INC | 992,689 | $39,807 | 0.0% | $36.19 | +2.7% | COM | 412822108 |
| AMN | AMN HEALTHCARE SVCS INC | 540,094 | $39,805 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| W | WAYFAIR INC | 126,300 | $39,753 | 0.0% | $174.90 | +68.7% | Put | 94419L101 |
| STAG | STAG INDL INC | 1,181,916 | $39,724 | 0.0% | $31.51 | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 474,345 | $39,674 | 0.0% | $81.94 | +3.2% | COM | 28176E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 856,857 | $39,672 | 0.0% | $48.44 | +10.6% | COM CL A | G68707101 |
| KMX | CARMAX INC | 298,987 | $39,664 | 0.0% | $118.31 | +2.9% | COM | 143130102 |
| INGR | INGREDION INC | 439,205 | $39,493 | 0.0% | $78.87 | +8.4% | COM | 457187102 |
| YUMC | YUM CHINA HLDGS INC | 666,229 | $39,447 | 0.0% | $55.91 | +6.9% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 613,500 | $39,289 | 0.0% | $63.89 | — | Put | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 118,893 | $39,285 | 0.0% | $42.56 | +25.4% | COM | 243537107 |
| — | GORES GUGGENHEIM INC | 3,952,537 | $39,249 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| BHC | BAUSCH HEALTH COS INC | 1,235,040 | $39,200 | 0.0% | $21.06 | +39.3% | COM | 071734107 |
| PEN | PENUMBRA INC | 144,169 | $39,009 | 0.0% | $217.62 | +18.6% | COM | 70975L107 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,689,627 | $38,999 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| VRTS | VIRTUS INVT PARTNERS INC | 165,558 | $38,989 | 0.0% | $144.28 | +39.3% | COM | 92828Q109 |
| — | PRA HEALTH SCIENCES INC | 253,729 | $38,904 | 0.0% | $119.18 | — | COM | 69354M108 |
| EXE | CHESAPEAKE ENERGY CORP | 893,041 | $38,749 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | COOPER TIRE & RUBR CO | 691,791 | $38,726 | 0.0% | $55.98 | — | COM | 216831107 |
| — | COHN ROBBINS HOLDINGS CORP | 3,920,028 | $38,534 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | CHANGE HEALTHCARE INC | 1,741,283 | $38,482 | 0.0% | $11.21 | — | COM | 15912K100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 819,434 | $38,481 | 0.0% | $42.69 | — | COM | 007800105 |
| DUK | DUKE ENERGY CORP NEW | 397,401 | $38,361 | 0.0% | $72.75 | +3.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 740,230 | $38,277 | 0.0% | $38.26 | +6.2% | COM | 17275R102 |
| IBB | ISHARES TR | 254,131 | $38,262 | 0.0% | $150.67 | — | NASDAQ BIOTECH | 464287556 |
| LDOS | LEIDOS HOLDINGS INC | 394,664 | $37,998 | 0.0% | $94.35 | +0.4% | COM | 525327102 |
| DXCM | DEXCOM INC | 105,700 | $37,988 | 0.0% | $78.38 | +19.8% | Put | 252131107 |
| AGCO | AGCO CORP | 263,751 | $37,888 | 0.0% | $73.16 | +43.2% | COM | 001084102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $37,799 | 0.0% | $318849.03 | +15.0% | CL A | 084670108 |
| — | HOWARD HUGHES CORP | 396,898 | $37,757 | 0.0% | $88.81 | — | COM | 44267D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,397,537 | $37,737 | 0.0% | $8.94 | +33.9% | COM | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 286,281 | $37,726 | 0.0% | $84.95 | +61.1% | COM | 30063P105 |
| RY | ROYAL BK CDA | 408,264 | $37,646 | 0.0% | $85.68 | +1.6% | COM | 780087102 |
| — | CIMAREX ENERGY CO | 632,099 | $37,540 | 0.0% | $41.02 | — | COM | 171798101 |
| FTI | TECHNIPFMC PLC | 4,855,823 | $37,487 | 0.0% | $8.29 | -3.3% | COM | G87110105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 132,401 | $37,308 | 0.0% | $264.18 | +7.1% | COM | 955306105 |
| HSY | HERSHEY CO | 235,333 | $37,220 | 0.0% | $122.88 | +9.1% | COM | 427866108 |
| RIO | RIO TINTO PLC | 478,584 | $37,162 | 0.0% | $72.79 | — | SPONSORED ADR | 767204100 |
| UAA | UNDER ARMOUR INC | 1,673,906 | $37,094 | 0.0% | $18.17 | +14.9% | CL A | 904311107 |
| KR | KROGER CO | 1,028,600 | $37,019 | 0.0% | $30.35 | +1.5% | Put | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 545,382 | $37,015 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| DDOG | DATADOG INC | 442,300 | $36,861 | 0.0% | $99.20 | -2.8% | Put | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 15,800 | $36,811 | 0.0% | $1907.57 | +14.6% | Put | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,847 | $36,749 | 0.0% | $216.48 | +12.2% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 131,100 | $36,675 | 0.0% | $272.58 | -1.1% | Put | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,400 | $36,651 | 0.0% | $552.70 | +13.1% | Call | 16119P108 |
| BBY | BEST BUY INC | 318,200 | $36,533 | 0.0% | $87.76 | +3.2% | Put | 086516101 |
| CTRN | CITI TRENDS INC | 435,845 | $36,515 | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| TRP | TC ENERGY CORP | 797,538 | $36,487 | 0.0% | $33.49 | +2.8% | COM | 87807B107 |
| PSTG | PURE STORAGE INC | 1,690,107 | $36,405 | 0.0% | $20.85 | +14.1% | CL A | 74624M102 |
| BBY | BEST BUY INC | 316,627 | $36,352 | 0.0% | $87.76 | +3.2% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,000 | $36,316 | 0.0% | $221.40 | -0.8% | Call | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 937,168 | $36,306 | 0.0% | $38.58 | — | SPONSORED ADR | 110448107 |
| SWKS | SKYWORKS SOLUTIONS INC | 197,747 | $36,283 | 0.0% | $120.53 | +26.9% | COM | 83088M102 |
| STE | STERIS PLC | 190,004 | $36,192 | 0.0% | $172.52 | +3.0% | SHS USD | G8473T100 |
| — | HAWAIIAN HOLDINGS INC | 1,356,005 | $36,165 | 0.0% | $16.78 | — | COM | 419879101 |
| OLN | OLIN CORP | 951,080 | $36,113 | 0.0% | $27.29 | +0.8% | COM PAR $1 | 680665205 |
| — | SHOCKWAVE MED INC | 277,120 | $36,098 | 0.0% | $119.12 | — | COM | 82489T104 |
| VNT | VONTIER CORPORATION | 1,185,660 | $35,890 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| PM | PHILIP MORRIS INTL INC | 403,985 | $35,850 | 0.0% | $60.90 | +9.7% | COM | 718172109 |
| — | AVALARA INC | 268,163 | $35,781 | 0.0% | $132.10 | — | COM | 05338G106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,686,028 | $35,778 | 0.0% | $12.86 | — | COM | 101119105 |
| GS | GOLDMAN SACHS GROUP INC | 109,400 | $35,774 | 0.0% | $266.25 | +4.0% | Call | 38141G104 |
| AME | AMETEK INC | 279,924 | $35,755 | 0.0% | $97.39 | +20.0% | COM | 031100100 |
| — | INPHI CORP | 200,000 | $35,682 | 0.0% | $151.88 | — | Put | 45772F107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,486,985 | $35,539 | 0.0% | $18.71 | +3.1% | COM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 408,181 | $35,512 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| CRM | SALESFORCE COM INC | 167,100 | $35,403 | 0.0% | $224.53 | -2.0% | Call | 79466L302 |
| — | TWITTER INC | 33,950 | $35,273 | 0.0% | $1026.53 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| RBLX | ROBLOX CORP | 543,437 | $35,231 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | PG&E CORP | 306,792 | $35,172 | 0.0% | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| TW | TRADEWEB MKTS INC | 475,032 | $35,152 | 0.0% | $65.21 | +5.4% | CL A | 892672106 |
| — | GLU MOBILE INC | 2,812,833 | $35,104 | 0.0% | $10.60 | — | COM | 379890106 |
| OSK | OSHKOSH CORP | 295,813 | $35,101 | 0.0% | $70.81 | +34.8% | COM | 688239201 |
| CNI | CANADIAN NATL RY CO | 301,823 | $35,005 | 0.0% | $86.81 | +16.4% | COM | 136375102 |
| HUN | HUNTSMAN CORP | 1,209,206 | $34,861 | 0.0% | $19.99 | +40.1% | COM | 447011107 |
| PRGO | PERRIGO CO PLC | 858,210 | $34,732 | 0.0% | $46.61 | -7.9% | SHS | G97822103 |
| BLMN | BLOOMIN BRANDS INC | 1,283,421 | $34,717 | 0.0% | $14.22 | +43.7% | COM | 094235108 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,100 | $34,544 | 0.0% | $30.59 | +1.3% | Put | 67103H107 |
| FIVE | FIVE BELOW INC | 181,002 | $34,533 | 0.0% | $109.12 | +72.7% | COM | 33829M101 |
| — | IAC INTERACTIVECORP NEW | 159,623 | $34,528 | 0.0% | $172.59 | — | COM | 44891N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,000 | $34,490 | 0.0% | $123.53 | +26.8% | Put | 053015103 |
| NTLA | INTELLIA THERAPEUTICS INC | 429,726 | $34,488 | 0.0% | $30.87 | +117.4% | COM | 45826J105 |
| CAT | CATERPILLAR INC | 148,221 | $34,368 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| BP | BP PLC | 1,409,141 | $34,313 | 0.0% | $24.22 | — | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC | 199,840 | $34,307 | 0.0% | $142.84 | +39.1% | COM | 98980G102 |
| FVRR | FIVERR INTL LTD | 157,568 | $34,221 | 0.0% | $164.96 | +48.6% | ORD SHS | M4R82T106 |
| RHI | ROBERT HALF INTL INC | 437,342 | $34,143 | 0.0% | $63.25 | +14.6% | COM | 770323103 |
| CME | CME GROUP INC | 166,695 | $34,044 | 0.0% | $153.66 | +6.2% | COM | 12572Q105 |
| — | CREE INC | 313,626 | $33,912 | 0.0% | $104.30 | — | COM | 225447101 |
| — | PAYA HOLDINGS INC | 10,713,100 | $33,746 | 0.0% | — | — | Call | 70434P111 |
| UHS | UNIVERSAL HLTH SVCS INC | 252,756 | $33,715 | 0.0% | $118.61 | +8.9% | CL B | 913903100 |
| CSX | CSX CORP | 349,500 | $33,699 | 0.0% | $22.21 | +28.7% | Put | 126408103 |
| MIDD | MIDDLEBY CORP | 203,152 | $33,672 | 0.0% | $84.85 | +73.5% | COM | 596278101 |
| ICLR | ICON PLC | 170,651 | $33,511 | 0.0% | $187.73 | +5.2% | SHS | G4705A100 |
| WY | WEYERHAEUSER CO MTN BE | 940,902 | $33,496 | 0.0% | $23.15 | +20.4% | COM NEW | 962166104 |
| — | CINCINNATI BELL INC NEW | 2,177,850 | $33,430 | 0.0% | $14.98 | — | COM NEW | 171871502 |
| MAC | MACERICH CO | 2,854,752 | $33,401 | 0.0% | $11.83 | — | COM | 554382101 |
| MDT | MEDTRONIC PLC | 282,600 | $33,384 | 0.0% | $96.60 | +5.3% | Put | G5960L103 |
| HZAC | HORIZON ACQUISITION CORP | 3,370,690 | $33,302 | 0.0% | $10.01 | — | COM CL A | G46049105 |
| NDAQ | NASDAQ INC | 225,758 | $33,290 | 0.0% | $38.56 | +15.1% | COM | 631103108 |
| ARKK | ARK ETF TR | 277,500 | $33,286 | 0.0% | $119.96 | — | Put | 00214Q104 |
| DOW | DOW INC | 520,100 | $33,255 | 0.0% | $37.80 | +21.2% | Put | 260557103 |
| SMG | SCOTTS MIRACLE-GRO CO | 135,402 | $33,169 | 0.0% | $161.13 | +17.1% | CL A | 810186106 |
| MTB | M & T BK CORP | 218,739 | $33,163 | 0.0% | $102.21 | +23.4% | COM | 55261F104 |
| EFA | ISHARES TR | 437,008 | $33,156 | 0.0% | $74.40 | — | MSCI EAFE ETF | 464287465 |
| — | LIFE STORAGE INC | 385,353 | $33,121 | 0.0% | $90.41 | — | COM | 53223X107 |
| TFC | TRUIST FINL CORP | 567,300 | $33,085 | 0.0% | $33.34 | +30.7% | Put | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 89,500 | $33,070 | 0.0% | $317.55 | -5.5% | Put | 539830109 |
| BVS | BIOVENTUS INC | 2,161,024 | $33,020 | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| AMGN | AMGEN INC | 132,700 | $33,017 | 0.0% | $196.32 | +4.3% | Call | 031162100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,048,697 | $32,882 | 0.0% | $8.71 | +43.1% | SHS USD | G4863A108 |
| MKTX | MARKETAXESS HLDGS INC | 65,767 | $32,747 | 0.0% | $405.74 | +24.0% | COM | 57060D108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,208,587 | $32,620 | 0.0% | $18.00 | +28.7% | COM | 00402L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 639,528 | $32,616 | 0.0% | $30.66 | +53.6% | SHS | G1890L107 |
| EEFT | EURONET WORLDWIDE INC | 235,653 | $32,591 | 0.0% | $139.46 | +3.7% | COM | 298736109 |
| ADI | ANALOG DEVICES INC | 210,100 | $32,582 | 0.0% | $136.34 | +3.5% | Put | 032654105 |
| SHC | SOTERA HEALTH CO | 1,304,783 | $32,567 | 0.0% | $26.84 | -1.5% | COM | 83601L102 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,250,000 | $32,435 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| GDX | VANECK VECTORS ETF TR | 993,600 | $32,292 | 0.0% | $32.50 | — | Call | 92189F106 |
| SABR | SABRE CORP | 2,178,598 | $32,265 | 0.0% | $8.10 | +67.2% | COM | 78573M104 |
| TDOC | TELADOC HEALTH INC | 177,514 | $32,263 | 0.0% | $231.34 | +0.3% | COM | 87918A105 |
| — | NATIONAL INSTRS CORP | 746,299 | $32,229 | 0.0% | $43.34 | — | COM | 636518102 |
| TROX | TRONOX HOLDINGS PLC | 1,760,385 | $32,215 | 0.0% | $11.80 | +48.0% | SHS | G9087Q102 |
| DBX | DROPBOX INC | 1,206,413 | $32,163 | 0.0% | $20.69 | +16.3% | CL A | 26210C104 |
| ANGO | ANGIODYNAMICS INC | 1,373,813 | $32,147 | 0.0% | $15.11 | +33.8% | COM | 03475V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 787,174 | $32,140 | 0.0% | $33.56 | +14.6% | COM | 01973R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,163,600 | $32,104 | 0.0% | $14.65 | +81.6% | Put | G66721104 |
| XEL | XCEL ENERGY INC | 482,166 | $32,069 | 0.0% | $53.64 | +0.7% | COM | 98389B100 |
| — | DOMTAR CORP | 865,633 | $31,985 | 0.0% | $29.04 | — | COM NEW | 257559203 |
| GWW | GRAINGER W W INC | 79,525 | $31,884 | 0.0% | $277.42 | +32.2% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 284,554 | $31,862 | 0.0% | $120.38 | +0.1% | ORD | M22465104 |
| — | DISH NETWORK CORPORATION | 32,800 | $31,771 | 0.0% | $963.28 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EWBC | EAST WEST BANCORP INC | 429,060 | $31,665 | 0.0% | $42.27 | +41.7% | COM | 27579R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 564,015 | $31,641 | 0.0% | $25.49 | +84.5% | COM | 41068X100 |
| XLU | SELECT SECTOR SPDR TR | 493,745 | $31,619 | 0.0% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO | 1,279,676 | $31,557 | 0.0% | $21.70 | — | COM | 959802109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,310,844 | $31,543 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| MSI | MOTOROLA SOLUTIONS INC | 167,291 | $31,459 | 0.0% | $147.89 | +13.6% | COM NEW | 620076307 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 654,132 | $31,411 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| HRL | HORMEL FOODS CORP | 654,899 | $31,291 | 0.0% | $41.36 | -0.9% | COM | 440452100 |
| WLY | WILEY JOHN & SONS INC | 576,685 | $31,256 | 0.0% | $41.59 | +3.6% | CL A | 968223206 |
| — | ZYNGA INC | 3,059,474 | $31,237 | 0.0% | $9.53 | — | CL A | 98986T108 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,787,224 | $31,133 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 523,814 | $31,109 | 0.0% | $51.62 | — | SPONSORED ADR | 82706C108 |
| GME | GAMESTOP CORP NEW | 163,400 | $31,017 | 0.0% | $1.34 | +2106.0% | Put | 36467W109 |
| XBI | SPDR SER TR | 228,436 | $30,987 | 0.0% | $129.52 | — | S&P BIOTECH | 78464A870 |
| IBN | ICICI BANK LIMITED | 1,931,121 | $30,956 | 0.0% | $16.03 | — | ADR | 45104G104 |
| — | PAYA HOLDINGS INC | 2,823,593 | $30,947 | 0.0% | $11.87 | — | COM CL A | 70434P103 |
| TNL | TRAVEL PLUS LEISURE CO | 505,431 | $30,912 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| HYG | ISHARES TR | 354,536 | $30,908 | 0.0% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| BK | BANK NEW YORK MELLON CORP | 652,726 | $30,867 | 0.0% | $33.18 | +15.4% | COM | 064058100 |
| LIVN | LIVANOVA PLC | 415,654 | $30,646 | 0.0% | $57.52 | +24.0% | SHS | G5509L101 |
| EB | EVENTBRITE INC | 1,381,586 | $30,616 | 0.0% | $17.08 | +17.8% | COM CL A | 29975E109 |
| FOXF | FOX FACTORY HLDG CORP | 240,723 | $30,586 | 0.0% | $100.98 | +27.8% | COM | 35138V102 |
| — | COMPANHIA PARANAENSE ENERG C | 24,226,370 | $30,525 | 0.0% | $1.29 | — | SPON ADR PFD | 20441B407 |
| — | TCF FINL CORP | 656,571 | $30,504 | 0.0% | $45.30 | — | COM | 872307103 |
| MU | MICRON TECHNOLOGY INC | 345,500 | $30,477 | 0.0% | $55.52 | +49.1% | Call | 595112103 |
| DG | DOLLAR GEN CORP NEW | 149,700 | $30,332 | 0.0% | $167.56 | +10.1% | Put | 256677105 |
| — | PLURALSIGHT INC | 30,834 | $30,291 | 0.0% | $987.93 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| XLC | SELECT SECTOR SPDR TR | 412,402 | $30,237 | 0.0% | $67.85 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 392,100 | $30,227 | 0.0% | $65.34 | -3.5% | Call | 58933Y105 |
| — | ATHENE HOLDING LTD | 598,833 | $30,181 | 0.0% | $41.58 | — | CL A | G0684D107 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $30,180 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | US ECOLOGY INC | 2,871,103 | $30,003 | 0.0% | — | — | Call | 91734M111 |
| VZ | VERIZON COMMUNICATIONS INC | 515,500 | $29,976 | 0.0% | $43.69 | -3.3% | Call | 92343V104 |
| FDS | FACTSET RESH SYS INC | 96,875 | $29,895 | 0.0% | $302.44 | -0.1% | COM | 303075105 |
| ORCL | ORACLE CORP | 426,000 | $29,892 | 0.0% | $57.56 | +5.3% | Call | 68389X105 |
| DIS | DISNEY WALT CO | 161,800 | $29,855 | 0.0% | $135.84 | +32.6% | Call | 254687106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,983,782 | $29,838 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| NTES | NETEASE INC | 288,858 | $29,827 | 0.0% | $181.68 | — | SPONSORED ADS | 64110W102 |
| EBAY | EBAY INC. | 486,955 | $29,821 | 0.0% | $35.21 | +51.1% | COM | 278642103 |
| AR | ANTERO RESOURCES CORP | 2,923,569 | $29,820 | 0.0% | $3.70 | +128.8% | COM | 03674X106 |
| W | WAYFAIR INC | 94,684 | $29,802 | 0.0% | $174.90 | +68.7% | CL A | 94419L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 292,200 | $29,775 | 0.0% | $103.66 | -0.4% | Put | 00971T101 |
| — | NORDSTROM INC | 785,673 | $29,753 | 0.0% | $20.95 | — | COM | 655664100 |
| SONY | SONY CORP | 280,479 | $29,734 | 0.0% | $87.02 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 488,500 | $29,696 | 0.0% | $36.01 | +32.2% | Put | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 547,000 | $29,626 | 0.0% | $43.73 | -2.7% | COM | 018802108 |
| DQ | DAQO NEW ENERGY CORP | 391,117 | $29,529 | 0.0% | $67.52 | — | SPNSRD ADS NEW | 23703Q203 |
| ENR | ENERGIZER HLDGS INC NEW | 621,615 | $29,502 | 0.0% | $37.61 | +0.3% | COM | 29272W109 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,970,000 | $29,433 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| TREE | LENDINGTREE INC NEW | 138,098 | $29,415 | 0.0% | $261.40 | — | COM | 52603B107 |
| EWZ | ISHARES INC | 877,900 | $29,366 | 0.0% | $41.43 | — | Put | 464286400 |
| — | EOS ENERGY ENTERPRISES INC | 3,262,700 | $29,364 | 0.0% | — | — | Call | 29415C119 |
| AVGO | BROADCOM INC | 63,231 | $29,318 | 0.0% | $34.09 | +22.2% | COM | 11135F101 |
| CNXX | CONX CORP | 2,934,292 | $29,255 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| ENPH | ENPHASE ENERGY INC | 180,197 | $29,221 | 0.0% | $37.73 | +375.7% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 1,096,880 | $29,199 | 0.0% | $24.80 | -4.9% | COM | 674599105 |
| — | HORIZON ACQUISITION CORPORAT | 2,859,999 | $29,172 | 0.0% | $10.33 | — | SHS CL A | G46044106 |
| KBE | SPDR SER TR | 560,400 | $29,074 | 0.0% | $32.22 | — | Put | 78464A797 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,864,381 | $29,073 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| HLT | HILTON WORLDWIDE HLDGS INC | 240,184 | $29,043 | 0.0% | $107.55 | +6.1% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,130 | $28,994 | 0.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 550,000 | $28,991 | 0.0% | $43.44 | -0.1% | Call | 191216100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 553,902 | $28,897 | 0.0% | $23.73 | +39.6% | CL A | 04316A108 |
| — | SIRIUS XM HOLDINGS INC | 4,735,545 | $28,839 | 0.0% | $5.89 | — | COM | 82968B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 412,971 | $28,817 | 0.0% | $53.43 | +19.5% | COM | 98311A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 978,464 | $28,816 | 0.0% | $25.57 | +20.3% | COM | 28414H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 753,517 | $28,792 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| — | KHOSLA VENTURES ACQUT CO III | 2,879,500 | $28,680 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| AZO | AUTOZONE INC | 20,419 | $28,674 | 0.0% | $1218.01 | +1.6% | COM | 053332102 |
| TFII | TFI INTL INC | 382,152 | $28,570 | 0.0% | $46.97 | +44.6% | COM | 87241L109 |
| GLW | CORNING INC | 654,621 | $28,483 | 0.0% | $28.40 | +18.3% | COM | 219350105 |
| F | FORD MTR CO DEL | 2,325,000 | $28,481 | 0.0% | $7.58 | +14.5% | Put | 345370860 |
| SSRM | SSR MNG INC | 1,993,735 | $28,471 | 0.0% | $17.04 | -4.1% | COM | 784730103 |
| EMB | ISHARES TR | 261,485 | $28,470 | 0.0% | $109.60 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 210,100 | $28,454 | 0.0% | $112.79 | +2.6% | Put | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 986,357 | $28,447 | 0.0% | $18.62 | +15.8% | COM | 706327103 |
| TXG | 10X GENOMICS INC | 156,873 | $28,394 | 0.0% | $138.70 | +24.5% | CL A COM | 88025U109 |
| IONS | IONIS PHARMACEUTICALS INC | 631,264 | $28,382 | 0.0% | $51.78 | +7.7% | COM | 462222100 |
| — | AVID TECHNOLOGY INC | 1,338,764 | $28,261 | 0.0% | $17.91 | — | COM | 05367P100 |
| — | WHITING PETE CORP NEW | 796,933 | $28,251 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| MORN | MORNINGSTAR INC | 125,340 | $28,207 | 0.0% | $152.99 | +53.2% | COM | 617700109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,313 | $28,151 | 0.0% | $147.56 | +28.4% | COM | 874054109 |
| OPCH | OPTION CARE HEALTH INC | 1,585,777 | $28,132 | 0.0% | $15.95 | +17.4% | COM NEW | 68404L201 |
| AXP | AMERICAN EXPRESS CO | 198,800 | $28,118 | 0.0% | $103.36 | +20.3% | Put | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 1,665,677 | $28,067 | 0.0% | $10.91 | +18.4% | COM | 44107P104 |
| LLY | LILLY ELI & CO | 150,137 | $28,049 | 0.0% | $144.21 | +29.0% | COM | 532457108 |
| RUN | SUNRUN INC | 463,530 | $28,034 | 0.0% | $49.89 | +39.3% | COM | 86771W105 |
| — | SEAGATE TECHNOLOGY PLC | 363,200 | $27,876 | 0.0% | $61.53 | — | Put | G7945M107 |
| FISV | FISERV INC | 233,800 | $27,832 | 0.0% | $100.12 | +14.6% | Put | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380,594 | $27,799 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| — | DISCOVERY INC | 750,000 | $27,668 | 0.0% | $31.23 | — | Put | 25470F302 |
| — | LONGVIEW ACQUISITION CORP II | 2,752,898 | $27,639 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | BLACKROCK INC | 36,600 | $27,595 | 0.0% | $601.88 | — | Put | 09247X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 370,183 | $27,590 | 0.0% | $108.12 | -14.7% | COM | 803607100 |
| — | PONTEM CORPORATION | 2,780,948 | $27,531 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| DCI | DONALDSON INC | 473,053 | $27,513 | 0.0% | $47.50 | +16.5% | COM | 257651109 |
| — | SOUTH JERSEY INDS INC | 550,000 | $27,376 | 0.0% | $49.77 | — | UNIT 04/01/2024 | 838518306 |
| PPL | PPL CORP | 946,992 | $27,311 | 0.0% | $23.20 | -0.0% | COM | 69351T106 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,676,822 | $27,304 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| GILD | GILEAD SCIENCES INC | 422,300 | $27,293 | 0.0% | $50.01 | +6.7% | Call | 375558103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,733,869 | $27,284 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 189,989 | $27,244 | 0.0% | $119.68 | +18.5% | COM | 49338L103 |
| — | PETIQ INC | 772,486 | $27,238 | 0.0% | $32.85 | — | COM CL A | 71639T106 |
| CVX | CHEVRON CORP NEW | 259,800 | $27,224 | 0.0% | $70.96 | +12.1% | Call | 166764100 |
| TGT | TARGET CORP | 137,300 | $27,195 | 0.0% | $96.40 | +69.3% | Call | 87612E106 |
| TOL | TOLL BROTHERS INC | 479,211 | $27,186 | 0.0% | $48.91 | +7.0% | COM | 889478103 |
| HLF | HERBALIFE NUTRITION LTD | 612,823 | $27,185 | 0.0% | $45.82 | +7.7% | COM SHS | G4412G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,490 | $27,160 | 0.0% | $222.36 | +35.6% | COM | 83417M104 |
| G | GENPACT LIMITED | 633,596 | $27,131 | 0.0% | $36.59 | +6.6% | SHS | G3922B107 |
| UA | UNDER ARMOUR INC | 1,469,486 | $27,127 | 0.0% | $12.78 | +37.5% | CL C | 904311206 |
| ASB | ASSOCIATED BANC CORP | 1,270,313 | $27,108 | 0.0% | $12.59 | +32.8% | COM | 045487105 |
| — | INTRA CELLULAR THERAPIES INC | 798,052 | $27,078 | 0.0% | $24.31 | — | COM | 46116X101 |
| — | APTIV PLC | 196,015 | $27,030 | 0.0% | $124.20 | — | SHS | G6095L109 |
| FE | FIRSTENERGY CORP | 778,611 | $27,010 | 0.0% | $26.95 | -0.6% | COM | 337932107 |
| TFX | TELEFLEX INCORPORATED | 65,000 | $27,005 | 0.0% | $354.76 | +9.3% | Call | 879369106 |
| WIX | WIX COM LTD | 96,612 | $26,976 | 0.0% | $276.82 | +3.2% | SHS | M98068105 |
| JHG | JANUS HENDERSON GROUP PLC | 865,748 | $26,968 | 0.0% | $24.14 | +30.3% | ORD SHS | G4474Y214 |
| STZ | CONSTELLATION BRANDS INC | 118,265 | $26,964 | 0.0% | $168.85 | +23.2% | CL A | 21036P108 |
| MYGN | MYRIAD GENETICS INC | 885,063 | $26,950 | 0.0% | $13.52 | +109.9% | COM | 62855J104 |
| BDX | BECTON DICKINSON & CO | 110,700 | $26,917 | 0.0% | $215.23 | +4.8% | Call | 075887109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,233,052 | $26,907 | 0.0% | $7.94 | +25.5% | Call | P73684113 |
| FNF | FIDELITY NATIONAL FINANCIAL | 660,271 | $26,847 | 0.0% | $23.51 | +28.4% | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 233,300 | $26,704 | 0.0% | $92.36 | +16.3% | Put | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 175,295 | $26,696 | 0.0% | $101.09 | +33.1% | COM | 759509102 |
| AMH | AMERICAN HOMES 4 RENT | 800,671 | $26,694 | 0.0% | $29.13 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 314,800 | $26,648 | 0.0% | $60.87 | +32.3% | Put | 538034109 |
| NICE | NICE LTD | 122,109 | $26,616 | 0.0% | $208.36 | — | SPONSORED ADR | 653656108 |
| XLI | SELECT SECTOR SPDR TR | 270,300 | $26,611 | 0.0% | $86.77 | — | Call | 81369Y704 |
| — | SANDERSON FARMS INC | 170,360 | $26,539 | 0.0% | $155.35 | — | COM | 800013104 |
| — | EXECUTIVE NETWORK PARTNERING | 2,721,795 | $26,456 | 0.0% | $15.02 | — | CL A | 30158L100 |
| — | ABIOMED INC | 83,000 | $26,455 | 0.0% | $304.13 | — | Call | 003654100 |
| WTRG | ESSENTIAL UTILS INC | 590,630 | $26,431 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| Z | ZILLOW GROUP INC | 203,500 | $26,382 | 0.0% | $118.38 | +25.3% | Call | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 71,400 | $26,382 | 0.0% | $317.55 | -5.5% | Call | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 633,800 | $26,372 | 0.0% | $17.10 | +124.5% | Call | 682189105 |
| — | WESTERN DIGITAL CORP. | 25,643 | $26,332 | 0.0% | $1026.87 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AEP | AMERICAN ELEC PWR CO INC | 310,000 | $26,257 | 0.0% | $67.65 | -0.2% | Put | 025537101 |
| SGI | TEMPUR SEALY INTL INC | 716,895 | $26,210 | 0.0% | $23.19 | +39.6% | COM | 88023U101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,597,125 | $26,205 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| HUM | HUMANA INC | 62,400 | $26,161 | 0.0% | $334.31 | +14.1% | Put | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 675,800 | $26,120 | 0.0% | $37.41 | +1.2% | Call | 101137107 |
| CVX | CHEVRON CORP NEW | 249,001 | $26,093 | 0.0% | $70.96 | +12.1% | COM | 166764100 |
| TBT | PROSHARES TR | 1,200,000 | $26,088 | 0.0% | — | — | Call | 74347B201 |
| MGA | MAGNA INTL INC | 296,256 | $26,082 | 0.0% | $40.30 | +71.9% | COM | 559222401 |
| FND | FLOOR & DECOR HLDGS INC | 272,829 | $26,050 | 0.0% | $77.42 | +25.8% | CL A | 339750101 |
| BAND | BANDWIDTH INC | 204,738 | $25,948 | 0.0% | $146.71 | +5.6% | COM CL A | 05988J103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,612,000 | $25,937 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| GRFS | GRIFOLS S A | 1,498,622 | $25,911 | 0.0% | $21.17 | — | SP ADR REP B NVT | 398438408 |
| GT | GOODYEAR TIRE & RUBR CO | 1,470,725 | $25,841 | 0.0% | $11.37 | +27.5% | COM | 382550101 |
| CDP | CORPORATE OFFICE PPTYS TR | 981,078 | $25,832 | 0.0% | $26.08 | — | SH BEN INT | 22002T108 |
| SRE | SEMPRA ENERGY | 194,593 | $25,799 | 0.0% | $54.07 | -1.8% | COM | 816851109 |
| GM | GENERAL MTRS CO | 446,500 | $25,656 | 0.0% | $36.20 | +41.6% | Call | 37045V100 |
| — | EVERBRIDGE INC | 20,011 | $25,547 | 0.0% | $1276.65 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GLPI | GAMING & LEISURE PPTYS INC | 600,834 | $25,493 | 0.0% | $37.67 | — | COM | 36467J108 |
| ULTA | ULTA BEAUTY INC | 82,188 | $25,410 | 0.0% | $258.67 | +20.1% | COM | 90384S303 |
| SMTC | SEMTECH CORP | 367,867 | $25,383 | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| PTON | PELOTON INTERACTIVE INC | 225,677 | $25,375 | 0.0% | $109.71 | +20.9% | CL A COM | 70614W100 |
| RVTY | PERKINELMER INC | 197,525 | $25,340 | 0.0% | $132.04 | +3.8% | COM | 714046109 |
| TCBI | TEXAS CAP BANCSHARES INC | 357,213 | $25,334 | 0.0% | $57.98 | +26.7% | COM | 88224Q107 |
| PANW | PALO ALTO NETWORKS INC | 78,600 | $25,314 | 0.0% | $48.98 | +21.3% | Call | 697435105 |
| NET | CLOUDFLARE INC | 359,999 | $25,294 | 0.0% | $50.72 | +52.0% | CL A COM | 18915M107 |
| — | MARATHON OIL CORP | 2,367,150 | $25,281 | 0.0% | $6.46 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 91,100 | $25,248 | 0.0% | $230.56 | +25.1% | Call | 052769106 |
| — | GO ACQUISITION CORP | 2,562,519 | $25,241 | 0.0% | $9.85 | — | COM | 362019101 |
| SO | SOUTHERN CO | 404,541 | $25,146 | 0.0% | $49.07 | +1.6% | COM | 842587107 |
| — | TWC TECH HLDGS II CORP | 2,555,455 | $25,146 | 0.0% | $10.53 | — | COM | 90117G105 |
| PTON | PELOTON INTERACTIVE INC | 223,400 | $25,119 | 0.0% | $109.71 | +20.9% | Put | 70614W100 |
| WTFC | WINTRUST FINL CORP | 330,108 | $25,022 | 0.0% | $65.70 | +8.8% | COM | 97650W108 |
| — | SYNAPTICS INC | 13,515 | $25,002 | 0.0% | $1849.94 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TDS | TELEPHONE & DATA SYS INC | 1,088,031 | $24,981 | 0.0% | $20.55 | -0.6% | COM NEW | 879433829 |
| — | INVITAE CORP | 653,718 | $24,979 | 0.0% | $38.60 | — | COM | 46185L103 |
| PG | PROCTER AND GAMBLE CO | 184,000 | $24,919 | 0.0% | $112.79 | +2.6% | Call | 742718109 |
| — | SEAGATE TECHNOLOGY PLC | 324,587 | $24,912 | 0.0% | $61.53 | — | SHS | G7945M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 554,569 | $24,878 | 0.0% | $30.43 | +37.8% | COM | 05550J101 |
| — | INDEPENDENCE HOLDINGS CORP | 2,486,608 | $24,866 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| ENTG | ENTEGRIS INC | 222,292 | $24,852 | 0.0% | $79.28 | +27.4% | COM | 29362U104 |
| DY | DYCOM INDS INC | 266,726 | $24,766 | 0.0% | $73.67 | +17.7% | COM | 267475101 |
| MSTR | MICROSTRATEGY INC | 36,284 | $24,630 | 0.0% | $32.59 | +116.8% | CL A NEW | 594972408 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,443,975 | $24,538 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| CME | CME GROUP INC | 120,000 | $24,508 | 0.0% | $153.66 | +6.2% | Call | 12572Q105 |
| CNMD | CONMED CORP | 187,586 | $24,497 | 0.0% | $77.07 | +49.7% | COM | 207410101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,434,700 | $24,478 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| NXPI | NXP SEMICONDUCTORS N V | 121,541 | $24,471 | 0.0% | $99.16 | +68.9% | COM | N6596X109 |
| WDAY | WORKDAY INC | 98,420 | $24,450 | 0.0% | $164.91 | +49.8% | CL A | 98138H101 |
| GDX | VANECK VECTORS ETF TR | 751,860 | $24,435 | 0.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| — | PARAMOUNT GROUP INC | 2,409,242 | $24,406 | 0.0% | $9.10 | — | COM | 69924R108 |
| — | HEARTLAND FINL USA INC | 485,362 | $24,394 | 0.0% | $41.53 | — | COM | 42234Q102 |
| GLNG | GOLAR LNG LTD | 2,376,939 | $24,316 | 0.0% | $11.16 | -8.6% | SHS | G9456A100 |
| BEKE | KE HLDGS INC | 425,279 | $24,232 | 0.0% | $58.23 | — | SPONSORED ADS | 482497104 |
| MAN | MANPOWERGROUP INC | 244,913 | $24,222 | 0.0% | $81.56 | +17.3% | COM | 56418H100 |
| CVNA | CARVANA CO | 92,220 | $24,199 | 0.0% | $222.54 | +23.8% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 308,200 | $24,194 | 0.0% | $63.83 | +34.9% | Call | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,000 | $24,172 | 0.0% | $134.28 | +10.7% | Call | 98956P102 |
| SF | STIFEL FINL CORP | 376,718 | $24,133 | 0.0% | $52.37 | +2.5% | COM | 860630102 |
| — | BOINGO WIRELESS INC | 1,709,051 | $24,046 | 0.0% | $13.98 | — | COM | 09739C102 |
| — | LANDCADIA HOLDINGS III INC | 2,396,885 | $23,993 | 0.0% | $10.09 | — | COM CL A | 51476H100 |
| FAF | FIRST AMERN FINL CORP | 422,667 | $23,944 | 0.0% | $41.66 | +10.5% | COM | 31847R102 |
| DPZ | DOMINOS PIZZA INC | 65,040 | $23,921 | 0.0% | $364.99 | -5.0% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 104,331 | $23,921 | 0.0% | $273.04 | -2.3% | CL A | 833445109 |
| PAGP | PLAINS GP HLDGS L P | 2,541,450 | $23,890 | 0.0% | $10.66 | — | LTD PARTNR INT A | 72651A207 |
| — | GREAT WESTN NATL BK PORTLAND | 625,502 | $23,863 | 0.0% | $32.88 | — | COM | 695263103 |
| — | MACQUARIE INFRASTRUCTURE COR | 750,030 | $23,858 | 0.0% | $31.96 | — | COM | 55608B105 |
| MET | METLIFE INC | 392,100 | $23,836 | 0.0% | $36.01 | +32.2% | Call | 59156R108 |
| SNPS | SYNOPSYS INC | 96,182 | $23,832 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| LOW | LOWES COS INC | 125,300 | $23,830 | 0.0% | $102.27 | +53.5% | Call | 548661107 |
| — | PINDUODUO INC | 22,500 | $23,811 | 0.0% | $1058.27 | — | NOTE 12/0 | 722304AC6 |
| BSX | BOSTON SCIENTIFIC CORP | 615,955 | $23,807 | 0.0% | $37.41 | +1.2% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 260,824 | $23,761 | 0.0% | $59.56 | +13.8% | COM | 744320102 |
| BL | BLACKLINE INC | 218,893 | $23,728 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| PNC | PNC FINL SVCS GROUP INC | 135,100 | $23,698 | 0.0% | $86.74 | +59.7% | Call | 693475105 |
| NVO | NOVO-NORDISK A S | 351,409 | $23,692 | 0.0% | $67.42 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 125,000 | $23,624 | 0.0% | $130.97 | +15.6% | Call | 882508104 |
| MCD | MCDONALDS CORP | 105,300 | $23,602 | 0.0% | $188.55 | +1.4% | Call | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,600 | $23,586 | 0.0% | $24.90 | +16.2% | Call | 169656105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 227,963 | $23,569 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| PCG | PG&E CORP | 2,010,675 | $23,545 | 0.0% | $11.04 | +4.0% | COM | 69331C108 |
| — | CRH PLC | 501,040 | $23,539 | 0.0% | $42.42 | — | ADR | 12626K203 |
| CTVA | CORTEVA INC | 504,726 | $23,530 | 0.0% | $30.86 | +35.8% | COM | 22052L104 |
| — | TECH AND ENERGY TRANSITION | 2,350,000 | $23,500 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| XLE | SELECT SECTOR SPDR TR | 478,819 | $23,491 | 0.0% | $51.55 | — | ENERGY | 81369Y506 |
| CNNE | CANNAE HLDGS INC | 591,583 | $23,439 | 0.0% | $26.30 | +46.2% | COM | 13765N107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,353,662 | $23,419 | 0.0% | $9.95 | — | SHS | G1195N105 |
| GNW | GENWORTH FINL INC | 7,020,441 | $23,308 | 0.0% | $3.43 | -4.0% | COM CL A | 37247D106 |
| ABT | ABBOTT LABS | 194,200 | $23,273 | 0.0% | $89.87 | +20.9% | Put | 002824100 |
| — | NEXTGEN ACQUISITION CORP II | 2,350,000 | $23,265 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | LIBERTY MEDIA CORP DEL | 526,819 | $23,222 | 0.0% | $39.88 | — | COM A SIRIUSXM | 531229409 |
| AGO | ASSURED GUARANTY LTD | 549,080 | $23,215 | 0.0% | $33.25 | +11.5% | COM | G0585R106 |
| — | GOHEALTH INC | 1,983,577 | $23,188 | 0.0% | $11.70 | — | COM CL A | 38046W105 |
| TEX | TEREX CORP NEW | 503,172 | $23,181 | 0.0% | $33.67 | +21.8% | COM | 880779103 |
| AYI | ACUITY BRANDS INC | 140,460 | $23,176 | 0.0% | $94.28 | +33.4% | COM | 00508Y102 |
| ASML | ASML HOLDING N V | 37,232 | $22,986 | 0.0% | $600.19 | — | N Y REGISTRY SHS | N07059210 |
| GL | GLOBE LIFE INC | 237,182 | $22,919 | 0.0% | $87.20 | +5.6% | COM | 37959E102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,290,000 | $22,831 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | CAPITOL INVESTMENT CORP V | 2,257,384 | $22,800 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | SUNNOVA ENERGY INTL INC. | 558,438 | $22,795 | 0.0% | $27.74 | — | COM | 86745K104 |
| — | LINDE PLC | 81,100 | $22,719 | 0.0% | $216.70 | — | Put | G5494J103 |
| — | BROADSCALE ACQUISITION CORP | 2,291,043 | $22,704 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| ATO | ATMOS ENERGY CORP | 228,742 | $22,611 | 0.0% | $84.76 | -5.0% | COM | 049560105 |
| — | NUTANIX INC | 23,000 | $22,565 | 0.0% | $962.71 | — | NOTE 1/1 | 67059NAB4 |
| MDLZ | MONDELEZ INTL INC | 384,800 | $22,522 | 0.0% | $47.52 | +4.8% | Call | 609207105 |
| BCE | BCE INC | 498,240 | $22,491 | 0.0% | $31.22 | +0.8% | COM NEW | 05534B760 |
| GCMG | GCM GROSVENOR INC | 1,889,996 | $22,491 | 0.0% | $10.06 | +4.5% | COM CL A | 36831E108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 768,378 | $22,467 | 0.0% | $12.96 | +72.1% | COM | 02553E106 |
| CNK | CINEMARK HLDGS INC | 1,100,025 | $22,452 | 0.0% | $20.00 | +4.2% | COM | 17243V102 |
| — | HEALTHCARE TR AMER INC | 812,878 | $22,419 | 0.0% | $26.75 | — | CL A NEW | 42225P501 |
| — | PHYSICIANS RLTY TR | 1,261,099 | $22,284 | 0.0% | $17.69 | — | COM | 71943U104 |
| CWEN/A | CLEARWAY ENERGY INC | 839,293 | $22,250 | 0.0% | $21.59 | +1.8% | CL A | 18539C105 |
| U | UNITY SOFTWARE INC | 221,770 | $22,246 | 0.0% | $120.48 | +2.2% | COM | 91332U101 |
| — | BED BATH & BEYOND INC | 760,829 | $22,178 | 0.0% | $14.81 | — | COM | 075896100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,198,984 | $22,166 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,800 | $22,164 | 0.0% | $120.53 | +26.9% | Put | 83088M102 |
| SPGI | S&P GLOBAL INC | 62,700 | $22,125 | 0.0% | $280.95 | +13.8% | Put | 78409V104 |
| OPTU | ALTICE USA INC | 679,129 | $22,092 | 0.0% | $28.95 | +20.3% | CL A | 02156K103 |
| ULTA | ULTA BEAUTY INC | 71,400 | $22,075 | 0.0% | $258.67 | +20.1% | Put | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 216,200 | $22,031 | 0.0% | $103.66 | -0.4% | Call | 00971T101 |
| SBUX | STARBUCKS CORP | 201,000 | $21,963 | 0.0% | $73.26 | +28.3% | Call | 855244109 |
| — | MSD ACQUISITION CORP | 2,163,050 | $21,955 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| RGLD | ROYAL GOLD INC | 203,744 | $21,927 | 0.0% | $110.22 | -3.2% | COM | 780287108 |
| — | ACCOLADE INC | 483,033 | $21,915 | 0.0% | $44.66 | — | COM | 00437E102 |
| — | CHURCHILL CAPITAL CORP IV | 943,843 | $21,878 | 0.0% | $9.86 | — | CL A | 171439102 |
| — | VEREIT INC | 564,760 | $21,811 | 0.0% | $37.79 | — | COM | 92339V308 |
| — | FTAC PARNASSUS ACQUISITN COR | 2,193,900 | $21,785 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | VECTOR ACQUISITION CORP II | 2,200,000 | $21,780 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 248,987 | $21,774 | 0.0% | $71.17 | +17.9% | COM | 12769G100 |
| BLDP | BALLARD PWR SYS INC NEW | 894,409 | $21,770 | 0.0% | $19.84 | +50.7% | COM | 058586108 |
| FIVN | FIVE9 INC | 139,173 | $21,757 | 0.0% | $97.33 | +75.5% | COM | 338307101 |
| — | LEO HLDGS CORP II | 2,195,000 | $21,752 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | HEALTHCARE RLTY TR | 716,506 | $21,724 | 0.0% | $30.01 | — | COM | 421946104 |
| — | TILRAY INC | 955,056 | $21,708 | 0.0% | $8.43 | — | COM CL 2 | 88688T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 142,047 | $21,655 | 0.0% | $91.56 | +3.2% | COM NEW | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 58,200 | $21,654 | 0.0% | $294.57 | +8.5% | Call | 91324P102 |
| — | RMG ACQUISITION CORP III | 2,174,027 | $21,632 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| LAMR | LAMAR ADVERTISING CO NEW | 230,273 | $21,627 | 0.0% | $92.19 | — | CL A | 512816109 |
| DEI | DOUGLAS EMMETT INC | 688,709 | $21,625 | 0.0% | $32.83 | — | COM | 25960P109 |
| — | GOGO INC | 12,390 | $21,590 | 0.0% | $1542.54 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| PWR | QUANTA SVCS INC | 245,357 | $21,587 | 0.0% | $68.18 | +15.7% | COM | 74762E102 |
| — | NEW FRONTIER HEALTH CORP | 7,343,500 | $21,516 | 0.0% | — | — | Call | G6461G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 586,618 | $21,488 | 0.0% | $34.74 | — | COM | 681936100 |
| AER | AERCAP HOLDINGS NV | 365,721 | $21,482 | 0.0% | $36.40 | +31.7% | SHS | N00985106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,170,000 | $21,461 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | GORES TECHNOLOGY PARTNERS II | 2,150,000 | $21,455 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,531,811 | $21,445 | 0.0% | $21.32 | — | SPON ADR | 647581107 |
| EYE | NATIONAL VISION HLDGS INC | 489,063 | $21,436 | 0.0% | $42.78 | +11.4% | COM | 63845R107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,233,710 | $21,430 | 0.0% | $17.20 | — | COM CL A | 720190206 |
| CYTK | CYTOKINETICS INC | 920,775 | $21,417 | 0.0% | $11.62 | +83.7% | COM NEW | 23282W605 |
| — | PS BUSINESS PKS INC CALIF | 138,219 | $21,366 | 0.0% | $143.39 | — | COM | 69360J107 |
| — | FLY LEASING LTD | 1,264,185 | $21,302 | 0.0% | $13.64 | — | SPONSORED ADR | 34407D109 |
| PHG | KONINKLIJKE PHILIPS N V | 373,395 | $21,295 | 0.0% | $47.98 | — | NY REG SH NEW | 500472303 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,177,941 | $21,278 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| PPC | PILGRIMS PRIDE CORP | 894,300 | $21,275 | 0.0% | $19.67 | +12.6% | COM | 72147K108 |
| FATE | FATE THERAPEUTICS INC | 257,978 | $21,270 | 0.0% | $20.79 | +360.8% | COM | 31189P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 93,968 | $21,246 | 0.0% | $183.04 | — | COM | 82669G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 775,053 | $21,236 | 0.0% | $26.30 | — | COM | 35086T109 |
| — | ACTIVISION BLIZZARD INC | 227,900 | $21,195 | 0.0% | $78.08 | — | Call | 00507V109 |
| — | TURNING PT BRANDS INC | 17,393 | $21,155 | 0.0% | $1216.29 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| DASH | DOORDASH INC | 161,308 | $21,152 | 0.0% | $167.41 | +0.1% | CL A | 25809K105 |
| — | NUVASIVE INC | 322,107 | $21,117 | 0.0% | $56.94 | — | COM | 670704105 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,047,689 | $21,112 | 0.0% | $9.55 | +24.1% | CL A COM | 83192H106 |
| RPAY | REPAY HLDGS CORP | 898,216 | $21,090 | 0.0% | $21.67 | +12.1% | COM CL A | 76029L100 |
| — | ATLASSIAN CORP PLC | 100,000 | $21,076 | 0.0% | $159.03 | — | Put | G06242104 |
| VTRS | VIATRIS INC | 1,508,436 | $21,073 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | GRACE W R & CO DEL NEW | 351,176 | $21,021 | 0.0% | $60.70 | — | COM | 38388F108 |
| — | GORES HLDGS V INC | 2,101,784 | $20,976 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | MIRATI THERAPEUTICS INC | 122,443 | $20,974 | 0.0% | $175.12 | — | COM | 60468T105 |
| LITE | LUMENTUM HLDGS INC | 229,554 | $20,970 | 0.0% | $76.73 | +20.6% | COM | 55024U109 |
| FHN | FIRST HORIZON CORPORATION | 1,238,972 | $20,951 | 0.0% | $10.61 | +25.6% | COM | 320517105 |
| — | H I G ACQUISITION CORP | 2,107,279 | $20,946 | 0.0% | $10.11 | — | COM CL A | G44898107 |
| STT | STATE STR CORP | 248,880 | $20,908 | 0.0% | $64.25 | +2.8% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 62,223 | $20,896 | 0.0% | $272.31 | +13.8% | COM | 573284106 |
| — | REDBALL ACQUISITION CORP | 2,100,018 | $20,895 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | AJAX I | 2,035,973 | $20,889 | 0.0% | $10.43 | — | COM | G0190X100 |
| EXPE | EXPEDIA GROUP INC | 121,343 | $20,886 | 0.0% | $103.70 | +47.2% | COM NEW | 30212P303 |
| ORA | ORMAT TECHNOLOGIES INC | 265,264 | $20,831 | 0.0% | $91.80 | +4.6% | COM | 686688102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,939,530 | $20,772 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| TER | TERADYNE INC | 170,518 | $20,749 | 0.0% | $100.06 | +23.1% | COM | 880770102 |
| — | ALLETE INC | 308,555 | $20,732 | 0.0% | $61.75 | — | COM NEW | 018522300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 209,942 | $20,656 | 0.0% | $98.39 | — | WILDERHIL CLAN | 46137V134 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,800 | $20,638 | 0.0% | $94.43 | +12.7% | Put | 45866F104 |
| CBT | CABOT CORP | 393,257 | $20,622 | 0.0% | $36.79 | +20.7% | COM | 127055101 |
| TXN | TEXAS INSTRS INC | 109,048 | $20,609 | 0.0% | $130.97 | +15.6% | COM | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 243,373 | $20,602 | 0.0% | $60.87 | +32.3% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW | 101,600 | $20,586 | 0.0% | $167.56 | +10.1% | Call | 256677105 |
| LCII | LCI INDS | 155,585 | $20,581 | 0.0% | $116.71 | +0.2% | COM | 50189K103 |
| TWLO | TWILIO INC | 60,200 | $20,514 | 0.0% | $278.25 | +34.6% | Put | 90138F102 |
| GGB | GERDAU SA | 3,832,936 | $20,468 | 0.0% | $4.86 | — | SPON ADR REP PFD | 373737105 |
| UAL | UNITED AIRLS HLDGS INC | 353,700 | $20,352 | 0.0% | $41.87 | +16.6% | Put | 910047109 |
| VALE | VALE S A | 1,168,515 | $20,309 | 0.0% | $11.36 | — | SPONSORED ADS | 91912E105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,028,568 | $20,286 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| BXMT | BLACKSTONE MTG TR INC | 652,367 | $20,223 | 0.0% | $27.67 | — | COM CL A | 09257W100 |
| SLMUF | SLAM CORP | 2,037,516 | $20,212 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| WPC | WP CAREY INC | 285,353 | $20,192 | 0.0% | $68.77 | — | COM | 92936U109 |
| — | TREEHOUSE FOODS INC | 386,202 | $20,175 | 0.0% | $50.17 | — | COM | 89469A104 |
| — | BRIDGETOWN HOLDINGS LTD | 1,856,685 | $20,145 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| NTR | NUTRIEN LTD | 373,799 | $20,144 | 0.0% | $39.57 | +18.3% | COM | 67077M108 |
| VISN | COMMSCOPE HLDG CO INC | 1,311,013 | $20,137 | 0.0% | $12.59 | +19.0% | COM | 20337X109 |
| OKTA | OKTA INC | 91,200 | $20,103 | 0.0% | $193.32 | +30.0% | Call | 679295105 |
| — | VIACOMCBS INC | 445,700 | $20,101 | 0.0% | $44.83 | — | Call | 92556H206 |
| CVE | CENOVUS ENERGY INC | 2,670,001 | $20,078 | 0.0% | $6.23 | +1.9% | COM | 15135U109 |
| TRU | TRANSUNION | 222,657 | $20,039 | 0.0% | $77.52 | +13.5% | COM | 89400J107 |
| — | SPLUNK INC | 17,500 | $20,014 | 0.0% | $1415.65 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LNG | CHENIERE ENERGY INC | 277,774 | $20,003 | 0.0% | $50.70 | +34.9% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 628,036 | $19,940 | 0.0% | $21.69 | +29.2% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 74,091 | $19,903 | 0.0% | $271.97 | — | COM | 339041105 |
| — | R1 RCM INC | 805,475 | $19,879 | 0.0% | $22.69 | — | COM | 749397105 |
| DDD | 3-D SYS CORP DEL | 724,036 | $19,868 | 0.0% | $24.11 | +37.1% | COM NEW | 88554D205 |
| EPR | EPR PPTYS | 426,044 | $19,849 | 0.0% | $42.06 | — | COM SH BEN INT | 26884U109 |
| — | EVERI HLDGS INC | 1,405,394 | $19,830 | 0.0% | $8.09 | — | COM | 30034T103 |
| BAX | BAXTER INTL INC | 235,000 | $19,820 | 0.0% | $75.06 | -4.8% | Call | 071813109 |
| ABBNY | ABB LTD | 650,275 | $19,814 | 0.0% | $30.47 | — | SPONSORED ADR | 000375204 |
| WELL | WELLTOWER INC | 276,577 | $19,811 | 0.0% | $55.79 | +5.8% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 33,200 | $19,762 | 0.0% | $510.15 | — | Call | 512807108 |
| YUM | YUM BRANDS INC | 182,330 | $19,724 | 0.0% | $88.57 | +9.2% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 532,465 | $19,707 | 0.0% | $22.22 | +22.5% | COM | 46284V101 |
| FISV | FISERV INC | 165,531 | $19,705 | 0.0% | $100.12 | +14.6% | COM | 337738108 |
| — | COLONNADE ACQUISITION CORP I | 2,000,000 | $19,700 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SKECHERS U S A INC | 472,219 | $19,696 | 0.0% | $34.96 | — | CL A | 830566105 |
| JEF | JEFFERIES FINL GROUP INC | 653,044 | $19,657 | 0.0% | $16.98 | +37.9% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 425,001 | $19,639 | 0.0% | $31.72 | +21.7% | COM NEW | 026874784 |
| PLAY | DAVE & BUSTERS ENTMT INC | 409,400 | $19,610 | 0.0% | $20.96 | +86.4% | Put | 238337109 |
| RDY | DR REDDYS LABS LTD | 318,867 | $19,575 | 0.0% | $70.03 | — | ADR | 256135203 |
| HAL | HALLIBURTON CO | 909,461 | $19,517 | 0.0% | $15.22 | +25.7% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 427,090 | $19,497 | 0.0% | $42.87 | +3.8% | COM | 524660107 |
| — | MTS SYS CORP | 334,950 | $19,494 | 0.0% | $49.79 | — | COM | 553777103 |
| WWD | WOODWARD INC | 161,266 | $19,454 | 0.0% | $113.88 | +1.4% | COM | 980745103 |
| LNTH | LANTHEUS HLDGS INC | 909,979 | $19,446 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| — | TATA MTRS LTD | 933,411 | $19,406 | 0.0% | $13.05 | — | SPONSORED ADR | 876568502 |
| HRB | BLOCK H & R INC | 889,507 | $19,391 | 0.0% | $15.20 | +5.6% | COM | 093671105 |
| MDXG | MIMEDX GROUP INC | 1,881,280 | $19,377 | 0.0% | $9.45 | +2.3% | COM | 602496101 |
| — | OUTFRONT MEDIA INC | 887,123 | $19,366 | 0.0% | $20.46 | — | COM | 69007J106 |
| — | AMYRIS INC | 1,013,191 | $19,352 | 0.0% | $5.98 | — | COM NEW | 03236M200 |
| — | UMPQUA HLDGS CORP | 1,100,384 | $19,312 | 0.0% | $10.62 | — | COM | 904214103 |
| — | LANDCADIA HOLDINGS IV INC | 1,945,911 | $19,265 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| UTZ | UTZ BRANDS INC | 777,033 | $19,263 | 0.0% | $21.81 | +11.3% | COM CL A | 918090101 |
| CHWY | CHEWY INC | 226,546 | $19,191 | 0.0% | $45.26 | +115.0% | CL A | 16679L109 |
| — | AMARIN CORP PLC | 3,081,848 | $19,138 | 0.0% | $6.54 | — | SPONS ADR NEW | 023111206 |
| — | IAA INC | 346,718 | $19,118 | 0.0% | $60.80 | — | COM | 449253103 |
| GMED | GLOBUS MED INC | 309,065 | $19,060 | 0.0% | $59.60 | +6.2% | CL A | 379577208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,102,701 | $19,011 | 0.0% | $14.81 | +17.5% | COM | 84920Y106 |
| — | AMCOR PLC | 1,625,779 | $18,989 | 0.0% | $9.11 | +2.4% | ORD | G0250X107 |
| — | L CATTERTON ASIA ACQUISITION | 1,908,068 | $18,985 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| IT | GARTNER INC | 103,506 | $18,895 | 0.0% | $166.24 | +4.6% | COM | 366651107 |
| WK | WORKIVA INC | 214,077 | $18,894 | 0.0% | $69.61 | +42.2% | COM CL A | 98139A105 |
| GEN | NORTONLIFELOCK INC | 887,871 | $18,876 | 0.0% | $17.57 | +7.8% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 510,000 | $18,875 | 0.0% | $22.22 | +22.5% | Put | 46284V101 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,887,000 | $18,870 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | BERKELEY LTS INC | 375,627 | $18,868 | 0.0% | $51.28 | — | COM | 084310101 |
| — | QTS RLTY TR INC | 303,876 | $18,852 | 0.0% | $58.93 | — | COM CL A | 74736A103 |
| — | PATTERSON COS INC | 589,246 | $18,826 | 0.0% | $29.72 | — | COM | 703395103 |
| VLO | VALERO ENERGY CORP | 262,391 | $18,787 | 0.0% | $54.02 | +5.9% | COM | 91913Y100 |
| EXP | EAGLE MATLS INC | 139,674 | $18,774 | 0.0% | $89.04 | +32.4% | COM | 26969P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 177,513 | $18,751 | 0.0% | $84.12 | +9.3% | COM | 198516106 |
| — | CITRIX SYS INC | 133,553 | $18,745 | 0.0% | $130.10 | — | COM | 177376100 |
| APG | API GROUP CORP | 906,297 | $18,742 | 0.0% | $10.18 | +23.4% | COM STK | 00187Y100 |
| — | GUESS INC | 16,301 | $18,732 | 0.0% | $1149.13 | — | NOTE 2.000% 4/1 | 401617AD7 |
| FCX | FREEPORT-MCMORAN INC | 567,900 | $18,701 | 0.0% | $18.31 | +65.8% | Put | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 101,900 | $18,698 | 0.0% | $135.03 | +10.4% | Call | 00751Y106 |
| SNY | SANOFI | 377,517 | $18,672 | 0.0% | $50.18 | — | SPONSORED ADR | 80105N105 |
| TX | TERNIUM SA | 479,480 | $18,623 | 0.0% | $20.01 | — | SPONSORED ADS | 880890108 |
| — | PRIME IMPACT ACQUISITION I | 1,912,499 | $18,609 | 0.0% | $9.96 | — | SHS CL A | G61074103 |
| — | GORES HOLDINGS VII INC | 1,867,373 | $18,599 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | AUSTERLITZ ACQUISITION CORP | 1,850,517 | $18,579 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| CAN | CANAAN INC | 898,306 | $18,568 | 0.0% | $12.03 | — | SPONSORED ADS | 134748102 |
| — | PDC ENERGY INC | 538,982 | $18,541 | 0.0% | $11.03 | — | COM | 69327R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 245,191 | $18,514 | 0.0% | $95.75 | -14.7% | COM | 09061G101 |
| — | HESKA CORP | 109,645 | $18,471 | 0.0% | $80.49 | — | COM RESTRC NEW | 42805E306 |
| NEE | NEXTERA ENERGY INC | 244,100 | $18,456 | 0.0% | $64.54 | +6.6% | Put | 65339F101 |
| USO | UNITED STS OIL FD LP | 455,200 | $18,449 | 0.0% | — | — | Call | 91232N207 |
| — | COLICITY INC | 1,825,000 | $18,433 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NORTHERN STAR INVEST CORP II | 1,852,600 | $18,433 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | ANSYS INC | 54,192 | $18,401 | 0.0% | $361.93 | — | COM | 03662Q105 |
| ALK | ALASKA AIR GROUP INC | 265,833 | $18,398 | 0.0% | $38.99 | +54.1% | COM | 011659109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580,977 | $18,394 | 0.0% | $38.27 | +8.3% | COM | 462260100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,815,204 | $18,352 | 0.0% | $10.86 | — | COM CL A | 86846V108 |
| — | NORTHERN STAR INVEST CORP IV | 1,850,000 | $18,352 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | ZOGENIX INC | 939,202 | $18,333 | 0.0% | $25.92 | — | COM NEW | 98978L204 |
| — | SPLUNK INC | 15,500 | $18,305 | 0.0% | $1180.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PLNT | PLANET FITNESS INC | 236,540 | $18,285 | 0.0% | $68.02 | +16.7% | CL A | 72703H101 |
| EXEL | EXELIXIS INC | 809,186 | $18,280 | 0.0% | $22.11 | +2.1% | COM | 30161Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 380,702 | $18,236 | 0.0% | $20.96 | +86.4% | COM | 238337109 |
| PFE | PFIZER INC | 502,100 | $18,191 | 0.0% | $28.31 | -1.0% | Call | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 683,200 | $18,187 | 0.0% | $24.80 | -4.9% | Put | 674599105 |
| — | IMMUNOGEN INC | 2,242,301 | $18,163 | 0.0% | $4.85 | — | COM | 45253H101 |
| SFM | SPROUTS FMRS MKT INC | 681,837 | $18,151 | 0.0% | $22.69 | +0.2% | COM | 85208M102 |
| — | ALEXION PHARMACEUTICALS INC | 118,700 | $18,150 | 0.0% | $149.38 | — | Put | 015351109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1,817,289 | $18,118 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| MTH | MERITAGE HOMES CORP | 197,079 | $18,116 | 0.0% | $45.35 | -4.5% | COM | 59001A102 |
| — | CONTINENTAL RES INC | 700,131 | $18,112 | 0.0% | $15.07 | — | COM | 212015101 |
| — | FS KKR CAP CORP II | 926,566 | $18,096 | 0.0% | $16.31 | — | COM | 35952V303 |
| KHC | KRAFT HEINZ CO | 450,900 | $18,036 | 0.0% | $25.55 | +12.0% | Put | 500754106 |
| — | BLACK KNIGHT INC | 243,573 | $18,022 | 0.0% | $81.02 | — | COM | 09215C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,122,664 | $18,000 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 496,577 | $17,991 | 0.0% | $28.31 | -1.0% | COM | 717081103 |
| — | MARQUEE RAINE ACQUISITION CO | 1,819,900 | $17,981 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| BURL | BURLINGTON STORES INC | 60,156 | $17,975 | 0.0% | $209.61 | +29.6% | COM | 122017106 |
| — | BYTE ACQUISITION CORP | 1,796,500 | $17,965 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | DUKE REALTY CORP | 427,878 | $17,941 | 0.0% | $36.55 | — | COM NEW | 264411505 |
| — | FUELCELL ENERGY INC | 1,243,784 | $17,923 | 0.0% | $7.23 | — | COM | 35952H601 |
| HP | HELMERICH & PAYNE INC | 664,698 | $17,920 | 0.0% | $28.68 | -3.7% | COM | 423452101 |
| EXPE | EXPEDIA GROUP INC | 104,100 | $17,918 | 0.0% | $103.70 | +47.2% | Put | 30212P303 |
| SONO | SONOS INC | 478,082 | $17,914 | 0.0% | $18.14 | +86.0% | COM | 83570H108 |
| — | ESM ACQUISITION CORPORATION | 1,800,000 | $17,892 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| SIBN | SI BONE INC | 561,565 | $17,863 | 0.0% | $17.22 | +78.7% | COM | 825704109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,798,000 | $17,836 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 980,786 | $17,811 | 0.0% | $16.48 | +3.5% | COM | 388689101 |
| NWSA | NEWS CORP NEW | 699,864 | $17,798 | 0.0% | $14.82 | +44.8% | CL A | 65249B109 |
| FSLR | FIRST SOLAR INC | 203,421 | $17,759 | 0.0% | $85.16 | +7.7% | COM | 336433107 |
| NYT | NEW YORK TIMES CO | 350,749 | $17,755 | 0.0% | $45.21 | +5.6% | CL A | 650111107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $17,742 | 0.0% | $56.77 | — | Put | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 516,340 | $17,716 | 0.0% | $13.71 | +101.1% | CL A | 002896207 |
| TPR | TAPESTRY INC | 429,134 | $17,685 | 0.0% | $12.76 | +166.6% | COM | 876030107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,769,607 | $17,661 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | NIC INC | 519,567 | $17,629 | 0.0% | $33.93 | — | COM | 62914B100 |
| — | INDEPENDENT BK GROUP INC | 243,880 | $17,618 | 0.0% | $67.37 | — | COM | 45384B106 |
| CX | CEMEX SAB DE CV | 2,526,910 | $17,613 | 0.0% | $4.30 | — | SPON ADR NEW | 151290889 |
| ILMN | ILLUMINA INC | 45,600 | $17,513 | 0.0% | $392.66 | +3.8% | Call | 452327109 |
| TRN | TRINITY INDS INC | 613,257 | $17,472 | 0.0% | $21.74 | +11.6% | COM | 896522109 |
| — | AGILE GROWTH CORP | 1,758,000 | $17,457 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | AURORA CANNABIS INC | 19,990 | $17,392 | 0.0% | $870.04 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| SWX | SOUTHWEST GAS HLDGS INC | 253,047 | $17,387 | 0.0% | $63.57 | -0.3% | COM | 844895102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 452,614 | $17,362 | 0.0% | $19.05 | +60.9% | COM | 04911A107 |
| FSLY | FASTLY INC | 258,000 | $17,358 | 0.0% | $59.16 | +45.3% | Put | 31188V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 151,727 | $17,312 | 0.0% | $42.01 | +46.0% | COM | 025932104 |
| SCHW | SCHWAB CHARLES CORP | 265,400 | $17,299 | 0.0% | $50.61 | +12.5% | Put | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 148,100 | $17,289 | 0.0% | $111.03 | — | Call | 81369Y209 |
| ITRI | ITRON INC | 194,094 | $17,206 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| THC | TENET HEALTHCARE CORP | 330,832 | $17,203 | 0.0% | $25.55 | +97.9% | COM NEW | 88033G407 |
| — | GW PHARMACEUTICALS PLC | 79,200 | $17,178 | 0.0% | $215.72 | — | Put | 36197T103 |
| — | HUDSON EXECUTIVE INVES III | 1,730,055 | $17,162 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| USB | US BANCORP DEL | 310,217 | $17,158 | 0.0% | $33.63 | +19.9% | COM NEW | 902973304 |
| PZZA | PAPA JOHNS INTL INC | 193,537 | $17,155 | 0.0% | $77.37 | +6.0% | COM | 698813102 |
| STEP | STEPSTONE GROUP INC | 486,357 | $17,154 | 0.0% | $35.21 | 0.0% | COM CL A | 85914M107 |
| ILMN | ILLUMINA INC | 44,600 | $17,129 | 0.0% | $392.66 | +3.8% | Put | 452327109 |
| CSTL | CASTLE BIOSCIENCES INC | 250,070 | $17,120 | 0.0% | $37.91 | +98.2% | COM | 14843C105 |
| — | SPIRIT AIRLS INC | 463,767 | $17,113 | 0.0% | $16.32 | — | COM | 848577102 |
| NWL | NEWELL BRANDS INC | 637,758 | $17,079 | 0.0% | $10.72 | +86.6% | COM | 651229106 |
| — | CORNERSTONE BLDG BRANDS INC | 1,215,852 | $17,058 | 0.0% | $11.99 | — | COM | 21925D109 |
| — | BUNGE LIMITED | 215,001 | $17,043 | 0.0% | $48.65 | — | COM | G16962105 |
| PI | IMPINJ INC | 298,940 | $17,001 | 0.0% | $34.84 | +69.0% | COM | 453204109 |
| SYF | SYNCHRONY FINANCIAL | 418,077 | $16,999 | 0.0% | $32.09 | +7.6% | COM | 87165B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 297,321 | $16,989 | 0.0% | $26.18 | +106.7% | COM | 00404A109 |
| EQR | EQUITY RESIDENTIAL | 236,200 | $16,919 | 0.0% | $49.50 | +10.7% | Call | 29476L107 |
| — | NANOSTRING TECHNOLOGIES INC | 257,214 | $16,902 | 0.0% | $55.51 | — | COM | 63009R109 |
| — | INVACARE CORP | 2,104,062 | $16,875 | 0.0% | $8.76 | — | COM | 461203101 |
| HRTX | HERON THERAPEUTICS INC | 1,039,846 | $16,856 | 0.0% | $17.40 | +2.5% | COM | 427746102 |
| AMT | AMERICAN TOWER CORP NEW | 70,500 | $16,854 | 0.0% | $202.68 | -5.1% | Put | 03027X100 |
| — | POSEIDA THERAPEUTICS INC | 1,764,505 | $16,851 | 0.0% | $10.18 | — | COM | 73730P108 |
| CGEM | CULLINAN ONCOLOGY INC | 403,836 | $16,828 | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,222 | $16,824 | 0.0% | $137.83 | -0.1% | COM | 030420103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 844,488 | $16,814 | 0.0% | $16.68 | — | ADR | 585464100 |
| NEU | NEWMARKET CORP | 44,207 | $16,806 | 0.0% | $344.00 | +4.6% | COM | 651587107 |
| — | AMEDISYS INC | 63,288 | $16,758 | 0.0% | $189.17 | — | COM | 023436108 |
| NUS | NU SKIN ENTERPRISES INC | 316,239 | $16,726 | 0.0% | $44.71 | +2.6% | CL A | 67018T105 |
| — | 1LIFE HEALTHCARE INC | 427,883 | $16,722 | 0.0% | $35.15 | — | COM | 68269G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 174,377 | $16,709 | 0.0% | $65.45 | +7.2% | COM | 34964C106 |
| TFC | TRUIST FINL CORP | 286,370 | $16,701 | 0.0% | $33.34 | +30.7% | COM | 89832Q109 |
| — | KADMON HLDGS INC | 4,282,349 | $16,658 | 0.0% | $3.92 | — | COM | 48283N106 |
| — | FORTERRA INC | 715,035 | $16,625 | 0.0% | $19.17 | — | COM | 34960W106 |
