CIK: 0001273087 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $163,005,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,566,000 | $4,808,197 | 2.9% | $284.21 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 1,171,600 | $4,030,491 | 2.5% | $144.65 | +14.9% | Put | 023135106 |
| IWM | ISHARES TR | 17,322,200 | $3,973,193 | 2.4% | $229.37 | — | Put | 464287655 |
| AAPL | APPLE INC | 28,543,900 | $3,909,373 | 2.4% | $113.90 | +11.0% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 10,833,400 | $3,839,682 | 2.4% | $284.21 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,152,200 | $3,209,436 | 2.0% | $229.10 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 8,902,300 | $2,411,633 | 1.5% | $198.21 | +23.5% | Put | 594918104 |
| TSLA | TESLA INC | 3,510,100 | $2,385,815 | 1.5% | $154.47 | +40.5% | Put | 88160R101 |
| IWM | ISHARES TR | 9,233,900 | $2,117,980 | 1.3% | $229.37 | — | Call | 464287655 |
| META | FACEBOOK INC | 4,464,600 | $1,552,386 | 1.0% | $256.82 | +24.0% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,815,000 | $1,545,506 | 0.9% | $229.10 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 3,559,500 | $1,523,680 | 0.9% | $369.02 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,605,800 | $1,284,801 | 0.8% | $12.92 | +23.7% | Put | 67066G104 |
| HYG | ISHARES TR | 14,199,300 | $1,250,106 | 0.8% | $86.34 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 338,263 | $1,163,679 | 0.7% | $144.65 | +14.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 7,735,200 | $1,142,180 | 0.7% | $122.10 | — | Put | 81369Y803 |
| GOOGL | ALPHABET INC | 421,600 | $1,029,459 | 0.6% | $79.72 | +45.4% | Put | 02079K305 |
| AAPL | APPLE INC | 6,979,670 | $955,936 | 0.6% | $113.90 | +11.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 267,100 | $918,867 | 0.6% | $144.65 | +14.9% | Call | 023135106 |
| NFLX | NETFLIX INC | 1,695,100 | $895,369 | 0.5% | $50.03 | +2.2% | Put | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 4,829,380 | $887,205 | 0.5% | $165.57 | — | COM | 015351109 |
| AAPL | APPLE INC | 6,099,900 | $835,442 | 0.5% | $113.90 | +11.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 2,917,300 | $790,297 | 0.5% | $198.21 | +23.5% | Call | 594918104 |
| — | LINDE PLC | 2,664,095 | $770,190 | 0.5% | $288.52 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,377,762 | $766,009 | 0.5% | $229.10 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 19,220,700 | $705,207 | 0.4% | $32.52 | — | Put | 81369Y605 |
| TSLA | TESLA INC | 945,400 | $642,588 | 0.4% | $154.47 | +40.5% | Call | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 6,072,400 | $621,814 | 0.4% | $98.18 | — | Put | 81369Y704 |
| — | PRA HEALTH SCIENCES INC | 3,730,627 | $616,337 | 0.4% | $162.08 | — | COM | 69354M108 |
| JPM | JPMORGAN CHASE & CO | 3,933,000 | $611,739 | 0.4% | $102.71 | +36.0% | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 2,410,400 | $588,788 | 0.4% | $226.68 | +0.5% | Put | 79466L302 |
| META | FACEBOOK INC | 1,644,008 | $571,638 | 0.4% | $256.82 | +24.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,491,100 | $532,830 | 0.3% | $44.56 | +20.2% | Put | 458140100 |
| — | IHS MARKIT LTD | 4,515,013 | $508,661 | 0.3% | $100.43 | — | SHS | G47567105 |
| IGV | ISHARES TR | 1,286,600 | $501,825 | 0.3% | $374.49 | — | Put | 464287515 |
| META | FACEBOOK INC | 1,362,200 | $473,651 | 0.3% | $256.82 | +24.0% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,100,400 | $471,037 | 0.3% | $369.02 | — | Call | 78462F103 |
| SNAP | SNAP INC | 6,641,700 | $452,565 | 0.3% | $39.03 | +53.8% | Put | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 5,286,700 | $449,264 | 0.3% | $55.52 | +48.3% | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,605,900 | $432,632 | 0.3% | $63.83 | +26.6% | Put | 007903107 |
| QCOM | QUALCOMM INC | 2,929,200 | $418,671 | 0.3% | $105.33 | +16.0% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,407,000 | $410,112 | 0.3% | $166.35 | +58.4% | Put | 70450Y103 |
| AVGO | BROADCOM INC | 823,900 | $392,868 | 0.2% | $34.09 | +23.3% | Put | 11135F101 |
| HON | HONEYWELL INTL INC | 1,773,210 | $388,954 | 0.2% | $179.71 | +6.9% | COM | 438516106 |
| C | CITIGROUP INC | 5,497,400 | $388,941 | 0.2% | $53.77 | +16.6% | Put | 172967424 |
| WMT | WALMART INC | 2,660,159 | $375,136 | 0.2% | $42.82 | +2.3% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 1,308,400 | $365,789 | 0.2% | $212.03 | +5.5% | Put | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 6,772,300 | $364,824 | 0.2% | $53.35 | — | Put | 81369Y506 |
| — | PROOFPOINT INC | 2,083,774 | $362,077 | 0.2% | $171.41 | — | COM | 743424103 |
| GOOG | ALPHABET INC | 139,200 | $348,880 | 0.2% | $81.33 | +45.5% | Put | 02079K107 |
| CRM | SALESFORCE COM INC | 1,385,416 | $338,416 | 0.2% | $226.68 | +0.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 844,710 | $338,256 | 0.2% | $357.06 | +3.4% | COM | 91324P102 |
| — | SLACK TECHNOLOGIES INC | 7,576,012 | $335,617 | 0.2% | $42.29 | — | COM CL A | 83088V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 566,200 | $331,589 | 0.2% | $512.63 | +0.6% | Put | 00724F101 |
| — | NUANCE COMMUNICATIONS INC | 6,084,230 | $331,225 | 0.2% | $52.39 | — | COM | 67020Y100 |
| — | XILINX INC | 2,265,333 | $327,658 | 0.2% | $133.23 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 3,195,200 | $292,968 | 0.2% | $52.05 | +41.6% | Put | 617446448 |
| — | AMERICAN EAGLE OUTFITTERS IN | 66,730 | $291,712 | 0.2% | $4371.53 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| XLF | SELECT SECTOR SPDR TR | 7,857,700 | $288,299 | 0.2% | $32.52 | — | Call | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,252,297 | $288,053 | 0.2% | $184.13 | +27.0% | SHS | G96629103 |
| WDAY | WORKDAY INC | 1,205,200 | $287,729 | 0.2% | $193.75 | +24.1% | Put | 98138H101 |
| KRE | SPDR SER TR | 4,376,300 | $286,779 | 0.2% | $64.63 | — | Put | 78464A698 |
| WMT | WALMART INC | 2,028,200 | $286,017 | 0.2% | $42.82 | +2.3% | Put | 931142103 |
| — | MAXIM INTEGRATED PRODS INC | 2,695,982 | $284,049 | 0.2% | $85.41 | — | COM | 57772K101 |
| NKE | NIKE INC | 1,822,459 | $281,552 | 0.2% | $117.68 | +6.8% | CL B | 654106103 |
| V | VISA INC | 1,195,000 | $279,415 | 0.2% | $163.06 | +35.5% | Put | 92826C839 |
| MS | MORGAN STANLEY | 3,026,109 | $277,464 | 0.2% | $52.05 | +41.6% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,540,800 | $275,110 | 0.2% | $149.19 | — | Put | 81369Y407 |
| TGT | TARGET CORP | 1,127,700 | $272,610 | 0.2% | $96.40 | +98.7% | Put | 87612E106 |
| CSCO | CISCO SYS INC | 5,097,200 | $270,152 | 0.2% | $38.26 | +19.8% | Put | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968,600 | $269,193 | 0.2% | $258.23 | +8.2% | Put | 084670702 |
| GOOGL | ALPHABET INC | 109,700 | $267,864 | 0.2% | $79.72 | +45.4% | Call | 02079K305 |
| GOOG | ALPHABET INC | 97,044 | $243,223 | 0.1% | $81.33 | +45.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 5,823,600 | $240,107 | 0.1% | $23.99 | +52.4% | Put | 060505104 |
| — | KANSAS CITY SOUTHERN | 842,704 | $238,797 | 0.1% | $232.18 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 3,938,500 | $237,964 | 0.1% | $40.29 | +29.8% | Put | 56585A102 |
| NVDA | NVIDIA CORPORATION | 297,168 | $237,764 | 0.1% | $12.92 | +23.7% | COM | 67066G104 |
| XOP | SPDR SER TR | 5,184,200 | $232,868 | 0.1% | $40.98 | — | Put | 78468R556 |
| SBUX | STARBUCKS CORP | 2,081,200 | $232,699 | 0.1% | $76.49 | +32.9% | Put | 855244109 |
| GOOGL | ALPHABET INC | 93,700 | $228,796 | 0.1% | $79.72 | +45.4% | CAP STK CL A | 02079K305 |
| — | PPD INC | 4,963,431 | $228,765 | 0.1% | $46.06 | — | COM | 69355F102 |
| WDC | WESTERN DIGITAL CORP. | 3,205,206 | $228,115 | 0.1% | $47.23 | +14.1% | COM | 958102105 |
| HD | HOME DEPOT INC | 706,400 | $225,264 | 0.1% | $224.48 | +26.4% | Put | 437076102 |
| TXN | TEXAS INSTRS INC | 1,168,400 | $224,683 | 0.1% | $155.32 | +5.7% | Put | 882508104 |
| BX | BLACKSTONE GROUP INC | 2,275,575 | $221,049 | 0.1% | $63.13 | +20.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,340,580 | $220,847 | 0.1% | $139.28 | +4.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,550,800 | $220,834 | 0.1% | $68.70 | +87.5% | Put | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 3,061,900 | $217,915 | 0.1% | $47.23 | +14.1% | Put | 958102105 |
| CVS | CVS HEALTH CORP | 2,607,200 | $217,545 | 0.1% | $54.54 | +29.2% | Put | 126650100 |
| NTRA | NATERA INC | 1,912,471 | $217,123 | 0.1% | $51.98 | +96.8% | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 1,720,800 | $216,735 | 0.1% | $111.03 | — | Put | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 861,400 | $216,478 | 0.1% | $180.30 | +19.4% | Put | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,471,800 | $215,751 | 0.1% | $93.24 | +21.7% | Put | 459200101 |
| CI | CIGNA CORP NEW | 902,798 | $214,026 | 0.1% | $208.80 | +10.0% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 788,792 | $213,684 | 0.1% | $198.21 | +23.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 1,025,300 | $213,232 | 0.1% | $117.56 | +39.6% | Put | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 4,222,544 | $211,634 | 0.1% | $45.08 | +15.9% | COM | 90353T100 |
| — | LABORATORY CORP AMER HLDGS | 757,996 | $209,093 | 0.1% | $194.59 | — | COM NEW | 50540R409 |
| — | NIO INC | 36,980 | $208,635 | 0.1% | $4101.19 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MPC | MARATHON PETE CORP | 3,446,738 | $208,252 | 0.1% | $40.29 | +29.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 1,338,100 | $208,128 | 0.1% | $102.71 | +36.0% | Call | 46625H100 |
| XBI | SPDR SER TR | 1,455,400 | $197,061 | 0.1% | $131.03 | — | Put | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,889,958 | $196,083 | 0.1% | $96.98 | +4.0% | COM | 12769G100 |
| MDT | MEDTRONIC PLC | 1,576,973 | $195,750 | 0.1% | $96.60 | +13.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,737,800 | $195,746 | 0.1% | $93.90 | +0.9% | Put | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,474,329 | $194,667 | 0.1% | $43.62 | -0.5% | COM | 92343V104 |