| BIDU | BAIDU INC | 76,400 | $16,621 | 0.0% | $217.17 | — | Call | 056752108 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,660,766 | $16,608 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| SLQT | SELECTQUOTE INC | 562,696 | $16,605 | 0.0% | $20.97 | +25.0% | COM | 816307300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,857 | $16,595 | 0.0% | $103.66 | -0.4% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,228 | $16,568 | 0.0% | $57.08 | +24.0% | SHS - A - | N53745100 |
| — | LHC GROUP INC | 86,596 | $16,558 | 0.0% | $192.94 | — | COM | 50187A107 |
| MA | MASTERCARD INCORPORATED | 46,500 | $16,556 | 0.0% | $320.26 | +6.0% | Call | 57636Q104 |
| ACMR | ACM RESEARCH INC | 204,646 | $16,533 | 0.0% | $29.73 | +11.2% | COM CL A | 00108J109 |
| WDFC | WD-40 CO | 53,934 | $16,514 | 0.0% | $237.83 | +17.8% | COM | 929236107 |
| KHC | KRAFT HEINZ CO | 412,800 | $16,512 | 0.0% | $25.55 | +12.0% | Call | 500754106 |
| BLFS | BIOLIFE SOLUTIONS INC | 458,677 | $16,512 | 0.0% | $35.12 | +12.6% | COM NEW | 09062W204 |
| — | PERIDOT ACQUISITION CORP II | 1,660,000 | $16,500 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | E2OPEN PARENT HOLDINGS INC | 1,655,605 | $16,490 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | CUSHMAN WAKEFIELD PLC | 1,010,021 | $16,484 | 0.0% | $13.16 | — | SHS | G2717B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,428,076 | $16,480 | 0.0% | $10.89 | — | SPONSORED ADS | 881624209 |
| LZB | LA Z BOY INC | 387,796 | $16,474 | 0.0% | $35.29 | +18.7% | COM | 505336107 |
| — | ACCELERATE ACQUISITION CORP | 1,656,000 | $16,444 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ROSS ACQUISITION CORP II | 1,650,000 | $16,434 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| MTRN | MATERION CORP | 247,699 | $16,408 | 0.0% | $61.53 | +12.8% | COM | 576690101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,650,000 | $16,401 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HH&L ACQUISITION CO | 1,623,700 | $16,399 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| MWA | MUELLER WTR PRODS INC | 1,180,216 | $16,393 | 0.0% | $10.02 | +19.9% | COM SER A | 624758108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,625,000 | $16,380 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CMC MATERIALS INC | 92,637 | $16,377 | 0.0% | $176.16 | — | COM | 12571T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,600 | $16,362 | 0.0% | $147.56 | +28.4% | Put | 874054109 |
| — | L BRANDS INC | 264,200 | $16,343 | 0.0% | $17.57 | — | Put | 501797104 |
| HCA | HCA HEALTHCARE INC | 86,677 | $16,325 | 0.0% | $136.88 | +23.4% | COM | 40412C101 |
| IIIV | I3 VERTICALS INC | 523,553 | $16,296 | 0.0% | $26.17 | +21.8% | COM CL A | 46571Y107 |
| — | VINE ENERGY INC | 1,185,171 | $16,284 | 0.0% | $13.74 | — | CL A | 92735P103 |
| SEIC | SEI INVTS CO | 267,113 | $16,275 | 0.0% | $52.72 | +4.0% | COM | 784117103 |
| — | CORNERSTONE ONDEMAND INC | 373,433 | $16,274 | 0.0% | $43.72 | — | COM | 21925Y103 |
| CRTO | CRITEO S A | 468,540 | $16,272 | 0.0% | $18.30 | — | SPONS ADS | 226718104 |
| AVT | AVNET INC | 390,978 | $16,229 | 0.0% | $33.31 | +2.5% | COM | 053807103 |
| — | PAE INC | 6,627,686 | $16,172 | 0.0% | — | — | Call | 69290Y117 |
| RH | RH | 27,088 | $16,161 | 0.0% | $349.13 | +41.2% | COM | 74967X103 |
| — | APOLLO GLOBAL MGMT INC | 343,761 | $16,160 | 0.0% | $47.01 | — | COM CL A | 03768E105 |
| — | FINTECH ACQUISITION CORP IV | 1,445,264 | $16,158 | 0.0% | $11.30 | — | CL A | 31810N104 |
| — | TRITON INTL LTD | 293,171 | $16,121 | 0.0% | $48.53 | — | CL A | G9078F107 |
| GDOT | GREEN DOT CORP | 352,010 | $16,119 | 0.0% | $52.27 | -0.3% | CL A | 39304D102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,643,318 | $16,088 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| KR | KROGER CO | 446,800 | $16,080 | 0.0% | $30.35 | +1.5% | Call | 501044101 |
| — | NEXTGEN ACQUISITION CORP | 1,620,293 | $16,073 | 0.0% | $10.07 | — | CL A | G65305107 |
| — | JOFF FINTECH ACQUISITION COR | 1,614,617 | $16,065 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,739 | $16,053 | 0.0% | $124.33 | +22.7% | COM | 398905109 |
| ABR | ARBOR REALTY TRUST INC | 1,008,633 | $16,037 | 0.0% | $13.23 | — | COM | 038923108 |
| NBP | I MAB | 329,896 | $15,990 | 0.0% | $48.35 | — | SPONSORED ADS | 44975P103 |
| GDS | GDS HLDGS LTD | 197,119 | $15,984 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $15,981 | 0.0% | $1188.68 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPIRIT RLTY CAP INC NEW | 375,754 | $15,970 | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| BSX | BOSTON SCIENTIFIC CORP | 413,000 | $15,962 | 0.0% | $37.41 | +1.2% | Put | 101137107 |
| WSM | WILLIAMS SONOMA INC | 88,885 | $15,928 | 0.0% | $43.83 | +40.5% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 762,076 | $15,927 | 0.0% | $13.98 | +15.8% | COM | 867224107 |
| HAS | HASBRO INC | 165,691 | $15,926 | 0.0% | $61.75 | +26.5% | COM | 418056107 |
| TPB | TURNING PT BRANDS INC | 304,521 | $15,887 | 0.0% | $38.56 | +29.3% | COM | 90041L105 |
| — | WELBILT INC | 977,180 | $15,879 | 0.0% | $13.30 | — | COM | 949090104 |
| — | KHOSLA VENTURES ACQUISITION | 1,571,500 | $15,872 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | CHP MERGER CORP | 1,598,671 | $15,843 | 0.0% | $10.02 | — | COM CL A | 12558Y106 |
| TXT | TEXTRON INC | 282,206 | $15,826 | 0.0% | $35.13 | +43.4% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 231,065 | $15,784 | 0.0% | $58.44 | — | SBI CONS STPLS | 81369Y308 |
| — | GORES HLDGS VIII INC | 1,577,896 | $15,779 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | AEA-BRIDGES IMPACT CORP | 1,606,650 | $15,777 | 0.0% | $9.96 | — | SHS CL A | G01046104 |
| DDOG | DATADOG INC | 189,111 | $15,761 | 0.0% | $99.20 | -2.8% | CL A COM | 23804L103 |
| MGNI | MAGNITE INC | 377,700 | $15,716 | 0.0% | $14.82 | +192.4% | COM | 55955D100 |
| FUBO | FUBOTV INC | 709,908 | $15,703 | 0.0% | $31.33 | +14.2% | COM | 35953D104 |
| — | DECARBONIZATION PLUS ACQU II | 1,575,000 | $15,687 | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | MISSION ADVANCEMENT CORP | 1,575,000 | $15,671 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,455,287 | $15,665 | 0.0% | $4.61 | — | COM SER A | 531465102 |
| HUM | HUMANA INC | 37,300 | $15,638 | 0.0% | $334.31 | +14.1% | Call | 444859102 |
| CL | COLGATE PALMOLIVE CO | 198,300 | $15,632 | 0.0% | $69.76 | +0.3% | Put | 194162103 |
| PII | POLARIS INC | 117,053 | $15,627 | 0.0% | $114.33 | +6.6% | COM | 731068102 |
| — | CLOVIS ONCOLOGY INC | 2,224,604 | $15,617 | 0.0% | $6.24 | — | COM | 189464100 |
| CWH | CAMPING WORLD HLDGS INC | 428,629 | $15,594 | 0.0% | $22.67 | +22.4% | CL A | 13462K109 |
| — | AFFIMED N V | 1,968,588 | $15,572 | 0.0% | $3.70 | — | COM | N01045108 |
| — | METROMILE INC | 1,513,683 | $15,571 | 0.0% | $10.29 | — | COM | 591697107 |
| GLPG | GALAPAGOS NV | 201,867 | $15,562 | 0.0% | $93.04 | — | SPON ADR | 36315X101 |
| — | ARROWROOT ACQUISITION CORP | 1,562,500 | $15,547 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| UBS | UBS GROUP AG | 999,260 | $15,519 | 0.0% | $14.43 | +6.6% | SHS | H42097107 |
| TRUP | TRUPANION INC | 203,439 | $15,504 | 0.0% | $80.91 | +26.8% | COM | 898202106 |
| — | PERIPHAS CAPITAL PARTNERING | 652,694 | $15,495 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | GLAXOSMITHKLINE PLC | 433,529 | $15,473 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | KIRKLAND LAKE GOLD LTD | 457,437 | $15,461 | 0.0% | $38.50 | — | COM | 49741E100 |
| — | HUDSON EXECUTIVE INVT CORP | 1,554,671 | $15,422 | 0.0% | $10.15 | — | COM CL A | 443761101 |
| EXTR | EXTREME NETWORKS INC | 1,761,741 | $15,415 | 0.0% | $6.34 | +37.5% | COM | 30226D106 |
| EC | ECOPETROL S A | 1,202,174 | $15,412 | 0.0% | $12.82 | — | SPONSORED ADS | 279158109 |
| — | DMY TECHNOLOGY GROUP INC III | 1,428,654 | $15,387 | 0.0% | $10.77 | — | COM CLASS A | 233278100 |
| REGN | REGENERON PHARMACEUTICALS | 32,500 | $15,377 | 0.0% | $532.39 | -9.1% | Call | 75886F107 |
| REXR | REXFORD INDL RLTY INC | 303,816 | $15,312 | 0.0% | $46.24 | — | COM | 76169C100 |
| TSN | TYSON FOODS INC | 205,900 | $15,298 | 0.0% | $57.22 | +4.0% | Put | 902494103 |
| TIGR | UP FINTECH HLDG LTD | 859,556 | $15,292 | 0.0% | $17.48 | — | SPONSORED ADS | 91531W106 |
| TGTX | TG THERAPEUTICS INC | 316,471 | $15,254 | 0.0% | $8.28 | +480.0% | COM | 88322Q108 |
| — | ROTOR ACQUISITION CORP | 1,519,990 | $15,215 | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| UNM | UNUM GROUP | 546,730 | $15,215 | 0.0% | $19.24 | +34.9% | COM | 91529Y106 |
| — | FOCUS FINL PARTNERS INC | 365,496 | $15,212 | 0.0% | $41.27 | — | COM CL A | 34417P100 |
| GME | GAMESTOP CORP NEW | 80,057 | $15,196 | 0.0% | $1.34 | +2106.0% | CL A | 36467W109 |
| — | CATCHA INVESTMENT CORP | 1,525,000 | $15,174 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CORAZON CAPITAL V838 MONOCER | 1,525,000 | $15,174 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| KC | KINGSOFT CLOUD HLDGS LTD | 385,877 | $15,173 | 0.0% | $31.57 | — | ADS | 49639K101 |
| COP | CONOCOPHILLIPS | 286,300 | $15,165 | 0.0% | $39.81 | +4.0% | Put | 20825C104 |
| ALC | ALCON AG | 215,757 | $15,142 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| BC | BRUNSWICK CORP | 158,743 | $15,139 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,518,755 | $15,081 | 0.0% | $9.99 | — | ORD SHS A | G8598Y109 |
| ALKS | ALKERMES PLC | 806,708 | $15,069 | 0.0% | $20.98 | -2.4% | SHS | G01767105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,540,402 | $15,065 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| — | GRAFTECH INTL LTD | 1,230,287 | $15,046 | 0.0% | $12.23 | — | COM | 384313508 |
| TT | TRANE TECHNOLOGIES PLC | 90,520 | $14,986 | 0.0% | $88.34 | +64.7% | SHS | G8994E103 |
| — | DHC ACQUISITION CORP | 1,500,000 | $14,985 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| KMB | KIMBERLY-CLARK CORP | 107,500 | $14,948 | 0.0% | $116.45 | -4.8% | Put | 494368103 |
| ABT | ABBOTT LABS | 124,700 | $14,944 | 0.0% | $89.87 | +20.9% | Call | 002824100 |
| SLB | SCHLUMBERGER LTD | 549,348 | $14,937 | 0.0% | $20.50 | +15.7% | COM | 806857108 |
| POWI | POWER INTEGRATIONS INC | 183,194 | $14,927 | 0.0% | $80.69 | +2.2% | COM | 739276103 |
| — | PLUM ACQUISITION CORP I | 1,500,000 | $14,925 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| TENB | TENABLE HLDGS INC | 412,351 | $14,921 | 0.0% | $42.59 | +6.2% | COM | 88025T102 |
| OMF | ONEMAIN HLDGS INC | 277,472 | $14,906 | 0.0% | $38.79 | +33.1% | COM | 68268W103 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,461,139 | $14,903 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,492,025 | $14,861 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| — | AVANTI ACQUISITION CORP | 1,520,724 | $14,857 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,525,000 | $14,854 | 0.0% | $119.80 | +2.1% | CL A | G28553108 |
| — | FUSION ACQUISITION CORP II | 1,495,137 | $14,847 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SYNOVUS FINL CORP | 324,361 | $14,840 | 0.0% | $45.24 | — | COM NEW | 87161C501 |
| BEAM | BEAM THERAPEUTICS INC | 194,295 | $14,836 | 0.0% | $84.61 | +12.4% | COM | 07373V105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 703,707 | $14,820 | 0.0% | $12.70 | +53.9% | COM | 01741R102 |
| — | COWEN INC | 421,292 | $14,808 | 0.0% | $21.69 | — | CL A NEW | 223622606 |
| — | FBL FINL GROUP INC | 264,496 | $14,791 | 0.0% | $54.45 | — | CL A | 30239F106 |
| VTI | VANGUARD INDEX FDS | 71,527 | $14,784 | 0.0% | $189.64 | — | TOTAL STK MKT | 922908769 |
| — | RXR ACQUISITION CORP | 1,500,000 | $14,775 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| RCI | ROGERS COMMUNICATIONS INC | 320,424 | $14,772 | 0.0% | $45.62 | +2.6% | CL B | 775109200 |
| CRNC | CERENCE INC | 164,859 | $14,768 | 0.0% | $93.82 | +17.3% | COM | 156727109 |
| MDT | MEDTRONIC PLC | 125,000 | $14,766 | 0.0% | $96.60 | +5.3% | Call | G5960L103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,492,200 | $14,758 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| IRT | INDEPENDENCE RLTY TR INC | 970,113 | $14,746 | 0.0% | $14.27 | — | COM | 45378A106 |
| — | AMERICAN EQTY INVT LIFE HLD | 467,127 | $14,729 | 0.0% | $26.51 | — | COM | 025676206 |
| — | SIGNIFY HEALTH INC | 503,186 | $14,723 | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| — | KBR INC | 9,312 | $14,722 | 0.0% | $1370.61 | — | NOTE 2.500%11/0 | 48242WAB2 |
| LUNG | PULMONX CORP | 321,842 | $14,721 | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| GO | GROCERY OUTLET HLDG CORP | 398,430 | $14,698 | 0.0% | $38.59 | +0.6% | COM | 39874R101 |
| BFLY | BUTTERFLY NETWORK INC | 873,259 | $14,697 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | EQUITRANS MIDSTREAM CORP | 1,800,708 | $14,694 | 0.0% | $8.68 | — | COM | 294600101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 360,447 | $14,688 | 0.0% | $41.30 | — | COM | 37890U108 |
| EME | EMCOR GROUP INC | 130,819 | $14,673 | 0.0% | $70.74 | +39.3% | COM | 29084Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 212,349 | $14,671 | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| ASAN | ASANA INC | 513,190 | $14,667 | 0.0% | $33.03 | +4.5% | CL A | 04342Y104 |
| — | MEDALLIA INC | 525,283 | $14,650 | 0.0% | $27.89 | — | COM | 584021109 |
| MGM | MGM RESORTS INTERNATIONAL | 384,790 | $14,618 | 0.0% | $33.01 | +5.6% | COM | 552953101 |
| — | SANTANDER CONSUMER USA HLDGS | 539,970 | $14,612 | 0.0% | $19.89 | — | COM | 80283M101 |
| CTRE | CARETRUST REIT INC | 627,099 | $14,602 | 0.0% | $17.28 | — | COM | 14174T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $14,588 | 0.0% | $95.70 | +9.6% | Call | 64125C109 |
| — | CHURCHILL CAPITAL CORP V | 1,472,682 | $14,550 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| MCO | MOODYS CORP | 48,727 | $14,550 | 0.0% | $259.18 | +4.3% | COM | 615369105 |
| CCL | CARNIVAL CORP | 547,554 | $14,532 | 0.0% | $22.59 | +4.4% | UNIT 99/99/9999 | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,256,400 | $14,499 | 0.0% | $10.89 | — | Put | 881624209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 334,149 | $14,495 | 0.0% | $41.28 | +7.3% | COM | 35104E100 |
| AXP | AMERICAN EXPRESS CO | 102,449 | $14,490 | 0.0% | $103.36 | +20.3% | COM | 025816109 |
| TDC | TERADATA CORP DEL | 375,951 | $14,489 | 0.0% | $35.67 | +2.4% | COM | 88076W103 |
| NVR | NVR INC | 3,072 | $14,472 | 0.0% | $3349.04 | +34.0% | COM | 62944T105 |
| TNET | TRINET GROUP INC | 185,618 | $14,471 | 0.0% | $78.65 | 0.0% | COM | 896288107 |
| SGRY | SURGERY PARTNERS INC | 326,880 | $14,468 | 0.0% | $12.09 | +207.1% | COM | 86881A100 |
| ERIE | ERIE INDTY CO | 65,453 | $14,459 | 0.0% | $222.80 | 0.0% | CL A | 29530P102 |
| WFG | WEST FRASER TIMBER CO LTD | 200,624 | $14,453 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| NUVB | NUVATION BIO INC | 1,382,018 | $14,442 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| SCHW | SCHWAB CHARLES CORP | 221,500 | $14,437 | 0.0% | $50.61 | +12.5% | Call | 808513105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 276,302 | $14,412 | 0.0% | $35.92 | +21.9% | SHS | G25839104 |
| AIV | APARTMENT INVT & MGMT CO | 2,343,656 | $14,390 | 0.0% | $5.28 | — | CL A | 03748R747 |
| SBRA | SABRA HEALTH CARE REIT INC | 828,487 | $14,383 | 0.0% | $17.01 | — | COM | 78573L106 |
| DIOD | DIODES INC | 179,826 | $14,357 | 0.0% | $75.29 | +5.0% | COM | 254543101 |
| COUR | COURSERA INC | 318,548 | $14,335 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| LIII/U | LEO HOLDINGS III CORP | 1,460,200 | $14,310 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | SILVERBOX ENGAGED MERGER CO | 1,439,162 | $14,262 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| MPC | MARATHON PETE CORP | 266,400 | $14,250 | 0.0% | $40.29 | +10.7% | Call | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 242,700 | $14,205 | 0.0% | $47.52 | +4.8% | Put | 609207105 |
| — | FINSERV ACQUISITION CORP II | 1,425,000 | $14,200 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LIBERTY GLOBAL PLC | 555,799 | $14,195 | 0.0% | $21.72 | — | SHS CL C | G5480U120 |
| CYRX | CRYOPORT INC | 272,545 | $14,175 | 0.0% | $34.10 | +78.3% | COM PAR $0.001 | 229050307 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,408,345 | $14,154 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | PATHFINDER ACQUISITION CORP | 1,428,950 | $14,147 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | IQIYI INC | 14,000 | $14,139 | 0.0% | $1010.67 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | BROOKFIELD RENEWABLE CORP | 301,928 | $14,130 | 0.0% | $47.55 | — | CL A SUB VTG | 11284V105 |
| — | DUN & BRADSTREET HLDGS INC | 593,263 | $14,126 | 0.0% | $24.90 | — | COM | 26484T106 |
| FSLR | FIRST SOLAR INC | 161,800 | $14,125 | 0.0% | $85.16 | +7.7% | Put | 336433107 |
| — | MFA FINL INC | 3,467,283 | $14,112 | 0.0% | $3.42 | — | COM | 55272X102 |
| — | GX ACQUISITION CORP | 1,400,010 | $14,112 | 0.0% | $9.97 | — | COM CL A | 36251A107 |
| AEE | AMEREN CORP | 172,495 | $14,034 | 0.0% | $64.90 | -0.1% | COM | 023608102 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,320,236 | $14,031 | 0.0% | $12.34 | — | Call | G6375R107 |
| — | LABORATORY CORP AMER HLDGS | 55,000 | $14,027 | 0.0% | $183.75 | — | Call | 50540R409 |
| — | TEXTAINER GROUP HOLDINGS LTD | 489,348 | $14,020 | 0.0% | $19.75 | — | SHS | G8766E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,900 | $13,979 | 0.0% | $93.24 | +5.2% | Call | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 158,377 | $13,961 | 0.0% | $28.09 | +33.7% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 18,900 | $13,948 | 0.0% | $211.09 | +8.1% | Put | 824348106 |
| GEVO | GEVO INC | 1,421,496 | $13,945 | 0.0% | $8.25 | +16.2% | COM PAR | 374396406 |
| VTV | VANGUARD INDEX FDS | 105,924 | $13,925 | 0.0% | $125.14 | — | VALUE ETF | 922908744 |
| — | SKILLZ INC | 731,019 | $13,919 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | CITIC CAPITAL ACQUISITION CO | 1,391,572 | $13,916 | 0.0% | $9.93 | — | COM CL A | G21513109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,607 | $13,905 | 0.0% | $170.72 | -0.6% | COM | 502431109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,176,549 | $13,895 | 0.0% | $10.64 | +0.2% | COM CL A | 00791N102 |
| ISRG | INTUITIVE SURGICAL INC | 18,800 | $13,892 | 0.0% | $250.81 | +0.3% | Call | 46120E602 |
| — | ENEL AMERICAS S A | 1,637,281 | $13,884 | 0.0% | $8.34 | — | SPONSORED ADR | 29274F104 |
| STKL | SUNOPTA INC | 939,448 | $13,876 | 0.0% | $13.16 | +8.8% | COM | 8676EP108 |
| DHR | DANAHER CORPORATION | 61,600 | $13,865 | 0.0% | $175.00 | +13.5% | Call | 235851102 |
| — | CADENCE BANCORPORATION | 668,545 | $13,859 | 0.0% | $14.97 | — | CL A | 12739A100 |
| NOW | SERVICENOW INC | 27,600 | $13,803 | 0.0% | $104.00 | +1.5% | Call | 81762P102 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,395,469 | $13,801 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| ITW | ILLINOIS TOOL WKS INC | 62,300 | $13,801 | 0.0% | $179.09 | +3.3% | Put | 452308109 |
| BOX | BOX INC | 600,497 | $13,787 | 0.0% | $17.29 | +12.6% | CL A | 10316T104 |
| — | STRATIM CLOUD ACQUISITION CO | 1,375,000 | $13,750 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| HQY | HEALTHEQUITY INC | 202,009 | $13,737 | 0.0% | $77.97 | +0.8% | COM | 42226A107 |
| BBD | BANCO BRADESCO S A | 2,919,923 | $13,724 | 0.0% | $5.10 | — | SP ADR PFD NEW | 059460303 |
| ALHC | ALIGNMENT HEALTHCARE INC | 625,485 | $13,717 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| MC | MOELIS & CO | 249,918 | $13,715 | 0.0% | $27.08 | +45.6% | CL A | 60786M105 |
| — | MONMOUTH REAL ESTATE INVT CO | 774,741 | $13,705 | 0.0% | $13.85 | — | CL A | 609720107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,365,055 | $13,705 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| KDP | KEURIG DR PEPPER INC | 398,600 | $13,700 | 0.0% | $24.76 | +15.6% | Put | 49271V100 |
| — | LEVERE HOLDINGS CORP | 1,375,000 | $13,695 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| LLY | LILLY ELI & CO | 73,200 | $13,675 | 0.0% | $144.21 | +29.0% | Call | 532457108 |
| GHC | GRAHAM HLDGS CO | 24,307 | $13,671 | 0.0% | $545.24 | +1.3% | COM CL B | 384637104 |
| MET | METLIFE INC | 224,868 | $13,670 | 0.0% | $36.01 | +32.2% | COM | 59156R108 |
| EXC | EXELON CORP | 312,000 | $13,647 | 0.0% | $24.17 | +4.4% | Call | 30161N101 |
| — | SOGOU INC | 1,805,574 | $13,632 | 0.0% | $8.19 | — | ADR REPSTG A | 83409V104 |
| — | INTERPRIVATE IV INFRATECH PR | 1,375,000 | $13,613 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| AWR | AMER STATES WTR CO | 179,971 | $13,609 | 0.0% | $71.20 | -2.0% | COM | 029899101 |
| — | TREBIA ACQUISITION CORP | 1,363,144 | $13,577 | 0.0% | $10.36 | — | COM CL A | G9027T109 |
| JJSF | J & J SNACK FOODS CORP | 86,418 | $13,570 | 0.0% | $141.45 | +0.4% | COM | 466032109 |
| BRX | BRIXMOR PPTY GROUP INC | 670,711 | $13,568 | 0.0% | $20.23 | — | COM | 11120U105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,208 | $13,546 | 0.0% | $472.16 | +50.9% | CL A | 31946M103 |
| — | HUMANIGEN INC | 709,139 | $13,545 | 0.0% | $18.61 | — | COM NEW | 444863203 |
| — | VY GLOBAL GROWTH | 1,336,890 | $13,529 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 185,105 | $13,490 | 0.0% | $51.96 | +48.0% | COM UNIT PART IN | 65341B106 |
| — | GX ACQUISITION CORP II | 1,350,000 | $13,487 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,343,262 | $13,486 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| BYND | BEYOND MEAT INC | 103,562 | $13,475 | 0.0% | $146.38 | +0.4% | COM | 08862E109 |
| MGNX | MACROGENICS INC | 422,702 | $13,463 | 0.0% | $17.39 | +39.7% | COM | 556099109 |
| PBF | PBF ENERGY INC | 950,947 | $13,456 | 0.0% | $8.55 | +39.6% | CL A | 69318G106 |
| — | D8 HOLDINGS CORP | 1,353,472 | $13,454 | 0.0% | $9.85 | — | SHS CL A | G2614K110 |
| CNS | COHEN & STEERS INC | 205,868 | $13,449 | 0.0% | $53.00 | +9.4% | COM | 19247A100 |
| VLO | VALERO ENERGY CORP | 187,700 | $13,439 | 0.0% | $54.02 | +5.9% | Put | 91913Y100 |
| UPBD | RENT A CTR INC NEW | 232,872 | $13,427 | 0.0% | $26.22 | +99.6% | COM | 76009N100 |
| WMG | WARNER MUSIC GROUP CORP | 390,978 | $13,422 | 0.0% | $30.57 | +5.1% | COM CL A | 934550203 |
| — | BLUEPRINT MEDICINES CORP | 137,882 | $13,406 | 0.0% | $95.93 | — | COM | 09627Y109 |
| SLB | SCHLUMBERGER LTD | 492,700 | $13,397 | 0.0% | $20.50 | +15.7% | Put | 806857108 |
| — | FREEDOM ACQUISITION I CORP | 1,342,450 | $13,391 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| HAYW | HAYWARD HLDGS INC | 793,311 | $13,391 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| AXSM | AXSOME THERAPEUTICS INC | 236,163 | $13,372 | 0.0% | $47.80 | +47.2% | COM | 05464T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,600 | $13,366 | 0.0% | $425.43 | -13.5% | Call | 98980L101 |
| PDAC | PERIDOT ACQUISITION CORP | 1,254,467 | $13,360 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,200 | $13,326 | 0.0% | $431.74 | +9.1% | Put | 883556102 |
| — | BLUEBIRD BIO INC | 441,458 | $13,310 | 0.0% | $38.21 | — | COM | 09609G100 |
| HTLD | HEARTLAND EXPRESS INC | 678,874 | $13,292 | 0.0% | $19.14 | -0.8% | COM | 422347104 |
| ALGN | ALIGN TECHNOLOGY INC | 24,500 | $13,267 | 0.0% | $525.55 | +5.2% | Put | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 220,000 | $13,246 | 0.0% | $46.84 | +4.5% | Put | 744573106 |
| CINF | CINCINNATI FINL CORP | 128,416 | $13,238 | 0.0% | $77.10 | +10.0% | COM | 172062101 |
| PEGA | PEGASYSTEMS INC | 115,754 | $13,235 | 0.0% | $57.62 | +13.5% | COM | 705573103 |
| EOG | EOG RES INC | 182,304 | $13,223 | 0.0% | $52.28 | -3.6% | COM | 26875P101 |
| MASI | MASIMO CORP | 57,540 | $13,215 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| EBAY | EBAY INC. | 214,200 | $13,118 | 0.0% | $35.21 | +51.1% | Call | 278642103 |
| — | NAVSIGHT HLDGS INC | 1,309,077 | $13,117 | 0.0% | $10.02 | — | CL A | 639358100 |
| MRNA | MODERNA INC | 100,000 | $13,095 | 0.0% | $91.09 | +59.1% | Call | 60770K107 |
| — | NATURA &CO HLDG S A | 770,544 | $13,092 | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | CHURCHILL CAP CORP II | 1,308,110 | $13,081 | 0.0% | $10.14 | — | CL A | 17143G106 |
| H | HYATT HOTELS CORP | 158,071 | $13,072 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | HEALTH ASSURN ACQUISITION CO | 1,278,956 | $13,071 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 365,605 | $13,030 | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| OGS | ONE GAS INC | 169,213 | $13,014 | 0.0% | $75.56 | -3.4% | COM | 68235P108 |
| MRCY | MERCURY SYS INC | 184,084 | $13,006 | 0.0% | $72.45 | -0.2% | COM | 589378108 |
| — | FOREST ROAD ACQUISITION COR | 1,305,000 | $12,998 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 943,563 | $12,993 | 0.0% | $6.93 | +15.2% | COM | 69121K104 |
| MCRI | MONARCH CASINO & RESORT INC | 214,196 | $12,985 | 0.0% | $48.19 | +26.7% | COM | 609027107 |
| — | THIMBLE POINT ACQUISITION CO | 1,297,890 | $12,979 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,309,316 | $12,962 | 0.0% | $10.10 | — | SHS | G52753103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 809,900 | $12,950 | 0.0% | $14.41 | +7.3% | ORD SHS | G39108108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,300,000 | $12,935 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | BTRS HOLDINGS INC | 893,557 | $12,930 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| GPRE | GREEN PLAINS INC | 477,257 | $12,919 | 0.0% | $12.69 | +80.4% | COM | 393222104 |
| QTWO | Q2 HLDGS INC | 128,687 | $12,894 | 0.0% | $99.18 | +25.4% | COM | 74736L109 |
| SPGI | S&P GLOBAL INC | 36,499 | $12,879 | 0.0% | $280.95 | +13.8% | COM | 78409V104 |
| — | QELL ACQUISITION CORP | 1,262,701 | $12,854 | 0.0% | $10.65 | — | CL A | G7307X105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 458,238 | $12,849 | 0.0% | $24.97 | +18.0% | SHS NEW | M87915274 |
| — | PROOFPOINT INC | 101,928 | $12,822 | 0.0% | $125.79 | — | COM | 743424103 |
| MPLX | MPLX LP | 500,000 | $12,815 | 0.0% | — | — | Call | 55336V100 |
| CHGG | CHEGG INC | 148,901 | $12,755 | 0.0% | $55.33 | +72.2% | COM | 163092109 |
| GOOS | CANADA GOOSE HLDGS INC | 324,329 | $12,730 | 0.0% | $27.42 | +44.2% | SHS SUB VTG | 135086106 |
| DE | DEERE & CO | 33,900 | $12,683 | 0.0% | $228.50 | +34.6% | Put | 244199105 |
| — | SUTRO BIOPHARMA INC | 556,799 | $12,673 | 0.0% | $16.09 | — | COM | 869367102 |
| NEO | NEOGENOMICS INC | 262,736 | $12,672 | 0.0% | $50.26 | +3.6% | COM NEW | 64049M209 |
| — | ALTERYX INC | 13,500 | $12,654 | 0.0% | $997.88 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 198,816 | $12,653 | 0.0% | $82.07 | — | COM | 29472R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,948 | $12,637 | 0.0% | $215.86 | — | DJ INTERNT IDX | 33733E302 |
| — | AURORA ACQUISITION CORP | 1,220,000 | $12,627 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| GFL | GFL ENVIRONMENTAL INC | 360,441 | $12,597 | 0.0% | $19.47 | +57.7% | SUB VTG SHS | 36168Q104 |
| FRME | FIRST MERCHANTS CORP | 270,875 | $12,596 | 0.0% | $22.24 | +63.0% | COM | 320817109 |
| — | RIGEL PHARMACEUTICALS INC | 3,678,755 | $12,581 | 0.0% | $3.35 | — | COM NEW | 766559603 |
| HCAT | HEALTH CATALYST INC | 268,876 | $12,575 | 0.0% | $38.65 | +25.3% | COM | 42225T107 |
| CRSP | CRISPR THERAPEUTICS AG | 103,112 | $12,564 | 0.0% | $143.94 | +4.9% | NAMEN AKT | H17182108 |
| — | USHG ACQUISITION CORP | 1,250,000 | $12,563 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| MED | MEDIFAST INC | 59,239 | $12,548 | 0.0% | $157.64 | +33.6% | COM | 58470H101 |
| LPG | DORIAN LPG LTD | 955,081 | $12,540 | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| MOH | MOLINA HEALTHCARE INC | 53,339 | $12,469 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 276,680 | $12,456 | 0.0% | $45.10 | — | COM | 518415104 |
| — | H & E EQUIPMENT SERVICES INC | 327,409 | $12,442 | 0.0% | $31.41 | — | COM | 404030108 |
| — | DHB CAPITAL CORP | 1,253,510 | $12,435 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,906,742 | $12,432 | 0.0% | $1.95 | -3.1% | COM | 18453H106 |
| — | SILVER SPIKE ACQUISITN CORP | 1,250,000 | $12,431 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | BARRICK GOLD CORP | 627,800 | $12,430 | 0.0% | $21.27 | — | Put | 067901108 |
| — | CENTRICUS ACQUISITION CORP | 1,250,000 | $12,421 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| KRG | KITE RLTY GROUP TR | 643,753 | $12,418 | 0.0% | $19.29 | — | COM NEW | 49803T300 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,240,000 | $12,412 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | APRIA INC | 443,398 | $12,384 | 0.0% | $27.93 | — | COM | 03836A101 |
| — | D AND Z MEDIA ACQUISITION CO | 1,250,000 | $12,363 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| WEC | WEC ENERGY GROUP INC | 132,057 | $12,359 | 0.0% | $79.17 | -6.4% | COM | 92939U106 |
| ACM | AECOM | 192,764 | $12,358 | 0.0% | $35.51 | +54.1% | COM | 00766T100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,250,000 | $12,350 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| CLX | CLOROX CO DEL | 64,007 | $12,346 | 0.0% | $185.33 | -11.0% | COM | 189054109 |
| CM | CANADIAN IMP BK COMM | 126,133 | $12,345 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| PGNY | PROGYNY INC | 277,231 | $12,340 | 0.0% | $36.25 | +28.9% | COM | 74340E103 |
| PRTS | CARPARTS COM INC | 863,978 | $12,338 | 0.0% | $13.97 | +15.7% | COM | 14427M107 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,235,484 | $12,305 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CBRE ACQUISITION HLDGS INC | 1,261,050 | $12,295 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| CSX | CSX CORP | 127,300 | $12,274 | 0.0% | $22.21 | +28.7% | Call | 126408103 |
| — | VIACOMCBS INC | 271,700 | $12,254 | 0.0% | $44.83 | — | Put | 92556H206 |
| — | ALTA EQUIPMENT GROUP INC | 3,496,756 | $12,239 | 0.0% | — | — | Call | 02128L114 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,225,000 | $12,201 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | TAILWIND TWO ACQUISITION COR | 1,234,392 | $12,196 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | PIONEER NAT RES CO | 76,700 | $12,181 | 0.0% | $114.27 | — | Call | 723787107 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $12,178 | 0.0% | $242.36 | — | Put | 92189F676 |
| EQH | EQUITABLE HLDGS INC | 372,990 | $12,167 | 0.0% | $17.04 | +49.9% | COM | 29452E101 |
| EBAY | EBAY INC. | 198,400 | $12,150 | 0.0% | $35.21 | +51.1% | Put | 278642103 |
| — | MP MATERIALS CORP | 499,999 | $12,090 | 0.0% | — | — | Call | 553368119 |
| AGIO | AGIOS PHARMACEUTICALS INC | 233,815 | $12,074 | 0.0% | $40.05 | +23.7% | COM | 00847X104 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,177,352 | $12,068 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | VPC IMPACT ACQUISITION HLDG | 1,223,500 | $12,064 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| SPG | SIMON PPTY GROUP INC NEW | 105,937 | $12,052 | 0.0% | $63.64 | +25.6% | COM | 828806109 |
| LC | LENDINGCLUB CORP | 727,590 | $12,020 | 0.0% | $6.53 | +101.6% | COM NEW | 52603A208 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,216,100 | $12,003 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| BIIB | BIOGEN INC | 42,900 | $12,001 | 0.0% | $272.58 | -1.1% | Call | 09062X103 |
| FBP | FIRST BANCORP P R | 1,064,749 | $11,989 | 0.0% | $6.22 | +44.6% | COM NEW | 318672706 |
| WSBC | WESBANCO INC | 332,436 | $11,988 | 0.0% | $24.69 | +33.3% | COM | 950810101 |
| EA | ELECTRONIC ARTS INC | 88,400 | $11,967 | 0.0% | $126.11 | +7.0% | Call | 285512109 |
| CDXS | CODEXIS INC | 522,361 | $11,957 | 0.0% | $16.39 | +42.7% | COM | 192005106 |
| TRNO | TERRENO RLTY CORP | 206,977 | $11,957 | 0.0% | $54.71 | — | COM | 88146M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 376,394 | $11,947 | 0.0% | $21.99 | +6.7% | COM | 42250P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100,540 | $11,945 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,237,593 | $11,943 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| PRLB | PROTO LABS INC | 98,019 | $11,934 | 0.0% | $164.27 | +1.2% | COM | 743713109 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,221,168 | $11,906 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| FDX | FEDEX CORP | 41,900 | $11,901 | 0.0% | $150.45 | +55.7% | Put | 31428X106 |
| IPGP | IPG PHOTONICS CORP | 56,295 | $11,875 | 0.0% | $218.08 | +4.2% | COM | 44980X109 |
| — | CERIDIAN HCM HLDG INC | 140,750 | $11,861 | 0.0% | $90.58 | +3.2% | COM | 15677J108 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,184,500 | $11,845 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FLAGSTAR BANCORP INC | 262,178 | $11,824 | 0.0% | $42.09 | — | COM PAR .001 | 337930705 |
| OKTA | OKTA INC | 53,502 | $11,793 | 0.0% | $193.32 | +30.0% | CL A | 679295105 |
| CNXC | CONCENTRIX CORP | 78,677 | $11,780 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| CHRD | OASIS PETROLEUM INC | 198,347 | $11,780 | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| LFMD | LIFEMD INC | 744,141 | $11,772 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| SNOW | SNOWFLAKE INC | 51,300 | $11,762 | 0.0% | $273.04 | -2.3% | Put | 833445109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,190,389 | $11,749 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,234,199 | $11,730 | 0.0% | $3.21 | — | CL A | 293639100 |
| — | ORGANIGRAM HLDGS INC | 3,374,774 | $11,710 | 0.0% | $1.40 | — | COM | 68620P101 |
| AGG | ISHARES TR | 102,668 | $11,687 | 0.0% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| — | WNS HLDGS LTD | 161,320 | $11,686 | 0.0% | $69.67 | — | SPON ADR | 92932M101 |
| FAST | FASTENAL CO | 232,300 | $11,680 | 0.0% | $18.19 | +17.0% | Put | 311900104 |
| ES | EVERSOURCE ENERGY | 134,871 | $11,678 | 0.0% | $72.02 | -2.4% | COM | 30040W108 |
| — | LIVENT CORP | 672,934 | $11,655 | 0.0% | $15.11 | — | COM | 53814L108 |
| — | FIFTH WALL ACQUISITION CORP | 1,162,551 | $11,626 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| FIZZ | NATIONAL BEVERAGE CORP | 237,631 | $11,623 | 0.0% | $36.06 | +26.7% | COM | 635017106 |
| NMIH | NMI HLDGS INC | 491,288 | $11,614 | 0.0% | $23.08 | +0.9% | CL A | 629209305 |
| GNTX | GENTEX CORP | 325,313 | $11,604 | 0.0% | $25.05 | +41.8% | COM | 371901109 |
| EXPI | EXP WORLD HLDGS INC | 253,910 | $11,566 | 0.0% | $49.00 | +2.0% | COM | 30212W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,149 | $11,562 | 0.0% | $82.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROPERTY SOLUTIONS ACQUISITI | 958,200 | $11,556 | 0.0% | — | — | Put | 74348Q108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,191,588 | $11,546 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,160,000 | $11,542 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| BPOP | POPULAR INC | 163,551 | $11,501 | 0.0% | $46.44 | +20.9% | COM NEW | 733174700 |
| OZK | BANK OZK | 281,198 | $11,487 | 0.0% | $21.62 | +53.0% | COM | 06417N103 |
| — | TOTAL SE | 246,435 | $11,469 | 0.0% | $39.02 | — | SPONSORED ADS | 89151E109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 543,595 | $11,432 | 0.0% | $17.30 | +24.1% | COM | 83012A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 342,633 | $11,413 | 0.0% | $5.58 | +527.8% | COM | 69404D108 |
| GTN | GRAY TELEVISION INC | 619,731 | $11,403 | 0.0% | $15.97 | +15.9% | COM | 389375106 |
| — | TWO HBRS INVT CORP | 1,555,035 | $11,398 | 0.0% | $7.06 | — | COM NEW | 90187B408 |
| SPSC | SPS COMM INC | 114,709 | $11,392 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| NSC | NORFOLK SOUTHN CORP | 42,408 | $11,387 | 0.0% | $171.55 | +33.4% | COM | 655844108 |
| AVNT | AVIENT CORPORATION | 240,658 | $11,376 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| FHI | FEDERATED HERMES INC | 363,041 | $11,363 | 0.0% | $23.47 | +3.1% | CL B | 314211103 |
| — | MERITOR INC | 385,881 | $11,353 | 0.0% | $25.94 | — | COM | 59001K100 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,951 | $11,352 | 0.0% | $115.15 | +10.6% | COM | 22822V101 |
| WERN | WERNER ENTERPRISES INC | 240,220 | $11,331 | 0.0% | $42.29 | +2.8% | COM | 950755108 |
| UNP | UNION PAC CORP | 51,400 | $11,329 | 0.0% | $152.92 | +23.0% | Call | 907818108 |
| CPB | CAMPBELL SOUP CO | 225,172 | $11,319 | 0.0% | $40.17 | +0.6% | COM | 134429109 |
| ADNT | ADIENT PLC | 256,050 | $11,317 | 0.0% | $21.86 | +72.7% | ORD SHS | G0084W101 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,130,512 | $11,316 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| DLTR | DOLLAR TREE INC | 98,832 | $11,312 | 0.0% | $92.36 | +16.3% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,900 | $11,289 | 0.0% | $123.53 | +26.8% | Call | 053015103 |
| MNKD | MANNKIND CORP | 2,877,687 | $11,281 | 0.0% | $3.04 | +35.1% | COM NEW | 56400P706 |
| ELF | E L F BEAUTY INC | 420,105 | $11,271 | 0.0% | $18.99 | +31.4% | COM | 26856L103 |
| — | ENVESTNET INC | 155,914 | $11,262 | 0.0% | $71.41 | — | COM | 29404K106 |
| BDN | BRANDYWINE RLTY TR | 872,065 | $11,258 | 0.0% | $10.95 | — | SH BEN INT NEW | 105368203 |
| EG | EVEREST RE GROUP LTD | 45,293 | $11,224 | 0.0% | $191.93 | +12.8% | COM | G3223R108 |
| JOYY | JOYY INC | 119,577 | $11,208 | 0.0% | $72.37 | — | ADS REPSTG COM A | 46591M109 |
| — | CARTESIAN GROWTH CORP | 1,125,000 | $11,194 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | TELUS INTL CDA INC | 399,853 | $11,188 | 0.0% | $27.98 | — | SUB VTG SHS | 87975H100 |
| ONB | OLD NATL BANCORP IND | 577,169 | $11,162 | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| CF | CF INDS HLDGS INC | 245,862 | $11,157 | 0.0% | $31.64 | +28.5% | COM | 125269100 |
| — | BRF SA | 2,484,077 | $11,154 | 0.0% | $4.41 | — | SPONSORED ADR | 10552T107 |
| — | STARBOARD VALUE ACQUISITN CO | 1,123,238 | $11,154 | 0.0% | $10.30 | — | COM CL A | 85521J109 |
| — | CORELOGIC INC | 140,600 | $11,143 | 0.0% | $75.77 | — | Call | 21871D103 |
| — | FORUM MERGER IV CORP | 1,125,000 | $11,138 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | EJF ACQUISITION CORP | 1,119,328 | $11,137 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| KLAC | KLA CORP | 33,700 | $11,134 | 0.0% | $207.60 | +37.7% | Put | 482480100 |
| MUR | MURPHY OIL CORP | 678,258 | $11,130 | 0.0% | $12.26 | +8.2% | COM | 626717102 |
| CHGG | CHEGG INC | 129,800 | $11,119 | 0.0% | $55.33 | +72.2% | Call | 163092109 |
| — | AGENUS INC | 4,087,374 | $11,118 | 0.0% | $3.59 | — | COM NEW | 00847G705 |
| BMI | BADGER METER INC | 119,387 | $11,111 | 0.0% | $92.80 | +4.6% | COM | 056525108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,612 | $11,108 | 0.0% | $1069.52 | +8.4% | COM | 592688105 |
| USMV | ISHARES TR | 160,521 | $11,106 | 0.0% | $68.37 | — | MSCI USA MIN VOL | 46429B697 |
| WYNN | WYNN RESORTS LTD | 88,382 | $11,080 | 0.0% | $91.36 | +28.2% | COM | 983134107 |
| SKYW | SKYWEST INC | 203,354 | $11,079 | 0.0% | $40.75 | +20.9% | COM | 830879102 |
| — | BROOKFIELD ASSET MGMT INC | 248,224 | $11,046 | 0.0% | $37.03 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 83,100 | $11,043 | 0.0% | $103.85 | +24.8% | Call | 654106103 |
| — | BOWX ACQUISITION CORP | 942,354 | $11,007 | 0.0% | $10.26 | — | CL A | 103085106 |
| — | SPARTAN ACQUISITION CORP III | 1,097,258 | $11,005 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 983,457 | $10,995 | 0.0% | $10.84 | -2.6% | COM CL A | 46333X108 |
| LUV | SOUTHWEST AIRLS CO | 180,000 | $10,991 | 0.0% | $30.61 | +61.7% | Put | 844741108 |
| MRTN | MARTEN TRANS LTD | 647,542 | $10,989 | 0.0% | $14.60 | +4.9% | COM | 573075108 |
| CRON | CRONOS GROUP INC | 1,159,243 | $10,966 | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| — | PWP FORWARD ACQUISITION CORP | 1,100,000 | $10,962 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| ARKK | ARK ETF TR | 91,200 | $10,939 | 0.0% | $119.96 | — | Call | 00214Q104 |
| AVNS | AVANOS MED INC | 249,616 | $10,918 | 0.0% | $46.29 | +1.4% | COM | 05350V106 |
| — | EQUITY DISTR ACQUISITION COR | 1,100,899 | $10,910 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| HRI | HERC HLDGS INC | 107,611 | $10,904 | 0.0% | $41.69 | +78.6% | COM | 42704L104 |
| TVTX | TRAVERE THERAPEUTICS INC | 435,682 | $10,879 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| GDXJ | VANECK VECTORS ETF TR | 241,582 | $10,874 | 0.0% | $44.47 | — | JR GOLD MINERS E | 92189F791 |
| YAC | YUCAIPA ACQUISITION CORP | 1,103,266 | $10,867 | 0.0% | $9.98 | — | COM | G9879L105 |
| — | CITRIX SYS INC | 77,400 | $10,864 | 0.0% | $130.10 | — | Put | 177376100 |
| SIGI | SELECTIVE INS GROUP INC | 149,685 | $10,858 | 0.0% | $61.63 | +4.6% | COM | 816300107 |
| — | DICERNA PHARMACEUTICALS INC | 423,889 | $10,839 | 0.0% | $20.06 | — | COM | 253031108 |
| — | BROADSTONE ACQUISITION CORP | 1,106,978 | $10,837 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | TB SA ACQUISITION CORP | 1,100,000 | $10,835 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| ZG | ZILLOW GROUP INC | 82,452 | $10,833 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| OSIS | OSI SYSTEMS INC | 112,628 | $10,824 | 0.0% | $84.88 | +11.8% | COM | 671044105 |
| — | WATFORD HLDGS LTD | 311,625 | $10,785 | 0.0% | $33.63 | — | SHS | G94787101 |
| — | SCORE MEDIA & GAMING INC | 401,218 | $10,785 | 0.0% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| GSM | FERROGLOBE PLC | 2,851,415 | $10,778 | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| HZO | MARINEMAX INC | 218,207 | $10,771 | 0.0% | $45.22 | +4.3% | COM | 567908108 |
| — | DENNYS CORP | 594,538 | $10,767 | 0.0% | $10.08 | — | COM | 24869P104 |
| — | TRITERRAS INC | 6,525,300 | $10,767 | 0.0% | $11.02 | — | Call | G9103H102 |
| VNDA | VANDA PHARMACEUTICALS INC | 716,715 | $10,765 | 0.0% | $12.14 | +33.3% | COM | 921659108 |
| — | MULTIPLAN CORPORATION | 1,936,653 | $10,748 | 0.0% | $5.80 | — | COM | 62548M100 |
| MCY | MERCURY GENL CORP NEW | 176,207 | $10,715 | 0.0% | $56.66 | +1.0% | COM | 589400100 |
| — | GUIDEWIRE SOFTWARE INC | 9,500 | $10,702 | 0.0% | $1295.49 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,070,000 | $10,700 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,780 | $10,699 | 0.0% | $131.55 | +14.4% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,502 | $10,699 | 0.0% | $94.60 | +10.8% | COM | 679580100 |
| XYZ | SQUARE INC | 47,100 | $10,694 | 0.0% | $180.19 | +29.8% | Call | 852234103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 405,278 | $10,659 | 0.0% | $26.68 | — | COM | 30057T105 |
| KRE | SPDR SER TR | 160,600 | $10,654 | 0.0% | $44.47 | — | Call | 78464A698 |
| CVNA | CARVANA CO | 40,600 | $10,653 | 0.0% | $222.54 | +23.8% | Call | 146869102 |
| EMN | EASTMAN CHEM CO | 96,734 | $10,652 | 0.0% | $85.10 | +7.3% | COM | 277432100 |
| SMPL | SIMPLY GOOD FOODS CO | 350,000 | $10,647 | 0.0% | $23.20 | +28.4% | Call | 82900L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,000 | $10,642 | 0.0% | $120.53 | +26.9% | Call | 83088M102 |
| PPG | PPG INDS INC | 70,800 | $10,638 | 0.0% | $101.72 | +27.9% | Put | 693506107 |
| — | SIENTRA INC | 1,459,200 | $10,638 | 0.0% | $7.03 | — | COM | 82621J105 |
| RPD | RAPID7 INC | 142,566 | $10,637 | 0.0% | $70.94 | +17.1% | COM | 753422104 |
| CSTM | CONSTELLIUM SE | 721,778 | $10,610 | 0.0% | $7.91 | +81.4% | CL A SHS | F21107101 |
| — | HAYMAKER ACQUISITION CORP II | 1,065,108 | $10,587 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CYRUSONE INC | 156,327 | $10,586 | 0.0% | $69.54 | — | COM | 23283R100 |
| EFC | ELLINGTON FINANCIAL INC | 660,057 | $10,568 | 0.0% | $12.61 | — | COM | 28852N109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,057,432 | $10,564 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| INN | SUMMIT HOTEL PPTYS INC | 1,039,181 | $10,558 | 0.0% | $7.64 | — | COM | 866082100 |
| — | TWO | 1,060,797 | $10,555 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| QURE | UNIQURE NV | 313,195 | $10,552 | 0.0% | $43.19 | -17.0% | SHS | N90064101 |
| ESRT | EMPIRE ST RLTY TR INC | 947,748 | $10,548 | 0.0% | $11.06 | — | CL A | 292104106 |
| — | AMERICAN NATIONAL GROUP INC | 97,712 | $10,540 | 0.0% | $98.56 | — | COM NEW | 02772A109 |
| — | ONE | 908,213 | $10,526 | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| — | CLARIM ACQUISITION CORP | 1,056,365 | $10,511 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| MRNA | MODERNA INC | 80,226 | $10,506 | 0.0% | $91.09 | +59.1% | COM | 60770K107 |
| TTC | TORO CO | 101,719 | $10,491 | 0.0% | $96.37 | +3.7% | COM | 891092108 |
| MGRC | MCGRATH RENTCORP | 129,609 | $10,453 | 0.0% | $67.20 | +14.2% | COM | 580589109 |
| YUM | YUM BRANDS INC | 96,600 | $10,450 | 0.0% | $88.57 | +9.2% | Call | 988498101 |
| — | SYNEOS HEALTH INC | 137,778 | $10,450 | 0.0% | $61.08 | — | CL A | 87166B102 |
| — | SANDBRIDGE X2 CORP | 1,045,000 | $10,440 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | ALTAIR ENGR INC | 166,818 | $10,438 | 0.0% | $54.03 | — | COM CL A | 021369103 |
| FOXA | FOX CORP | 288,463 | $10,416 | 0.0% | $25.66 | +28.0% | CL A COM | 35137L105 |
| PAAS | PAN AMERN SILVER CORP | 346,706 | $10,412 | 0.0% | $32.43 | +0.2% | COM | 697900108 |
| — | ADVANCED MERGER PARTNERS INC | 1,041,000 | $10,410 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 505,163 | $10,406 | 0.0% | $20.94 | +9.7% | COM NEW | 15117B202 |
| URI | UNITED RENTALS INC | 31,600 | $10,406 | 0.0% | $202.30 | +35.6% | Put | 911363109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 204,948 | $10,402 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PCH | POTLATCHDELTIC CORPORATION | 196,408 | $10,394 | 0.0% | $52.50 | — | COM | 737630103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,215,498 | $10,386 | 0.0% | $2.87 | +16.2% | COM | 45665G303 |
| — | ATOTECH LTD | 511,490 | $10,358 | 0.0% | $20.25 | — | COM | G0625A105 |
| ALT | ALTIMMUNE INC | 732,742 | $10,354 | 0.0% | $11.52 | +40.3% | COM NEW | 02155H200 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,045,971 | $10,345 | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | AEQUI ACQUISITION CORP | 1,071,479 | $10,340 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114,728 | $10,336 | 0.0% | $70.80 | +14.1% | COM | 04247X102 |
| — | LINX SA | 1,555,334 | $10,327 | 0.0% | $6.15 | — | SPONSORED ADS | 53619W101 |
| RVLV | REVOLVE GROUP INC | 229,628 | $10,317 | 0.0% | $38.11 | +6.8% | CL A | 76156B107 |
| ACRE | ARES COML REAL ESTATE CORP | 751,044 | $10,304 | 0.0% | $11.77 | — | COM | 04013V108 |
| — | PURE STORAGE INC | 9,358 | $10,299 | 0.0% | $1107.18 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SAVA | CASSAVA SCIENCES INC | 228,976 | $10,292 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| — | AEGION CORP | 355,756 | $10,228 | 0.0% | $25.72 | — | COM | 00770F104 |
| OLED | UNIVERSAL DISPLAY CORP | 43,199 | $10,228 | 0.0% | $182.23 | +21.2% | COM | 91347P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 766,058 | $10,227 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | CARLOTZ INC | 1,434,392 | $10,227 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| CUBE | CUBESMART | 270,246 | $10,223 | 0.0% | $30.20 | — | COM | 229663109 |
| GRBK | GREEN BRICK PARTNERS INC | 450,642 | $10,221 | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| — | ISTAR INC | 574,513 | $10,215 | 0.0% | $15.49 | — | COM | 45031U101 |
| RPLA | REPLAY ACQUISITION CORP | 1,069,359 | $10,212 | 0.0% | $9.98 | — | COM | G75130107 |
| WRB | BERKLEY W R CORP | 135,357 | $10,199 | 0.0% | $24.44 | +12.1% | COM | 084423102 |
| HTO | SJW GROUP | 161,722 | $10,187 | 0.0% | $65.45 | -0.3% | COM | 784305104 |
| — | BESPOKE CAP ACQUISITION CORP | 1,018,254 | $10,142 | 0.0% | $9.96 | — | CL A REST VTG | 086344108 |
| — | KERNEL GROUP HOLDINGS INC | 1,015,000 | $10,130 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| BNTX | BIONTECH SE | 92,529 | $10,103 | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| — | COOPER COS INC | 26,299 | $10,101 | 0.0% | $371.57 | — | COM NEW | 216648402 |
| DBI | DESIGNER BRANDS INC | 580,471 | $10,100 | 0.0% | $9.47 | +18.5% | CL A | 250565108 |
| — | APARTMENT INCOME REIT CORP | 236,171 | $10,099 | 0.0% | $38.41 | — | COM | 03750L109 |
| — | FORTRESS VALUE ACQUISITION I | 1,012,458 | $10,094 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| VREX | VAREX IMAGING CORP | 492,223 | $10,086 | 0.0% | $21.02 | +1.9% | COM | 92214X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 125,640 | $10,081 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| — | ASHFORD HOSPITALITY TR INC | 3,414,591 | $10,073 | 0.0% | $2.80 | — | COM SHS | 044103877 |
| BROGF | BROOGE ENERGY LTD | 995,636 | $10,066 | 0.0% | $10.12 | — | SHS | G1611B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 218,265 | $10,066 | 0.0% | $33.55 | — | COM | 20369C106 |
| ARKK | ARK ETF TR | 83,823 | $10,055 | 0.0% | $119.96 | — | INNOVATION ETF | 00214Q104 |
| — | VECTOR ACQUISITION CORP | 848,557 | $10,047 | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| PNW | PINNACLE WEST CAP CORP | 123,484 | $10,045 | 0.0% | $59.46 | +5.0% | COM | 723484101 |
| — | EXPRESS INC | 2,494,380 | $10,027 | 0.0% | $3.67 | — | COM | 30219E103 |
| POR | PORTLAND GEN ELEC CO | 211,076 | $10,020 | 0.0% | $35.91 | -1.0% | COM NEW | 736508847 |
| CAKE | CHEESECAKE FACTORY INC | 171,144 | $10,014 | 0.0% | $23.62 | +92.9% | COM | 163072101 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,000,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| FOUR | SHIFT4 PMTS INC | 121,938 | $10,000 | 0.0% | $44.07 | +76.7% | CL A | 82452J109 |
| STRL | STERLING CONSTR INC | 430,820 | $9,995 | 0.0% | $10.90 | +99.9% | COM | 859241101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 282,965 | $9,989 | 0.0% | $32.82 | +2.8% | COM | 019770106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,540 | $9,967 | 0.0% | $164.65 | +12.0% | CL A | 55825T103 |
| — | CERBERUS TELECOM ACQUISITION | 1,005,538 | $9,955 | 0.0% | $9.98 | — | SHS CL A | G2040C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,539 | $9,949 | 0.0% | $37.62 | +27.5% | COM | 039483102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 148,158 | $9,907 | 0.0% | $49.72 | +17.2% | COM | 70932M107 |
| SENEA | SENECA FOODS CORP NEW | 210,219 | $9,899 | 0.0% | $47.82 | 0.0% | CL A | 817070501 |
| IR | INGERSOLL RAND INC | 201,084 | $9,895 | 0.0% | $37.81 | +21.8% | COM | 45687V106 |
| HIMS | HIMS & HERS HEALTH INC | 747,689 | $9,892 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | PLAYA HOTELS & RESORTS NV | 1,350,404 | $9,858 | 0.0% | $5.62 | — | SHS | N70544106 |
| — | TISHMAN SPEYER INNOVATION CO | 985,481 | $9,855 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| PDD | PINDUODUO INC | 73,600 | $9,854 | 0.0% | $132.99 | — | Call | 722304102 |
| TREX | TREX CO INC | 107,609 | $9,851 | 0.0% | $56.08 | +67.7% | COM | 89531P105 |
| SM | SM ENERGY CO | 601,025 | $9,839 | 0.0% | $7.71 | +53.0% | COM | 78454L100 |
| PCTY | PAYLOCITY HLDG CORP | 54,700 | $9,837 | 0.0% | $185.94 | +2.5% | COM | 70438V106 |
| FAST | FASTENAL CO | 195,600 | $9,835 | 0.0% | $18.19 | +17.0% | Call | 311900104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,344 | $9,832 | 0.0% | $151.26 | +8.9% | COM | 109194100 |
| DXCM | DEXCOM INC | 27,330 | $9,822 | 0.0% | $78.38 | +19.8% | COM | 252131107 |
| — | CASCADE ACQUISITION CORP | 1,000,000 | $9,800 | 0.0% | $9.80 | — | COM CL A | 147151104 |
| VNET | 21VIANET GROUP INC | 303,399 | $9,800 | 0.0% | $17.65 | — | SPONSORED ADS A | 90138A103 |
| NVAX | NOVAVAX INC | 54,000 | $9,791 | 0.0% | $132.07 | +50.9% | Put | 670002401 |
| — | ACIES ACQUISITION CORP | 985,897 | $9,790 | 0.0% | $10.30 | — | CL A | G0103T105 |
| AA | ALCOA CORP | 301,248 | $9,788 | 0.0% | $15.58 | +55.1% | COM | 013872106 |
| — | DISH NETWORK CORPORATION | 270,000 | $9,774 | 0.0% | $23.42 | — | Call | 25470M109 |
| SSD | SIMPSON MFG INC | 93,930 | $9,743 | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| SYK | STRYKER CORPORATION | 40,000 | $9,743 | 0.0% | $201.24 | +13.2% | Call | 863667101 |
| — | USA TECHNOLOGIES INC | 830,587 | $9,734 | 0.0% | $11.47 | — | COM | 90328S500 |
| MUSA | MURPHY USA INC | 67,281 | $9,726 | 0.0% | $115.35 | +9.2% | COM | 626755102 |
| CABA | CABALETTA BIO INC | 875,913 | $9,723 | 0.0% | $11.18 | +9.3% | COM | 12674W109 |
| — | REINVENT TECHNOLOGY PARTNERS | 971,190 | $9,722 | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| FIVN | FIVE9 INC | 62,100 | $9,708 | 0.0% | $97.33 | +75.5% | Call | 338307101 |
| — | BELLRING BRANDS INC | 411,093 | $9,706 | 0.0% | $23.75 | — | COM CL A | 079823100 |
| SWK | STANLEY BLACK & DECKER INC | 48,593 | $9,703 | 0.0% | $137.80 | +11.7% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 106,500 | $9,702 | 0.0% | $59.56 | +13.8% | Put | 744320102 |
| — | POWER & DIGITAL INFRA ACQ CO | 964,682 | $9,695 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| MLKN | MILLER HERMAN INC | 235,601 | $9,695 | 0.0% | $30.64 | +7.6% | COM | 600544100 |
| BNL | BROADSTONE NET LEASE INC | 529,557 | $9,691 | 0.0% | $18.30 | — | COM | 11135E203 |
| DELL | DELL TECHNOLOGIES INC | 109,700 | $9,670 | 0.0% | $28.09 | +33.7% | Call | 24703L202 |
| — | FORESIGHT ACQUISITION CORP | 975,000 | $9,662 | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | 890 5TH AVE PARTNERS INC | 970,994 | $9,661 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | PERFICIENT INC | 164,341 | $9,650 | 0.0% | $39.33 | — | COM | 71375U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,018,762 | $9,650 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| — | 51JOB INC | 153,794 | $9,628 | 0.0% | $71.89 | — | SPONSORED ADS | 316827104 |
| — | CHARGEPOINT HOLDINGS INC | 360,191 | $9,617 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 953,995 | $9,616 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | G SQUARED ASCEND I INC | 961,033 | $9,610 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| ACA | ARCOSA INC | 147,430 | $9,596 | 0.0% | $52.25 | +15.8% | COM | 039653100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,547,784 | $9,596 | 0.0% | $4.16 | — | COM | 67401P108 |
| MXL | MAXLINEAR INC | 281,479 | $9,593 | 0.0% | $30.35 | +17.5% | COM | 57776J100 |
| CRI | CARTERS INC | 107,865 | $9,592 | 0.0% | $75.18 | +1.8% | COM | 146229109 |
| HXL | HEXCEL CORP NEW | 170,787 | $9,564 | 0.0% | $41.79 | +26.1% | COM | 428291108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 964,538 | $9,549 | 0.0% | $10.11 | — | COM CL A | G05155109 |
| ADT | ADT INC DEL | 1,131,100 | $9,546 | 0.0% | $7.38 | +4.8% | Call | 00090Q103 |
| TIP | ISHARES TR | 75,920 | $9,528 | 0.0% | $125.06 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 27,881 | $9,516 | 0.0% | $81.80 | -1.1% | COM | 172908105 |
| CGNX | COGNEX CORP | 114,561 | $9,507 | 0.0% | $76.93 | +5.0% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,300 | $9,501 | 0.0% | $39.56 | +13.2% | Put | 61174X109 |
| NSP | INSPERITY INC | 113,324 | $9,490 | 0.0% | $69.41 | +6.2% | COM | 45778Q107 |
| SONY | SONY CORP | 89,400 | $9,477 | 0.0% | $87.02 | — | Put | 835699307 |
| RWT | REDWOOD TR INC | 909,962 | $9,473 | 0.0% | $8.30 | — | COM | 758075402 |
| STNE | STONECO LTD | 154,727 | $9,472 | 0.0% | $83.92 | — | COM CL A | G85158106 |
| RDWR | RADWARE LTD | 363,177 | $9,472 | 0.0% | $25.82 | +6.0% | ORD | M81873107 |
| — | CUTERA INC | 314,796 | $9,460 | 0.0% | $20.17 | — | COM | 232109108 |
| — | INTERPRIVATE II ACQUISITION | 956,250 | $9,457 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| LECO | LINCOLN ELEC HLDGS INC | 76,904 | $9,455 | 0.0% | $116.34 | +2.7% | COM | 533900106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 229,780 | $9,442 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| XRAY | DENTSPLY SIRONA INC | 147,929 | $9,439 | 0.0% | $49.71 | +16.7% | COM | 24906P109 |
| — | INTERPRIVATE III FINANCIAL P | 956,250 | $9,429 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 651,673 | $9,417 | 0.0% | $9.52 | +7.3% | COM | 667340103 |
| — | CANTEL MED CORP | 117,941 | $9,416 | 0.0% | $79.84 | — | COM | 138098108 |
| TBBK | BANCORP INC DEL | 454,172 | $9,410 | 0.0% | $13.32 | +46.0% | COM | 05969A105 |
| — | DECARBONIZATION PLUS ACQU II | 934,715 | $9,403 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| GTLS | CHART INDS INC | 66,003 | $9,396 | 0.0% | $91.61 | +54.1% | COM | 16115Q308 |
| — | ATHIRA PHARMA INC | 510,395 | $9,391 | 0.0% | $18.41 | — | COM | 04746L104 |
| — | SPORTS VENTURES ACQUISIN COR | 950,000 | $9,386 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| ARKG | ARK ETF TR | 105,722 | $9,381 | 0.0% | $88.96 | — | GENOMIC REV ETF | 00214Q302 |
| AXGN | AXOGEN INC | 462,940 | $9,379 | 0.0% | $10.67 | +85.1% | COM | 05463X106 |
| BWA | BORGWARNER INC | 202,304 | $9,379 | 0.0% | $35.24 | +3.0% | COM | 099724106 |
| — | AF ACQUISITION CORP | 950,000 | $9,377 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | EMPOWERMENT & INCLUSION CAPI | 950,000 | $9,367 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| BIGGQ | BIG LOTS INC | 137,115 | $9,365 | 0.0% | $35.00 | +55.1% | COM | 089302103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,152 | $9,363 | 0.0% | $141.25 | +13.2% | COM | 33616C100 |
| — | ZYNGA INC | 915,900 | $9,351 | 0.0% | $9.53 | — | Call | 98986T108 |
| — | JACK CREEK INVESTMENT CORP | 942,770 | $9,343 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | RAPT THERAPEUTICS INC | 420,755 | $9,341 | 0.0% | $24.73 | — | COM | 75382E109 |
| MTN | VAIL RESORTS INC | 32,023 | $9,340 | 0.0% | $246.53 | +18.1% | COM | 91879Q109 |
| SLGN | SILGAN HOLDINGS INC | 222,121 | $9,336 | 0.0% | $32.65 | +19.5% | COM | 827048109 |
| EQT | EQT CORP | 502,417 | $9,335 | 0.0% | $13.11 | +24.7% | COM | 26884L109 |
| — | CUREVAC N V | 102,000 | $9,329 | 0.0% | $83.97 | — | Call | N2451R105 |
| — | CYMABAY THERAPEUTICS INC | 2,053,779 | $9,324 | 0.0% | $6.90 | — | COM | 23257D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 337,674 | $9,316 | 0.0% | $14.65 | +81.6% | SHS | G66721104 |
| KNSL | KINSALE CAP GROUP INC | 56,488 | $9,309 | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| MMI | MARCUS & MILLICHAP INC | 275,863 | $9,297 | 0.0% | $33.59 | +1.4% | COM | 566324109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 934,360 | $9,297 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| SAM | BOSTON BEER INC | 7,700 | $9,288 | 0.0% | $527.27 | +98.9% | Put | 100557107 |
| SAM | BOSTON BEER INC | 7,700 | $9,288 | 0.0% | $527.27 | +98.9% | Call | 100557107 |
| — | OMNICHANNEL ACQUISITION CORP | 950,000 | $9,272 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | SCIPLAY CORPORATION | 570,427 | $9,230 | 0.0% | $14.75 | — | CL A | 809087109 |
| MCS | MARCUS CORP DEL | 461,496 | $9,225 | 0.0% | $11.87 | +55.5% | COM | 566330106 |
| — | KELLOGG CO | 145,576 | $9,215 | 0.0% | $50.68 | -7.2% | COM | 487836108 |
| UE | URBAN EDGE PPTYS | 556,811 | $9,199 | 0.0% | $16.46 | — | COM | 91704F104 |
| SSTK | SHUTTERSTOCK INC | 103,267 | $9,195 | 0.0% | $66.36 | +20.6% | COM | 825690100 |
| KURA | KURA ONCOLOGY INC | 325,104 | $9,191 | 0.0% | $33.88 | -6.6% | COM | 50127T109 |
| — | HIGHLAND TRANSCEND PARTNERS | 938,537 | $9,179 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 185,386 | $9,165 | 0.0% | $30.14 | +26.0% | COM | 293712105 |
| BILL | BILL COM HLDGS INC | 62,971 | $9,162 | 0.0% | $117.93 | +27.0% | COM | 090043100 |
| NOC | NORTHROP GRUMMAN CORP | 28,300 | $9,159 | 0.0% | $292.16 | -4.8% | Call | 666807102 |
| UPWK | UPWORK INC | 204,396 | $9,151 | 0.0% | $22.45 | +105.6% | COM | 91688F104 |
| XBI | SPDR SER TR | 67,400 | $9,143 | 0.0% | $129.52 | — | Call | 78464A870 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157,772 | $9,143 | 0.0% | $38.31 | +50.5% | SHS | G8060N102 |
| MMM | 3M CO | 47,404 | $9,134 | 0.0% | $110.23 | +13.5% | COM | 88579Y101 |
| — | ITAMAR MED LTD | 381,389 | $9,134 | 0.0% | $22.99 | — | SPONSORED ADS | 465437101 |
| SATS | ECHOSTAR CORP | 380,386 | $9,129 | 0.0% | $26.53 | -9.8% | CL A | 278768106 |
| — | DISCOVERY INC | 210,000 | $9,127 | 0.0% | $42.63 | — | Put | 25470F104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 913,160 | $9,122 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | EQUITY COMWLTH | 327,898 | $9,116 | 0.0% | $29.63 | — | COM SH BEN INT | 294628102 |
| RXT | RACKSPACE TECHNOLOGY INC | 382,801 | $9,103 | 0.0% | $18.17 | +18.6% | COM | 750102105 |
| — | DRAGONEER GROWTH OPT CORP II | 900,000 | $9,099 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| MCHB | HOMESTREET INC | 206,431 | $9,097 | 0.0% | $35.68 | +16.6% | COM | 43785V102 |
| YELLQ | YELLOW CORP | 1,034,738 | $9,095 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | EMPOWER LTD | 911,228 | $9,094 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| MAR | MARRIOTT INTL INC NEW | 61,383 | $9,091 | 0.0% | $119.64 | +10.1% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $9,069 | 0.0% | $107.55 | +6.1% | Put | 43300A203 |
| CNA | CNA FINL CORP | 202,962 | $9,058 | 0.0% | $28.22 | +6.9% | COM | 126117100 |
| — | RADA ELECTR INDS LTD | 753,560 | $9,050 | 0.0% | $11.87 | — | COM PAR NEW | M81863124 |
| ESPR | ESPERION THERAPEUTICS INC NE | 322,614 | $9,049 | 0.0% | $35.07 | -15.9% | COM | 29664W105 |
| — | CROWN PROPTECH ACQUISITIONS | 910,000 | $9,045 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | MOLECULAR TEMPLATES INC | 716,004 | $9,036 | 0.0% | $12.74 | — | COM | 608550109 |
| DE | DEERE & CO | 24,100 | $9,017 | 0.0% | $228.50 | +34.6% | Call | 244199105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 441,996 | $9,008 | 0.0% | $14.63 | +33.7% | COM | 10948W103 |
| — | QUDIAN INC | 11,328 | $9,006 | 0.0% | $761.10 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | WADDELL & REED FINL INC | 358,607 | $8,983 | 0.0% | $19.93 | — | CL A | 930059100 |
| — | CURIS INC | 791,320 | $8,958 | 0.0% | $10.56 | — | COM NEW | 231269200 |
| — | VECTOIQ ACQUISITION CORP II | 880,892 | $8,923 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| EWJ | ISHARES INC | 130,179 | $8,920 | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| ASND | ASCENDIS PHARMA A/S | 69,010 | $8,894 | 0.0% | $107.07 | — | SPONSORED ADR | 04351P101 |
| — | REDFIN CORP | 133,534 | $8,892 | 0.0% | $45.48 | — | COM | 75737F108 |
| PNC | PNC FINL SVCS GROUP INC | 50,600 | $8,876 | 0.0% | $86.74 | +59.7% | Put | 693475105 |
| BMO | BANK MONTREAL QUE | 99,353 | $8,854 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| — | MERIDIAN BIOSCIENCE INC | 337,231 | $8,852 | 0.0% | $18.34 | — | COM | 589584101 |
| — | FALCON CAPITAL ACQUISITN COR | 887,196 | $8,845 | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| — | SCION TECH GROWTH I | 902,013 | $8,840 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| BAP | CREDICORP LTD | 64,650 | $8,829 | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | MUDRICK CAPITAL ACQU CORP II | 900,000 | $8,829 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 152,702 | $8,826 | 0.0% | $76.53 | -13.2% | COM SER 1 | 08975P108 |
| — | PEBBLEBROOK HOTEL TR | 7,479 | $8,800 | 0.0% | $1115.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DAVA | ENDAVA PLC | 103,832 | $8,794 | 0.0% | $56.65 | — | ADS | 29260V105 |
| — | KANSAS CITY SOUTHERN | 33,300 | $8,789 | 0.0% | $219.03 | — | Put | 485170302 |
| AMGN | AMGEN INC | 35,279 | $8,778 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| — | KAIROS ACQUISITION CORP | 876,650 | $8,775 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| PSNL | PERSONALIS INC | 355,989 | $8,761 | 0.0% | $24.89 | +37.8% | COM | 71535D106 |
| ARKO | ARKO CORP | 881,410 | $8,761 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| MO | ALTRIA GROUP INC | 171,200 | $8,759 | 0.0% | $27.08 | +12.3% | Put | 02209S103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 870,000 | $8,757 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| EXC | EXELON CORP | 200,000 | $8,748 | 0.0% | $24.17 | +4.4% | Put | 30161N101 |
| — | KINIKSA PHARMACEUTICALS LTD | 472,636 | $8,748 | 0.0% | $16.32 | — | COM CL A | G5269C101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 879,200 | $8,748 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| TPICQ | TPI COMPOSITES INC | 154,923 | $8,742 | 0.0% | $42.79 | +40.6% | COM | 87266J104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,589,367 | $8,726 | 0.0% | $3.38 | — | ADS | 589492107 |
| — | INSTIL BIO INC | 347,783 | $8,722 | 0.0% | $25.08 | — | COM | 45783C101 |
| — | REVOLUTION ACCELERTN ACQU CO | 860,043 | $8,721 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| — | LEFTERIS ACQUISITION CORP | 885,510 | $8,713 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| — | PINNACLE FINL PARTNERS INC | 98,210 | $8,707 | 0.0% | $68.73 | — | COM | 72346Q104 |
| — | AVROBIO INC | 686,091 | $8,706 | 0.0% | $15.72 | — | COM | 05455M100 |
| IDA | IDACORP INC | 87,042 | $8,702 | 0.0% | $93.42 | -2.1% | COM | 451107106 |
| JNK | SPDR SER TR | 79,753 | $8,677 | 0.0% | $102.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| IMCR | IMMUNOCORE HLDGS PLC | 203,655 | $8,670 | 0.0% | $42.57 | — | ADS | 45258D105 |
| TRS | TRIMAS CORP | 285,898 | $8,668 | 0.0% | $32.70 | +0.7% | COM NEW | 896215209 |
| — | PARTY CITY HOLDCO INC | 1,494,401 | $8,668 | 0.0% | $2.57 | — | COM | 702149105 |
| RLJ | RLJ LODGING TR | 558,876 | $8,651 | 0.0% | $14.79 | — | COM | 74965L101 |
| ACRS | ACLARIS THERAPEUTICS INC | 343,247 | $8,650 | 0.0% | $8.47 | +130.9% | COM | 00461U105 |
| — | NORTHERN STAR INVSTMNT CORP | 864,145 | $8,641 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | CRESCENT ACQUISITION CORP | 858,819 | $8,640 | 0.0% | $10.16 | — | COM CL A | 22564L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 865,243 | $8,635 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | WORKDAY INC | 5,000 | $8,615 | 0.0% | $1723.00 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | Y-MABS THERAPEUTICS INC | 284,888 | $8,615 | 0.0% | $30.12 | — | COM | 984241109 |
| COR | AMERISOURCEBERGEN CORP | 72,941 | $8,612 | 0.0% | $88.42 | +11.2% | COM | 03073E105 |
| EDIT | EDITAS MEDICINE INC | 204,919 | $8,607 | 0.0% | $52.31 | +8.9% | COM | 28106W103 |
| RLX | RLX TECHNOLOGY INC | 830,773 | $8,607 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,395 | $8,598 | 0.0% | $38.42 | +21.6% | COM | 74251V102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,616,533 | $8,584 | 0.0% | $5.74 | — | SPONDS ADR | 00653A107 |
| — | LERER HIPPEAU ACQUISITION CO | 866,831 | $8,582 | 0.0% | $9.90 | — | CL A | 526749106 |
| NSC | NORFOLK SOUTHN CORP | 31,900 | $8,566 | 0.0% | $171.55 | +33.4% | Call | 655844108 |
| — | UNIVAR SOLUTIONS USA INC | 397,585 | $8,564 | 0.0% | $19.17 | — | COM | 91336L107 |
| HOPE | HOPE BANCORP INC | 568,355 | $8,559 | 0.0% | $9.14 | +45.3% | COM | 43940T109 |
| — | SENIOR CONNECT ACQUISITN COR | 880,000 | $8,554 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| NVS | NOVARTIS AG | 100,000 | $8,548 | 0.0% | $84.18 | — | Call | 66987V109 |
| MBB | ISHARES TR | 78,845 | $8,548 | 0.0% | $110.58 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 141,400 | $8,522 | 0.0% | $49.87 | +2.8% | Put | 651639106 |
| BILI | BILIBILI INC | 79,899 | $8,517 | 0.0% | $34.08 | — | SPONS ADS REP Z | 090040106 |
| NJR | NEW JERSEY RES CORP | 213,623 | $8,517 | 0.0% | $27.37 | +16.3% | COM | 646025106 |
| MRNA | MODERNA INC | 65,000 | $8,512 | 0.0% | $91.09 | +59.1% | Put | 60770K107 |
| — | NORTH ATLANTIC ACQUISITN COR | 853,493 | $8,492 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| AUDC | AUDIOCODES LTD | 314,750 | $8,492 | 0.0% | $24.62 | +4.3% | ORD | M15342104 |
| NAGE | CHROMADEX CORP | 908,913 | $8,489 | 0.0% | $7.58 | +4.6% | COM NEW | 171077407 |
| GLOB | GLOBANT S A | 40,753 | $8,461 | 0.0% | $205.46 | +3.3% | COM | L44385109 |
| SHOO | MADDEN STEVEN LTD | 226,956 | $8,456 | 0.0% | $24.94 | +31.0% | COM | 556269108 |
| MASS | 908 DEVICES INC | 174,262 | $8,452 | 0.0% | $58.41 | -2.2% | COM | 65443P102 |
| — | LUX HEALTH TECH ACQUISITION | 819,377 | $8,415 | 0.0% | $10.75 | — | COM CL A | 55068A100 |
| — | ARENA PHARMACEUTICALS INC | 121,214 | $8,411 | 0.0% | $56.81 | — | COM NEW | 040047607 |
| CROX | CROCS INC | 104,461 | $8,404 | 0.0% | $41.04 | +85.8% | COM | 227046109 |
| — | TAILWIND ACQUISITION CORP | 847,171 | $8,404 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | NEW VISTA ACQUISITION CORP | 841,266 | $8,404 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ALKURI GLOBAL ACQUISITION CO | 850,000 | $8,398 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | KISMET ACQUISITION THREE COR | 850,000 | $8,398 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | GLOBAL MED REIT INC | 639,996 | $8,390 | 0.0% | $12.96 | — | COM NEW | 37954A204 |
| — | TRILLIUM THERAPEUTICS INC | 780,758 | $8,385 | 0.0% | $7.31 | — | COM NEW | 89620X506 |
| LI | LI AUTO INC | 335,375 | $8,384 | 0.0% | $28.76 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 229,501 | $8,379 | 0.0% | $20.07 | — | ADS | 98422D105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122,070 | $8,374 | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,000 | $8,364 | 0.0% | $102.36 | +62.9% | Call | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,000 | $8,364 | 0.0% | $102.36 | +62.9% | Put | 91307C102 |
| — | FORTRESS VALUE ACQUIS CORP I | 845,924 | $8,362 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| OCFC | OCEANFIRST FINL CORP | 348,365 | $8,340 | 0.0% | $12.40 | +39.8% | COM | 675234108 |
| TWI | TITAN INTL INC ILL | 897,942 | $8,333 | 0.0% | $5.28 | +48.6% | COM | 88830M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 156,718 | $8,317 | 0.0% | $40.34 | — | SPON ADR SER B | 833635105 |
| TROW | PRICE T ROWE GROUP INC | 48,432 | $8,311 | 0.0% | $101.98 | +29.3% | COM | 74144T108 |
| OFIX | ORTHOFIX MED INC | 191,501 | $8,302 | 0.0% | $41.37 | +6.6% | COM | 68752M108 |
| ADT | ADT INC DEL | 983,007 | $8,297 | 0.0% | $7.38 | +4.8% | COM | 00090Q103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 568,147 | $8,284 | 0.0% | $10.49 | +39.0% | COM | 390607109 |
| HWC | HANCOCK WHITNEY CORPORATION | 197,129 | $8,281 | 0.0% | $29.37 | +34.0% | COM | 410120109 |
| UIS | UNISYS CORP | 325,354 | $8,270 | 0.0% | $22.02 | +12.2% | COM NEW | 909214306 |
| API | AGORA INC | 164,279 | $8,258 | 0.0% | $47.87 | — | ADS | 00851L103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 561,272 | $8,251 | 0.0% | $14.62 | — | COM CL A | 750481103 |
| — | NOVUS CAPITAL CORPORATION II | 825,000 | $8,250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ALTIMAR ACQUISITION CORP III | 825,000 | $8,250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MTW | MANITOWOC CO INC | 399,986 | $8,248 | 0.0% | $11.81 | +40.0% | COM NEW | 563571405 |
| — | EXTRACTION OIL & GAS INC | 229,427 | $8,246 | 0.0% | $35.94 | — | COM | 30227M303 |
| COF | CAPITAL ONE FINL CORP | 64,783 | $8,242 | 0.0% | $76.55 | +41.0% | COM | 14040H105 |
| PENN | PENN NATL GAMING INC | 78,500 | $8,230 | 0.0% | $91.38 | +21.2% | Call | 707569109 |
| DORM | DORMAN PRODS INC | 80,136 | $8,225 | 0.0% | $98.70 | +1.1% | COM | 258278100 |
| HOV | HOVNANIAN ENTERPRISES INC | 77,771 | $8,224 | 0.0% | $53.47 | +21.7% | CL A NEW | 442487401 |
| BBBY | OVERSTOCK COM INC DEL | 124,071 | $8,221 | 0.0% | $55.12 | +35.0% | COM | 690370101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 821,306 | $8,221 | 0.0% | $9.97 | — | COM | G05436103 |
| — | DPCM CAP INC | 833,700 | $8,220 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| OTTR | OTTER TAIL CORP | 177,875 | $8,212 | 0.0% | $39.89 | -5.7% | COM | 689648103 |
| — | FAST ACQUISITION CORP II | 825,000 | $8,201 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 825,000 | $8,188 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| MKC | MCCORMICK & CO INC | 91,821 | $8,187 | 0.0% | $83.10 | -3.5% | COM NON VTG | 579780206 |
| WCC | WESCO INTL INC | 94,539 | $8,180 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | TECHTARGET INC | 117,647 | $8,171 | 0.0% | $60.15 | — | COM | 87874R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 831,180 | $8,170 | 0.0% | $9.14 | — | COM NEW | 268158201 |
| — | SPX CORP | 139,661 | $8,138 | 0.0% | $53.67 | — | COM | 784635104 |
| — | TLG ACQUISITION ONE CORP | 839,997 | $8,131 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | OLINK HLDG AB | 224,764 | $8,092 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 795,900 | $8,086 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | BOA ACQUISITION CORP | 815,750 | $8,084 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| ROKU | ROKU INC | 24,800 | $8,079 | 0.0% | $202.41 | +93.6% | Put | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 96,616 | $8,076 | 0.0% | $92.31 | +1.7% | COM | 808625107 |
| TRIP | TRIPADVISOR INC | 150,000 | $8,069 | 0.0% | $23.96 | +79.1% | Call | 896945201 |
| BHC | BAUSCH HEALTH COS INC | 254,000 | $8,062 | 0.0% | $21.06 | +39.3% | Put | 071734107 |
| CENT | CENTRAL GARDEN & PET CO | 138,851 | $8,055 | 0.0% | $31.07 | +18.6% | COM | 153527106 |
| — | Q2 HLDGS INC | 6,200 | $8,055 | 0.0% | $1299.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AAON | AAON INC | 115,027 | $8,053 | 0.0% | $40.05 | +19.5% | COM PAR $0.004 | 000360206 |
| — | JAWS ACQUISITION CORP | 607,091 | $8,044 | 0.0% | $10.41 | — | SHS | G50744104 |
| AL | AIR LEASE CORP | 164,167 | $8,044 | 0.0% | $34.84 | +19.8% | CL A | 00912X302 |
| — | TEKKORP DIGITAL ACQUISITN CO | 820,326 | $8,039 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | POEMA GLOBAL HOLDINGS CORP | 821,550 | $8,035 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 778,905 | $8,023 | 0.0% | $5.62 | — | COM | 252784301 |
| — | SILVER CREST ACQUISITION COR | 807,601 | $8,019 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| KROS | KEROS THERAPEUTICS INC | 130,265 | $8,018 | 0.0% | $61.56 | +2.9% | COM | 492327101 |
| PCRX | PACIRA BIOSCIENCES INC | 114,340 | $8,014 | 0.0% | $60.79 | +17.5% | COM | 695127100 |
| — | PINE IS ACQUISITION CORP | 799,998 | $8,008 | 0.0% | $10.01 | — | CL A | 722615101 |
| — | FIREEYE INC | 409,041 | $8,005 | 0.0% | $18.39 | — | COM | 31816Q101 |
| MO | ALTRIA GROUP INC | 156,300 | $7,996 | 0.0% | $27.08 | +12.3% | Call | 02209S103 |
| — | PIVOTAL INVESTMENT CORP III | 799,202 | $7,992 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| FUTU | FUTU HLDGS LTD | 50,321 | $7,992 | 0.0% | $37.89 | — | SPON ADS CL A | 36118L106 |
| AXP | AMERICAN EXPRESS CO | 56,500 | $7,991 | 0.0% | $103.36 | +20.3% | Call | 025816109 |
| — | TPG PACE TECH OPPORTUNITIES | 805,003 | $7,978 | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| IWN | ISHARES TR | 50,000 | $7,974 | 0.0% | $131.73 | — | Put | 464287630 |
| XYL | XYLEM INC | 75,775 | $7,970 | 0.0% | $71.21 | +34.5% | COM | 98419M100 |
| VYX | NCR CORP NEW | 209,903 | $7,966 | 0.0% | $20.86 | +5.4% | COM | 62886E108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 801,273 | $7,965 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 97,241 | $7,954 | 0.0% | $44.42 | +3.7% | CL A | 55826T102 |
| — | BIG 5 SPORTING GOODS CORP | 506,230 | $7,948 | 0.0% | $14.97 | — | COM | 08915P101 |
| ARVN | ARVINAS INC | 120,102 | $7,939 | 0.0% | $32.24 | +137.2% | COM | 04335A105 |
| NKTX | NKARTA INC | 241,231 | $7,936 | 0.0% | $47.45 | +0.7% | COM | 65487U108 |
| — | FISKER INC | 459,795 | $7,918 | 0.0% | $17.15 | — | CL A COM STK | 33813J106 |
| — | TAILWIND INTERNATNAL ACQ COR | 800,000 | $7,912 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| MOG/A | MOOG INC | 94,951 | $7,895 | 0.0% | $70.61 | +8.1% | CL A | 615394202 |
| MRSH | MARSH & MCLENNAN COS INC | 64,819 | $7,895 | 0.0% | $101.61 | +5.3% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,602 | $7,891 | 0.0% | $118.94 | -0.1% | COM NEW | 759351604 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,539 | $7,882 | 0.0% | $109.98 | — | SPONSORED ADS | 783513203 |
| — | ATHLON ACQUISITION CORP | 816,284 | $7,869 | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| KLAC | KLA CORP | 23,805 | $7,865 | 0.0% | $207.60 | +37.7% | COM NEW | 482480100 |
| — | HORIZON THERAPEUTICS PUB L | 85,384 | $7,859 | 0.0% | $62.09 | — | SHS | G46188101 |
| — | GAN LTD | 431,406 | $7,852 | 0.0% | $19.76 | — | ORD SHS | G3728V109 |
| — | UNITED STATES STL CORP NEW | 300,000 | $7,851 | 0.0% | $10.12 | — | Put | 912909108 |
| VNQ | VANGUARD INDEX FDS | 85,285 | $7,834 | 0.0% | $80.62 | — | REAL ESTATE ETF | 922908553 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 466,066 | $7,825 | 0.0% | $15.64 | — | COM | 014491104 |
| LNN | LINDSAY CORP | 46,959 | $7,824 | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| CLVT | CLARIVATE PLC | 295,569 | $7,800 | 0.0% | $21.51 | +27.2% | ORD SHS | G21810109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 254,200 | $7,786 | 0.0% | $21.04 | — | Call | 92766K106 |
| — | PIONEER MERGER CORP | 800,786 | $7,784 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | KARYOPHARM THERAPEUTICS INC | 739,714 | $7,782 | 0.0% | $15.71 | — | COM | 48576U106 |
| DPZ | DOMINOS PIZZA INC | 21,100 | $7,760 | 0.0% | $364.99 | -5.0% | Call | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $7,758 | 0.0% | $431.74 | +9.1% | Call | 883556102 |
| — | GIGCAPITAL4 INC | 786,000 | $7,758 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | SCION TECH GROWTH II | 778,379 | $7,753 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | ZHIHU INC | 952,590 | $7,726 | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | B RILEY PRINCIPAL 150 MERGER | 772,500 | $7,725 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| DHR | DANAHER CORPORATION | 34,300 | $7,720 | 0.0% | $175.00 | +13.5% | Put | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,600 | $7,719 | 0.0% | $40.49 | — | Put | 931427108 |
| VCYT | VERACYTE INC | 143,570 | $7,717 | 0.0% | $39.31 | +46.5% | COM | 92337F107 |
| — | CLOUDERA INC | 633,681 | $7,712 | 0.0% | $11.19 | — | COM | 18914U100 |
| PEP | PEPSICO INC | 54,500 | $7,709 | 0.0% | $115.17 | +2.4% | Call | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 60,000 | $7,700 | 0.0% | $97.29 | +15.2% | Call | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 150,000 | $7,673 | 0.0% | $35.09 | +20.5% | Put | 60871R209 |
| AMAT | APPLIED MATLS INC | 57,400 | $7,669 | 0.0% | $68.70 | +53.9% | Call | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 30,000 | $7,651 | 0.0% | $183.75 | — | Put | 50540R409 |
| HTH | HILLTOP HOLDINGS INC | 223,937 | $7,643 | 0.0% | $20.11 | +63.3% | COM | 432748101 |
| FORM | FORMFACTOR INC | 169,239 | $7,634 | 0.0% | $27.61 | +64.7% | COM | 346375108 |
| HUBB | HUBBELL INC | 40,828 | $7,630 | 0.0% | $153.81 | +3.7% | COM | 443510607 |
| — | DANIMER SCIENTIFIC INC | 300,000 | $7,620 | 0.0% | — | — | Call | 236272118 |
| EL | LAUDER ESTEE COS INC | 26,200 | $7,620 | 0.0% | $202.65 | +25.9% | Put | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 246,817 | $7,619 | 0.0% | $6.17 | +75.2% | COM | 136385101 |
| — | U S SILICA HLDGS INC | 619,181 | $7,610 | 0.0% | $11.70 | — | COM | 90346E103 |
| — | ALBIREO PHARMA INC | 215,622 | $7,601 | 0.0% | $33.37 | — | COM | 01345P106 |
| — | ORION ACQUISITION CORP | 760,000 | $7,600 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | VOCERA COMMUNICATIONS INC | 197,520 | $7,597 | 0.0% | $29.08 | — | COM | 92857F107 |
| TU | TELUS CORPORATION | 380,221 | $7,578 | 0.0% | $18.82 | +10.4% | COM | 87971M103 |
| SFNC | SIMMONS 1ST NATL CORP | 255,246 | $7,573 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| CRNT | CERAGON NETWORKS LTD | 2,007,360 | $7,568 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| DSGN | DESIGN THERAPEUTICS INC | 253,037 | $7,566 | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| SMP | STANDARD MTR PRODS INC | 181,795 | $7,559 | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 777,350 | $7,556 | 0.0% | $14.47 | -22.8% | COM | 74587V107 |
| R | RYDER SYS INC | 99,884 | $7,556 | 0.0% | $64.70 | +7.0% | COM | 783549108 |
| NWL | NEWELL BRANDS INC | 281,900 | $7,549 | 0.0% | $10.72 | +86.6% | Put | 651229106 |
| TTCFQ | TATTOOED CHEF INC | 387,678 | $7,533 | 0.0% | $21.91 | +2.4% | COM CL A | 87663X102 |
| GOLF | ACUSHNET HOLDINGS CORP | 181,898 | $7,518 | 0.0% | $41.61 | +2.3% | COM | 005098108 |
| GNL | GLOBAL NET LEASE INC | 416,223 | $7,517 | 0.0% | $17.91 | — | COM NEW | 379378201 |
| — | ONTRAK INC | 230,709 | $7,512 | 0.0% | $36.72 | — | COM | 683373104 |
| CSL | CARLISLE COS INC | 45,606 | $7,506 | 0.0% | $141.85 | +2.3% | COM | 142339100 |
| WHD | CACTUS INC | 245,145 | $7,506 | 0.0% | $28.77 | +5.3% | CL A | 127203107 |
| MATX | MATSON INC | 112,524 | $7,505 | 0.0% | $49.16 | +30.1% | COM | 57686G105 |
| BHF | BRIGHTHOUSE FINL INC | 169,475 | $7,499 | 0.0% | $34.81 | +18.0% | COM | 10922N103 |
| — | EXONE CO | 238,865 | $7,491 | 0.0% | $17.23 | — | COM | 302104104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181,557 | $7,489 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 42,971 | $7,485 | 0.0% | $148.12 | +5.2% | COM | 57164Y107 |
| PNC | PNC FINL SVCS GROUP INC | 42,655 | $7,482 | 0.0% | $86.74 | +59.7% | COM | 693475105 |
| — | ENDO INTL PLC | 1,008,328 | $7,472 | 0.0% | $7.41 | — | SHS | G30401106 |
| — | KL ACQUISITION CORP | 770,000 | $7,469 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| LGIH | LGI HOMES INC | 50,000 | $7,466 | 0.0% | $113.91 | +5.4% | Put | 50187T106 |
| NRIX | NURIX THERAPEUTICS INC | 239,935 | $7,460 | 0.0% | $35.62 | +6.2% | COM | 67080M103 |
| — | OAKTREE ACQUISITION CORP II | 753,756 | $7,455 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| CVNA | CARVANA CO | 28,400 | $7,452 | 0.0% | $222.54 | +23.8% | Put | 146869102 |
| — | FLAME ACQUISITION CORP | 750,000 | $7,448 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| SNY | SANOFI | 150,000 | $7,419 | 0.0% | $50.18 | — | Call | 80105N105 |
| CAH | CARDINAL HEALTH INC | 122,051 | $7,415 | 0.0% | $44.23 | +10.6% | COM | 14149Y108 |
| LUXE | MYT NETHERLANDS PARENT B V | 262,290 | $7,412 | 0.0% | $28.26 | — | ADS | 55406W103 |
| EGO | ELDORADO GOLD CORP NEW | 686,892 | $7,412 | 0.0% | $9.41 | +25.7% | COM | 284902509 |
| CMI | CUMMINS INC | 28,600 | $7,411 | 0.0% | $190.88 | +16.2% | Put | 231021106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,000 | $7,401 | 0.0% | $62.75 | +117.0% | Call | 90400D108 |
| FLGT | FULGENT GENETICS INC | 76,600 | $7,401 | 0.0% | $35.44 | +191.3% | COM | 359664109 |
| — | GORES METROPOULOS II INC | 732,277 | $7,396 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| FNKO | FUNKO INC | 375,707 | $7,394 | 0.0% | $8.43 | +65.5% | COM CL A | 361008105 |
| — | CM LIFE SCIENCES II INC | 577,000 | $7,386 | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| ESTC | ELASTIC N V | 66,419 | $7,386 | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| STAA | STAAR SURGICAL CO | 70,000 | $7,379 | 0.0% | $51.97 | +92.7% | Call | 852312305 |
| — | PRIVETERRA ACQUISITION CORP | 742,155 | $7,377 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| KRNT | KORNIT DIGITAL LTD | 74,396 | $7,374 | 0.0% | $63.95 | +54.6% | SHS | M6372Q113 |
| — | ACON S2 ACQUISITION CORP | 749,944 | $7,357 | 0.0% | $9.81 | — | CL SHS | G00748106 |
| — | OZON HLDGS PLC | 130,804 | $7,334 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | REINVENT TECHNOLOGY PARTNERS | 721,687 | $7,325 | 0.0% | $11.56 | — | CL A | G7483N129 |
| — | ACCELERON PHARMA INC | 54,000 | $7,323 | 0.0% | $135.37 | — | Call | 00434H108 |
| — | TRIUMPH GROUP INC NEW | 398,415 | $7,323 | 0.0% | $14.28 | — | COM | 896818101 |
| UBSI | UNITED BANKSHARES INC WEST V | 189,623 | $7,316 | 0.0% | $29.79 | +23.1% | COM | 909907107 |
| DLR | DIGITAL RLTY TR INC | 51,882 | $7,307 | 0.0% | $117.77 | -1.1% | COM | 253868103 |
| OEC | ORION ENGINEERED CARBONS S A | 370,023 | $7,297 | 0.0% | $18.01 | 0.0% | COM | L72967109 |
| TLT | ISHARES TR | 53,863 | $7,296 | 0.0% | $145.70 | — | 20 YR TR BD ETF | 464287432 |
| — | MARLIN TECHNOLOGY CORP | 759,066 | $7,295 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | LIONS GATE ENTMNT CORP | 565,250 | $7,292 | 0.0% | $8.49 | — | CL B NON VTG | 535919500 |
| PLMR | PALOMAR HLDGS INC | 108,764 | $7,292 | 0.0% | $87.10 | +3.0% | COM | 69753M105 |
| BWIN | BRP GROUP INC | 266,721 | $7,268 | 0.0% | $27.80 | -2.2% | COM CL A | 05589G102 |
| MO | ALTRIA GROUP INC | 141,980 | $7,264 | 0.0% | $27.08 | +12.3% | COM | 02209S103 |
| WD | WALKER & DUNLOP INC | 70,700 | $7,264 | 0.0% | $79.94 | +6.5% | COM | 93148P102 |
| PD | PAGERDUTY INC | 180,520 | $7,262 | 0.0% | $31.70 | +44.1% | COM | 69553P100 |
| SNDR | SCHNEIDER NATIONAL INC | 290,216 | $7,247 | 0.0% | $22.35 | +4.6% | CL B | 80689H102 |
| RGNX | REGENXBIO INC | 212,421 | $7,246 | 0.0% | $42.27 | +0.9% | COM | 75901B107 |
| EWC | ISHARES INC | 212,607 | $7,239 | 0.0% | $30.84 | — | MSCI CDA ETF | 464286509 |
| — | SILK RD MED INC | 142,876 | $7,237 | 0.0% | $53.26 | — | COM | 82710M100 |
| LKQ | LKQ CORP | 170,919 | $7,235 | 0.0% | $25.98 | +35.9% | COM | 501889208 |
| — | LIVEPERSON INC | 137,175 | $7,235 | 0.0% | $54.23 | — | COM | 538146101 |
| SBSW | SIBANYE STILLWATER LTD | 404,799 | $7,230 | 0.0% | $11.07 | — | SPONSORED ADR | 82575P107 |
| — | LDH GROWTH CORP I | 714,285 | $7,229 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| A | AGILENT TECHNOLOGIES INC | 56,827 | $7,225 | 0.0% | $101.13 | +18.3% | COM | 00846U101 |
| KRNY | KEARNY FINL CORP MD | 597,404 | $7,217 | 0.0% | $10.56 | +8.9% | COM | 48716P108 |
| — | BERRY GLOBAL GROUP INC | 117,475 | $7,213 | 0.0% | $61.40 | — | COM | 08579W103 |
| EXPO | EXPONENT INC | 73,849 | $7,197 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | PANDION THERAPEUTICS INC | 119,711 | $7,189 | 0.0% | $48.74 | — | COM | 698340106 |
| MTZ | MASTEC INC | 76,611 | $7,178 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| KOS | KOSMOS ENERGY LTD | 2,333,423 | $7,164 | 0.0% | $2.79 | +4.5% | COM | 500688106 |
| ACVA | ACV AUCTIONS INC | 206,883 | $7,160 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,405,790 | $7,155 | 0.0% | $3.96 | +18.7% | SHS CLASS -A - | G0457F107 |
| — | PROSPECTOR CAPITAL CORP | 735,312 | $7,155 | 0.0% | $9.73 | — | CL A | G7273A105 |
| PRPL | PURPLE INNOVATION INC | 226,016 | $7,153 | 0.0% | $21.26 | +63.4% | COM | 74640Y106 |
| STNG | SCORPIO TANKERS INC | 386,935 | $7,143 | 0.0% | $18.11 | — | SHS | Y7542C130 |
| — | ATLANTIC COASTAL ACQUISTN CO | 725,000 | $7,141 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | II-VI INC | 104,425 | $7,140 | 0.0% | $63.48 | — | COM | 902104108 |
| PTCT | PTC THERAPEUTICS INC | 150,778 | $7,139 | 0.0% | $59.34 | +0.1% | COM | 69366J200 |
| BLD | TOPBUILD CORP | 34,074 | $7,136 | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| WBS | WEBSTER FINL CORP CONN | 129,352 | $7,129 | 0.0% | $38.91 | +36.8% | COM | 947890109 |
| — | KRATON CORPORATION | 193,452 | $7,078 | 0.0% | $24.98 | — | COM | 50077C106 |
| AVY | AVERY DENNISON CORP | 38,524 | $7,075 | 0.0% | $131.55 | +19.5% | COM | 053611109 |
| — | LIBERTY MEDIA ACQUISITION CO | 659,808 | $7,067 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| AIG | AMERICAN INTL GROUP INC | 152,900 | $7,066 | 0.0% | $31.72 | +21.7% | Put | 026874784 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $7,060 | 0.0% | $131.55 | +14.4% | Call | 02043Q107 |
| DLB | DOLBY LABORATORIES INC | 71,489 | $7,057 | 0.0% | $71.22 | +24.6% | COM CL A | 25659T107 |
| — | SCHNITZER STEEL INDS INC | 168,842 | $7,056 | 0.0% | $27.78 | — | CL A | 806882106 |
| — | CYBERARK SOFTWARE LTD | 54,355 | $7,030 | 0.0% | $129.33 | — | SHS | M2682V108 |
| IBP | INSTALLED BLDG PRODS INC | 63,354 | $7,025 | 0.0% | $86.37 | +21.2% | COM | 45780R101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 7,000 | $7,021 | 0.0% | $1030.36 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | WHOLE EARTH BRANDS INC | 537,753 | $7,012 | 0.0% | $8.73 | — | COM CL A | 96684W100 |
| FULC | FULCRUM THERAPEUTICS INC | 595,061 | $7,010 | 0.0% | $12.29 | +0.6% | COM | 359616109 |
| — | MAXAR TECHNOLOGIES INC | 185,269 | $7,007 | 0.0% | $38.20 | — | COM | 57778K105 |
| L | LOEWS CORP | 136,559 | $7,003 | 0.0% | $36.58 | +30.8% | COM | 540424108 |
| — | VESPER HEALTHCARE ACQSTN COR | 648,132 | $7,000 | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| — | SUNPOWER CORP | 209,135 | $6,996 | 0.0% | $21.44 | — | COM | 867652406 |
| — | ALPHA CAPITAL ACQUISITION CO | 700,000 | $6,993 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| RJF | RAYMOND JAMES FINL INC | 57,032 | $6,990 | 0.0% | $49.78 | +39.5% | COM | 754730109 |
| PCVX | VAXCYTE INC | 353,454 | $6,981 | 0.0% | $36.05 | -30.2% | COM | 92243G108 |
| RPRX | ROYALTY PHARMA PLC | 160,019 | $6,980 | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SITE CTRS CORP | 514,702 | $6,979 | 0.0% | $12.62 | — | COM | 82981J109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 691,645 | $6,979 | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| FELE | FRANKLIN ELEC INC | 88,360 | $6,975 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $6,974 | 0.0% | $9.78 | — | COM | 63889L107 |
| — | RICE ACQUISITION CORP | 689,602 | $6,972 | 0.0% | $10.11 | — | COM CL A | 762594109 |
| RIOT | RIOT BLOCKCHAIN INC | 130,777 | $6,966 | 0.0% | $21.80 | +85.7% | COM | 767292105 |
| — | KISMET ACQUISITION TWO CORP | 700,000 | $6,958 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| APA | APA CORPORATION | 388,546 | $6,955 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | SEAGEN INC | 50,000 | $6,943 | 0.0% | $143.07 | — | Call | 81181C104 |
| VLY | VALLEY NATL BANCORP | 505,243 | $6,942 | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 696,241 | $6,942 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| BXC | BLUELINX HLDGS INC | 177,060 | $6,939 | 0.0% | $33.38 | +16.4% | COM NEW | 09624H208 |
| — | CALLON PETE CO DEL | 179,612 | $6,924 | 0.0% | $13.70 | — | COM | 13123X508 |
| ALLT | ALLOT LTD | 433,532 | $6,924 | 0.0% | $14.58 | 0.0% | SHS | M0854Q105 |
| HYLN | HYLIION HOLDINGS CORP | 648,583 | $6,920 | 0.0% | $16.55 | -5.4% | COMMON STOCK | 449109107 |
| — | INSU ACQUISITION CORP III | 685,002 | $6,919 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,000 | $6,915 | 0.0% | $99.12 | +26.0% | Put | 22410J106 |
| AVTR | AVANTOR INC | 239,000 | $6,914 | 0.0% | $17.92 | +61.1% | Put | 05352A100 |
| — | BUILD ACQUISITION CORP | 700,000 | $6,909 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| TBA | THOMA BRAVO ADVANTAGE | 661,043 | $6,908 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| RKT | ROCKET COS INC | 299,124 | $6,907 | 0.0% | $17.78 | +7.2% | COM CL A | 77311W101 |
| — | NESCO HLDGS INC | 3,435,300 | $6,905 | 0.0% | — | — | Call | 64083J112 |
| — | VELOCITY ACQUISITION CORP | 700,000 | $6,902 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 941,103 | $6,898 | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| IMVT | IMMUNOVANT INC | 429,962 | $6,897 | 0.0% | $18.26 | +44.4% | COM | 45258J102 |
| BE | BLOOM ENERGY CORP | 254,340 | $6,880 | 0.0% | $8.22 | +296.5% | COM CL A | 093712107 |
| — | NIKOLA CORP | 495,118 | $6,877 | 0.0% | $15.52 | — | COM | 654110105 |
| — | MCAP ACQUISITION CORP | 690,515 | $6,871 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | LGL SYS ACQUISITION CORP | 690,976 | $6,868 | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| — | KINS TECHNOLOGY GROUP INC | 700,000 | $6,867 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 166,000 | $6,856 | 0.0% | $61.99 | -3.8% | Put | 03969T109 |
| — | BALLYS CORPORATION | 105,225 | $6,838 | 0.0% | $50.23 | — | COM | 05875B106 |
| DLR | DIGITAL RLTY TR INC | 48,500 | $6,831 | 0.0% | $117.77 | -1.1% | Put | 253868103 |
| TMHC | TAYLOR MORRISON HOME CORP | 221,471 | $6,824 | 0.0% | $18.04 | +55.7% | COM | 87724P106 |
| SYK | STRYKER CORPORATION | 28,000 | $6,820 | 0.0% | $201.24 | +13.2% | Put | 863667101 |
| — | VERITEX HLDGS INC | 208,333 | $6,817 | 0.0% | $26.96 | — | COM | 923451108 |
| PLUG | PLUG POWER INC | 190,000 | $6,810 | 0.0% | $8.14 | +533.0% | Put | 72919P202 |
| APLS | APELLIS PHARMACEUTICALS INC | 158,571 | $6,804 | 0.0% | $29.46 | +60.6% | COM | 03753U106 |
| — | PETROCHINA CO LTD | 188,155 | $6,802 | 0.0% | $31.25 | — | SPONSORED ADR | 71646E100 |
| — | BENEFITFOCUS INC | 7,390 | $6,798 | 0.0% | $836.85 | — | NOTE 1.250%12/1 | 08180DAB2 |
| VNO | VORNADO RLTY TR | 149,758 | $6,798 | 0.0% | $43.43 | — | SH BEN INT | 929042109 |
| ITB | ISHARES TR | 100,000 | $6,787 | 0.0% | $55.86 | — | Put | 464288752 |
| — | KL ACQUISITION CORP | 684,000 | $6,778 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | BRIGHTCOVE INC | 336,729 | $6,775 | 0.0% | $13.25 | — | COM | 10921T101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 694,104 | $6,774 | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | LIGAND PHARMACEUTICALS INC | 6,549 | $6,766 | 0.0% | $1033.13 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| RDN | RADIAN GROUP INC | 290,768 | $6,760 | 0.0% | $13.90 | +31.0% | COM | 750236101 |
| — | SIX FLAGS ENTMT CORP NEW | 145,395 | $6,757 | 0.0% | $35.25 | — | COM | 83001A102 |
| AXS | AXIS CAP HLDGS LTD | 136,264 | $6,755 | 0.0% | $44.53 | -1.2% | SHS | G0692U109 |
| — | VEONEER INC | 275,586 | $6,746 | 0.0% | $20.64 | — | COM | 92336X109 |
| FSV | FIRSTSERVICE CORP NEW | 45,516 | $6,745 | 0.0% | $130.66 | +8.3% | COM | 33767E202 |
| LNC | LINCOLN NATL CORP IND | 108,142 | $6,734 | 0.0% | $36.47 | +18.3% | COM | 534187109 |
| COGT | UNUM THERAPEUTICS INC | 766,326 | $6,728 | 0.0% | $9.71 | -0.8% | COM | 19240Q201 |
| — | NEW YORK CMNTY BANCORP INC | 532,320 | $6,718 | 0.0% | $11.77 | — | COM | 649445103 |
| — | ITIQUIRA ACQUISITION CORP | 675,000 | $6,710 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | TREPONT ACQUISITION CORP I | 683,132 | $6,702 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| FSS | FEDERAL SIGNAL CORP | 174,898 | $6,699 | 0.0% | $29.45 | +18.5% | COM | 313855108 |
| — | ALLEGHANY CORP DEL | 10,694 | $6,698 | 0.0% | $563.85 | — | COM | 017175100 |
| — | CUREVAC N V | 73,235 | $6,698 | 0.0% | $83.97 | — | COM | N2451R105 |
| FHB | FIRST HAWAIIAN INC | 244,644 | $6,696 | 0.0% | $19.66 | +9.6% | COM | 32051X108 |
| — | INVITAE CORP | 175,000 | $6,687 | 0.0% | $38.60 | — | Call | 46185L103 |
| — | GAMING & HOSPITALITY ACQU CO | 675,000 | $6,683 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| GFI | GOLD FIELDS LTD | 704,115 | $6,682 | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| GRND | TIGA ACQUISITION CORP | 665,582 | $6,682 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| F | FORD MTR CO DEL | 545,300 | $6,680 | 0.0% | $7.58 | +14.5% | Call | 345370860 |
| — | CENTENNIAL RESOURCE DEV INC | 1,588,004 | $6,670 | 0.0% | $2.83 | — | CL A | 15136A102 |
| MNSO | MINISO GROUP HLDG LTD | 277,368 | $6,662 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| SFM | SPROUTS FMRS MKT INC | 250,000 | $6,655 | 0.0% | $22.69 | +0.2% | Put | 85208M102 |
| PERI | PERION NETWORK LTD | 371,732 | $6,654 | 0.0% | $11.16 | +61.7% | SHS NEW | M78673114 |
| FULT | FULTON FINL CORP PA | 390,604 | $6,652 | 0.0% | $9.44 | +33.5% | COM | 360271100 |
| BX | BLACKSTONE GROUP INC | 89,200 | $6,648 | 0.0% | $43.47 | +34.8% | Put | 09260D107 |
| SSYS | STRATASYS LTD | 256,402 | $6,641 | 0.0% | $16.74 | +105.9% | SHS | M85548101 |
| SAH | SONIC AUTOMOTIVE INC | 133,906 | $6,638 | 0.0% | $38.63 | +20.1% | CL A | 83545G102 |
| MELI | MERCADOLIBRE INC | 4,500 | $6,625 | 0.0% | $727.59 | +133.2% | Call | 58733R102 |
| CCCC | C4 THERAPEUTICS INC | 179,068 | $6,624 | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | 22ND CENTY GROUP INC | 2,012,910 | $6,622 | 0.0% | $1.93 | — | COM | 90137F103 |
| GPC | GENUINE PARTS CO | 57,226 | $6,615 | 0.0% | $82.49 | +12.8% | COM | 372460105 |
| IYR | ISHARES TR | 71,917 | $6,612 | 0.0% | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 265,367 | $6,608 | 0.0% | $13.79 | +42.3% | COM | 55933J203 |
| — | MOHAWK GROUP HLDGS INC | 223,736 | $6,600 | 0.0% | $23.95 | — | COM | 608189106 |
| BCC | BOISE CASCADE CO DEL | 110,277 | $6,598 | 0.0% | $27.06 | +47.3% | COM | 09739D100 |
| PAYX | PAYCHEX INC | 67,309 | $6,598 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| AVA | AVISTA CORP | 138,105 | $6,595 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| GD | GENERAL DYNAMICS CORP | 36,300 | $6,591 | 0.0% | $133.90 | +9.8% | Put | 369550108 |
| — | WIDEOPENWEST INC | 484,686 | $6,587 | 0.0% | $12.61 | — | COM | 96758W101 |
| HBM | HUDBAY MINERALS INC | 958,184 | $6,583 | 0.0% | $4.14 | +65.9% | COM | 443628102 |
| — | CRESCENT PT ENERGY CORP | 1,578,434 | $6,582 | 0.0% | $3.14 | — | COM | 22576C101 |
| TS | TENARIS S A | 289,942 | $6,579 | 0.0% | $16.95 | — | SPONSORED ADS | 88031M109 |
| — | MOMO INC | 7,500 | $6,574 | 0.0% | $780.48 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TRIVAGO N V | 1,528,169 | $6,571 | 0.0% | $4.12 | — | SPON ADS A SHS | 89686D105 |
| CVBF | CVB FINL CORP | 297,352 | $6,569 | 0.0% | $17.46 | +2.0% | COM | 126600105 |
| — | MDH ACQUISITION CORP | 660,000 | $6,560 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | ABG ACQUISITION CORP I | 662,055 | $6,548 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | SL GREEN RLTY CORP | 93,332 | $6,532 | 0.0% | $69.99 | — | COM | 78440X804 |
| — | HIBBETT SPORTS INC | 94,689 | $6,523 | 0.0% | $34.66 | — | COM | 428567101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 254,006 | $6,518 | 0.0% | $22.54 | — | SHS CL A | G5480U104 |
| — | CHP MERGER CORP | 628,551 | $6,512 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| BMBL | BUMBLE INC | 104,395 | $6,512 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| CAMT | CAMTEK LTD | 217,699 | $6,509 | 0.0% | $22.21 | +18.7% | ORD | M20791105 |
| — | PMV CONSUMER ACQUISITION COR | 670,408 | $6,503 | 0.0% | $9.70 | — | COM | 693486102 |
| BKH | BLACK HILLS CORP | 97,381 | $6,502 | 0.0% | $49.52 | +2.3% | COM | 092113109 |
| BX | BLACKSTONE GROUP INC | 87,200 | $6,499 | 0.0% | $43.47 | +34.8% | Call | 09260D107 |
| — | MOBILE TELESYSTEMS PJSC | 779,257 | $6,499 | 0.0% | $8.35 | — | SPONSORED ADR | 607409109 |
| — | BARNES & NOBLE ED INC | 797,278 | $6,490 | 0.0% | $7.26 | — | COM | 06777U101 |
| — | THE MUSIC ACQUISITION CORP | 650,000 | $6,487 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | PREMIER INC | 191,605 | $6,486 | 0.0% | $35.10 | — | CL A | 74051N102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 655,733 | $6,485 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| PHVS | PHARVARIS N V | 230,900 | $6,479 | 0.0% | $31.46 | 0.0% | COM | N69605108 |
| SLV | ISHARES SILVER TR | 285,238 | $6,475 | 0.0% | $24.29 | — | ISHARES | 46428Q109 |
| — | FIREEYE INC | 6,500 | $6,465 | 0.0% | $945.05 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ALDX | ALDEYRA THERAPEUTICS INC | 543,823 | $6,461 | 0.0% | $6.30 | +82.9% | COM | 01438T106 |
| KBH | KB HOME | 138,772 | $6,457 | 0.0% | $32.92 | +16.0% | COM | 48666K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,474 | $6,442 | 0.0% | $118.32 | — | S&P500 EQL WGT | 46137V357 |
| — | CLOOPEN GROUP HOLDING LIMITE | 468,633 | $6,434 | 0.0% | $13.73 | — | ADS | 18900M104 |
| AVO | MISSION PRODUCE INC | 338,465 | $6,434 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 559,841 | $6,427 | 0.0% | $6.94 | +50.1% | CL A | 559663109 |
| — | PROOFPOINT INC | 6,000 | $6,414 | 0.0% | $1100.69 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | SOUTH ST CORP | 81,528 | $6,401 | 0.0% | $73.74 | — | COM | 840441109 |
| ATKR | ATKORE INC | 89,006 | $6,400 | 0.0% | $25.57 | +128.1% | COM | 047649108 |
| SYK | STRYKER CORPORATION | 26,269 | $6,399 | 0.0% | $201.24 | +13.2% | COM | 863667101 |
| MTUS | TIMKENSTEEL CORPORATION | 544,491 | $6,398 | 0.0% | $7.17 | +4.1% | COM | 887399103 |
| XOM | EXXON MOBIL CORP | 114,400 | $6,387 | 0.0% | $33.03 | +31.1% | Call | 30231G102 |
| NTNX | NUTANIX INC | 239,845 | $6,370 | 0.0% | $27.25 | +11.6% | CL A | 67059N108 |
| — | VROOM INC | 163,382 | $6,370 | 0.0% | $43.23 | — | COM | 92918V109 |
| AORT | CRYOLIFE INC | 282,097 | $6,370 | 0.0% | $21.62 | +13.1% | COM | 228903100 |
| MOV | MOVADO GROUP INC | 223,736 | $6,365 | 0.0% | $12.96 | +74.3% | COM | 624580106 |
| — | CHINOOK THERAPEUTICS INC | 409,487 | $6,363 | 0.0% | $15.62 | — | COM | 16961L106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,800,706 | $6,358 | 0.0% | $2.79 | — | SP ADR N-V PFD | 204409601 |
| — | LITHIUM AMERS CORP NEW | 394,951 | $6,347 | 0.0% | $15.52 | — | COM NEW | 53680Q207 |
| — | WALDENCAST ACQUISITION CORP | 634,697 | $6,341 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| AZN | ASTRAZENECA PLC | 127,392 | $6,334 | 0.0% | $50.20 | — | SPONSORED ADR | 046353108 |
| — | RETAIL OPPORTUNITY INVTS COR | 399,087 | $6,334 | 0.0% | $15.49 | — | COM | 76131N101 |
| — | STERICYCLE INC | 93,680 | $6,324 | 0.0% | $65.44 | — | COM | 858912108 |
| — | LEXINGTON REALTY TRUST | 569,025 | $6,322 | 0.0% | $10.59 | — | COM | 529043101 |
| MBUU | MALIBU BOATS INC | 79,233 | $6,313 | 0.0% | $77.11 | 0.0% | COM CL A | 56117J100 |
| — | ABIOMED INC | 19,800 | $6,311 | 0.0% | $304.13 | — | COM | 003654100 |
| AJG | GALLAGHER ARTHUR J & CO | 50,546 | $6,307 | 0.0% | $99.67 | +15.0% | COM | 363576109 |
| — | NORTHERN GENESIS ACQU CORP I | 631,869 | $6,306 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| PHR | PHREESIA INC | 120,593 | $6,283 | 0.0% | $37.68 | +67.2% | COM | 71944F106 |
| — | STORE CAP CORP | 187,508 | $6,282 | 0.0% | $31.50 | — | COM | 862121100 |
| — | ATARA BIOTHERAPEUTICS INC | 437,374 | $6,281 | 0.0% | $13.85 | — | COM | 046513107 |
| — | FTAC ATHENA ACQUISITION CORP | 627,865 | $6,279 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| AFCG | AFC GAMMA INC | 298,652 | $6,272 | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 257,214 | $6,261 | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| — | TRAVELCENTERS OF AMERICA INC | 230,326 | $6,249 | 0.0% | $26.11 | — | COM NEW | 89421B109 |
| — | HESS CORP | 88,313 | $6,249 | 0.0% | $41.67 | — | COM | 42809H107 |
| — | IQIYI INC | 6,000 | $6,247 | 0.0% | $995.92 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ITW | ILLINOIS TOOL WKS INC | 28,200 | $6,247 | 0.0% | $179.09 | +3.3% | Call | 452308109 |
| — | Z-WORK ACQUISITION CORP | 626,760 | $6,243 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | GLASS HOUSES ACQUISITION COR | 621,800 | $6,237 | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | AIR TRANSPORT SERVICES GRP I | 212,697 | $6,224 | 0.0% | $24.05 | — | COM | 00922R105 |
| — | INOVALON HLDGS INC | 215,133 | $6,192 | 0.0% | $19.52 | — | COM CL A | 45781D101 |
| GEO | GEO GROUP INC NEW | 796,231 | $6,179 | 0.0% | $8.27 | -1.2% | COM | 36162J106 |
| — | GENESIS PK ACQUISITION CORP | 588,888 | $6,177 | 0.0% | $10.49 | — | SHS CL A | G38245109 |
| — | TURNING POINT THERAPEUTICS I | 65,282 | $6,175 | 0.0% | $90.20 | — | COM | 90041T108 |
| — | GRITSTONE ONCOLOGY INC | 653,920 | $6,166 | 0.0% | $8.73 | — | COM | 39868T105 |
| — | OSPREY TECHNLGY AQUISTION CO | 597,442 | $6,166 | 0.0% | $10.20 | — | COM CL A | 68839R104 |
| AMCX | AMC NETWORKS INC | 115,850 | $6,159 | 0.0% | $24.98 | +118.9% | CL A | 00164V103 |
| PRKS | SEAWORLD ENTMT INC | 123,932 | $6,156 | 0.0% | $19.40 | +104.2% | COM | 81282V100 |
| IJR | ISHARES TR | 56,683 | $6,152 | 0.0% | $84.93 | — | CORE S&P SCP ETF | 464287804 |
| XENE | XENON PHARMACEUTICALS INC | 342,899 | $6,138 | 0.0% | $12.16 | +39.3% | COM | 98420N105 |
| MTLS | MATERIALISE NV | 170,619 | $6,134 | 0.0% | $37.31 | — | SPONSORED ADS | 57667T100 |
| GIS | GENERAL MLS INC | 100,000 | $6,132 | 0.0% | $49.89 | -1.9% | Call | 370334104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 240,447 | $6,131 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| — | EARGO INC | 122,703 | $6,129 | 0.0% | $46.53 | — | COM | 270087109 |
| — | POEMA GLOBAL HOLDINGS CORP | 610,000 | $6,112 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 617,621 | $6,108 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CHINA LIFE INS CO LTD | 585,073 | $6,091 | 0.0% | $10.80 | — | SPON ADR REP H | 16939P106 |
| ITW | ILLINOIS TOOL WKS INC | 27,462 | $6,083 | 0.0% | $179.09 | +3.3% | COM | 452308109 |
| JELD | JELD-WEN HLDG INC | 219,631 | $6,082 | 0.0% | $17.21 | +61.4% | COM | 47580P103 |
| — | PRIMO WATER CORPORATION | 373,382 | $6,071 | 0.0% | $10.27 | — | COM | 74167P108 |
| — | FORTRESS CAPITAL ACQUISITION | 606,260 | $6,069 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| CTS | CTS CORP | 195,191 | $6,063 | 0.0% | $30.58 | +5.6% | COM | 126501105 |
| ROL | ROLLINS INC | 175,920 | $6,055 | 0.0% | $32.25 | +4.4% | COM | 775711104 |
| EVER | EVERQUOTE INC | 166,754 | $6,052 | 0.0% | $37.35 | +14.0% | COM CL A | 30041R108 |
| — | HUDSON EXECUTIVE INVS CORP I | 616,789 | $6,051 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | ARISTA NETWORKS INC | 20,000 | $6,038 | 0.0% | $213.52 | — | Put | 040413106 |
| SOXX | ISHARES TR | 14,229 | $6,033 | 0.0% | $402.13 | — | PHLX SEMICND ETF | 464287523 |
| PPL | PPL CORP | 208,900 | $6,025 | 0.0% | $23.20 | -0.0% | Call | 69351T106 |
| — | LINDE PLC | 21,497 | $6,022 | 0.0% | $216.70 | — | SHS | G5494J103 |
| HAL | HALLIBURTON CO | 280,500 | $6,020 | 0.0% | $15.22 | +25.7% | Call | 406216101 |
| — | GORES METROPOULOS II INC | 607,770 | $6,017 | 0.0% | $9.90 | — | CL A | 382873107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,100 | $6,011 | 0.0% | $525.55 | +5.2% | Call | 016255101 |
| KIDS | ORTHOPEDIATRICS CORP | 122,850 | $5,989 | 0.0% | $45.93 | +4.5% | COM | 68752L100 |
| — | LIBERTY MEDIA CORP DEL | 135,693 | $5,985 | 0.0% | $41.06 | — | COM C SIRIUSXM | 531229607 |
| KN | KNOWLES CORP | 286,039 | $5,984 | 0.0% | $16.96 | +20.0% | COM | 49926D109 |
| — | FRONTIER ACQUISITION CORP | 600,000 | $5,958 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| EFG | ISHARES TR | 59,277 | $5,955 | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| MERC | MERCER INTL INC | 412,517 | $5,936 | 0.0% | $9.22 | +24.2% | COM | 588056101 |
| LULU | LULULEMON ATHLETICA INC | 19,336 | $5,931 | 0.0% | $330.00 | -0.5% | COM | 550021109 |
| CGEN | COMPUGEN LTD | 688,180 | $5,911 | 0.0% | $12.84 | -13.6% | ORD | M25722105 |
| — | L&F ACQUISITION CORP | 600,000 | $5,910 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| TDUP | THREDUP INC | 253,202 | $5,907 | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 576,302 | $5,907 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| MVIS | MICROVISION INC DEL | 318,215 | $5,903 | 0.0% | $2.68 | +368.8% | COM NEW | 594960304 |
| CHRS | COHERUS BIOSCIENCES INC | 403,410 | $5,894 | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| ESI | ELEMENT SOLUTIONS INC | 322,218 | $5,893 | 0.0% | $14.34 | +19.9% | COM | 28618M106 |
| M | MACYS INC | 364,000 | $5,893 | 0.0% | $8.35 | +82.8% | Put | 55616P104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 197,702 | $5,888 | 0.0% | $26.15 | -4.9% | COM | 76171L106 |
| — | BLACKROCK INC | 7,800 | $5,881 | 0.0% | $601.88 | — | Call | 09247X101 |
| XP | XP INC | 156,115 | $5,881 | 0.0% | $38.15 | +11.9% | CL A | G98239109 |
| SEM | SELECT MED HLDGS CORP | 172,341 | $5,877 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| — | FINTECH ACQUISITION CORP V | 523,945 | $5,873 | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| MTDR | MATADOR RES CO | 250,000 | $5,863 | 0.0% | $10.35 | +92.8% | Put | 576485205 |
| — | PROVIDENT ACQUISITION CORP | 576,934 | $5,862 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| BOH | BANK HAWAII CORP | 65,439 | $5,856 | 0.0% | $54.89 | +28.5% | COM | 062540109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 426,016 | $5,849 | 0.0% | $13.99 | — | COM | 15678U128 |
| — | MARLIN TECHNOLOGY CORP | 590,186 | $5,831 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | AFRICAN GOLD ACQUISITION COR | 590,000 | $5,829 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 84,622 | $5,819 | 0.0% | $47.98 | -3.7% | COM NEW | 19239V302 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 581,750 | $5,818 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | RITCHIE BROS AUCTIONEERS | 99,331 | $5,816 | 0.0% | $60.20 | — | COM | 767744105 |
| TDAY | GANNETT CO INC | 1,080,424 | $5,813 | 0.0% | $3.46 | +41.4% | COM | 36472T109 |
| PETS | PETMED EXPRESS INC | 165,071 | $5,806 | 0.0% | $34.55 | +0.7% | COM | 716382106 |
| VIAV | VIAVI SOLUTIONS INC | 369,438 | $5,800 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| — | OLO INC | 219,689 | $5,798 | 0.0% | $26.39 | — | CL A | 68134L109 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $5,797 | 0.0% | $164.20 | +69.3% | Put | 159864107 |
| O | REALTY INCOME CORP | 91,200 | $5,791 | 0.0% | $45.01 | +2.7% | Put | 756109104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,408,033 | $5,779 | 0.0% | $1.47 | +46.6% | COM | 88162F105 |
| — | GLOBAL PARTNER ACQISTN CORP | 583,702 | $5,779 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | POWERED BRANDS | 594,000 | $5,777 | 0.0% | $9.73 | — | CL A | G7209M108 |
| ACCO | ACCO BRANDS CORP | 683,929 | $5,772 | 0.0% | $5.41 | +21.7% | COM | 00081T108 |
| — | LIBERTY MEDIA CORP DEL | 133,294 | $5,770 | 0.0% | $35.67 | — | COM SER C FRMLA | 531229854 |
| — | ALTIMETER GROWTH CORP 2 | 555,314 | $5,764 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| PPL | PPL CORP | 199,500 | $5,754 | 0.0% | $23.20 | -0.0% | Put | 69351T106 |
| — | ATLAS CREST INVESTMENT CORP | 575,000 | $5,753 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | GOLDEN FALCON ACQUISITION CO | 593,496 | $5,739 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | SPRINGWORKS THERAPEUTICS INC | 77,990 | $5,738 | 0.0% | $38.78 | — | COM | 85205L107 |
| XLB | SELECT SECTOR SPDR TR | 72,800 | $5,737 | 0.0% | $74.00 | — | Call | 81369Y100 |
| — | SVF INVESTMENT CORP | 560,400 | $5,722 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | CF ACQUISITION CORP VI | 575,000 | $5,704 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| OGE | OGE ENERGY CORP | 175,898 | $5,692 | 0.0% | $39.59 | -20.4% | COM | 670837103 |
| HSIC | HENRY SCHEIN INC | 82,141 | $5,687 | 0.0% | $63.08 | +7.3% | COM | 806407102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 586,227 | $5,686 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | DRAGONEER GROWTH OPPTY CORP | 553,076 | $5,686 | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| MTUM | ISHARES TR | 35,321 | $5,682 | 0.0% | $155.42 | — | MSCI USA MMENTM | 46432F396 |
| GSHD | GOOSEHEAD INS INC | 52,870 | $5,667 | 0.0% | $103.78 | +30.4% | COM CL A | 38267D109 |
| — | FORWARD AIR CORP | 63,779 | $5,664 | 0.0% | $76.90 | — | COM | 349853101 |
| — | WESTPORT FUEL SYSTEMS INC | 786,214 | $5,653 | 0.0% | $5.33 | — | COM NEW | 960908309 |
| OKE | ONEOK INC NEW | 111,573 | $5,652 | 0.0% | $37.34 | -7.6% | COM | 682680103 |
| PSX | PHILLIPS 66 | 69,274 | $5,649 | 0.0% | $63.78 | +1.8% | COM | 718546104 |
| — | DUCK CREEK TECHNOLOGIES INC | 125,077 | $5,646 | 0.0% | $43.71 | — | SHS | 264120106 |
| ERIC | ERICSSON | 427,462 | $5,638 | 0.0% | $9.21 | — | ADR B SEK 10 | 294821608 |
| — | TRIBE CAPITAL GROWTH CORP I | 560,000 | $5,628 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | EXACT SCIENCES CORP | 2,991 | $5,618 | 0.0% | $1878.30 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CDW | CDW CORP | 33,815 | $5,605 | 0.0% | $122.37 | +15.1% | COM | 12514G108 |
| NWE | NORTHWESTERN CORP | 85,888 | $5,600 | 0.0% | $44.21 | +6.8% | COM NEW | 668074305 |
| — | GOLDEN ARROW MERGER CORP | 562,500 | $5,597 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| URI | UNITED RENTALS INC | 16,969 | $5,588 | 0.0% | $202.30 | +35.6% | COM | 911363109 |
| — | INFINERA CORP | 580,098 | $5,586 | 0.0% | $9.40 | — | COM | 45667G103 |
| — | ABIOMED INC | 17,500 | $5,578 | 0.0% | $304.13 | — | Put | 003654100 |
| BKD | BROOKDALE SR LIVING INC | 920,766 | $5,571 | 0.0% | $3.34 | +60.9% | COM | 112463104 |
| QFIN | 360 DIGITECH INC | 214,052 | $5,567 | 0.0% | $22.58 | — | AMERICAN DEP | 88557W101 |
| VNQ | VANGUARD INDEX FDS | 60,600 | $5,567 | 0.0% | $80.62 | — | Call | 922908553 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,229 | $5,564 | 0.0% | $43.05 | 0.0% | COM | 98943L107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 139,473 | $5,564 | 0.0% | $16.03 | +88.6% | COM | 75689M101 |
| — | BROOKFIELD PPTY REIT INC | 309,873 | $5,562 | 0.0% | $16.57 | — | CL A | 11282X103 |
| — | REATA PHARMACEUTICALS INC | 55,723 | $5,556 | 0.0% | $113.94 | — | CL A | 75615P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $5,554 | 0.0% | $179.22 | 0.0% | Call | 450056106 |
| ED | CONSOLIDATED EDISON INC | 74,152 | $5,547 | 0.0% | $64.59 | -8.4% | COM | 209115104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 162,433 | $5,542 | 0.0% | $26.35 | +24.6% | COM | 90984P303 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 552,402 | $5,541 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| FTNT | FORTINET INC | 30,000 | $5,533 | 0.0% | $25.26 | +29.5% | Call | 34959E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 124,560 | $5,527 | 0.0% | $33.17 | +65.5% | COM | 77313F106 |
| COF | CAPITAL ONE FINL CORP | 43,400 | $5,522 | 0.0% | $76.55 | +41.0% | Put | 14040H105 |
| — | FORTE BIOSCIENCES INC | 160,911 | $5,514 | 0.0% | $34.79 | — | COM | 34962G109 |
| — | APHRIA INC | 300,000 | $5,511 | 0.0% | $16.49 | — | Call | 03765K104 |
| MDU | MDU RES GROUP INC | 174,288 | $5,509 | 0.0% | $8.59 | +10.2% | COM | 552690109 |
| VICR | VICOR CORP | 64,766 | $5,507 | 0.0% | $93.27 | +0.9% | COM | 925815102 |
| — | CF ACQUISITION CORP VIII | 555,000 | $5,506 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SERES THERAPEUTICS INC | 267,121 | $5,500 | 0.0% | $6.93 | — | COM | 81750R102 |
| EAT | BRINKER INTL INC | 77,382 | $5,499 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,500 | $5,497 | 0.0% | $30.87 | +117.4% | Call | 45826J105 |
| ECL | ECOLAB INC | 25,668 | $5,495 | 0.0% | $184.12 | +9.5% | COM | 278865100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,086,024 | $5,484 | 0.0% | $4.73 | +5.4% | COM | 42330P107 |
| — | NIELSEN HLDGS PLC | 217,888 | $5,480 | 0.0% | $20.83 | — | SHS EUR | G6518L108 |
| — | SUNDIAL GROWERS INC | 4,849,120 | $5,480 | 0.0% | $0.47 | — | COM | 86730L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 67,020 | $5,472 | 0.0% | $46.01 | +74.6% | COM | 114340102 |
| — | FORTUNA SILVER MINES INC | 844,803 | $5,466 | 0.0% | $5.22 | — | COM | 349915108 |
| BNTX | BIONTECH SE | 50,000 | $5,460 | 0.0% | $66.73 | — | Put | 09075V102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 541,858 | $5,451 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | CHURCHILL CAPITAL CORP V | 534,200 | $5,449 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | TWO HBRS INVT CORP | 5,000 | $5,444 | 0.0% | $1088.80 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PSN | PARSONS CORPORATION | 134,376 | $5,434 | 0.0% | $34.00 | +11.2% | COM | 70202L102 |
| VRNS | VARONIS SYS INC | 105,786 | $5,431 | 0.0% | $43.39 | +36.6% | COM | 922280102 |
| — | FOOT LOCKER INC | 96,377 | $5,421 | 0.0% | $55.11 | — | COM | 344849104 |
| — | DBV TECHNOLOGIES S A | 1,016,939 | $5,420 | 0.0% | $4.06 | — | SPONSORED ADR | 23306J101 |
| — | ARCIMOTO INC | 408,219 | $5,401 | 0.0% | $13.23 | — | COM | 039587100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 112,280 | $5,400 | 0.0% | $40.65 | +2.2% | CL A | 499049104 |
| DXCM | DEXCOM INC | 15,000 | $5,391 | 0.0% | $78.38 | +19.8% | Call | 252131107 |
| — | MOTIVE CAPITAL CORP | 549,999 | $5,390 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| KSS | KOHLS CORP | 90,373 | $5,387 | 0.0% | $32.86 | +56.2% | COM | 500255104 |
| PARR | PAR PAC HOLDINGS INC | 381,475 | $5,386 | 0.0% | $15.29 | +1.7% | COM NEW | 69888T207 |
| VCYT | VERACYTE INC | 100,000 | $5,375 | 0.0% | $39.31 | +46.5% | Call | 92337F107 |
| HELE | HELEN OF TROY LTD | 25,512 | $5,374 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| AN | AUTONATION INC | 57,588 | $5,368 | 0.0% | $75.79 | +5.8% | COM | 05329W102 |
| — | VIEW INC | 725,453 | $5,368 | 0.0% | $7.40 | — | COM CL A | 92671V106 |
| — | VELODYNE LIDAR INC | 470,534 | $5,364 | 0.0% | $13.30 | — | COM | 92259F101 |
| SNN | SMITH & NEPHEW PLC | 141,289 | $5,355 | 0.0% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| — | SVF INVESTMENT CORP 3 | 530,000 | $5,353 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | MASONITE INTL CORP | 46,410 | $5,348 | 0.0% | $98.40 | — | COM | 575385109 |
| DOMO | DOMO INC | 94,910 | $5,342 | 0.0% | $43.96 | +47.8% | COM CL B | 257554105 |
| — | VMWARE INC | 35,500 | $5,341 | 0.0% | $140.27 | — | Call | 928563402 |
| RCEL | AVITA MEDICAL INC | 268,581 | $5,323 | 0.0% | $22.79 | +2.0% | COM | 05380C102 |
| — | PRECISION BIOSCIENCES INC | 514,165 | $5,322 | 0.0% | $8.21 | — | COM | 74019P108 |
| — | VERINT SYS INC | 116,791 | $5,313 | 0.0% | $45.49 | — | COM | 92343X100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,426,186 | $5,305 | 0.0% | $4.43 | — | COM | 65290C105 |
| — | FERRO CORP | 314,316 | $5,299 | 0.0% | $13.20 | — | COM | 315405100 |
| CALY | CALLAWAY GOLF CO | 197,663 | $5,287 | 0.0% | $18.79 | +50.5% | COM | 131193104 |
| HAL | HALLIBURTON CO | 246,100 | $5,281 | 0.0% | $15.22 | +25.7% | Put | 406216101 |
| SNBR | SLEEP NUMBER CORP | 36,788 | $5,279 | 0.0% | $46.49 | +158.1% | COM | 83125X103 |
| ARLO | ARLO TECHNOLOGIES INC | 839,173 | $5,270 | 0.0% | $3.87 | +102.6% | COM | 04206A101 |
| — | SCVX CORP | 533,563 | $5,261 | 0.0% | $10.06 | — | COM | G79448208 |
| SYY | SYSCO CORP | 66,768 | $5,257 | 0.0% | $58.59 | +16.2% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 293,521 | $5,254 | 0.0% | $11.51 | — | COM | 712704105 |
| FBK | FB FINL CORP | 117,982 | $5,245 | 0.0% | $29.08 | +31.3% | COM | 30257X104 |
| CNMD | CONMED CORP | 40,000 | $5,224 | 0.0% | $77.07 | +49.7% | Put | 207410101 |
| AON | AON PLC | 22,700 | $5,223 | 0.0% | $201.33 | +5.5% | Call | G0403H108 |
| — | CLEVELAND-CLIFFS INC NEW | 2,000 | $5,219 | 0.0% | $1259.62 | — | DBCV 1.500% 1/1 | 185899AA9 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,800 | $5,218 | 0.0% | $178.16 | +14.5% | Call | G96629103 |
| KEX | KIRBY CORP | 86,520 | $5,215 | 0.0% | $46.51 | +29.1% | COM | 497266106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 178,840 | $5,213 | 0.0% | $29.52 | — | SPONSORED ADS A | 98980A105 |
| PRG | PROG HOLDINGS INC | 120,300 | $5,208 | 0.0% | $49.80 | -2.8% | COM NPV | 74319R101 |
| STC | STEWART INFORMATION SVCS COR | 99,966 | $5,201 | 0.0% | $50.26 | +1.0% | COM | 860372101 |
| LI | LI AUTO INC | 208,000 | $5,200 | 0.0% | $28.76 | — | Put | 50202M102 |
| LI | LI AUTO INC | 208,000 | $5,200 | 0.0% | $28.76 | — | Call | 50202M102 |
| — | TATA MTRS LTD | 250,000 | $5,198 | 0.0% | $13.05 | — | Put | 876568502 |
| PAYX | PAYCHEX INC | 53,000 | $5,195 | 0.0% | $80.38 | 0.0% | Put | 704326107 |
| — | NCINO INC | 77,839 | $5,193 | 0.0% | $73.01 | — | COM | 63947U107 |
| — | UNITI GROUP INC | 469,979 | $5,184 | 0.0% | $10.85 | — | COM | 91325V108 |