| T | AT&T INC | 6,744,946 | $194,120 | 0.1% | $16.99 | -0.0% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 122,100 | $190,206 | 0.1% | $1375.74 | +6.7% | Put | 58733R102 |
| XYZ | SQUARE INC | 776,100 | $189,213 | 0.1% | $180.19 | +28.7% | Put | 852234103 |
| — | DICKS SPORTING GOODS INC | 63,749 | $189,002 | 0.1% | $2964.78 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PFE | PFIZER INC | 4,803,762 | $188,115 | 0.1% | $30.72 | +0.9% | COM | 717081103 |
| CSX | CSX CORP | 5,860,892 | $188,017 | 0.1% | $29.78 | +4.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 468,000 | $187,406 | 0.1% | $357.06 | +3.4% | Put | 91324P102 |
| ORCL | ORACLE CORP | 2,390,000 | $186,038 | 0.1% | $57.56 | +27.9% | Put | 68389X105 |
| ICLR | ICON PLC | 897,887 | $185,602 | 0.1% | $210.46 | +2.5% | SHS | G4705A100 |
| ECL | ECOLAB INC | 901,030 | $185,585 | 0.1% | $205.70 | +0.3% | COM | 278865100 |
| Z | ZILLOW GROUP INC | 1,515,400 | $185,212 | 0.1% | $118.38 | +2.8% | Put | 98954M200 |
| GM | GENERAL MTRS CO | 3,113,400 | $184,220 | 0.1% | $42.62 | +33.1% | Put | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 475,200 | $183,917 | 0.1% | $425.43 | -21.7% | Put | 98980L101 |
| MCK | MCKESSON CORP | 961,703 | $183,916 | 0.1% | $173.74 | +8.3% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 1,243,300 | $183,586 | 0.1% | $122.10 | — | Call | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 199,286 | $183,271 | 0.1% | $250.81 | +11.9% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 969,174 | $181,759 | 0.1% | $186.05 | +3.7% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 251,600 | $181,517 | 0.1% | $552.70 | +21.8% | Put | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,160,300 | $180,200 | 0.1% | $44.28 | +10.8% | Put | 20030N101 |
| IGV | ISHARES TR | 460,800 | $179,730 | 0.1% | $374.49 | — | Call | 464287515 |
| WFC | WELLS FARGO CO NEW | 3,968,264 | $179,723 | 0.1% | $28.17 | +41.9% | COM | 949746101 |
| SHOP | SHOPIFY INC | 123,013 | $179,720 | 0.1% | $118.25 | +4.2% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 448,900 | $177,616 | 0.1% | $307.50 | +16.8% | Put | 22160K105 |
| F | FORD MTR CO DEL | 11,936,598 | $177,378 | 0.1% | $7.95 | +26.8% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,169,679 | $175,148 | 0.1% | $67.67 | +2.2% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 1,818,296 | $174,993 | 0.1% | $71.97 | +18.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,150,243 | $174,922 | 0.1% | $70.05 | +4.8% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 476,600 | $174,002 | 0.1% | $327.98 | +10.5% | Put | 57636Q104 |
| PKG | PACKAGING CORP AMER | 1,284,756 | $173,982 | 0.1% | $121.13 | +3.2% | COM | 695156109 |
| EEM | ISHARES TR | 3,151,300 | $173,794 | 0.1% | $53.76 | — | Call | 464287234 |
| PDD | PINDUODUO INC | 1,353,216 | $171,885 | 0.1% | $129.39 | — | SPONSORED ADS | 722304102 |
| — | VIACOMCBS INC | 3,790,969 | $171,352 | 0.1% | $44.83 | — | CL B | 92556H206 |
| XLC | SELECT SECTOR SPDR TR | 2,111,300 | $170,952 | 0.1% | $67.85 | — | Put | 81369Y852 |
| EFA | ISHARES TR | 2,165,900 | $170,846 | 0.1% | $74.40 | — | Put | 464287465 |
| EEM | ISHARES TR | 3,090,300 | $170,430 | 0.1% | $53.76 | — | Put | 464287234 |
| FDX | FEDEX CORP | 571,024 | $170,354 | 0.1% | $229.34 | +17.9% | COM | 31428X106 |
| EVRG | EVERGY INC | 2,802,087 | $169,330 | 0.1% | $48.89 | +6.2% | COM | 30034W106 |
| — | QIAGEN NV | 3,498,468 | $169,256 | 0.1% | $47.15 | — | SHS NEW | N72482123 |
| T | AT&T INC | 5,861,700 | $168,700 | 0.1% | $16.99 | -0.0% | Call | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,258,615 | $165,511 | 0.1% | $64.54 | +3.0% | COM | 65339F101 |
| NKE | NIKE INC | 1,070,200 | $165,335 | 0.1% | $117.68 | +6.8% | Put | 654106103 |
| CVX | CHEVRON CORP NEW | 1,549,500 | $162,295 | 0.1% | $83.72 | +4.0% | Put | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 788,800 | $162,272 | 0.1% | $99.16 | +85.9% | Put | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,901,600 | $162,225 | 0.1% | $55.53 | +36.3% | Put | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 1,903,080 | $161,724 | 0.1% | $55.52 | +48.3% | COM | 595112103 |
| ROKU | ROKU INC | 350,535 | $160,983 | 0.1% | $230.97 | +53.1% | COM CL A | 77543R102 |
| INVH | INVITATION HOMES INC | 4,290,294 | $159,985 | 0.1% | $23.49 | +30.2% | COM | 46187W107 |
| LYFT | LYFT INC | 2,633,100 | $159,250 | 0.1% | $35.18 | +63.5% | Put | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 3,162,000 | $158,479 | 0.1% | $45.08 | +15.9% | Put | 90353T100 |
| NOW | SERVICENOW INC | 285,000 | $156,622 | 0.1% | $104.00 | -2.5% | Put | 81762P102 |
| MCD | MCDONALDS CORP | 676,900 | $156,357 | 0.1% | $188.55 | +11.0% | Put | 580135101 |
| AXTA | AXALTA COATING SYS LTD | 5,108,233 | $155,750 | 0.1% | $28.26 | +12.0% | COM | G0750C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,637,249 | $155,165 | 0.1% | $40.86 | +13.5% | COM | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 1,744,091 | $155,137 | 0.1% | $80.51 | +0.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 407,300 | $154,583 | 0.1% | $266.25 | +20.0% | Put | 38141G104 |
| — | GENERAL ELECTRIC CO | 11,398,800 | $153,428 | 0.1% | $8.88 | — | Put | 369604103 |
| JD | JD.COM INC | 1,894,700 | $151,216 | 0.1% | $66.77 | — | Put | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 935,500 | $150,849 | 0.1% | $139.82 | +2.4% | Put | 57667L107 |
| FLEX | FLEX LTD | 8,438,490 | $150,796 | 0.1% | $13.29 | +2.2% | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,241,306 | $149,764 | 0.1% | $47.97 | +12.3% | COM | 110122108 |
| — | SPLUNK INC | 1,033,524 | $149,427 | 0.1% | $149.85 | — | COM | 848637104 |
| PEP | PEPSICO INC | 1,007,305 | $149,252 | 0.1% | $115.17 | +9.5% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 2,172,253 | $149,082 | 0.1% | $40.54 | +45.4% | SHS | G51502105 |
| — | TALEND S A | 2,271,469 | $149,008 | 0.1% | $59.85 | — | ADS | 874224207 |
| T | AT&T INC | 5,166,600 | $148,695 | 0.1% | $16.99 | -0.0% | Put | 00206R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,437,086 | $148,516 | 0.1% | $35.68 | +21.6% | COM | 29415F104 |
| ALGN | ALIGN TECHNOLOGY INC | 241,501 | $147,557 | 0.1% | $526.76 | +12.4% | COM | 016255101 |
| PLUG | PLUG POWER INC | 4,296,419 | $146,895 | 0.1% | $28.57 | +1.5% | COM NEW | 72919P202 |
| LBRDK | LIBERTY BROADBAND CORP | 844,034 | $146,575 | 0.1% | $141.03 | +6.8% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 987,800 | $146,362 | 0.1% | $115.17 | +9.5% | Put | 713448108 |
| MA | MASTERCARD INCORPORATED | 399,522 | $145,861 | 0.1% | $327.98 | +10.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,033,800 | $145,786 | 0.1% | $42.82 | +2.3% | Call | 931142103 |
| DHR | DANAHER CORPORATION | 542,369 | $145,550 | 0.1% | $186.73 | +16.3% | COM | 235851102 |
| KO | COCA COLA CO | 2,687,603 | $145,426 | 0.1% | $43.44 | +8.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,010,981 | $144,500 | 0.1% | $105.33 | +16.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 820,400 | $144,202 | 0.1% | $135.84 | +29.4% | Call | 254687106 |
| — | TWITTER INC | 2,095,600 | $144,198 | 0.1% | $57.29 | — | Put | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 1,497,360 | $142,908 | 0.1% | $81.12 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 1,715,386 | $142,068 | 0.1% | $86.15 | +0.4% | COM | 22160N109 |
| FTV | FORTIVE CORP | 2,024,215 | $141,169 | 0.1% | $52.73 | +0.2% | COM | 34959J108 |
| HYG | ISHARES TR | 1,595,000 | $140,424 | 0.1% | $86.34 | — | Call | 464288513 |
| TXNM | PNM RES INC | 2,871,930 | $140,064 | 0.1% | $48.08 | +2.3% | COM | 69349H107 |
| LULU | LULULEMON ATHLETICA INC | 382,100 | $139,455 | 0.1% | $329.39 | -0.0% | Put | 550021109 |
| CMI | CUMMINS INC | 564,689 | $137,677 | 0.1% | $205.86 | +10.9% | COM | 231021106 |
| WDAY | WORKDAY INC | 575,600 | $137,419 | 0.1% | $193.75 | +24.1% | Call | 98138H101 |
| LOW | LOWES COS INC | 707,300 | $137,195 | 0.1% | $118.83 | +51.1% | Put | 548661107 |
| CMCSA | COMCAST CORP NEW | 2,397,900 | $136,728 | 0.1% | $44.28 | +10.8% | Call | 20030N101 |
| FDX | FEDEX CORP | 454,900 | $135,710 | 0.1% | $229.34 | +17.9% | Put | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,500 | $135,655 | 0.1% | $24.90 | +14.6% | Put | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 365,400 | $135,582 | 0.1% | $48.98 | +21.0% | Put | 697435105 |
| AON | AON PLC | 567,563 | $135,511 | 0.1% | $206.12 | +14.6% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 290,100 | $135,329 | 0.1% | $364.99 | +9.4% | Put | 25754A201 |
| MDB | MONGODB INC | 373,200 | $134,919 | 0.1% | $297.99 | +3.8% | Put | 60937P106 |
| LW | LAMB WESTON HLDGS INC | 1,672,623 | $134,914 | 0.1% | $71.39 | +3.8% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,578,305 | $134,645 | 0.1% | $55.53 | +36.3% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 1,349,210 | $134,476 | 0.1% | $43.87 | +4.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 610,487 | $134,264 | 0.1% | $180.55 | +11.0% | COM | 907818108 |
| PDD | PINDUODUO INC | 1,050,500 | $133,435 | 0.1% | $129.39 | — | Put | 722304102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 418,355 | $133,330 | 0.1% | $246.59 | +13.7% | CL A | 78410G104 |
| AA | ALCOA CORP | 3,598,068 | $132,553 | 0.1% | $33.12 | +4.8% | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 1,961,001 | $132,368 | 0.1% | $68.99 | +2.1% | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 1,645,718 | $131,641 | 0.1% | $61.31 | +12.5% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395,504 | $131,080 | 0.1% | $63.83 | +26.6% | COM | 007903107 |
| LAD | LITHIA MTRS INC | 380,193 | $130,650 | 0.1% | $354.74 | +1.9% | COM | 536797103 |
| TSLA | TESLA INC | 191,310 | $130,033 | 0.1% | $154.47 | +40.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 422,430 | $129,732 | 0.1% | $246.58 | +18.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 578,904 | $129,420 | 0.1% | $203.78 | +0.6% | COM | 452308109 |