| IMMR | IMMERSION CORP | 540,977 | $5,183 | 0.0% | $10.81 | +9.9% | COM | 452521107 |
| COHU | COHU INC | 123,864 | $5,182 | 0.0% | $42.80 | +2.9% | COM | 192576106 |
| LEA | LEAR CORP | 28,585 | $5,181 | 0.0% | $141.55 | +6.5% | COM NEW | 521865204 |
| ARGX | ARGENX SE | 18,810 | $5,180 | 0.0% | $279.27 | — | SPONSORED ADR | 04016X101 |
| CC | CHEMOURS CO | 185,539 | $5,178 | 0.0% | $17.99 | +24.3% | COM | 163851108 |
| — | IBERE PHARMACEUTICALS | 525,000 | $5,177 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| ARAY | ACCURAY INC | 1,045,683 | $5,176 | 0.0% | $2.67 | +93.3% | COM | 004397105 |
| WWW | WOLVERINE WORLD WIDE INC | 134,938 | $5,171 | 0.0% | $26.13 | +16.7% | COM | 978097103 |
| LRMR | LARIMAR THERAPEUTICS INC | 353,763 | $5,168 | 0.0% | $17.55 | +3.5% | COM | 517125100 |
| DCOM | DIME CMNTY BANCSHARES INC | 171,098 | $5,157 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | EPIZYME INC | 591,297 | $5,150 | 0.0% | $9.61 | — | COM | 29428V104 |
| NWS | NEWS CORP NEW | 219,363 | $5,146 | 0.0% | $14.17 | +46.4% | CL B | 65249B208 |
| AVTR | AVANTOR INC | 177,600 | $5,138 | 0.0% | $17.92 | +61.1% | Call | 05352A100 |
| INNV | INNOVAGE HLDG CORP | 199,188 | $5,137 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| BGS | B & G FOODS INC NEW | 165,396 | $5,137 | 0.0% | $19.36 | +3.5% | COM | 05508R106 |
| — | RPT REALTY | 450,087 | $5,135 | 0.0% | $11.41 | — | SH BEN INT | 74971D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,400 | $5,109 | 0.0% | $70.61 | +1.4% | Put | 192446102 |
| NDSN | NORDSON CORP | 25,695 | $5,105 | 0.0% | $170.84 | +7.9% | COM | 655663102 |
| — | IVERIC BIO INC | 826,014 | $5,105 | 0.0% | $6.74 | — | COM | 46583P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 465,485 | $5,102 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | TENNECO INC | 474,634 | $5,088 | 0.0% | $7.96 | — | CL A VTG COM STK | 880349105 |
| TECK | TECK RESOURCES LTD | 265,178 | $5,086 | 0.0% | $18.52 | +9.4% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC | 102,300 | $5,086 | 0.0% | $50.20 | — | Put | 046353108 |
| — | VIACOMCBS INC | 107,590 | $5,075 | 0.0% | $34.56 | — | CL A | 92556H107 |
| — | SELECTA BIOSCIENCES INC | 1,121,325 | $5,074 | 0.0% | $3.28 | — | COM | 816212104 |
| IP | INTERNATIONAL PAPER CO | 93,800 | $5,072 | 0.0% | $36.06 | +9.3% | Put | 460146103 |
| WM | WASTE MGMT INC DEL | 39,297 | $5,070 | 0.0% | $102.27 | +5.8% | COM | 94106L109 |
| VRAYQ | VIEWRAY INC | 1,164,439 | $5,065 | 0.0% | $4.07 | +19.5% | COM | 92672L107 |
| — | PIONEER MERGER CORP | 506,490 | $5,060 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| SKT | TANGER FACTORY OUTLET CTRS I | 333,741 | $5,050 | 0.0% | $10.15 | — | COM | 875465106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 510,000 | $5,049 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| CABO | CABLE ONE INC | 2,757 | $5,041 | 0.0% | $1821.52 | -0.3% | COM | 12685J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 706,977 | $5,041 | 0.0% | $4.89 | +44.0% | COM | 703481101 |
| TTMI | TTM TECHNOLOGIES INC | 347,411 | $5,037 | 0.0% | $12.78 | +10.9% | COM | 87305R109 |
| ANIK | ANIKA THERAPEUTICS INC | 123,326 | $5,030 | 0.0% | $37.94 | -0.0% | COM | 035255108 |
| — | CONCERT PHARMACEUTICALS INC | 1,007,240 | $5,026 | 0.0% | $10.58 | — | COM | 206022105 |
| LPL | LG DISPLAY CO LTD | 502,907 | $5,024 | 0.0% | $8.89 | — | SPONS ADR REP | 50186V102 |
| BND | VANGUARD BD INDEX FDS | 59,300 | $5,024 | 0.0% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| — | TORTOISE ACQUISITION CORP II | 458,144 | $5,017 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | FARO TECHNOLOGIES INC | 57,918 | $5,014 | 0.0% | $70.63 | — | COM | 311642102 |
| — | LHC GROUP INC | 26,200 | $5,010 | 0.0% | $192.94 | — | Call | 50187A107 |
| — | SAPIENS INTL CORP N V | 157,189 | $4,997 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| NAVI | NAVIENT CORPORATION | 348,843 | $4,992 | 0.0% | $8.90 | +38.4% | COM | 63938C108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 79,768 | $4,988 | 0.0% | $53.54 | +7.7% | COM | G31249108 |
| — | CHURCHILL CAPITAL CORP IV | 447,264 | $4,987 | 0.0% | — | — | Call | 171439110 |
| IP | INTERNATIONAL PAPER CO | 92,200 | $4,985 | 0.0% | $36.06 | +9.3% | Call | 460146103 |
| LAB | FLUIDIGM CORP DEL | 1,102,574 | $4,984 | 0.0% | $4.87 | +12.7% | COM | 34385P108 |
| DOCU | DOCUSIGN INC | 24,600 | $4,980 | 0.0% | $212.03 | +9.4% | Call | 256163106 |
| SLV | ISHARES SILVER TR | 219,400 | $4,980 | 0.0% | $24.29 | — | Put | 46428Q109 |
| — | VONAGE HLDGS CORP | 421,069 | $4,977 | 0.0% | $10.61 | — | COM | 92886T201 |
| — | SINCLAIR BROADCAST GROUP INC | 169,786 | $4,968 | 0.0% | $27.16 | — | CL A | 829226109 |
| SON | SONOCO PRODS CO | 78,473 | $4,967 | 0.0% | $46.06 | +10.8% | COM | 835495102 |
| — | JUNIPER INDL HLDGS INC | 400,314 | $4,964 | 0.0% | $10.34 | — | COM CL A | 48205G106 |
| — | UNITI GROUP INC | 450,000 | $4,964 | 0.0% | $10.85 | — | Put | 91325V108 |
| KYMR | KYMERA THERAPEUTICS INC | 127,727 | $4,963 | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,609 | $4,959 | 0.0% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| — | WORLD WRESTLING ENTMT INC | 90,989 | $4,937 | 0.0% | $54.26 | — | CL A | 98156Q108 |
| FLOT | ISHARES TR | 97,087 | $4,930 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| TRMB | TRIMBLE INC | 63,359 | $4,929 | 0.0% | $45.19 | +59.8% | COM | 896239100 |
| CLBK | COLUMBIA FINL INC | 281,840 | $4,927 | 0.0% | $13.66 | +21.5% | COM | 197641103 |
| UFPI | UFP INDUSTRIES INC | 64,869 | $4,920 | 0.0% | $52.84 | +18.5% | COM | 90278Q108 |
| IWO | ISHARES TR | 16,359 | $4,920 | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| LEVI | LEVI STRAUSS & CO NEW | 205,607 | $4,916 | 0.0% | $11.24 | +75.2% | CL A COM STK | 52736R102 |
| — | NEW YORK MTG TR INC | 1,097,681 | $4,907 | 0.0% | $2.26 | — | COM PAR $.02 | 649604501 |
| SIG | SIGNET JEWELERS LIMITED | 84,586 | $4,904 | 0.0% | $15.58 | +185.5% | SHS | G81276100 |
| TWST | TWIST BIOSCIENCE CORP | 39,582 | $4,903 | 0.0% | $26.18 | +480.0% | COM | 90184D100 |
| BUSE | FIRST BUSEY CORP | 191,108 | $4,902 | 0.0% | $15.32 | +25.4% | COM NEW | 319383204 |
| GATX | GATX CORP | 52,805 | $4,897 | 0.0% | $81.00 | +5.1% | COM | 361448103 |
| — | CHIMERA INVT CORP | 385,389 | $4,894 | 0.0% | $10.62 | — | COM NEW | 16934Q208 |
| AMTB | AMERANT BANCORP INC | 262,838 | $4,881 | 0.0% | $12.07 | +29.0% | CL A | 023576101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 490,277 | $4,881 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | ATRION CORP | 7,590 | $4,868 | 0.0% | $671.75 | — | COM | 049904105 |
| SITM | SITIME CORP | 49,360 | $4,867 | 0.0% | $94.69 | +23.7% | COM | 82982T106 |
| LADR | LADDER CAP CORP | 411,260 | $4,853 | 0.0% | $11.41 | — | CL A | 505743104 |
| — | NEENAH INC | 94,142 | $4,837 | 0.0% | $50.61 | — | COM | 640079109 |
| — | INSU ACQUISITION CORP III | 484,998 | $4,826 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| CSGS | CSG SYS INTL INC | 107,387 | $4,821 | 0.0% | $39.21 | +5.9% | COM | 126349109 |
| EWG | ISHARES INC | 144,115 | $4,819 | 0.0% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| — | STAMPS COM INC | 24,138 | $4,816 | 0.0% | $196.20 | — | COM NEW | 852857200 |
| IMKTA | INGLES MKTS INC | 77,917 | $4,804 | 0.0% | $38.89 | +28.7% | CL A | 457030104 |
| — | ELECTRAMECCANICA VEHS CORP | 1,020,981 | $4,799 | 0.0% | $5.01 | — | COM NEW | 284849205 |
| PLAB | PHOTRONICS INC | 373,123 | $4,798 | 0.0% | $12.06 | +0.4% | COM | 719405102 |
| ENB | ENBRIDGE INC | 131,510 | $4,787 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| BLNK | BLINK CHARGING CO | 116,475 | $4,787 | 0.0% | $18.38 | +137.1% | COM | 09354A100 |
| AEIS | ADVANCED ENERGY INDS | 43,828 | $4,785 | 0.0% | $101.62 | +4.7% | COM | 007973100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 188,635 | $4,782 | 0.0% | $24.19 | +18.2% | COM | 01749D105 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $4,780 | 0.0% | $18.71 | +3.1% | Call | 02376R102 |
| — | SOC TELEMED INC | 758,963 | $4,774 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | POPULATION HEALTH INVS CO IN | 475,000 | $4,774 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| IQV | IQVIA HLDGS INC | 24,700 | $4,771 | 0.0% | $158.26 | +18.6% | Call | 46266C105 |
| VTR | VENTAS INC | 89,400 | $4,769 | 0.0% | $40.57 | +6.6% | Put | 92276F100 |
| HSBC | HSBC HLDGS PLC | 163,584 | $4,767 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4,761 | 0.0% | $374.83 | — | Put | 78467Y107 |
| NOG | NORTHERN OIL AND GAS INC MN | 393,692 | $4,756 | 0.0% | $9.05 | +32.4% | COM | 665531307 |
| MLAB | MESA LABS INC | 19,500 | $4,748 | 0.0% | $232.14 | +15.8% | COM | 59064R109 |
| GME | GAMESTOP CORP NEW | 25,000 | $4,746 | 0.0% | $1.34 | +2106.0% | Call | 36467W109 |
| — | ATLAS CORP | 347,555 | $4,744 | 0.0% | $11.56 | — | SHARES | Y0436Q109 |
| PENN | PENN NATL GAMING INC | 45,200 | $4,739 | 0.0% | $91.38 | +21.2% | Put | 707569109 |
| HCC | WARRIOR MET COAL INC | 276,606 | $4,738 | 0.0% | $18.60 | +13.5% | COM | 93627C101 |
| — | FS DEVELOPMENT CORP II | 475,000 | $4,731 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 625,698 | $4,730 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | KALA PHARMACEUTICALS INC | 700,675 | $4,723 | 0.0% | $7.73 | — | COM | 483119103 |
| FMC | FMC CORP | 42,654 | $4,718 | 0.0% | $84.22 | +12.5% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 149,167 | $4,715 | 0.0% | $14.99 | +77.2% | COM | 61945C103 |
| WCN | WASTE CONNECTIONS INC | 43,659 | $4,714 | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| PFF | ISHARES TR | 122,700 | $4,712 | 0.0% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 25,000 | $4,709 | 0.0% | $136.88 | +23.4% | Put | 40412C101 |
| — | POSHMARK INC | 115,853 | $4,704 | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,000 | $4,691 | 0.0% | $94.43 | +12.7% | Call | 45866F104 |
| NBR | NABORS INDUSTRIES LTD | 50,143 | $4,686 | 0.0% | $64.35 | +38.6% | SHS | G6359F137 |
| — | TWELVE SEAS INVESTMENT CO II | 475,000 | $4,679 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | CONTEXTLOGIC INC | 296,101 | $4,678 | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| ARDX | ARDELYX INC | 706,173 | $4,675 | 0.0% | $6.36 | +7.9% | COM | 039697107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,600 | $4,675 | 0.0% | $119.68 | +18.5% | Put | 49338L103 |
| NVS | NOVARTIS AG | 54,673 | $4,673 | 0.0% | $84.18 | — | SPONSORED ADR | 66987V109 |
| — | DELWINDS INS ACQUISITION COR | 467,203 | $4,667 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| TUYA | TUYA INC | 220,655 | $4,665 | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| RWR | SPDR SER TR | 49,250 | $4,662 | 0.0% | $94.66 | — | DJ REIT ETF | 78464A607 |
| HVT | HAVERTY FURNITURE COS INC | 125,334 | $4,661 | 0.0% | $17.44 | +98.2% | COM | 419596101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 480,000 | $4,661 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | MERSANA THERAPEUTICS INC | 287,671 | $4,655 | 0.0% | $16.18 | — | COM | 59045L106 |
| — | FIRST MIDWEST BANCORP DEL | 212,333 | $4,652 | 0.0% | $13.09 | — | COM | 320867104 |
| — | KEZAR LIFE SCIENCES INC | 780,282 | $4,650 | 0.0% | $5.14 | — | COM | 49372L100 |
| PJT | PJT PARTNERS INC | 68,660 | $4,645 | 0.0% | $64.77 | +2.9% | COM CL A | 69343T107 |
| — | AZEK CO INC | 110,471 | $4,645 | 0.0% | $41.49 | — | CL A | 05478C105 |
| — | FORTRESS CAPITAL ACQUISITION | 473,488 | $4,645 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| NSC | NORFOLK SOUTHN CORP | 17,300 | $4,645 | 0.0% | $171.55 | +33.4% | Put | 655844108 |
| — | ALTERYX INC | 55,965 | $4,643 | 0.0% | $91.92 | — | COM CL A | 02156B103 |
| — | WESTERN ASSET MTG CAP CORP | 5,000 | $4,639 | 0.0% | $927.80 | — | NOTE 6.750%10/0 | 95790DAA3 |
| KLIC | KULICKE & SOFFA INDS INC | 94,319 | $4,632 | 0.0% | $26.24 | +52.9% | COM | 501242101 |
| — | GCP APPLIED TECHNOLOGIES INC | 188,729 | $4,631 | 0.0% | $23.07 | — | COM | 36164Y101 |
| PPG | PPG INDS INC | 30,809 | $4,629 | 0.0% | $101.72 | +27.9% | COM | 693506107 |
| — | COVA ACQUISITION CORP | 465,250 | $4,629 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | APPLIED GENETIC TECHNOLOGIES | 909,348 | $4,610 | 0.0% | $4.02 | — | COM | 03820J100 |
| — | TASTEMAKER ACQUISITION CORP | 460,000 | $4,600 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| ZLAB | ZAI LAB LTD | 34,399 | $4,590 | 0.0% | $80.22 | — | ADR | 98887Q104 |
| — | GDS HLDGS LTD | 2,725 | $4,590 | 0.0% | $1370.42 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| PRCH | PORCH GROUP INC | 259,256 | $4,589 | 0.0% | $11.17 | +59.1% | COM | 733245104 |
| NGD | NEW GOLD INC CDA | 2,979,912 | $4,589 | 0.0% | $1.80 | +0.2% | COM | 644535106 |
| — | GLENFARNE MERGER CORP | 462,500 | $4,588 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| SJNK | SPDR SER TR | 167,538 | $4,579 | 0.0% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CHAMPIONX CORPORATION | 210,671 | $4,578 | 0.0% | $9.76 | — | COM | 15872M104 |
| — | DONNELLEY R R & SONS CO | 1,126,557 | $4,574 | 0.0% | $3.99 | — | COM | 257867200 |
| UPS | UNITED PARCEL SERVICE INC | 26,900 | $4,573 | 0.0% | $117.56 | +12.3% | Call | 911312106 |
| ZYXIQ | ZYNEX INC | 299,395 | $4,572 | 0.0% | $15.78 | -3.3% | COM | 98986M103 |
| — | GLOBAL PARTNER ACQISTN CORP | 469,698 | $4,570 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 439,952 | $4,567 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,348,293 | $4,564 | 0.0% | $8.78 | -59.0% | COM | 00972D105 |
| — | GRID DYNAMICS HLDGS INC | 750,000 | $4,560 | 0.0% | — | — | Call | 39813G117 |
| UMC | UNITED MICROELECTRONICS CORP | 500,000 | $4,555 | 0.0% | $8.71 | — | Call | 910873405 |
| — | BOTTOMLINE TECH DEL INC | 100,639 | $4,554 | 0.0% | $48.13 | — | COM | 101388106 |
| — | ATHLON ACQUISITION CORP | 460,326 | $4,553 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | INPHI CORP | 25,500 | $4,549 | 0.0% | $151.88 | — | Call | 45772F107 |
| — | ENCORE WIRE CORP | 67,740 | $4,547 | 0.0% | $67.12 | — | COM | 292562105 |
| JETS | ETF SER SOLUTIONS | 168,762 | $4,541 | 0.0% | $26.91 | — | US GLB JETS | 26922A842 |
| — | VIRGIN GALACTIC HOLDINGS INC | 148,138 | $4,537 | 0.0% | $21.04 | — | COM | 92766K106 |
| — | OTR ACQUISITION CORP | 455,477 | $4,537 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| MMM | 3M CO | 23,500 | $4,528 | 0.0% | $110.23 | +13.5% | Call | 88579Y101 |
| SEMR | SEMRUSH HLDGS INC | 380,000 | $4,526 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | ROSECLIFF ACQUISITION CORP I | 456,000 | $4,524 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | PROPTECH INVESTMENT CORP II | 450,000 | $4,511 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 42,867 | $4,509 | 0.0% | $91.71 | — | SPON ADR B | 400506101 |
| PSTL | POSTAL REALTY TRUST INC | 262,210 | $4,505 | 0.0% | $16.57 | — | CL A | 73757R102 |
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $4,501 | 0.0% | $44.47 | — | Put | 92189F791 |
| OPLN | KAR AUCTION SVCS INC | 300,000 | $4,500 | 0.0% | $15.10 | +12.8% | Call | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $4,496 | 0.0% | $51.78 | +7.7% | Call | 462222100 |
| AROC | ARCHROCK INC | 473,672 | $4,495 | 0.0% | $5.93 | +28.1% | COM | 03957W106 |
| — | TRANSLATE BIO INC | 272,508 | $4,494 | 0.0% | $17.92 | — | COM | 89374L104 |
| — | QUANTUMSCAPE CORP | 135,000 | $4,490 | 0.0% | — | — | Call | 74767V117 |
| — | AVANGRID INC | 90,102 | $4,488 | 0.0% | $45.81 | — | COM | 05351W103 |
| CNC | CENTENE CORP DEL | 70,000 | $4,474 | 0.0% | $62.52 | -1.0% | Put | 15135B101 |
| — | GEMINI THERAPEUTICS INC | 330,019 | $4,472 | 0.0% | $13.55 | — | COM | 36870G105 |
| BDX | BECTON DICKINSON & CO | 18,373 | $4,467 | 0.0% | $215.23 | +4.8% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,167 | $4,465 | 0.0% | $122.78 | +10.8% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 60,000 | $4,463 | 0.0% | $54.98 | +38.1% | Call | 436440101 |
| SV | SPRING VY ACQUISITION CORP | 441,299 | $4,462 | 0.0% | $10.11 | — | CL A | G8377A108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 448,033 | $4,462 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| USFD | US FOODS HLDG CORP | 116,911 | $4,457 | 0.0% | $21.80 | +65.8% | COM | 912008109 |
| SWBK/U | SWITCHBACK II CORPORATION | 437,600 | $4,455 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| XRT | SPDR SER TR | 49,900 | $4,452 | 0.0% | $78.17 | — | Put | 78464A714 |
| HL | HECLA MNG CO | 782,001 | $4,450 | 0.0% | $5.11 | +16.4% | COM | 422704106 |
| KMI | KINDER MORGAN INC DEL | 266,620 | $4,439 | 0.0% | $10.77 | +7.4% | COM | 49456B101 |
| CRK | COMSTOCK RES INC | 800,462 | $4,435 | 0.0% | $5.48 | -7.2% | COM | 205768302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,000 | $4,432 | 0.0% | $38.27 | +8.3% | Call | 462260100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 87,715 | $4,431 | 0.0% | $47.74 | — | SPON ADR | 400501102 |
| DHI | D R HORTON INC | 49,700 | $4,429 | 0.0% | $60.71 | +22.8% | Put | 23331A109 |
| — | REDBALL ACQUISITION CORP | 440,001 | $4,426 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | CHICOS FAS INC | 1,337,062 | $4,426 | 0.0% | $3.31 | — | COM | 168615102 |
| TSCO | TRACTOR SUPPLY CO | 24,965 | $4,421 | 0.0% | $22.89 | +28.7% | COM | 892356106 |
| — | GASLOG PARTNERS LP | 1,653,647 | $4,415 | 0.0% | $2.69 | — | UNIT LTD PTNRP | Y2687W108 |
| — | JOANN INC | 434,567 | $4,411 | 0.0% | $10.15 | — | COM | 47768J101 |
| SID | COMPANHIA SIDERURGICA NACION | 658,078 | $4,409 | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| — | ATHENEX INC | 1,023,524 | $4,401 | 0.0% | $10.14 | — | COM | 04685N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,722 | $4,393 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| ADI | ANALOG DEVICES INC | 28,300 | $4,389 | 0.0% | $136.34 | +3.5% | Call | 032654105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,872 | $4,383 | 0.0% | $129.18 | 0.0% | COM | 477839104 |
| — | AEVA TECHNOLOGIES INC | 377,431 | $4,378 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | BGC PARTNERS INC | 905,371 | $4,373 | 0.0% | $4.78 | — | CL A | 05541T101 |
| NFG | NATIONAL FUEL GAS CO | 87,284 | $4,363 | 0.0% | $41.62 | +9.1% | COM | 636180101 |
| — | 2U INC | 114,100 | $4,362 | 0.0% | $39.30 | — | Call | 90214J101 |
| DIN | DINE BRANDS GLOBAL INC | 48,420 | $4,359 | 0.0% | $57.64 | +11.0% | COM | 254423106 |
| AFYA | AFYA LTD | 234,320 | $4,356 | 0.0% | $24.76 | -10.0% | CL A COM | G01125106 |
| — | CAPSTAR SPL PURP ACQUISITION | 445,620 | $4,349 | 0.0% | $9.93 | — | COM CL A | 14070Y101 |
| — | T2 BIOSYSTEMS INC | 2,683,685 | $4,348 | 0.0% | $1.44 | — | COM | 89853L104 |
| — | MESA AIR GROUP INC | 323,244 | $4,348 | 0.0% | $9.69 | — | COM NEW | 590479135 |
| CRAI | CRA INTL INC | 58,243 | $4,347 | 0.0% | $47.09 | +21.3% | COM | 12618T105 |
| — | NEBULA CARAVEL ACQUISITION C | 437,946 | $4,344 | 0.0% | $9.92 | — | COM CL A | 629070103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 105,138 | $4,342 | 0.0% | $61.99 | -3.8% | COM | 03969T109 |
| — | CERNER CORP | 60,400 | $4,342 | 0.0% | $72.64 | — | Call | 156782104 |
| VO | VANGUARD INDEX FDS | 19,577 | $4,333 | 0.0% | $211.42 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 21,500 | $4,329 | 0.0% | $99.16 | +68.9% | Call | N6596X109 |
| — | BILIBILI INC | 1,000 | $4,328 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| YUM | YUM BRANDS INC | 40,000 | $4,327 | 0.0% | $88.57 | +9.2% | Put | 988498101 |
| DAR | DARLING INGREDIENTS INC | 58,679 | $4,318 | 0.0% | $22.46 | +205.9% | COM | 237266101 |
| NOAH | NOAH HLDGS LTD | 97,152 | $4,314 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| FXI | ISHARES TR | 92,401 | $4,311 | 0.0% | $42.10 | — | CHINA LG-CAP ETF | 464287184 |
| EW | EDWARDS LIFESCIENCES CORP | 51,500 | $4,307 | 0.0% | $81.94 | +3.2% | Call | 28176E108 |
| CBU | COMMUNITY BK SYS INC | 56,122 | $4,306 | 0.0% | $61.69 | 0.0% | COM | 203607106 |
| — | NUANCE COMMUNICATIONS INC | 98,500 | $4,299 | 0.0% | $41.48 | — | Call | 67020Y100 |
| TTEK | TETRA TECH INC NEW | 31,647 | $4,295 | 0.0% | $21.62 | +22.6% | COM | 88162G103 |
| — | BROADMARK RLTY CAP INC | 410,304 | $4,292 | 0.0% | $10.20 | — | COM | 11135B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $4,291 | 0.0% | $29.46 | +60.6% | Call | 03753U106 |
| ACH | OWENS & MINOR INC NEW | 114,041 | $4,287 | 0.0% | $14.58 | +114.5% | COM | 690732102 |
| — | TS INNOVATION ACQUISITN CORP | 394,070 | $4,280 | 0.0% | $10.86 | — | COM CL A | 87284T100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 406,467 | $4,276 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| CVGI | COMMERCIAL VEH GROUP INC | 443,051 | $4,275 | 0.0% | $6.14 | +52.5% | COM | 202608105 |
| LAD | LITHIA MTRS INC | 10,943 | $4,269 | 0.0% | $122.38 | +193.6% | CL A | 536797103 |
| WAT | WATERS CORP | 15,000 | $4,263 | 0.0% | $190.09 | +43.6% | Call | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $4,253 | 0.0% | $50.24 | +11.3% | Put | 517834107 |
| GEN | NORTONLIFELOCK INC | 200,000 | $4,252 | 0.0% | $17.57 | +7.8% | Call | 668771108 |
| — | ECHO GLOBAL LOGISTICS INC | 135,316 | $4,250 | 0.0% | $30.24 | — | COM | 27875T101 |
| NPO | ENPRO INDS INC | 49,779 | $4,245 | 0.0% | $81.64 | 0.0% | COM | 29355X107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 420,500 | $4,245 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | APTINYX INC | 1,414,065 | $4,242 | 0.0% | $3.48 | — | COM | 03836N103 |
| — | ROTH CH ACQUISITION II CO | 427,877 | $4,240 | 0.0% | $9.91 | — | COM | 778673103 |
| OPY | OPPENHEIMER HLDGS INC | 105,751 | $4,235 | 0.0% | $26.20 | +41.5% | CL A NON VTG | 683797104 |
| ORGO | ORGANOGENESIS HLDGS INC | 232,385 | $4,234 | 0.0% | $9.88 | +37.2% | COM | 68621F102 |
| — | CBRE ACQUISITION HLDGS INC | 425,000 | $4,233 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 223,903 | $4,232 | 0.0% | $9.47 | +92.2% | COM | 535219109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 412,665 | $4,226 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | SESEN BIO INC | 1,624,896 | $4,225 | 0.0% | $2.11 | — | COM | 817763105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,230 | $4,205 | 0.0% | $100.34 | +113.9% | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 122,668 | $4,205 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | GLOBALSTAR INC | 3,110,260 | $4,199 | 0.0% | $1.35 | — | COM | 378973408 |
| AXON | AXON ENTERPRISE INC | 29,401 | $4,187 | 0.0% | $88.67 | +75.8% | COM | 05464C101 |
| — | MUSTANG BIO INC | 1,261,021 | $4,187 | 0.0% | $3.31 | — | COM | 62818Q104 |
| RSI | RUSH STREET INTERACTIVE INC | 255,806 | $4,180 | 0.0% | $18.03 | +6.8% | COM | 782011100 |
| — | BLUCORA INC | 250,944 | $4,176 | 0.0% | $15.75 | — | COM | 095229100 |
| — | ASLAN PHARMACEUTICALS LTD | 1,246,275 | $4,175 | 0.0% | $3.35 | — | ADS | 04522R101 |
| BWXT | BWX TECHNOLOGIES INC | 63,237 | $4,170 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,798 | $4,170 | 0.0% | $62.25 | — | COM | 78377T107 |
| FRHC | FREEDOM HLDG CORP NEV | 78,104 | $4,168 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| RRR | RED ROCK RESORTS INC | 127,645 | $4,160 | 0.0% | $18.48 | +56.7% | CL A | 75700L108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 717,797 | $4,156 | 0.0% | $6.90 | +6.1% | COM | 59935V107 |
| MOD | MODINE MFG CO | 280,987 | $4,150 | 0.0% | $6.08 | +134.1% | COM | 607828100 |
| USO | UNITED STS OIL FD LP | 102,300 | $4,146 | 0.0% | — | — | Put | 91232N207 |
| — | DUNE ACQUISITION CORP | 412,834 | $4,141 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | KADEM SUSTAINABLE IMPACT COR | 418,750 | $4,137 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | WORKHORSE GROUP INC | 300,204 | $4,134 | 0.0% | $5.15 | — | COM NEW | 98138J206 |
| — | VANECK VECTORS ETF TR | 160,000 | $4,130 | 0.0% | $20.86 | — | Put | 92189F403 |
| — | MOTION ACQUISITION CORP | 419,189 | $4,129 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| NOV | NOV INC | 300,755 | $4,126 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | ARDAGH GROUP S A | 162,016 | $4,117 | 0.0% | $21.60 | — | CL A | L0223L101 |
| LNWO | SCIENTIFIC GAMES CORP | 106,794 | $4,114 | 0.0% | $14.97 | +199.2% | COM | 80874P109 |
| IDXX | IDEXX LABS INC | 8,400 | $4,110 | 0.0% | $458.03 | +9.4% | Put | 45168D104 |
| — | MORPHOSYS AG | 188,198 | $4,103 | 0.0% | $30.84 | — | SPONSORED ADS | 617760202 |
| — | GROUP NINE ACQUISITION CORP | 415,800 | $4,099 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | EQ HEALTH ACQUISITION CORP | 413,600 | $4,099 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| PRI | PRIMERICA INC | 27,693 | $4,094 | 0.0% | $137.08 | +4.6% | COM | 74164M108 |
| EZU | ISHARES INC | 88,092 | $4,090 | 0.0% | $46.29 | — | MSCI EURZONE ETF | 464286608 |
| SSP | SCRIPPS E W CO OHIO | 211,895 | $4,083 | 0.0% | $8.69 | +59.2% | CL A NEW | 811054402 |
| CENX | CENTURY ALUM CO | 231,116 | $4,082 | 0.0% | $9.07 | +57.1% | COM | 156431108 |
| — | REMARK HLDGS INC | 1,790,335 | $4,082 | 0.0% | $2.05 | — | COM | 75955K102 |
| — | BIODESIX INC | 200,898 | $4,080 | 0.0% | $20.16 | — | COM | 09075X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,700 | $4,072 | 0.0% | $55.53 | +17.5% | Call | 75513E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 271,129 | $4,071 | 0.0% | $11.87 | +34.9% | COM | 01988P108 |
| KT | KT CORP | 327,172 | $4,070 | 0.0% | $12.01 | — | SPONSORED ADR | 48268K101 |
| — | WW INTL INC | 130,000 | $4,066 | 0.0% | $26.83 | — | Call | 98262P101 |
| AMRC | AMERESCO INC | 83,579 | $4,064 | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| VCEL | VERICEL CORP | 73,052 | $4,058 | 0.0% | $37.92 | +19.3% | COM | 92346J108 |
| CLPT | CLEARPOINT NEURO INC | 191,784 | $4,054 | 0.0% | $15.93 | +34.3% | COM | 18507C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 403,511 | $4,047 | 0.0% | $11.24 | — | SPONSORED ADR | 204448104 |
| — | LIGHTSPEED POS INC | 64,416 | $4,046 | 0.0% | $32.02 | — | SUB VTG SHS | 53227R106 |
| EL | LAUDER ESTEE COS INC | 13,900 | $4,043 | 0.0% | $202.65 | +25.9% | Call | 518439104 |
| — | GS ACQUISITION HLDGS CORP II | 368,070 | $4,041 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CONCORD ACQUISITION CORP | 393,918 | $4,038 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| RMD | RESMED INC | 20,800 | $4,036 | 0.0% | $157.21 | +22.4% | Call | 761152107 |
| KGC | KINROSS GOLD CORP | 605,074 | $4,036 | 0.0% | $7.37 | -5.7% | COM | 496902404 |
| — | LINDE PLC | 14,400 | $4,034 | 0.0% | $216.70 | — | Call | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 22,165 | $4,024 | 0.0% | $133.90 | +9.8% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,938 | $4,015 | 0.0% | $87.39 | +49.4% | COM | 008252108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 415,280 | $4,012 | 0.0% | $9.66 | — | COMMON STOCK | 74767A105 |
| CPRT | COPART INC | 36,900 | $4,008 | 0.0% | $21.56 | +30.8% | Put | 217204106 |
| WGO | WINNEBAGO INDS INC | 52,221 | $4,006 | 0.0% | $51.07 | +41.3% | COM | 974637100 |
| EMBJ | EMBRAER S.A. | 400,000 | $4,004 | 0.0% | $9.67 | — | Call | 29082A107 |
| — | DD3 ACQUISITION CORP II | 409,800 | $3,999 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| — | CANOPY GROWTH CORP | 124,834 | $3,998 | 0.0% | $25.06 | — | COM | 138035100 |
| HUBS | HUBSPOT INC | 8,800 | $3,997 | 0.0% | $158.60 | +177.0% | Put | 443573100 |
| EPC | EDGEWELL PERS CARE CO | 100,582 | $3,983 | 0.0% | $31.75 | 0.0% | COM | 28035Q102 |
| — | DUCKHORN PORTFOLIO INC | 237,375 | $3,983 | 0.0% | $16.78 | — | COM | 26414D106 |
| — | NOBLE ROCK ACQUISITION CORP | 402,500 | $3,981 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| KMX | CARMAX INC | 30,000 | $3,980 | 0.0% | $118.31 | +2.9% | Put | 143130102 |
| — | SPARTAN ACQUISITION CORP II | 350,000 | $3,976 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CDK GLOBAL INC | 73,490 | $3,973 | 0.0% | $44.95 | — | COM | 12508E101 |
| VFC | V F CORP | 49,700 | $3,972 | 0.0% | $76.76 | +5.8% | Put | 918204108 |
| AD | UNITED STATES CELLULAR CORP | 108,771 | $3,968 | 0.0% | $19.78 | -3.4% | COM | 911684108 |
| — | 2U INC | 103,681 | $3,964 | 0.0% | $39.30 | — | COM | 90214J101 |
| TAL | TAL EDUCATION GROUP | 73,483 | $3,957 | 0.0% | $75.74 | — | SPONSORED ADS | 874080104 |
| GRMN | GARMIN LTD | 30,000 | $3,956 | 0.0% | $89.94 | +24.3% | Put | H2906T109 |
| GDDY | GODADDY INC | 50,899 | $3,951 | 0.0% | $68.72 | +17.1% | CL A | 380237107 |
| AXTI | AXT INC | 338,874 | $3,951 | 0.0% | $9.45 | +27.1% | COM | 00246W103 |
| — | JIYA ACQUISITION CORP | 400,000 | $3,936 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | AT HOME GROUP INC | 136,817 | $3,927 | 0.0% | $10.90 | — | COM | 04650Y100 |
| DTE | DTE ENERGY CO | 29,450 | $3,921 | 0.0% | $88.14 | +1.3% | COM | 233331107 |
| WEX | WEX INC | 18,737 | $3,920 | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| — | QURATE RETAIL INC | 333,323 | $3,920 | 0.0% | $10.20 | — | COM SER A | 74915M100 |
| — | HILL ROM HLDGS INC | 35,472 | $3,919 | 0.0% | $96.48 | — | COM | 431475102 |
| — | CONTAINER STORE GROUP INC | 235,492 | $3,919 | 0.0% | $8.76 | — | COM | 210751103 |
| ANDE | ANDERSONS INC | 143,094 | $3,918 | 0.0% | $19.56 | +23.5% | COM | 034164103 |
| — | LIVE OAK ACQUISITION CORP II | 391,966 | $3,916 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | SMARTSHEET INC | 61,209 | $3,912 | 0.0% | $69.29 | — | COM CL A | 83200N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,200 | $3,912 | 0.0% | $66.68 | +1.3% | Put | 595017104 |
| USB | US BANCORP DEL | 70,700 | $3,910 | 0.0% | $33.63 | +19.9% | Call | 902973304 |
| — | G&P ACQUISITION CORP | 393,750 | $3,906 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| CLAR | CLARUS CORP NEW | 228,966 | $3,904 | 0.0% | $14.14 | +12.0% | COM | 18270P109 |
| XRT | SPDR SER TR | 43,700 | $3,898 | 0.0% | $78.17 | — | Call | 78464A714 |
| STIM | NEURONETICS INC | 314,919 | $3,896 | 0.0% | $13.57 | +12.9% | COM | 64131A105 |
| NEM | NEWMONT CORP | 64,638 | $3,896 | 0.0% | $49.87 | +2.8% | COM | 651639106 |
| — | SAFEHOLD INC | 55,517 | $3,892 | 0.0% | $70.95 | — | COM | 78645L100 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,392 | $3,890 | 0.0% | $91.76 | — | SOLAR ETF | 46138G706 |
| PVH | PVH CORPORATION | 36,796 | $3,889 | 0.0% | $77.89 | +25.9% | COM | 693656100 |
| — | SEASPINE HLDGS CORP | 223,320 | $3,886 | 0.0% | $15.77 | — | COM | 81255T108 |
| VINP | VINCI PARTNERS INVTS LTD | 294,990 | $3,879 | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| WSO | WATSCO INC | 14,872 | $3,878 | 0.0% | $211.40 | +16.6% | COM | 942622200 |
| VCTR | VICTORY CAP HLDGS INC | 151,269 | $3,866 | 0.0% | $14.56 | +44.8% | COM CL A | 92645B103 |
| — | SOUTHWESTERN ENERGY CO | 830,745 | $3,863 | 0.0% | $3.81 | — | COM | 845467109 |
| FFBC | FIRST FINL BANCORP OH | 160,816 | $3,860 | 0.0% | $12.01 | +51.2% | COM | 320209109 |
| ATRO | ASTRONICS CORP | 213,495 | $3,851 | 0.0% | $12.12 | +28.1% | COM | 046433108 |
| — | MALACCA STRAITS ACQUISITION | 389,949 | $3,849 | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| — | SILVER CREST ACQUISITION COR | 395,246 | $3,834 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | IG ACQUISITION CORP | 375,000 | $3,833 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | RUTHS HOSPITALITY GROUP INC | 154,334 | $3,832 | 0.0% | $17.73 | — | COM | 783332109 |
| XRAY | DENTSPLY SIRONA INC | 60,000 | $3,829 | 0.0% | $49.71 | +16.7% | Call | 24906P109 |
| CTAS | CINTAS CORP | 11,200 | $3,823 | 0.0% | $81.80 | -1.1% | Put | 172908105 |
| AEYE | AUDIOEYE INC | 136,684 | $3,819 | 0.0% | $25.25 | +16.4% | COM NEW | 050734201 |
| LMAT | LEMAITRE VASCULAR INC | 78,273 | $3,818 | 0.0% | $31.28 | +43.1% | COM | 525558201 |
| — | EATON VANCE FLTG RATE INCOM | 234,546 | $3,818 | 0.0% | $16.01 | — | COM SHS BEN INT | 278284104 |
| HUBS | HUBSPOT INC | 8,400 | $3,815 | 0.0% | $158.60 | +177.0% | Call | 443573100 |
| ATEC | ALPHATEC HLDGS INC | 241,568 | $3,814 | 0.0% | $9.53 | +65.1% | COM NEW | 02081G201 |
| — | PERIPHAS CAPITAL PARTNERING | 155,000 | $3,805 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| UNF | UNIFIRST CORP MASS | 16,988 | $3,800 | 0.0% | $161.38 | +38.0% | COM | 904708104 |
| TIMB | TIM S A | 334,150 | $3,793 | 0.0% | $12.82 | — | SPONSORED ADR | 88706T108 |
| IEX | IDEX CORP | 18,122 | $3,793 | 0.0% | $157.54 | +18.6% | COM | 45167R104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 304,335 | $3,792 | 0.0% | $12.36 | — | COM | 867892101 |
| SNPS | SYNOPSYS INC | 15,300 | $3,791 | 0.0% | $230.63 | +10.1% | Put | 871607107 |
| NX | QUANEX BUILDING PRODUCTS COR | 144,480 | $3,790 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| PKX | POSCO | 52,478 | $3,789 | 0.0% | $72.20 | — | SPONSORED ADR | 693483109 |
| ACES | ALPS ETF TR | 48,549 | $3,788 | 0.0% | $78.02 | — | CLEAN ENERGY | 00162Q460 |
| VTR | VENTAS INC | 70,938 | $3,784 | 0.0% | $40.57 | +6.6% | COM | 92276F100 |
| AFL | AFLAC INC | 73,899 | $3,782 | 0.0% | $35.13 | +22.1% | COM | 001055102 |
| — | QIWI PLC | 355,060 | $3,781 | 0.0% | $15.87 | — | SPON ADR REP B | 74735M108 |
| — | POWERED BRANDS | 381,000 | $3,779 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| TRV | TRAVELERS COMPANIES INC | 25,084 | $3,773 | 0.0% | $102.16 | +30.3% | COM | 89417E109 |
| KRC | KILROY RLTY CORP | 57,460 | $3,771 | 0.0% | $61.95 | — | COM | 49427F108 |
| TRIP | TRIPADVISOR INC | 70,100 | $3,771 | 0.0% | $23.96 | +79.1% | Put | 896945201 |
| — | ALTIMETER GROWTH CORP | 307,776 | $3,764 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| JEF | JEFFERIES FINL GROUP INC | 125,000 | $3,763 | 0.0% | $16.98 | +37.9% | Call | 47233W109 |
| ARKG | ARK ETF TR | 42,300 | $3,756 | 0.0% | $88.96 | — | Call | 00214Q302 |
| — | PROSPECTOR CAPITAL CORP | 372,802 | $3,754 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,665 | $3,749 | 0.0% | $43.40 | +15.7% | COM CL A | 98980F104 |
| NBHC | NATIONAL BK HLDGS CORP | 94,427 | $3,747 | 0.0% | $25.33 | +29.6% | CL A | 633707104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,410 | $3,737 | 0.0% | $65.23 | +17.1% | CL A | 099502106 |
| — | TREVENA INC | 2,087,335 | $3,736 | 0.0% | $1.93 | — | COM | 89532E109 |
| — | VECTOIQ ACQUISITION CORP II | 376,494 | $3,735 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SCULPTOR CAP MGMT | 170,687 | $3,735 | 0.0% | $12.51 | — | COM CL A | 811246107 |
| VECO | VEECO INSTRS INC DEL | 179,685 | $3,727 | 0.0% | $14.48 | +43.6% | COM | 922417100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,831 | $3,723 | 0.0% | $457.36 | +2.2% | COM | 00724F101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 375,536 | $3,722 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| CPS | COOPER STD HLDGS INC | 102,346 | $3,717 | 0.0% | $20.56 | +81.5% | COM | 21676P103 |
| BEN | FRANKLIN RESOURCES INC | 125,503 | $3,715 | 0.0% | $16.85 | +27.4% | COM | 354613101 |
| — | HPX CORP | 378,261 | $3,715 | 0.0% | $9.94 | — | SHS CL A | G32219100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 372,472 | $3,714 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| SHY | ISHARES TR | 43,033 | $3,712 | 0.0% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| DNLI | DENALI THERAPEUTICS INC | 65,000 | $3,712 | 0.0% | $51.93 | +28.9% | Call | 24823R105 |
| — | DECIPHERA PHARMACEUTICALS IN | 82,757 | $3,711 | 0.0% | $53.66 | — | COM | 24344T101 |
| LASR | NLIGHT INC | 114,526 | $3,711 | 0.0% | $28.32 | +25.0% | COM | 65487K100 |
| — | FLEXION THERAPEUTICS INC | 413,064 | $3,697 | 0.0% | $10.34 | — | COM | 33938J106 |
| — | WESTROCK CO | 70,961 | $3,694 | 0.0% | $31.13 | — | COM | 96145D105 |
| — | ATLASSIAN CORP PLC | 17,514 | $3,691 | 0.0% | $159.03 | — | CL A | G06242104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,917 | $3,684 | 0.0% | $36.21 | +1.2% | COM | 419870100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,586,918 | $3,682 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 | $3,681 | 0.0% | $25.57 | +20.3% | Call | 28414H103 |
| INDA | ISHARES TR | 87,266 | $3,681 | 0.0% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 382,365 | $3,678 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,000 | $3,675 | 0.0% | $161.13 | +17.1% | Call | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,000 | $3,675 | 0.0% | $161.13 | +17.1% | Put | 810186106 |
| — | REGIS CORP MINN | 292,410 | $3,673 | 0.0% | $9.05 | — | COM | 758932107 |
| DT | DYNATRACE INC | 76,127 | $3,672 | 0.0% | $34.30 | +41.4% | COM NEW | 268150109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,616 | $3,665 | 0.0% | $83.57 | — | COM | G11196105 |
| CTMX | CYTOMX THERAPEUTICS INC | 473,242 | $3,658 | 0.0% | $7.56 | +4.7% | COM | 23284F105 |
| CNTGF | CENTOGENE N V | 301,406 | $3,656 | 0.0% | $11.89 | +0.4% | COM | N1976T109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 72,185 | $3,655 | 0.0% | $32.81 | — | COM | 78781P105 |
| — | 26 CAPITAL ACQUISITION CORP | 363,996 | $3,655 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| TM | TOYOTA MOTOR CORP | 23,396 | $3,651 | 0.0% | $156.05 | — | SP ADR REP2COM | 892331307 |
| DAN | DANA INC | 150,057 | $3,651 | 0.0% | $15.24 | +32.5% | COM | 235825205 |
| CDNA | CAREDX INC | 53,608 | $3,650 | 0.0% | $26.30 | +195.2% | COM | 14167L103 |
| VALE | VALE S A | 210,000 | $3,650 | 0.0% | $11.36 | — | Put | 91912E105 |
| — | OMEGA ALPHA SPAC | 368,400 | $3,647 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | SEVEN OAKS ACQUISITION CORP | 358,561 | $3,647 | 0.0% | $10.27 | — | UNIT 12/18/2025 | 81787X205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 363,958 | $3,640 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| LUV | SOUTHWEST AIRLS CO | 59,600 | $3,639 | 0.0% | $30.61 | +61.7% | Call | 844741108 |
| HTT | QUDIAN INC | 1,594,230 | $3,635 | 0.0% | $2.28 | — | ADR | 747798106 |
| WY | WEYERHAEUSER CO MTN BE | 102,100 | $3,635 | 0.0% | $23.15 | +20.4% | Put | 962166104 |
| — | THERAPEUTICSMD INC | 2,711,504 | $3,633 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | LORDSTOWN MOTORS CORP | 308,484 | $3,631 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 170,527 | $3,627 | 0.0% | $29.00 | 0.0% | COM | 76243J105 |
| — | AVID BIOSERVICES INC | 198,839 | $3,625 | 0.0% | $6.61 | — | COM | 05368M106 |
| — | VAPOTHERM INC | 150,600 | $3,617 | 0.0% | $23.51 | — | COM | 922107107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 86,505 | $3,611 | 0.0% | $47.65 | -2.5% | COM | 269796108 |
| FOXA | FOX CORP | 100,000 | $3,611 | 0.0% | $25.66 | +28.0% | Put | 35137L105 |
| IPAR | INTER PARFUMS INC | 50,723 | $3,598 | 0.0% | $61.49 | +10.4% | COM | 458334109 |
| BOKF | BOK FINL CORP | 40,278 | $3,598 | 0.0% | $55.42 | +35.2% | COM NEW | 05561Q201 |
| — | SPORTSTEK ACQUISITION CORP | 361,800 | $3,596 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,575 | $3,589 | 0.0% | $96.92 | — | INT-TERM CORP | 92206C870 |
| CDLX | CARDLYTICS INC | 32,697 | $3,587 | 0.0% | $94.64 | +39.5% | COM | 14161W105 |
| — | ALTITUDE ACQUISITION CORP | 332,811 | $3,586 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| GILT | GILAT SATELLITE NETWORKS LTD | 342,699 | $3,585 | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| — | CEDAR REALTY TRUST INC | 240,483 | $3,583 | 0.0% | $12.54 | — | COM NEW | 150602605 |
| PLYM | PLYMOUTH INDL REIT INC | 212,383 | $3,579 | 0.0% | $13.00 | — | COM | 729640102 |
| — | AXONICS MODULATION TECHNOLOG | 59,724 | $3,577 | 0.0% | $42.67 | — | COM | 05465P101 |
| SMPL | SIMPLY GOOD FOODS CO | 117,585 | $3,577 | 0.0% | $23.20 | +28.4% | COM | 82900L102 |
| RILY | B. RILEY FINANCIAL INC | 63,378 | $3,573 | 0.0% | $42.94 | +25.5% | COM | 05580M108 |
| GRPN | GROUPON INC | 70,644 | $3,571 | 0.0% | $38.35 | +12.9% | COM NEW | 399473206 |
| ROK | ROCKWELL AUTOMATION INC | 13,385 | $3,553 | 0.0% | $187.50 | +25.1% | COM | 773903109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 460,752 | $3,548 | 0.0% | $5.50 | — | SPONSORED ADS | 00215W100 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3,542 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| AMTX | AEMETIS INC | 144,364 | $3,540 | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 265,331 | $3,540 | 0.0% | $8.52 | +70.4% | COM | 00973N102 |
| — | AVAYA HLDGS CORP | 126,068 | $3,534 | 0.0% | $14.16 | — | COM | 05351X101 |
| — | PROVENTION BIO INC | 335,961 | $3,526 | 0.0% | $10.09 | — | COM | 74374N102 |
| — | DISCOVER FINL SVCS | 37,100 | $3,524 | 0.0% | $75.81 | — | Put | 254709108 |
| — | SP PLUS CORP | 107,175 | $3,514 | 0.0% | $29.00 | — | COM | 78469C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 221,621 | $3,510 | 0.0% | $12.32 | +3.3% | COM | 015857105 |
| MELI | MERCADOLIBRE INC | 2,384 | $3,510 | 0.0% | $727.59 | +133.2% | COM | 58733R102 |
| — | SUMMIT MATLS INC | 125,000 | $3,503 | 0.0% | $18.07 | — | Call | 86614U100 |
| — | INTRUSION INC | 149,838 | $3,502 | 0.0% | $22.78 | — | COM NEW | 46121E205 |
| — | FUSION ACQUISITION CORP | 351,111 | $3,497 | 0.0% | $10.07 | — | CL A | 36118H105 |
| LOVE | LOVESAC COMPANY | 61,755 | $3,495 | 0.0% | $34.61 | +59.7% | COM | 54738L109 |
| — | SEAGATE TECHNOLOGY PLC | 45,300 | $3,477 | 0.0% | $61.53 | — | Call | G7945M107 |
| FFWM | FIRST FNDTN INC | 148,136 | $3,475 | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| CVI | CVR ENERGY INC | 180,951 | $3,471 | 0.0% | $12.25 | +6.1% | COM | 12662P108 |
| KWEB | KRANESHARES TR | 45,413 | $3,467 | 0.0% | $76.65 | — | CSI CHI INTERNET | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 11,300 | $3,466 | 0.0% | $330.00 | -0.5% | Call | 550021109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 350,000 | $3,462 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 163,374 | $3,462 | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| — | CRUCIBLE ACQUISITION CORP | 331,002 | $3,452 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | EAST RES ACQUISITION CO | 342,082 | $3,452 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| DLTH | DULUTH HLDGS INC | 203,764 | $3,452 | 0.0% | $13.44 | +3.5% | COM CL B | 26443V101 |
| — | VIVINT SMART HOME INC | 241,013 | $3,451 | 0.0% | $14.61 | — | COM CL A | 928542109 |
| UEIC | UNIVERSAL ELECTRS INC | 62,765 | $3,450 | 0.0% | $43.63 | +32.3% | COM | 913483103 |
| — | TLG ACQUISITION ONE CORP | 347,503 | $3,447 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| MASI | MASIMO CORP | 15,000 | $3,445 | 0.0% | $251.21 | 0.0% | Call | 574795100 |
| BLBD | BLUE BIRD CORP | 137,472 | $3,441 | 0.0% | $22.81 | 0.0% | COM | 095306106 |
| — | SKILLZ INC | 449,038 | $3,440 | 0.0% | — | — | Call | 83067L117 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 90,000 | $3,440 | 0.0% | $22.32 | +23.9% | SHS NEW | G0772R208 |
| — | LAVA THERAPEUTICS NV | 226,205 | $3,436 | 0.0% | $15.19 | — | SHS | N51517105 |
| QRVO | QORVO INC | 18,800 | $3,435 | 0.0% | $100.59 | +74.5% | Call | 74736K101 |
| — | MARQUEE RAINE ACQUISITION CO | 338,100 | $3,432 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| CUK | CARNIVAL PLC | 152,789 | $3,424 | 0.0% | $19.15 | — | ADR | 14365C103 |
| CATY | CATHAY GEN BANCORP | 83,942 | $3,423 | 0.0% | $26.10 | +26.1% | COM | 149150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 255,203 | $3,422 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 104,444 | $3,415 | 0.0% | $17.60 | +86.6% | SHS | G6331P104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 140,630 | $3,412 | 0.0% | $32.48 | -17.0% | COM | 09203E105 |
| ICUI | ICU MED INC | 16,602 | $3,411 | 0.0% | $193.29 | +9.2% | COM | 44930G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,518 | $3,410 | 0.0% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $3,407 | 0.0% | $119.64 | +10.1% | Call | 571903202 |
| — | CONNS INC | 175,022 | $3,404 | 0.0% | $16.38 | — | COM | 208242107 |
| KOD | KODIAK SCIENCES INC | 30,000 | $3,402 | 0.0% | $48.88 | +179.4% | Call | 50015M109 |
| — | PROMETHEUS BIOSCIENCES INC | 186,157 | $3,399 | 0.0% | $18.26 | — | COM | 74349U108 |
| XPEL | XPEL INC | 65,391 | $3,396 | 0.0% | $53.82 | 0.0% | COM | 98379L100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 350,000 | $3,395 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| SLM | SLM CORP | 188,691 | $3,391 | 0.0% | $8.82 | +72.1% | COM | 78442P106 |
| NTAP | NETAPP INC | 46,574 | $3,385 | 0.0% | $43.71 | +36.6% | COM | 64110D104 |
| — | FTS INTERNATIONAL INC | 136,723 | $3,383 | 0.0% | $23.52 | — | COM NEW CL A | 30283W302 |
| AM | ANTERO MIDSTREAM CORP | 374,142 | $3,379 | 0.0% | $4.34 | +35.9% | COM | 03676B102 |
| OC | OWENS CORNING NEW | 36,657 | $3,376 | 0.0% | $62.54 | +34.0% | COM | 690742101 |
| RITM | NEW RESIDENTIAL INVT CORP | 300,000 | $3,375 | 0.0% | $7.49 | — | Call | 64828T201 |
| NUE | NUCOR CORP | 42,000 | $3,371 | 0.0% | $42.45 | +32.1% | Put | 670346105 |
| — | AMERICA MOVIL SAB DE CV | 247,981 | $3,368 | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| ARKW | ARK ETF TR | 22,818 | $3,364 | 0.0% | $147.22 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ACHILLES THERAPEUTICS PLC | 202,785 | $3,356 | 0.0% | $16.55 | — | SPONSORED ADS | 00449L102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,425,776 | $3,351 | 0.0% | $2.02 | +18.7% | COM | 53566P109 |
| — | LEO HLDGS CORP II | 344,640 | $3,350 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVSTMNT CORP | 327,707 | $3,343 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| CVCO | CAVCO INDS INC DEL | 14,808 | $3,341 | 0.0% | $185.69 | +12.2% | COM | 149568107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 330,643 | $3,339 | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| SFIX | STITCH FIX INC | 67,384 | $3,338 | 0.0% | $29.49 | +138.7% | COM CL A | 860897107 |
| AZREF | AZURE PWR GLOBAL LTD | 122,633 | $3,334 | 0.0% | $33.99 | +5.4% | SHS | V0393H103 |
| — | SEACOR HOLDINGS INC | 81,790 | $3,333 | 0.0% | $41.45 | — | COM | 811904101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $3,331 | 0.0% | $5.58 | +527.8% | Call | 69404D108 |
| HAE | HAEMONETICS CORP MASS | 30,000 | $3,330 | 0.0% | $107.03 | +15.6% | Put | 405024100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $3,321 | 0.0% | $211.09 | +8.1% | Call | 824348106 |
| — | ARCONIC CORPORATION | 130,131 | $3,304 | 0.0% | $26.17 | — | COM | 03966V107 |
| CPA | COPA HOLDINGS SA | 40,869 | $3,302 | 0.0% | $43.93 | +61.0% | CL A | P31076105 |
| AYI | ACUITY BRANDS INC | 20,000 | $3,300 | 0.0% | $94.28 | +33.4% | Call | 00508Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,531 | $3,294 | 0.0% | $12.82 | +33.0% | COM | 302081104 |
| — | OCA ACQUISITION CORP | 329,590 | $3,293 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,456 | $3,290 | 0.0% | $123.53 | +26.8% | COM | 053015103 |
| — | ONCTERNAL THERAPEUTICS INC | 395,304 | $3,289 | 0.0% | $5.59 | — | COM | 68236P107 |
| BXP | BOSTON PROPERTIES INC | 32,464 | $3,287 | 0.0% | $72.77 | +4.0% | COM | 101121101 |
| XRT | SPDR SER TR | 36,818 | $3,285 | 0.0% | $78.17 | — | S&P RETAIL ETF | 78464A714 |
| — | FINCH THERAPEUTICS GROUP INC | 206,297 | $3,282 | 0.0% | $15.91 | — | COM | 31773D101 |
| KFY | KORN FERRY | 52,585 | $3,280 | 0.0% | $33.85 | +51.4% | COM NEW | 500643200 |
| BAX | BAXTER INTL INC | 38,850 | $3,277 | 0.0% | $75.06 | -4.8% | COM | 071813109 |
| NBIS | YANDEX N V | 51,143 | $3,276 | 0.0% | $53.73 | — | SHS CLASS A | N97284108 |
| — | TCR2 THERAPEUTICS INC | 148,343 | $3,275 | 0.0% | $19.84 | — | COM | 87808K106 |
| WABC | WESTAMERICA BANCORPORATION | 52,095 | $3,271 | 0.0% | $47.28 | +8.5% | COM | 957090103 |
| — | SUMO LOGIC INC | 173,398 | $3,270 | 0.0% | $18.86 | — | COM | 86646P103 |
| — | HUAZHU GROUP LTD | 2,500 | $3,269 | 0.0% | $1055.39 | — | NOTE 0.375%11/0 | 16949NAC3 |
| OLED | UNIVERSAL DISPLAY CORP | 13,800 | $3,267 | 0.0% | $182.23 | +21.2% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,800 | $3,267 | 0.0% | $182.23 | +21.2% | Call | 91347P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 143,060 | $3,266 | 0.0% | $22.83 | — | COM | 29670E107 |
| — | NEVRO CORP | 23,363 | $3,259 | 0.0% | $129.75 | — | COM | 64157F103 |
| KOP | KOPPERS HOLDINGS INC | 93,600 | $3,254 | 0.0% | $22.65 | +49.9% | COM | 50060P106 |
| — | TFF PHARMACEUTICALS INC | 239,678 | $3,252 | 0.0% | $13.89 | — | COM | 87241J104 |
| UMC | UNITED MICROELECTRONICS CORP | 356,532 | $3,248 | 0.0% | $8.71 | — | SPON ADR NEW | 910873405 |
| — | STAR PEAK CORP II | 310,142 | $3,246 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| BEEM | BEAM GLOBAL | 74,625 | $3,236 | 0.0% | $25.99 | +102.4% | COM | 07373B109 |
| — | BIOMX INC | 454,377 | $3,235 | 0.0% | $6.30 | — | COM | 09090D103 |
| PLUG | PLUG POWER INC | 90,244 | $3,234 | 0.0% | $8.14 | +533.0% | COM NEW | 72919P202 |
| — | AMPIO PHARMACEUTICALS INC | 1,910,256 | $3,228 | 0.0% | $1.67 | — | COM | 03209T109 |
| LEU | CENTRUS ENERGY CORP | 135,992 | $3,226 | 0.0% | $21.05 | +13.8% | CL A | 15643U104 |
| SCI | SERVICE CORP INTL | 63,179 | $3,225 | 0.0% | $43.92 | +14.0% | COM | 817565104 |
| — | INOVIO PHARMACEUTICALS INC | 347,300 | $3,223 | 0.0% | $8.58 | — | Call | 45773H201 |
| SRNE | SORRENTO THERAPEUTICS INC | 389,462 | $3,221 | 0.0% | $10.47 | +0.9% | COM NEW | 83587F202 |
| RMGB | RMG ACQUISITION CORP II | 321,162 | $3,218 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| — | SEELOS THERAPEUTICS INC | 644,543 | $3,216 | 0.0% | $4.99 | — | COM | 81577F109 |
| — | CASTLIGHT HEALTH INC | 2,124,597 | $3,208 | 0.0% | $1.34 | — | CL B | 14862Q100 |
| DKS | DICKS SPORTING GOODS INC | 42,100 | $3,206 | 0.0% | $33.35 | +85.6% | COM | 253393102 |
| BCO | BRINKS CO | 40,457 | $3,205 | 0.0% | $47.83 | +49.1% | COM | 109696104 |
| DOW | DOW INC | 50,000 | $3,197 | 0.0% | $37.80 | +21.2% | Call | 260557103 |
| — | CAI INTERNATIONAL INC | 70,179 | $3,195 | 0.0% | $31.24 | — | COM | 12477X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,500 | $3,192 | 0.0% | $71.17 | +17.9% | Call | 12769G100 |
| OCUL | OCULAR THERAPEUTIX INC | 194,295 | $3,188 | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| CHGG | CHEGG INC | 37,200 | $3,187 | 0.0% | $55.33 | +72.2% | Put | 163092109 |
| CPRT | COPART INC | 29,300 | $3,182 | 0.0% | $21.56 | +30.8% | Call | 217204106 |
| IDXX | IDEXX LABS INC | 6,500 | $3,181 | 0.0% | $458.03 | +9.4% | Call | 45168D104 |
| VTR | VENTAS INC | 59,600 | $3,179 | 0.0% | $40.57 | +6.6% | Call | 92276F100 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,648 | $3,179 | 0.0% | $44.92 | — | COM | 024835100 |
| — | MDC PARTNERS INC. | 1,018,821 | $3,179 | 0.0% | $2.14 | — | CL A SUB VTG | 552697104 |
| — | NEWAGE INC | 1,110,802 | $3,177 | 0.0% | $2.77 | — | COM | 650194103 |
| CPSH | CPS TECHNOLOGIES CORP | 242,658 | $3,176 | 0.0% | $13.89 | 0.0% | COM | 12619F104 |
| FANG | DIAMONDBACK ENERGY INC | 43,188 | $3,174 | 0.0% | $30.79 | +80.5% | COM | 25278X109 |
| RES | RPC INC | 587,157 | $3,171 | 0.0% | $4.13 | +12.5% | COM | 749660106 |
| TRIN | TRINITY CAP INC | 212,466 | $3,170 | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | VIRTUOSO ACQUISITION CORP | 321,482 | $3,170 | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| VOO | VANGUARD INDEX FDS | 8,696 | $3,168 | 0.0% | $321.28 | — | S&P 500 ETF SHS | 922908363 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,610 | $3,165 | 0.0% | $34.99 | — | ORD | G5876H105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 161,754 | $3,164 | 0.0% | $18.28 | — | COM | 376536108 |
| — | MAXIM INTEGRATED PRODS INC | 34,600 | $3,161 | 0.0% | $79.41 | — | Call | 57772K101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,975,000 | $3,160 | 0.0% | — | — | Call | 34431F112 |
| TBHC | KIRKLANDS INC | 112,254 | $3,154 | 0.0% | $17.15 | +45.6% | COM | 497498105 |
| FLS | FLOWSERVE CORP | 81,192 | $3,151 | 0.0% | $30.40 | +13.9% | COM | 34354P105 |
| — | APPHARVEST INC | 172,192 | $3,151 | 0.0% | $18.30 | — | COM | 03783T103 |
| — | ATLANTIC AVE ACQUISITION COR | 312,500 | $3,150 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | HAMILTON LANE ALLIANCE HLDGS | 322,608 | $3,145 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| AEP | AMERICAN ELEC PWR CO INC | 37,100 | $3,142 | 0.0% | $67.65 | -0.2% | Call | 025537101 |
| IMAX | IMAX CORP | 155,972 | $3,135 | 0.0% | $14.03 | +42.1% | COM | 45245E109 |
| XHB | SPDR SER TR | 44,500 | $3,131 | 0.0% | $57.64 | — | Put | 78464A888 |
| CAG | CONAGRA BRANDS INC | 83,138 | $3,126 | 0.0% | $28.04 | +1.3% | COM | 205887102 |
| ECL | ECOLAB INC | 14,600 | $3,125 | 0.0% | $184.12 | +9.5% | Put | 278865100 |
| ABBV | ABBVIE INC | 28,857 | $3,123 | 0.0% | $64.80 | +37.2% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 43,557 | $3,120 | 0.0% | $49.50 | +10.7% | SH BEN INT | 29476L107 |
| JWS/U | JAWS ACQUISITION CORP | 208,577 | $3,120 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | HIGHLAND TRANSCEND PARTNERS | 310,000 | $3,119 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| MINT | PIMCO ETF TR | 30,572 | $3,116 | 0.0% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| EQIX | EQUINIX INC | 4,573 | $3,108 | 0.0% | $646.22 | -3.4% | COM | 29444U700 |
| — | LONGBOARD PHARMACEUTICALS IN | 190,349 | $3,106 | 0.0% | $16.32 | — | COM | 54300N103 |
| RIO | RIO TINTO PLC | 40,000 | $3,106 | 0.0% | $72.79 | — | Put | 767204100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 316,562 | $3,102 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| SXC | SUNCOKE ENERGY INC | 442,183 | $3,100 | 0.0% | $3.48 | +77.3% | COM | 86722A103 |
| — | FORMA THERAPEUTICS HLDGS INC | 110,640 | $3,100 | 0.0% | $34.90 | — | SHS | 34633R104 |
| — | CRUCIBLE ACQUISITION CORP | 306,930 | $3,088 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| STOK | STOKE THERAPEUTICS INC | 79,477 | $3,087 | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| — | EDIFY ACQUISITION CORP | 310,000 | $3,085 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| QRVO | QORVO INC | 16,880 | $3,084 | 0.0% | $100.59 | +74.5% | COM | 74736K101 |
| PK | PARK HOTELS & RESORTS INC | 142,552 | $3,076 | 0.0% | $10.13 | — | COM | 700517105 |
| VTRS | VIATRIS INC | 220,000 | $3,073 | 0.0% | $13.33 | -0.1% | Call | 92556V106 |
| ALX | ALEXANDERS INC | 11,075 | $3,071 | 0.0% | $329.41 | — | COM | 014752109 |
| — | ICLICK INTERACTIVE ASIA GROU | 260,335 | $3,064 | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| — | COUPA SOFTWARE INC | 12,000 | $3,054 | 0.0% | $332.11 | — | Call | 22266L106 |
| HURN | HURON CONSULTING GROUP INC | 60,607 | $3,053 | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| FF | FUTUREFUEL CORP | 209,383 | $3,042 | 0.0% | $6.05 | +17.5% | COM | 36116M106 |
| CAH | CARDINAL HEALTH INC | 50,000 | $3,038 | 0.0% | $44.23 | +10.6% | Call | 14149Y108 |
| — | AQUA METALS INC | 749,965 | $3,037 | 0.0% | $4.00 | — | COM | 03837J101 |
| — | ONCOCYTE CORP | 584,778 | $3,035 | 0.0% | $4.84 | — | COM | 68235C107 |
| — | WW INTL INC | 96,825 | $3,029 | 0.0% | $26.83 | — | COM | 98262P101 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $3,029 | 0.0% | $1907.57 | +14.6% | Call | 09857L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47,526 | $3,026 | 0.0% | $56.51 | 0.0% | COM NEW | 740367404 |
| ORIC | ORIC PHARMACEUTICALS INC | 123,457 | $3,025 | 0.0% | $28.23 | +11.9% | COM | 68622P109 |
| VLUE | ISHARES TR | 29,519 | $3,025 | 0.0% | $102.48 | — | MSCI USA VALUE | 46432F388 |
| KMT | KENNAMETAL INC | 75,654 | $3,024 | 0.0% | $28.91 | +16.0% | COM | 489170100 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,787 | $3,024 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 304,213 | $3,015 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| TSN | TYSON FOODS INC | 40,522 | $3,011 | 0.0% | $57.22 | +4.0% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 13,200 | $3,010 | 0.0% | $168.85 | +23.2% | Put | 21036P108 |
| — | VIRTUOSO ACQUISITION CORP | 310,934 | $3,007 | 0.0% | $9.67 | — | COM CL A | 92837J104 |
| ENS | ENERSYS | 33,056 | $3,001 | 0.0% | $81.61 | +7.2% | COM | 29275Y102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 316,944 | $3,001 | 0.0% | $3.14 | +104.7% | COM | 05614L209 |
| — | ZYMEWORKS INC | 94,736 | $2,992 | 0.0% | $27.60 | — | COM | 98985W102 |
| OMER | OMEROS CORP | 168,094 | $2,992 | 0.0% | $12.60 | +54.3% | COM | 682143102 |
| CRDF | CARDIFF ONCOLOGY INC | 322,962 | $2,991 | 0.0% | $11.60 | +4.7% | COM | 14147L108 |
| BSY | BENTLEY SYS INC | 63,693 | $2,989 | 0.0% | $31.61 | +41.7% | COM CL B | 08265T208 |
| CBZ | CBIZ INC | 91,527 | $2,989 | 0.0% | $29.45 | 0.0% | COM | 124805102 |
| EOLS | EVOLUS INC | 228,982 | $2,974 | 0.0% | $8.33 | +10.6% | COM | 30052C107 |
| — | VISTAGEN THERAPEUTICS INC | 1,396,389 | $2,974 | 0.0% | $2.02 | — | COM NEW | 92840H202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 292,056 | $2,967 | 0.0% | $10.70 | +5.2% | COM NEW | 30233G209 |
| — | SANDBRIDGE ACQUISITION CORP | 299,371 | $2,967 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | ARCO PLATFORM LTD | 117,062 | $2,966 | 0.0% | $33.82 | — | COM CL A | G04553106 |
| RBC | RBC BEARINGS INC | 15,065 | $2,964 | 0.0% | $179.04 | +5.0% | COM | 75524B104 |
| — | ARYA SCIENCES ACQU CORP IV | 283,020 | $2,964 | 0.0% | $10.47 | — | CL A | G31659108 |
| — | ORBCOMM INC | 388,151 | $2,962 | 0.0% | $7.52 | — | COM | 68555P100 |
| — | PRIME IMPACT ACQUISITION I | 299,200 | $2,962 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | NORTHERN GENESIS ACQUISITION | 288,640 | $2,956 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,009 | $2,955 | 0.0% | $67.51 | — | SPONSORED ADR | 03524A108 |
| — | INOZYME PHARMA INC | 149,205 | $2,954 | 0.0% | $19.80 | — | COM | 45790W108 |
| BOX | BOX INC | 128,600 | $2,953 | 0.0% | $17.29 | +12.6% | Call | 10316T104 |
| QNST | QUINSTREET INC | 145,431 | $2,952 | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| EEM | ISHARES TR | 55,258 | $2,947 | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| MITK | MITEK SYS INC | 202,036 | $2,946 | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| FRPT | FRESHPET INC | 18,522 | $2,941 | 0.0% | $71.37 | +111.4% | COM | 358039105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 371,136 | $2,939 | 0.0% | $7.99 | — | COM | 00773J103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,634 | $2,937 | 0.0% | $939.08 | +19.1% | COM | G9618E107 |
| — | NAUTILUS INC | 187,464 | $2,932 | 0.0% | $18.14 | — | COM | 63910B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,200 | $2,932 | 0.0% | $222.36 | +35.6% | Put | 83417M104 |
| EIX | EDISON INTL | 50,000 | $2,930 | 0.0% | $46.53 | +1.2% | Call | 281020107 |
| BBDC | BARINGS BDC INC | 293,349 | $2,928 | 0.0% | $5.25 | +8.0% | COM | 06759L103 |
| ROST | ROSS STORES INC | 24,400 | $2,926 | 0.0% | $93.37 | +20.2% | Put | 778296103 |
| ITT | ITT INC | 32,167 | $2,924 | 0.0% | $58.60 | +40.8% | COM | 45073V108 |
| REPL | REPLIMUNE GROUP INC | 95,822 | $2,924 | 0.0% | $40.70 | -8.0% | COM | 76029N106 |
| AIZ | ASSURANT INC | 20,624 | $2,924 | 0.0% | $117.12 | +5.8% | COM | 04621X108 |
| IBB | ISHARES TR | 19,400 | $2,921 | 0.0% | $150.67 | — | Call | 464287556 |
| — | JAWS ACQUISITION CORP | 916,863 | $2,916 | 0.0% | $10.41 | — | Call | G50744104 |
| IEI | ISHARES TR | 22,438 | $2,914 | 0.0% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| — | QUOTIENT TECHNOLOGY INC | 178,186 | $2,912 | 0.0% | $9.12 | — | COM | 749119103 |
| — | MERUS N V | 138,595 | $2,895 | 0.0% | $20.04 | — | COM | N5749R100 |
| — | PERSHING SQUARE TONTINE HLDG | 354,785 | $2,891 | 0.0% | — | — | Call | 71531R117 |
| XLI | SELECT SECTOR SPDR TR | 29,351 | $2,890 | 0.0% | $86.77 | — | SBI INT-INDS | 81369Y704 |
| GRMN | GARMIN LTD | 21,865 | $2,883 | 0.0% | $89.94 | +24.3% | SHS | H2906T109 |
| — | FUELCELL ENERGY INC | 200,000 | $2,882 | 0.0% | $7.23 | — | Put | 35952H601 |
| — | RENESOLA LTD | 233,552 | $2,880 | 0.0% | $9.78 | — | SPONSORED ADS | 75971T301 |
| — | BURNING ROCK BIOTECH LTD | 106,941 | $2,879 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | ARCLIGHT CLEAN TRANSITION CO | 500,000 | $2,860 | 0.0% | $17.87 | — | Call | G04561109 |
| UBER | UBER TECHNOLOGIES INC | 52,400 | $2,856 | 0.0% | $42.25 | +32.1% | Call | 90353T100 |
| — | GREENSKY INC | 461,254 | $2,855 | 0.0% | $6.19 | — | CL A | 39572G100 |
| — | HERSHA HOSPITALITY TR | 269,945 | $2,848 | 0.0% | $9.31 | — | PR SHS BEN INT | 427825500 |
| — | OAKTREE ACQUISITION CORP II | 278,846 | $2,844 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | ALTRA INDL MOTION CORP | 51,344 | $2,840 | 0.0% | $55.31 | — | COM | 02208R106 |
| — | AMERICAN WELL CORP | 163,447 | $2,839 | 0.0% | $17.37 | — | CL A | 03044L105 |
| GH | GUARDANT HEALTH INC | 18,600 | $2,839 | 0.0% | $103.63 | +45.8% | Call | 40131M109 |
| GH | GUARDANT HEALTH INC | 18,600 | $2,839 | 0.0% | $103.63 | +45.8% | Put | 40131M109 |
| XHR | XENIA HOTELS & RESORTS INC | 145,552 | $2,838 | 0.0% | $18.25 | — | COM | 984017103 |
| — | ZENDESK INC | 21,400 | $2,838 | 0.0% | $86.88 | — | Put | 98936J101 |
| — | GATOS SILVER INC | 284,157 | $2,833 | 0.0% | $13.03 | — | COM | 368036109 |
| AIN | ALBANY INTL CORP | 33,912 | $2,831 | 0.0% | $67.53 | +10.7% | CL A | 012348108 |
| — | STAR PEAK ENERGY TRANSITION | 200,000 | $2,830 | 0.0% | — | — | Call | 855185112 |
| — | SURMODICS INC | 50,444 | $2,828 | 0.0% | $52.47 | — | COM | 868873100 |
| OTIS | OTIS WORLDWIDE CORP | 41,300 | $2,827 | 0.0% | $59.61 | +1.9% | Put | 68902V107 |
| — | ONCONOVA THERAPEUTICS INC | 2,825,363 | $2,822 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| CPRX | CATALYST PHARMACEUTICALS INC | 612,010 | $2,821 | 0.0% | $3.57 | +11.2% | COM | 14888U101 |
| — | YUCAIPA ACQUISITION CORP | 275,000 | $2,819 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| PAYC | PAYCOM SOFTWARE INC | 7,600 | $2,812 | 0.0% | $365.50 | +5.7% | Put | 70432V102 |
| — | CERNER CORP | 39,100 | $2,811 | 0.0% | $72.64 | — | Put | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 16,700 | $2,807 | 0.0% | $149.19 | — | Call | 81369Y407 |
| SAN | BANCO SANTANDER S.A. | 818,187 | $2,806 | 0.0% | $3.02 | — | ADR | 05964H105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 306,967 | $2,800 | 0.0% | $6.89 | +39.7% | COM | 37364X109 |
| TER | TERADYNE INC | 23,000 | $2,799 | 0.0% | $100.06 | +23.1% | Put | 880770102 |
| — | EXECUTIVE NETWORK PARTNERING | 280,000 | $2,792 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| PRAA | PRA GROUP INC | 75,213 | $2,788 | 0.0% | $36.79 | -1.2% | COM | 69354N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 108,000 | $2,786 | 0.0% | $40.31 | +9.2% | Call | 004225108 |
| OMCL | OMNICELL COM | 21,414 | $2,781 | 0.0% | $78.39 | +63.6% | COM | 68213N109 |
| IDYA | IDEAYA BIOSCIENCES INC | 118,312 | $2,780 | 0.0% | $11.87 | +62.7% | COM | 45166A102 |
| GOTU | GSX TECHEDU INC | 81,900 | $2,775 | 0.0% | $34.13 | — | Call | 36257Y109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 275,802 | $2,775 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,197 | $2,774 | 0.0% | $42.31 | — | COM | 65341D102 |
| TRTX | TPG RE FIN TR INC | 247,622 | $2,773 | 0.0% | $11.17 | — | COM | 87266M107 |
| WT | WISDOMTREE INVTS INC | 443,681 | $2,773 | 0.0% | $4.48 | +27.8% | COM | 97717P104 |
| NEM | NEWMONT CORP | 46,000 | $2,772 | 0.0% | $49.87 | +2.8% | Call | 651639106 |
| — | HENNESSY CAPITAL INVS CORP V | 273,383 | $2,767 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | CAPSTEAD MTG CORP | 444,083 | $2,767 | 0.0% | $5.85 | — | COM NO PAR | 14067E506 |
| — | HILL ROM HLDGS INC | 25,000 | $2,762 | 0.0% | $96.48 | — | Call | 431475102 |
| — | ZENDESK INC | 20,800 | $2,758 | 0.0% | $86.88 | — | Call | 98936J101 |
| FTNT | FORTINET INC | 14,954 | $2,758 | 0.0% | $25.26 | +29.5% | COM | 34959E109 |
| REKR | REKOR SYSTEMS INC | 137,895 | $2,757 | 0.0% | $6.66 | +123.6% | COM | 759419104 |
| — | TURQUOISE HILL RES LTD | 171,350 | $2,757 | 0.0% | $16.09 | — | COM | 900435207 |
| — | EXPERIENCE INVT CORP | 267,153 | $2,749 | 0.0% | $9.88 | — | COM CL A | 30217C109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,500 | $2,742 | 0.0% | $143.94 | +4.9% | Call | H17182108 |
| TARS | TARSUS PHARMACEUTICALS INC | 84,854 | $2,735 | 0.0% | $28.48 | +29.8% | COM | 87650L103 |
| — | OUSTER INC | 321,569 | $2,733 | 0.0% | $8.50 | — | COM | 68989M103 |
| TPH | TRI POINTE HOMES INC | 134,228 | $2,733 | 0.0% | $15.08 | +30.4% | COM | 87265H109 |
| CG | CARLYLE GROUP INC | 74,249 | $2,729 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| — | GROUP NINE ACQUISITION CORP | 267,204 | $2,723 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | MODIVCARE INC | 18,369 | $2,721 | 0.0% | $148.13 | — | COM | 60783X104 |
| — | VESPER HEALTHCARE ACQSTN COR | 235,405 | $2,719 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | CATALYST BIOSCIENCES INC | 539,274 | $2,718 | 0.0% | $7.87 | — | COM NEW | 14888D208 |
| — | COVETRUS INC | 90,585 | $2,715 | 0.0% | $14.62 | — | COM | 22304C100 |
| — | ZYNGA INC | 265,800 | $2,714 | 0.0% | $9.53 | — | Put | 98986T108 |
| — | RESEARCH ALLIANCE CORP II | 264,568 | $2,712 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| BSV | VANGUARD BD INDEX FDS | 32,949 | $2,708 | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| — | ATRECA INC | 176,564 | $2,707 | 0.0% | $14.39 | — | CL A COM | 04965G109 |
| FANG | DIAMONDBACK ENERGY INC | 36,800 | $2,704 | 0.0% | $30.79 | +80.5% | Call | 25278X109 |
| KAI | KADANT INC | 14,595 | $2,700 | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| — | CF ACQUISITION CORP V | 270,500 | $2,700 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| FLR | FLUOR CORP NEW | 116,728 | $2,695 | 0.0% | $20.07 | -3.2% | COM | 343412102 |
| — | TWITTER INC | 42,300 | $2,692 | 0.0% | $57.29 | — | Call | 90184L102 |
| — | CHASE CORP | 23,085 | $2,687 | 0.0% | $102.38 | — | COM | 16150R104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 65,000 | $2,685 | 0.0% | $61.99 | -3.8% | Call | 03969T109 |
| — | EVERBRIDGE INC | 22,160 | $2,685 | 0.0% | $121.70 | — | COM | 29978A104 |
| — | SOLARWINDS CORP | 153,859 | $2,683 | 0.0% | $16.57 | — | COM | 83417Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,600 | $2,680 | 0.0% | $101.09 | +33.1% | Call | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,600 | $2,680 | 0.0% | $101.09 | +33.1% | Put | 759509102 |
| — | SVF INVESTMENT CORP 2 | 265,000 | $2,677 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | TRIBUNE PUBG CO NEW | 148,570 | $2,673 | 0.0% | $17.58 | — | COM | 89609W107 |
| — | LUX HEALTH TECH ACQUISITION | 250,000 | $2,673 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| FIVN | FIVE9 INC | 17,100 | $2,673 | 0.0% | $97.33 | +75.5% | Put | 338307101 |
| BZH | BEAZER HOMES USA INC | 127,543 | $2,668 | 0.0% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| PLBY | PLBY GROUP INC | 135,947 | $2,663 | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2,663 | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| SE | SEA LTD | 11,900 | $2,656 | 0.0% | $192.72 | — | Put | 81141R100 |
| CCL | CARNIVAL CORP | 100,000 | $2,654 | 0.0% | $22.59 | +4.4% | Call | 143658300 |
| CNO | CNO FINL GROUP INC | 109,095 | $2,650 | 0.0% | $13.99 | +52.7% | COM | 12621E103 |
| CAR | AVIS BUDGET GROUP | 36,500 | $2,648 | 0.0% | $29.76 | +65.0% | Put | 053774105 |
| VUZI | VUZIX CORP | 104,021 | $2,646 | 0.0% | $4.60 | +253.2% | COM NEW | 92921W300 |
| LMT | LOCKHEED MARTIN CORP | 7,135 | $2,636 | 0.0% | $317.55 | -5.5% | COM | 539830109 |
| — | JAWS SPITFIRE ACQUISITION CO | 247,522 | $2,636 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $2,636 | 0.0% | $84.95 | +61.1% | Call | 30063P105 |
| — | WORKIVA INC | 2,000 | $2,635 | 0.0% | $1317.50 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 90,000 | $2,625 | 0.0% | $28.40 | — | Call | 03938L203 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $2,622 | 0.0% | $168.85 | +23.2% | Call | 21036P108 |
| — | CLIMATE REAL IMPACT SLUTINS | 269,400 | $2,621 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | AG MTG INVT TR INC | 650,004 | $2,620 | 0.0% | $3.93 | — | COM | 001228105 |
| KREF | KKR REAL ESTATE FIN TR INC | 142,374 | $2,618 | 0.0% | $18.39 | — | COM | 48251K100 |
| — | PETRA ACQUISITION INC | 262,033 | $2,618 | 0.0% | $9.99 | — | COM | 716421102 |
| PGEN | PRECIGEN INC | 378,715 | $2,609 | 0.0% | $8.45 | 0.0% | COM | 74017N105 |
| MAX | MEDIAALPHA INC | 73,573 | $2,607 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,168 | $2,603 | 0.0% | $69.36 | +31.1% | COM | 302130109 |
| GNK | GENCO SHIPPING & TRADING LTD | 258,125 | $2,602 | 0.0% | $9.50 | +1.5% | SHS | Y2685T131 |
| AMR | ALPHA METALLURGICAL RESOUR I | 205,933 | $2,601 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | TIVITY HEALTH INC | 116,003 | $2,589 | 0.0% | $17.13 | — | COM | 88870R102 |
| — | QUIDEL CORP | 20,222 | $2,587 | 0.0% | $147.51 | — | COM | 74838J101 |
| — | COLONY CAP INC NEW | 398,463 | $2,582 | 0.0% | $6.48 | — | CL A COM | 19626G108 |
| KOPN | KOPIN CORP | 246,083 | $2,581 | 0.0% | $1.10 | +585.9% | COM | 500600101 |
| CBOE | CBOE GLOBAL MKTS INC | 26,120 | $2,578 | 0.0% | $87.34 | +5.0% | COM | 12503M108 |
| BBIO | BRIDGEBIO PHARMA INC | 41,842 | $2,577 | 0.0% | $48.24 | +35.6% | COM | 10806X102 |
| FANG | DIAMONDBACK ENERGY INC | 35,000 | $2,572 | 0.0% | $30.79 | +80.5% | Put | 25278X109 |
| WHR | WHIRLPOOL CORP | 11,658 | $2,569 | 0.0% | $164.65 | +20.6% | COM | 963320106 |
| — | DANIMER SCIENTIFIC INC | 68,032 | $2,568 | 0.0% | $32.82 | — | COM CL A | 236272100 |
| — | LIVE OAK ACQUISITION CORP II | 245,483 | $2,568 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2,558 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| LGIH | LGI HOMES INC | 17,118 | $2,556 | 0.0% | $113.91 | +5.4% | COM | 50187T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,934 | $2,555 | 0.0% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2,555 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| BHE | BENCHMARK ELECTRS INC | 82,514 | $2,551 | 0.0% | $21.89 | +17.2% | COM | 08160H101 |
| — | TURMERIC ACQUISITION CORP | 255,000 | $2,550 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| MD | MEDNAX INC | 100,000 | $2,547 | 0.0% | — | — | Put | 58502B106 |
| — | TEEKAY CORPORATION | 796,016 | $2,547 | 0.0% | $2.61 | — | COM | Y8564W103 |
| TGNA | TEGNA INC | 135,090 | $2,544 | 0.0% | $13.97 | +25.4% | COM | 87901J105 |
| ETD | ETHAN ALLEN INTERIORS INC | 92,071 | $2,542 | 0.0% | $9.71 | +79.2% | COM | 297602104 |
| IMUX | IMMUNIC INC | 159,323 | $2,540 | 0.0% | $16.38 | +3.6% | COM | 4525EP101 |
| BAND | BANDWIDTH INC | 20,000 | $2,535 | 0.0% | $146.71 | +5.6% | Call | 05988J103 |
| — | KANSAS CITY SOUTHERN | 9,600 | $2,534 | 0.0% | $219.03 | — | Call | 485170302 |
| SCHO | SCHWAB STRATEGIC TR | 49,390 | $2,534 | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| — | HUMANCO ACQUISITION CORP | 239,800 | $2,530 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2,530 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| AZO | AUTOZONE INC | 1,800 | $2,528 | 0.0% | $1218.01 | +1.6% | Call | 053332102 |
| SEE | SEALED AIR CORP NEW | 55,101 | $2,525 | 0.0% | $38.54 | +5.6% | COM | 81211K100 |
| — | CURO GROUP HOLDINGS CORP | 172,908 | $2,523 | 0.0% | $14.59 | — | COM | 23131L107 |
| — | DURECT CORP | 1,271,552 | $2,518 | 0.0% | $1.98 | — | COM | 266605104 |
| — | ASENSUS SURGICAL INC | 773,338 | $2,513 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | REDWOOD TR INC | 2,500 | $2,513 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FND | FLOOR & DECOR HLDGS INC | 26,300 | $2,511 | 0.0% | $77.42 | +25.8% | Put | 339750101 |
| FND | FLOOR & DECOR HLDGS INC | 26,300 | $2,511 | 0.0% | $77.42 | +25.8% | Call | 339750101 |
| OSCR | OSCAR HEALTH INC | 93,421 | $2,511 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | CORNER GROWTH ACQUISITION CO | 248,504 | $2,510 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 137,449 | $2,510 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| — | PING IDENTITY HLDG CORP | 114,360 | $2,508 | 0.0% | $28.64 | — | COM | 72341T103 |
| — | REXNORD CORP | 53,222 | $2,506 | 0.0% | $38.12 | — | COM | 76169B102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 82,335 | $2,503 | 0.0% | $18.18 | +52.8% | COM | 89214P109 |
| — | HEALTHCARE SERVICES ACQU COR | 249,500 | $2,500 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 131,730 | $2,498 | 0.0% | $22.91 | +8.0% | SHS NEW | 030111207 |
| — | REATA PHARMACEUTICALS INC | 25,000 | $2,493 | 0.0% | $113.94 | — | Call | 75615P103 |
| PLRX | PLIANT THERAPEUTICS INC | 63,366 | $2,492 | 0.0% | $29.16 | +11.4% | COM | 729139105 |
| — | DOUYU INTL HLDGS LTD | 239,321 | $2,491 | 0.0% | $12.78 | — | SPONSORED ADS | 25985W105 |
| — | CLIMATE REAL IMPACT SLUTINS | 249,132 | $2,491 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | UNITED STATES STL CORP NEW | 1,147 | $2,490 | 0.0% | $1500.73 | — | NOTE 5.000%11/0 | 912909AT5 |
| RIG | TRANSOCEAN LTD | 700,400 | $2,486 | 0.0% | $1.63 | +112.6% | Put | H8817H100 |
| — | VROOM INC | 63,700 | $2,484 | 0.0% | $43.23 | — | Put | 92918V109 |
| — | VROOM INC | 63,700 | $2,484 | 0.0% | $43.23 | — | Call | 92918V109 |
| SONO | SONOS INC | 66,200 | $2,481 | 0.0% | $18.14 | +86.0% | Put | 83570H108 |
| SONO | SONOS INC | 66,200 | $2,481 | 0.0% | $18.14 | +86.0% | Call | 83570H108 |
| — | AKERO THERAPEUTICS INC | 85,492 | $2,480 | 0.0% | $24.97 | — | COM | 00973Y108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 99,791 | $2,479 | 0.0% | $21.40 | +12.7% | COM NEW | 205826209 |
| PACK | RANPAK HOLDINGS CORP | 123,331 | $2,474 | 0.0% | $13.54 | +37.5% | COM CL A | 75321W103 |
| RMD | RESMED INC | 12,746 | $2,473 | 0.0% | $157.21 | +22.4% | COM | 761152107 |
| — | IDEANOMICS INC | 846,326 | $2,471 | 0.0% | $2.47 | — | COM | 45166V106 |
| — | HORIZON GLOBAL CORP | 239,072 | $2,470 | 0.0% | $9.96 | — | COM | 44052W104 |
| — | REV GROUP INC | 128,860 | $2,469 | 0.0% | $8.81 | — | COM | 749527107 |
| — | MULTIPLAN CORPORATION | 2,564,425 | $2,467 | 0.0% | — | — | Call | 62548M118 |
| RLMD | RELMADA THERAPEUTICS INC | 70,000 | $2,465 | 0.0% | $34.36 | +1.8% | Call | 75955J402 |
| OIH | VANECK VECTORS ETF TR | 12,890 | $2,464 | 0.0% | $111.33 | — | OIL SVCS ETF | 92189H607 |
| — | 89BIO INC | 104,013 | $2,463 | 0.0% | $24.62 | — | COM | 282559103 |
| — | SPARTACUS ACQUISITION CORP | 242,500 | $2,461 | 0.0% | $10.58 | — | UNIT 10/31/2027 | 84677L208 |
| VIRT | VIRTU FINL INC | 79,187 | $2,459 | 0.0% | $26.98 | +2.2% | CL A | 928254101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2,458 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 338,155 | $2,452 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | CORNER GROWTH ACQUISITION CO | 250,353 | $2,451 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,890 | $2,444 | 0.0% | $46.10 | — | SPONSORD ADR REP | 191241108 |
| — | AZUL S A | 121,012 | $2,443 | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| — | ITHAX ACQUISITION CORP | 243,750 | $2,442 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| SHYG | ISHARES TR | 53,276 | $2,441 | 0.0% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| CMRC | BIGCOMMERCE HLDGS INC | 42,200 | $2,439 | 0.0% | $76.53 | -13.2% | Put | 08975P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 42,200 | $2,439 | 0.0% | $76.53 | -13.2% | Call | 08975P108 |
| — | EQUITY DISTR ACQUISITION COR | 240,001 | $2,438 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| LXU | LSB INDS INC | 474,385 | $2,434 | 0.0% | $1.10 | +190.2% | COM | 502160104 |
| DLX | DELUXE CORP | 57,949 | $2,432 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| — | H I G ACQUISITION CORP | 237,500 | $2,432 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| TBPH | THERAVANCE BIOPHARMA INC | 118,869 | $2,426 | 0.0% | $18.90 | +0.6% | COM | G8807B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,400 | $2,417 | 0.0% | $37.62 | +27.5% | Put | 039483102 |
| NOG | NORTHERN OIL AND GAS INC MN | 200,000 | $2,416 | 0.0% | $9.05 | +32.4% | Put | 665531307 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,414 | 0.0% | $40.20 | +7.1% | Call | 247361702 |
| — | 5 01 ACQUISITION CORP | 241,452 | $2,412 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| IYF | ISHARES TR | 32,222 | $2,412 | 0.0% | $66.76 | — | U.S. FINLS ETF | 464287788 |
| TUR | ISHARES INC | 104,844 | $2,410 | 0.0% | $23.14 | — | MSCI TURKEY ETF | 464286715 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,163 | $2,410 | 0.0% | $77.87 | +43.3% | CL A | 65336K103 |
| — | ALLAKOS INC | 20,978 | $2,408 | 0.0% | $114.79 | — | COM | 01671P100 |
| VSAT | VIASAT INC | 50,004 | $2,404 | 0.0% | $43.28 | +11.9% | COM | 92552V100 |
| FTCHQ | FARFETCH LTD | 45,300 | $2,402 | 0.0% | $43.00 | +42.3% | Put | 30744W107 |
| LX | LEXINFINTECH HLDGS LTD | 238,149 | $2,396 | 0.0% | $10.12 | — | ADR | 528877103 |
| — | LOCUST WALK ACQUISITION CORP | 238,250 | $2,396 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| MLI | MUELLER INDS INC | 57,888 | $2,394 | 0.0% | $14.23 | +29.1% | COM | 624756102 |
| — | LUMINEX CORP DEL | 75,000 | $2,393 | 0.0% | $31.43 | — | Call | 55027E102 |
| — | CYBEROPTICS CORP | 91,776 | $2,383 | 0.0% | $25.85 | — | COM | 232517102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 355,545 | $2,382 | 0.0% | $7.37 | — | COM NEW | 03842K200 |
| IBRX | IMMUNITYBIO INC | 100,000 | $2,374 | 0.0% | $25.93 | 0.0% | Call | 45256X103 |
| TNDM | TANDEM DIABETES CARE INC | 26,890 | $2,373 | 0.0% | $79.79 | +16.5% | COM NEW | 875372203 |
| — | SARISSA CAPITAL ACQUISITN CO | 218,750 | $2,369 | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| SUNWQ | SUNWORKS INC | 161,232 | $2,367 | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,115,066 | $2,364 | 0.0% | $10.30 | — | Call | G37288100 |
| — | LORAL SPACE & COM INC | 62,628 | $2,359 | 0.0% | $20.98 | — | COM | 543881106 |
| — | AVID TECHNOLOGY INC | 111,600 | $2,356 | 0.0% | $17.91 | — | Call | 05367P100 |
| — | ADVANTAGE SOLUTIONS INC | 733,588 | $2,355 | 0.0% | — | — | Call | 00791N110 |
| — | ADICET BIO INC | 180,041 | $2,355 | 0.0% | $13.20 | — | COM | 007002108 |
| — | AKOUOS INC | 169,686 | $2,354 | 0.0% | $21.77 | — | COM | 00973J101 |
| JD | JD.COM INC | 27,900 | $2,353 | 0.0% | $37.55 | — | Call | 47215P106 |
| DVY | ISHARES TR | 20,611 | $2,352 | 0.0% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| — | SHIFT TECHNOLOGIES INC | 282,462 | $2,350 | 0.0% | $8.27 | — | CL A | 82452T107 |
| — | FORTRESS VALUE ACQUIS CORP I | 234,354 | $2,348 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | HOMOLOGY MEDICINES INC | 248,474 | $2,338 | 0.0% | $13.09 | — | COM | 438083107 |
| PGR | PROGRESSIVE CORP | 24,413 | $2,334 | 0.0% | $75.24 | +7.7% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 26,300 | $2,334 | 0.0% | $60.90 | +9.7% | Call | 718172109 |
| TRMB | TRIMBLE INC | 30,000 | $2,334 | 0.0% | $45.19 | +59.8% | Call | 896239100 |
| PAR | PAR TECHNOLOGY CORP | 35,635 | $2,331 | 0.0% | $74.27 | 0.0% | COM | 698884103 |
| — | RITE AID CORP | 113,808 | $2,329 | 0.0% | $19.65 | — | COM | 767754872 |
| FTCHQ | FARFETCH LTD | 43,900 | $2,328 | 0.0% | $43.00 | +42.3% | Call | 30744W107 |
| — | SIGILON THERAPEUTICS INC | 104,101 | $2,327 | 0.0% | $48.03 | — | COM | 82657L107 |
| — | BERRY CORP | 420,492 | $2,317 | 0.0% | $6.12 | — | COM | 08579X101 |
| NIU | NIU TECHNOLOGIES | 63,131 | $2,314 | 0.0% | $16.00 | — | ADS | 65481N100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 86,966 | $2,312 | 0.0% | $22.30 | +24.3% | COM | 57637H103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $2,311 | 0.0% | $1069.52 | +8.4% | Call | 592688105 |
| SLF | SUN LIFE FINANCIAL INC. | 45,689 | $2,310 | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| — | CIT GROUP INC | 44,845 | $2,310 | 0.0% | $32.99 | — | COM NEW | 125581801 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,966 | $2,308 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,055 | $2,305 | 0.0% | $1121.65 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GDXJ | VANECK VECTORS ETF TR | 51,200 | $2,305 | 0.0% | $44.47 | — | Call | 92189F791 |
| FSLR | FIRST SOLAR INC | 26,400 | $2,305 | 0.0% | $85.16 | +7.7% | Call | 336433107 |
| — | IGM BIOSCIENCES INC | 30,000 | $2,301 | 0.0% | — | — | Call | 449585108 |
| A | AGILENT TECHNOLOGIES INC | 18,100 | $2,301 | 0.0% | $101.13 | +18.3% | Put | 00846U101 |
| — | SIERRA WIRELESS INC | 155,786 | $2,301 | 0.0% | $14.50 | — | COM | 826516106 |
| UVE | UNIVERSAL INS HLDGS INC | 160,397 | $2,300 | 0.0% | $16.65 | -10.2% | COM | 91359V107 |
| — | THAYER VENTURES ACQU CORP | 225,000 | $2,291 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | EROS STX GLOBAL CORPORATION | 1,264,598 | $2,289 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| DAR | DARLING INGREDIENTS INC | 31,100 | $2,288 | 0.0% | $22.46 | +205.9% | Put | 237266101 |
| DAR | DARLING INGREDIENTS INC | 31,100 | $2,288 | 0.0% | $22.46 | +205.9% | Call | 237266101 |
| — | CUREVAC N V | 25,000 | $2,287 | 0.0% | $83.97 | — | Put | N2451R105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 225,001 | $2,286 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 300,000 | $2,286 | 0.0% | $7.24 | — | Put | 44157R109 |
| — | ROTH CH ACQUISITION III CO | 228,366 | $2,284 | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | MONUMENT CIRCLE ACQUISITN CO | 231,564 | $2,283 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | CHEMOCENTRYX INC | 44,514 | $2,281 | 0.0% | $51.24 | — | COM | 16383L106 |
| — | SYNEOS HEALTH INC | 30,000 | $2,276 | 0.0% | $61.08 | — | Put | 87166B102 |
| LQDA | LIQUIDIA CORPORATION | 846,258 | $2,276 | 0.0% | $11.19 | -73.6% | COM NEW | 53635D202 |
| — | MCAFEE CORP | 99,861 | $2,271 | 0.0% | $21.02 | — | COM CL A | 579063108 |
| OKE | ONEOK INC NEW | 44,800 | $2,270 | 0.0% | $37.34 | -7.6% | Put | 682680103 |
| TOL | TOLL BROTHERS INC | 40,000 | $2,269 | 0.0% | $48.91 | +7.0% | Put | 889478103 |
| RITM | NEW RESIDENTIAL INVT CORP | 201,683 | $2,269 | 0.0% | $7.49 | — | COM NEW | 64828T201 |
| AFIB | ACUTUS MED INC | 169,647 | $2,268 | 0.0% | $27.89 | -19.3% | COM | 005111109 |
| — | LUMINAR TECHNOLOGIES INC | 93,100 | $2,263 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| FCF | FIRST COMWLTH FINL CORP PA | 157,299 | $2,260 | 0.0% | $8.87 | +26.4% | COM | 319829107 |
| HON | HONEYWELL INTL INC | 10,400 | $2,258 | 0.0% | $168.59 | +4.8% | Call | 438516106 |
| — | HYCROFT MINING HOLDING CORP | 644,488 | $2,256 | 0.0% | $4.38 | — | COM CL A | 44862P109 |
| — | PIEDMONT LITHIUM LTD | 32,451 | $2,255 | 0.0% | $69.49 | — | SPONSORED ADS | 720162106 |
| FTS | FORTIS INC | 51,957 | $2,253 | 0.0% | $33.58 | +1.2% | COM | 349553107 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,000 | $2,250 | 0.0% | $7.49 | — | Put | 64828T201 |
| GAP | GAP INC | 75,500 | $2,248 | 0.0% | $9.71 | +111.1% | Put | 364760108 |
| EBC | EASTERN BANKSHARES INC | 116,518 | $2,248 | 0.0% | $15.01 | +2.1% | COM | 27627N105 |
| AMT | AMERICAN TOWER CORP NEW | 9,400 | $2,247 | 0.0% | $202.68 | -5.1% | Call | 03027X100 |
| SBLK | STAR BULK CARRIERS CORP. | 152,992 | $2,246 | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230,409 | $2,226 | 0.0% | $7.41 | +33.8% | COM | 024061103 |
| CASY | CASEYS GEN STORES INC | 10,217 | $2,209 | 0.0% | $177.54 | +9.3% | COM | 147528103 |
| BSET | BASSETT FURNITURE INDS INC | 90,822 | $2,204 | 0.0% | $13.11 | +27.1% | COM | 070203104 |
| — | ORCHARD THERAPEUTICS PLC | 303,524 | $2,204 | 0.0% | $6.28 | — | ADS | 68570P101 |
| KRYS | KRYSTAL BIOTECH INC | 28,600 | $2,203 | 0.0% | $49.94 | +45.6% | Call | 501147102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,746,632 | $2,201 | 0.0% | $10.39 | — | Call | G0411R106 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 1,390,295 | $2,197 | 0.0% | $1.57 | +4.3% | COM | 98980M109 |
| — | MICHAELS COS INC | 100,000 | $2,194 | 0.0% | $20.43 | — | Call | 59408Q106 |
| OPLN | KAR AUCTION SVCS INC | 146,232 | $2,193 | 0.0% | $15.10 | +12.8% | COM | 48238T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 119,695 | $2,193 | 0.0% | $19.49 | -4.6% | COM | 03209R103 |
| — | 9 METERS BIOPHARMA INC | 1,871,798 | $2,190 | 0.0% | $1.14 | — | COM | 654405109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,679 | $2,189 | 0.0% | $100.31 | +12.8% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 16,923 | $2,188 | 0.0% | $105.75 | — | COM | 469814107 |
| LKFN | LAKELAND FINL CORP | 31,593 | $2,186 | 0.0% | $57.02 | 0.0% | COM | 511656100 |
| FTV | FORTIVE CORP | 30,899 | $2,183 | 0.0% | $46.05 | +10.0% | COM | 34959J108 |
| — | APTOSE BIOSCIENCES INC | 365,431 | $2,183 | 0.0% | $5.73 | — | COM NEW | 03835T200 |
| GPN | GLOBAL PMTS INC | 10,800 | $2,177 | 0.0% | $170.83 | +11.7% | Put | 37940X102 |
| SPIB | SPDR SER TR | 60,017 | $2,176 | 0.0% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 102,500 | $2,172 | 0.0% | $21.67 | +25.9% | Put | 683712103 |
| CLFD | CLEARFIELD INC | 72,073 | $2,172 | 0.0% | $27.31 | +16.2% | COM | 18482P103 |
| — | KENSINGTON CAPITAL ACQUISITI | 211,523 | $2,170 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,194 | $2,170 | 0.0% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | SOC TELEMED INC | 2,382,108 | $2,168 | 0.0% | — | — | Call | 78472F119 |
| IWF | ISHARES TR | 8,911 | $2,166 | 0.0% | $210.42 | — | RUS 1000 GRW ETF | 464287614 |
| KBE | SPDR SER TR | 41,720 | $2,164 | 0.0% | $32.22 | — | S&P BK ETF | 78464A797 |
| — | CONSONANCE HFW ACQUISITION C | 221,700 | $2,164 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| ALTO | ALTO INGREDIENTS INC | 398,001 | $2,161 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | NEKTAR THERAPEUTICS | 107,903 | $2,158 | 0.0% | $17.17 | — | COM | 640268108 |
| PK | PARK HOTELS & RESORTS INC | 100,000 | $2,158 | 0.0% | $10.13 | — | Call | 700517105 |
| LEN | LENNAR CORP | 21,300 | $2,156 | 0.0% | $67.65 | +15.9% | CL A | 526057104 |
| IEF | ISHARES TR | 19,037 | $2,150 | 0.0% | $120.11 | — | BARCLAYS 7 10 YR | 464287440 |
| CCRN | CROSS CTRY HEALTHCARE INC | 172,061 | $2,149 | 0.0% | $7.76 | +36.7% | COM | 227483104 |
| LEN | LENNAR CORP | 21,200 | $2,146 | 0.0% | $67.65 | +15.9% | Put | 526057104 |
| VRRM | VERRA MOBILITY CORP | 158,527 | $2,146 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,100 | $2,142 | 0.0% | $21.67 | +25.9% | Call | 683712103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,966 | $2,140 | 0.0% | $55.93 | — | FTSE EUROPE ETF | 922042874 |
| FHTX | FOGHORN THERAPEUTICS INC | 162,118 | $2,137 | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| PLD | PROLOGIS INC. | 20,100 | $2,131 | 0.0% | $85.49 | +3.7% | Put | 74340W103 |
| — | PLAYAGS INC | 262,689 | $2,123 | 0.0% | $8.75 | — | COM | 72814N104 |
| DXC | DXC TECHNOLOGY CO | 67,720 | $2,117 | 0.0% | $33.36 | -17.8% | COM | 23355L106 |
| NVCR | NOVOCURE LTD | 16,000 | $2,115 | 0.0% | $112.48 | +40.6% | Put | G6674U108 |
| CMRE | COSTAMARE INC | 219,887 | $2,115 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | ACELRX PHARMACEUTICALS INC | 1,243,741 | $2,114 | 0.0% | $1.67 | — | COM | 00444T100 |
| RCL | ROYAL CARIBBEAN GROUP | 24,671 | $2,112 | 0.0% | $68.79 | +13.3% | COM | V7780T103 |
| GAP | GAP INC | 70,800 | $2,108 | 0.0% | $9.71 | +111.1% | Call | 364760108 |
| DOX | AMDOCS LTD | 30,051 | $2,108 | 0.0% | $54.51 | +24.9% | SHS | G02602103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 346,560 | $2,104 | 0.0% | $3.83 | — | COM | 10482B101 |
| OCGN | OCUGEN INC | 308,819 | $2,097 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| — | FLUENT INC | 511,171 | $2,096 | 0.0% | $3.90 | — | COM | 34380C102 |
| IGV | ISHARES TR | 6,138 | $2,096 | 0.0% | $352.44 | — | EXPANDED TECH | 464287515 |
| — | ANGLOGOLD ASHANTI LIMITED | 95,368 | $2,095 | 0.0% | $25.32 | — | SPONSORED ADR | 035128206 |
| PRDO | PERDOCEO ED CORP | 175,202 | $2,095 | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| — | TUSCAN HLDGS CORP II | 207,207 | $2,091 | 0.0% | $9.75 | — | COM | 90070A103 |
| — | CASPER SLEEP INC | 288,548 | $2,089 | 0.0% | $6.44 | — | COM | 147626105 |
| — | STERLING BANCORP DEL | 90,692 | $2,088 | 0.0% | $15.02 | — | COM | 85917A100 |
| STRA | STRATEGIC ED INC | 22,685 | $2,085 | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| — | QUALTRICS INTL INC | 63,368 | $2,085 | 0.0% | $32.90 | — | COM CL A | 747601201 |
| — | SIERRA ONCOLOGY INC | 120,946 | $2,084 | 0.0% | $11.43 | — | COM NEW | 82640U404 |
| WVE | WAVE LIFE SCIENCES LTD | 371,482 | $2,084 | 0.0% | $9.27 | +3.7% | SHS | Y95308105 |
| — | RIBBIT LEAP LTD | 189,238 | $2,082 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | XILINX INC | 16,800 | $2,082 | 0.0% | $130.54 | — | Put | 983919101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 127,398 | $2,077 | 0.0% | $14.11 | — | COM | 45686J104 |
| HSIC | HENRY SCHEIN INC | 30,000 | $2,077 | 0.0% | $63.08 | +7.3% | Call | 806407102 |
| — | RAVEN INDS INC | 54,117 | $2,074 | 0.0% | $38.32 | — | COM | 754212108 |
| PFS | PROVIDENT FINL SVCS INC | 92,989 | $2,072 | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,883 | $2,071 | 0.0% | $36.31 | +52.4% | COM | 80706P103 |
| VIR | VIR BIOTECHNOLOGY INC | 40,379 | $2,070 | 0.0% | $32.50 | +65.8% | COM | 92764N102 |
| SXI | STANDEX INTL CORP | 21,610 | $2,065 | 0.0% | $70.08 | +32.2% | COM | 854231107 |
| EIDO | ISHARES TR | 94,346 | $2,061 | 0.0% | $17.27 | — | MSCI INDONIA ETF | 46429B309 |
| WAL | WESTERN ALLIANCE BANCORP | 21,786 | $2,057 | 0.0% | $36.85 | +102.3% | COM | 957638109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 145,557 | $2,052 | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| STNE | STONECO LTD | 33,400 | $2,045 | 0.0% | $83.92 | — | Call | G85158106 |
| STNE | STONECO LTD | 33,400 | $2,045 | 0.0% | $83.92 | — | Put | G85158106 |
| — | NATIONAL CINEMEDIA INC | 442,493 | $2,044 | 0.0% | $4.13 | — | COM | 635309107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,366 | $2,044 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| — | MIDWEST HLDG INC | 40,893 | $2,044 | 0.0% | $52.93 | — | COM NEW | 59833J206 |
| — | MERIDIAN BANCORP INC MD | 110,826 | $2,041 | 0.0% | $14.00 | — | COM | 58958U103 |
| SOHU | SOHU COM LTD | 129,540 | $2,036 | 0.0% | $15.20 | — | SPONSORED ADS | 83410S108 |
| NVCR | NOVOCURE LTD | 15,400 | $2,036 | 0.0% | $112.48 | +40.6% | Call | G6674U108 |
| SRI | STONERIDGE INC | 64,014 | $2,036 | 0.0% | $25.92 | +21.9% | COM | 86183P102 |
| — | APHRIA INC | 110,828 | $2,036 | 0.0% | $16.49 | — | COM | 03765K104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,000 | $2,035 | 0.0% | $183.04 | — | Put | 82669G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,000 | $2,035 | 0.0% | $183.04 | — | Call | 82669G104 |
| — | FORTIVE CORP | 2,000 | $2,032 | 0.0% | $1012.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| RNAM | AVIDITY BIOSCIENCES INC | 93,096 | $2,030 | 0.0% | $29.16 | -16.1% | COM | 05370A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 345,723 | $2,029 | 0.0% | $6.35 | +1.6% | COM | 86627T108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,800 | $2,025 | 0.0% | $63.64 | +25.6% | Put | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 14,030 | $2,025 | 0.0% | $92.41 | +24.7% | COM | 59522J103 |
| YETI | YETI HLDGS INC | 28,032 | $2,024 | 0.0% | $42.50 | +67.6% | COM | 98585X104 |
| — | KLUDEIN I ACQUISITION CORP | 207,900 | $2,023 | 0.0% | $9.73 | — | CL A | 49878L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,200 | $2,022 | 0.0% | $30.87 | +117.4% | Put | 45826J105 |
| FSLY | FASTLY INC | 30,000 | $2,018 | 0.0% | $59.16 | +45.3% | Call | 31188V100 |
| — | BIONANO GENOMICS INC | 249,651 | $2,017 | 0.0% | $7.82 | — | COM | 09075F107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 201,984 | $2,012 | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | NEXIMMUNE INC | 105,407 | $2,011 | 0.0% | $19.08 | — | COM | 65344D109 |
| — | MOTIVE CAPITAL CORP | 200,001 | $2,010 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | RESOLUTE FST PRODS INC | 183,358 | $2,008 | 0.0% | $5.39 | — | COM | 76117W109 |
| BCS | BARCLAYS PLC | 195,900 | $2,004 | 0.0% | $6.75 | — | ADR | 06738E204 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,420 | $2,002 | 0.0% | $67.56 | 0.0% | COM | 04683R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,119 | $1,997 | 0.0% | $43.15 | +79.8% | COM | 04280A100 |
| OPTEY | OPTHEA LTD | 206,737 | $1,995 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1,994 | 0.0% | $113.94 | — | Put | 75615P103 |
| — | IKENA ONCOLOGY INC | 70,509 | $1,992 | 0.0% | $28.25 | — | COM | 45175G108 |
| CPF | CENTRAL PAC FINL CORP | 74,619 | $1,991 | 0.0% | $18.39 | 0.0% | COM NEW | 154760409 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1,991 | 0.0% | $16.68 | — | Call | 585464100 |
| BTU | PEABODY ENGR CORP | 650,745 | $1,991 | 0.0% | $4.78 | -24.2% | COM | 704551100 |
| TG | TREDEGAR CORP | 132,257 | $1,985 | 0.0% | $11.11 | +28.7% | COM | 894650100 |
| LAKE | LAKELAND INDS INC | 71,254 | $1,985 | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| APH | AMPHENOL CORP NEW | 30,037 | $1,982 | 0.0% | $23.61 | +31.4% | CL A | 032095101 |
| CVLT | COMMVAULT SYSTEMS INC | 30,719 | $1,981 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| — | CF ACQUISITION CORP IV | 197,502 | $1,981 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | HORIZON ACQUISITION CORPORAT | 966,044 | $1,980 | 0.0% | $10.33 | — | Call | G46044106 |
| ALT | ALTIMMUNE INC | 140,000 | $1,978 | 0.0% | $11.52 | +40.3% | Put | 02155H200 |
| AVNW | AVIAT NETWORKS INC | 27,823 | $1,977 | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| AI | C3 AI INC | 30,000 | $1,977 | 0.0% | $134.16 | -13.3% | Put | 12468P104 |
| RVTY | PERKINELMER INC | 15,400 | $1,976 | 0.0% | $132.04 | +3.8% | Call | 714046109 |
| CTRA | CABOT OIL & GAS CORP | 105,187 | $1,975 | 0.0% | $16.33 | -12.6% | COM | 127097103 |
| NFE | NEW FORTRESS ENERGY INC | 42,994 | $1,974 | 0.0% | $30.82 | +58.8% | COM CL A | 644393100 |
| — | ALTIMAR ACQUISITION CORP | 199,715 | $1,973 | 0.0% | $11.24 | — | SHS CL A | G03707109 |
| AIRG | AIRGAIN INC | 93,059 | $1,972 | 0.0% | $20.23 | +11.6% | COM | 00938A104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,378 | $1,970 | 0.0% | $104.53 | +28.4% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,394 | $1,970 | 0.0% | $127.95 | — | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 117,329 | $1,966 | 0.0% | $13.23 | — | COM | 00123Q104 |
| — | RADIUS HEALTH INC | 94,143 | $1,964 | 0.0% | $20.86 | — | COM NEW | 750469207 |
| VLO | VALERO ENERGY CORP | 27,400 | $1,962 | 0.0% | $54.02 | +5.9% | Call | 91913Y100 |
| — | PREFERRED APT CMNTYS INC | 199,175 | $1,962 | 0.0% | $7.91 | — | COM | 74039L103 |
| FINV | FINVOLUTION GROUP | 279,763 | $1,961 | 0.0% | $4.01 | — | SPONSORED ADS | 31810T101 |
| — | ROTOR ACQUISITION CORP | 200,000 | $1,960 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | OPENDOOR TECHNOLOGIES INC | 191,666 | $1,957 | 0.0% | — | — | Call | 683712111 |
| ZVRA | KEMPHARM INC | 212,650 | $1,956 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| DCBO | DOCEBO INC | 45,602 | $1,956 | 0.0% | $53.01 | -6.7% | COM | 25609L105 |
| KDP | KEURIG DR PEPPER INC | 56,817 | $1,953 | 0.0% | $24.76 | +15.6% | COM | 49271V100 |
| VXUS | VANGUARD STAR FDS | 31,151 | $1,953 | 0.0% | $62.69 | — | VG TL INTL STK F | 921909768 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,077 | $1,953 | 0.0% | $32.43 | 0.0% | COM | 28036F105 |
| — | BCLS ACQUISITION CORP | 184,584 | $1,951 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | ALASKA COMMUNICATIONS SYS GR | 598,675 | $1,946 | 0.0% | $3.25 | — | COM | 01167P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,200 | $1,945 | 0.0% | $104.53 | +28.4% | Put | 127387108 |
| GERN | GERON CORP | 1,230,660 | $1,944 | 0.0% | $1.83 | -2.2% | COM | 374163103 |
| FTDR | FRONTDOOR INC | 36,138 | $1,942 | 0.0% | $44.00 | +24.0% | COM | 35905A109 |
| DAC | DANAOS CORPORATION | 39,063 | $1,938 | 0.0% | $10.10 | +212.8% | SHS | Y1968P121 |
| BFLYW | BUTTERFLY NETWORK INC | 300,000 | $1,935 | 0.0% | — | — | Call | 124155110 |
| JCI | JOHNSON CTLS INTL PLC | 32,400 | $1,933 | 0.0% | $40.54 | +23.3% | Put | G51502105 |
| FLGT | FULGENT GENETICS INC | 20,000 | $1,932 | 0.0% | $35.44 | +191.3% | Call | 359664109 |
| — | ANTARES PHARMA INC | 469,476 | $1,930 | 0.0% | $4.14 | — | COM | 036642106 |
| — | GENETRON HLDGS LTD | 89,632 | $1,924 | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | DISCOVER FINL SVCS | 20,200 | $1,919 | 0.0% | $75.81 | — | Call | 254709108 |
| ACIU | AC IMMUNE SA | 252,026 | $1,918 | 0.0% | $7.18 | -0.6% | SHS | H00263105 |
| — | SPARTANNASH CO | 97,628 | $1,916 | 0.0% | $19.63 | — | COM | 847215100 |
| TXRH | TEXAS ROADHOUSE INC | 19,962 | $1,915 | 0.0% | $68.39 | +17.3% | COM | 882681109 |
| SHAK | SHAKE SHACK INC | 16,980 | $1,915 | 0.0% | $72.35 | +58.2% | CL A | 819047101 |
| AEVAW | AEVA TECHNOLOGIES INC | 576,425 | $1,914 | 0.0% | — | — | Call | 00835Q111 |
| GIS | GENERAL MLS INC | 31,200 | $1,913 | 0.0% | $49.89 | -1.9% | Put | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 65,472 | $1,912 | 0.0% | $15.99 | +37.7% | COM | 460690100 |
| PAYX | PAYCHEX INC | 19,500 | $1,911 | 0.0% | $80.38 | 0.0% | Call | 704326107 |
| EWL | ISHARES INC | 43,142 | $1,907 | 0.0% | $43.72 | — | MSCI SWITZERLAND | 464286749 |
| NVRI | HARSCO CORP | 111,109 | $1,906 | 0.0% | $15.96 | +13.6% | COM | 415864107 |
| VB | VANGUARD INDEX FDS | 8,898 | $1,905 | 0.0% | $169.42 | — | SMALL CP ETF | 922908751 |
| LILAK | LIBERTY LATIN AMERICA LTD | 146,695 | $1,904 | 0.0% | $11.56 | +4.1% | COM CL C | G9001E128 |
| MYRG | MYR GROUP INC DEL | 26,543 | $1,902 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,270 | $1,900 | 0.0% | $14.79 | +78.7% | COM | 76118Y104 |
| CBRE | CBRE GROUP INC | 23,970 | $1,896 | 0.0% | $52.13 | +35.7% | CL A | 12504L109 |
| — | TRUECAR INC | 394,565 | $1,888 | 0.0% | $4.50 | — | COM | 89785L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,300 | $1,880 | 0.0% | $180.30 | +17.3% | Call | 22788C105 |
| KSMT | KISMET ACQUISITION ONE CORP | 2,350,000 | $1,880 | 0.0% | $10.10 | — | Call | G52753103 |
| — | RESONANT INC | 443,253 | $1,879 | 0.0% | $3.21 | — | COM | 76118L102 |
| EQR | EQUITY RESIDENTIAL | 26,200 | $1,877 | 0.0% | $49.50 | +10.7% | Put | 29476L107 |
| NHI | NATIONAL HEALTH INVS INC | 25,943 | $1,875 | 0.0% | $69.32 | — | COM | 63633D104 |
| — | DRIVE SHACK INC | 583,038 | $1,872 | 0.0% | $2.36 | — | COM | 262077100 |
| NVT | NVENT ELECTRIC PLC | 66,946 | $1,868 | 0.0% | $17.75 | +33.6% | SHS | G6700G107 |
| VTIP | VANGUARD MALVERN FDS | 36,232 | $1,867 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| — | YELLOWSTONE ACQUISITION CO | 181,250 | $1,867 | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| U | UNITY SOFTWARE INC | 18,600 | $1,866 | 0.0% | $120.48 | +2.2% | Put | 91332U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101,600 | $1,855 | 0.0% | $18.26 | — | Call | 874060205 |
| CAR | AVIS BUDGET GROUP | 25,571 | $1,855 | 0.0% | $29.76 | +65.0% | COM | 053774105 |
| TOUR | TUNIU CORP | 534,798 | $1,850 | 0.0% | $3.46 | — | SPONSORED ADS A | 89977P106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 147,679 | $1,849 | 0.0% | $11.67 | — | SHS | G45667105 |
| WLDN | WILLDAN GROUP INC | 44,966 | $1,846 | 0.0% | $45.99 | 0.0% | COM | 96924N100 |
| EWZ | ISHARES INC | 55,201 | $1,846 | 0.0% | $41.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,145,020 | $1,843 | 0.0% | — | — | Call | 18914F111 |
| — | BRIDGETOWN HOLDINGS LTD | 655,455 | $1,842 | 0.0% | $10.85 | — | Call | G1355U113 |
| TIOG | MICT INC | 889,274 | $1,841 | 0.0% | $2.26 | +0.8% | COM | 55328R109 |
| — | THE9 LTD | 58,866 | $1,837 | 0.0% | $31.21 | — | SPON ADS NEW | 88337K302 |
| — | CITIC CAPITAL ACQUISITION CO | 1,651,450 | $1,833 | 0.0% | $9.86 | — | Call | G21513125 |
| — | JOUNCE THERAPEUTICS INC | 178,228 | $1,830 | 0.0% | $9.11 | — | COM | 481116101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 92,715 | $1,830 | 0.0% | — | — | Call | 165167172 |
| SNA | SNAP ON INC | 7,916 | $1,827 | 0.0% | $126.52 | +37.3% | COM | 833034101 |
| — | VEON LTD | 1,031,268 | $1,825 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,823 | 0.0% | $50.24 | +11.3% | Call | 517834107 |
| — | PROSIGHT GLOBAL INC | 144,537 | $1,821 | 0.0% | $12.60 | — | COM | 74349J103 |
| — | BTRS HOLDINGS INC | 383,750 | $1,815 | 0.0% | — | — | Call | 11778X112 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 237,725 | $1,811 | 0.0% | $7.24 | — | COM | 44157R109 |
| — | FRANCHISE GROUP INC | 50,033 | $1,807 | 0.0% | $36.12 | — | COM | 35180X105 |
| U | UNITY SOFTWARE INC | 18,000 | $1,806 | 0.0% | $120.48 | +2.2% | Call | 91332U101 |
| QCOM | QUALCOMM INC | 13,600 | $1,803 | 0.0% | $105.07 | +23.5% | Call | 747525103 |
| — | NEOLEUKIN THERAPEUTICS INC | 146,349 | $1,802 | 0.0% | $12.58 | — | COM | 64049K104 |
| COTY | COTY INC | 200,000 | $1,802 | 0.0% | $4.83 | +58.1% | Put | 222070203 |
| COTY | COTY INC | 200,000 | $1,802 | 0.0% | $4.83 | +58.1% | Call | 222070203 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,340 | $1,802 | 0.0% | $9.14 | +27.3% | COM | 140501107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,890 | $1,799 | 0.0% | $19.39 | +22.5% | COM | 19459J104 |
| — | TRUSTCO BK CORP N Y | 243,988 | $1,798 | 0.0% | $6.34 | — | COM | 898349105 |
| — | CITIC CAPITAL ACQUISITION CO | 170,000 | $1,797 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| VGACGBP | VG ACQUISITION CORP | 176,488 | $1,795 | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| CNX | CNX RES CORP | 121,899 | $1,792 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| TSN | TYSON FOODS INC | 24,100 | $1,791 | 0.0% | $57.22 | +4.0% | Call | 902494103 |
| RRC | RANGE RES CORP | 173,406 | $1,791 | 0.0% | $7.21 | +34.8% | COM | 75281A109 |
| — | HOLICITY INC | 151,899 | $1,791 | 0.0% | $10.11 | — | COM CL A | 435063102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,400 | $1,790 | 0.0% | $115.15 | +10.6% | Call | 22822V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,400 | $1,790 | 0.0% | $115.15 | +10.6% | Put | 22822V101 |
| CUZ | COUSINS PPTYS INC | 50,599 | $1,789 | 0.0% | $35.58 | — | COM NEW | 222795502 |
| MFIN | MEDALLION FINL CORP | 253,228 | $1,785 | 0.0% | $2.26 | +140.7% | COM | 583928106 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1,785 | 0.0% | $39.53 | — | Put | 37733W105 |
| ASPN | ASPEN AEROGELS INC | 87,484 | $1,779 | 0.0% | $21.09 | 0.0% | COM | 04523Y105 |
| — | METACRINE INC | 286,947 | $1,779 | 0.0% | $8.38 | — | COM | 59101E103 |
| ROCK | GIBRALTAR INDS INC | 19,426 | $1,778 | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| — | LIONS GATE ENTMNT CORP | 118,679 | $1,774 | 0.0% | $13.26 | — | CL A VTG | 535919401 |
| — | PQ GROUP HLDGS INC | 105,919 | $1,769 | 0.0% | $16.22 | — | COM | 73943T103 |
| COF | CAPITAL ONE FINL CORP | 13,900 | $1,768 | 0.0% | $76.55 | +41.0% | Call | 14040H105 |
| IBRX | IMMUNITYBIO INC | 74,342 | $1,765 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $1,765 | 0.0% | $79.79 | +16.5% | Call | 875372203 |
| — | RENEWABLE ENERGY GROUP INC | 26,592 | $1,756 | 0.0% | $66.03 | — | COM NEW | 75972A301 |
| — | TABULA RASA HEALTHCARE INC | 38,138 | $1,756 | 0.0% | $46.04 | — | COM | 873379101 |
| ARW | ARROW ELECTRS INC | 15,797 | $1,751 | 0.0% | $68.36 | +52.1% | COM | 042735100 |
| — | IZEA WORLDWIDE INC | 464,284 | $1,750 | 0.0% | $3.77 | — | COM | 46604H105 |
| — | FIRST TR SR FLOATING RATE 20 | 185,619 | $1,747 | 0.0% | $8.70 | — | COM SHS | 33740K101 |
| RPRX | ROYALTY PHARMA PLC | 40,000 | $1,745 | 0.0% | $47.41 | 0.0% | Call | G7709Q104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 523,263 | $1,742 | 0.0% | $3.74 | +3.3% | COM | 03879J100 |
| — | ARGO GROUP INTL HLDGS LTD | 34,582 | $1,740 | 0.0% | $50.32 | — | COM | G0464B107 |
| CSTE | CAESARSTONE LTD | 126,485 | $1,737 | 0.0% | $11.46 | +10.3% | ORD SHS | M20598104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 258,132 | $1,737 | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| AMLP | ALPS ETF TR | 56,871 | $1,735 | 0.0% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| — | CA HEALTHCARE ACQUISITION CO | 175,000 | $1,733 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | ZUORA INC | 117,039 | $1,732 | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| OSG | AMBAC FINL GROUP INC | 103,494 | $1,732 | 0.0% | $14.72 | +11.0% | COM NEW | 023139884 |
| RH | RH | 2,900 | $1,730 | 0.0% | $349.13 | +41.2% | Call | 74967X103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 32,573 | $1,729 | 0.0% | — | — | Call | 833636111 |
| DDS | DILLARDS INC | 17,902 | $1,729 | 0.0% | $21.65 | +191.1% | CL A | 254067101 |
| — | NOVAN INC | 1,106,159 | $1,726 | 0.0% | $1.56 | — | COM | 66988N106 |
| — | GAMIDA CELL LTD | 213,379 | $1,726 | 0.0% | $5.35 | — | SHS | M47364100 |
| MEOH | METHANEX CORP | 46,838 | $1,724 | 0.0% | $38.88 | +0.5% | COM | 59151K108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 400,000 | $1,724 | 0.0% | — | — | Call | 15678U102 |
| HESM | HESS MIDSTREAM LP | 76,808 | $1,722 | 0.0% | $11.32 | +28.5% | CL A SHS | 428103105 |
| IGIB | ISHARES TR | 29,070 | $1,722 | 0.0% | $60.50 | — | ISHS 5-10YR INVT | 464288638 |
| KOD | KODIAK SCIENCES INC | 15,168 | $1,720 | 0.0% | $48.88 | +179.4% | COM | 50015M109 |
| KLAC | KLA CORP | 5,200 | $1,718 | 0.0% | $207.60 | +37.7% | Call | 482480100 |
| ZTS | ZOETIS INC | 10,900 | $1,717 | 0.0% | $145.34 | +4.4% | Put | 98978V103 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $1,713 | 0.0% | $175.12 | — | Put | 60468T105 |
| — | PAVMED INC | 385,860 | $1,713 | 0.0% | $4.44 | — | COM | 70387R106 |
| FLWS | 1 800 FLOWERS COM INC | 61,953 | $1,711 | 0.0% | $22.37 | +32.8% | CL A | 68243Q106 |
| — | JAGUAR HEALTH INC | 949,977 | $1,710 | 0.0% | $1.78 | — | COM | 47010C409 |
| EVH | EVOLENT HEALTH INC | 84,509 | $1,707 | 0.0% | $10.93 | +74.0% | CL A | 30050B101 |
| — | VOXX INTL CORP | 89,263 | $1,701 | 0.0% | $19.06 | — | CL A | 91829F104 |
| GRVY | GRAVITY CO LTD | 14,791 | $1,701 | 0.0% | $120.03 | — | SPONSORED ADS NE | 38911N206 |
| DVA | DAVITA INC | 15,768 | $1,699 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| IJH | ISHARES TR | 6,525 | $1,698 | 0.0% | $228.06 | — | CORE S&P MCP ETF | 464287507 |
| CWST | CASELLA WASTE SYS INC | 26,699 | $1,697 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,134 | $1,691 | 0.0% | $37.96 | +9.0% | COM | 440327104 |
| — | VITRU LTD | 113,881 | $1,691 | 0.0% | $13.99 | — | COM | G9440D103 |
| — | VECTOR GROUP LTD | 121,036 | $1,688 | 0.0% | $13.95 | — | COM | 92240M108 |
| PCG | PG&E CORP | 144,100 | $1,687 | 0.0% | $11.04 | +4.0% | Put | 69331C108 |
| PCG | PG&E CORP | 144,100 | $1,687 | 0.0% | $11.04 | +4.0% | Call | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $1,686 | 0.0% | $37.73 | +375.7% | Put | 29355A107 |
| FFIC | FLUSHING FINL CORP | 79,412 | $1,686 | 0.0% | $11.56 | +37.4% | COM | 343873105 |
| HUBG | HUB GROUP INC | 25,044 | $1,685 | 0.0% | $24.46 | +22.7% | CL A | 443320106 |
| — | POPULATION HEALTH INVS CO IN | 170,835 | $1,684 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| THRY | THRYV HLDGS INC | 71,856 | $1,681 | 0.0% | $14.36 | +40.9% | COM NEW | 886029206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,500 | $1,680 | 0.0% | $70.61 | +1.4% | Call | 192446102 |
| DGII | DIGI INTL INC | 88,243 | $1,676 | 0.0% | $20.73 | 0.0% | COM | 253798102 |
| VERX | VERTEX INC | 76,182 | $1,674 | 0.0% | $30.46 | +2.5% | CL A | 92538J106 |
| — | MEDTECH ACQUISITION CORP | 166,250 | $1,671 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| KDP | KEURIG DR PEPPER INC | 48,600 | $1,670 | 0.0% | $24.76 | +15.6% | Call | 49271V100 |
| — | MINERVA NEUROSCIENCES INC | 571,601 | $1,669 | 0.0% | $2.83 | — | COM | 603380106 |
| FCN | FTI CONSULTING INC | 11,896 | $1,667 | 0.0% | $117.17 | +1.1% | COM | 302941109 |
| — | INHIBRX INC | 83,018 | $1,666 | 0.0% | $19.10 | — | COM | 45720L107 |
| ESS | ESSEX PPTY TR INC | 6,115 | $1,662 | 0.0% | $205.41 | +5.9% | COM | 297178105 |
| — | CLENE INC | 130,068 | $1,662 | 0.0% | $12.78 | — | COMMON STOCK | 185634102 |
| SLQT | SELECTQUOTE INC | 56,300 | $1,661 | 0.0% | $20.97 | +25.0% | Put | 816307300 |
| SLQT | SELECTQUOTE INC | 56,300 | $1,661 | 0.0% | $20.97 | +25.0% | Call | 816307300 |
| AREC | AMERICAN RES CORP | 435,798 | $1,656 | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| VBR | VANGUARD INDEX FDS | 9,997 | $1,656 | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| VRA | VERA BRADLEY INC | 163,818 | $1,655 | 0.0% | $6.36 | +47.9% | COM | 92335C106 |
| LC | LENDINGCLUB CORP | 100,000 | $1,652 | 0.0% | $6.53 | +101.6% | Call | 52603A208 |
| WY | WEYERHAEUSER CO MTN BE | 46,200 | $1,645 | 0.0% | $23.15 | +20.4% | Call | 962166104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 82,842 | $1,642 | 0.0% | $20.80 | -8.0% | COM | 604749101 |
| TFIN | TRIUMPH BANCORP INC | 21,220 | $1,642 | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| EXEEW | CHESAPEAKE ENERGY CORP | 83,440 | $1,640 | 0.0% | — | — | Call | 165167164 |
| — | ORION ENERGY SYSTEMS INC | 235,615 | $1,640 | 0.0% | $9.87 | — | COM | 686275108 |
| PLOW | DOUGLAS DYNAMICS INC | 35,518 | $1,639 | 0.0% | $37.92 | +21.5% | COM | 25960R105 |
| — | REALOGY HLDGS CORP | 108,263 | $1,638 | 0.0% | $6.93 | — | COM | 75605Y106 |
| LAD | LITHIA MTRS INC | 4,200 | $1,638 | 0.0% | $122.38 | +193.6% | Call | 536797103 |
| LAD | LITHIA MTRS INC | 4,200 | $1,638 | 0.0% | $122.38 | +193.6% | Put | 536797103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,400 | $1,632 | 0.0% | $18.26 | — | Put | 874060205 |
| — | DECIBEL THERAPEUTICS INC | 143,470 | $1,630 | 0.0% | $11.36 | — | COM | 24343R106 |
| FOSL | FOSSIL GROUP INC | 131,179 | $1,627 | 0.0% | $8.24 | +69.8% | COM | 34988V106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,416 | $1,627 | 0.0% | $51.56 | +5.0% | COM | 00650F109 |
| INCY | INCYTE CORP | 20,000 | $1,625 | 0.0% | $85.22 | +0.2% | Put | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 43,300 | $1,622 | 0.0% | $21.54 | +30.8% | Put | 316773100 |
| IQV | IQVIA HLDGS INC | 8,400 | $1,622 | 0.0% | $158.26 | +18.6% | Put | 46266C105 |
| — | SIFY TECHNOLOGIES LTD | 459,399 | $1,622 | 0.0% | $3.53 | — | SPONSORED ADS | 82655M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,800 | $1,619 | 0.0% | $137.83 | -0.1% | Put | 030420103 |
| POST | POST HLDGS INC | 15,310 | $1,619 | 0.0% | $57.74 | +13.5% | COM | 737446104 |
| CTVA | CORTEVA INC | 34,700 | $1,618 | 0.0% | $30.86 | +35.8% | Call | 22052L104 |
| ELV | ANTHEM INC | 4,500 | $1,615 | 0.0% | $292.53 | +2.8% | Put | 036752103 |
| — | PAE INC | 178,888 | $1,614 | 0.0% | $9.13 | — | COM CL A | 69290Y109 |
| — | ZEPP HEALTH CORPORATION | 149,803 | $1,613 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| CVSA | ADTALEM GLOBAL ED INC | 40,794 | $1,613 | 0.0% | $38.67 | +0.8% | COM | 00737L103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,462,827 | $1,609 | 0.0% | — | — | Call | 84918M114 |
| BAK | BRASKEM S A | 113,071 | $1,608 | 0.0% | $9.69 | — | SP ADR PFD A | 105532105 |
| FORA | FORIAN INC | 158,992 | $1,607 | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| KRO | KRONOS WORLDWIDE INC | 105,056 | $1,607 | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| — | DEL TACO RESTAURANTS INC NEW | 167,559 | $1,605 | 0.0% | $8.18 | — | COM | 245496104 |
| — | RENALYTIX AI PLC | 62,520 | $1,604 | 0.0% | $12.20 | — | ADS | 75973T101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 36,752 | $1,603 | 0.0% | $33.40 | +41.7% | COM | 82835W108 |
| FIVE | FIVE BELOW INC | 8,400 | $1,603 | 0.0% | $109.12 | +72.7% | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 8,400 | $1,603 | 0.0% | $109.12 | +72.7% | Put | 33829M101 |
| — | VERU INC | 148,673 | $1,602 | 0.0% | $10.78 | — | COM | 92536C103 |
| HYLB | DBX ETF TR | 31,999 | $1,600 | 0.0% | $50.00 | — | XTRACK USD HIGH | 233051432 |
| — | ATLAS CREST INVT CORP | 159,076 | $1,599 | 0.0% | $10.06 | — | COM | 049284102 |
| WELL | WELLTOWER INC | 22,300 | $1,597 | 0.0% | $55.79 | +5.8% | Put | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,487 | $1,594 | 0.0% | $126.21 | +14.0% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 42,500 | $1,592 | 0.0% | $21.54 | +30.8% | Call | 316773100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 66,012 | $1,588 | 0.0% | $25.57 | 0.0% | CL A | 16842Q100 |
| — | ATLANTIC POWER CORP | 549,122 | $1,587 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| ORMP | ORAMED PHARMACEUTICALS INC | 156,122 | $1,586 | 0.0% | $6.99 | +9.5% | COM NEW | 68403P203 |
| IGSB | ISHARES TR | 28,999 | $1,586 | 0.0% | $52.84 | — | ISHS 1-5YR INVS | 464288646 |
| — | EASTERLY GOVT PPTYS INC | 76,421 | $1,584 | 0.0% | $22.65 | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 70,000 | $1,581 | 0.0% | $22.11 | +2.1% | Call | 30161Q104 |
| — | HEALTHCARE CAPITAL CORP | 160,000 | $1,579 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| FROG | JFROG LTD | 35,586 | $1,579 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| ROP | ROPER TECHNOLOGIES INC | 3,900 | $1,573 | 0.0% | $372.60 | +4.6% | Call | 776696106 |
| VST | VISTRA CORP | 88,815 | $1,570 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| — | AMERICAN FIN TR INC | 159,325 | $1,565 | 0.0% | $6.79 | — | COM CLASS A | 02607T109 |
| — | CHURCHILL CAP CORP II | 1,063,755 | $1,564 | 0.0% | — | — | Call | 17143G114 |
| GD | GENERAL DYNAMICS CORP | 8,600 | $1,561 | 0.0% | $133.90 | +9.8% | Call | 369550108 |
| DZSIQ | DZS INC | 100,395 | $1,561 | 0.0% | $15.55 | — | COM | 268211109 |
| THG | HANOVER INS GROUP INC | 12,040 | $1,559 | 0.0% | $92.49 | +16.2% | COM | 410867105 |
| EMPW/U | EMPOWER LTD | 150,001 | $1,553 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| MSCI | MSCI INC | 3,705 | $1,553 | 0.0% | $312.18 | +28.0% | COM | 55354G100 |
| VSEC | VSE CORP | 39,255 | $1,551 | 0.0% | $37.80 | 0.0% | COM | 918284100 |
| D | DOMINION ENERGY INC | 20,400 | $1,550 | 0.0% | $62.79 | -6.9% | Put | 25746U109 |
| NBTB | NBT BANCORP INC | 38,824 | $1,549 | 0.0% | $31.68 | +16.1% | COM | 628778102 |
| EGP | EASTGROUP PPTYS INC | 10,804 | $1,548 | 0.0% | $134.48 | — | COM | 277276101 |
| PLNT | PLANET FITNESS INC | 20,000 | $1,546 | 0.0% | $68.02 | +16.7% | Call | 72703H101 |
| — | APTIV PLC | 11,200 | $1,544 | 0.0% | $124.20 | — | Put | G6095L109 |
| WYNN | WYNN RESORTS LTD | 12,300 | $1,542 | 0.0% | $91.36 | +28.2% | Call | 983134107 |
| — | CYBERARK SOFTWARE LTD | 1,425 | $1,540 | 0.0% | $1217.60 | — | NOTE 11/1 | 23248VAB1 |
| — | TWO HBRS INVT CORP | 1,500 | $1,538 | 0.0% | $862.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CCJ | CAMECO CORP | 92,500 | $1,536 | 0.0% | $10.35 | +46.7% | Call | 13321L108 |
| — | ENLINK MIDSTREAM LLC | 357,855 | $1,535 | 0.0% | $5.01 | — | COM UNIT REP LTD | 29336T100 |
| — | MEDAVAIL HOLDINGS INC | 109,614 | $1,535 | 0.0% | $14.32 | — | COM | 58406B103 |
| NUE | NUCOR CORP | 19,104 | $1,533 | 0.0% | $42.45 | +32.1% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 71,233 | $1,532 | 0.0% | $18.07 | +10.2% | COM | 56501R106 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $1,530 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| HPK | HIGHPEAK ENERGY INC | 252,181 | $1,526 | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| DMTKQ | DERMTECH INC | 30,000 | $1,524 | 0.0% | $32.46 | — | Call | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1,523 | 0.0% | $5.89 | — | Call | 82968B103 |
| STT | STATE STR CORP | 18,100 | $1,521 | 0.0% | $64.25 | +2.8% | Put | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 37,300 | $1,517 | 0.0% | $32.09 | +7.6% | Put | 87165B103 |
| VHI | VALHI INC NEW | 73,860 | $1,515 | 0.0% | $17.33 | +7.2% | COM | 918905209 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 150,002 | $1,515 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,131 | $1,513 | 0.0% | $46.84 | +4.5% | COM | 744573106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 84,478 | $1,510 | 0.0% | $17.87 | — | CL A | G04561109 |
| — | VINCERX PHARMA INC | 78,139 | $1,508 | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| — | SCION TECH GROWTH I | 150,006 | $1,508 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | NATUS MED INC DEL | 58,841 | $1,507 | 0.0% | $18.82 | — | COM | 639050103 |
| PWR | QUANTA SVCS INC | 17,100 | $1,504 | 0.0% | $68.18 | +15.7% | Call | 74762E102 |
| PWR | QUANTA SVCS INC | 17,100 | $1,504 | 0.0% | $68.18 | +15.7% | Put | 74762E102 |
| — | HOLLYFRONTIER CORP | 41,977 | $1,502 | 0.0% | $23.28 | — | COM | 436106108 |
| BWEN | BROADWIND INC | 227,537 | $1,502 | 0.0% | $4.28 | +87.7% | COM NEW | 11161T207 |
| BYD | BOYD GAMING CORP | 25,471 | $1,502 | 0.0% | $22.75 | +129.2% | COM | 103304101 |
| — | NORTHERN STAR ACQUISITION CO | 134,958 | $1,501 | 0.0% | $13.03 | — | COM CLS A | 665742102 |
| — | CAPITOL INVESTMENT CORP V | 1,112,222 | $1,501 | 0.0% | — | — | Call | 14064F118 |
| — | YATSEN HLDG LTD | 121,414 | $1,499 | 0.0% | $17.00 | — | ADS | 985194109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,300 | $1,498 | 0.0% | $26.39 | +3.9% | Put | 69608A108 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,538 | $1,497 | 0.0% | $63.95 | 0.0% | COM | 42328H109 |
| — | AXONICS MODULATION TECHNOLOG | 25,000 | $1,497 | 0.0% | $42.67 | — | Put | 05465P101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 989,125 | $1,494 | 0.0% | $9.95 | — | Call | G1195N105 |
| NWN | NORTHWEST NAT HLDG CO | 27,528 | $1,485 | 0.0% | $47.94 | +0.1% | COM | 66765N105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,578 | $1,483 | 0.0% | $14.89 | 0.0% | COM | 630402105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 47,548 | $1,483 | 0.0% | $17.60 | — | NASDAQ BK ETF | 33738R860 |
| — | DADA NEXUS LTD | 54,535 | $1,480 | 0.0% | $27.62 | — | ADS | 23344D108 |
| HMY | HARMONY GOLD MINING CO LTD | 339,042 | $1,478 | 0.0% | $4.28 | — | SPONSORED ADR | 413216300 |
| VSTA | VASTA PLATFORM LTD | 149,831 | $1,476 | 0.0% | $16.50 | -19.3% | CL A | G9440A109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 99,866 | $1,476 | 0.0% | $6.46 | +22.8% | COM STK | 05684B107 |
| PLD | PROLOGIS INC. | 13,900 | $1,473 | 0.0% | $85.49 | +3.7% | Call | 74340W103 |
| — | EVOGENE LTD | 292,015 | $1,472 | 0.0% | $5.04 | — | SHS | M4119S104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 150,893 | $1,471 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 130,199 | $1,470 | 0.0% | $11.41 | +5.3% | COM CL A | 53115L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,261 | $1,470 | 0.0% | $18.30 | — | SPONSORED ADR | 47759T100 |
| OXM | OXFORD INDS INC | 16,785 | $1,467 | 0.0% | $76.83 | 0.0% | COM | 691497309 |
| — | L BRANDS INC | 23,700 | $1,466 | 0.0% | $17.57 | — | Call | 501797104 |
| PIPR | PIPER SANDLER COMPANIES | 13,369 | $1,466 | 0.0% | $94.08 | +12.8% | COM | 724078100 |
| — | GORES HOLDINGS VI INC | 100,000 | $1,464 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 55,531 | $1,461 | 0.0% | $21.73 | +10.4% | COM | 91388P105 |
| HZAC | HORIZON ACQUISITION CORP | 1,326,645 | $1,459 | 0.0% | $10.01 | — | Call | G46049105 |
| — | NUANCE COMMUNICATIONS INC | 33,400 | $1,458 | 0.0% | $41.48 | — | Put | 67020Y100 |