| TGT | TARGET CORP | 531,066 | $128,380 | 0.1% | $96.40 | +98.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 558,600 | $128,210 | 0.1% | $144.21 | +33.1% | Put | 532457108 |
| FTCHQ | FARFETCH LTD | 2,544,991 | $128,166 | 0.1% | $43.44 | +9.2% | ORD SH CL A | 30744W107 |
| RSG | REPUBLIC SVCS INC | 1,164,389 | $128,094 | 0.1% | $87.83 | +15.1% | COM | 760759100 |
| C | CITIGROUP INC | 1,809,800 | $128,043 | 0.1% | $53.77 | +16.6% | Call | 172967424 |
| INTU | INTUIT | 260,900 | $127,885 | 0.1% | $343.04 | +22.9% | Put | 461202103 |
| JD | JD.COM INC | 1,595,482 | $127,335 | 0.1% | $66.77 | — | SPON ADR CL A | 47215P106 |
| EPAM | EPAM SYS INC | 248,610 | $127,030 | 0.1% | $361.77 | +29.5% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 1,266,643 | $126,284 | 0.1% | $40.27 | +10.6% | COM | 29364G103 |
| V | VISA INC | 539,300 | $126,099 | 0.1% | $163.06 | +35.5% | Call | 92826C839 |
| PENN | PENN NATL GAMING INC | 1,645,617 | $125,873 | 0.1% | $87.86 | -2.0% | COM | 707569109 |
| ABT | ABBOTT LABS | 1,077,895 | $124,960 | 0.1% | $89.87 | +19.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,192,110 | $124,862 | 0.1% | $83.72 | +4.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 466,936 | $123,929 | 0.1% | $243.14 | +2.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 535,600 | $123,718 | 0.1% | $188.55 | +11.0% | Call | 580135101 |
| AZO | AUTOZONE INC | 82,400 | $122,959 | 0.1% | $1218.01 | +19.0% | Put | 053332102 |
| JNJ | JOHNSON & JOHNSON | 739,400 | $121,809 | 0.1% | $139.28 | +4.0% | Call | 478160104 |
| ARKK | ARK ETF TR | 930,300 | $121,665 | 0.1% | $129.38 | — | Call | 00214Q104 |
| ADSK | AUTODESK INC | 416,000 | $121,430 | 0.1% | $245.09 | +16.4% | Put | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,160,500 | $121,053 | 0.1% | $43.62 | -0.5% | Put | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 318,925 | $121,042 | 0.1% | $266.25 | +20.0% | COM | 38141G104 |
| GDX | VANECK VECTORS ETF TR | 3,547,900 | $120,558 | 0.1% | $32.50 | — | Call | 92189F106 |
| AES | AES CORP | 4,614,041 | $120,288 | 0.1% | $17.44 | +27.2% | COM | 00130H105 |
| BAC | BK OF AMERICA CORP | 2,912,996 | $120,103 | 0.1% | $23.99 | +52.4% | COM | 060505104 |
| AMGN | AMGEN INC | 492,000 | $119,925 | 0.1% | $205.44 | +3.4% | Put | 031162100 |
| — | MARATHON OIL CORP | 8,730,850 | $118,914 | 0.1% | $11.68 | — | COM | 565849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,507,588 | $118,744 | 0.1% | $15.74 | +25.2% | COM | 185899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 427,013 | $118,675 | 0.1% | $258.23 | +8.2% | CL B NEW | 084670702 |
| SF | STIFEL FINL CORP | 1,814,489 | $117,688 | 0.1% | $59.91 | +3.3% | COM | 860630102 |
| INTC | INTEL CORP | 2,094,281 | $117,573 | 0.1% | $44.56 | +20.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 667,100 | $117,256 | 0.1% | $135.84 | +29.4% | Put | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 500,029 | $116,952 | 0.1% | $205.93 | +5.6% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 212,180 | $116,604 | 0.1% | $104.00 | -2.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 305,800 | $116,060 | 0.1% | $266.25 | +20.0% | Call | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 1,213,400 | $115,807 | 0.1% | $81.12 | — | Put | 00507V109 |
| TER | TERADYNE INC | 862,428 | $115,531 | 0.1% | $120.50 | +4.2% | COM | 880770102 |
| LOW | LOWES COS INC | 592,306 | $114,890 | 0.1% | $118.83 | +51.1% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 2,130,492 | $114,770 | 0.1% | $53.35 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 217,137 | $114,694 | 0.1% | $50.03 | +2.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 143,000 | $114,414 | 0.1% | $12.92 | +23.7% | Call | 67066G104 |
| TDOC | TELADOC HEALTH INC | 687,200 | $114,274 | 0.1% | $222.00 | -27.0% | Put | 87918A105 |
| XOP | SPDR SER TR | 1,193,900 | $113,601 | 0.1% | $40.98 | — | Call | 78468R556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,638,653 | $113,493 | 0.1% | $70.12 | -1.3% | CL A | 192446102 |
| FXI | ISHARES TR | 2,443,700 | $113,217 | 0.1% | $44.80 | — | Put | 464287184 |
| — | BHP GROUP PLC | 1,895,913 | $113,167 | 0.1% | $49.85 | — | SPONSORED ADR | 05545E209 |
| — | 51JOB INC | 1,454,002 | $113,078 | 0.1% | $77.15 | — | SPONSORED ADS | 316827104 |
| ABBV | ABBVIE INC | 1,002,525 | $112,924 | 0.1% | $93.90 | +0.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,101,000 | $111,353 | 0.1% | $38.26 | +19.8% | Call | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 399,919 | $110,526 | 0.1% | $244.90 | +2.8% | COM | 83417M104 |
| ETSY | ETSY INC | 534,700 | $110,063 | 0.1% | $155.13 | +19.3% | Put | 29786A106 |
| CAT | CATERPILLAR INC | 503,998 | $109,685 | 0.1% | $194.83 | +8.7% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 392,285 | $109,671 | 0.1% | $212.03 | +5.5% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 308,064 | $109,187 | 0.1% | $284.21 | — | UNIT SER 1 | 46090E103 |
| NTES | NETEASE INC | 947,100 | $109,153 | 0.1% | $135.51 | — | SPONSORED ADS | 64110W102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,140,400 | $109,028 | 0.1% | $18.71 | +20.9% | Put | 02376R102 |
| NIO | NIO INC | 2,042,110 | $108,640 | 0.1% | $24.49 | — | SPON ADS | 62914V106 |
| CCL | CARNIVAL CORP | 4,118,300 | $108,558 | 0.1% | $23.44 | +19.5% | Put | 143658300 |
| NOK | NOKIA CORP | 20,339,296 | $108,205 | 0.1% | $4.29 | — | SPONSORED ADR | 654902204 |
| — | APOLLO GLOBAL MGMT INC | 1,722,194 | $107,120 | 0.1% | $59.17 | — | COM CL A | 03768E105 |
| GLD | SPDR GOLD TR | 646,200 | $107,030 | 0.1% | $175.28 | — | Call | 78463V107 |
| BIIB | BIOGEN INC | 307,029 | $106,315 | 0.1% | $287.64 | +5.3% | COM | 09062X103 |
| — | CATALENT INC | 979,610 | $105,915 | 0.1% | $75.91 | — | COM | 148806102 |
| BKNG | BOOKING HOLDINGS INC | 48,200 | $105,466 | 0.1% | $1928.89 | +19.1% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,014,141 | $105,035 | 0.1% | $88.50 | +6.5% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 431,641 | $104,595 | 0.1% | $158.26 | +45.9% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,086 | $104,469 | 0.1% | $431.74 | +7.9% | COM | 883556102 |
| BA | BOEING CO | 435,700 | $104,376 | 0.1% | $208.43 | +16.0% | Put | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,553,600 | $103,812 | 0.1% | $47.97 | +12.3% | Put | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,132,546 | $103,458 | 0.1% | $43.39 | +8.1% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 1,214,300 | $103,191 | 0.1% | $55.52 | +48.3% | Call | 595112103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 609,104 | $103,097 | 0.1% | $174.87 | 0.0% | COM | 82982L103 |
| REGN | REGENERON PHARMACEUTICALS | 184,491 | $103,046 | 0.1% | $532.39 | -5.4% | COM | 75886F107 |
| TLT | ISHARES TR | 712,300 | $102,821 | 0.1% | $144.78 | — | Put | 464287432 |
| COIN | COINBASE GLOBAL INC | 404,600 | $102,485 | 0.1% | $259.62 | 0.0% | Call | 19260Q107 |
| SUI | SUN CMNTYS INC | 595,071 | $101,995 | 0.1% | $145.05 | — | COM | 866674104 |
| — | UNITED STATES STL CORP NEW | 4,228,774 | $101,491 | 0.1% | $18.11 | — | COM | 912909108 |
| OGE | OGE ENERGY CORP | 3,015,891 | $101,485 | 0.1% | $34.06 | -1.0% | COM | 670837103 |
| LQD | ISHARES TR | 752,700 | $101,133 | 0.1% | $136.23 | — | Call | 464287242 |
| WFC | WELLS FARGO CO NEW | 2,224,400 | $100,743 | 0.1% | $28.17 | +41.9% | Put | 949746101 |
| BAC | BK OF AMERICA CORP | 2,441,800 | $100,675 | 0.1% | $23.99 | +52.4% | Call | 060505104 |
| CRUS | CIRRUS LOGIC INC | 1,182,317 | $100,639 | 0.1% | $77.69 | +3.2% | COM | 172755100 |
| BIDU | BAIDU INC | 491,951 | $100,309 | 0.1% | $217.17 | — | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 275,536 | $100,138 | 0.1% | $292.16 | +14.2% | COM | 666807102 |
| THC | TENET HEALTHCARE CORP | 1,490,971 | $99,880 | 0.1% | $53.93 | +15.0% | COM NEW | 88033G407 |
| SNAP | SNAP INC | 1,465,420 | $99,854 | 0.1% | $39.03 | +53.8% | CL A | 83304A106 |
| — | BARRICK GOLD CORP | 4,813,063 | $99,534 | 0.1% | $21.27 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 532,851 | $99,302 | 0.1% | $145.34 | +14.6% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 553,139 | $99,239 | 0.1% | $126.61 | +50.4% | COM | 91307C102 |
| — | KANSAS CITY SOUTHERN | 350,200 | $99,236 | 0.1% | $232.18 | — | Call | 485170302 |
| — | PIONEER NAT RES CO | 608,416 | $98,880 | 0.1% | $162.40 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 731,801 | $98,742 | 0.1% | $113.82 | +6.1% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,700 | $98,622 | 0.1% | $552.70 | +21.8% | Call | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 730,017 | $98,538 | 0.1% | $123.96 | +17.3% | COM | 50212V100 |
| MRNA | MODERNA INC | 418,905 | $98,434 | 0.1% | $161.93 | +10.4% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 2,271,000 | $98,243 | 0.1% | $40.47 | +11.3% | Put | 247361702 |
| AME | AMETEK INC | 733,827 | $97,966 | 0.1% | $117.49 | +10.6% | COM | 031100100 |
| KLAC | KLA CORP | 301,367 | $97,706 | 0.1% | $297.24 | +2.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 443,800 | $97,605 | 0.1% | $180.55 | +11.0% | Put | 907818108 |
| AVTR | AVANTOR INC | 2,746,835 | $97,540 | 0.1% | $17.92 | +80.5% | COM | 05352A100 |
| MTCH | MATCH GROUP INC NEW | 603,577 | $97,327 | 0.1% | $139.82 | +2.4% | COM | 57667L107 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,018,775 | $97,069 | 0.1% | $93.38 | +3.6% | COM | 114340102 |
| PLD | PROLOGIS INC. | 810,668 | $96,899 | 0.1% | $88.66 | +15.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 924,800 | $96,864 | 0.1% | $83.72 | +4.0% | Call | 166764100 |
| LQD | ISHARES TR | 720,000 | $96,739 | 0.1% | $136.23 | — | Put | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 529,004 | $96,247 | 0.1% | $140.74 | +4.2% | COM | 015271109 |
| EOG | EOG RES INC | 1,152,243 | $96,143 | 0.1% | $61.17 | +2.7% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 348,262 | $96,047 | 0.1% | $247.40 | +2.6% | COM | 871607107 |