| CLSK | CLEANSPARK INC | 61,173 | $1,457 | 0.0% | $19.81 | +42.4% | COM NEW | 18452B209 |
| — | HUDSON EXECUTIVE INVT CORP | 135,500 | $1,455 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| PNTG | PENNANT GROUP INC | 31,729 | $1,453 | 0.0% | $20.95 | +162.7% | COM | 70805E109 |
| GNFTY | GENFIT S A | 314,578 | $1,453 | 0.0% | $4.65 | — | ADS | 372279109 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,973 | $1,453 | 0.0% | $10.82 | +24.6% | COM | 800677106 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $1,452 | 0.0% | $372.60 | +4.6% | Put | 776696106 |
| — | LEAF GROUP LTD | 225,154 | $1,452 | 0.0% | $4.90 | — | COM | 52177G102 |
| KMI | KINDER MORGAN INC DEL | 87,200 | $1,452 | 0.0% | $10.77 | +7.4% | Put | 49456B101 |
| FLGT | FULGENT GENETICS INC | 15,000 | $1,449 | 0.0% | $35.44 | +191.3% | Put | 359664109 |
| LAUR | LAUREATE EDUCATION INC | 106,365 | $1,446 | 0.0% | $16.00 | -12.1% | CL A | 518613203 |
| ZION | ZIONS BANCORPORATION N A | 26,300 | $1,445 | 0.0% | $43.58 | +18.2% | Call | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 26,300 | $1,445 | 0.0% | $43.58 | +18.2% | Put | 989701107 |
| URGN | UROGEN PHARMA LTD | 74,201 | $1,445 | 0.0% | $24.32 | -12.7% | COM | M96088105 |
| BOOM | DMC GLOBAL INC | 26,614 | $1,444 | 0.0% | $44.05 | +30.3% | COM | 23291C103 |
| — | REALNETWORKS INC | 339,116 | $1,441 | 0.0% | $4.25 | — | COM NEW | 75605L708 |
| EFX | EQUIFAX INC | 7,937 | $1,438 | 0.0% | $144.66 | +17.9% | COM | 294429105 |
| BCAB | BIOATLA INC | 28,226 | $1,435 | 0.0% | $33.43 | +53.3% | COM | 09077B104 |
| BDN | BRANDYWINE RLTY TR | 110,000 | $1,420 | 0.0% | $10.95 | — | Call | 105368203 |
| LOMA | LOMA NEGRA CORP | 224,267 | $1,420 | 0.0% | $4.22 | — | SPONSORED ADS | 54150E104 |
| RDNT | RADNET INC | 65,198 | $1,418 | 0.0% | $17.42 | +16.1% | COM | 750491102 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,000 | $1,418 | 0.0% | $40.35 | — | Put | 48138M105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,870 | $1,418 | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| — | PACIFIC PREMIER BANCORP | 32,647 | $1,418 | 0.0% | $43.43 | — | COM | 69478X105 |
| INTU | INTUIT | 3,700 | $1,417 | 0.0% | $343.04 | +8.9% | Call | 461202103 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $1,416 | 0.0% | $47.80 | +47.2% | Put | 05464T104 |
| — | AMC ENTMT HLDGS INC | 138,423 | $1,413 | 0.0% | $8.97 | — | CL A COM | 00165C104 |
| BKE | BUCKLE INC | 35,871 | $1,409 | 0.0% | $9.68 | +130.4% | COM | 118440106 |
| — | BIOTECH ACQUISITION COMPANY | 142,280 | $1,407 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| USPH | U S PHYSICAL THERAPY INC | 13,516 | $1,407 | 0.0% | $105.24 | +18.2% | COM | 90337L108 |
| — | FAST ACQUISITION CORP | 112,256 | $1,405 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| ALC | ALCON AG | 20,000 | $1,404 | 0.0% | $69.79 | 0.0% | Call | H01301128 |
| JOUT | JOHNSON OUTDOORS INC | 9,827 | $1,403 | 0.0% | $86.45 | +45.6% | CL A | 479167108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $1,403 | 0.0% | $35.07 | -15.9% | Call | 29664W105 |
| SSTPW | TREBIA ACQUISITION CORP | 934,058 | $1,401 | 0.0% | — | — | Call | G9027T117 |
| — | NEVRO CORP | 10,000 | $1,395 | 0.0% | $129.75 | — | Put | 64157F103 |
| DD | DUPONT DE NEMOURS INC | 18,000 | $1,391 | 0.0% | $22.17 | +31.1% | Put | 26614N102 |
| TJX | TJX COS INC NEW | 21,000 | $1,389 | 0.0% | $49.92 | +24.8% | Put | 872540109 |
| — | VEDANTA LIMITED | 110,459 | $1,388 | 0.0% | $8.10 | — | SPONSORED ADR | 92242Y100 |
| — | NEWHOLD INVESTMENT CORP | 138,396 | $1,385 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| ETN | EATON CORP PLC | 10,000 | $1,383 | 0.0% | $105.43 | +12.8% | Put | G29183103 |
| ETN | EATON CORP PLC | 10,000 | $1,383 | 0.0% | $105.43 | +12.8% | Call | G29183103 |
| — | VIPER ENERGY PARTNERS LP | 94,984 | $1,383 | 0.0% | $11.62 | — | COM UNT RP INT | 92763M105 |
| — | TWC TECH HLDGS II CORP | 1,315,822 | $1,382 | 0.0% | — | — | Call | 90117G113 |
| XHB | SPDR SER TR | 19,630 | $1,381 | 0.0% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| — | PACIFIC MERCANTILE BANCORP | 155,171 | $1,381 | 0.0% | $4.32 | — | COM | 694552100 |
| — | MEI PHARMA INC | 402,690 | $1,381 | 0.0% | $3.52 | — | COM NEW | 55279B202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,800 | $1,380 | 0.0% | $222.36 | +35.6% | Call | 83417M104 |
| — | CIRCOR INTL INC | 39,564 | $1,378 | 0.0% | $36.04 | — | COM | 17273K109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,147,434 | $1,377 | 0.0% | $10.41 | — | Call | G23726105 |
| — | CM LIFE SCIENCES INC | 92,418 | $1,376 | 0.0% | $11.04 | — | COM CL A | 18978W109 |
| PRGS | PROGRESS SOFTWARE CORP | 31,185 | $1,374 | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| EPI | WISDOMTREE TR | 43,495 | $1,371 | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| — | ENERPLUS CORP | 273,421 | $1,370 | 0.0% | $4.75 | — | COM | 292766102 |
| IHRT | IHEARTMEDIA INC | 75,298 | $1,367 | 0.0% | $10.45 | +44.5% | COM CL A | 45174J509 |
| INSP | INSPIRE MED SYS INC | 6,606 | $1,367 | 0.0% | $162.24 | +31.0% | COM | 457730109 |
| — | CANGO INC | 162,601 | $1,366 | 0.0% | $8.40 | — | ADS | 137586103 |
| — | ARTIUS ACQUISITION INC | 792,864 | $1,364 | 0.0% | — | — | Call | 04316G113 |
| OMC | OMNICOM GROUP INC | 18,400 | $1,364 | 0.0% | $48.25 | +20.5% | Put | 681919106 |
| IUSB | ISHARES TR | 25,862 | $1,364 | 0.0% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| FHN | FIRST HORIZON CORPORATION | 80,500 | $1,361 | 0.0% | $10.61 | +25.6% | Put | 320517105 |
| MSEX | MIDDLESEX WTR CO | 17,226 | $1,361 | 0.0% | $75.72 | 0.0% | COM | 596680108 |
| — | SMITH MICRO SOFTWARE INC | 246,880 | $1,359 | 0.0% | $5.50 | — | COM NEW | 832154207 |
| IWR | ISHARES TR | 18,348 | $1,356 | 0.0% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| — | PACTIV EVERGREEN INC | 98,608 | $1,355 | 0.0% | $13.74 | — | COM | 69526K105 |
| FNV | FRANCO NEV CORP | 10,800 | $1,353 | 0.0% | — | — | Put | 351858105 |
| FNV | FRANCO NEV CORP | 10,800 | $1,353 | 0.0% | — | — | Call | 351858105 |
| VNO | VORNADO RLTY TR | 29,800 | $1,353 | 0.0% | $43.43 | — | Put | 929042109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,352 | 0.0% | $6.48 | +51.6% | Call | 203668108 |
| — | CAPSTAR SPL PURP ACQUISITION | 133,000 | $1,350 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 148,776 | $1,349 | 0.0% | $5.66 | +52.0% | COM | 75508B104 |
| HLIT | HARMONIC INC | 172,094 | $1,349 | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| FSK | FS KKR CAP CORP | 67,903 | $1,347 | 0.0% | $7.86 | +18.6% | COM | 302635206 |
| IEFA | ISHARES TR | 18,691 | $1,347 | 0.0% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| — | CC NEUBERGER PRIN HLDGS II | 1,223,132 | $1,346 | 0.0% | $10.13 | — | Call | G3166T103 |
| ALL | ALLSTATE CORP | 11,700 | $1,344 | 0.0% | $95.65 | +2.1% | Put | 020002101 |
| ALL | ALLSTATE CORP | 11,700 | $1,344 | 0.0% | $95.65 | +2.1% | Call | 020002101 |
| CMC | COMMERCIAL METALS CO | 43,517 | $1,342 | 0.0% | $17.84 | +29.4% | COM | 201723103 |
| LAND | GLADSTONE LD CORP | 73,300 | $1,341 | 0.0% | $14.59 | — | COM | 376549101 |
| EIG | EMPLOYERS HLDGS INC | 31,086 | $1,339 | 0.0% | $27.35 | +6.3% | COM | 292218104 |
| — | WESTROCK CO | 25,700 | $1,338 | 0.0% | $31.13 | — | Put | 96145D105 |
| — | WESTROCK CO | 25,700 | $1,338 | 0.0% | $31.13 | — | Call | 96145D105 |
| — | AERIE PHARMACEUTICALS INC | 74,850 | $1,338 | 0.0% | $13.72 | — | COM | 00771V108 |
| A | AGILENT TECHNOLOGIES INC | 10,500 | $1,335 | 0.0% | $101.13 | +18.3% | Call | 00846U101 |
| — | EVELO BIOSCIENCES INC | 124,808 | $1,335 | 0.0% | $8.91 | — | COM | 299734103 |
| — | CALLON PETE CO DEL | 34,600 | $1,334 | 0.0% | $13.70 | — | Call | 13123X508 |
| — | CALLON PETE CO DEL | 34,600 | $1,334 | 0.0% | $13.70 | — | Put | 13123X508 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,334 | 0.0% | $118.61 | +8.9% | Call | 913903100 |
| EGHT | 8X8 INC NEW | 41,092 | $1,333 | 0.0% | $18.67 | +85.3% | COM | 282914100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 47,152 | $1,332 | 0.0% | $28.16 | — | SPONSORED ADR | 44842L103 |
| DSX | DIANA SHIPPING INC | 444,170 | $1,328 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| HALO | HALOZYME THERAPEUTICS INC | 31,826 | $1,327 | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| PEN | PENUMBRA INC | 4,900 | $1,326 | 0.0% | $217.62 | +18.6% | Call | 70975L107 |
| PEN | PENUMBRA INC | 4,900 | $1,326 | 0.0% | $217.62 | +18.6% | Put | 70975L107 |
| — | AMEDISYS INC | 5,000 | $1,324 | 0.0% | $189.17 | — | Put | 023436108 |
| FLO | FLOWERS FOODS INC | 55,593 | $1,323 | 0.0% | $18.26 | +1.2% | COM | 343498101 |
| — | PALO ALTO NETWORKS INC | 1,000 | $1,321 | 0.0% | $1120.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BELFB | BEL FUSE INC | 66,404 | $1,321 | 0.0% | $17.87 | -5.6% | CL B | 077347300 |
| MSBI | MIDLAND STS BANCORP INC ILL | 47,615 | $1,321 | 0.0% | $12.58 | +41.1% | COM | 597742105 |
| FHN | FIRST HORIZON CORPORATION | 78,100 | $1,321 | 0.0% | $10.61 | +25.6% | Call | 320517105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,985 | $1,321 | 0.0% | $34.78 | 0.0% | COM | 808541106 |
| — | SAGE THERAPEUTICS INC | 17,637 | $1,320 | 0.0% | $35.95 | — | COM | 78667J108 |
| DBX | DROPBOX INC | 49,500 | $1,320 | 0.0% | $20.69 | +16.3% | Put | 26210C104 |
| THR | THERMON GROUP HLDGS INC | 67,616 | $1,318 | 0.0% | $13.82 | +32.0% | COM | 88362T103 |
| CSV | CARRIAGE SVCS INC | 37,441 | $1,318 | 0.0% | $29.64 | +9.5% | COM | 143905107 |
| — | ARISTA NETWORKS INC | 4,365 | $1,318 | 0.0% | $213.52 | — | COM | 040413106 |
| UPLD | UPLAND SOFTWARE INC | 27,885 | $1,316 | 0.0% | $44.04 | +9.6% | COM | 91544A109 |
| DLTR | DOLLAR TREE INC | 11,500 | $1,316 | 0.0% | $92.36 | +16.3% | Call | 256746108 |
| CTVA | CORTEVA INC | 28,200 | $1,315 | 0.0% | $30.86 | +35.8% | Put | 22052L104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 238,750 | $1,311 | 0.0% | $12.44 | — | Call | G8252P105 |
| AVB | AVALONBAY CMNTYS INC | 7,100 | $1,310 | 0.0% | $147.86 | -0.0% | Call | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 7,100 | $1,310 | 0.0% | $147.86 | -0.0% | Put | 053484101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 228,509 | $1,309 | 0.0% | $7.32 | — | SPON ADS | 05280R100 |
| IR | INGERSOLL RAND INC | 26,600 | $1,309 | 0.0% | $37.81 | +21.8% | Call | 45687V106 |
| IR | INGERSOLL RAND INC | 26,600 | $1,309 | 0.0% | $37.81 | +21.8% | Put | 45687V106 |
| TREB/U | TREBIA ACQUISITION CORP | 125,302 | $1,309 | 0.0% | $10.73 | — | UNIT 99/99/9999 | G9027T125 |
| CNDT | CONDUENT INC | 196,489 | $1,309 | 0.0% | $7.22 | -21.1% | COM | 206787103 |
| — | HUDSON EXECUTIVE INVT CORP | 902,283 | $1,308 | 0.0% | — | — | Call | 443761119 |
| — | GOLDEN FALCON ACQUISITION CO | 129,963 | $1,306 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| PODD | INSULET CORP | 5,000 | $1,305 | 0.0% | $250.48 | +6.9% | Put | 45784P101 |
| OMC | OMNICOM GROUP INC | 17,600 | $1,305 | 0.0% | $48.25 | +20.5% | Call | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 21,800 | $1,301 | 0.0% | $40.54 | +23.3% | Call | G51502105 |
| ESTC | ELASTIC N V | 11,700 | $1,301 | 0.0% | $122.92 | +15.6% | Call | N14506104 |
| BLKB | BLACKBAUD INC | 18,301 | $1,301 | 0.0% | $59.14 | +16.7% | COM | 09227Q100 |
| ESTC | ELASTIC N V | 11,700 | $1,301 | 0.0% | $122.92 | +15.6% | Put | N14506104 |
| DFH | DREAM FINDERS HOMES INC | 54,022 | $1,300 | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| — | SURGALIGN HOLDINGS INC | 595,792 | $1,299 | 0.0% | $2.11 | — | COM | 86882C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $1,299 | 0.0% | $14.22 | +2.1% | Call | 05156V102 |
| OMCL | OMNICELL COM | 10,000 | $1,299 | 0.0% | $78.39 | +63.6% | Call | 68213N109 |
| TJX | TJX COS INC NEW | 19,600 | $1,297 | 0.0% | $49.92 | +24.8% | Call | 872540109 |
| — | HARPOON THERAPEUTICS INC | 61,900 | $1,295 | 0.0% | $16.61 | — | Call | 41358P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,590 | $1,294 | 0.0% | $57.11 | +34.5% | COM | 81725T100 |
| APPN | APPIAN CORP | 9,700 | $1,290 | 0.0% | $162.87 | +8.6% | Call | 03782L101 |
| APPN | APPIAN CORP | 9,700 | $1,290 | 0.0% | $162.87 | +8.6% | Put | 03782L101 |
| — | HEADHUNTER GROUP PLC | 37,901 | $1,286 | 0.0% | $31.68 | — | SPONSORED ADS | 42207L106 |
| SJM | SMUCKER J M CO | 10,153 | $1,285 | 0.0% | $93.89 | +7.0% | COM NEW | 832696405 |
| CULP | CULP INC | 83,452 | $1,284 | 0.0% | $14.71 | +4.2% | COM | 230215105 |
| CLH | CLEAN HARBORS INC | 15,269 | $1,284 | 0.0% | $66.28 | +26.9% | COM | 184496107 |
| NTST | NETSTREIT CORP | 69,449 | $1,284 | 0.0% | $18.26 | — | COM | 64119V303 |
| VERI | VERITONE INC | 53,454 | $1,282 | 0.0% | $16.90 | +111.0% | COM | 92347M100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,000 | $1,280 | 0.0% | $18.72 | +81.0% | Call | 174610105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,000 | $1,280 | 0.0% | $18.72 | +81.0% | Put | 174610105 |
| — | AEGON N V | 270,624 | $1,280 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | TRISTATE CAP HLDGS INC | 55,455 | $1,279 | 0.0% | $17.03 | — | COM | 89678F100 |
| — | BLACKROCK CAP INVT CORP | 381,724 | $1,279 | 0.0% | $3.39 | — | COM | 092533108 |
| CNC | CENTENE CORP DEL | 20,000 | $1,278 | 0.0% | $62.52 | -1.0% | Call | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 23,371 | $1,277 | 0.0% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| — | HEALTH ASSURN ACQUISITION CO | 490,787 | $1,276 | 0.0% | — | — | Call | 42226W117 |
| NRG | NRG ENERGY INC | 33,792 | $1,275 | 0.0% | $23.70 | +45.9% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 14,300 | $1,275 | 0.0% | $83.10 | -3.5% | Put | 579780206 |
| — | RATTLER MIDSTREAM LP | 119,792 | $1,273 | 0.0% | $10.00 | — | COM UNITS | 75419T103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 116,800 | $1,273 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| CIVB | CIVISTA BANCSHARES INC | 55,488 | $1,273 | 0.0% | $17.16 | -0.1% | COM NO PAR | 178867107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 482,500 | $1,269 | 0.0% | $12.30 | — | Call | G8251L105 |
| SCHP | SCHWAB STRATEGIC TR | 20,740 | $1,268 | 0.0% | $61.14 | — | US TIPS ETF | 808524870 |
| — | VPC IMPACT ACQUISITION HLDNG | 428,490 | $1,268 | 0.0% | $10.08 | — | Call | G9441E100 |
| UFI | UNIFI INC | 46,024 | $1,268 | 0.0% | $19.05 | +26.7% | COM NEW | 904677200 |
| — | CTI BIOPHARMA CORP | 435,600 | $1,268 | 0.0% | $3.18 | — | COM | 12648L601 |
| — | CC NEUBERGER PRIN HLDGS II | 124,251 | $1,266 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| HCKT | HACKETT GROUP INC | 77,228 | $1,266 | 0.0% | $13.86 | +11.7% | COM | 404609109 |
| MHK | MOHAWK INDS INC | 6,577 | $1,265 | 0.0% | $102.71 | +62.3% | COM | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 9,539 | $1,264 | 0.0% | $79.02 | +26.8% | COM | 30225T102 |
| — | SYROS PHARMACEUTICALS INC | 168,793 | $1,263 | 0.0% | $10.78 | — | COM | 87184Q107 |
| CTAS | CINTAS CORP | 3,700 | $1,263 | 0.0% | $81.80 | -1.1% | Call | 172908105 |
| LIT | GLOBAL X FDS | 21,600 | $1,263 | 0.0% | $58.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BIG CYPRESS ACQUISITION CORP | 125,000 | $1,262 | 0.0% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,167 | $1,260 | 0.0% | $28.92 | +4.3% | COM CL A | 21044C107 |
| — | TONIX PHARMACEUTICALS HLDG C | 984,451 | $1,260 | 0.0% | $1.28 | — | COM | 890260706 |
| WTI | W & T OFFSHORE INC | 350,627 | $1,259 | 0.0% | $2.24 | +38.5% | COM | 92922P106 |
| KALU | KAISER ALUMINUM CORP | 11,380 | $1,257 | 0.0% | $63.11 | +42.5% | COM PAR $0.01 | 483007704 |
| VPG | VISHAY PRECISION GROUP INC | 40,666 | $1,253 | 0.0% | $24.06 | +38.1% | COM | 92835K103 |
| — | ONECONNECT FINL TECHNOLOGY C | 84,712 | $1,252 | 0.0% | $14.78 | — | SPONSORED ADS | 68248T105 |
| PNNT | PENNANTPARK INVT CORP | 221,063 | $1,249 | 0.0% | $2.03 | +48.3% | COM | 708062104 |
| DOV | DOVER CORP | 9,100 | $1,248 | 0.0% | $106.51 | +12.3% | Put | 260003108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,249 | $1,245 | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| UWMC | UWM HOLDINGS CORPORATION | 156,453 | $1,241 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| GOOG | ALPHABET INC | 600 | $1,241 | 0.0% | $81.33 | +21.1% | Call | 02079K107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 233,119 | $1,240 | 0.0% | $1.42 | +256.4% | COM | 56155L108 |
| — | ATLAS TECHNICAL CONSULTANTS | 121,175 | $1,237 | 0.0% | $8.63 | — | COM CLS A | 049430101 |
| BALL | BALL CORP | 14,600 | $1,237 | 0.0% | $83.45 | -1.4% | Put | 058498106 |
| ESNT | ESSENT GROUP LTD | 26,054 | $1,237 | 0.0% | $36.76 | +10.6% | COM | G3198U102 |
| GLW | CORNING INC | 28,400 | $1,236 | 0.0% | $28.40 | +18.3% | Put | 219350105 |
| NEXT | NEXTDECADE CORP | 462,294 | $1,234 | 0.0% | $2.24 | -0.8% | COM | 65342K105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,341 | $1,229 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | MARRONE BIO INNOVATIONS INC | 587,607 | $1,228 | 0.0% | $1.83 | — | COM | 57165B106 |
| PSEC | PROSPECT CAP CORP | 160,000 | $1,227 | 0.0% | $2.78 | +35.3% | Put | 74348T102 |
| FEZ | SPDR INDEX SHS FDS | 27,525 | $1,225 | 0.0% | $39.98 | — | EURO STOXX 50 | 78463X202 |
| ALG | ALAMO GROUP INC | 7,835 | $1,223 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| XNCR | XENCOR INC | 28,410 | $1,223 | 0.0% | $42.08 | +12.6% | COM | 98401F105 |
| — | ATRECA INC | 79,600 | $1,220 | 0.0% | $14.39 | — | Call | 04965G109 |
| FOR | FORESTAR GROUP INC | 52,185 | $1,215 | 0.0% | $17.42 | +28.5% | COM | 346232101 |
| — | SPRUCE BIOSCIENCES INC | 73,081 | $1,213 | 0.0% | $24.31 | — | COM | 85209E109 |
| DD | DUPONT DE NEMOURS INC | 15,700 | $1,213 | 0.0% | $22.17 | +31.1% | Call | 26614N102 |
| ASGN | ASGN INC | 12,706 | $1,213 | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| VRSN | VERISIGN INC | 6,100 | $1,212 | 0.0% | $198.99 | -2.1% | Put | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 17,700 | $1,212 | 0.0% | $59.61 | +1.9% | Call | 68902V107 |
| TLYS | TILLYS INC | 107,080 | $1,212 | 0.0% | $6.27 | +50.7% | CL A | 886885102 |
| — | ESPORTS ENTMT GROUP INC | 80,666 | $1,211 | 0.0% | $15.01 | — | COM | 29667K306 |
| CTBI | COMMUNITY TR BANCORP INC | 27,443 | $1,208 | 0.0% | $25.78 | +30.9% | COM | 204149108 |
| DUK | DUKE ENERGY CORP NEW | 12,500 | $1,207 | 0.0% | $72.75 | +3.7% | Put | 26441C204 |
| — | AFFIMED N V | 152,500 | $1,206 | 0.0% | $3.70 | — | Call | N01045108 |
| TMDX | TRANSMEDICS GROUP INC | 29,039 | $1,205 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| DAO | YOUDAO INC | 50,524 | $1,203 | 0.0% | $31.13 | — | SPONSORED ADS | 98741T104 |
| PAVE | GLOBAL X FDS | 47,972 | $1,202 | 0.0% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| — | SKILLZ INC | 63,000 | $1,200 | 0.0% | $20.00 | — | Put | 83067L109 |
| — | ANGI INC | 92,162 | $1,198 | 0.0% | $11.83 | — | COM CL A NEW | 00183L102 |
| VXRT | VAXART INC | 197,840 | $1,197 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| EDEN | ISHARES TR | 12,342 | $1,196 | 0.0% | $97.42 | — | MSCI DENMARK ETF | 46429B523 |
| — | YY INC | 1,000 | $1,194 | 0.0% | $1015.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| WNC | WABASH NATL CORP | 63,506 | $1,194 | 0.0% | $14.32 | +11.9% | COM | 929566107 |
| — | EIGER BIOPHARMACEUTICALS INC | 134,865 | $1,194 | 0.0% | $12.29 | — | COM | 28249U105 |
| — | SANDSTORM GOLD LTD | 175,325 | $1,192 | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| OFG | OFG BANCORP | 52,696 | $1,192 | 0.0% | $16.18 | +22.8% | COM | 67103X102 |
| RBBN | RIBBON COMMUNICATIONS INC | 145,012 | $1,191 | 0.0% | $8.28 | 0.0% | COM | 762544104 |
| — | NCINO INC | 17,800 | $1,188 | 0.0% | $73.01 | — | Put | 63947U107 |
| — | NCINO INC | 17,800 | $1,188 | 0.0% | $73.01 | — | Call | 63947U107 |
| SHV | ISHARES TR | 10,739 | $1,187 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | INOVIO PHARMACEUTICALS INC | 127,702 | $1,185 | 0.0% | $8.58 | — | COM NEW | 45773H201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 111,290 | $1,185 | 0.0% | $7.94 | +25.5% | COM | P73684113 |
| — | SENSEONICS HLDGS INC | 448,826 | $1,185 | 0.0% | $1.07 | — | COM | 81727U105 |
| — | CLIMATE CHANGE CRISIS REAL I | 363,150 | $1,184 | 0.0% | — | — | Call | 18716C118 |
| — | SKILLZ INC | 62,200 | $1,184 | 0.0% | $20.00 | — | Call | 83067L109 |
| EWM | ISHARES INC | 43,602 | $1,182 | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DESKTOP METAL INC | 79,300 | $1,182 | 0.0% | $17.20 | — | Put | 25058X105 |
| BKR | BAKER HUGHES COMPANY | 54,600 | $1,180 | 0.0% | $16.42 | +22.6% | Put | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 54,600 | $1,180 | 0.0% | $16.42 | +22.6% | Call | 05722G100 |
| GRWG | GROWGENERATION CORP | 23,701 | $1,178 | 0.0% | $5.16 | +866.2% | COM | 39986L109 |
| ESE | ESCO TECHNOLOGIES INC | 10,809 | $1,177 | 0.0% | $100.49 | +3.6% | COM | 296315104 |
| GEVO | GEVO INC | 120,000 | $1,177 | 0.0% | $8.25 | +16.2% | Put | 374396406 |
| GEVO | GEVO INC | 120,000 | $1,177 | 0.0% | $8.25 | +16.2% | Call | 374396406 |
| PDFS | PDF SOLUTIONS INC | 66,155 | $1,176 | 0.0% | $18.46 | +7.3% | COM | 693282105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,845 | $1,176 | 0.0% | $49.41 | +1.0% | COM | 29251M106 |
| PLTK | PLAYTIKA HLDG CORP | 43,200 | $1,175 | 0.0% | $29.37 | 0.0% | Put | 72815L107 |
| WSFS | WSFS FINL CORP | 23,562 | $1,173 | 0.0% | $35.75 | +34.7% | COM | 929328102 |
| — | HARBORONE BANCORP INC NEW | 87,088 | $1,173 | 0.0% | $9.55 | — | COM NEW | 41165Y100 |
| — | ARCH RESOURCES INC | 28,170 | $1,172 | 0.0% | $34.14 | — | CL A | 03940R107 |
| — | MORPHIC HLDG INC | 18,518 | $1,172 | 0.0% | $33.54 | — | COM | 61775R105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,473 | $1,169 | 0.0% | $6.48 | +51.6% | COM | 203668108 |
| ROK | ROCKWELL AUTOMATION INC | 4,400 | $1,168 | 0.0% | $187.50 | +25.1% | Put | 773903109 |
| — | VMWARE INC | 7,760 | $1,167 | 0.0% | $140.27 | — | CL A COM | 928563402 |
| CPB | CAMPBELL SOUP CO | 23,200 | $1,166 | 0.0% | $40.17 | +0.6% | Put | 134429109 |
| — | DESPEGAR COM CORP | 85,554 | $1,166 | 0.0% | $13.63 | — | ORD SHS | G27358103 |
| SNPS | SYNOPSYS INC | 4,700 | $1,165 | 0.0% | $230.63 | +10.1% | Call | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 11,525 | $1,165 | 0.0% | $82.52 | — | HIGH DIV YLD | 921946406 |
| — | ESSA PHARMA INC | 39,969 | $1,161 | 0.0% | $6.91 | — | COM NEW | 29668H708 |
| PII | POLARIS INC | 8,700 | $1,161 | 0.0% | $114.33 | +6.6% | Call | 731068102 |
| PII | POLARIS INC | 8,700 | $1,161 | 0.0% | $114.33 | +6.6% | Put | 731068102 |
| ASLE | AERSALE CORPORATION | 94,318 | $1,159 | 0.0% | $12.83 | 0.0% | COM | 00810F106 |
| — | NIELSEN HLDGS PLC | 46,000 | $1,157 | 0.0% | $20.83 | — | Call | G6518L108 |
| LE | LANDS END INC NEW | 46,588 | $1,156 | 0.0% | $17.50 | +67.6% | COM | 51509F105 |
| — | NABORS INDS INC NEW | 1,500 | $1,155 | 0.0% | $770.00 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ITGR | INTEGER HLDGS CORP | 12,536 | $1,155 | 0.0% | $69.80 | +21.1% | COM | 45826H109 |
| KRE | SPDR SER TR | 17,400 | $1,154 | 0.0% | $44.47 | — | S&P REGL BKG | 78464A698 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $1,154 | 0.0% | $29.08 | — | Call | 92857F107 |
| HY | HYSTER YALE MATLS HANDLING I | 13,248 | $1,154 | 0.0% | $42.90 | +75.5% | CL A | 449172105 |
| — | COOPER COS INC | 3,000 | $1,152 | 0.0% | $371.57 | — | Call | 216648402 |
| — | GREENHILL & CO INC | 69,714 | $1,149 | 0.0% | $16.48 | — | COM | 395259104 |
| OSPN | ONESPAN INC | 46,850 | $1,148 | 0.0% | $23.15 | +2.7% | COM | 68287N100 |
| MASI | MASIMO CORP | 5,000 | $1,148 | 0.0% | $251.21 | 0.0% | Put | 574795100 |
| — | DATTO HLDG CORP | 50,077 | $1,147 | 0.0% | $24.09 | — | COM | 23821D100 |
| — | NAVSIGHT HLDGS INC | 725,000 | $1,146 | 0.0% | — | — | Call | 639358118 |
| — | CARROLS RESTAURANT GROUP INC | 191,221 | $1,144 | 0.0% | $5.72 | — | COM | 14574X104 |
| NGVT | INGEVITY CORP | 15,130 | $1,143 | 0.0% | $77.65 | -6.2% | COM | 45688C107 |
| — | VIRACTA THERAPEUTICS INC | 123,410 | $1,142 | 0.0% | $9.25 | — | COM | 92765F108 |
| OPRA | OPERA LTD | 114,227 | $1,142 | 0.0% | $9.04 | — | SPONSORED ADS | 68373M107 |
| — | DESKTOP METAL INC | 76,600 | $1,141 | 0.0% | $17.20 | — | Call | 25058X105 |
| — | KINGSWOOD ACQUISITION CORP | 110,535 | $1,139 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | FAST ACQUISITION CORP | 392,872 | $1,139 | 0.0% | — | — | Call | 311875116 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1,136 | 0.0% | $160.37 | +68.7% | Put | 701094104 |
| VFC | V F CORP | 14,200 | $1,135 | 0.0% | $76.76 | +5.8% | Call | 918204108 |
| FLXS | FLEXSTEEL INDS INC | 32,512 | $1,133 | 0.0% | $26.41 | +18.9% | COM | 339382103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $1,130 | 0.0% | $282.64 | +24.3% | Call | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $1,130 | 0.0% | $282.64 | +24.3% | Put | 609839105 |
| — | CF ACQUISITION CORP IV | 115,224 | $1,127 | 0.0% | $9.78 | — | COM CL A | 12520T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,126 | 0.0% | $84.17 | -1.3% | Put | 12541W209 |
| MANU | MANCHESTER UTD PLC NEW | 71,501 | $1,125 | 0.0% | $15.19 | +11.2% | ORD CL A | G5784H106 |
| — | KIMBALL INTL INC | 80,187 | $1,123 | 0.0% | $11.86 | — | CL B | 494274103 |
| MDB | MONGODB INC | 4,200 | $1,123 | 0.0% | $297.99 | +18.9% | Call | 60937P106 |
| NIO | NIO INC | 28,800 | $1,123 | 0.0% | $6.34 | — | Put | 62914V106 |
| — | CARA THERAPEUTICS INC | 51,700 | $1,122 | 0.0% | $15.29 | — | Call | 140755109 |
| — | HOEGH LNG PARTNERS LP | 77,067 | $1,121 | 0.0% | $14.48 | — | COM UNIT LTD | Y3262R100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 148,000 | $1,119 | 0.0% | $11.28 | 0.0% | Put | 18914F103 |
| — | CELESTICA INC | 133,582 | $1,118 | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| PLTK | PLAYTIKA HLDG CORP | 41,100 | $1,118 | 0.0% | $29.37 | 0.0% | Call | 72815L107 |
| — | DSP GROUP INC | 78,336 | $1,116 | 0.0% | $15.13 | — | COM | 23332B106 |
| CYD | CHINA YUCHAI INTL LTD | 72,058 | $1,115 | 0.0% | $13.52 | -1.4% | COM | G21082105 |
| STLD | STEEL DYNAMICS INC | 21,900 | $1,112 | 0.0% | $35.91 | +8.5% | Call | 858119100 |
| ENZL | ISHARES TR | 17,861 | $1,112 | 0.0% | $58.32 | — | NEW ZEALAND ETF | 464289123 |
| VUG | VANGUARD INDEX FDS | 4,327 | $1,112 | 0.0% | $230.73 | — | GROWTH ETF | 922908736 |
| VFF | VILLAGE FARMS INTL INC | 83,887 | $1,110 | 0.0% | $6.32 | +127.4% | COM | 92707Y108 |
| PLCE | CHILDRENS PL INC NEW | 15,920 | $1,110 | 0.0% | $54.88 | +27.6% | COM | 168905107 |
| JBGS | JBG SMITH PPTYS | 34,884 | $1,109 | 0.0% | $29.65 | — | COM | 46590V100 |
| — | CM LIFE SCIENCES INC | 214,106 | $1,109 | 0.0% | — | — | Call | 18978W117 |
| FLL | FULL HSE RESORTS INC | 130,363 | $1,109 | 0.0% | $4.33 | +54.6% | COM | 359678109 |
| HPQ | HP INC | 34,900 | $1,108 | 0.0% | $17.58 | +32.7% | Put | 40434L105 |
| NTRA | NATERA INC | 10,900 | $1,107 | 0.0% | $43.26 | +153.3% | Call | 632307104 |
| CMLS | CUMULUS MEDIA INC | 121,349 | $1,105 | 0.0% | $5.00 | +96.3% | COM CL A | 231082801 |
| RF | REGIONS FINANCIAL CORP NEW | 53,400 | $1,103 | 0.0% | $13.27 | +20.8% | Put | 7591EP100 |
| — | M D C HLDGS INC | 18,577 | $1,103 | 0.0% | $59.37 | — | COM | 552676108 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $1,101 | 0.0% | $78.71 | +0.1% | Put | 171340102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 49,600 | $1,099 | 0.0% | $23.82 | 0.0% | Put | 71601V105 |
| SVXY | PROSHARES TR II | 23,326 | $1,099 | 0.0% | $47.11 | — | SHT VIX ST TRM | 74347W130 |
| EWW | ISHARES INC | 25,031 | $1,097 | 0.0% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| FUL | FULLER H B CO | 17,403 | $1,095 | 0.0% | $47.05 | +13.5% | COM | 359694106 |
| — | KNOLL INC | 66,337 | $1,095 | 0.0% | $14.68 | — | COM NEW | 498904200 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,756 | $1,094 | 0.0% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| — | CANOO INC | 120,991 | $1,093 | 0.0% | $12.46 | — | COM CL A | 13803R102 |
| — | EVO PMTS INC | 39,700 | $1,093 | 0.0% | $27.53 | — | CL A COM | 26927E104 |
| — | CARA THERAPEUTICS INC | 50,208 | $1,090 | 0.0% | $15.29 | — | COM | 140755109 |
| MSA | MSA SAFETY INC | 7,257 | $1,089 | 0.0% | $144.38 | +11.6% | COM | 553498106 |
| — | SVB FINANCIAL GROUP | 2,200 | $1,086 | 0.0% | $458.59 | — | Put | 78486Q101 |
| CYTK | CYTOKINETICS INC | 46,600 | $1,084 | 0.0% | $11.62 | +83.7% | Put | 23282W605 |
| MRSH | MARSH & MCLENNAN COS INC | 8,900 | $1,084 | 0.0% | $101.61 | +5.3% | Call | 571748102 |
| ASND | ASCENDIS PHARMA A/S | 8,400 | $1,083 | 0.0% | $107.07 | — | Call | 04351P101 |
| — | SUNNOVA ENERGY INTL INC. | 26,500 | $1,082 | 0.0% | $27.74 | — | Put | 86745K104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 267,693 | $1,081 | 0.0% | $2.01 | +31.2% | CL A | 29382R107 |
| — | REDBALL ACQUISITION CORP | 793,664 | $1,079 | 0.0% | $10.57 | — | Call | G7417R121 |
| LXRX | LEXICON PHARMACEUTICALS INC | 183,687 | $1,078 | 0.0% | $1.89 | +266.4% | COM NEW | 528872302 |
| TR | TOOTSIE ROLL INDS INC | 32,511 | $1,077 | 0.0% | $30.28 | -6.5% | COM | 890516107 |
| — | GREENPOWER MTR CO INC | 43,251 | $1,076 | 0.0% | $19.75 | — | COM NEW | 39540E302 |
| VTOL | BRISTOW GROUP INC | 41,506 | $1,074 | 0.0% | $27.22 | 0.0% | COM | 11040G103 |
| GSBD | GOLDMAN SACHS BDC INC | 55,517 | $1,073 | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | OYSTER PT PHARMA INC | 58,688 | $1,073 | 0.0% | $27.01 | — | COM | 69242L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,920 | $1,072 | 0.0% | $21.70 | +4.1% | CL A COM | 71742Q106 |
| — | GENIUS BRANDS INTL INC | 552,062 | $1,071 | 0.0% | $1.38 | — | COM | 37229T301 |
| — | SUPERNOVA PARTNERS ACQUISITI | 578,814 | $1,071 | 0.0% | — | — | Call | 86846V116 |
| MANH | MANHATTAN ASSOCIATES INC | 9,128 | $1,071 | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| — | KLUDEIN I ACQUISITION CORP | 107,500 | $1,070 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| REG | REGENCY CTRS CORP | 18,863 | $1,070 | 0.0% | $36.43 | +17.2% | COM | 758849103 |
| — | SURFACE ONCOLOGY INC | 137,047 | $1,069 | 0.0% | $9.24 | — | COM | 86877M209 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $1,069 | 0.0% | $18.14 | 0.0% | Call | 516544103 |
| WMK | WEIS MKTS INC | 18,887 | $1,067 | 0.0% | $44.11 | +10.1% | COM | 948849104 |
| STRT | STRATTEC SEC CORP | 22,751 | $1,067 | 0.0% | $43.09 | +19.2% | COM | 863111100 |
| CENTA | CENTRAL GARDEN & PET CO | 20,532 | $1,065 | 0.0% | $27.44 | +24.9% | CL A NON-VTG | 153527205 |
| TREX | TREX CO INC | 11,600 | $1,062 | 0.0% | $56.08 | +67.7% | Call | 89531P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 153,873 | $1,062 | 0.0% | $3.95 | +31.6% | COM | 120076104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,605 | $1,057 | 0.0% | $14.41 | +55.4% | COM CL A | 29415C101 |
| — | LIVEXLIVE MEDIA INC | 243,472 | $1,057 | 0.0% | $2.97 | — | COM NEW | 53839L208 |
| PLXS | PLEXUS CORP | 11,508 | $1,057 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| RFL | RAFAEL HLDGS INC | 26,480 | $1,057 | 0.0% | $32.41 | 0.0% | COM CL B | 75062E106 |
| — | RODGERS SILICON VALLEY AQ CO | 79,400 | $1,057 | 0.0% | $13.31 | — | COM | 774873103 |
| CHD | CHURCH & DWIGHT INC | 12,100 | $1,057 | 0.0% | $78.71 | +0.1% | Call | 171340102 |
| KNTK | ALTUS MIDSTREAM CO | 20,104 | $1,055 | 0.0% | $22.17 | +18.0% | COM NEW CL A | 02215L209 |
| — | SUPERIOR INDS INTL INC | 185,432 | $1,053 | 0.0% | $3.27 | — | COM | 868168105 |
| SILC | SILICOM LTD | 23,341 | $1,053 | 0.0% | $43.45 | +7.6% | ORD | M84116108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,907 | $1,050 | 0.0% | $130.64 | — | SPON ADR SER B | 40051E202 |
| LII | LENNOX INTL INC | 3,365 | $1,049 | 0.0% | $230.12 | +18.6% | COM | 526107107 |
| — | VBI VACCINES INC CDA | 336,560 | $1,047 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| WELL | WELLTOWER INC | 14,600 | $1,046 | 0.0% | $55.79 | +5.8% | Call | 95040Q104 |
| DGICA | DONEGAL GROUP INC | 70,342 | $1,045 | 0.0% | $11.39 | +0.3% | CL A | 257701201 |
| — | 7GC & CO HOLDINGS INC | 102,800 | $1,044 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,900 | $1,043 | 0.0% | $147.56 | +28.4% | Call | 874054109 |
| — | MALLARD ACQUISITION CORP | 105,640 | $1,042 | 0.0% | $9.86 | — | COM | 561204108 |
| — | NORTHERN GENESIS ACQUISITION | 175,000 | $1,041 | 0.0% | — | — | Call | 66516T112 |
| OXY | OCCIDENTAL PETE CORP | 39,100 | $1,041 | 0.0% | $24.80 | -4.9% | Call | 674599105 |
| — | HUMANCO ACQUISITION CORP | 104,607 | $1,041 | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| SVRA | SAVARA INC | 499,366 | $1,039 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | MALVERN BANCORP INC | 55,748 | $1,038 | 0.0% | $12.73 | — | COM | 561409103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,748 | $1,036 | 0.0% | $75.36 | — | SPON ADR UNITS | 344419106 |
| — | AVANTI ACQUISITION CORP | 100,000 | $1,035 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | ENERGOUS CORP | 254,664 | $1,034 | 0.0% | $4.06 | — | COM | 29272C103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 47,129 | $1,034 | 0.0% | $10.38 | +12.8% | COM | 095825105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,821 | $1,033 | 0.0% | $66.15 | +29.6% | COM | 45765U103 |
| — | MONEYGRAM INTL INC | 157,056 | $1,032 | 0.0% | $6.57 | — | COM NEW | 60935Y208 |
| BH/A | BIGLARI HLDGS INC | 1,526 | $1,031 | 0.0% | $509.83 | +22.5% | COM STK CL A | 08986R408 |
| CACC | CREDIT ACCEP CORP MICH | 2,857 | $1,029 | 0.0% | $425.32 | -14.8% | COM | 225310101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,124 | $1,029 | 0.0% | $35.09 | +20.5% | CL B | 60871R209 |
| RMD | RESMED INC | 5,300 | $1,028 | 0.0% | $157.21 | +22.4% | Put | 761152107 |
| SRCE | 1ST SOURCE CORP | 21,613 | $1,028 | 0.0% | $39.21 | — | COM | 336901103 |
| STN | STANTEC INC | 24,013 | $1,027 | 0.0% | $29.99 | — | COM | 85472N109 |
| — | CREE INC | 9,500 | $1,027 | 0.0% | $104.30 | — | Put | 225447101 |
| — | CREE INC | 9,500 | $1,027 | 0.0% | $104.30 | — | Call | 225447101 |
| HPQ | HP INC | 32,300 | $1,026 | 0.0% | $17.58 | +32.7% | Call | 40434L105 |
| — | CONX CORP | 100,000 | $1,025 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | PROCESSA PHARMACEUTICALS INC | 93,999 | $1,025 | 0.0% | $6.60 | — | COM NEW | 74275C205 |
| FCX | FREEPORT-MCMORAN INC | 31,100 | $1,024 | 0.0% | $18.31 | +65.8% | Call | 35671D857 |
| IT | GARTNER INC | 5,600 | $1,022 | 0.0% | $166.24 | +4.6% | Put | 366651107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,100 | $1,022 | 0.0% | $23.82 | 0.0% | Call | 71601V105 |
| — | ORPHAZYME A S | 122,114 | $1,020 | 0.0% | $10.33 | — | ADS | 687305102 |
| — | PROSHARES TR | 60,836 | $1,020 | 0.0% | $16.77 | — | SHORT S&P 500 NE | 74347B425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,460 | $1,018 | 0.0% | $328.12 | +17.6% | COM | 879360105 |
| — | ALPINE IMMUNE SCIENCES INC | 96,017 | $1,018 | 0.0% | $9.74 | — | COM | 02083G100 |
| — | NEXTGEN ACQUISITION CORP | 545,317 | $1,017 | 0.0% | $10.07 | — | Call | G65305107 |
| — | EVO ACQUISITION CORP | 102,175 | $1,015 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| PUBM | PUBMATIC INC | 20,564 | $1,014 | 0.0% | $27.33 | +65.9% | COM CL A | 74467Q103 |
| — | LAREDO PETROLEUM INC | 33,663 | $1,012 | 0.0% | $13.86 | — | COM | 516806205 |
| ELV | ANTHEM INC | 2,800 | $1,005 | 0.0% | $292.53 | +2.8% | Call | 036752103 |
| — | PRETIUM RES INC | 96,530 | $1,001 | 0.0% | $11.48 | — | COM | 74139C102 |
| USB | US BANCORP DEL | 18,100 | $1,001 | 0.0% | $33.63 | +19.9% | Put | 902973304 |
| GLW | CORNING INC | 23,000 | $1,001 | 0.0% | $28.40 | +18.3% | Call | 219350105 |
| HMC | HONDA MOTOR LTD | 33,039 | $998 | 0.0% | $30.21 | — | AMERN SHS | 438128308 |
| JRVR | JAMES RIV GROUP LTD | 21,850 | $997 | 0.0% | $45.47 | +5.4% | COM | G5005R107 |
| — | AJAX I | 589,728 | $997 | 0.0% | $10.43 | — | Call | G0190X100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 75,557 | $997 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,792 | $993 | 0.0% | $35.73 | — | COM | 422819102 |
| UTMD | UTAH MED PRODS INC | 11,453 | $992 | 0.0% | $88.43 | -0.6% | COM | 917488108 |
| WHR | WHIRLPOOL CORP | 4,500 | $992 | 0.0% | $164.65 | +20.6% | Put | 963320106 |
| PLTK | PLAYTIKA HLDG CORP | 36,428 | $991 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| PHM | PULTE GROUP INC | 18,900 | $991 | 0.0% | $36.49 | +21.9% | Put | 745867101 |
| ESGE | ISHARES INC | 22,862 | $990 | 0.0% | $43.30 | — | ESG AWR MSCI EM | 46434G863 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 30,037 | $989 | 0.0% | $32.93 | — | NASDAQ TRANSN | 33738R795 |
| FN | FABRINET | 10,920 | $987 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | 443760103 |
| RL | RALPH LAUREN CORP | 8,000 | $985 | 0.0% | $72.56 | +42.1% | Put | 751212101 |
| RL | RALPH LAUREN CORP | 8,000 | $985 | 0.0% | $72.56 | +42.1% | Call | 751212101 |
| — | CARDIOVASCULAR SYS INC DEL | 25,640 | $983 | 0.0% | $41.01 | — | COM | 141619106 |
| OPK | OPKO HEALTH INC | 228,652 | $981 | 0.0% | $3.95 | +21.0% | COM | 68375N103 |
| UHAL | AMERCO | 1,602 | $981 | 0.0% | $38.64 | +37.7% | COM | 023586100 |
| HNI | HNI CORP | 24,801 | $981 | 0.0% | $36.67 | 0.0% | COM | 404251100 |
| CECO | CECO ENVIRONMENTAL CORP | 123,293 | $978 | 0.0% | $7.38 | +7.1% | COM | 125141101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,150,842 | $978 | 0.0% | — | — | Call | 612657114 |
| — | CHIMERIX INC | 101,438 | $978 | 0.0% | $7.57 | — | COM | 16934W106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,200 | $978 | 0.0% | $147.89 | +13.6% | Put | 620076307 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $976 | 0.0% | $31.28 | +43.1% | Call | 525558201 |
| OPTU | ALTICE USA INC | 30,000 | $976 | 0.0% | $28.95 | +20.3% | Put | 02156K103 |
| OPTU | ALTICE USA INC | 30,000 | $976 | 0.0% | $28.95 | +20.3% | Call | 02156K103 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $973 | 0.0% | $37.73 | +375.7% | Call | 29355A107 |
| CCJ | CAMECO CORP | 58,574 | $973 | 0.0% | $10.35 | +46.7% | COM | 13321L108 |
| — | EMCORE CORP | 177,505 | $969 | 0.0% | $5.38 | — | COM NEW | 290846203 |
| AZZ | AZZ INC | 19,201 | $967 | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| LFCR | LANDEC CORP | 91,087 | $966 | 0.0% | $10.07 | +11.7% | COM | 514766104 |
| SICPQ | SILVERGATE CAP CORP | 6,798 | $966 | 0.0% | $23.04 | +414.8% | CL A | 82837P408 |
| — | SCVX CORP | 94,037 | $966 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | FIVE PRIME THERAPEUTICS INC | 25,616 | $965 | 0.0% | $13.95 | — | COM | 33830X104 |
| ALB | ALBEMARLE CORP | 6,600 | $964 | 0.0% | $145.37 | +4.1% | Put | 012653101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 94,408 | $963 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | CANOO INC | 106,500 | $962 | 0.0% | $12.46 | — | Put | 13803R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,555 | $962 | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| — | GLATFELTER CORPORATION | 56,059 | $961 | 0.0% | $16.38 | — | COM | 377320106 |
| — | FORTRESS VALUE ACQUISITION I | 91,395 | $961 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| BRC | BRADY CORP | 17,985 | $961 | 0.0% | $41.78 | +15.3% | CL A | 104674106 |
| CUE | CUE BIOPHARMA INC | 78,376 | $956 | 0.0% | $18.71 | -26.7% | COM | 22978P106 |
| ACI | ALBERTSONS COS INC | 50,074 | $955 | 0.0% | $10.12 | +15.7% | COMMON STOCK | 013091103 |
| — | SYKES ENTERPRISES INC | 21,624 | $953 | 0.0% | $37.67 | — | COM | 871237103 |
| — | OUTSET MED INC | 17,508 | $952 | 0.0% | $54.41 | — | COM | 690145107 |
| IVW | ISHARES TR | 14,619 | $952 | 0.0% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROMEO POWER INC | 113,862 | $948 | 0.0% | $22.49 | — | COM | 776153108 |
| SANM | SANMINA CORPORATION | 22,887 | $947 | 0.0% | $28.71 | +26.6% | COM | 801056102 |
| TARA | PROTARA THERAPEUTICS INC | 60,134 | $947 | 0.0% | $23.53 | -21.2% | COM STK | 74365U107 |
| — | SIO GENE THERAPIES INC | 362,977 | $947 | 0.0% | $2.65 | — | COMMON | 829399104 |
| — | NEW BEGINNINGS ACQUISITION C | 94,510 | $945 | 0.0% | $10.00 | — | COM | 64222H100 |
| — | YATSEN HLDG LTD | 76,400 | $944 | 0.0% | $17.00 | — | Put | 985194109 |
| W | WAYFAIR INC | 3,000 | $944 | 0.0% | $174.90 | +68.7% | Call | 94419L101 |
| BV | BRIGHTVIEW HLDGS INC | 55,812 | $942 | 0.0% | $16.02 | 0.0% | COM | 10948C107 |
| — | SHARPSPRING INC | 58,865 | $942 | 0.0% | $14.01 | — | COM | 820054104 |
| — | CANOO INC | 104,200 | $941 | 0.0% | $12.46 | — | Call | 13803R102 |
| CWEN | CLEARWAY ENERGY INC | 33,375 | $939 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,000 | $938 | 0.0% | $78.17 | — | WTR ETF | 33733B100 |
| SDGR | SCHRODINGER INC | 12,283 | $937 | 0.0% | $68.76 | +30.8% | COM | 80810D103 |
| — | CONSOLIDATED COMM HLDGS INC | 130,000 | $936 | 0.0% | $5.42 | — | Put | 209034107 |
| — | NIELSEN HLDGS PLC | 37,200 | $936 | 0.0% | $20.83 | — | Put | G6518L108 |
| BEKE | KE HLDGS INC | 16,400 | $934 | 0.0% | $58.23 | — | Put | 482497104 |
| BEKE | KE HLDGS INC | 16,400 | $934 | 0.0% | $58.23 | — | Call | 482497104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 41,009 | $932 | 0.0% | $13.80 | +51.1% | COM | 83946P107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 90,000 | $932 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | YATSEN HLDG LTD | 75,400 | $931 | 0.0% | $17.00 | — | Call | 985194109 |
| — | CF FIN ACQUISITION CORP III | 93,021 | $930 | 0.0% | $10.00 | — | CL A | 12529D108 |
| VNET | 21VIANET GROUP INC | 28,800 | $930 | 0.0% | $17.65 | — | Put | 90138A103 |
| URBN | URBAN OUTFITTERS INC | 24,987 | $929 | 0.0% | $25.52 | +26.7% | COM | 917047102 |
| — | VECTOR ACQUISITION CORP | 326,666 | $928 | 0.0% | $10.11 | — | Call | G9442R126 |
| — | ROTH CH ACQUISITION II CO | 88,000 | $928 | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| TPR | TAPESTRY INC | 22,500 | $927 | 0.0% | $12.76 | +166.6% | Put | 876030107 |
| TPR | TAPESTRY INC | 22,500 | $927 | 0.0% | $12.76 | +166.6% | Call | 876030107 |
| CIGI | COLLIERS INTL GROUP INC | 9,423 | $926 | 0.0% | $78.84 | +22.9% | SUB VTG SHS | 194693107 |
| SR | SPIRE INC | 12,514 | $925 | 0.0% | $65.86 | — | COM | 84857L101 |
| PDAC | PERIDOT ACQUISITION CORP | 550,849 | $925 | 0.0% | $10.65 | — | Call | G7008A115 |
| — | ASSETMARK FINL HLDGS INC | 39,628 | $925 | 0.0% | $25.50 | — | COM | 04546L106 |
| — | 10X CAPITAL VENTURE ACQU COR | 516,250 | $924 | 0.0% | — | — | Call | 88025V115 |
| PSMT | PRICESMART INC | 9,539 | $923 | 0.0% | $72.73 | +24.0% | COM | 741511109 |
| — | BARNES GROUP INC | 18,613 | $922 | 0.0% | $39.40 | — | COM | 067806109 |
| — | HOSTESS BRANDS INC | 634,724 | $920 | 0.0% | — | — | Call | 44109J114 |
| — | ISHARES INC | 23,254 | $918 | 0.0% | $39.48 | — | MSCI RUSSIA ETF | 46434G798 |
| PRSU | VIAD CORP | 21,912 | $915 | 0.0% | $18.73 | +111.9% | COM NEW | 92552R406 |
| NOTE | DUDDELL STREET ACQUISITN COR | 762,500 | $915 | 0.0% | $119.80 | +2.1% | Call | G28553108 |
| — | GRACELL BIOTECHNOLOGIES INC | 59,427 | $915 | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $914 | 0.0% | $143.94 | +4.9% | Put | H17182108 |
| WAT | WATERS CORP | 3,217 | $914 | 0.0% | $190.09 | +43.6% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 8,678 | $912 | 0.0% | $75.10 | +12.4% | COM | 665859104 |
| TFX | TELEFLEX INCORPORATED | 2,193 | $911 | 0.0% | $354.76 | +9.3% | COM | 879369106 |
| LEN/B | LENNAR CORP | 11,069 | $911 | 0.0% | $50.16 | +22.1% | CL B | 526057302 |
| CIEN | CIENA CORP | 16,650 | $911 | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| VIST | VISTA OIL & GAS SAB DE CV | 355,235 | $909 | 0.0% | $2.52 | — | SPONSORED ADS | 92837L109 |
| — | CORTLAND BANCORP | 41,190 | $909 | 0.0% | $14.64 | — | COM | 220587109 |
| CALM | CAL MAINE FOODS INC | 23,543 | $905 | 0.0% | $31.73 | -3.8% | COM NEW | 128030202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $905 | 0.0% | $57.08 | +24.0% | Put | N53745100 |
| — | H I G ACQUISITION CORP | 862,049 | $905 | 0.0% | $10.43 | — | Call | G44898115 |
| — | SELECTA BIOSCIENCES INC | 200,000 | $905 | 0.0% | $3.28 | — | Call | 816212104 |
| EXEL | EXELIXIS INC | 40,000 | $904 | 0.0% | $22.11 | +2.1% | Put | 30161Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 134,722 | $903 | 0.0% | $6.13 | — | SHS NEW | G39637205 |
| CAN | CANAAN INC | 43,700 | $903 | 0.0% | $12.03 | — | Call | 134748102 |
| CAN | CANAAN INC | 43,700 | $903 | 0.0% | $12.03 | — | Put | 134748102 |
| CNXXW | CONX CORP | 733,567 | $902 | 0.0% | — | — | Call | 212873111 |
| — | ALTERYX INC | 1,000 | $902 | 0.0% | $1058.26 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | NEXTCURE INC | 90,094 | $902 | 0.0% | $16.13 | — | COM | 65343E108 |
| — | MAIDEN HOLDINGS LTD | 272,944 | $901 | 0.0% | $2.09 | — | SHS | G5753U112 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $901 | 0.0% | $87.13 | — | Put | 45781V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $901 | 0.0% | $87.13 | — | Call | 45781V101 |
| BB | BLACKBERRY LTD | 106,768 | $900 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $899 | 0.0% | $39.33 | 0.0% | Put | 14817C107 |
| GRMN | GARMIN LTD | 6,800 | $897 | 0.0% | $89.94 | +24.3% | Call | H2906T109 |
| — | TARGET HOSPITALITY CORP | 4,975,000 | $893 | 0.0% | — | — | Call | 87615L115 |
| — | BCTG ACQUISITION CORP | 80,190 | $892 | 0.0% | $10.36 | — | COM | 05492W103 |
| — | SMTC CORP | 148,397 | $892 | 0.0% | $3.54 | — | COM NEW | 832682207 |
| — | CHINA ONLINE ED GROUP | 43,791 | $891 | 0.0% | $24.51 | — | SPONSORED ADR | 16954L105 |
| — | SK TELECOM LTD | 32,615 | $888 | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| — | TAILWIND ACQUISITION CORP | 871,002 | $888 | 0.0% | — | — | Call | 87403Q110 |
| RF | REGIONS FINANCIAL CORP NEW | 43,000 | $888 | 0.0% | $13.27 | +20.8% | Call | 7591EP100 |
| CSW | CSW INDUSTRIALS INC | 6,578 | $888 | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,000 | $887 | 0.0% | $33.17 | +65.5% | Put | 77313F106 |
| GBDC | GOLUB CAP BDC INC | 60,612 | $886 | 0.0% | $8.17 | +10.0% | COM | 38173M102 |
| MTDR | MATADOR RES CO | 37,697 | $884 | 0.0% | $10.35 | +92.8% | COM | 576485205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,409 | $879 | 0.0% | $69.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | JACOBS ENGR GROUP INC | 6,800 | $879 | 0.0% | $105.75 | — | Put | 469814107 |
| SAP | SAP SE | 7,154 | $878 | 0.0% | $122.73 | — | SPON ADR | 803054204 |
| AVNS | AVANOS MED INC | 20,000 | $875 | 0.0% | $46.29 | +1.4% | Call | 05350V106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 51,508 | $875 | 0.0% | — | — | Call | 165167180 |
| VNET | 21VIANET GROUP INC | 27,000 | $872 | 0.0% | $17.65 | — | Call | 90138A103 |
| FIX | COMFORT SYS USA INC | 11,633 | $870 | 0.0% | $49.58 | +25.9% | COM | 199908104 |
| SICPQ | SILVERGATE CAP CORP | 6,100 | $867 | 0.0% | $23.04 | +414.8% | Call | 82837P408 |
| PBI | PITNEY BOWES INC | 105,000 | $865 | 0.0% | $4.62 | +85.8% | Put | 724479100 |
| — | BOWX ACQUISITION CORP | 403,613 | $864 | 0.0% | — | — | Call | 103085114 |
| — | ENSTAR GROUP LIMITED | 3,497 | $863 | 0.0% | $159.63 | — | SHS | G3075P101 |
| XNCR | XENCOR INC | 20,000 | $861 | 0.0% | $42.08 | +12.6% | Call | 98401F105 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $861 | 0.0% | $103.70 | +47.2% | Call | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,500 | $860 | 0.0% | $42.11 | -11.0% | Call | 962879102 |
| WSM | WILLIAMS SONOMA INC | 4,800 | $860 | 0.0% | $43.83 | +40.5% | Put | 969904101 |
| WSM | WILLIAMS SONOMA INC | 4,800 | $860 | 0.0% | $43.83 | +40.5% | Call | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,500 | $860 | 0.0% | $42.11 | -11.0% | Put | 962879102 |
| — | DESKTOP METAL INC | 57,623 | $859 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | YIELD10 BIOSCIENCE INC | 68,480 | $859 | 0.0% | $12.54 | — | COM | 98585K862 |
| TYL | TYLER TECHNOLOGIES INC | 2,023 | $859 | 0.0% | $351.01 | +23.1% | COM | 902252105 |
| CVGW | CALAVO GROWERS INC | 11,055 | $858 | 0.0% | $60.96 | +13.0% | COM | 128246105 |
| STLD | STEEL DYNAMICS INC | 16,900 | $858 | 0.0% | $35.91 | +8.5% | Put | 858119100 |
| LINC | LINCOLN EDL SVCS CORP | 133,000 | $853 | 0.0% | $6.02 | +3.1% | COM | 533535100 |
| DASH | DOORDASH INC | 6,500 | $852 | 0.0% | $167.41 | +0.1% | Put | 25809K105 |
| DASH | DOORDASH INC | 6,500 | $852 | 0.0% | $167.41 | +0.1% | Call | 25809K105 |
| — | JUNIPER INDL HLDGS INC | 309,462 | $851 | 0.0% | — | — | Call | 48205G114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,785 | $850 | 0.0% | $374.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMNI | RIMINI STR INC DEL | 94,781 | $850 | 0.0% | $4.48 | +72.7% | COM | 76674Q107 |
| CELH | CELSIUS HLDGS INC | 17,669 | $849 | 0.0% | $9.45 | +98.6% | COM NEW | 15118V207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $848 | 0.0% | $134.28 | +10.7% | Put | 98956P102 |
| — | GORES HLDGS V INC | 546,655 | $847 | 0.0% | — | — | Call | 382864114 |
| E | ENI S P A | 34,268 | $847 | 0.0% | $24.72 | — | SPONSORED ADR | 26874R108 |
| CHWY | CHEWY INC | 10,000 | $847 | 0.0% | $45.26 | +115.0% | Call | 16679L109 |
| AGRO | ADECOAGRO S A | 107,275 | $843 | 0.0% | $5.78 | +24.2% | COM | L00849106 |
| GWW | GRAINGER W W INC | 2,100 | $842 | 0.0% | $277.42 | +32.2% | Put | 384802104 |
| — | PRAXIS PRECISION MEDICINES I | 25,689 | $842 | 0.0% | $32.78 | — | COM | 74006W108 |
| FTV | FORTIVE CORP | 11,900 | $841 | 0.0% | $46.05 | +10.0% | Call | 34959J108 |
| HOLX | HOLOGIC INC | 11,304 | $841 | 0.0% | $54.98 | +38.1% | COM | 436440101 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $840 | 0.0% | $52.31 | +8.9% | Call | 28106W103 |
| DNLI | DENALI THERAPEUTICS INC | 14,712 | $840 | 0.0% | $51.93 | +28.9% | COM | 24823R105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 81,250 | $839 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| RVMD | REVOLUTION MEDICINES INC | 18,295 | $839 | 0.0% | $39.54 | +13.4% | COM | 76155X100 |
| — | RMG ACQUISITION CORP II | 80,001 | $839 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| GKOS | GLAUKOS CORP | 10,000 | $839 | 0.0% | $63.20 | +39.2% | Call | 377322102 |
| RKT | ROCKET COS INC | 36,200 | $836 | 0.0% | $17.78 | +7.2% | Call | 77311W101 |
| — | CORE LABORATORIES N V | 28,866 | $831 | 0.0% | $28.79 | — | COM | N22717107 |
| BXP | BOSTON PROPERTIES INC | 8,200 | $830 | 0.0% | $72.77 | +4.0% | Put | 101121101 |
| CMI | CUMMINS INC | 3,200 | $829 | 0.0% | $190.88 | +16.2% | Call | 231021106 |
| XNET | XUNLEI LTD | 126,732 | $829 | 0.0% | $2.89 | — | SPONSORED ADR | 98419E108 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,388 | $828 | 0.0% | $45.73 | -12.9% | COM | 00288U106 |
| XPO | XPO LOGISTICS INC | 6,700 | $826 | 0.0% | $36.79 | +12.8% | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 6,700 | $826 | 0.0% | $36.79 | +12.8% | Call | 983793100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,508 | $825 | 0.0% | $14.22 | +2.1% | COM | 05156V102 |
| FATE | FATE THERAPEUTICS INC | 10,000 | $825 | 0.0% | $20.79 | +360.8% | Call | 31189P102 |
| USHY | ISHARES TR | 19,969 | $823 | 0.0% | $40.10 | — | BROAD USD HIGH | 46435U853 |
| — | SELECT INTERIOR CONCEPTS INC | 114,166 | $822 | 0.0% | $6.72 | — | CL A | 816120307 |
| — | FREELINE THERAPEUTICS HLDGS | 66,851 | $822 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $821 | 0.0% | $72.75 | +3.7% | Call | 26441C204 |
| VBK | VANGUARD INDEX FDS | 2,987 | $820 | 0.0% | $274.52 | — | SML CP GRW ETF | 922908595 |
| LUNG | PULMONX CORP | 17,900 | $819 | 0.0% | $57.36 | 0.0% | Call | 745848101 |
| ECH | ISHARES INC | 23,889 | $818 | 0.0% | $34.24 | — | MSCI CHILE ETF | 464286640 |
| — | ONCOSEC MED INC | 171,357 | $817 | 0.0% | $5.06 | — | COM | 68234L306 |
| WMB | WILLIAMS COS INC | 34,400 | $815 | 0.0% | $15.81 | +12.8% | Put | 969457100 |
| DQ | DAQO NEW ENERGY CORP | 10,800 | $815 | 0.0% | $67.52 | — | Put | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 10,800 | $815 | 0.0% | $67.52 | — | Call | 23703Q203 |
| BOOT | BOOT BARN HLDGS INC | 13,059 | $814 | 0.0% | $37.36 | +57.1% | COM | 099406100 |
| — | TPG PACE BEN FIN CORP | 109,000 | $814 | 0.0% | $25.87 | — | Call | G8990D125 |
| — | ASCENDANT DIGITAL ACQUISITIO | 803,557 | $812 | 0.0% | $10.11 | — | Call | G05155109 |
| XEL | XCEL ENERGY INC | 12,200 | $811 | 0.0% | $53.64 | +0.7% | Call | 98389B100 |
| XEL | XCEL ENERGY INC | 12,200 | $811 | 0.0% | $53.64 | +0.7% | Put | 98389B100 |
| — | MANTECH INTERNATIONAL CORP | 9,327 | $811 | 0.0% | $86.95 | — | CL A | 564563104 |
| SICPQ | SILVERGATE CAP CORP | 5,700 | $810 | 0.0% | $23.04 | +414.8% | Put | 82837P408 |
| — | IMMUNOGEN INC | 100,000 | $810 | 0.0% | $4.85 | — | Put | 45253H101 |
| — | LUMINAR TECHNOLOGIES INC | 33,200 | $807 | 0.0% | $34.00 | — | Put | 550424105 |
| BMA | BANCO MACRO SA | 60,292 | $805 | 0.0% | $18.55 | — | SPON ADR B | 05961W105 |
| — | ETF MANAGERS TR | 35,132 | $805 | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| NOTV | INOTIV INC | 40,216 | $804 | 0.0% | $15.55 | 0.0% | COM | 45783Q100 |
| ZTS | ZOETIS INC | 5,100 | $803 | 0.0% | $145.34 | +4.4% | Call | 98978V103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 80,000 | $801 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | HILLENBRAND INC | 16,764 | $800 | 0.0% | $31.69 | — | COM | 431571108 |
| HWM | HOWMET AEROSPACE INC | 24,900 | $800 | 0.0% | $21.79 | +30.3% | Put | 443201108 |
| CODI | COMPASS DIVERSIFIED | 34,520 | $799 | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| — | AEA-BRIDGES IMPACT CORP | 887,500 | $799 | 0.0% | $9.96 | — | Call | G01046104 |
| TBI | TRUEBLUE INC | 36,268 | $799 | 0.0% | $16.92 | +21.2% | COM | 89785X101 |
| — | AVANTI ACQUISITION CORP | 760,354 | $798 | 0.0% | $9.77 | — | Call | G0682V109 |
| — | GO ACQUISITION CORP | 886,711 | $798 | 0.0% | — | — | Call | 362019119 |
| YAC | YUCAIPA ACQUISITION CORP | 569,540 | $797 | 0.0% | $9.98 | — | Call | G9879L105 |
| — | LANDCADIA HOLDINGS III INC | 533,333 | $795 | 0.0% | — | — | Call | 51476H118 |
| RLAY | RELAY THERAPEUTICS INC | 22,958 | $794 | 0.0% | $45.21 | -4.0% | COM | 75943R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,809 | $792 | 0.0% | $11.47 | +22.8% | COM | 89677Y100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 104,078 | $792 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 511,190 | $792 | 0.0% | — | — | Call | 33765Y119 |
| XLP | SELECT SECTOR SPDR TR | 11,500 | $786 | 0.0% | $58.44 | — | Call | 81369Y308 |
| GNRC | GENERAC HLDGS INC | 2,400 | $786 | 0.0% | $124.46 | +136.8% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 2,400 | $786 | 0.0% | $124.46 | +136.8% | Call | 368736104 |
| CEVA | CEVA INC | 14,003 | $786 | 0.0% | $41.04 | +44.9% | COM | 157210105 |
| — | COHEN & STEERS QUALITY INCOM | 56,381 | $785 | 0.0% | $12.30 | — | COM | 19247L106 |
| CDE | COEUR MNG INC | 86,566 | $782 | 0.0% | $7.30 | +27.4% | COM NEW | 192108504 |
| — | DRIL-QUIP INC | 23,527 | $782 | 0.0% | $33.24 | — | COM | 262037104 |
| — | WESTERN ASSET MTG CAP CORP | 244,897 | $781 | 0.0% | $3.67 | — | COM | 95790D105 |
| RCUS | ARCUS BIOSCIENCES INC | 27,763 | $780 | 0.0% | $20.80 | +67.3% | COM | 03969F109 |
| PEBO | PEOPLES BANCORP INC | 23,484 | $779 | 0.0% | $32.01 | 0.0% | COM | 709789101 |
| — | LUMINAR TECHNOLOGIES INC | 32,000 | $778 | 0.0% | $34.00 | — | Call | 550424105 |
| SCPS | SCOPUS BIOPHARMA INC | 92,104 | $778 | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| IWP | ISHARES TR | 7,610 | $777 | 0.0% | $122.85 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 19,424 | $777 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| — | LYDALL INC DEL | 23,025 | $777 | 0.0% | $31.44 | — | COM | 550819106 |
| COTY | COTY INC | 86,270 | $777 | 0.0% | $4.83 | +58.1% | COM CL A | 222070203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $775 | 0.0% | $40.05 | +23.7% | Call | 00847X104 |
| INSE | INSPIRED ENTMT INC | 83,378 | $775 | 0.0% | $7.27 | +7.5% | COM | 45782N108 |
| ASIX | ADVANSIX INC | 28,843 | $774 | 0.0% | $11.74 | +98.7% | COM | 00773T101 |
| TLH | ISHARES TR | 5,520 | $774 | 0.0% | $164.07 | — | 10-20 YR TRS ETF | 464288653 |
| — | XERIS PHARMACEUTICALS INC | 171,395 | $773 | 0.0% | $4.51 | — | COM | 98422L107 |
| SCL | STEPAN CO | 6,084 | $773 | 0.0% | $106.44 | +16.4% | COM | 858586100 |
| BFS | SAUL CTRS INC | 19,243 | $772 | 0.0% | $40.12 | — | COM | 804395101 |
| KRYS | KRYSTAL BIOTECH INC | 10,000 | $770 | 0.0% | $49.94 | +45.6% | Put | 501147102 |
| DHT | DHT HOLDINGS INC | 129,874 | $770 | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| — | ORBITAL ENERGY GROUP INC | 125,954 | $768 | 0.0% | $6.10 | — | COM | 68559A109 |
| MNRO | MONRO INC | 11,672 | $768 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,711 | $767 | 0.0% | $21.77 | — | SH BEN INT | 939653101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 29,457 | $766 | 0.0% | $21.21 | 0.0% | COM | 76665T102 |
| — | AURORA MOBILE LTD | 180,756 | $765 | 0.0% | $4.23 | — | ADS | 051857100 |
| — | HIGHCAPE CAP ACQUISITION COR | 64,096 | $764 | 0.0% | $11.92 | — | COM CL A | 42984L105 |
| LTRN | LANTERN PHARMA INC | 42,106 | $764 | 0.0% | $17.53 | 0.0% | COM | 51654W101 |
| — | MARATHON OIL CORP | 71,500 | $764 | 0.0% | $6.46 | — | Call | 565849106 |
| — | MARATHON OIL CORP | 71,400 | $763 | 0.0% | $6.46 | — | Put | 565849106 |
| OLP | ONE LIBERTY PPTYS INC | 34,160 | $761 | 0.0% | $22.28 | — | COM | 682406103 |
| CRD/B | CRAWFORD & CO | 78,411 | $760 | 0.0% | $7.30 | +3.9% | CL B | 224633107 |
| THRM | GENTHERM INC | 10,256 | $760 | 0.0% | $54.68 | +29.7% | COM | 37253A103 |
| — | KANDI TECHNOLOGIES GROUP INC | 121,537 | $760 | 0.0% | $6.65 | — | COM | 483709101 |
| DX | DYNEX CAP INC | 40,134 | $760 | 0.0% | $18.49 | — | COM | 26817Q886 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $759 | 0.0% | $72.77 | +4.0% | Call | 101121101 |
| PNR | PENTAIR PLC | 12,173 | $759 | 0.0% | $33.40 | +61.3% | SHS | G7S00T104 |
| SNN | SMITH & NEPHEW PLC | 20,000 | $758 | 0.0% | $37.90 | — | Call | 83175M205 |
| — | PPD INC | 20,000 | $757 | 0.0% | $36.76 | — | Put | 69355F102 |
| — | NORTHERN STAR ACQUISITION CO | 250,000 | $753 | 0.0% | — | — | Call | 665742110 |
| — | RETAIL PPTYS AMER INC | 71,781 | $752 | 0.0% | $9.23 | — | CL A | 76131V202 |
| — | D8 HOLDINGS CORP | 650,000 | $748 | 0.0% | $9.85 | — | Call | G2614K110 |
| — | HOLICITY INC | 258,916 | $748 | 0.0% | — | — | Call | 435063110 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,399 | $748 | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| — | LA JOLLA PHARMACEUTICAL CO | 175,836 | $746 | 0.0% | $4.24 | — | COM PAR $.0001 2 | 503459604 |
| — | QELL ACQUISITION CORP | 69,167 | $744 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 82,677 | $744 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| — | VENUS CONCEPT INC | 316,144 | $743 | 0.0% | $2.35 | — | COM | 92332W105 |
| — | QUANTUM CORP | 89,213 | $743 | 0.0% | $7.37 | — | COM NEW | 747906501 |
| — | ALIGOS THERAPEUTICS INC | 32,569 | $741 | 0.0% | $22.75 | — | COM | 01626L105 |
| CAJPY | CANON INC | 32,513 | $740 | 0.0% | $19.84 | — | SPONSORED ADR | 138006309 |
| CPNG | COUPANG INC | 15,000 | $740 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | CI FINL CORP | 51,159 | $740 | 0.0% | $14.46 | — | COM | 125491100 |
| INMD | INMODE LTD | 10,209 | $739 | 0.0% | $16.46 | +97.1% | SHS | M5425M103 |
| CSTM | CONSTELLIUM SE | 50,000 | $735 | 0.0% | $7.91 | +81.4% | Call | F21107101 |
| — | KRONOS BIO INC | 25,013 | $732 | 0.0% | $29.86 | — | COM | 50107A104 |
| RMR | RMR GROUP INC | 17,923 | $731 | 0.0% | $19.54 | +19.2% | CL A | 74967R106 |
| — | SPARTAN ACQUISITION CORP II | 399,493 | $731 | 0.0% | — | — | Call | 846775112 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,500 | $731 | 0.0% | $39.98 | -0.1% | Put | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,500 | $731 | 0.0% | $39.98 | -0.1% | Call | 04271T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 103,519 | $730 | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| — | O2MICRO INTERNATIONAL LIMITE | 93,278 | $729 | 0.0% | $8.49 | — | SPONS ADR | 67107W100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,553 | $729 | 0.0% | $28.42 | 0.0% | COM | 598511103 |
| PFIS | PEOPLES FINL SVCS CORP | 17,245 | $728 | 0.0% | $32.42 | +5.1% | COM | 711040105 |
| — | NEXTGEN HEALTHCARE INC | 40,213 | $728 | 0.0% | $18.10 | — | COM | 65343C102 |
| BTG | B2GOLD CORP | 168,774 | $727 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| UTL | UNITIL CORP | 15,883 | $726 | 0.0% | $40.22 | +8.6% | COM | 913259107 |
| INMD | INMODE LTD | 10,000 | $724 | 0.0% | $16.46 | +97.1% | Call | M5425M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,072 | $724 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,096 | $723 | 0.0% | $6.53 | +31.2% | CL A | 22284P105 |
| EPOL | ISHARES TR | 39,958 | $723 | 0.0% | $18.45 | — | MSCI POLAND ETF | 46429B606 |
| SPLB | SPDR SER TR | 23,901 | $721 | 0.0% | $30.17 | — | PORTFOLIO LN COR | 78464A367 |
| — | FG NEW AMER ACQUISITION CORP | 70,728 | $721 | 0.0% | $10.19 | — | COM | 30259V106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,176 | $721 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| RPM | RPM INTL INC | 7,829 | $719 | 0.0% | $78.74 | +9.8% | COM | 749685103 |
| BKU | BANKUNITED INC | 16,311 | $717 | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| TTD | THE TRADE DESK INC | 1,100 | $717 | 0.0% | $71.83 | +7.6% | Put | 88339J105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 84,922 | $716 | 0.0% | $6.21 | +5.4% | COM | 958892101 |
| OEF | ISHARES TR | 3,982 | $716 | 0.0% | $171.60 | — | S&P 100 ETF | 464287101 |
| — | DECARBONIZATION PLUS ACQU CO | 68,162 | $715 | 0.0% | $10.60 | — | COM CL A | 242797108 |
| EWH | ISHARES INC | 26,900 | $715 | 0.0% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 139,982 | $714 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| BCPC | BALCHEM CORP | 5,691 | $714 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| UVV | UNIVERSAL CORP VA | 12,112 | $714 | 0.0% | $48.02 | +9.3% | COM | 913456109 |
| MP | MP MATERIALS CORP | 19,828 | $713 | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| EMR | EMERSON ELEC CO | 7,900 | $713 | 0.0% | $67.50 | +15.3% | Put | 291011104 |
| — | DIAMONDHEAD HOLDINGS CORP | 474,667 | $712 | 0.0% | — | — | Call | 25278L105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 99,760 | $712 | 0.0% | $12.81 | — | ADS | 81807M106 |
| — | KAMAN CORP | 13,872 | $711 | 0.0% | $40.90 | — | COM | 483548103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $710 | 0.0% | $30.59 | +1.3% | Call | 67103H107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 261,856 | $710 | 0.0% | $2.71 | +9.2% | COM NEW | 372427401 |
| — | CREDIT SUISSE GROUP | 66,860 | $709 | 0.0% | $9.92 | — | SPONSORED ADR | 225401108 |
| FSLY | FASTLY INC | 10,530 | $708 | 0.0% | $59.16 | +45.3% | CL A | 31188V100 |
| — | REVOLUTION ACCELERTN ACQU CO | 357,335 | $708 | 0.0% | — | — | Call | 76156P114 |
| CAL | CALERES INC | 32,423 | $707 | 0.0% | $15.45 | +3.4% | COM | 129500104 |
| ALT | ALTIMMUNE INC | 50,000 | $707 | 0.0% | $11.52 | +40.3% | Call | 02155H200 |
| PBI | PITNEY BOWES INC | 85,676 | $706 | 0.0% | $4.62 | +85.8% | COM | 724479100 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,700 | $706 | 0.0% | $18.17 | +18.6% | Call | 750102105 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,700 | $706 | 0.0% | $18.17 | +18.6% | Put | 750102105 |
| — | ADAMAS PHARMACEUTICALS INC | 146,750 | $704 | 0.0% | $4.80 | — | COM | 00548A106 |
| EIX | EDISON INTL | 12,000 | $703 | 0.0% | $46.53 | +1.2% | Put | 281020107 |
| KELYA | KELLY SVCS INC | 31,533 | $702 | 0.0% | $19.67 | 0.0% | CL A | 488152208 |
| QFIN | 360 DIGITECH INC | 27,000 | $702 | 0.0% | $22.58 | — | Put | 88557W101 |
| QFIN | 360 DIGITECH INC | 27,000 | $702 | 0.0% | $22.58 | — | Call | 88557W101 |
| — | MARINUS PHARMACEUTICALS INC | 45,339 | $702 | 0.0% | $13.35 | — | COM NEW | 56854Q200 |
| KIM | KIMCO RLTY CORP | 37,408 | $701 | 0.0% | $11.31 | +26.2% | COM | 49446R109 |
| — | AVINGER INC | 464,519 | $701 | 0.0% | $0.94 | — | COM | 053734604 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,917 | $700 | 0.0% | $2.11 | +507.3% | COM | 184499101 |
| — | MANNING & NAPIER INC | 108,182 | $700 | 0.0% | $2.45 | — | CL A | 56382Q102 |
| CASS | CASS INFORMATION SYS INC | 15,087 | $698 | 0.0% | $37.82 | 0.0% | COM | 14808P109 |
| SAFT | SAFETY INS GROUP INC | 8,266 | $696 | 0.0% | $75.34 | +6.8% | COM | 78648T100 |
| PUMP | PROPETRO HLDG CORP | 65,076 | $694 | 0.0% | $4.75 | +108.7% | COM | 74347M108 |
| — | SWITCH INC | 42,692 | $694 | 0.0% | $15.51 | — | CL A | 87105L104 |
| RVTY | PERKINELMER INC | 5,400 | $693 | 0.0% | $132.04 | +3.8% | Put | 714046109 |
| ROG | ROGERS CORP | 3,678 | $692 | 0.0% | $130.61 | +36.7% | COM | 775133101 |
| BDC | BELDEN INC | 15,536 | $689 | 0.0% | $35.47 | +26.5% | COM | 077454106 |
| — | CRANE CO | 7,327 | $688 | 0.0% | $93.90 | — | COM | 224399105 |
| CCAP | CRESCENT CAP BDC INC | 40,029 | $688 | 0.0% | $6.95 | +34.9% | COM | 225655109 |
| URA | GLOBAL X FDS | 36,475 | $687 | 0.0% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | 111 INC | 49,717 | $686 | 0.0% | $7.77 | — | ADS | 68247Q102 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,500 | $686 | 0.0% | $34.90 | — | Call | 34633R104 |
| — | GUILD HLDGS CO | 48,242 | $685 | 0.0% | $16.94 | — | CL A | 40172N107 |
| STXS | STEREOTAXIS INC | 101,951 | $685 | 0.0% | $3.96 | +49.9% | COM NEW | 85916J409 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,291 | $685 | 0.0% | $73.73 | — | SHS | M8737E108 |
| ONTO | ONTO INNOVATION INC | 10,404 | $684 | 0.0% | $37.17 | +60.2% | COM | 683344105 |
| — | ARMOUR RESIDENTIAL REIT INC | 55,954 | $683 | 0.0% | $10.86 | — | COM NEW | 042315507 |
| — | RETAIL VALUE INC | 36,494 | $683 | 0.0% | $12.50 | — | COM | 76133Q102 |
| CASH | META FINL GROUP INC | 15,024 | $681 | 0.0% | $35.64 | +17.6% | COM | 59100U108 |
| — | TS INNOVATION ACQUISITN CORP | 336,313 | $679 | 0.0% | — | — | Call | 87284T118 |
| — | TPG PACE TECH OPPORTUNITIES | 503,301 | $679 | 0.0% | $11.10 | — | Call | G8990Y103 |
| JKHY | HENRY JACK & ASSOC INC | 4,464 | $677 | 0.0% | $155.76 | -7.8% | COM | 426281101 |
| SRG | SERITAGE GROWTH PPTYS | 36,848 | $676 | 0.0% | $14.04 | +32.0% | CL A | 81752R100 |
| VXF | VANGUARD INDEX FDS | 3,822 | $676 | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,600 | $675 | 0.0% | $23.51 | +28.4% | Put | 31620R303 |
| SWBI | SMITH & WESSON BRANDS INC | 38,641 | $674 | 0.0% | $11.56 | +57.4% | COM | 831754106 |
| — | CANADIAN PAC RY LTD | 1,774 | $673 | 0.0% | $379.37 | — | COM | 13645T100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 50,298 | $673 | 0.0% | $13.38 | — | COM CL A | 00788A105 |
| IFS | INTERCORP FINL SVCS INC | 22,474 | $672 | 0.0% | $40.09 | -19.5% | SHS | P5626F128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,601 | $671 | 0.0% | $110.29 | +5.4% | COM | 40171V100 |
| — | MEREDITH CORP | 22,532 | $671 | 0.0% | $19.68 | — | COM | 589433101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,930 | $670 | 0.0% | $6.71 | — | COM | 035710409 |
| — | APOLLO GLOBAL MGMT INC | 14,200 | $668 | 0.0% | $47.01 | — | Put | 03768E105 |
| — | APOLLO GLOBAL MGMT INC | 14,200 | $668 | 0.0% | $47.01 | — | Call | 03768E105 |
| — | ADIT EDTECH ACQUISITION CORP | 67,800 | $668 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | CHARLES & COLVARD LTD | 225,591 | $668 | 0.0% | $2.96 | — | COM | 159765106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,400 | $666 | 0.0% | $57.08 | +24.0% | Call | N53745100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,000 | $664 | 0.0% | — | — | Call | 00166B105 |
| TD | TORONTO DOMINION BK ONT | 10,174 | $663 | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| RM | REGIONAL MGMT CORP | 19,128 | $663 | 0.0% | $22.65 | +20.3% | COM | 75902K106 |
| GLSI | GREENWICH LIFESCIENCES INC | 19,450 | $663 | 0.0% | $26.82 | +26.9% | COM | 396879108 |
| FPH | FIVE POINT HOLDINGS LLC | 87,649 | $663 | 0.0% | $9.63 | -30.6% | COM CL A | 33833Q106 |
| SUZ | SUZANO S A | 54,133 | $662 | 0.0% | $11.51 | — | SPON ADS | 86959K105 |
| BANC | BANC OF CALIFORNIA INC | 36,516 | $660 | 0.0% | $12.55 | +32.6% | COM | 05990K106 |
| RLI | RLI CORP | 5,905 | $659 | 0.0% | $35.70 | +23.7% | COM | 749607107 |
| — | MODEL N INC | 18,717 | $659 | 0.0% | $35.21 | — | COM | 607525102 |
| — | VERSO CORP | 45,146 | $659 | 0.0% | $11.39 | — | CL A | 92531L207 |
| — | UNILEVER PLC | 11,811 | $659 | 0.0% | $60.27 | — | SPON ADR NEW | 904767704 |
| VVV | VALVOLINE INC | 25,233 | $658 | 0.0% | $21.09 | +18.2% | COM | 92047W101 |
| — | SPX FLOW INC | 10,385 | $658 | 0.0% | $63.36 | — | COM | 78469X107 |
| — | GENESIS PK ACQUISITION CORP | 300,000 | $657 | 0.0% | $10.49 | — | Call | G38245109 |
| ATRC | ATRICURE INC | 10,000 | $655 | 0.0% | — | — | Call | 04963C209 |
| — | LUTHER BURBANK CORP | 55,371 | $655 | 0.0% | $9.36 | — | COM | 550550107 |
| — | AKERO THERAPEUTICS INC | 22,500 | $653 | 0.0% | $24.97 | — | Call | 00973Y108 |
| CURI | CURIOSITYSTREAM INC | 48,036 | $651 | 0.0% | $8.89 | +70.1% | COM CL A | 23130Q107 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $650 | 0.0% | $32.50 | — | Put | 92189F106 |
| ALRM | ALARM COM HLDGS INC | 7,520 | $650 | 0.0% | $69.90 | +34.9% | COM | 011642105 |
| NBN | NORTHEAST BK LEWISTON ME | 24,586 | $649 | 0.0% | $22.25 | +20.5% | COM | 66405S100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $649 | 0.0% | $170.72 | -0.6% | Call | 502431109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 60,900 | $649 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $649 | 0.0% | $170.72 | -0.6% | Put | 502431109 |
| IMMP | IMMUTEP LTD | 211,469 | $649 | 0.0% | $3.07 | — | SPONSORED ADS | 45257L108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,155 | $647 | 0.0% | $84.89 | +2.0% | COM | 800422107 |
| AGI | ALAMOS GOLD INC NEW | 82,759 | $646 | 0.0% | $8.61 | -10.5% | COM CL A | 011532108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 680,127 | $646 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | MOTORSPORT GAMES INC | 27,728 | $645 | 0.0% | $23.26 | — | COM CL A | 62011B102 |
| BY | BYLINE BANCORP INC | 30,418 | $643 | 0.0% | $12.72 | +36.6% | COM | 124411109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 70,281 | $643 | 0.0% | $7.09 | +31.7% | COM NEW | 25253X207 |
| DHI | D R HORTON INC | 7,200 | $642 | 0.0% | $60.71 | +22.8% | Call | 23331A109 |
| FFIV | F5 NETWORKS INC | 3,078 | $642 | 0.0% | $136.79 | +44.0% | COM | 315616102 |
| AAT | AMERICAN ASSETS TR INC | 19,780 | $642 | 0.0% | $29.35 | — | COM | 024013104 |
| HEI/A | HEICO CORP NEW | 5,646 | $641 | 0.0% | $79.35 | +45.7% | CL A | 422806208 |
| — | GOLDEN NUGGET ONLINE GAMIN | 47,490 | $641 | 0.0% | $19.10 | — | COM CL A | 38113L107 |
| ANGL | VANECK VECTORS ETF TR | 20,004 | $639 | 0.0% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,800 | $639 | 0.0% | $92.19 | — | Put | 512816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,800 | $639 | 0.0% | $92.19 | — | Call | 512816109 |
| — | OBSEVA SA | 196,273 | $638 | 0.0% | $3.70 | — | COM | H5861P103 |
| ABNB | AIRBNB INC | 3,394 | $638 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $638 | 0.0% | $59.56 | +13.8% | Call | 744320102 |
| HAFC | HANMI FINL CORP | 32,165 | $635 | 0.0% | $9.83 | +64.9% | COM NEW | 410495204 |
| GAIA | GAIA INC NEW | 53,282 | $634 | 0.0% | $9.81 | +11.0% | CL A | 36269P104 |
| EMR | EMERSON ELEC CO | 7,000 | $632 | 0.0% | $67.50 | +15.3% | Call | 291011104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 51,639 | $632 | 0.0% | $7.70 | — | COM CL A | 25401G106 |
| WING | WINGSTOP INC | 4,964 | $631 | 0.0% | $133.64 | +5.2% | COM | 974155103 |
| TFC | TRUIST FINL CORP | 10,800 | $630 | 0.0% | $33.34 | +30.7% | Call | 89832Q109 |
| — | BIOXCEL THERAPEUTICS INC | 14,597 | $630 | 0.0% | $47.21 | — | COM | 09075P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,612 | $629 | 0.0% | $32.41 | +103.3% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 16,466 | $629 | 0.0% | $29.97 | — | COM SER A FRMLA | 531229870 |
| EVTC | EVERTEC INC | 16,889 | $629 | 0.0% | $30.50 | +20.3% | COM | 30040P103 |
| XOMA | XOMA CORP DEL | 15,385 | $628 | 0.0% | $38.69 | 0.0% | COM NEW | 98419J206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 58,333 | $627 | 0.0% | $10.20 | +5.4% | COM | 656811106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,118 | $625 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | CRH MED CORP | 158,011 | $624 | 0.0% | $3.95 | — | COM | 12626F105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 27,600 | $623 | 0.0% | $22.57 | — | GBL WND ENRG ETF | 33736G106 |
| O | REALTY INCOME CORP | 9,800 | $622 | 0.0% | $45.01 | +2.7% | Call | 756109104 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,614 | $620 | 0.0% | $3.59 | — | COM | 46131B100 |
| — | NEOGAMES S A | 17,346 | $620 | 0.0% | $37.99 | — | SHS | L6673X107 |
| INBK | FIRST INTERNET BANCORP | 17,577 | $619 | 0.0% | $26.87 | +24.5% | COM | 320557101 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $619 | 0.0% | $247.39 | -2.9% | Put | 009158106 |
| — | DARIOHEALTH CORP | 32,066 | $618 | 0.0% | $19.27 | — | COM NEW | 23725P209 |
| IJJ | ISHARES TR | 6,057 | $617 | 0.0% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| — | SOLID BIOSCIENCES INC | 111,500 | $617 | 0.0% | $7.15 | — | Call | 83422E105 |
| CLLS | CELLECTIS S A | 30,487 | $616 | 0.0% | $20.21 | — | SPON ADS | 15117K103 |
| — | ABCAM PLC | 31,982 | $615 | 0.0% | $21.55 | — | ADS | 000380204 |
| — | VESPER HEALTHCARE ACQSTN COR | 295,827 | $615 | 0.0% | — | — | Call | 92538T112 |
| FLEX | FLEX LTD | 33,600 | $615 | 0.0% | $13.28 | +3.7% | Call | Y2573F102 |
| SYF | SYNCHRONY FINANCIAL | 15,100 | $614 | 0.0% | $32.09 | +7.6% | Call | 87165B103 |
| GIFI | GULF ISLAND FABRICATION INC | 158,549 | $612 | 0.0% | $5.20 | -26.7% | COM | 402307102 |
| — | ATLANTIC CAP BANCSHARES INC | 25,375 | $612 | 0.0% | $15.60 | — | COM | 048269203 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,271 | $612 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| — | EVOFEM BIOSCIENCES INC | 349,979 | $612 | 0.0% | $2.33 | — | COM | 30048L104 |
| STM | STMICROELECTRONICS N V | 15,937 | $611 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| CABA | CABALETTA BIO INC | 55,000 | $611 | 0.0% | $11.18 | +9.3% | Call | 12674W109 |
| — | EMAGIN CORP | 163,035 | $610 | 0.0% | $2.92 | — | COM NEW | 29076N206 |
| HGV | HILTON GRAND VACATIONS INC | 16,264 | $610 | 0.0% | $26.71 | +34.7% | COM | 43283X105 |
| — | EYENOVIA INC | 119,318 | $610 | 0.0% | $4.71 | — | COM | 30234E104 |
| AG | FIRST MAJESTIC SILVER CORP | 39,088 | $609 | 0.0% | $11.16 | +41.8% | COM | 32076V103 |
| EOG | EOG RES INC | 8,400 | $609 | 0.0% | $52.28 | -3.6% | Put | 26875P101 |
| EOG | EOG RES INC | 8,400 | $609 | 0.0% | $52.28 | -3.6% | Call | 26875P101 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $609 | 0.0% | $13.52 | +109.9% | Put | 62855J104 |
| GVA | GRANITE CONSTR INC | 15,096 | $608 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| — | ACCELERATE DIAGNOSTICS INC | 72,999 | $607 | 0.0% | $8.30 | — | COM | 00430H102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,800 | $606 | 0.0% | $32.47 | 0.0% | COM | 019330109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 670,694 | $604 | 0.0% | $9.99 | — | Call | G8598Y109 |
| — | CLIMATE CHANGE CRISIS REAL I | 44,009 | $603 | 0.0% | $10.71 | — | CL A COM | 18716C100 |
| BALL | BALL CORP | 7,100 | $602 | 0.0% | $83.45 | -1.4% | Call | 058498106 |
| — | ANGION BIOMEDICA CORP | 33,260 | $601 | 0.0% | $18.07 | — | COM | 03476J107 |
| — | KUKE MUSIC HLDG LTD | 87,595 | $600 | 0.0% | $6.85 | — | SPONSORED ADS | 501229108 |
| ALCO | ALICO INC | 20,105 | $600 | 0.0% | $27.07 | 0.0% | COM | 016230104 |
| — | EQUITY DISTR ACQUISITION COR | 555,832 | $600 | 0.0% | — | — | Call | 29465E114 |
| GUSH | DIREXION SHS ETF TR | 8,498 | $599 | 0.0% | $70.49 | — | OIL GAS BL 2X SH | 25460G500 |
| AOS | SMITH A O CORP | 8,837 | $597 | 0.0% | $49.76 | +12.1% | COM | 831865209 |
| — | NEXTERA ENERGY INC | 11,944 | $595 | 0.0% | $49.82 | — | UNIT 99/99/9999 | 65339F770 |
| — | BONANZA CREEK ENERGY INC | 16,625 | $594 | 0.0% | $19.29 | — | COM NEW | 097793400 |
| HURC | HURCO COMPANIES INC | 16,830 | $594 | 0.0% | $32.34 | 0.0% | COM | 447324104 |
| — | FIESTA RESTAURANT GROUP INC | 47,079 | $593 | 0.0% | $13.54 | — | COM | 31660B101 |
| IRBTQ | IROBOT CORP | 4,839 | $591 | 0.0% | $53.84 | +111.2% | COM | 462726100 |
| KODK | EASTMAN KODAK CO | 75,136 | $591 | 0.0% | $8.47 | +7.6% | COM NEW | 277461406 |
| VIAOY | VIA OPTRONICS AG | 45,745 | $591 | 0.0% | $9.33 | — | SPONSORED ADS | 91823Y109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 416,666 | $590 | 0.0% | $9.97 | — | Call | G05436103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 78,857 | $590 | 0.0% | $6.91 | — | COM | 88338K103 |
| — | APEX TECHNOLOGY ACQUISITION | 225,000 | $590 | 0.0% | — | — | Call | 03768F110 |
| ITIC | INVESTORS TITLE CO NC | 3,551 | $589 | 0.0% | $136.03 | +15.8% | COM | 461804106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,998 | $589 | 0.0% | $99.13 | +70.1% | COM | 043436104 |
| NGG | NATIONAL GRID PLC | 9,931 | $588 | 0.0% | $59.02 | — | SPONSORED ADR NE | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,400 | $586 | 0.0% | $23.51 | +28.4% | Call | 31620R303 |
| — | HARPOON THERAPEUTICS INC | 28,017 | $586 | 0.0% | $16.61 | — | COM | 41358P106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,800 | $585 | 0.0% | $101.61 | +5.3% | Put | 571748102 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,503 | $585 | 0.0% | $66.34 | 0.0% | COM | 74065P101 |
| GPRO | GOPRO INC | 50,049 | $583 | 0.0% | $4.87 | +94.2% | CL A | 38268T103 |
| AFL | AFLAC INC | 11,400 | $583 | 0.0% | $35.13 | +22.1% | Call | 001055102 |
| AFL | AFLAC INC | 11,400 | $583 | 0.0% | $35.13 | +22.1% | Put | 001055102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,200 | $582 | 0.0% | $376.95 | +18.3% | Put | 989207105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,545 | $582 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| RGLD | ROYAL GOLD INC | 5,400 | $581 | 0.0% | $110.22 | -3.2% | Put | 780287108 |
| UPST | UPSTART HLDGS INC | 4,510 | $581 | 0.0% | $41.05 | +86.8% | COM | 91680M107 |
| — | OSPREY TECHNLGY AQUISTION CO | 343,336 | $580 | 0.0% | — | — | Call | 68839R120 |
| — | CALITHERA BIOSCIENCES INC | 239,476 | $580 | 0.0% | $2.42 | — | COM | 13089P101 |
| — | ISHARES GOLD TR | 35,700 | $580 | 0.0% | $18.04 | — | ISHARES | 464285105 |
| KEY | KEYCORP | 29,000 | $579 | 0.0% | $13.88 | +9.7% | Put | 493267108 |
| KEY | KEYCORP | 29,000 | $579 | 0.0% | $13.88 | +9.7% | Call | 493267108 |
| — | CODIAK BIOSCIENCES INC | 38,399 | $579 | 0.0% | $18.03 | — | COM | 192010106 |
| MGTX | MEIRAGTX HLDGS PLC | 40,073 | $578 | 0.0% | $14.13 | +10.5% | COM | G59665102 |
| — | HEMISPHERE MEDIA GROUP INC | 49,632 | $578 | 0.0% | $10.87 | — | CL A | 42365Q103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,564 | $577 | 0.0% | $18.02 | +4.2% | COM | 489398107 |
| PRTA | PROTHENA CORP PLC | 22,956 | $577 | 0.0% | $10.68 | +76.2% | SHS | G72800108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,700 | $575 | 0.0% | $34.74 | — | Call | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,700 | $575 | 0.0% | $34.74 | — | Put | 681936100 |
| CATO | CATO CORP NEW | 47,881 | $575 | 0.0% | $5.99 | +49.4% | CL A | 149205106 |
| — | 7GC & CO HOLDINGS INC | 58,000 | $574 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| DEO | DIAGEO PLC | 3,495 | $574 | 0.0% | $149.56 | — | SPON ADR NEW | 25243Q205 |
| — | PPD INC | 15,115 | $572 | 0.0% | $36.76 | — | COM | 69355F102 |
| — | EXECUTIVE NETWORK PARTNERING | 678,142 | $571 | 0.0% | — | — | Call | 30158L118 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $571 | 0.0% | — | — | Call | 63889L115 |
| — | STAR PEAK ENERGY TRANSITION | 21,463 | $570 | 0.0% | $20.46 | — | CL A | 855185104 |
| ORN | ORION GROUP HLDGS INC | 93,876 | $570 | 0.0% | $3.54 | +62.7% | COM | 68628V308 |
| — | SUTRO BIOPHARMA INC | 25,000 | $569 | 0.0% | $16.09 | — | Put | 869367102 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $569 | 0.0% | $112.24 | +13.7% | Call | 50212V100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,287 | $569 | 0.0% | $189.69 | — | CL A | 638517102 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $569 | 0.0% | $112.24 | +13.7% | Put | 50212V100 |
| — | FINTECH ACQUISITION CORP IV | 391,762 | $568 | 0.0% | — | — | Call | 31810N112 |
| — | IDERA PHARMACEUTICALS INC | 435,644 | $566 | 0.0% | $3.74 | — | COM PAR | 45168K405 |
| HYREQ | HYRECAR INC | 57,786 | $566 | 0.0% | $5.47 | +80.1% | COM | 44916T107 |
| AGYS | AGILYSYS INC | 11,786 | $565 | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| POWW | AMMO INC | 95,173 | $563 | 0.0% | $4.96 | +29.7% | COM | 00175J107 |
| NTCT | NETSCOUT SYS INC | 19,997 | $563 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| PUCKU | GOAL ACQUISITIONS CORP | 56,250 | $563 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| ELUT | AZIYO BIOLOGICS INC | 40,694 | $562 | 0.0% | $12.50 | +19.6% | COM CL A | 05479K106 |
| — | ROMAN DBDR TECH ACQUISITION | 55,000 | $561 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| SSL | SASOL LTD | 38,710 | $561 | 0.0% | $8.86 | — | SPONSORED ADR | 803866300 |
| MTB | M & T BK CORP | 3,700 | $561 | 0.0% | $102.21 | +23.4% | Put | 55261F104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,748 | $559 | 0.0% | $12.12 | +12.8% | ORD | 559166103 |
| — | CLASS ACCELERATION CORP | 56,250 | $557 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | AYRO INC | 85,962 | $557 | 0.0% | $5.98 | — | COM | 054748108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 52,944 | $556 | 0.0% | $8.25 | — | SHS | M8893U102 |
| — | SOS LIMITED | 111,384 | $555 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| CABA | CABALETTA BIO INC | 50,000 | $555 | 0.0% | $11.18 | +9.3% | Put | 12674W109 |
| BANF | BANCFIRST CORP | 7,833 | $554 | 0.0% | $60.44 | 0.0% | COM | 05945F103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 33,356 | $553 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| LYTS | LSI INDS INC | 64,808 | $553 | 0.0% | $8.91 | +4.5% | COM | 50216C108 |
| MAS | MASCO CORP | 9,200 | $551 | 0.0% | $44.92 | +13.9% | Put | 574599106 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,200 | $550 | 0.0% | $31.98 | — | GBL CLEAN ENRG | 46138G847 |
| TSQ | TOWNSQUARE MEDIA INC | 51,280 | $550 | 0.0% | $8.99 | +7.8% | CL A | 892231101 |
| — | PORTMAN RIDGE FIN CORP | 254,225 | $549 | 0.0% | $1.32 | — | COM | 73688F102 |
| — | GLU MOBILE INC | 43,900 | $548 | 0.0% | $10.60 | — | Put | 379890106 |
| ASYS | AMTECH SYS INC | 46,259 | $547 | 0.0% | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| — | GENPREX INC | 126,830 | $547 | 0.0% | $4.31 | — | COM | 372446104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $547 | 0.0% | $39.56 | +13.2% | Call | 61174X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,163 | $546 | 0.0% | $31.81 | — | NASDAQNXTGEN100 | 46138G631 |
| NMRK | NEWMARK GROUP INC | 54,605 | $546 | 0.0% | $7.69 | +11.1% | CL A | 65158N102 |
| — | ROOT INC | 42,800 | $545 | 0.0% | $15.69 | — | Call | 77664L108 |
| — | AGEAGLE AERIAL SYS INC NEW | 87,090 | $545 | 0.0% | $5.08 | — | COM | 00848K101 |
| BCBP | BCB BANCORP INC | 39,437 | $544 | 0.0% | $8.42 | +20.3% | COM | 055298103 |
| NRG | NRG ENERGY INC | 14,400 | $543 | 0.0% | $23.70 | +45.9% | Call | 629377508 |
| — | COMSCORE INC | 148,421 | $543 | 0.0% | $2.54 | — | COM | 20564W105 |
| — | VY GLOBAL GROWTH | 267,435 | $543 | 0.0% | $10.42 | — | Call | G9444H100 |
| NRG | NRG ENERGY INC | 14,400 | $543 | 0.0% | $23.70 | +45.9% | Put | 629377508 |
| LEGN | LEGEND BIOTECH CORP | 18,700 | $543 | 0.0% | $29.00 | — | Put | 52490G102 |
| ATHM | AUTOHOME INC | 5,812 | $542 | 0.0% | $75.57 | — | SP ADS RP CL A | 05278C107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,634 | $542 | 0.0% | $163.22 | -1.8% | COM | 446413106 |
| SDY | SPDR SER TR | 4,589 | $542 | 0.0% | $98.97 | — | S&P DIVID ETF | 78464A763 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,954 | $541 | 0.0% | $23.57 | — | COM UNIT LPI | Y62267409 |
| — | KARUNA THERAPEUTICS INC | 4,500 | $541 | 0.0% | $88.97 | — | Call | 48576A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,926 | $540 | 0.0% | $22.72 | +76.8% | COM | 830830105 |
| PSTG | PURE STORAGE INC | 25,000 | $539 | 0.0% | $20.85 | +14.1% | Put | 74624M102 |
| — | SPARTAN ACQUISITION CORP II | 51,563 | $539 | 0.0% | $10.45 | — | COM | 846775104 |
| — | REVANCE THERAPEUTICS INC | 19,298 | $539 | 0.0% | $28.34 | — | COM | 761330109 |
| DAKT | DAKTRONICS INC | 85,826 | $538 | 0.0% | $4.98 | +13.6% | COM | 234264109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,532 | $538 | 0.0% | $25.43 | +10.0% | COM | 868459108 |
| — | HPX CORP | 52,500 | $536 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,600 | $536 | 0.0% | $82.61 | — | CLOUD COMPUTING | 33734X192 |
| — | PZENA INVT MGMT INC | 50,848 | $535 | 0.0% | $10.52 | — | CLASS A | 74731Q103 |
| — | NEXTERA ENERGY INC | 10,746 | $535 | 0.0% | $47.45 | — | UNIT 99/99/9999 | 65339F739 |
| MHO | M/I HOMES INC | 9,062 | $535 | 0.0% | $46.67 | +11.3% | COM | 55305B101 |
| SCZ | ISHARES TR | 7,425 | $533 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| MBIN | MERCHANTS BANCORP IND | 12,619 | $529 | 0.0% | $17.30 | +27.4% | COM | 58844R108 |
| SYY | SYSCO CORP | 6,700 | $528 | 0.0% | $58.59 | +16.2% | Put | 871829107 |
| RCKY | ROCKY BRANDS INC | 9,761 | $528 | 0.0% | $28.48 | +37.9% | COM | 774515100 |
| — | LANNET INC | 100,000 | $528 | 0.0% | — | — | Call | 516012101 |
| KOSS | KOSS CORP | 23,451 | $527 | 0.0% | $17.67 | 0.0% | COM | 500692108 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,411 | $527 | 0.0% | $21.06 | — | COM | 42726M106 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,833 | $527 | 0.0% | $24.70 | — | COM | 45845P108 |
| RXI | ISHARES TR | 3,229 | $526 | 0.0% | $162.90 | — | GLB CNS DISC ETF | 464288745 |
| — | COVANTA HLDG CORP | 37,936 | $526 | 0.0% | $13.59 | — | COM | 22282E102 |
| OBK | ORIGIN BANCORP INC | 12,394 | $526 | 0.0% | $24.85 | +41.4% | COM | 68621T102 |
| — | VIVOS THERAPEUTICS INC | 78,898 | $524 | 0.0% | $5.91 | — | COM | 92859E108 |
| — | PRIME IMPACT ACQUISITION I | 637,500 | $523 | 0.0% | $9.96 | — | Call | G61074103 |
| — | ACIES ACQUISITION CORP | 343,957 | $523 | 0.0% | $10.30 | — | Call | G0103T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,726 | $522 | 0.0% | $12.88 | -4.9% | COM | 68554V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $521 | 0.0% | $104.53 | +28.4% | Call | 127387108 |
| UNB | UNION BANKSHARES INC | 17,320 | $520 | 0.0% | $20.91 | +32.3% | COM | 905400107 |
| — | RIVERVIEW FINL CORP NEW | 49,764 | $520 | 0.0% | $11.36 | — | COM | 76940Q105 |
| — | CATCHMARK TIMBER TR INC | 51,016 | $519 | 0.0% | $9.25 | — | CL A | 14912Y202 |
| CHRD | OASIS PETROLEUM INC | 39,478 | $519 | 0.0% | $10.09 | +215.2% | Call | 674215207 |
| — | LEGATO MERGER CORP | 51,250 | $519 | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| HUYA | HUYA INC | 26,603 | $518 | 0.0% | $19.47 | — | ADS REP SHS A | 44852D108 |
| — | COREPOINT LODGING INC | 57,369 | $518 | 0.0% | $6.40 | — | COM | 21872L104 |
| — | CBM BANCORP INC | 36,848 | $517 | 0.0% | $12.54 | — | COM | 1248XT104 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,000 | $516 | 0.0% | $9.55 | +24.1% | Call | 83192H106 |
| OPRX | OPTIMIZERX CORP | 10,544 | $514 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| — | MAGENTA THERAPEUTICS INC | 43,350 | $513 | 0.0% | $9.33 | — | COM | 55910K108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 69,066 | $512 | 0.0% | $3.49 | +52.4% | COM | 206704108 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 49,098 | $511 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| FDX | FEDEX CORP | 1,800 | $511 | 0.0% | $150.45 | +55.7% | Call | 31428X106 |
| — | ASPIRA WOMENS HEALTH INC | 75,485 | $510 | 0.0% | $6.76 | — | COM | 04537Y109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 377,950 | $510 | 0.0% | — | — | Call | 23343Q118 |
| COP | CONOCOPHILLIPS | 9,600 | $509 | 0.0% | $39.81 | +4.0% | Call | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,440 | $509 | 0.0% | $53.92 | — | US AGGREGATE B | 808524839 |
| PRIM | PRIMORIS SVCS CORP | 15,368 | $509 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 150,000 | $508 | 0.0% | $8.78 | -59.0% | Put | 00972D105 |
| NTRA | NATERA INC | 5,000 | $508 | 0.0% | $43.26 | +153.3% | Put | 632307104 |
| APA | APA CORPORATION | 28,400 | $508 | 0.0% | $16.01 | 0.0% | Call | 03743Q108 |
| APA | APA CORPORATION | 28,400 | $508 | 0.0% | $16.01 | 0.0% | Put | 03743Q108 |
| — | SILK RD MED INC | 10,000 | $507 | 0.0% | $53.26 | — | Call | 82710M100 |
| ONEW | ONEWATER MARINE INC | 12,689 | $507 | 0.0% | $25.27 | +43.5% | CL A COM | 68280L101 |
| FISI | FINANCIAL INSTNS INC | 16,695 | $506 | 0.0% | $19.50 | +8.7% | COM | 317585404 |
| — | VERRICA PHARMACEUTICALS INC | 33,418 | $506 | 0.0% | $7.74 | — | COM | 92511W108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 46,511 | $504 | 0.0% | $10.84 | — | CL A | 020751103 |
| — | GALECTO INC | 82,850 | $503 | 0.0% | $11.50 | — | COM | 36322Q107 |
| IMO | IMPERIAL OIL LTD | 20,798 | $503 | 0.0% | $13.53 | +43.6% | COM NEW | 453038408 |
| PRTA | PROTHENA CORP PLC | 20,000 | $502 | 0.0% | $10.68 | +76.2% | Call | G72800108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 122,488 | $500 | 0.0% | $4.07 | 0.0% | COM | 58490H107 |
| RMBS | RAMBUS INC DEL | 25,670 | $499 | 0.0% | $14.54 | +38.2% | COM | 750917106 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,917 | $499 | 0.0% | $11.41 | +6.3% | COM CL A | G9001E102 |
| — | ITEOS THERAPEUTICS INC | 14,593 | $499 | 0.0% | $33.84 | — | COM | 46565G104 |
| INMB | INMUNE BIO INC | 41,988 | $499 | 0.0% | $18.00 | 0.0% | COM | 45782T105 |
| NATR | NATURES SUNSHINE PRODS INC | 24,944 | $498 | 0.0% | $9.63 | +70.9% | COM | 639027101 |
| LEGN | LEGEND BIOTECH CORP | 17,174 | $498 | 0.0% | $29.00 | — | SPONSORED ADS | 52490G102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 131,784 | $497 | 0.0% | $3.24 | +5.9% | COM | 760416107 |
| — | MARKER THERAPEUTICS INC | 221,602 | $496 | 0.0% | $2.17 | — | COM | 57055L107 |
| — | RICE ACQUISITION CORP | 335,000 | $496 | 0.0% | — | — | Call | 762594117 |
| DVA | DAVITA INC | 4,600 | $496 | 0.0% | $111.11 | 0.0% | Call | 23918K108 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| RGLD | ROYAL GOLD INC | 4,600 | $495 | 0.0% | $110.22 | -3.2% | Call | 780287108 |
| — | MRC GLOBAL INC | 54,706 | $494 | 0.0% | $5.54 | — | COM | 55345K103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,554 | $494 | 0.0% | $5.76 | +19.0% | COM | 70806A106 |
| — | SVB FINANCIAL GROUP | 1,000 | $494 | 0.0% | $458.59 | — | Call | 78486Q101 |
| AIG | AMERICAN INTL GROUP INC | 10,700 | $494 | 0.0% | $31.72 | +21.7% | Call | 026874784 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,865 | $492 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 02128L106 |
| ANAB | ANAPTYSBIO INC | 22,800 | $491 | 0.0% | $38.59 | -34.6% | Call | 032724106 |
| TMQ | TRILOGY METALS INC NEW | 229,665 | $491 | 0.0% | $1.30 | +67.3% | COM | 89621C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,176 | $491 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| FOX | FOX CORP | 14,038 | $490 | 0.0% | $25.55 | +22.5% | CL B COM | 35137L204 |
| — | ATHLON ACQUISITION CORP | 908,142 | $489 | 0.0% | — | — | Call | 04748A114 |
| IBUY | AMPLIFY ETF TR | 3,935 | $489 | 0.0% | $124.27 | — | ONLIN RETL ETF | 032108102 |
| — | STARBOARD VALUE ACQUISITN CO | 325,832 | $489 | 0.0% | — | — | Call | 85521J117 |
| SII | SPROTT INC | 12,834 | $488 | 0.0% | $27.32 | +13.3% | COM NEW | 852066208 |
| — | SHAW COMMUNICATIONS INC | 18,535 | $486 | 0.0% | $17.56 | — | CL B CONV | 82028K200 |
| — | MCEWEN MNG INC | 467,756 | $486 | 0.0% | $1.06 | — | COM | 58039P107 |
| ISTR | INVESTAR HLDG CORP | 23,581 | $485 | 0.0% | $18.78 | 0.0% | COM | 46134L105 |
| UMBF | UMB FINL CORP | 5,256 | $485 | 0.0% | $54.11 | +52.7% | COM | 902788108 |
| — | FINSERV ACQUISITION CORP | 140,000 | $483 | 0.0% | — | — | Call | 318085115 |
| CI | CIGNA CORP NEW | 2,000 | $483 | 0.0% | $171.62 | +19.0% | Call | 125523100 |
| CI | CIGNA CORP NEW | 2,000 | $483 | 0.0% | $171.62 | +19.0% | Put | 125523100 |
| TNC | TENNANT CO | 6,052 | $483 | 0.0% | $70.90 | 0.0% | COM | 880345103 |
| — | ONCORUS INC | 34,714 | $483 | 0.0% | $32.33 | — | COM | 68236R103 |
| — | SCVX CORP | 481,513 | $482 | 0.0% | $10.06 | — | Call | G79448208 |
| EVI | EVI INDS INC | 16,763 | $482 | 0.0% | $31.82 | +6.1% | COM | 26929N102 |
| TZOO | TRAVELZOO | 28,760 | $482 | 0.0% | $9.73 | +34.4% | COM NEW | 89421Q205 |
| MTCH | MATCH GROUP INC NEW | 3,500 | $481 | 0.0% | $139.82 | +5.0% | Call | 57667L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $481 | 0.0% | $365.50 | +5.7% | Call | 70432V102 |
| SYBT | STOCK YDS BANCORP INC | 9,345 | $477 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| — | SCION TECH GROWTH I | 517,337 | $476 | 0.0% | $9.80 | — | Call | G31067104 |
| — | CHURCHILL CAPITAL CORP V | 368,170 | $475 | 0.0% | — | — | Call | 17144T115 |
| EGY | VAALCO ENERGY INC | 212,036 | $475 | 0.0% | $1.09 | +98.9% | COM NEW | 91851C201 |
| — | RELIANCE GLOBAL GROUP INC | 108,686 | $474 | 0.0% | $4.36 | — | COM NEW | 75946W207 |
| TDW | TIDEWATER INC NEW | 37,816 | $474 | 0.0% | $8.41 | +44.2% | COM | 88642R109 |
| — | VENTOUX CCM ACQUISITION CORP | 45,100 | $474 | 0.0% | $10.33 | — | UNIT 09/30/2025 | 92280L200 |
| — | TURNING POINT THERAPEUTICS I | 5,000 | $473 | 0.0% | $90.20 | — | Call | 90041T108 |
| MUB | ISHARES TR | 4,075 | $473 | 0.0% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| LMNR | LIMONEIRA CO | 27,051 | $473 | 0.0% | $15.07 | 0.0% | COM | 532746104 |
| — | L&F ACQUISITION CORP | 46,163 | $470 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | MAG SILVER CORP | 31,274 | $469 | 0.0% | $15.00 | — | COM | 55903Q104 |
| — | ASTREA ACQUISITION CORP | 47,500 | $468 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $468 | 0.0% | $79.17 | -6.4% | Put | 92939U106 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $468 | 0.0% | $79.17 | -6.4% | Call | 92939U106 |
| FFBW | FFBW INC MD | 41,581 | $468 | 0.0% | $8.63 | +24.7% | COM | 30260M103 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,994 | $467 | 0.0% | $9.20 | +26.6% | COM | 309627107 |
| — | NORTHERN GENESIS ACQUISITION | 47,076 | $467 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $466 | 0.0% | — | — | Call | 29788T111 |
| CGBD | TCG BDC INC | 35,300 | $466 | 0.0% | $5.37 | +26.2% | COM | 872280102 |
| IWS | ISHARES TR | 4,251 | $465 | 0.0% | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 17,100 | $465 | 0.0% | $20.50 | +15.7% | Call | 806857108 |
| SIEB | SIEBERT FINL CORP | 114,888 | $465 | 0.0% | $4.81 | 0.0% | COM | 826176109 |
| PB | PROSPERITY BANCSHARES INC | 6,203 | $465 | 0.0% | $50.62 | +23.1% | COM | 743606105 |
| — | QUMU CORP | 68,531 | $463 | 0.0% | $5.42 | — | COM | 749063103 |
| — | FORUM MERGER III CORP | 243,333 | $462 | 0.0% | — | — | Call | 349885111 |
| BNS | BANK NOVA SCOTIA B C | 7,369 | $461 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| ERII | ENERGY RECOVERY INC | 25,075 | $460 | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| — | CLEARSIDE BIOMEDICAL INC | 186,381 | $460 | 0.0% | $2.56 | — | COM | 185063104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,037 | $459 | 0.0% | $98.72 | — | TECH ALPHADEX | 33734X176 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $457 | 0.0% | $271.97 | — | Put | 339041105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 547,772 | $455 | 0.0% | — | — | Call | 29429X117 |
| — | CYMABAY THERAPEUTICS INC | 100,000 | $454 | 0.0% | $6.90 | — | Call | 23257D103 |
| — | REVLON INC | 36,829 | $454 | 0.0% | $12.99 | — | CL A NEW | 761525609 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,090 | $454 | 0.0% | $40.51 | +3.3% | COM | 71722W107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 43,950 | $451 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $451 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| EQ | EQUILLIUM INC | 63,012 | $451 | 0.0% | $6.79 | +5.6% | COM | 29446K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,858 | $451 | 0.0% | $106.56 | -3.9% | COM | 29089Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,400 | $450 | 0.0% | $20.96 | +86.4% | Call | 238337109 |
| CHEF | CHEFS WHSE INC | 14,780 | $450 | 0.0% | $30.37 | -2.2% | COM | 163086101 |
| — | OUTLOOK THERAPEUTICS INC | 200,013 | $450 | 0.0% | $1.39 | — | COM NEW | 69012T206 |
| — | CASCADE ACQUISITION CORP | 500,000 | $450 | 0.0% | — | — | Call | 147151112 |
| — | PROSHARES TR II | 47,886 | $448 | 0.0% | $9.36 | — | VIX SH TRM FUTRS | 74347W171 |
| — | BIOVIE INC | 23,107 | $447 | 0.0% | $17.33 | — | CL A NEW | 09074F207 |
| — | FRANKS INTL N V | 125,295 | $445 | 0.0% | $2.90 | — | COM | N33462107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,194 | $444 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| — | PREMIER FINL BANCORP INC | 23,864 | $444 | 0.0% | $18.61 | — | COM | 74050M105 |
| — | NOODLES & CO | 42,818 | $443 | 0.0% | $7.60 | — | COM CL A | 65540B105 |
| WSBF | WATERSTONE FINL INC MD | 21,700 | $443 | 0.0% | $19.77 | 0.0% | COM | 94188P101 |
| PFX | PHENIXFIN CORP | 13,440 | $442 | 0.0% | $28.87 | 0.0% | COM | 71742W103 |
| — | NEWHOLD INVESTMENT CORP | 266,250 | $442 | 0.0% | — | — | Call | 651448110 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $441 | 0.0% | $69.76 | +0.3% | Call | 194162103 |
| — | CBRE ACQUISITION HLDGS INC | 478,047 | $440 | 0.0% | — | — | Call | 12510J114 |
| CORT | CORCEPT THERAPEUTICS INC | 18,482 | $440 | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,475 | $440 | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,900 | $439 | 0.0% | $10.20 | +18.0% | Call | 446150104 |
| TGLS | TECNOGLASS INC | 36,498 | $439 | 0.0% | $5.72 | +38.4% | SHS | G87264100 |
| — | LGL SYS ACQUISITION CORP | 348,629 | $439 | 0.0% | — | — | Call | 50201G114 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,900 | $439 | 0.0% | $10.20 | +18.0% | Put | 446150104 |
| NOMD | NOMAD FOODS LTD | 15,937 | $438 | 0.0% | $24.75 | +4.5% | USD ORD SHS | G6564A105 |
| — | FOREST ROAD ACQUISITION CORP | 43,264 | $438 | 0.0% | $10.12 | — | COM | 34619R102 |
| QRVO | QORVO INC | 2,400 | $438 | 0.0% | $100.59 | +74.5% | Put | 74736K101 |
| — | ALTIMAR ACQUISITION CORP | 311,263 | $437 | 0.0% | $11.24 | — | Call | G03707109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,093 | $437 | 0.0% | $25.12 | +24.3% | COM | 03969K108 |
| — | NGM BIOPHARMACEUTICALS INC | 15,000 | $436 | 0.0% | — | — | Call | 62921N105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 43,750 | $436 | 0.0% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 45,000 | $436 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | DISH NETWORK CORPORATION | 12,044 | $436 | 0.0% | $23.42 | — | CL A | 25470M109 |
| PROF | PROFOUND MED CORP | 21,606 | $435 | 0.0% | $14.90 | +60.9% | COM NEW | 74319B502 |
| — | POTBELLY CORP | 73,238 | $433 | 0.0% | $5.91 | — | COM | 73754Y100 |
| — | MIX TELEMATICS LTD | 31,378 | $432 | 0.0% | $11.71 | — | SPONSORED ADR | 60688N102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,463 | $432 | 0.0% | $79.08 | — | ACTIVEBETA US LG | 381430503 |
| CHDN | CHURCHILL DOWNS INC | 1,895 | $431 | 0.0% | $53.94 | +100.7% | COM | 171484108 |
| TCOM | TRIP COM GROUP LTD | 10,859 | $430 | 0.0% | $32.15 | — | ADS | 89677Q107 |
| — | CALLIDITAS THERAPEUTICS AB | 15,570 | $430 | 0.0% | $23.29 | — | SPONSERED ADS | 13124Q106 |
| CGEN | COMPUGEN LTD | 50,000 | $430 | 0.0% | $12.84 | -13.6% | Call | M25722105 |
| — | EBIX INC | 13,380 | $429 | 0.0% | $32.06 | — | COM NEW | 278715206 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,125 | $429 | 0.0% | $23.81 | +13.7% | COM SHS | 877619106 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,200 | $428 | 0.0% | $11.87 | +62.7% | Put | 45166A102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 32,894 | $428 | 0.0% | $13.01 | — | SPON ADS | 81689T104 |
| SCSC | SCANSOURCE INC | 14,253 | $427 | 0.0% | $28.97 | 0.0% | COM | 806037107 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,329 | $427 | 0.0% | $18.52 | — | COM SHS BEN INT | 00326W106 |
| CCS | CENTURY CMNTYS INC | 7,085 | $427 | 0.0% | $35.29 | +44.5% | COM | 156504300 |
| — | GRAN TIERRA ENERGY INC | 610,600 | $427 | 0.0% | $0.36 | — | COM | 38500T101 |
| TREE | LENDINGTREE INC NEW | 2,000 | $426 | 0.0% | $261.40 | — | Put | 52603B107 |
| MBI | MBIA INC | 44,265 | $426 | 0.0% | $3.21 | +5.1% | COM | 55262C100 |
| — | TRACON PHARMACEUTICALS INC | 51,794 | $426 | 0.0% | $7.13 | — | COM NEW | 89237H209 |
| — | COLUMBIA PPTY TR INC | 24,850 | $425 | 0.0% | $16.88 | — | COM NEW | 198287203 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 31,033 | $425 | 0.0% | $13.70 | — | COM | 78472W104 |
| PRPL | PURPLE INNOVATION INC | 13,400 | $424 | 0.0% | $21.26 | +63.4% | Put | 74640Y106 |
| KBNT | KUBIENT INC | 58,041 | $424 | 0.0% | $7.00 | 0.0% | COM | 50116V107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 90,764 | $424 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| PRPL | PURPLE INNOVATION INC | 13,400 | $424 | 0.0% | $21.26 | +63.4% | Call | 74640Y106 |
| VEEV | VEEVA SYS INC | 1,622 | $424 | 0.0% | $195.81 | +42.3% | CL A COM | 922475108 |
| — | SYSTEMAX INC | 10,297 | $423 | 0.0% | $23.46 | — | COM | 871851101 |
| ALEC | ALECTOR INC | 20,953 | $422 | 0.0% | $21.30 | -15.8% | COM | 014442107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,225 | $422 | 0.0% | $23.16 | — | COM SHS BEN INT | 456237106 |
| — | HILL INTL INC | 131,703 | $421 | 0.0% | $2.16 | — | COM | 431466101 |
| IWN | ISHARES TR | 2,631 | $420 | 0.0% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,000 | $420 | 0.0% | $34.90 | — | Put | 34633R104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,645 | $420 | 0.0% | $18.29 | 0.0% | COM | 34984V209 |
| CHD | CHURCH & DWIGHT INC | 4,809 | $420 | 0.0% | $78.71 | +0.1% | COM | 171340102 |
| MPX | MARINE PRODS CORP | 25,838 | $420 | 0.0% | $12.12 | +2.9% | COM | 568427108 |
| XRX | XEROX HOLDINGS CORP | 17,300 | $420 | 0.0% | $19.95 | +19.8% | Put | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 17,300 | $420 | 0.0% | $19.95 | +19.8% | Call | 98421M106 |
| SMTI | SANARA MEDTECH INC | 13,436 | $419 | 0.0% | $35.24 | -1.7% | COM | 79957L100 |
| — | HARPOON THERAPEUTICS INC | 20,000 | $418 | 0.0% | $16.61 | — | Put | 41358P106 |
| AMBA | AMBARELLA INC | 4,160 | $418 | 0.0% | $69.02 | +57.7% | SHS | G037AX101 |
| STTK | SHATTUCK LABS INC | 14,234 | $416 | 0.0% | $42.02 | 0.0% | COM | 82024L103 |
| MATW | MATTHEWS INTL CORP | 10,494 | $415 | 0.0% | $20.22 | +48.5% | CL A | 577128101 |
| YTRA | YATRA ONLINE INC | 178,109 | $415 | 0.0% | $2.34 | 0.0% | ORD SHS | G98338109 |
| GRND | TIGA ACQUISITION CORP | 318,162 | $414 | 0.0% | $10.04 | — | Call | G88672103 |
| — | ATLAS CREST INVT CORP | 230,246 | $414 | 0.0% | — | — | Call | 049284110 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $413 | 0.0% | $43.77 | 0.0% | Call | 46269C102 |
| IJS | ISHARES TR | 4,085 | $412 | 0.0% | $81.33 | — | SP SMCP600VL ETF | 464287879 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,970 | $412 | 0.0% | $45.93 | — | DYNMC LEISURE | 46137V720 |
| — | EUROPEAN SUSTAINABLE GROWTH | 41,250 | $411 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| YALA | YALLA GROUP LTD | 16,385 | $410 | 0.0% | $25.02 | — | ADS | 98459U103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $410 | 0.0% | $63.64 | +25.6% | Call | 828806109 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $409 | 0.0% | $10.65 | — | Call | G89554102 |
| QUAL | ISHARES TR | 3,362 | $409 | 0.0% | $121.65 | — | MSCI USA QLT FCT | 46432F339 |
| — | NV5 GLOBAL INC | 4,222 | $408 | 0.0% | $96.64 | — | COM | 62945V109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $408 | 0.0% | $41.30 | — | Call | 37890U108 |
| EQIX | EQUINIX INC | 600 | $408 | 0.0% | $646.22 | -3.4% | Call | 29444U700 |
| — | GREAT WESTN NATL BK PORTLAND | 10,700 | $408 | 0.0% | $32.88 | — | Call | 695263103 |
| — | GREAT WESTN NATL BK PORTLAND | 10,700 | $408 | 0.0% | $32.88 | — | Put | 695263103 |
| — | GROWTH CAP ACQUISITION CORP | 41,250 | $408 | 0.0% | $9.89 | — | UNIT 06/01/2027 | 39986V206 |
| — | CHP MERGER CORP | 509,600 | $408 | 0.0% | — | — | Call | 12558Y114 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $407 | 0.0% | $5.27 | +95.7% | Call | 09058V103 |
| SPYM | SPDR SER TR | 8,714 | $406 | 0.0% | $46.59 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SANDBRIDGE ACQUISITION CORP | 400,000 | $406 | 0.0% | — | — | Call | 799793112 |
| FXNC | FIRST NATL CORP | 22,759 | $406 | 0.0% | $17.51 | -12.1% | COM | 32106V107 |
| — | PROGRESS ACQUISITION CORP | 41,250 | $406 | 0.0% | $9.84 | — | UNIT 12/25/2025 | 74327P204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,067 | $405 | 0.0% | $27.20 | +55.3% | COM | 615111101 |
| — | IMMUNOGEN INC | 50,000 | $405 | 0.0% | $4.85 | — | Call | 45253H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $403 | 0.0% | $51.56 | +5.0% | Call | 00650F109 |
| GKOS | GLAUKOS CORP | 4,786 | $402 | 0.0% | $63.20 | +39.2% | COM | 377322102 |
| — | CONSOL ENERGY INC DISC COML | 41,310 | $402 | 0.0% | $7.21 | — | COM | 20854L108 |
| — | DMY TECHNOLOGY GROUP INC III | 174,401 | $401 | 0.0% | — | — | Call | 233278118 |
| — | ASSEMBLY BIOSCIENCES INC | 87,237 | $401 | 0.0% | $4.60 | — | COM | 045396108 |
| — | STAR PEAK CORP II | 39,444 | $399 | 0.0% | $10.12 | — | COM CL A | 855179107 |
| NDAQ | NASDAQ INC | 2,700 | $398 | 0.0% | $38.56 | +15.1% | Put | 631103108 |
| GEF/B | GREIF INC | 6,937 | $397 | 0.0% | $41.80 | 0.0% | CL B | 397624206 |
| ECPG | ENCORE CAP GROUP INC | 9,870 | $397 | 0.0% | $36.36 | -2.4% | COM | 292554102 |
| ICSH | ISHARES TR | 7,863 | $397 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| — | CELLECTAR BIOSCIENCES INC | 246,485 | $397 | 0.0% | $1.65 | — | COM PAR | 15117F500 |
| SB | SAFE BULKERS INC | 161,577 | $396 | 0.0% | $2.03 | +16.0% | COM | Y7388L103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,333 | $394 | 0.0% | $80.71 | 0.0% | COM | M7516K103 |
| UAA | UNDER ARMOUR INC | 17,800 | $394 | 0.0% | $18.17 | +14.9% | Call | 904311107 |
| — | CERBERUS TELECOM ACQUISITION | 375,583 | $394 | 0.0% | $9.98 | — | Call | G2040C104 |
| — | CHECKPOINT THERAPEUTICS INC | 125,598 | $394 | 0.0% | $2.45 | — | COM | 162828107 |
| UAA | UNDER ARMOUR INC | 17,800 | $394 | 0.0% | $18.17 | +14.9% | Put | 904311107 |
| LSTR | LANDSTAR SYS INC | 2,389 | $394 | 0.0% | $122.70 | — | COM | 515098101 |
| — | EMPOWER LTD | 333,333 | $393 | 0.0% | $9.98 | — | Call | G3R39W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,217 | $393 | 0.0% | $15.15 | — | PFD ETF | 46138E511 |
| — | GENERAL FIN CORP DEL | 32,336 | $393 | 0.0% | $12.15 | — | COM | 369822101 |
| — | HIGHLAND TRANSCEND PARTNERS | 312,878 | $391 | 0.0% | $9.78 | — | Call | G44690108 |
| GBCI | GLACIER BANCORP INC NEW | 6,836 | $390 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,182 | $390 | 0.0% | $299.81 | — | UT SER 1 | 78467X109 |
| — | ADAMIS PHARMACEUTICALS CORP | 414,540 | $390 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| — | FEDERAL RLTY INVT TR | 3,849 | $390 | 0.0% | $94.46 | — | SH BEN INT NEW | 313747206 |
| PRNT | ARK ETF TR | 10,007 | $389 | 0.0% | $38.87 | — | 3D PRINTING ETF | 00214Q500 |
| SCPE | SC HEALTH CORP | 206,080 | $389 | 0.0% | — | — | Call | G78516203 |
| — | GREAT AJAX CORP | 35,621 | $388 | 0.0% | $10.77 | — | COM | 38983D300 |
| ENIC | ENEL CHILE S.A. | 99,055 | $388 | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,393 | $388 | 0.0% | $15.81 | 0.0% | COM CL A | 40701T104 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,000 | $387 | 0.0% | $7.56 | +4.7% | Put | 23284F105 |
| — | PINE IS ACQUISITION CORP | 266,666 | $387 | 0.0% | — | — | Call | 722615119 |
| — | AEA-BRIDGES IMPACT CORP | 37,500 | $385 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| MTG | MGIC INVT CORP WIS | 27,690 | $384 | 0.0% | $7.89 | +61.7% | COM | 552848103 |
| IXJ | ISHARES TR | 4,979 | $384 | 0.0% | $77.12 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RAPT THERAPEUTICS INC | 17,300 | $384 | 0.0% | $24.73 | — | Put | 75382E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,840 | $383 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $383 | 0.0% | $33.18 | +15.4% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $383 | 0.0% | $33.18 | +15.4% | Put | 064058100 |
| — | BROADSTONE ACQUISITION CORP | 553,489 | $382 | 0.0% | $9.79 | — | Call | G1739V100 |
| — | 2U INC | 10,000 | $382 | 0.0% | $39.30 | — | Put | 90214J101 |
| GOSS | GOSSAMER BIO INC | 41,262 | $382 | 0.0% | $15.26 | -33.9% | COM | 38341P102 |
| RRX | REGAL BELOIT CORP | 2,671 | $381 | 0.0% | $94.07 | +46.0% | COM | 758750103 |
| IHI | ISHARES TR | 1,152 | $381 | 0.0% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| — | OMNICHANNEL ACQUISITION CORP | 475,000 | $380 | 0.0% | — | — | Call | 68218L116 |
| MNTK | MONTAUK RENEWABLES INC | 31,448 | $380 | 0.0% | $12.01 | 0.0% | COM | 61218C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,379 | $379 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| BH | BIGLARI HLDGS INC | 2,851 | $378 | 0.0% | $102.71 | +22.3% | COM STK CL B | 08986R309 |
| — | KARUNA THERAPEUTICS INC | 3,137 | $377 | 0.0% | $88.97 | — | COM | 48576A100 |
| VC | VISTEON CORP | 3,093 | $377 | 0.0% | $73.68 | +77.2% | COM NEW | 92839U206 |
| CARS | CARS COM INC | 28,991 | $376 | 0.0% | $13.78 | -4.9% | COM | 14575E105 |
| DMRC | DIGIMARC CORP NEW | 12,663 | $376 | 0.0% | $39.49 | +0.5% | COM | 25381B101 |
| — | XL FLEET CORP | 41,924 | $376 | 0.0% | $19.36 | — | COM CL A | 9837FR100 |
| IDN | INTELLICHECK INC | 44,701 | $375 | 0.0% | $11.71 | 0.0% | COM NEW | 45817G201 |
| — | GP STRATEGIES CORP | 21,471 | $375 | 0.0% | $11.85 | — | COM | 36225V104 |
| WHR | WHIRLPOOL CORP | 1,700 | $375 | 0.0% | $164.65 | +20.6% | Call | 963320106 |
| — | DECARBONIZATION PLUS ACQU CO | 200,000 | $374 | 0.0% | — | — | Call | 242797116 |
| WEYS | WEYCO GROUP INC | 17,292 | $374 | 0.0% | $19.03 | 0.0% | COM | 962149100 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,286 | $373 | 0.0% | $23.61 | 0.0% | CL A COM | 292765104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,030 | $373 | 0.0% | $23.22 | 0.0% | ORD | G36738105 |
| NTGR | NETGEAR INC | 9,068 | $373 | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,600 | $372 | 0.0% | $43.40 | +15.7% | Put | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,600 | $372 | 0.0% | $43.40 | +15.7% | Call | 98980F104 |
| PINE | ALPINE INCOME PPTY TR INC | 21,451 | $372 | 0.0% | $15.02 | — | COM | 02083X103 |
| HWKN | HAWKINS INC | 11,104 | $372 | 0.0% | $30.77 | 0.0% | COM | 420261109 |
| VMI | VALMONT INDS INC | 1,565 | $372 | 0.0% | $124.20 | +78.6% | COM | 920253101 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,022 | $371 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| IH | IHUMAN INC | 29,671 | $371 | 0.0% | $18.11 | — | ADS COMMON | 45175B109 |
| — | S&W SEED CO | 103,109 | $371 | 0.0% | $2.48 | — | COM | 785135104 |
| — | BITE ACQUISITION CORP | 37,500 | $370 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | NEXTERA ENERGY INC | 6,430 | $370 | 0.0% | $57.54 | — | UNIT 09/01/2022S | 65339F796 |
| ONIT | OCWEN FINL CORP | 12,990 | $369 | 0.0% | $25.32 | +9.1% | COM NEW | 675746606 |
| — | REINVENT TECHNOLOGY PARTNERS | 182,591 | $369 | 0.0% | $11.56 | — | Call | G7483N129 |
| ALV | AUTOLIV INC | 3,973 | $369 | 0.0% | $63.25 | +28.8% | COM | 052800109 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,495 | $368 | 0.0% | $13.02 | +29.7% | COM | 687380105 |
| — | OAKTREE ACQUISITION CORP II | 294,619 | $368 | 0.0% | $10.49 | — | Call | G6715X103 |
| NFE | NEW FORTRESS ENERGY INC | 8,000 | $367 | 0.0% | $30.82 | +58.8% | Put | 644393100 |
| CSAN | COSAN S A | 22,708 | $367 | 0.0% | $16.16 | — | ADS | 22113B103 |
| CMA | COMERICA INC | 5,100 | $366 | 0.0% | $39.16 | +33.2% | Put | 200340107 |
| CMA | COMERICA INC | 5,100 | $366 | 0.0% | $39.16 | +33.2% | Call | 200340107 |
| — | AVEO PHARMACEUTICALS INC | 50,000 | $366 | 0.0% | $5.77 | — | Put | 053588307 |
| — | GUESS INC | 15,458 | $363 | 0.0% | $19.41 | — | COM | 401617105 |
| — | PIXELWORKS INC | 109,660 | $363 | 0.0% | $3.09 | — | COM NEW | 72581M305 |
| — | APPLIED THERAPEUTICS INC | 19,334 | $363 | 0.0% | $23.49 | — | COM | 03828A101 |
| ASTH | APOLLO MED HLDGS INC | 13,336 | $361 | 0.0% | $17.25 | +39.4% | COM NEW | 03763A207 |
| XRX | XEROX HOLDINGS CORP | 14,891 | $361 | 0.0% | $19.95 | +19.8% | COM NEW | 98421M106 |
| GFF | GRIFFON CORP | 13,238 | $360 | 0.0% | $17.05 | +19.3% | COM | 398433102 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $359 | 0.0% | $219.53 | +9.9% | Call | G1151C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,714 | $359 | 0.0% | $24.25 | +46.1% | COM | 144285103 |
| — | ENGLOBAL CORP | 79,371 | $359 | 0.0% | $4.52 | — | COM | 293306106 |
| UFCS | UNITED FIRE GROUP INC | 10,325 | $359 | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| LCUT | LIFETIME BRANDS INC | 24,460 | $359 | 0.0% | $8.86 | +43.2% | COM | 53222Q103 |
| — | LIBERTY MEDIA ACQUISITION CO | 35,425 | $358 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | BURGERFI INTERNATIONAL INC | 23,227 | $358 | 0.0% | $15.41 | — | COM | 12122L101 |
| KWR | QUAKER CHEM CORP | 1,465 | $357 | 0.0% | $209.59 | +27.4% | COM | 747316107 |
| APOG | APOGEE ENTERPRISES INC | 8,672 | $355 | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| — | CINCINNATI BANCORP INC | 27,148 | $355 | 0.0% | $9.19 | — | COM NEW | 17187C102 |
| UNFI | UNITED NAT FOODS INC | 10,784 | $355 | 0.0% | $18.21 | +52.9% | COM | 911163103 |
| — | FIVE PRIME THERAPEUTICS INC | 9,400 | $354 | 0.0% | $13.95 | — | Call | 33830X104 |
| VHT | VANGUARD WORLD FDS | 1,546 | $354 | 0.0% | $228.98 | — | HEALTH CAR ETF | 92204A504 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,878 | $353 | 0.0% | $11.69 | +26.3% | COM ACCD INV | 108621103 |
| CTO | CTO REALTY GROWTH INC | 6,762 | $352 | 0.0% | $52.06 | — | COM | 22948Q101 |
| — | PERIPHAS CAPITAL PARTNERING | 163,173 | $352 | 0.0% | — | — | Call | 713895118 |
| TIPT | TIPTREE INC | 39,341 | $352 | 0.0% | $5.19 | +11.4% | COM | 88822Q103 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $352 | 0.0% | $64.59 | -8.4% | Put | 209115104 |
| — | SLR SENIOR INVESTMENT CORP | 23,882 | $351 | 0.0% | $14.51 | — | COM | 83416M105 |
| JFIN | JIAYIN GROUP INC | 42,572 | $351 | 0.0% | $5.63 | — | SPONSORED ADS | 47737C104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,685 | $350 | 0.0% | $12.89 | +37.7% | COM | 084680107 |
| MAT | MATTEL INC | 17,494 | $348 | 0.0% | $11.26 | +71.8% | COM | 577081102 |
| MCHI | ISHARES TR | 4,242 | $347 | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| — | EXTERRAN CORP | 103,123 | $346 | 0.0% | $7.75 | — | COM | 30227H106 |
| GPRK | GEOPARK LTD | 21,642 | $346 | 0.0% | $14.83 | 0.0% | USD SHS | G38327105 |
| GTY | GETTY RLTY CORP NEW | 12,216 | $346 | 0.0% | $26.97 | — | COM | 374297109 |
| — | SUMMIT MATLS INC | 12,365 | $346 | 0.0% | $18.07 | — | CL A | 86614U100 |
| AXON | AXON ENTERPRISE INC | 2,400 | $342 | 0.0% | $88.67 | +75.8% | Put | 05464C101 |
| IYZ | ISHARES TR | 10,591 | $342 | 0.0% | $32.29 | — | US TELECOM ETF | 464287713 |
| — | NEUBASE THERAPEUTICS INC | 46,253 | $342 | 0.0% | $7.23 | — | COM | 64132K102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 89,489 | $342 | 0.0% | $4.18 | — | SP ADR REP COM | 90400P101 |
| AXON | AXON ENTERPRISE INC | 2,400 | $342 | 0.0% | $88.67 | +75.8% | Call | 05464C101 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,269 | $341 | 0.0% | $13.70 | — | COM | 84861D103 |
| — | LEFTERIS ACQUISITION CORP | 291,666 | $341 | 0.0% | — | — | Call | 52470X117 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,811 | $341 | 0.0% | $28.37 | — | SHS | Y58473102 |
| — | ELEVATE CREDIT INC | 116,870 | $341 | 0.0% | $1.69 | — | COM | 28621V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,458 | $340 | 0.0% | $21.89 | +28.0% | COM NEW | 50077B207 |
| — | FIRSTCASH INC | 5,175 | $340 | 0.0% | $57.21 | — | COM | 33767D105 |
| GRC | GORMAN RUPP CO | 10,265 | $340 | 0.0% | $33.11 | -0.1% | COM | 383082104 |
| — | LUX HEALTH TECH ACQUISITION | 232,813 | $340 | 0.0% | — | — | Call | 55068A118 |
| CAC | CAMDEN NATL CORP | 7,088 | $339 | 0.0% | $25.49 | +33.3% | COM | 133034108 |
| — | MARQUEE RAINE ACQUISITION CO | 273,125 | $339 | 0.0% | $9.88 | — | Call | G58442107 |
| — | U S CONCRETE INC | 4,630 | $339 | 0.0% | $73.22 | — | COM | 90333L201 |
| — | ROTOR ACQUISITION CORP | 519,423 | $338 | 0.0% | — | — | Call | 77879W113 |
| — | ION GEOPHYSICAL CORP | 158,005 | $338 | 0.0% | $2.19 | — | COM NEW | 462044207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,600 | $337 | 0.0% | $11.28 | 0.0% | Call | 18914F103 |
| SEER | SEER INC | 6,744 | $337 | 0.0% | $63.62 | -8.0% | COM CL A | 81578P106 |
| — | ENZO BIOCHEM INC | 97,742 | $336 | 0.0% | $3.00 | — | COM | 294100102 |
| — | SHARPS COMPLIANCE CORP | 23,365 | $336 | 0.0% | $14.38 | — | COM | 820017101 |
| — | APOLLO ENDOSURGERY INC | 60,745 | $335 | 0.0% | $5.51 | — | COM | 03767D108 |
| — | FORTRESS VALUE ACQUISITION I | 211,653 | $334 | 0.0% | — | — | Call | 349642116 |
| — | INVESTINDUSTRIAL ACQUISITION | 407,056 | $334 | 0.0% | $9.75 | — | Call | G4771L105 |
| LEGH | LEGACY HOUSING CORP | 18,806 | $333 | 0.0% | $15.96 | 0.0% | COM | 52472M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,300 | $333 | 0.0% | $26.39 | +3.9% | Call | 69608A108 |
| NBTX | NANOBIOTIX SA | 22,082 | $332 | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | GFL ENVIRONMENTAL INC | 4,087 | $332 | 0.0% | $81.23 | — | UNIT 99/99/9999T | 36168Q120 |
| IUSG | ISHARES TR | 3,649 | $331 | 0.0% | $90.71 | — | CORE S&P US GWT | 464287671 |
| BANR | BANNER CORP | 6,202 | $331 | 0.0% | $35.35 | +24.4% | COM NEW | 06652V208 |
| SND | SMART SAND INC | 130,333 | $330 | 0.0% | $1.02 | +145.5% | COM | 83191H107 |
| — | LMF ACQUISITION OPPORTUNIT I | 32,500 | $330 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | CARNEY TECHNOLOGY ACQU CORP | 397,196 | $330 | 0.0% | — | — | Call | 143636116 |
| TRC | TEJON RANCH CO | 19,660 | $329 | 0.0% | $14.57 | +13.1% | COM | 879080109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $329 | 0.0% | $112.96 | +45.7% | Put | G50871105 |
| IESC | IES HLDGS INC | 6,517 | $329 | 0.0% | $39.10 | +23.1% | COM | 44951W106 |
| — | TEMPLETON GLOBAL INCOME FD | 61,857 | $328 | 0.0% | $5.30 | — | COM | 880198106 |
| JOE | ST JOE CO | 7,644 | $328 | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| SPNT | SIRIUSPOINT LTD | 32,264 | $328 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,243 | $326 | 0.0% | $104.79 | +32.7% | COM SER A | 530307107 |