| — | QTS RLTY TR INC | 1,241,863 | $95,996 | 0.1% | $72.81 | — | COM CL A | 74736A103 |
| ACN | ACCENTURE PLC IRELAND | 324,264 | $95,590 | 0.1% | $244.79 | +9.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,509,700 | $95,232 | 0.1% | $33.03 | +51.5% | Put | 30231G102 |
| STLD | STEEL DYNAMICS INC | 1,597,733 | $95,225 | 0.1% | $38.59 | +41.1% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 1,561,400 | $95,089 | 0.1% | $39.81 | +18.5% | Put | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 796,968 | $94,600 | 0.1% | $95.32 | +13.6% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 724,229 | $94,468 | 0.1% | $105.19 | +9.6% | COM | 020002101 |
| — | PIONEER NAT RES CO | 580,600 | $94,359 | 0.1% | $162.40 | — | Put | 723787107 |
| — | KNOLL INC | 3,627,935 | $94,290 | 0.1% | $25.78 | — | COM NEW | 498904200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 532,350 | $94,237 | 0.1% | $168.56 | +5.3% | COM | 874054109 |
| AVGO | BROADCOM INC | 197,200 | $94,033 | 0.1% | $34.09 | +23.3% | Call | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160,211 | $93,826 | 0.1% | $512.63 | +0.6% | COM | 00724F101 |
| — | SPLUNK INC | 648,800 | $93,804 | 0.1% | $149.85 | — | Put | 848637104 |
| — | CERNER CORP | 1,199,316 | $93,739 | 0.1% | $72.64 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 310,871 | $93,476 | 0.1% | $183.43 | +24.6% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 2,312,004 | $93,405 | 0.1% | $36.74 | — | SPONS ADR A | 780259206 |
| NFLX | NETFLIX INC | 176,000 | $92,965 | 0.1% | $50.03 | +2.2% | Call | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 255,314 | $92,799 | 0.1% | $359.43 | -3.3% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 633,282 | $92,453 | 0.1% | $107.41 | +12.9% | COM | 237194105 |
| RH | RH | 136,100 | $92,412 | 0.1% | $585.62 | +10.9% | Put | 74967X103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,594,561 | $92,259 | 0.1% | $28.13 | — | SPONSORED ADS A | 92763W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,824,643 | $92,254 | 0.1% | $38.07 | — | COM SHS BEN IN | 637870106 |
| XLB | SELECT SECTOR SPDR TR | 1,119,200 | $92,121 | 0.1% | $74.00 | — | Put | 81369Y100 |
| INTC | INTEL CORP | 1,633,900 | $91,727 | 0.1% | $44.56 | +20.2% | Call | 458140100 |
| CW | CURTISS WRIGHT CORP | 766,343 | $91,011 | 0.1% | $103.25 | +19.0% | COM | 231561101 |
| BIIB | BIOGEN INC | 262,800 | $91,000 | 0.1% | $287.64 | +5.3% | Put | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 437,100 | $90,904 | 0.1% | $117.56 | +39.6% | Call | 911312106 |
| SBUX | STARBUCKS CORP | 812,057 | $90,796 | 0.1% | $76.49 | +32.9% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 2,328,326 | $90,409 | 0.1% | $35.96 | — | SPON ADR B | 780259107 |
| TMUS | T-MOBILE US INC | 623,200 | $90,258 | 0.1% | $97.60 | +36.5% | Put | 872590104 |
| SMH | VANECK VECTORS ETF TR | 342,500 | $89,817 | 0.1% | $242.36 | — | Put | 92189F676 |
| ALLE | ALLEGION PLC | 642,463 | $89,495 | 0.1% | $103.60 | +24.0% | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 280,400 | $89,417 | 0.1% | $224.48 | +26.4% | Call | 437076102 |
| GEN | NORTONLIFELOCK INC | 3,279,733 | $89,274 | 0.1% | $21.24 | +6.4% | COM | 668771108 |
| — | GRACE W R & CO DEL NEW | 1,291,336 | $89,257 | 0.1% | $66.83 | — | COM | 38388F108 |
| PEN | PENUMBRA INC | 325,488 | $89,203 | 0.1% | $248.42 | +9.9% | COM | 70975L107 |
| D | DOMINION ENERGY INC | 1,208,171 | $88,885 | 0.1% | $62.73 | -0.1% | COM | 25746U109 |
| IQ | IQIYI INC | 5,663,255 | $88,234 | 0.1% | $16.68 | — | SPONSORED ADS | 46267X108 |
| SMH | VANECK VECTORS ETF TR | 335,600 | $88,008 | 0.1% | $242.36 | — | Call | 92189F676 |
| KSS | KOHLS CORP | 1,594,065 | $87,849 | 0.1% | $56.10 | +2.5% | COM | 500255104 |
| OKTA | OKTA INC | 358,200 | $87,644 | 0.1% | $211.50 | +14.1% | Put | 679295105 |
| — | FARFETCH LTD | 26,850 | $87,441 | 0.1% | $3256.65 | — | 68243Q106 | 30744WAD9 |
| PANW | PALO ALTO NETWORKS INC | 235,396 | $87,344 | 0.1% | $48.98 | +21.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,117,600 | $86,994 | 0.1% | $57.56 | +27.9% | Call | 68389X105 |
| SNAP | SNAP INC | 1,274,100 | $86,817 | 0.1% | $39.03 | +53.8% | Call | 83304A106 |
| RH | RH | 127,520 | $86,586 | 0.1% | $585.62 | +10.9% | COM | 74967X103 |
| XRAY | DENTSPLY SIRONA INC | 1,367,499 | $86,508 | 0.1% | $64.12 | +2.7% | COM | 24906P109 |
| VRSK | VERISK ANALYTICS INC | 494,168 | $86,341 | 0.1% | $173.82 | -1.0% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 1,072,380 | $86,327 | 0.1% | $75.66 | +0.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,019,455 | $86,236 | 0.1% | $67.65 | +7.5% | COM | 025537101 |
| IBB | ISHARES TR | 525,499 | $85,998 | 0.1% | $157.37 | — | ISHARES BIOTECH | 464287556 |
| IBB | ISHARES TR | 525,200 | $85,949 | 0.1% | $157.37 | — | Put | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 1,617,052 | $85,202 | 0.1% | $53.04 | +3.9% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 589,100 | $84,730 | 0.1% | $126.95 | +9.0% | Put | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 310,598 | $84,622 | 0.1% | $251.22 | +4.7% | COM | 824348106 |
| ARKK | ARK ETF TR | 646,819 | $84,591 | 0.1% | $129.38 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 335,321 | $84,270 | 0.1% | $180.30 | +19.4% | CL A | 22788C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,313,142 | $84,172 | 0.1% | $59.12 | — | SPONSORED ADR | 82706C108 |
| SMTC | SEMTECH CORP | 1,220,949 | $84,001 | 0.1% | $68.31 | -3.2% | COM | 816850101 |
| ZS | ZSCALER INC | 388,700 | $83,983 | 0.1% | $142.84 | +33.1% | Put | 98980G102 |
| CHDN | CHURCHILL DOWNS INC | 418,342 | $82,940 | 0.1% | $100.83 | +0.2% | COM | 171484108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,907,546 | $82,902 | 0.1% | $31.02 | +12.8% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 2,309,500 | $82,804 | 0.1% | $30.72 | +0.9% | Put | 717081103 |
| — | MAGELLAN HEALTH INC | 874,371 | $82,366 | 0.1% | $90.53 | — | COM NEW | 559079207 |
| PAYO | PAYONEER GLOBAL INC | 7,894,354 | $81,864 | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| PHM | PULTE GROUP INC | 1,496,465 | $81,662 | 0.1% | $43.56 | +22.7% | COM | 745867101 |
| XLY | SELECT SECTOR SPDR TR | 455,900 | $81,401 | 0.0% | $149.19 | — | Call | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,217,400 | $81,347 | 0.0% | $47.97 | +12.3% | Call | 110122108 |
| WYNN | WYNN RESORTS LTD | 664,700 | $81,293 | 0.0% | $91.36 | +35.4% | Put | 983134107 |
| CB | CHUBB LIMITED | 509,749 | $81,020 | 0.0% | $132.64 | +17.0% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 519,992 | $80,438 | 0.0% | $130.85 | +5.9% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 784,400 | $80,323 | 0.0% | $98.18 | — | Call | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 386,069 | $80,291 | 0.0% | $117.56 | +39.6% | CL B | 911312106 |
| — | BLOOMIN BRANDS INC | 33,051 | $80,216 | 0.0% | $2427.04 | — | NOTE 5.000% 5/0 | 094235AB4 |
| BIO | BIO RAD LABS INC | 124,433 | $80,171 | 0.0% | $397.87 | +53.0% | CL A | 090572207 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,709,540 | $80,143 | 0.0% | $43.11 | — | COM | 637417106 |
| IVZ | INVESCO LTD | 2,992,784 | $79,997 | 0.0% | $14.42 | +55.1% | SHS | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 207,228 | $79,590 | 0.0% | $48.47 | +16.4% | COM | 243537107 |
| — | MIRATI THERAPEUTICS INC | 492,237 | $79,511 | 0.0% | $164.91 | — | COM | 60468T105 |
| RL | RALPH LAUREN CORP | 674,683 | $79,484 | 0.0% | $84.62 | +33.7% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 86,400 | $79,457 | 0.0% | $250.81 | +11.9% | Put | 46120E602 |
| — | ANAPLAN INC | 1,486,985 | $79,256 | 0.0% | $55.92 | — | COM | 03272L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 635,311 | $79,236 | 0.0% | $68.54 | +12.1% | COM | 025932104 |
| WMB | WILLIAMS COS INC | 2,983,281 | $79,206 | 0.0% | $17.42 | +17.3% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 2,125,753 | $79,099 | 0.0% | $29.40 | +4.8% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 411,193 | $79,027 | 0.0% | $201.93 | +0.8% | COM | 608190104 |
| PANW | PALO ALTO NETWORKS INC | 211,600 | $78,514 | 0.0% | $48.98 | +21.0% | Call | 697435105 |
| SO | SOUTHERN CO | 1,296,265 | $78,437 | 0.0% | $52.30 | +2.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 407,613 | $78,384 | 0.0% | $155.32 | +5.7% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 133,100 | $77,949 | 0.0% | $512.63 | +0.6% | Call | 00724F101 |
| TFC | TRUIST FINL CORP | 1,393,576 | $77,343 | 0.0% | $44.23 | +6.4% | COM | 89832Q109 |
| TWLO | TWILIO INC | 195,671 | $77,126 | 0.0% | $283.50 | +22.5% | CL A | 90138F102 |
| PPL | PPL CORP | 2,756,715 | $77,105 | 0.0% | $23.91 | +1.5% | COM | 69351T106 |
| YETI | YETI HLDGS INC | 838,432 | $76,985 | 0.0% | $85.34 | +1.7% | COM | 98585X104 |
| ABNB | AIRBNB INC | 501,828 | $76,850 | 0.0% | $156.83 | +0.0% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC | 3,913,468 | $76,430 | 0.0% | $20.18 | -2.5% | CL A | 74624M102 |
| — | PENN NATL GAMING INC | 22,753 | $76,217 | 0.0% | $4272.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,652 | $76,019 | 0.0% | $95.60 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 1,283,126 | $76,012 | 0.0% | $36.36 | +46.7% | COM | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 3,315,265 | $75,820 | 0.0% | $16.75 | +22.7% | CL A | 05722G100 |
| — | LAM RESEARCH CORP | 116,131 | $75,566 | 0.0% | $510.15 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 206,534 | $75,379 | 0.0% | $329.39 | -0.0% | COM | 550021109 |
| — | BROOKFIELD RENEWABLE CORP | 1,781,854 | $74,731 | 0.0% | $42.89 | — | CL A SUB VTG | 11284V105 |
| CVE | CENOVUS ENERGY INC | 7,791,757 | $74,645 | 0.0% | $7.18 | +6.9% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 114,700 | $74,635 | 0.0% | $510.15 | — | Put | 512807108 |
| — | ATHENE HOLDING LTD | 1,103,703 | $74,500 | 0.0% | $53.43 | — | CL A | G0684D107 |
| BYD | BOYD GAMING CORP | 1,209,461 | $74,370 | 0.0% | $59.72 | +1.3% | COM | 103304101 |