| — | INDUSTRIAL TECH ACQU INC | 32,484 | $325 | 0.0% | $10.00 | — | COM CL A | 456357102 |
| — | DPCM CAP INC | 260,000 | $325 | 0.0% | — | — | Call | 23344P119 |
| HBIO | HARVARD BIOSCIENCE INC | 59,504 | $325 | 0.0% | $4.34 | +12.2% | COM | 416906105 |
| — | GOLAR LNG PARTNERS LP | 92,769 | $324 | 0.0% | $3.49 | — | COM UNIT LPI | Y2745C102 |
| DOO | BRP INC | 3,716 | $323 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| MG | MISTRAS GROUP INC | 28,205 | $322 | 0.0% | $5.21 | +69.6% | COM | 60649T107 |
| SBR | SABINE ROYALTY TR | 10,578 | $321 | 0.0% | $30.35 | — | UNIT BEN INT | 785688102 |
| TAC | TRANSALTA CORP | 33,877 | $320 | 0.0% | $6.53 | +35.7% | COM | 89346D107 |
| VRSN | VERISIGN INC | 1,611 | $320 | 0.0% | $198.99 | -2.1% | COM | 92343E102 |
| MAIN | MAIN STR CAP CORP | 8,148 | $319 | 0.0% | $30.72 | +14.3% | COM | 56035L104 |
| — | SIERRA METALS INC | 101,302 | $319 | 0.0% | $3.15 | — | COM | 82639W106 |
| — | SOUTHERN CO | 6,255 | $319 | 0.0% | $51.00 | — | UNIT 08/01/2022 | 842587602 |
| — | SOLID BIOSCIENCES INC | 57,528 | $318 | 0.0% | $7.15 | — | COM | 83422E105 |
| SIBN | SI BONE INC | 10,000 | $318 | 0.0% | $17.22 | +78.7% | Put | 825704109 |
| EQX | EQUINOX GOLD CORP | 39,687 | $317 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| — | VERICITY INC | 32,011 | $317 | 0.0% | $10.63 | — | COM | 92347D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $317 | 0.0% | $38.27 | +8.3% | Put | 462260100 |
| PGR | PROGRESSIVE CORP | 3,300 | $316 | 0.0% | $75.24 | +7.7% | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 3,300 | $316 | 0.0% | $75.24 | +7.7% | Call | 743315103 |
| — | VIEW INC | 181,866 | $316 | 0.0% | — | — | Call | 92671V114 |
| INVE | IDENTIV INC | 27,605 | $316 | 0.0% | $6.89 | +48.9% | COM NEW | 45170X205 |
| HCI | HCI GROUP INC | 4,102 | $315 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| — | CHUYS HLDGS INC | 7,107 | $315 | 0.0% | $19.58 | — | COM | 171604101 |
| HTHT | HUAZHU GROUP LTD | 5,726 | $314 | 0.0% | $44.54 | — | SPONSORED ADS | 44332N106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 28,026 | $314 | 0.0% | $10.99 | — | ORD SHS | G4411D109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,493 | $314 | 0.0% | $20.76 | 0.0% | COM | 30779N105 |
| — | CROWN ELECTROKINETICS CORP | 72,690 | $313 | 0.0% | $4.31 | — | COM NEW | 228339206 |
| — | SENIOR CONNECT ACQUISITN COR | 440,000 | $313 | 0.0% | — | — | Call | 81723H116 |
| — | LIVE OAK ACQUISITION CORP II | 218,450 | $312 | 0.0% | — | — | Call | 53804W114 |
| ARKF | ARK ETF TR | 6,108 | $312 | 0.0% | $44.83 | — | FINTECH INNOVA | 00214Q708 |
| — | GORES HOLDINGS VI INC | 22,766 | $312 | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | WILLIAM PENN BANCORP INC | 27,326 | $311 | 0.0% | $11.38 | — | COM | 96927A105 |
| AIOT | POWERFLEET INC | 37,841 | $311 | 0.0% | $7.02 | +17.5% | COM | 73931J109 |
| QLD | PROSHARES TR | 2,642 | $310 | 0.0% | $117.34 | — | PSHS ULTRA QQQ | 74347R206 |
| CLX | CLOROX CO DEL | 1,600 | $309 | 0.0% | $185.33 | -11.0% | Put | 189054109 |
| — | PARTS ID INC | 39,359 | $309 | 0.0% | $7.85 | — | COM CL A | 702141102 |
| — | MOTIVE CAPITAL CORP | 349,999 | $308 | 0.0% | $9.80 | — | Call | G6293A103 |
| — | SMART GLOBAL HLDGS INC | 6,700 | $308 | 0.0% | $45.97 | — | SHS | G8232Y101 |
| — | EARTHSTONE ENERGY INC | 42,936 | $307 | 0.0% | $5.33 | — | CL A | 27032D304 |
| — | GABELLI DIVID & INCOME TR | 12,810 | $307 | 0.0% | $23.97 | — | COM | 36242H104 |
| — | DIFFUSION PHARMACEUTICALS IN | 334,064 | $307 | 0.0% | $0.92 | — | COM PAR | 253748305 |
| PKOH | PARK-OHIO HLDGS CORP | 9,743 | $307 | 0.0% | $29.07 | 0.0% | COM | 700666100 |
| — | RODGERS SILICON VALLEY AQ CO | 77,500 | $306 | 0.0% | — | — | Call | 774873111 |
| FARM | FARMER BROS CO | 29,175 | $305 | 0.0% | $4.63 | +55.3% | COM | 307675108 |
| ACTG | ACACIA RESH CORP | 45,833 | $305 | 0.0% | $3.59 | +75.6% | ACACIA TCH COM | 003881307 |
| CRVS | CORVUS PHARMACEUTICALS INC | 99,096 | $305 | 0.0% | $4.05 | -10.8% | COM | 221015100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,800 | $304 | 0.0% | $40.31 | +9.2% | COM | 004225108 |
| FVRR | FIVERR INTL LTD | 1,400 | $304 | 0.0% | $164.96 | +48.6% | Call | M4R82T106 |
| FVRR | FIVERR INTL LTD | 1,400 | $304 | 0.0% | $164.96 | +48.6% | Put | M4R82T106 |
| RBKB | RHINEBECK BANCORP INC | 29,258 | $304 | 0.0% | $11.74 | -17.6% | COM | 762093102 |
| GPN | GLOBAL PMTS INC | 1,500 | $302 | 0.0% | $170.83 | +11.7% | Call | 37940X102 |
| — | VICKERS VANTAGE CORP I | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 09/15/2027 | G9440B123 |
| — | SVF INVESTMENT CORP | 28,460 | $301 | 0.0% | $10.58 | — | UNIT 12/20/2025 | G8601L110 |
| — | TORCHLIGHT ENERGY RES INC | 163,794 | $300 | 0.0% | $1.76 | — | COM | 89102U103 |
| QUAD | QUAD / GRAPHICS INC | 84,993 | $300 | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |
| — | ZANITE ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.97 | — | COM CL A | 98907K103 |
| — | CITIUS PHARMACEUTICALS INC | 168,128 | $299 | 0.0% | $1.73 | — | COM NEW | 17322U207 |
| — | VERITIV CORP | 7,040 | $299 | 0.0% | $42.47 | — | COM | 923454102 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $298 | 0.0% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 039562202 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,180 | $297 | 0.0% | $9.53 | — | COM SH BEN INT | 00326L100 |
| — | INDEPENDENCE HLDG CO NEW | 7,448 | $297 | 0.0% | $37.68 | — | COM NEW | 453440307 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 30,000 | $297 | 0.0% | $9.90 | — | CL A | G1702T116 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,227 | $296 | 0.0% | $11.21 | — | COM | 09255P107 |
| FSP | FRANKLIN STR PPTYS CORP | 54,335 | $296 | 0.0% | $4.58 | — | COM | 35471R106 |
| — | MSG NETWORK INC | 19,662 | $296 | 0.0% | $12.74 | — | CL A | 553573106 |
| — | SUPER MICRO COMPUTER INC | 7,565 | $295 | 0.0% | $31.68 | — | COM | 86800U104 |
| OOMA | OOMA INC | 18,568 | $294 | 0.0% | $15.25 | +2.1% | COM | 683416101 |
| CNP | CENTERPOINT ENERGY INC | 13,000 | $294 | 0.0% | $17.84 | +5.4% | Put | 15189T107 |
| ESGU | ISHARES TR | 3,221 | $293 | 0.0% | $90.97 | — | ESG AWR MSCI USA | 46435G425 |
| — | TURMERIC ACQUISITION CORP | 30,000 | $293 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | AVADEL PHARMACEUTICALS PLC | 32,378 | $293 | 0.0% | $6.41 | — | SPONSORED ADR | 05337M104 |
| CRVL | CORVEL CORP | 2,846 | $292 | 0.0% | $25.34 | +37.4% | COM | 221006109 |
| — | SVMK INC | 15,928 | $292 | 0.0% | $24.55 | — | COM | 78489X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,769 | $291 | 0.0% | $112.96 | +45.7% | SHS USD | G50871105 |
| — | QELL ACQUISITION CORP | 169,092 | $291 | 0.0% | $10.65 | — | Call | G7307X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,796 | $290 | 0.0% | $51.16 | — | COM NEW | 049164205 |
| GNE | GENIE ENERGY LTD | 45,644 | $289 | 0.0% | $8.45 | -11.4% | CL B | 372284208 |
| — | TYME TECHNOLOGIES INC | 162,123 | $289 | 0.0% | $1.78 | — | COM | 90238J103 |
| NPKI | NEWPARK RES INC | 91,730 | $288 | 0.0% | $2.21 | +39.8% | COM PAR $.01NEW | 651718504 |
| IVA | INVENTIVA SA | 19,620 | $288 | 0.0% | $11.80 | — | ADS | 46124U107 |
| — | MYOVANT SCIENCES LTD | 14,000 | $288 | 0.0% | $27.62 | — | Call | G637AM102 |
| LRN | STRIDE INC | 9,532 | $287 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 25,740 | $287 | 0.0% | $11.81 | — | COM | 452926108 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,274 | $286 | 0.0% | $9.20 | +2.4% | COM | 63886Q109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 117,500 | $286 | 0.0% | $13.69 | — | Call | G82514103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,028 | $285 | 0.0% | $53.66 | -0.5% | COM | 390905107 |
| — | INTL GNRL INSURANCE HLDNGS L | 363,873 | $285 | 0.0% | — | — | Call | G4809J114 |
| — | RUBIUS THERAPEUTICS INC | 10,739 | $285 | 0.0% | $5.00 | — | COM | 78116T103 |
| — | MUDRICK CAPITAL ACQU CORP II | 450,000 | $284 | 0.0% | — | — | Call | 62477L115 |
| VGACGBP | VG ACQUISITION CORP | 169,110 | $284 | 0.0% | $11.43 | — | Call | G9446E105 |
| WIT | WIPRO LTD | 44,740 | $284 | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| — | STARTEK INC | 35,606 | $283 | 0.0% | $7.57 | — | COM | 85569C107 |
| — | LESLIES INC | 11,570 | $283 | 0.0% | $27.76 | — | COM | 527064109 |
| — | DD3 ACQUISITION CORP II | 27,500 | $282 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,892 | $282 | 0.0% | $21.52 | +17.6% | COM | 74366E102 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,300 | $282 | 0.0% | $53.66 | — | Call | 24344T101 |
| VOT | VANGUARD INDEX FDS | 1,314 | $282 | 0.0% | $212.00 | — | MCAP GR IDXVIP | 922908538 |
| — | IBIO INC | 183,340 | $282 | 0.0% | $1.68 | — | COM NEW | 451033203 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $281 | 0.0% | $20.80 | +67.3% | Call | 03969F109 |
| WVE | WAVE LIFE SCIENCES LTD | 50,000 | $281 | 0.0% | $9.27 | +3.7% | Call | Y95308105 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $281 | 0.0% | $20.80 | +67.3% | Put | 03969F109 |
| DLAPQ | DELTA APPAREL INC | 10,355 | $281 | 0.0% | $11.42 | +114.8% | COM | 247368103 |
| DVA | DAVITA INC | 2,600 | $280 | 0.0% | $111.11 | 0.0% | Put | 23918K108 |
| — | ARYA SCIENCES ACQUISITION CO | 20,341 | $280 | 0.0% | $10.81 | — | COM CL A | G3166W106 |
| LNC | LINCOLN NATL CORP IND | 4,500 | $280 | 0.0% | $36.47 | +18.3% | Put | 534187109 |
| — | ARLINGTON ASSET INVST CORP | 69,341 | $280 | 0.0% | $2.97 | — | CL A NEW | 041356205 |
| — | VIZIO HLDG CORP | 11,562 | $280 | 0.0% | $24.22 | — | CL A COM | 92858V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,800 | $279 | 0.0% | $40.65 | +2.2% | Call | 499049104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,800 | $279 | 0.0% | $40.65 | +2.2% | Put | 499049104 |
| JWEL | JOWELL GLOBAL LTD | 36,053 | $279 | 0.0% | $119.12 | 0.0% | SHS | G5194C101 |
| FSBW | FS BANCORP INC | 4,156 | $279 | 0.0% | $26.79 | 0.0% | COM | 30263Y104 |
| — | HOLLYFRONTIER CORP | 7,800 | $279 | 0.0% | $23.28 | — | Call | 436106108 |
| LOPE | GRAND CANYON ED INC | 2,606 | $279 | 0.0% | $89.61 | +10.8% | COM | 38526M106 |
| — | GREENBOX POS | 19,865 | $278 | 0.0% | $13.99 | — | COM NEW | 39366L208 |
| — | DOMINION ENERGY INC | 2,794 | $278 | 0.0% | $99.50 | — | UNIT 99/99/9999 | 25746U133 |
| CCNE | CNB FINL CORP PA | 11,286 | $278 | 0.0% | $19.20 | +6.1% | COM | 126128107 |
| ZD | J2 GLOBAL INC | 2,312 | $277 | 0.0% | $60.27 | +56.2% | COM | 48123V102 |
| SIGA | SIGA TECHNOLOGIES INC | 42,681 | $277 | 0.0% | $4.96 | 0.0% | COM | 826917106 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $277 | 0.0% | $64.59 | -8.4% | Call | 209115104 |
| INFU | INFUSYSTEM HLDGS INC | 13,491 | $275 | 0.0% | $12.99 | +44.2% | COM | 45685K102 |
| — | AJAX I | 25,752 | $274 | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| KSS | KOHLS CORP | 4,600 | $274 | 0.0% | $32.86 | +56.2% | Call | 500255104 |
| — | AKERS BIOSCIENCES INC | 85,070 | $274 | 0.0% | $3.22 | — | COM | 00973E409 |
| KSS | KOHLS CORP | 4,600 | $274 | 0.0% | $32.86 | +56.2% | Put | 500255104 |
| — | CAPSTAR SPL PURP ACQUISITION | 385,000 | $273 | 0.0% | — | — | Call | 14070Y119 |
| NUGT | DIREXION SHS ETF TR | 5,000 | $273 | 0.0% | $78.22 | — | DLY GOLD INDX 2X | 25460G781 |
| GEF | GREIF INC | 4,781 | $273 | 0.0% | $43.92 | 0.0% | CL A | 397624107 |
| CDNA | CAREDX INC | 4,000 | $272 | 0.0% | $26.30 | +195.2% | Put | 14167L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,000 | $272 | 0.0% | $40.54 | +32.2% | Call | 87357P100 |
| RSSS | RESEARCH SOLUTIONS INC | 116,449 | $270 | 0.0% | $2.47 | -4.6% | COM | 761025105 |
| — | YAMANA GOLD INC | 62,175 | $270 | 0.0% | $5.53 | — | COM | 98462Y100 |
| NEOG | NEOGEN CORP | 3,025 | $269 | 0.0% | $37.31 | +12.4% | COM | 640491106 |
| MTA | METALLA RTY & STREAMING LTD | 30,302 | $269 | 0.0% | $10.13 | 0.0% | COM NEW | 59124U605 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,940 | $269 | 0.0% | $40.54 | +32.2% | COM | 87357P100 |
| — | HENNESSY CAPITAL INVS CORP V | 27,396 | $269 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| — | VIRNETX HLDG CORP | 48,013 | $267 | 0.0% | $5.56 | — | COM | 92823T108 |
| WTTR | SELECT ENERGY SVCS INC | 53,525 | $267 | 0.0% | $4.06 | — | CL A COM | 81617J301 |
| — | FIBROGEN INC | 7,667 | $266 | 0.0% | $37.13 | — | COM | 31572Q808 |
| — | NISUN INTL ENT DVPMT GP CO L | 16,030 | $266 | 0.0% | $16.59 | — | COM CL A | G6593L106 |
| DK | DELEK US HLDGS INC NEW | 12,229 | $266 | 0.0% | $15.60 | +19.8% | COM | 24665A103 |
| TELA | TELA BIO INC | 17,841 | $266 | 0.0% | $15.06 | 0.0% | COM | 872381108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,558 | $265 | 0.0% | $22.05 | — | COM | 55003T107 |
| TBCH | TURTLE BEACH CORP | 9,951 | $265 | 0.0% | $9.57 | +186.0% | COM NEW | 900450206 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 412,531 | $264 | 0.0% | $9.02 | 0.0% | Call | G2R18K105 |
| AEM | AGNICO EAGLE MINES LTD | 4,566 | $264 | 0.0% | $65.59 | -12.8% | COM | 008474108 |
| MBWM | MERCANTILE BANK CORP | 8,137 | $264 | 0.0% | $25.18 | 0.0% | COM | 587376104 |
| — | MESOBLAST LTD | 31,774 | $263 | 0.0% | $8.46 | — | SPONS ADR | 590717104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,000 | $263 | 0.0% | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| PBF | PBF ENERGY INC | 18,500 | $262 | 0.0% | $8.55 | +39.6% | Call | 69318G106 |
| SPSB | SPDR SER TR | 8,374 | $262 | 0.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| — | PLANTRONICS INC NEW | 6,741 | $262 | 0.0% | $38.87 | — | COM | 727493108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,904 | $262 | 0.0% | $70.51 | — | INTER TERM TREAS | 92206C706 |
| IIIN | INSTEEL INDS INC | 8,506 | $262 | 0.0% | $16.57 | +37.0% | COM | 45774W108 |
| — | LAKELAND BANCORP INC | 14,955 | $261 | 0.0% | $12.91 | — | COM | 511637100 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $260 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | BENEFITFOCUS INC | 18,853 | $260 | 0.0% | $17.25 | — | COM | 08180D106 |
| WKC | WORLD FUEL SVCS CORP | 7,345 | $259 | 0.0% | $24.57 | +38.1% | COM | 981475106 |
| — | VPC IMPACT ACQUISITION HLDNG | 19,938 | $259 | 0.0% | $10.08 | — | SHS CL A | G9441E100 |
| — | TRILLIUM THERAPEUTICS INC | 24,000 | $258 | 0.0% | $7.31 | — | Put | 89620X506 |
| — | STANDARD AVB FINL CORP | 7,914 | $258 | 0.0% | $32.60 | — | COM | 85303B100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,299 | $258 | 0.0% | $11.72 | 0.0% | COM | Y41053102 |
| — | XPERI HOLDING CORP | 11,763 | $256 | 0.0% | $16.95 | — | COM | 98390M103 |
| — | AGBA ACQUISITION LTD | 24,220 | $256 | 0.0% | $10.53 | — | SHS | G0120M109 |
| REI | RING ENERGY INC | 110,240 | $255 | 0.0% | $0.95 | +100.1% | COM | 76680V108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,333 | $255 | 0.0% | $72.33 | — | COM SB VTG SHS A | 11275Q107 |
| — | CONFORMIS INC | 257,063 | $254 | 0.0% | $1.10 | — | COM | 20717E101 |
| CHH | CHOICE HOTELS INTL INC | 2,365 | $254 | 0.0% | $73.07 | +39.8% | COM | 169905106 |
| — | FAR PEAK ACQUISITION CORP | 26,041 | $254 | 0.0% | $9.75 | — | SHS CL A | G3312L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,653 | $253 | 0.0% | $36.46 | -3.8% | COM | 413197104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $253 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 25,403 | $253 | 0.0% | $9.96 | — | CL A | G0083D120 |
| — | AEQUI ACQUISITION CORP | 266,666 | $253 | 0.0% | — | — | Call | 00775W110 |
| OUSTZ | OUSTER INC | 120,000 | $252 | 0.0% | — | — | Call | 68989M111 |
| — | ARRIVAL GROUP | 15,650 | $251 | 0.0% | $16.04 | — | SHS | L0423Q108 |
| — | CONTANGO OIL & GAS CO | 64,248 | $251 | 0.0% | $3.14 | — | COM NEW | 21075N204 |
| TEO | TELECOM ARGENTINA S A | 45,419 | $251 | 0.0% | $6.02 | — | SPON ADR REP B | 879273209 |
| NHC | NATIONAL HEALTHCARE CORP | 3,220 | $251 | 0.0% | $70.77 | 0.0% | COM | 635906100 |
| FNB | F N B CORP | 19,688 | $250 | 0.0% | $6.84 | +41.5% | COM | 302520101 |
| — | ARAVIVE INC | 37,908 | $250 | 0.0% | $6.59 | — | COM | 03890D108 |
| — | AMERICAN ACQUISITION OPPT IN | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| CARG | CARGURUS INC | 10,503 | $250 | 0.0% | $25.60 | +13.2% | COM CL A | 141788109 |
| — | EATON VANCE SR FLTNG RTE TR | 18,099 | $250 | 0.0% | $13.81 | — | COM | 27828Q105 |
| SCVL | SHOE CARNIVAL INC | 4,039 | $250 | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| GOGO | GOGO INC | 25,817 | $249 | 0.0% | $9.36 | +26.8% | COM | 38046C109 |
| — | PIONEER MERGER CORP | 266,988 | $249 | 0.0% | $9.72 | — | Call | G7S24C103 |
| — | LIGHTJUMP ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| PMVP | PMV PHARMACEUTICALS INC | 7,560 | $249 | 0.0% | $39.42 | 0.0% | COM | 69353Y103 |
| FLEX | FLEX LTD | 13,600 | $249 | 0.0% | $13.28 | +3.7% | Put | Y2573F102 |
| — | MORINGA ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | PROSPECTOR CAPITAL CORP | 245,104 | $248 | 0.0% | $10.07 | — | Call | G7273A121 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $248 | 0.0% | $21.99 | +6.7% | Put | 42250P103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $248 | 0.0% | $21.99 | +6.7% | Call | 42250P103 |
| — | ADARA ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| SD | SANDRIDGE ENERGY INC | 63,411 | $248 | 0.0% | $2.45 | +85.5% | COM NEW | 80007P869 |
| SMBK | SMARTFINANCIAL INC | 11,426 | $247 | 0.0% | $21.10 | 0.0% | COM NEW | 83190L208 |
| SY | SO YOUNG INTERNATIONAL INC | 25,057 | $247 | 0.0% | $11.74 | — | SPONSORED ADS | 83356Q108 |
| ASTE | ASTEC INDS INC | 3,263 | $246 | 0.0% | $47.02 | +36.1% | COM | 046224101 |
| — | TREPONT ACQUISITION CORP I | 341,566 | $246 | 0.0% | $9.81 | — | Call | G9095M101 |
| INSM | INSMED INC | 7,219 | $246 | 0.0% | $20.34 | +87.9% | COM PAR $.01 | 457669307 |
| COKE | COCA COLA CONS INC | 851 | $246 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| — | TEAM INC | 21,337 | $246 | 0.0% | $10.91 | — | COM | 878155100 |
| CPK | CHESAPEAKE UTILS CORP | 2,117 | $246 | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| FONR | FONAR CORP | 13,553 | $245 | 0.0% | $19.56 | -3.4% | COM NEW | 344437405 |
| — | OPTINOSE INC | 66,348 | $245 | 0.0% | $3.93 | — | COM | 68404V100 |
| TLS | TELOS CORP MD | 6,472 | $245 | 0.0% | $23.85 | +47.8% | COM | 87969B101 |
| — | HOME PT CAPITAL INCORPORATED | 26,300 | $245 | 0.0% | $9.32 | — | COM | 43734L106 |
| — | PIONEER NAT RES CO | 1,540 | $245 | 0.0% | $114.27 | — | COM | 723787107 |
| — | ARCADIA BIOSCIENCES INC | 88,960 | $245 | 0.0% | $2.75 | — | COM NEW | 039014204 |
| IRBTQ | IROBOT CORP | 2,000 | $244 | 0.0% | $53.84 | +111.2% | Call | 462726100 |
| — | NEBULA CARAVEL ACQUISITION C | 160,810 | $244 | 0.0% | — | — | Call | 629070111 |
| — | NEBULA CARAVEL ACQUISITION C | 24,007 | $244 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | MOVANO INC | 43,963 | $244 | 0.0% | $5.55 | — | COM | 62459M107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 125,000 | $244 | 0.0% | $9.96 | — | Call | G0083D120 |
| CALX | CALIX INC | 7,026 | $244 | 0.0% | $11.48 | +222.6% | COM | 13100M509 |
| — | AETERNA ZENTARIS INC | 214,331 | $244 | 0.0% | $1.14 | — | COM | 007975402 |
| PRQR | PROQR THRAPEUTICS N V | 36,837 | $243 | 0.0% | $4.22 | +21.1% | SHS EURO | N71542109 |
| SPOK | SPOK HLDGS INC | 23,092 | $242 | 0.0% | $10.36 | +10.4% | COM | 84863T106 |
| KIE | SPDR SER TR | 6,600 | $242 | 0.0% | $33.58 | — | S&P INS ETF | 78464A789 |
| IYE | ISHARES TR | 9,238 | $242 | 0.0% | $26.20 | — | U.S. ENERGY ETF | 464287796 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 312,500 | $241 | 0.0% | — | — | Call | 693486110 |
| — | MEDIWOUND LTD | 44,829 | $241 | 0.0% | $3.73 | — | ORD SHS | M68830104 |
| — | DASEKE INC | 28,380 | $241 | 0.0% | $3.30 | — | COM | 23753F107 |
| NVGS | NAVIGATOR HLDGS LTD | 26,950 | $240 | 0.0% | $9.80 | 0.0% | SHS | Y62132108 |
| — | NESCO HLDGS INC | 25,680 | $240 | 0.0% | $9.35 | — | COM | 64083J104 |
| KMPR | KEMPER CORP | 3,015 | $240 | 0.0% | $76.28 | +1.0% | COM | 488401100 |
| GBX | GREENBRIER COS INC | 5,090 | $240 | 0.0% | $20.96 | +77.4% | COM | 393657101 |
| USNA | USANA HEALTH SCIENCES INC | 2,458 | $240 | 0.0% | $77.38 | +17.6% | COM | 90328M107 |
| KTB | KONTOOR BRANDS INC | 4,915 | $239 | 0.0% | $31.56 | +41.6% | COM | 50050N103 |
| — | HORIZON THERAPEUTICS PUB L | 2,600 | $239 | 0.0% | $62.09 | — | Put | G46188101 |
| QNCX | CORTEXYME INC | 6,645 | $239 | 0.0% | $44.30 | -18.8% | COM | 22053A107 |
| — | HORIZON THERAPEUTICS PUB L | 2,600 | $239 | 0.0% | $62.09 | — | Call | G46188101 |
| NOVT | NOVANTA INC | 1,806 | $238 | 0.0% | $131.40 | 0.0% | COM | 67000B104 |
| IUSV | ISHARES TR | 3,459 | $238 | 0.0% | $68.81 | — | CORE S&P US VLU | 464287663 |
| — | LEVEL ONE BANCORP INC | 9,229 | $238 | 0.0% | $25.79 | — | COM | 52730D208 |
| — | PROGENITY INC | 49,854 | $237 | 0.0% | $9.00 | — | COM | 74319F107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 28,993 | $237 | 0.0% | $9.46 | -17.3% | SHS | G4809J106 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,593 | $237 | 0.0% | $13.69 | +14.5% | COM | 00181T107 |
| TITN | TITAN MACHY INC | 9,307 | $237 | 0.0% | $24.07 | 0.0% | COM | 88830R101 |
| EPM | EVOLUTION PETE CORP | 70,076 | $237 | 0.0% | $2.01 | +19.0% | COM | 30049A107 |
| — | RIGNET INC | 26,941 | $235 | 0.0% | $5.98 | — | COM | 766582100 |
| LUNA | LUNA INNOVATIONS | 22,362 | $235 | 0.0% | $11.18 | 0.0% | COM | 550351100 |
| — | SOFTWARE ACQUISITN GRUP INC | 23,216 | $234 | 0.0% | $10.08 | — | COM CL A | 83407F101 |
| — | HAYNES INTERNATIONAL INC | 7,883 | $234 | 0.0% | $19.44 | — | COM NEW | 420877201 |
| — | FALCON MINERALS CORP | 52,113 | $234 | 0.0% | $3.52 | — | CL A COM | 30607B109 |
| — | J ALEXANDERS HLDGS INC | 24,319 | $234 | 0.0% | $9.62 | — | COM | 46609J106 |
| — | CONSTELLATION PHARMCETICLS I | 10,000 | $234 | 0.0% | $30.87 | — | Call | 210373106 |
| CYTK | CYTOKINETICS INC | 10,000 | $233 | 0.0% | $11.62 | +83.7% | Call | 23282W605 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,433 | $233 | 0.0% | $67.87 | — | SH BEN INT | 91359E105 |
| — | WESTERN ASSET HIGH INCOME FD | 33,744 | $233 | 0.0% | $6.90 | — | COM | 95766J102 |
| — | SVF INVESTMENT CORP | 112,080 | $232 | 0.0% | $10.21 | — | Call | G8601L102 |
| VVX | VECTRUS INC | 4,339 | $232 | 0.0% | $54.87 | 0.0% | COM | 92242T101 |
| MFIC | APOLLO INVT CORP | 16,821 | $231 | 0.0% | $5.28 | +40.1% | COM NEW | 03761U502 |
| — | PLURISTEM THERAPEUTICS INC | 48,531 | $231 | 0.0% | $8.27 | — | COM NEW | 72940R300 |
| NATH | NATHANS FAMOUS INC NEW | 3,657 | $231 | 0.0% | $55.34 | +11.7% | COM | 632347100 |
| — | ACCELERON PHARMA INC | 1,699 | $230 | 0.0% | $135.37 | — | COM | 00434H108 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $229 | 0.0% | — | — | Call | 49714K117 |
| NMR | NOMURA HLDGS INC | 42,717 | $229 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| THBR | THUNDER BRDG ACQUISTION II L | 104,600 | $229 | 0.0% | $9.99 | — | Call | G8857S116 |
| — | TRIPLE-S MGMT CORP | 8,745 | $228 | 0.0% | $21.35 | — | CL B | 896749108 |
| ONDS | ONDAS HLDGS INC | 23,568 | $228 | 0.0% | $8.49 | +38.0% | COM NEW | 68236H204 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $228 | 0.0% | — | — | Call | G00748114 |
| — | SILVERCREST METALS INC | 28,161 | $228 | 0.0% | $9.16 | — | COM | 828363101 |
| ODC | OIL DRI CORP AMER | 6,595 | $227 | 0.0% | $17.70 | 0.0% | COM | 677864100 |
| — | DMY TECHNOLOGY GROUP INC II | 53,886 | $227 | 0.0% | — | — | Call | 233277110 |
| GCMGW | GCM GROSVENOR INC | 193,892 | $227 | 0.0% | — | — | Call | 36831E116 |
| — | POEMA GLOBAL HOLDINGS CORP | 411,210 | $226 | 0.0% | $9.78 | — | Call | G7154B107 |
| — | NUCANA PLC | 45,265 | $226 | 0.0% | $5.17 | — | SPONSORED ADR | 67022C106 |
| — | ARKO CORP | 109,847 | $225 | 0.0% | — | — | Call | 041242116 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,688 | $224 | 0.0% | $20.96 | — | COM SBI | 40167F101 |
| — | PROFIRE ENERGY INC | 203,229 | $224 | 0.0% | $1.10 | — | COM | 74316X101 |
| HQI | HIREQUEST INC | 12,982 | $224 | 0.0% | $12.55 | 0.0% | COM | 433535101 |
| DXPE | DXP ENTERPRISES INC | 7,439 | $224 | 0.0% | $20.21 | +41.0% | COM NEW | 233377407 |
| RLMD | RELMADA THERAPEUTICS INC | 6,369 | $224 | 0.0% | $34.36 | +1.8% | COM | 75955J402 |
| GHG | GREENTREE HOSPITALITY GROUP | 16,982 | $223 | 0.0% | $13.59 | — | SPONSORED ADS | 39579V100 |
| SV | SPRING VY ACQUISITION CORP | 187,500 | $223 | 0.0% | $10.11 | — | Call | G8377A108 |
| MSM | MSC INDL DIRECT INC | 2,472 | $223 | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| STBA | S & T BANCORP INC | 6,662 | $223 | 0.0% | $29.68 | 0.0% | COM | 783859101 |
| — | ARC DOCUMENT SOLUTIONS INC | 105,110 | $222 | 0.0% | $1.55 | — | COM | 00191G103 |
| YPF | YPF SOCIEDAD ANONIMA | 54,018 | $222 | 0.0% | $4.28 | — | SPON ADR CL D | 984245100 |
| — | TRINITY BIOTECH PLC | 59,019 | $222 | 0.0% | $3.50 | — | SPON ADR NEW | 896438306 |
| MVBF | MVB FINL CORP | 6,544 | $221 | 0.0% | $24.64 | 0.0% | COM | 553810102 |
| — | CRUCIBLE ACQUISITION CORP | 158,886 | $221 | 0.0% | — | — | Call | 22877P116 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,415 | $221 | 0.0% | $102.25 | +10.7% | COM NEW | 25264R207 |
| — | AVEO PHARMACEUTICALS INC | 30,000 | $220 | 0.0% | $5.77 | — | Call | 053588307 |
| — | CENTRAL VY CMNTY BANCORP | 11,929 | $220 | 0.0% | $18.44 | — | COM | 155685100 |
| RBB | RBB BANCORP | 10,862 | $220 | 0.0% | $14.19 | +34.1% | COM | 74930B105 |
| LMB | LIMBACH HLDGS INC | 20,762 | $219 | 0.0% | $10.73 | +20.1% | COM | 53263P105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 70,521 | $219 | 0.0% | $3.80 | 0.0% | COM CL A | 532257805 |
| IWB | ISHARES TR | 974 | $218 | 0.0% | $171.69 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,588 | $218 | 0.0% | $55.60 | — | ALLWRLD EX US | 922042775 |
| BBY | BEST BUY INC | 1,900 | $218 | 0.0% | $87.76 | +3.2% | Call | 086516101 |
| — | NEW YORK CITY REIT INC | 25,264 | $217 | 0.0% | $8.16 | — | COM | 649439205 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,193 | $216 | 0.0% | $16.16 | +29.3% | SHS | M6158M104 |
| — | HPX CORP | 267,260 | $215 | 0.0% | $9.94 | — | Call | G32219100 |
| RGR | STURM RUGER & CO INC | 3,261 | $215 | 0.0% | $60.49 | +13.8% | COM | 864159108 |
| — | KADMON HLDGS INC | 54,900 | $214 | 0.0% | $3.92 | — | Call | 48283N106 |
| IPHA | INNATE PHARMA S A | 49,734 | $214 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| III | INFORMATION SVCS GROUP INC | 48,730 | $214 | 0.0% | $2.22 | +47.0% | COM | 45675Y104 |
| GANX | GAIN THERAPEUTICS INC | 14,367 | $214 | 0.0% | $13.34 | 0.0% | COM | 36269B105 |
| HROW | HARROW HEALTH INC | 31,690 | $214 | 0.0% | $5.64 | +45.3% | COM | 415858109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $213 | 0.0% | $29.00 | 0.0% | Call | 76243J105 |
| — | FREQUENCY THERAPEUTICS INC | 22,374 | $213 | 0.0% | $35.26 | — | COM | 35803L108 |
| ACIW | ACI WORLDWIDE INC | 5,579 | $212 | 0.0% | $28.37 | +39.0% | COM | 004498101 |
| FORR | FORRESTER RESH INC | 4,957 | $211 | 0.0% | $43.40 | 0.0% | COM | 346563109 |
| VRE | MACK CALI RLTY CORP | 13,635 | $211 | 0.0% | $15.47 | — | COM | 554489104 |
| — | BEST INC | 112,109 | $211 | 0.0% | $4.56 | — | SPONSORED ADS | 08653C106 |
| — | GOLDEN FALCON ACQUISITION CO | 296,748 | $211 | 0.0% | — | — | Call | 38102H117 |
| DRD | DRDGOLD LIMITED | 22,258 | $211 | 0.0% | $9.48 | — | SPON ADR REPSTG | 26152H301 |
| VEL | VELOCITY FINL INC | 23,675 | $210 | 0.0% | $11.67 | -34.5% | COM | 92262D101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,047 | $210 | 0.0% | $12.15 | — | COM SHS BEN INT | 288578107 |
| EQBK | EQUITY BANCSHARES INC | 7,664 | $210 | 0.0% | $18.25 | +31.0% | COM CL A | 29460X109 |
| — | WIMI HOLOGRAM CLOUD INC | 31,801 | $210 | 0.0% | $6.12 | — | SPON ADS CL B | 97264L100 |
| — | TEEKAY LNG PARTNERS L P | 14,528 | $209 | 0.0% | $11.47 | — | PRTNRSP UNITS | Y8564M105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,542 | $209 | 0.0% | $24.28 | +37.8% | COM CL A | 32055Y201 |
| — | EXPERIENCE INVT CORP | 83,333 | $208 | 0.0% | — | — | Call | 30217C117 |
| — | FG NEW AMER ACQUISITION CORP | 135,150 | $208 | 0.0% | — | — | Call | 30259V114 |
| CXW | CORECIVIC INC | 23,035 | $208 | 0.0% | $7.90 | -2.6% | COM | 21871N101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,934 | $207 | 0.0% | $9.89 | — | COM CL A | 03212A105 |
| PSEC | PROSPECT CAP CORP | 27,012 | $207 | 0.0% | $2.78 | +35.3% | COM | 74348T102 |
| — | TREMONT MTG TR | 35,997 | $207 | 0.0% | $5.75 | — | COM | 894789106 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,835 | $206 | 0.0% | $10.67 | +0.4% | COM CL A1 | 00436Q106 |
| ALB | ALBEMARLE CORP | 1,400 | $205 | 0.0% | $145.37 | +4.1% | Call | 012653101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,978 | $205 | 0.0% | $68.84 | — | SPONSORED ADS | 45857P806 |
| — | CONNECT BIOPHARMA HLDGS LTD | 11,099 | $205 | 0.0% | $18.47 | — | ADS | 207523101 |
| NEXA | NEXA RES S A | 19,973 | $205 | 0.0% | $6.02 | +45.9% | COM | L67359106 |
| EPHE | ISHARES TR | 6,967 | $204 | 0.0% | $29.28 | — | MSCI PHILIPS ETF | 46429B408 |
| MLTX | HELIX ACQUISITION CORP | 20,000 | $204 | 0.0% | $11.35 | — | COM CL A | G4444C102 |
| — | POLYPID LTD | 22,303 | $204 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| — | NATWEST GROUP PLC | 37,745 | $203 | 0.0% | $4.60 | — | SPONS ADR 2 ORD | 639057108 |
| EGBN | EAGLE BANCORP INC MD | 3,820 | $203 | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| — | LIFESCI ACQUISITION II CORP | 20,000 | $203 | 0.0% | $10.15 | — | COM | 53229E103 |
| TPC | TUTOR PERINI CORP | 10,728 | $203 | 0.0% | $10.16 | +66.6% | COM | 901109108 |
| — | CASI PHARMACEUTICALS INC | 84,791 | $203 | 0.0% | $1.53 | — | COM | 14757U109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 35,310 | $203 | 0.0% | $8.34 | 0.0% | COM | 76152G100 |
| — | CENTURY BANCORPORATION INC | 2,170 | $202 | 0.0% | $65.73 | — | CL A NON VTG | 156432106 |
| AIR | AAR CORP | 4,843 | $202 | 0.0% | $26.54 | +48.8% | COM | 000361105 |
| — | BEYOND AIR INC | 36,607 | $201 | 0.0% | $5.30 | — | COM | 08862L103 |
| ING | ING GROEP N.V. | 16,468 | $201 | 0.0% | $8.98 | — | SPONSORED ADR | 456837103 |
| — | L&F ACQUISITION CORP | 300,000 | $201 | 0.0% | $9.85 | — | Call | G53702109 |
| PRA | PROASSURANCE CORP | 7,477 | $200 | 0.0% | $16.29 | +42.0% | COM | 74267C106 |
| MGEE | MGE ENERGY INC | 2,807 | $200 | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| SGU | STAR GROUP L P | 18,789 | $199 | 0.0% | $8.61 | +15.2% | UNIT LTD PARTNR | 85512C105 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| SHBI | SHORE BANCSHARES INC | 11,601 | $197 | 0.0% | $15.40 | 0.0% | COM | 825107105 |
| — | BLACKROCK FLOATING RATE INCO | 15,098 | $196 | 0.0% | $12.98 | — | COM | 09255X100 |
| — | STEELCASE INC | 13,652 | $196 | 0.0% | $14.36 | — | CL A | 858155203 |
| — | WINDTREE THERAPEUTICS INC | 79,769 | $195 | 0.0% | $5.50 | — | COM | 97382D303 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,194 | $193 | 0.0% | — | — | Call | 674599162 |
| — | SECUREWORKS CORP | 14,402 | $193 | 0.0% | $13.40 | — | CL A | 81374A105 |
| OSS | ONE STOP SYS INC | 30,308 | $192 | 0.0% | $6.10 | 0.0% | COM | 68247W109 |
| — | GT BIOPHARMA INC | 27,895 | $191 | 0.0% | $6.85 | — | COM NEW | 36254L209 |
| — | RAMACO RES INC | 45,053 | $191 | 0.0% | $4.24 | — | COM | 75134P303 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,402 | $191 | 0.0% | $9.69 | — | COM | 32022K102 |
| RZLT | REZOLUTE INC | 26,924 | $190 | 0.0% | $11.74 | 0.0% | COM NEW | 76200L309 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 11,320 | $188 | 0.0% | $0.01 | -7.7% | COM | 53952P101 |
| — | DIEBOLD INC | 13,276 | $188 | 0.0% | $9.98 | — | COM | 253651103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,588 | $187 | 0.0% | $14.70 | — | SPONSORED ADR | 204429104 |
| — | COMPANHIA BRASILEIRA DE DIST | 32,002 | $186 | 0.0% | $12.92 | — | SPONSORED ADR | 20440T300 |
| SPRO | SPERO THERAPEUTICS INC | 12,635 | $186 | 0.0% | $11.59 | +51.8% | COM | 84833T103 |
| APYX | APYX MEDICAL CORPORATION | 19,178 | $185 | 0.0% | $5.51 | +81.4% | COM | 03837C106 |
| — | MARLIN TECHNOLOGY CORP | 253,022 | $185 | 0.0% | $9.61 | — | Call | G58411102 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,000 | $185 | 0.0% | $16.32 | — | Call | G5269C101 |
| — | DNP SELECT INCOME FD INC | 18,708 | $185 | 0.0% | $10.26 | — | COM | 23325P104 |
| — | HUANENG PWR INTL INC | 12,905 | $185 | 0.0% | $14.34 | — | SPON ADR H SHS | 443304100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 62,500 | $182 | 0.0% | — | — | Call | 020751111 |
| — | STAFFING 360 SOLUTIONS INC | 213,530 | $181 | 0.0% | $0.85 | — | COM | 852387307 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 174,489 | $181 | 0.0% | — | — | Call | 34964G115 |
| BGSF | BGSF INC | 12,892 | $180 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| — | EATON VANCE FLTING RATE INC | 12,628 | $178 | 0.0% | $14.10 | — | COM | 278279104 |
| — | VYNE THERAPEUTICS INC | 25,994 | $178 | 0.0% | $6.85 | — | COM | 92941V209 |
| — | CEL-SCI CORP | 11,659 | $177 | 0.0% | $15.18 | — | COM PAR NEW | 150837607 |
| ASUR | ASURE SOFTWARE INC | 22,917 | $175 | 0.0% | $7.62 | +5.0% | COM | 04649U102 |
| — | BIOLASE INC | 205,964 | $174 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| — | NORTHERN STAR INVSTMNT CORP | 126,300 | $173 | 0.0% | — | — | Call | 66573W115 |
| XBIT | XBIOTECH INC | 10,056 | $173 | 0.0% | $16.09 | 0.0% | COM | 98400H102 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,844 | $173 | 0.0% | $9.44 | +52.2% | CL A | 39813G109 |
| — | ACORDA THERAPEUTICS INC | 35,067 | $171 | 0.0% | $4.88 | — | COM NEW | 00484M601 |
| — | GORES METROPOULOS II INC | 121,554 | $171 | 0.0% | — | — | Call | 382873115 |
| — | CAPITALA FIN CORP | 10,999 | $170 | 0.0% | $9.41 | — | COM NEW | 14054R502 |
| — | CIDARA THERAPEUTICS INC | 63,770 | $170 | 0.0% | $2.00 | — | COM | 171757107 |
| — | BROOKLINE BANCORP INC DEL | 11,309 | $170 | 0.0% | $11.53 | — | COM | 11373M107 |
| — | MUDRICK CAPITAL ACQU CORP II | 16,934 | $170 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | IMEDIA BRANDS INC | 21,859 | $169 | 0.0% | $7.73 | — | COM CL A | 452465206 |
| — | CRESCENT ACQUISITION CORP | 150,000 | $169 | 0.0% | — | — | Call | 22564L113 |
| BYSI | BEYONDSPRING INC | 15,303 | $169 | 0.0% | $13.73 | -5.9% | SHS | G10830100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 125,179 | $169 | 0.0% | $9.91 | — | Call | G4R87P114 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,610 | $168 | 0.0% | $12.34 | — | SHS | G6375R107 |
| — | MULTIPLAN CORPORATION | 72,500 | $168 | 0.0% | $5.80 | — | Call | 62548M100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 240,000 | $168 | 0.0% | — | — | Call | 34962M114 |
| — | KL ACQUISITION CORP | 256,666 | $167 | 0.0% | — | — | Call | 49837C117 |
| — | WUNONG NET TECHNOLOGY CO LTD | 16,538 | $167 | 0.0% | $10.10 | — | ORD SHS | G9604C107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 16,126 | $167 | 0.0% | $10.36 | — | COM SHS BEN INT | 69346N107 |
| — | FALCON CAPITAL ACQUISITN COR | 108,333 | $167 | 0.0% | — | — | Call | 30606L116 |
| — | PLX PHARMA INC | 18,382 | $166 | 0.0% | $4.89 | — | COM | 72942A107 |
| INVA | INNOVIVA INC | 13,880 | $166 | 0.0% | $12.09 | 0.0% | COM | 45781M101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,030 | $166 | 0.0% | $15.47 | 0.0% | COM | 46005L101 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,752 | $164 | 0.0% | $11.12 | — | PARTNERSHP UNITS | Y11082206 |
| TV | GRUPO TELEVISA SA | 18,468 | $164 | 0.0% | $8.88 | — | SPON ADR REP ORD | 40049J206 |
| — | LIZHI INC | 17,932 | $164 | 0.0% | $7.12 | — | ADS | 53933L104 |
| RMGB | RMG ACQUISITION CORP II | 113,260 | $163 | 0.0% | $10.02 | — | Call | G76083107 |
| — | CINEDIGM CORP | 97,711 | $163 | 0.0% | $1.67 | — | COM NEW | 172406209 |
| CDZI | CADIZ INC | 17,033 | $163 | 0.0% | $10.74 | 0.0% | COM NEW | 127537207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 231,268 | $162 | 0.0% | — | — | Call | 68237L113 |
| OFS | OFS CAP CORP | 18,398 | $162 | 0.0% | $5.07 | +53.9% | COM | 67103B100 |
| — | HIGHPOINT RESOURCES CORP | 29,542 | $162 | 0.0% | $5.48 | — | COM | 43114K207 |
| — | MOTION ACQUISITION CORP | 153,333 | $161 | 0.0% | — | — | Call | 61980M115 |
| — | TLG ACQUISITION ONE CORP | 279,999 | $160 | 0.0% | — | — | Call | 87257M116 |
| — | GLADSTONE CAPITAL CORP | 16,012 | $159 | 0.0% | $9.22 | — | COM | 376535100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 12,715 | $158 | 0.0% | $9.59 | +7.8% | COM | 174903104 |
| ABEV | AMBEV SA | 57,437 | $157 | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| IACA | ION ACQUISITION CORP 1 LTD | 15,549 | $157 | 0.0% | $11.77 | — | SHS CL A | G49392106 |
| HRTG | HERITAGE INS HLDGS INC | 14,181 | $157 | 0.0% | $11.90 | -12.3% | COM | 42727J102 |
| — | LEAP THERAPEUTICS INC | 82,447 | $157 | 0.0% | $2.21 | — | COM | 52187K101 |
| — | HANCOCK JAFFE LABORATORIES I | 23,567 | $157 | 0.0% | $6.66 | — | COM NEW | 41015N304 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,588 | $156 | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| AP | AMPCO-PITTSBURG CORP | 23,185 | $156 | 0.0% | $5.91 | +23.9% | COM | 032037103 |
| — | NUZEE INC | 44,824 | $156 | 0.0% | $3.48 | — | COM NEW | 67073S208 |
| — | APEX TECHNOLOGY ACQUISITION | 14,068 | $156 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| TILE | INTERFACE INC | 12,471 | $156 | 0.0% | $11.88 | 0.0% | COM | 458665304 |
| — | METROMILE INC | 50,000 | $155 | 0.0% | — | — | Call | 591697115 |
| TELFY | TELEFONICA S A | 34,152 | $155 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| — | 1895 BANCORP OF WIS INC | 10,961 | $154 | 0.0% | $9.67 | — | COM | 28252W105 |
| — | INSU ACQUISITION CORP III | 161,666 | $154 | 0.0% | — | — | Call | 457817112 |
| — | ONE | 57,500 | $153 | 0.0% | $10.77 | — | Call | G7000X105 |
| RDI | READING INTL INC | 27,346 | $152 | 0.0% | $6.66 | 0.0% | CL A | 755408101 |
| — | SELECT BANCORP INC NEW | 13,761 | $152 | 0.0% | $11.05 | — | COM | 81617L108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 293,113 | $152 | 0.0% | $9.70 | — | Call | G3934J106 |
| — | ARTIUS ACQUISITION INC | 14,113 | $150 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 65,328 | $150 | 0.0% | $2.32 | — | COM PAR | 67091K302 |
| GROW | U S GLOBAL INVS INC | 21,473 | $150 | 0.0% | $4.76 | +38.7% | CL A | 902952100 |
| ZVOI | ZOVIO INC | 36,918 | $150 | 0.0% | $4.04 | +31.1% | COM | 98979V102 |
| — | GLYCOMIMETICS INC | 49,591 | $149 | 0.0% | $3.76 | — | COM | 38000Q102 |
| — | POWERED BRANDS | 198,000 | $149 | 0.0% | $9.73 | — | Call | G7209M108 |
| — | ALLENA PHARMACEUTICALS | 106,806 | $148 | 0.0% | $1.28 | — | COM | 018119107 |
| TPHS | TRINITY PL HLDGS INC | 70,791 | $148 | 0.0% | $4.08 | -50.8% | COM | 89656D101 |
| — | IMARA INC | 17,581 | $148 | 0.0% | $22.03 | — | COM | 45249V107 |
| — | FOREST ROAD ACQUISITION CORP | 55,083 | $148 | 0.0% | — | — | Call | 34619R110 |
| — | TURMERIC ACQUISITION CORP | 146,854 | $147 | 0.0% | $9.77 | — | Call | G9127T108 |
| — | PCTEL INC | 21,148 | $147 | 0.0% | $6.58 | — | COM | 69325Q105 |
| — | VISLINK TECHNOLOGIES INC | 50,098 | $147 | 0.0% | $2.93 | — | COM | 92836Y300 |
| — | SILVERBOW RES INC | 18,881 | $147 | 0.0% | $3.20 | — | COM | 82836G102 |
| ENTX | ENTERA BIO LTD | 38,611 | $147 | 0.0% | $2.30 | 0.0% | SHS | M40527109 |
| — | SECOO HLDG LTD | 57,849 | $146 | 0.0% | $2.52 | — | ADR | 81367P101 |
| MAC | MACERICH CO | 12,500 | $146 | 0.0% | $11.83 | — | Call | 554382101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,618 | $146 | 0.0% | $12.57 | — | COM | 04208T108 |
| — | PERFORMANT FINL CORP | 67,037 | $144 | 0.0% | $2.15 | — | COM | 71377E105 |
| — | FREQUENCY THERAPEUTICS INC | 15,000 | $143 | 0.0% | $35.26 | — | Put | 35803L108 |
| — | CLEVER LEAVES HOLDINGS INC | 13,689 | $141 | 0.0% | $10.30 | — | COM | 186760104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 68,351 | $141 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | NET ELEMENT INC | 12,952 | $141 | 0.0% | $10.67 | — | COM | 64111R300 |
| — | BM TECHNOLOGIES INC | 70,400 | $141 | 0.0% | — | — | Call | 05591L115 |
| — | FANHUA INC | 10,074 | $140 | 0.0% | $12.04 | — | SPONSORED ADR | 30712A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,640 | $139 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | LEJU HLDGS LTD | 56,063 | $138 | 0.0% | $2.17 | — | SPONSORED ADS | 50187J108 |
| — | BLUE APRON HLDGS INC | 21,774 | $137 | 0.0% | $6.29 | — | CL A NEW | 09523Q200 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $137 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | HIGHCAPE CAP ACQUISITION COR | 41,666 | $136 | 0.0% | — | — | Call | 42984L113 |
| NINEQ | NINE ENERGY SERVICE INC | 59,127 | $136 | 0.0% | $1.69 | +77.9% | COM | 65441V101 |
| — | GREENLANE HLDGS INC | 25,362 | $135 | 0.0% | $5.32 | — | CL A | 395330103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,699 | $135 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | AYALA PHARMACEUTICALS INC | 12,407 | $135 | 0.0% | $10.03 | — | COM | 05465V108 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,800 | $134 | 0.0% | $4.16 | — | SPONSORED ADS B | 893870204 |
| — | NLS PHARMACEUTICS LTD | 33,213 | $134 | 0.0% | $4.03 | — | SHS | H57830103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,696 | $133 | 0.0% | $7.01 | -11.9% | COM | 913915104 |
| EMX | EMX RTY CORP | 44,852 | $133 | 0.0% | $3.27 | — | COM | 26873J107 |
| — | BROOKLINE CAP ACQUISITION CO | 12,500 | $133 | 0.0% | $10.64 | — | UNIT 08/31/2027 | 11374E203 |
| — | VALLON PHARMACEUTICALS INC | 28,461 | $132 | 0.0% | $4.64 | — | COM | 92023M101 |
| OPBK | OP BANCORP | 12,476 | $131 | 0.0% | $9.20 | 0.0% | COM | 67109R109 |
| — | VIRIOS THERAPEUTICS INC | 22,858 | $131 | 0.0% | $7.32 | — | COM | 92829J104 |
| — | HC2 HLDGS INC | 33,331 | $131 | 0.0% | $3.93 | — | COM | 404139107 |
| TWIN | TWIN DISC INC | 13,693 | $131 | 0.0% | $5.62 | +52.8% | COM | 901476101 |
| DNN | DENISON MINES CORP | 120,212 | $131 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | QUTOUTIAO INC | 56,885 | $130 | 0.0% | $2.29 | — | ADS REP SHS A | 74915J107 |
| — | PROPHASE LABS INC | 17,567 | $130 | 0.0% | $7.40 | — | COM | 74345W108 |
| — | ABRAXAS PETE CORP | 41,520 | $130 | 0.0% | $3.13 | — | COM NEW | 003830304 |
| — | VIDLER WATER RESOUCES INC | 14,652 | $130 | 0.0% | $8.87 | — | COM | 92660E107 |
| — | ICONIX BRAND GROUP INC | 64,241 | $129 | 0.0% | $1.75 | — | COM NEW | 451055305 |
| DB | DEUTSCHE BANK A G | 10,785 | $129 | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $129 | 0.0% | $10.32 | — | UNIT 01/12/2026 | 35166L208 |
| — | UNIVERSE PHARMACEUTICALS INC | 32,013 | $128 | 0.0% | $4.00 | — | SHS | G9442G104 |
| IACA | ION ACQUISITION CORP 1 LTD | 55,797 | $127 | 0.0% | $11.77 | — | Call | G49392106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 12,500 | $127 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 62402D204 |
| — | SOFTWARE ACQUISITN GRUP INC | 81,250 | $127 | 0.0% | — | — | Call | 83407F119 |
| CEPU | CENTRAL PUERTO S A | 55,784 | $126 | 0.0% | $2.26 | — | SPONSORED ADR | 155038201 |
| USIO | USIO INC | 19,643 | $126 | 0.0% | $5.31 | 0.0% | COM | 917313108 |
| NEPH | NEPHROS INC | 18,909 | $126 | 0.0% | $7.05 | +11.8% | COM | 640671400 |
| — | IGNYTE ACQUISITION CORP | 12,500 | $125 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | PULMATRIX INC | 94,032 | $125 | 0.0% | $1.33 | — | COM NEW | 74584P202 |
| EDAP | EDAP TMS S A | 14,891 | $125 | 0.0% | $8.39 | — | SPONSORED ADR | 268311107 |
| BATL | HALCON RES CORP | 11,401 | $124 | 0.0% | $10.15 | 0.0% | COM NEW | 07134L107 |
| OII | OCEANEERING INTL INC | 10,900 | $124 | 0.0% | $13.00 | -14.7% | COM | 675232102 |
| — | CONSOLIDATED COMM HLDGS INC | 17,288 | $124 | 0.0% | $5.42 | — | COM | 209034107 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 62,500 | $123 | 0.0% | $5702.84 | 0.0% | Call | G50740102 |
| — | TELLURIAN INC NEW | 52,400 | $123 | 0.0% | $2.35 | — | COM | 87968A104 |
| — | XINYUAN REAL ESTATE CO LTD | 43,246 | $122 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |
| — | EXICURE INC | 55,687 | $121 | 0.0% | $2.17 | — | COM | 30205M101 |
| — | INVO BIOSCIENCE INC | 27,857 | $121 | 0.0% | $3.01 | — | COM | 44984F302 |
| — | ROTH CH ACQUISITION II CO | 94,856 | $120 | 0.0% | — | — | Call | 778673111 |
| IFRX | INFLARX NV | 30,515 | $119 | 0.0% | $5.12 | 0.0% | COM | N44821101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 35,030 | $119 | 0.0% | — | — | Call | 45686J112 |
| — | SERVICESOURCE INTL INC | 80,620 | $119 | 0.0% | $1.34 | — | COM | 81763U100 |
| — | TARENA INTL INC | 37,500 | $118 | 0.0% | $3.15 | — | SPONSORED ADS | 876108101 |
| WWR | WESTWATER RES INC | 21,765 | $117 | 0.0% | $5.90 | +8.7% | COM NEW | 961684206 |
| — | CF FIN ACQUISITION CORP III | 83,333 | $117 | 0.0% | — | — | Call | 12529D116 |
| — | INTEVAC INC | 16,353 | $117 | 0.0% | $7.15 | — | COM | 461148108 |
| — | FINTECH ACQUISITION CORP V | 48,166 | $116 | 0.0% | — | — | Call | 31810Q115 |
| — | KINDRED BIOSCIENCES INC | 23,122 | $115 | 0.0% | $4.46 | — | COM | 494577109 |
| — | FUSION PHARMACEUTICALS INC | 10,726 | $115 | 0.0% | $17.47 | — | COM | 36118A100 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,850 | $115 | 0.0% | $2.83 | +37.5% | COM | 69181V107 |
| — | PROSHARES TR II | 20,000 | $113 | 0.0% | $11.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | COMPUTER TASK GROUP INC | 11,876 | $113 | 0.0% | $9.51 | — | COM | 205477102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 175,000 | $112 | 0.0% | $9.70 | — | Call | G06607108 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,665 | $111 | 0.0% | $8.20 | +32.8% | COM | 483347100 |
| VTSI | VIRTRA INC | 17,375 | $107 | 0.0% | $4.75 | 0.0% | COM PAR | 92827K301 |
| — | TRILLIUM THERAPEUTICS INC | 10,000 | $107 | 0.0% | $7.31 | — | Call | 89620X506 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 67,097 | $107 | 0.0% | — | — | Call | G28302100 |
| — | NEW SR INVT GROUP INC | 17,199 | $107 | 0.0% | $4.57 | — | COM | 648691103 |
| — | HALLMARK FINL SVCS INC | 27,564 | $107 | 0.0% | $3.88 | — | COM NEW | 40624Q203 |
| — | ITERUM THERAPEUTICS PLC | 75,206 | $106 | 0.0% | $1.41 | — | SHS | G6333L101 |
| — | QUOTIENT LTD | 28,789 | $106 | 0.0% | $3.68 | — | SHS | G73268107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,390 | $105 | 0.0% | $4.34 | +32.8% | COM NEW | 14070B309 |
| — | PHX MINERALS INC | 36,654 | $105 | 0.0% | $2.68 | — | CL A | 69291A100 |
| — | MOTUS GI HLDGS INC | 85,895 | $104 | 0.0% | $1.21 | — | COM | 62014P108 |
| — | STONEMOR INC | 55,104 | $104 | 0.0% | $2.62 | — | COM | 86184W106 |
| — | ZYNERBA PHARMACEUTICALS INC | 22,380 | $104 | 0.0% | $4.65 | — | COM | 98986X109 |
| EEX | EMERALD HOLDING INC | 18,534 | $102 | 0.0% | $3.63 | +41.7% | COM | 29103W104 |
| — | SILVER CREST ACQUISITION COR | 197,623 | $101 | 0.0% | $9.70 | — | Call | G81355102 |
| — | GTT COMMUNICATIONS INC | 55,392 | $101 | 0.0% | $10.64 | — | COM | 362393100 |
| — | 9F INC | 54,417 | $101 | 0.0% | $1.02 | — | SPONSORED ADS | 65442R109 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| NAK | NORTHERN DYNASTY MINERALS LT | 154,661 | $98 | 0.0% | $0.85 | -23.4% | COM NEW | 66510M204 |
| — | AKUMIN INC | 26,418 | $98 | 0.0% | $3.00 | — | COM | 01021F109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 24,081 | $98 | 0.0% | $6.28 | -27.1% | COM NEW | 890023203 |
| SVM | SILVERCORP METALS INC | 19,743 | $97 | 0.0% | $6.65 | -11.8% | COM | 82835P103 |
| KFS | KINGSWAY FINL SVCS INC | 20,782 | $97 | 0.0% | $2.38 | +93.9% | COM NEW | 496904202 |
| MBOT | MICROBOT MED INC | 11,231 | $96 | 0.0% | $8.60 | 0.0% | COM NEW | 59503A204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 21,132 | $96 | 0.0% | $4.02 | 0.0% | COM | 70465T107 |
| LFT | LUMENT FINANCE TRUST INC | 26,859 | $95 | 0.0% | $3.32 | — | COM | 55025L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,797 | $95 | 0.0% | $9.34 | — | TR UNIT | 85207K107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 158,281 | $95 | 0.0% | $9.80 | — | Call | G27029100 |
| — | FORTRESS CAPITAL ACQUISITION | 94,697 | $94 | 0.0% | $9.81 | — | Call | G36427105 |
| — | LIMELIGHT NETWORKS INC | 26,391 | $94 | 0.0% | $6.24 | — | COM | 53261M104 |
| — | BIODELIVERY SCIENCES INTL IN | 23,818 | $93 | 0.0% | $4.20 | — | COM | 09060J106 |
| — | VIRTUOSO ACQUISITION CORP | 155,467 | $93 | 0.0% | — | — | Call | 92837J112 |
| IAG | IAMGOLD CORP | 31,075 | $93 | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,628 | $91 | 0.0% | $7.24 | -22.7% | COM | 00770C101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 28,583 | $91 | 0.0% | $3.18 | — | COM | 41150T108 |
| URG | UR-ENERGY INC | 544,000 | $89 | 0.0% | — | — | Call | 91688R108 |
| — | TOUGHBUILT INDS INC | 93,224 | $88 | 0.0% | $0.94 | — | COM NEW | 89157G504 |
| — | SATSUMA PHARMACEUTICALS INC | 14,930 | $88 | 0.0% | $5.89 | — | COM | 80405P107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 24,268 | $87 | 0.0% | $4.23 | — | SPON ADR | 29244A102 |
| — | CALADRIUS BIOSCIENCES INC | 44,405 | $86 | 0.0% | $1.94 | — | COM NEW | 128058203 |
| — | FUTURE FINTECH GROUP INC | 13,802 | $86 | 0.0% | $6.23 | — | COM | 36117V105 |
| — | AVEO PHARMACEUTICALS INC | 11,601 | $85 | 0.0% | $5.77 | — | COM NEW | 053588307 |
| — | NUVATION BIO INC | 31,564 | $84 | 0.0% | — | — | Call | 67080N119 |
| — | EBANG INTL HLDGS INC | 10,628 | $84 | 0.0% | $6.06 | — | CL A SHS | G3R33A106 |
| — | GROUP NINE ACQUISITION CORP | 138,600 | $83 | 0.0% | — | — | Call | 39947R112 |
| — | CORNER GROWTH ACQUISITION CO | 83,451 | $83 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | GLOBAL INTERNET OF PEOPLE IN | 23,034 | $83 | 0.0% | $3.60 | — | SHS | G3932F106 |
| SPIEF | SPI ENERGY CO LTD | 11,003 | $83 | 0.0% | $8.38 | +7.9% | SHS NEW | G8651P110 |
| — | NEW BEGINNINGS ACQUISITION C | 125,000 | $82 | 0.0% | — | — | Call | 64222H118 |
| EXK | ENDEAVOUR SILVER CORP | 16,485 | $82 | 0.0% | $2.49 | +115.1% | COM | 29258Y103 |
| — | GLOBAL PARTNER ACQISTN CORP | 78,283 | $82 | 0.0% | $9.73 | — | Call | G3934P102 |
| RVSB | RIVERVIEW BANCORP INC | 11,680 | $81 | 0.0% | $5.30 | 0.0% | COM | 769397100 |
| — | SHIFTPIXY INC | 34,923 | $80 | 0.0% | $2.29 | — | COM NEW | 82452L203 |
| — | GORES HOLDINGS VI INC | 20,000 | $79 | 0.0% | — | — | Call | 38286R113 |
| — | EKSO BIONICS HLDGS INC | 12,683 | $78 | 0.0% | $6.15 | — | COM | 282644301 |
| — | POPULATION HEALTH INVS CO IN | 73,612 | $78 | 0.0% | $9.86 | — | Call | G71716107 |
| MCHX | MARCHEX INC | 27,805 | $78 | 0.0% | $1.51 | +92.9% | CL B | 56624R108 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,292 | $77 | 0.0% | $6.26 | — | COM NEW | 590328209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 127,455 | $76 | 0.0% | — | — | Call | 808641112 |
| — | IMAC HLDGS INC | 46,103 | $76 | 0.0% | $1.65 | — | COM | 44967K104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 15,401 | $74 | 0.0% | $4.92 | 0.0% | COM | 04216R102 |
| IRD | OCUPHIRE PHARMA INC | 12,692 | $74 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 107,536 | $74 | 0.0% | — | — | Call | 40749M111 |
| — | BIO-KEY INTL INC | 21,323 | $74 | 0.0% | $3.51 | — | COM NEW | 09060C408 |
| — | ORGENESIS INC | 12,494 | $72 | 0.0% | $5.76 | — | COM NEW | 68619K204 |
| — | GREAT PANTHER MNG LTD | 92,772 | $71 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | FORTRESS BIOTECH INC | 19,975 | $71 | 0.0% | $2.52 | — | COM | 34960Q109 |
| — | VECTOIQ ACQUISITION CORP II | 49,500 | $71 | 0.0% | — | — | Call | 92244F117 |
| — | POLYMET MNG CORP | 22,610 | $71 | 0.0% | $3.42 | — | COM NEW | 731916409 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 11,979 | $69 | 0.0% | $9.00 | — | SPONSORED ADS | 109199109 |
| — | CHINA INDEX HLDGS LTD | 31,299 | $68 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 52,043 | $68 | 0.0% | $2.34 | — | COM | 64079L105 |
| VNRX | VOLITIONRX LTD | 18,002 | $68 | 0.0% | $4.29 | 0.0% | COM | 928661107 |
| CERS | CERUS CORP | 11,140 | $67 | 0.0% | $5.27 | +29.1% | COM | 157085101 |
| — | INHIBIKASE THERAPEUTICS INC | 11,224 | $67 | 0.0% | $5.97 | — | COM | 45719W106 |
| — | VENATOR MATLS PLC | 14,444 | $67 | 0.0% | $3.01 | — | SHS | G9329Z100 |
| QLI | QILIAN INTL HLDG GROUP LTD | 13,858 | $65 | 0.0% | $4.69 | — | COM | G7307E107 |
| — | AXCELLA HEALTH INC | 13,639 | $65 | 0.0% | $5.53 | — | COM | 05454B105 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 11,664 | $65 | 0.0% | $5.88 | 0.0% | SHS | G4645E105 |
| — | LEO HLDGS CORP II | 86,160 | $65 | 0.0% | $9.72 | — | Call | G5463R102 |
| — | CHEMBIO DIAGNOSTICS INC | 18,411 | $65 | 0.0% | $3.53 | — | COM NEW | 163572209 |
| — | DEERFIELD HEALTHCARE TECH AC | 27,600 | $64 | 0.0% | — | — | Call | 244413118 |
| — | AUTOWEB INC | 23,330 | $62 | 0.0% | $2.93 | — | COM | 05335B100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 67,328 | $61 | 0.0% | $9.96 | — | Call | G3710A105 |
| — | HUMANCO ACQUISITION CORP | 46,404 | $60 | 0.0% | — | — | Call | 44487N117 |
| HGBL | HERITAGE GLOBAL INC | 21,006 | $60 | 0.0% | $2.03 | +49.6% | COM | 42727E103 |
| — | YUNJI INC | 27,908 | $60 | 0.0% | $1.85 | — | ADS RP CL A | 98873N107 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 400,000 | $59 | 0.0% | — | — | Call | G39973105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 53,880 | $59 | 0.0% | — | — | Call | 187171111 |
| — | KLUDEIN I ACQUISITION CORP | 103,950 | $58 | 0.0% | — | — | Call | 49878L117 |
| — | WAITR HLDGS INC | 19,932 | $58 | 0.0% | $2.81 | — | COM | 930752100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,252 | $58 | 0.0% | $5.66 | — | COM | 030382105 |
| — | TRANSGLOBE ENERGY CORP | 36,499 | $58 | 0.0% | $0.77 | — | COM | 893662106 |
| — | XPRESSPA GROUP INC | 30,729 | $57 | 0.0% | $1.19 | — | COM | 98420U703 |
| — | REINVENT TECHNOLOGY PARTNERS | 35,588 | $56 | 0.0% | $10.01 | — | Call | G74847107 |
| EZPW | EZCORP INC | 11,216 | $56 | 0.0% | $6.09 | -17.5% | CL A NON VTG | 302301106 |
| SALM | SALEM MEDIA GROUP INC | 18,842 | $55 | 0.0% | $2.37 | 0.0% | CL A | 794093104 |
| — | ALJ REGL HLDGS INC | 37,784 | $55 | 0.0% | $1.46 | — | COM | 001627108 |
| — | GOLDEN STAR RES LTD CDA | 18,472 | $54 | 0.0% | $3.46 | — | COM | 38119T807 |
| — | SGOCO GROUP LTD | 25,744 | $54 | 0.0% | $2.10 | — | SHS NEW | G80751129 |
| — | CEMTREX INC | 27,170 | $51 | 0.0% | $1.88 | — | COM NEW | 15130G600 |
| — | E MERGE TECHNOLOGY ACQUISITI | 53,750 | $51 | 0.0% | — | — | Call | 26873Y112 |
| — | AGROFRESH SOLUTIONS INC | 25,249 | $50 | 0.0% | $1.98 | — | COM | 00856G109 |
| — | TITAN PHARMACEUTICALS INC DE | 16,882 | $50 | 0.0% | $2.96 | — | COM NEW | 888314606 |
| — | REEDS INC | 42,495 | $50 | 0.0% | $0.89 | — | COM | 758338107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 49,547 | $49 | 0.0% | $0.99 | — | COM | 46186M506 |
| RIG | TRANSOCEAN LTD | 13,666 | $49 | 0.0% | $1.63 | +112.6% | REG SHS | H8817H100 |
| — | US WELL SERVICES INC | 46,463 | $48 | 0.0% | $0.30 | — | CL A | 91274U101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,770 | $44 | 0.0% | $4.09 | — | COM | 003009107 |
| — | SIGMA LABS INC | 11,787 | $44 | 0.0% | $3.73 | — | COM | 826598500 |
| — | ELECTROCORE INC | 21,235 | $44 | 0.0% | $1.72 | — | COM | 28531P103 |
| — | CERECOR INC | 14,345 | $43 | 0.0% | $3.00 | — | COM | 15671L109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,627 | $43 | 0.0% | $2.66 | 0.0% | COM | 03212B103 |
| — | SALARIUS PHARMACEUTICALS INC | 28,675 | $42 | 0.0% | $1.03 | — | COM NEW | 79400X107 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,336 | $41 | 0.0% | $3.11 | +43.5% | COM PAR $.001 | 64115A402 |
| — | ALEXCO RESOURCE CORP | 16,204 | $41 | 0.0% | $2.34 | — | COM | 01535P106 |
| — | 7GC & CO HOLDINGS INC | 54,000 | $41 | 0.0% | — | — | Call | 81786A115 |
| — | SUMMIT WIRELESS TECH INC | 13,341 | $41 | 0.0% | $3.07 | — | COM NEW | 86633R203 |
| — | URBAN ONE INC | 23,457 | $41 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| — | IDERA PHARMACEUTICALS INC | 30,000 | $39 | 0.0% | $3.74 | — | Call | 45168K405 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 16,712 | $37 | 0.0% | $2.64 | 0.0% | COM | P73398102 |
| — | EVOFEM BIOSCIENCES INC | 618,000 | $37 | 0.0% | $2.33 | — | Call | 30048L104 |
| WRN | WESTERN COPPER & GOLD CORP | 29,138 | $37 | 0.0% | $1.37 | 0.0% | COM | 95805V108 |
| — | VTV THERAPEUTICS INC | 12,613 | $36 | 0.0% | $2.85 | — | CL A | 918385105 |
| HNRG | HALLADOR ENERGY COMPANY | 19,413 | $36 | 0.0% | $0.84 | +103.2% | COM | 40609P105 |
| — | MIND TECHNOLOGY INC | 15,819 | $36 | 0.0% | $2.28 | — | COM | 602566101 |
| RENO | BIOHITECH GLOBAL INC | 21,987 | $35 | 0.0% | $1.80 | 0.0% | COM | 09074B107 |
| — | KAIXIN AUTO HLDGS | 10,423 | $34 | 0.0% | $3.72 | — | SHS | G5223X100 |
| — | CF ACQUISITION CORP IV | 38,408 | $34 | 0.0% | — | — | Call | 12520T110 |
| — | A H BELO CORP | 14,982 | $31 | 0.0% | $2.07 | — | COM CL A | 001282102 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,409 | $31 | 0.0% | $1.28 | — | COM | 576810105 |
| — | XCEL BRANDS INC | 15,510 | $31 | 0.0% | $2.00 | — | COM NEW | 98400M101 |
| — | AGEX THERAPEUTICS INC | 18,523 | $30 | 0.0% | $0.95 | — | COM | 00848H108 |
| — | AETHLON MED INC | 14,996 | $30 | 0.0% | $2.00 | — | COM | 00808Y307 |
| XTNT | XTANT MED HLDGS INC | 11,786 | $28 | 0.0% | $1.29 | +65.9% | COM NEW | 98420P308 |
| — | HYCROFT MINING HOLDING CORP | 44,192 | $28 | 0.0% | — | — | Call | 44862P133 |
| MNDO | MIND C T I LTD | 10,446 | $28 | 0.0% | $2.80 | 0.0% | ORD | M70240102 |
| AAUAF | ALMADEN MINERALS LTD | 51,170 | $27 | 0.0% | $0.74 | -9.3% | COM CL B | 020283305 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,726 | $26 | 0.0% | $1.13 | 0.0% | COM | 911549103 |
| — | GOLD STD VENTURES CORP | 44,828 | $26 | 0.0% | $0.68 | — | COM | 380738104 |
| — | BAUDAX BIO INC | 20,032 | $26 | 0.0% | $4.46 | — | COM | 07160F107 |
| — | HISTOGEN INC | 19,522 | $25 | 0.0% | $1.28 | — | COM | 43358Y103 |
| — | MOGU INC | 13,083 | $25 | 0.0% | $2.31 | — | SPON ADS | 608012100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 20,484 | $25 | 0.0% | — | — | Call | H33700115 |
| — | RICEBRAN TECHNOLOGIES | 23,552 | $23 | 0.0% | $0.98 | — | COM NEW | 762831204 |
| — | UWM HOLDINGS CORPORATION | 12,500 | $22 | 0.0% | — | — | Call | 91823B117 |
| — | DIGITAL ALLY INC | 12,628 | $21 | 0.0% | $1.66 | — | COM NEW | 25382P208 |
| — | MY SIZE INC | 17,832 | $21 | 0.0% | $1.05 | — | COM NEW | 62844N208 |
| — | NXT-ID INC | 15,077 | $21 | 0.0% | $1.39 | — | COM NEW | 67091J206 |
| — | DOVER MOTORSPORTS INC | 10,252 | $21 | 0.0% | $2.05 | — | COM | 260174107 |
| — | BORR DRILLING LTD | 21,263 | $21 | 0.0% | $0.99 | — | SHS | G1466R207 |
| XPL | SOLITARIO ZINC CORP | 24,654 | $20 | 0.0% | $0.85 | 0.0% | COM | 8342EP107 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $20 | 0.0% | — | — | Call | 443760111 |
| — | BORQS TECHNOLOGIES INC | 10,658 | $16 | 0.0% | $1.50 | — | SHS | G1466B103 |
| — | PALATIN TECHNOLOGIES INC | 19,054 | $13 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | INPIXON | 10,172 | $12 | 0.0% | $1.18 | — | COM | 45790J800 |
| — | PYXIS TANKERS INC | 11,990 | $12 | 0.0% | $1.00 | — | COM | Y71726106 |
| — | ASSERTIO HOLDINGS INC | 15,875 | $11 | 0.0% | $0.69 | — | COM STK | 04546C106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 22,500 | $10 | 0.0% | — | — | Call | 46468P110 |
| — | WINDTREE THERAPEUTICS INC | 450,000 | $3 | 0.0% | $5.50 | — | Call | 97382D303 |