| NI | NISOURCE INC | 3,014,838 | $73,864 | 0.0% | $19.89 | +9.6% | COM | 65473P105 |
| ABBV | ABBVIE INC | 654,200 | $73,689 | 0.0% | $93.90 | +0.9% | Call | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 1,387,690 | $73,672 | 0.0% | $43.64 | +27.8% | COM | 844741108 |
| ADSK | AUTODESK INC | 251,735 | $73,481 | 0.0% | $245.09 | +16.4% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,412 | $73,476 | 0.0% | $221.40 | -5.5% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 426,568 | $73,438 | 0.0% | $136.34 | +8.3% | COM | 032654105 |
| VST | VISTRA CORP | 3,926,054 | $72,828 | 0.0% | $15.73 | -0.3% | COM | 92840M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 456,862 | $72,778 | 0.0% | $169.05 | +1.3% | COM | 57164Y107 |
| — | LUMINEX CORP DEL | 1,974,632 | $72,666 | 0.0% | $32.48 | — | COM | 55027E102 |
| MDB | MONGODB INC | 200,713 | $72,562 | 0.0% | $297.99 | +3.8% | CL A | 60937P106 |
| OWL | BLUE OWL CAPITAL INC | 5,615,041 | $72,243 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| TLT | ISHARES TR | 500,000 | $72,175 | 0.0% | $144.78 | — | Call | 464287432 |
| VMC | VULCAN MATLS CO | 414,247 | $72,108 | 0.0% | $150.99 | +14.1% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 129,000 | $72,052 | 0.0% | $532.39 | -5.4% | Put | 75886F107 |
| CF | CF INDS HLDGS INC | 1,393,274 | $71,684 | 0.0% | $43.49 | +5.8% | COM | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,000 | $71,653 | 0.0% | $273.95 | -7.4% | Put | L8681T102 |
| HAL | HALLIBURTON CO | 3,082,681 | $71,272 | 0.0% | $18.84 | +8.0% | COM | 406216101 |
| PCAR | PACCAR INC | 794,997 | $70,953 | 0.0% | $47.31 | +8.1% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,075,763 | $70,710 | 0.0% | $17.09 | -1.4% | COM CL A | 45841N107 |
| — | NUANCE COMMUNICATIONS INC | 1,293,800 | $70,434 | 0.0% | $52.39 | — | Put | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 1,021,600 | $70,347 | 0.0% | $50.01 | +11.7% | Put | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,900 | $70,286 | 0.0% | $258.23 | +8.2% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 451,776 | $70,269 | 0.0% | $102.71 | +36.0% | COM | 46625H100 |
| CCK | CROWN HLDGS INC | 687,365 | $70,256 | 0.0% | $73.05 | +37.6% | COM | 228368106 |
| BRKR | BRUKER CORP | 923,093 | $70,137 | 0.0% | $58.15 | +18.2% | COM | 116794108 |
| — | NCL CORP LTD | 30,000 | $69,793 | 0.0% | $2326.43 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | SEAGEN INC | 441,958 | $69,776 | 0.0% | $143.07 | — | COM | 81181C104 |
| JBL | JABIL INC | 1,200,234 | $69,758 | 0.0% | $46.12 | +17.4% | COM | 466313103 |
| BLD | TOPBUILD CORP | 352,352 | $69,688 | 0.0% | $206.79 | +0.2% | COM | 89055F103 |
| ARKK | ARK ETF TR | 531,900 | $69,562 | 0.0% | $129.38 | — | Put | 00214Q104 |
| MS | MORGAN STANLEY | 758,500 | $69,547 | 0.0% | $52.05 | +41.6% | Call | 617446448 |
| LYFT | LYFT INC | 1,142,800 | $69,117 | 0.0% | $35.18 | +63.5% | Call | 55087P104 |
| NVAX | NOVAVAX INC | 324,522 | $68,899 | 0.0% | $132.07 | +38.7% | COM NEW | 670002401 |
| BBY | BEST BUY INC | 595,650 | $68,488 | 0.0% | $91.13 | +4.2% | COM | 086516101 |
| — | VEREIT INC | 1,489,364 | $68,406 | 0.0% | $42.84 | — | COM | 92339V308 |
| JNJ | JOHNSON & JOHNSON | 413,400 | $68,104 | 0.0% | $139.28 | +4.0% | Put | 478160104 |
| — | KELLOGG CO | 1,056,678 | $67,976 | 0.0% | $51.44 | +0.2% | COM | 487836108 |
| STT | STATE STR CORP | 825,656 | $67,935 | 0.0% | $69.97 | +3.5% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 276,900 | $67,638 | 0.0% | $226.68 | +0.5% | Call | 79466L302 |
| LPX | LOUISIANA PAC CORP | 1,119,146 | $67,473 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| GGG | GRACO INC | 889,724 | $67,352 | 0.0% | $56.73 | +24.7% | COM | 384109104 |
| — | AXONICS INC | 1,062,126 | $67,349 | 0.0% | $62.24 | — | COM | 05465P101 |
| GM | GENERAL MTRS CO | 1,134,378 | $67,121 | 0.0% | $42.62 | +33.1% | COM | 37045V100 |
| EHC | ENCOMPASS HEALTH CORP | 856,063 | $66,799 | 0.0% | $59.39 | +6.7% | COM | 29261A100 |
| ICLN | ISHARES TR | 2,845,700 | $66,760 | 0.0% | $24.30 | — | Put | 464288224 |
| — | NATIONAL INSTRS CORP | 1,577,679 | $66,704 | 0.0% | $42.78 | — | COM | 636518102 |
| ORCL | ORACLE CORP | 856,505 | $66,670 | 0.0% | $57.56 | +27.9% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 895,674 | $66,665 | 0.0% | $29.84 | +3.2% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 923,235 | $66,528 | 0.0% | $59.69 | +22.5% | COM | 78467J100 |
| V | VISA INC | 284,234 | $66,460 | 0.0% | $163.06 | +35.5% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 855,714 | $66,241 | 0.0% | $23.83 | +28.4% | COM | 26614N102 |
| — | CLOUDERA INC | 4,169,893 | $66,135 | 0.0% | $15.15 | — | COM | 18914U100 |
| — | AT HOME GROUP INC | 1,782,735 | $65,676 | 0.0% | $34.85 | — | COM | 04650Y100 |
| SBUX | STARBUCKS CORP | 583,600 | $65,252 | 0.0% | $76.49 | +32.9% | Call | 855244109 |
| TJX | TJX COS INC NEW | 967,177 | $65,207 | 0.0% | $49.92 | +27.5% | COM | 872540109 |
| — | DISCOVERY INC | 2,116,851 | $64,945 | 0.0% | $39.94 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,500 | $64,824 | 0.0% | $431.74 | +7.9% | Put | 883556102 |
| PYPL | PAYPAL HLDGS INC | 222,390 | $64,822 | 0.0% | $166.35 | +58.4% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 965,021 | $64,406 | 0.0% | $47.33 | +9.5% | COM | 756109104 |
| — | AMERICAN AIRLS GROUP INC | 40,781 | $63,982 | 0.0% | $1181.91 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,315,815 | $63,804 | 0.0% | $41.90 | +26.0% | COM | 71377A103 |
| MTZ | MASTEC INC | 600,701 | $63,734 | 0.0% | $105.65 | +2.8% | COM | 576323109 |
| FIVN | FIVE9 INC | 347,329 | $63,697 | 0.0% | $142.31 | +21.1% | COM | 338307101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,210,653 | $63,692 | 0.0% | $41.28 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 235,728 | $63,680 | 0.0% | $206.26 | +7.3% | COM | 03027X100 |
| SYY | SYSCO CORP | 818,880 | $63,668 | 0.0% | $70.28 | +1.5% | COM | 871829107 |
| LOW | LOWES COS INC | 327,200 | $63,467 | 0.0% | $118.83 | +51.1% | Call | 548661107 |
| CMA | COMERICA INC | 885,369 | $63,162 | 0.0% | $44.76 | +33.1% | COM | 200340107 |
| — | FLEETCOR TECHNOLOGIES INC | 246,022 | $62,996 | 0.0% | $260.85 | — | COM | 339041105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,792,867 | $62,979 | 0.0% | $19.32 | +12.8% | COM | 928298108 |
| — | MGM GROWTH PPTYS LLC | 1,711,284 | $62,667 | 0.0% | $32.19 | — | CL A COM | 55303A105 |
| — | ALEXION PHARMACEUTICALS INC | 341,100 | $62,663 | 0.0% | $165.57 | — | Put | 015351109 |
| EA | ELECTRONIC ARTS INC | 435,482 | $62,635 | 0.0% | $126.95 | +9.0% | COM | 285512109 |
| MKL | MARKEL CORP | 52,683 | $62,519 | 0.0% | $1029.06 | +16.5% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 747,800 | $62,396 | 0.0% | $54.54 | +29.2% | Call | 126650100 |
| COIN | COINBASE GLOBAL INC | 245,284 | $62,130 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HOLX | HOLOGIC INC | 930,468 | $62,081 | 0.0% | $66.71 | +0.2% | COM | 436440101 |
| — | HOSTESS BRANDS INC | 3,833,495 | $62,064 | 0.0% | $13.92 | — | CL A | 44109J106 |
| DAL | DELTA AIR LINES INC DEL | 1,425,475 | $61,666 | 0.0% | $40.47 | +11.3% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 408,400 | $61,558 | 0.0% | $118.32 | — | Put | 46137V357 |
| LQD | ISHARES TR | 458,086 | $61,548 | 0.0% | $136.23 | — | IBOXX INV CP ETF | 464287242 |
| VNT | VONTIER CORPORATION | 1,887,902 | $61,508 | 0.0% | $31.84 | +3.5% | COM | 928881101 |
| AIG | AMERICAN INTL GROUP INC | 1,288,991 | $61,356 | 0.0% | $40.27 | +10.4% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 1,648,959 | $61,193 | 0.0% | $18.31 | +99.5% | CL B | 35671D857 |
| WLK | WESTLAKE CHEM CORP | 678,927 | $61,165 | 0.0% | $80.20 | +12.4% | COM | 960413102 |
| BHC | BAUSCH HEALTH COS INC | 2,076,336 | $60,878 | 0.0% | $24.80 | +22.2% | COM | 071734107 |
| RGEN | REPLIGEN CORP | 304,253 | $60,735 | 0.0% | $179.23 | +8.2% | COM | 759916109 |
| COP | CONOCOPHILLIPS | 996,541 | $60,689 | 0.0% | $39.81 | +18.5% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 1,641,460 | $60,225 | 0.0% | $32.52 | — | FINANCIAL | 81369Y605 |
| XEL | XCEL ENERGY INC | 912,185 | $60,095 | 0.0% | $56.60 | +5.9% | COM | 98389B100 |
| MTB | M & T BK CORP | 413,402 | $60,071 | 0.0% | $117.45 | +14.6% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 1,051,369 | $60,023 | 0.0% | $51.27 | +1.8% | COM | 14149Y108 |
| KBH | KB HOME | 1,473,440 | $59,998 | 0.0% | $41.83 | +2.2% | COM | 48666K109 |
| — | BLACK KNIGHT INC | 768,205 | $59,905 | 0.0% | $78.94 | — | COM | 09215C105 |
| — | JUNIPER NETWORKS INC | 2,189,523 | $59,883 | 0.0% | $26.45 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 164,700 | $59,857 | 0.0% | $292.16 | +14.2% | Put | 666807102 |
| — | ZENDESK INC | 413,714 | $59,715 | 0.0% | $91.37 | — | COM | 98936J101 |
| XOM | EXXON MOBIL CORP | 943,400 | $59,510 | 0.0% | $33.03 | +51.5% | Call | 30231G102 |
| LNTH | LANTHEUS HLDGS INC | 2,145,919 | $59,313 | 0.0% | $20.91 | +9.7% | COM | 516544103 |
| Z | ZILLOW GROUP INC | 485,164 | $59,297 | 0.0% | $118.38 | +2.8% | CL C CAP STK | 98954M200 |
| CNC | CENTENE CORP DEL | 812,654 | $59,267 | 0.0% | $62.52 | +9.6% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 977,256 | $59,222 | 0.0% | $52.52 | +6.2% | COM | 039483102 |
| DDOG | DATADOG INC | 567,900 | $59,107 | 0.0% | $96.89 | -6.8% | Put | 23804L103 |
| XPO | XPO LOGISTICS INC | 421,669 | $58,987 | 0.0% | $36.79 | +32.8% | COM | 983793100 |
| — | FTAC HERA ACQUISITION CORP | 6,042,148 | $58,911 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| AMP | AMERIPRISE FINL INC | 235,348 | $58,573 | 0.0% | $161.00 | +46.1% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 305,200 | $58,522 | 0.0% | $120.53 | +29.9% | Put | 83088M102 |
| SNOW | SNOWFLAKE INC | 242,000 | $58,516 | 0.0% | $273.04 | -14.8% | Put | 833445109 |
| ULTA | ULTA BEAUTY INC | 169,100 | $58,470 | 0.0% | $286.57 | +14.4% | Put | 90384S303 |
| — | LIFE STORAGE INC | 543,603 | $58,356 | 0.0% | $95.34 | — | COM | 53223X107 |
| WM | WASTE MGMT INC DEL | 416,401 | $58,342 | 0.0% | $126.07 | +2.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 254,000 | $58,298 | 0.0% | $144.21 | +33.1% | Call | 532457108 |
| PG | PROCTER AND GAMBLE CO | 432,000 | $58,290 | 0.0% | $113.82 | +6.1% | Call | 742718109 |
| DOV | DOVER CORP | 386,972 | $58,278 | 0.0% | $113.50 | +22.5% | COM | 260003108 |
| PEP | PEPSICO INC | 391,000 | $57,934 | 0.0% | $115.17 | +9.5% | Call | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,807,400 | $57,855 | 0.0% | $22.45 | +23.7% | Put | 806857108 |
| — | VMWARE INC | 361,400 | $57,813 | 0.0% | $156.62 | — | Put | 928563402 |
| — | KANSAS CITY SOUTHERN | 203,300 | $57,609 | 0.0% | $232.18 | — | Put | 485170302 |
| RUN | SUNRUN INC | 1,030,472 | $57,480 | 0.0% | $49.01 | -1.5% | COM | 86771W105 |
| AAP | ADVANCE AUTO PARTS INC | 279,500 | $57,337 | 0.0% | $135.03 | +29.4% | Put | 00751Y106 |
| — | CMC MATERIALS INC | 378,911 | $57,117 | 0.0% | $156.96 | — | COM | 12571T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 646,540 | $56,850 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | CHANGE HEALTHCARE INC | 2,465,682 | $56,809 | 0.0% | $14.69 | — | COM | 15912K100 |
| UAL | UNITED AIRLS HLDGS INC | 1,084,399 | $56,703 | 0.0% | $41.87 | +32.5% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,960,565 | $56,517 | 0.0% | $10.24 | +21.1% | COM | 446150104 |
| SLAB | SILICON LABORATORIES INC | 368,527 | $56,477 | 0.0% | $134.60 | +3.9% | COM | 826919102 |
| CNI | CANADIAN NATL RY CO | 533,300 | $56,274 | 0.0% | $86.81 | +16.3% | Call | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 658,900 | $56,191 | 0.0% | $77.09 | +11.1% | Put | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 586,700 | $55,995 | 0.0% | $81.12 | — | Call | 00507V109 |
| ZS | ZSCALER INC | 258,100 | $55,765 | 0.0% | $142.84 | +33.1% | Call | 98980G102 |
| KO | COCA COLA CO | 1,019,400 | $55,160 | 0.0% | $43.44 | +8.8% | Call | 191216100 |
| — | CUSHMAN WAKEFIELD PLC | 3,155,509 | $55,127 | 0.0% | $16.09 | — | SHS | G2717B108 |
| NOK | NOKIA CORP | 10,294,000 | $54,764 | 0.0% | $4.29 | — | Put | 654902204 |
| MZTI | LANCASTER COLONY CORP | 282,978 | $54,759 | 0.0% | $150.91 | +24.4% | COM | 513847103 |
| MMM | 3M CO | 273,400 | $54,305 | 0.0% | $110.23 | +27.4% | Put | 88579Y101 |
| FISV | FISERV INC | 507,500 | $54,247 | 0.0% | $107.61 | +8.0% | Put | 337738108 |
| IWM | ISHARES TR | 236,429 | $54,230 | 0.0% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 675,823 | $54,228 | 0.0% | $70.63 | -0.5% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 259,305 | $54,114 | 0.0% | $147.86 | +15.3% | COM | 053484101 |
| IT | GARTNER INC | 222,600 | $53,914 | 0.0% | $194.34 | +12.6% | COM | 366651107 |
| — | HORIZON THERAPEUTICS PUB L | 574,011 | $53,750 | 0.0% | $88.95 | — | SHS | G46188101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 563,387 | $53,719 | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| CAT | CATERPILLAR INC | 246,600 | $53,668 | 0.0% | $194.83 | +8.7% | Put | 149123101 |
| HD | HOME DEPOT INC | 168,285 | $53,664 | 0.0% | $224.48 | +26.4% | COM | 437076102 |
| ELV | ANTHEM INC | 139,666 | $53,324 | 0.0% | $292.53 | +22.6% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,810,600 | $53,250 | 0.0% | $20.56 | +46.6% | Put | G66721104 |
| — | SIRIUS XM HOLDINGS INC | 8,125,115 | $53,138 | 0.0% | $6.16 | — | COM | 82968B103 |
| BNTX | BIONTECH SE | 236,219 | $52,885 | 0.0% | $162.32 | — | SPONSORED ADS | 09075V102 |
| JD | JD.COM INC | 660,800 | $52,738 | 0.0% | $66.77 | — | Call | 47215P106 |
| — | CYRUSONE INC | 736,824 | $52,698 | 0.0% | $71.10 | — | COM | 23283R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 274,183 | $52,621 | 0.0% | $172.86 | +6.6% | CL A | 810186106 |
| OTIS | OTIS WORLDWIDE CORP | 641,094 | $52,422 | 0.0% | $60.70 | +18.1% | COM | 68902V107 |
| MKSI | MKS INSTRS INC | 293,782 | $52,279 | 0.0% | $159.97 | +9.5% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 241,080 | $52,167 | 0.0% | $167.56 | +16.7% | COM | 256677105 |
| NYT | NEW YORK TIMES CO | 1,197,742 | $52,162 | 0.0% | $43.22 | -1.9% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 1,403,800 | $52,095 | 0.0% | $18.31 | +99.5% | Put | 35671D857 |
| MO | ALTRIA GROUP INC | 1,090,058 | $51,974 | 0.0% | $33.08 | +2.7% | COM | 02209S103 |
| — | HEALTHCARE TR AMER INC | 1,946,305 | $51,966 | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| COIN | COINBASE GLOBAL INC | 204,800 | $51,876 | 0.0% | $259.62 | 0.0% | Put | 19260Q107 |
| EVR | EVERCORE INC | 368,470 | $51,870 | 0.0% | $99.44 | +28.7% | CLASS A | 29977A105 |
| — | PERSHING SQUARE TONTINE HLDG | 2,278,671 | $51,863 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| DOW | DOW INC | 819,100 | $51,833 | 0.0% | $37.80 | +35.1% | Put | 260557103 |
| — | NAVISTAR INTL CORP NEW | 1,164,476 | $51,819 | 0.0% | $40.56 | — | COM | 63934E108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 443,546 | $51,704 | 0.0% | $101.98 | +6.6% | COM | 00790R104 |
| AXP | AMERICAN EXPRESS CO | 310,600 | $51,320 | 0.0% | $103.36 | +43.1% | Put | 025816109 |
| CUBE | CUBESMART | 1,107,858 | $51,316 | 0.0% | $42.39 | — | COM | 229663109 |
| ARES | ARES MANAGEMENT CORPORATION | 806,881 | $51,310 | 0.0% | $43.15 | +12.7% | CL A COM STK | 03990B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 440,306 | $51,133 | 0.0% | $119.53 | -1.3% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 595,026 | $51,065 | 0.0% | $69.78 | +1.1% | COM | 718546104 |
| — | BUNGE LIMITED | 651,891 | $50,945 | 0.0% | $68.42 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 1,120,900 | $50,766 | 0.0% | $28.17 | +41.9% | Call | 949746101 |
| RMD | RESMED INC | 205,681 | $50,704 | 0.0% | $199.28 | +1.4% | COM | 761152107 |
| — | SYNEOS HEALTH INC | 566,515 | $50,697 | 0.0% | $82.58 | — | CL A | 87166B102 |
| XLV | SELECT SECTOR SPDR TR | 401,906 | $50,620 | 0.0% | $111.03 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 207,700 | $50,209 | 0.0% | $96.40 | +98.7% | Call | 87612E106 |
| MAN | MANPOWERGROUP INC WIS | 421,501 | $50,121 | 0.0% | $96.84 | +21.9% | COM | 56418H100 |
| CAG | CONAGRA BRANDS INC | 1,370,446 | $49,857 | 0.0% | $30.13 | +0.4% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,164,900 | $49,811 | 0.0% | $39.01 | +7.8% | Call | 101137107 |
| CDNA | CAREDX INC | 544,162 | $49,802 | 0.0% | $74.25 | +7.1% | COM | 14167L103 |
| MDLZ | MONDELEZ INTL INC | 794,988 | $49,639 | 0.0% | $47.52 | +14.9% | CL A | 609207105 |
| — | BLACKROCK INC | 56,700 | $49,611 | 0.0% | $601.88 | — | Put | 09247X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,632,859 | $49,557 | 0.0% | $30.26 | — | SPONSORED ADS A | 98980A105 |
| LNG | CHENIERE ENERGY INC | 570,457 | $49,481 | 0.0% | $66.42 | +22.5% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,861 | $49,182 | 0.0% | $30.59 | +17.3% | COM | 67103H107 |
| BL | BLACKLINE INC | 441,277 | $49,101 | 0.0% | $116.90 | -6.6% | COM | 09239B109 |
| ADSK | AUTODESK INC | 167,900 | $49,010 | 0.0% | $245.09 | +16.4% | Call | 052769106 |
| MORN | MORNINGSTAR INC | 190,517 | $48,984 | 0.0% | $183.66 | +32.1% | COM | 617700109 |
| CPT | CAMDEN PPTY TR | 368,821 | $48,931 | 0.0% | $80.73 | +30.9% | SH BEN INT | 133131102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,013,124 | $48,924 | 0.0% | $43.76 | — | COM | 007800105 |
| CCI | CROWN CASTLE INTL CORP NEW | 250,725 | $48,916 | 0.0% | $140.86 | +6.5% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 208,200 | $48,696 | 0.0% | $205.93 | +5.6% | Call | 21036P108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,541,130 | $48,513 | 0.0% | $11.09 | — | COM | 68827L101 |
| JBLU | JETBLUE AWYS CORP | 2,883,767 | $48,390 | 0.0% | $14.94 | +29.7% | COM | 477143101 |
| WAFD | WASHINGTON FED INC | 1,521,943 | $48,367 | 0.0% | $24.64 | +13.1% | COM | 938824109 |
| PG | PROCTER AND GAMBLE CO | 358,000 | $48,305 | 0.0% | $113.82 | +6.1% | Put | 742718109 |
| BIDU | BAIDU INC | 236,800 | $48,284 | 0.0% | $217.17 | — | Put | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 222,442 | $48,237 | 0.0% | $158.04 | +19.5% | COM NEW | 620076307 |
| — | DISCOVERY INC | 1,663,881 | $48,219 | 0.0% | $31.23 | — | COM SER C | 25470F302 |
| FFIV | F5 NETWORKS INC | 258,094 | $48,176 | 0.0% | $191.68 | +0.3% | COM | 315616102 |
| HUN | HUNTSMAN CORP | 1,816,153 | $48,164 | 0.0% | $22.81 | +24.6% | COM | 447011107 |
| EWZ | ISHARES INC | 1,182,900 | $47,955 | 0.0% | $41.43 | — | Put | 464286400 |
| — | R1 RCM INC | 2,154,907 | $47,925 | 0.0% | $22.41 | — | COM | 749397105 |
| SAIA | SAIA INC | 228,641 | $47,898 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| — | DOMTAR CORP | 870,147 | $47,823 | 0.0% | $29.04 | — | COM NEW | 257559203 |
| ULTA | ULTA BEAUTY INC | 137,625 | $47,587 | 0.0% | $286.57 | +14.4% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 347,800 | $47,482 | 0.0% | $119.64 | +16.2% | Put | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 363,635 | $47,447 | 0.0% | $86.78 | +11.0% | COM | 828806109 |
| FR | FIRST INDL RLTY TR INC | 906,086 | $47,325 | 0.0% | $37.77 | — | COM | 32054K103 |
| — | KKR ACQUISITION HOLDING I CO | 4,705,775 | $47,246 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| GT | GOODYEAR TIRE & RUBR CO | 2,749,501 | $47,154 | 0.0% | $14.65 | +25.8% | COM | 382550101 |
| RIG | TRANSOCEAN LTD | 10,418,451 | $47,091 | 0.0% | $3.79 | +0.1% | REG SHS | H8817H100 |
| MRNA | MODERNA INC | 200,000 | $46,996 | 0.0% | $161.93 | +10.4% | Call | 60770K107 |
| — | TWITTER INC | 45,950 | $46,904 | 0.0% | $1025.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NOW | SERVICENOW INC | 85,300 | $46,877 | 0.0% | $104.00 | -2.5% | Call | 81762P102 |
| LIVN | LIVANOVA PLC | 556,035 | $46,768 | 0.0% | $63.79 | +29.1% | SHS | G5509L101 |
| GFI | GOLD FIELDS LTD | 5,240,857 | $46,644 | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,091,423 | $46,549 | 0.0% | $38.41 | +7.7% | COM | 552953101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,669,456 | $46,261 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| HON | HONEYWELL INTL INC | 210,800 | $46,239 | 0.0% | $179.71 | +6.9% | Put | 438516106 |
| PM | PHILIP MORRIS INTL INC | 465,100 | $46,096 | 0.0% | $60.90 | +25.5% | Put | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,327,163 | $46,039 | 0.0% | $27.51 | +19.9% | COM | 28414H103 |
| BALL | BALL CORP | 567,729 | $45,997 | 0.0% | $83.45 | -2.3% | COM | 058498106 |
| F | FORD MTR CO DEL | 3,085,800 | $45,855 | 0.0% | $7.95 | +26.8% | Put | 345370860 |
| CAT | CATERPILLAR INC | 210,100 | $45,724 | 0.0% | $194.83 | +8.7% | Call | 149123101 |
| VICI | VICI PPTYS INC | 1,472,829 | $45,687 | 0.0% | $18.09 | +33.8% | COM | 925652109 |
| — | WELBILT INC | 1,970,107 | $45,608 | 0.0% | $18.26 | — | COM | 949090104 |
| — | COHERENT INC | 172,153 | $45,507 | 0.0% | $253.53 | — | COM | 192479103 |
| — | DUN & BRADSTREET HLDGS INC | 2,127,005 | $45,454 | 0.0% | $22.35 | — | COM | 26484T106 |
| — | RH | 14,189 | $45,419 | 0.0% | $2830.93 | — | NOTE 9/1 | 74967XAD5 |
| SYK | STRYKER CORPORATION | 174,800 | $45,401 | 0.0% | $201.24 | +21.0% | Call | 863667101 |
| NTR | NUTRIEN LTD | 748,473 | $45,365 | 0.0% | $45.46 | +12.9% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 155,100 | $45,209 | 0.0% | $166.35 | +58.4% | Call | 70450Y103 |
| BRO | BROWN & BROWN INC | 850,375 | $45,189 | 0.0% | $43.37 | +15.0% | COM | 115236101 |
| CTRA | CABOT OIL & GAS CORP | 2,579,138 | $45,032 | 0.0% | $13.38 | -0.9% | COM | 127097103 |
| — | KKR ACQUISITION HOLDING I CO | 4,575,822 | $44,935 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| CSX | CSX CORP | 1,386,000 | $44,463 | 0.0% | $29.78 | +4.0% | Put | 126408103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,535,675 | $44,359 | 0.0% | $10.39 | — | SHS CL A | G0411R106 |
| FRPT | FRESHPET INC | 272,180 | $44,354 | 0.0% | $163.81 | +4.1% | COM | 358039105 |
| AON | AON PLC | 185,400 | $44,266 | 0.0% | $206.12 | +14.6% | Call | G0403H108 |
| — | CHURCHILL CAPITAL CORP VII | 4,416,686 | $44,211 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | TWITTER INC | 642,063 | $44,180 | 0.0% | $57.29 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 138,194 | $44,085 | 0.0% | $299.18 | +4.5% | COM | 911363109 |
| EWZ | ISHARES INC | 1,087,100 | $44,071 | 0.0% | $41.43 | — | Call | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,068 | $44,058 | 0.0% | $552.70 | +21.8% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 159,263 | $43,891 | 0.0% | $273.95 | -7.4% | SHS | L8681T102 |
| EMB | ISHARES TR | 388,462 | $43,686 | 0.0% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,279,486 | $43,651 | 0.0% | $11.15 | — | SHS CL A | G8251L105 |
| ANGO | ANGIODYNAMICS INC | 1,605,273 | $43,551 | 0.0% | $16.45 | +48.5% | COM | 03475V101 |
| ERIC | ERICSSON | 3,461,669 | $43,548 | 0.0% | $12.16 | — | ADR B SEK 10 | 294821608 |
| MKC | MCCORMICK & CO INC | 490,968 | $43,362 | 0.0% | $81.16 | -0.6% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 365,663 | $43,254 | 0.0% | $75.81 | — | COM | 254709108 |
| KEY | KEYCORP | 2,087,782 | $43,113 | 0.0% | $13.88 | +24.5% | COM | 493267108 |
| GDXJ | VANECK VECTORS ETF TR | 921,600 | $43,085 | 0.0% | $44.47 | — | Call | 92189F791 |
| XBI | SPDR SER TR | 318,100 | $43,071 | 0.0% | $131.03 | — | Call | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 231,308 | $43,037 | 0.0% | $32.73 | +3.6% | COM | 892356106 |
| — | CITRIX SYS INC | 366,615 | $42,993 | 0.0% | $121.94 | — | COM | 177376100 |
| BA | BOEING CO | 179,387 | $42,974 | 0.0% | $208.43 | +16.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 230,970 | $42,531 | 0.0% | $136.78 | +22.8% | SHS | G8994E103 |
| — | EARGO INC | 1,060,491 | $42,324 | 0.0% | $40.68 | — | COM | 270087109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $42,279 | 0.0% | $321863.56 | +30.6% | CL A | 084670108 |
| WTFC | WINTRUST FINL CORP | 558,890 | $42,269 | 0.0% | $70.79 | +10.4% | COM | 97650W108 |
| PTC | PTC INC | 298,912 | $42,224 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| AMH | AMERICAN HOMES 4 RENT | 1,085,832 | $42,185 | 0.0% | $31.68 | — | CL A | 02665T306 |
| — | WEINGARTEN RLTY INVS | 1,313,198 | $42,114 | 0.0% | $22.76 | — | SH BEN INT | 948741103 |
| DQ | DAQO NEW ENERGY CORP | 645,336 | $41,960 | 0.0% | $66.53 | — | SPNSRD ADS NEW | 23703Q203 |
| CBRE | CBRE GROUP INC | 488,917 | $41,915 | 0.0% | $83.73 | +1.9% | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 362,504 | $41,913 | 0.0% | $98.71 | +0.6% | COM | 665859104 |
| NKE | NIKE INC | 271,200 | $41,898 | 0.0% | $117.68 | +6.8% | Call | 654106103 |
| ASML | ASML HOLDING N V | 60,643 | $41,895 | 0.0% | $635.19 | — | N Y REGISTRY SHS | N07059210 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,745,352 | $41,819 | 0.0% | $8.71 | +70.2% | SHS USD | G4863A108 |
| CRL | CHARLES RIV LABS INTL INC | 112,906 | $41,766 | 0.0% | $164.20 | +103.4% | COM | 159864107 |
| GM | GENERAL MTRS CO | 705,400 | $41,739 | 0.0% | $42.62 | +33.1% | Call | 37045V100 |
| LYFT | LYFT INC | 689,016 | $41,672 | 0.0% | $35.18 | +63.5% | CL A COM | 55087P104 |
| XBI | SPDR SER TR | 307,168 | $41,591 | 0.0% | $131.03 | — | S&P BIOTECH | 78464A870 |
| — | IAA INC | 760,740 | $41,491 | 0.0% | $57.39 | — | COM | 449253103 |
| DIDIY | DIDI GLOBAL INC | 2,930,200 | $41,433 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| DG | DOLLAR GEN CORP NEW | 190,800 | $41,287 | 0.0% | $167.56 | +16.7% | Put | 256677105 |
| HAE | HAEMONETICS CORP MASS | 618,384 | $41,209 | 0.0% | $92.12 | -23.2% | COM | 405024100 |
| — | WAYFAIR INC | 15,000 | $41,122 | 0.0% | $2286.89 | — | NOTE 1.125%11/0 | 94419LAD3 |
| HXL | HEXCEL CORP NEW | 657,296 | $41,015 | 0.0% | $53.53 | +7.7% | COM | 428291108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 646,819 | $40,872 | 0.0% | $50.59 | +6.9% | COM | 74251V102 |
| WPC | WP CAREY INC | 546,450 | $40,776 | 0.0% | $71.57 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 141,388 | $40,674 | 0.0% | $247.39 | +5.4% | COM | 009158106 |
| ROKU | ROKU INC | 88,500 | $40,644 | 0.0% | $230.97 | +53.1% | Put | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,157 | $40,552 | 0.0% | $24.90 | +14.6% | COM | 169656105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,292,100 | $40,478 | 0.0% | $17.28 | — | COM | 76131N101 |
| EFX | EQUIFAX INC | 168,583 | $40,377 | 0.0% | $212.90 | +1.6% | COM | 294429105 |
| — | CC NEUBERGER PRIN HLDGS II | 4,074,468 | $40,296 | 0.0% | $10.13 | — | SHS CL A | G3166T103 |
| INCY | INCYTE CORP | 478,666 | $40,270 | 0.0% | $85.22 | -2.2% | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 352,661 | $40,239 | 0.0% | $113.48 | +3.9% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 986,300 | $40,221 | 0.0% | $25.55 | +32.4% | Put | 500754106 |
| — | AMC ENTMT HLDGS INC | 709,500 | $40,214 | 0.0% | $8.97 | — | Put | 00165C104 |
| BSX | BOSTON SCIENTIFIC CORP | 937,711 | $40,097 | 0.0% | $39.01 | +7.8% | COM | 101137107 |
| INTU | INTUIT | 81,766 | $40,079 | 0.0% | $343.04 | +22.9% | COM | 461202103 |
| DBX | DROPBOX INC | 1,318,573 | $39,966 | 0.0% | $21.26 | +28.5% | CL A | 26210C104 |
| MRNA | MODERNA INC | 170,000 | $39,947 | 0.0% | $161.93 | +10.4% | Put | 60770K107 |
| ARMK | ARAMARK | 1,071,964 | $39,931 | 0.0% | $25.21 | +2.7% | COM | 03852U106 |
| — | DISH NETWORK CORPORATION | 38,900 | $39,726 | 0.0% | $972.37 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FDS | FACTSET RESH SYS INC | 118,358 | $39,722 | 0.0% | $304.42 | +2.9% | COM | 303075105 |
| GLOB | GLOBANT S A | 180,873 | $39,644 | 0.0% | $216.55 | +1.5% | COM | L44385109 |
| CACI | CACI INTL INC | 155,123 | $39,575 | 0.0% | $235.00 | +9.8% | CL A | 127190304 |
| PLNT | PLANET FITNESS INC | 525,687 | $39,558 | 0.0% | $74.38 | +7.0% | CL A | 72703H101 |
| MKTX | MARKETAXESS HLDGS INC | 85,326 | $39,556 | 0.0% | $415.79 | +8.1% | COM | 57060D108 |
| — | IHS MARKIT LTD | 350,000 | $39,431 | 0.0% | $100.43 | — | Put | G47567105 |
| VLO | VALERO ENERGY CORP | 503,800 | $39,337 | 0.0% | $56.28 | +17.2% | Put | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,000 | $39,292 | 0.0% | $95.60 | — | Put | 874039100 |
| — | COHN ROBBINS HOLDINGS CORP | 3,971,539 | $39,120 | 0.0% | $10.40 | — | COM CL A | G23726105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243,163 | $39,105 | 0.0% | $134.28 | +16.0% | COM | 98956P102 |
| CTRN | CITI TRENDS INC | 447,584 | $38,940 | 0.0% | $71.80 | +28.2% | COM | 17306X102 |
| ON | ON SEMICONDUCTOR CORP | 1,015,108 | $38,858 | 0.0% | $17.10 | +129.6% | COM | 682189105 |
| UNP | UNION PAC CORP | 176,600 | $38,840 | 0.0% | $180.55 | +11.0% | Call | 907818108 |
| AMAT | APPLIED MATLS INC | 270,549 | $38,526 | 0.0% | $68.70 | +87.5% | COM | 038222105 |
| NEM | NEWMONT CORP | 607,132 | $38,480 | 0.0% | $57.07 | +1.5% | COM | 651639106 |
| EBAY | EBAY INC. | 547,200 | $38,419 | 0.0% | $35.21 | +63.9% | Put | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 436,200 | $38,355 | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| C | CITIGROUP INC | 542,029 | $38,349 | 0.0% | $53.77 | +16.6% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,712 | $38,295 | 0.0% | $120.53 | +29.9% | COM | 83088M102 |
| WAL | WESTERN ALLIANCE BANCORP | 412,394 | $38,291 | 0.0% | $86.70 | +3.2% | COM | 957638109 |
| SMH | VANECK VECTORS ETF TR | 145,807 | $38,236 | 0.0% | $242.36 | — | SEMICONDUCTOR ET | 92189F676 |
| GENI | GENIUS SPORTS LIMITED | 2,032,175 | $38,144 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | NEW YORK CMNTY BANCORP INC | 3,461,241 | $38,143 | 0.0% | $11.14 | — | COM | 649445103 |
| DNA | SOARING EAGLE ACQUISITION CO | 3,822,657 | $38,074 | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| WDAY | WORKDAY INC | 159,144 | $37,994 | 0.0% | $193.75 | +24.1% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 518,400 | $37,988 | 0.0% | $64.54 | +3.0% | Put | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 68,000 | $37,981 | 0.0% | $532.39 | -5.4% | Call | 75886F107 |
| FND | FLOOR & DECOR HLDGS INC | 358,846 | $37,930 | 0.0% | $83.75 | +24.0% | CL A | 339750101 |
| — | SOUTHWESTERN ENERGY CO | 6,686,486 | $37,912 | 0.0% | $5.44 | — | COM | 845467109 |
| GME | GAMESTOP CORP NEW | 176,746 | $37,848 | 0.0% | $27.14 | +78.7% | CL A | 36467W109 |
| — | L BRANDS INC | 524,900 | $37,824 | 0.0% | $17.57 | — | Put | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 183,473 | $37,638 | 0.0% | $135.03 | +29.4% | COM | 00751Y106 |
| — | LIBERTY MEDIA CORP DEL | 807,055 | $37,593 | 0.0% | $42.21 | — | COM A SIRIUSXM | 531229409 |
| AR | ANTERO RESOURCES CORP | 2,490,525 | $37,433 | 0.0% | $3.70 | +217.0% | COM | 03674X106 |
| GH | GUARDANT HEALTH INC | 299,309 | $37,171 | 0.0% | $103.63 | +29.8% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 92,800 | $37,161 | 0.0% | $357.06 | +3.4% | Call | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 194,251 | $37,055 | 0.0% | $142.89 | +11.1% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 273,568 | $36,989 | 0.0% | $114.66 | — | REG SHS | H84989104 |
| DLTR | DOLLAR TREE INC | 371,692 | $36,983 | 0.0% | $104.35 | +4.2% | COM | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 88,210 | $36,945 | 0.0% | $422.03 | +0.6% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 625,226 | $36,938 | 0.0% | $49.24 | +9.6% | COM | 125896100 |
| — | INARI MED INC | 394,520 | $36,801 | 0.0% | $88.60 | — | COM | 45332Y109 |
| TPR | TAPESTRY INC | 845,484 | $36,762 | 0.0% | $25.89 | +52.3% | COM | 876030107 |
| DLR | DIGITAL RLTY TR INC | 244,113 | $36,729 | 0.0% | $126.16 | +1.8% | COM | 253868103 |
| QTRX | QUANTERIX CORP | 625,471 | $36,690 | 0.0% | $58.04 | 0.0% | COM | 74766Q101 |
| SNN | SMITH & NEPHEW PLC | 844,459 | $36,683 | 0.0% | $42.51 | — | SPDN ADR NEW | 83175M205 |
| — | CAI INTERNATIONAL INC | 653,935 | $36,620 | 0.0% | $53.34 | — | COM | 12477X106 |
| OPTU | ALTICE USA INC | 1,071,473 | $36,580 | 0.0% | $31.17 | +12.3% | CL A | 02156K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 551,173 | $36,570 | 0.0% | $79.82 | -0.7% | COM | 450056106 |
| ROST | ROSS STORES INC | 294,626 | $36,534 | 0.0% | $93.37 | +26.8% | COM | 778296103 |
| MRK | MERCK & CO INC | 469,283 | $36,496 | 0.0% | $65.34 | -1.8% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 202,739 | $36,475 | 0.0% | $166.23 | -5.3% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,900 | $36,368 | 0.0% | $103.66 | +7.6% | Put | 00971T101 |
| CLVT | CLARIVATE PLC | 1,317,134 | $36,261 | 0.0% | $26.14 | +5.1% | ORD SHS | G21810109 |
| — | IQIYI INC | 36,000 | $36,257 | 0.0% | $1008.51 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GLPI | GAMING & LEISURE PPTYS INC | 782,347 | $36,246 | 0.0% | $39.68 | — | COM | 36467J108 |
| UAL | UNITED AIRLS HLDGS INC | 686,900 | $35,918 | 0.0% | $41.87 | +32.5% | Put | 910047109 |
| WEX | WEX INC | 185,196 | $35,910 | 0.0% | $205.64 | -0.3% | COM | 96208T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,400 | $35,827 | 0.0% | $93.24 | +21.7% | Call | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 577,012 | $35,757 | 0.0% | $44.61 | +33.6% | COM | 416515104 |
| CHWY | CHEWY INC | 447,969 | $35,708 | 0.0% | $61.11 | +26.5% | CL A | 16679L109 |
| DXCM | DEXCOM INC | 83,500 | $35,655 | 0.0% | $78.38 | +22.5% | Put | 252131107 |
| MYRG | MYR GROUP INC DEL | 392,059 | $35,646 | 0.0% | $80.08 | +1.5% | COM | 55405W104 |
| VRTS | VIRTUS INVT PARTNERS INC | 128,283 | $35,633 | 0.0% | $144.28 | +57.1% | COM | 92828Q109 |
| EQH | EQUITABLE HLDGS INC | 1,169,351 | $35,607 | 0.0% | $25.22 | +15.2% | COM | 29452E101 |
| OKE | ONEOK INC NEW | 638,445 | $35,523 | 0.0% | $40.60 | +1.7% | COM | 682680103 |
| — | NANOSTRING TECHNOLOGIES INC | 546,759 | $35,425 | 0.0% | $60.42 | — | COM | 63009R109 |
| EWBC | EAST WEST BANCORP INC | 493,088 | $35,349 | 0.0% | $45.33 | +45.1% | COM | 27579R104 |
| — | SANTANDER CONSUMER USA HLDGS | 969,812 | $35,224 | 0.0% | $27.17 | — | COM | 80283M101 |
| MOH | MOLINA HEALTHCARE INC | 139,088 | $35,198 | 0.0% | $240.41 | +4.5% | COM | 60855R100 |
| SWX | SOUTHWEST GAS HLDGS INC | 531,568 | $35,184 | 0.0% | $66.02 | +3.4% | COM | 844895102 |
| CME | CME GROUP INC | 165,000 | $35,092 | 0.0% | $153.66 | +14.3% | Call | 12572Q105 |
| FSLR | FIRST SOLAR INC | 387,500 | $35,073 | 0.0% | $83.47 | -5.2% | Put | 336433107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 348,723 | $34,736 | 0.0% | $73.39 | +10.8% | COM | 34964C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 743,263 | $34,725 | 0.0% | $46.54 | — | COM | 024835100 |
| — | FERRO CORP | 1,608,143 | $34,688 | 0.0% | $19.93 | — | COM | 315405100 |
| — | ATLASSIAN CORP PLC | 135,000 | $34,676 | 0.0% | $209.71 | — | Put | G06242104 |
| — | TWITTER INC | 503,900 | $34,673 | 0.0% | $57.29 | — | Call | 90184L102 |
| BBY | BEST BUY INC | 300,700 | $34,574 | 0.0% | $91.13 | +4.2% | Put | 086516101 |
| UAA | UNDER ARMOUR INC | 1,631,197 | $34,500 | 0.0% | $18.17 | +22.7% | CL A | 904311107 |
| — | COUPA SOFTWARE INC | 131,567 | $34,485 | 0.0% | $332.11 | — | COM | 22266L106 |
| — | TILRAY INC | 35,000 | $34,442 | 0.0% | $815.58 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | GLAXOSMITHKLINE PLC | 862,129 | $34,330 | 0.0% | $39.67 | — | SPONSORED ADR | 37733W105 |
| HOG | HARLEY DAVIDSON INC | 747,491 | $34,250 | 0.0% | $36.19 | +28.2% | COM | 412822108 |
| TDOC | TELADOC HEALTH INC | 205,164 | $34,117 | 0.0% | $222.00 | -27.0% | COM | 87918A105 |
| HZAC | HORIZON ACQUISITION CORP | 3,417,549 | $34,005 | 0.0% | $10.01 | — | COM CL A | G46049105 |
| HUM | HUMANA INC | 76,588 | $33,907 | 0.0% | $334.31 | +25.0% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 637,500 | $33,845 | 0.0% | $43.64 | +27.8% | Put | 844741108 |
| DOCU | DOCUSIGN INC | 121,000 | $33,828 | 0.0% | $212.03 | +5.5% | Call | 256163106 |
| SNA | SNAP ON INC | 151,129 | $33,767 | 0.0% | $207.78 | +2.2% | COM | 833034101 |
| — | FORTERRA INC | 1,435,710 | $33,754 | 0.0% | $21.35 | — | COM | 34960W106 |
| KO | COCA COLA CO | 622,900 | $33,705 | 0.0% | $43.44 | +8.8% | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 625,300 | $33,685 | 0.0% | $53.35 | — | Call | 81369Y506 |
| TXRH | TEXAS ROADHOUSE INC | 348,919 | $33,566 | 0.0% | $89.24 | +1.4% | COM | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 88,700 | $33,560 | 0.0% | $325.60 | +4.0% | Put | 539830109 |
| VTR | VENTAS INC | 587,461 | $33,544 | 0.0% | $46.62 | +1.8% | COM | 92276F100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,195,964 | $33,510 | 0.0% | $12.82 | — | COM NEW | 03784Y200 |
| LMT | LOCKHEED MARTIN CORP | 88,400 | $33,446 | 0.0% | $325.60 | +4.0% | Call | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 528,000 | $33,385 | 0.0% | $63.89 | — | Call | 81369Y886 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,262,412 | $33,371 | 0.0% | $12.86 | — | COM | 101119105 |
| — | L BRANDS INC | 462,779 | $33,348 | 0.0% | $17.57 | — | COM | 501797104 |
| QSI | QUANTUM SI INC | 2,750,000 | $33,248 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | HORIZON ACQUISITION CORPORAT | 3,399,690 | $33,215 | 0.0% | $10.24 | — | SHS CL A | G46044106 |
| PRU | PRUDENTIAL FINL INC | 324,107 | $33,211 | 0.0% | $63.90 | +28.0% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 379,000 | $33,197 | 0.0% | $60.87 | +40.9% | Put | 538034109 |
| GLW | CORNING INC | 810,898 | $33,166 | 0.0% | $30.31 | +26.4% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 157,218 | $33,054 | 0.0% | $178.79 | +8.6% | COM | 053611109 |
| M | MACYS INC | 1,743,212 | $33,051 | 0.0% | $8.35 | +112.6% | COM | 55616P104 |
| — | CINCINNATI BELL INC NEW | 2,141,637 | $33,024 | 0.0% | $14.98 | — | COM NEW | 171871502 |
| FISV | FISERV INC | 308,858 | $33,014 | 0.0% | $107.61 | +8.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 76,884 | $32,911 | 0.0% | $369.02 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 93,200 | $32,873 | 0.0% | $228.50 | +50.0% | Call | 244199105 |
| SLV | ISHARES SILVER TR | 1,354,000 | $32,794 | 0.0% | $24.29 | — | Call | 46428Q109 |
| — | FLY LEASING LTD | 1,932,912 | $32,744 | 0.0% | $14.78 | — | SPONSORED ADR | 34407D109 |
| BOX | BOX INC | 1,280,000 | $32,704 | 0.0% | $18.36 | +26.9% | Put | 10316T104 |
| — | SNAP INC | 10,833 | $32,691 | 0.0% | $3017.72 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PODD | INSULET CORP | 118,898 | $32,639 | 0.0% | $250.48 | +8.5% | COM | 45784P101 |
| TRV | TRAVELERS COMPANIES INC | 217,955 | $32,630 | 0.0% | $136.79 | +3.3% | COM | 89417E109 |
| — | AURORA CANNABIS INC | 38,490 | $32,620 | 0.0% | $859.20 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| GLNG | GOLAR LNG LTD | 2,460,449 | $32,601 | 0.0% | $11.15 | -3.0% | SHS | G9456A100 |
| — | PIONEER NAT RES CO | 199,400 | $32,406 | 0.0% | $162.40 | — | Call | 723787107 |
| SLM | SLM CORP | 1,547,267 | $32,400 | 0.0% | $18.37 | +7.2% | COM | 78442P106 |
| DOCS | DOXIMITY INC | 556,227 | $32,372 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| GL | GLOBE LIFE INC | 339,647 | $32,351 | 0.0% | $90.62 | +8.7% | COM | 37959E102 |
| RPAY | REPAY HLDGS CORP | 1,344,498 | $32,322 | 0.0% | $22.25 | +5.3% | COM CL A | 76029L100 |
| SMPL | SIMPLY GOOD FOODS CO | 884,336 | $32,287 | 0.0% | $32.72 | +4.5% | COM | 82900L102 |
| CNH | CNH INDL N V | 1,930,640 | $32,280 | 0.0% | $9.53 | +34.5% | SHS | N20944109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,800 | $32,247 | 0.0% | $24.90 | +14.6% | Call | 169656105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700,321 | $32,215 | 0.0% | $40.72 | — | COM | 92766K106 |
| SCCO | SOUTHERN COPPER CORP | 500,740 | $32,208 | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| DE | DEERE & CO | 91,100 | $32,132 | 0.0% | $228.50 | +50.0% | Put | 244199105 |
| ETN | EATON CORP PLC | 216,464 | $32,076 | 0.0% | $105.43 | +27.0% | SHS | G29183103 |
| BKE | BUCKLE INC | 643,209 | $32,000 | 0.0% | $24.45 | +3.6% | COM | 118440106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,660 | $31,992 | 0.0% | $425.43 | -21.7% | CL A | 98980L101 |
| IONS | IONIS PHARMACEUTICALS INC | 795,842 | $31,746 | 0.0% | $49.17 | -20.3% | COM | 462222100 |
| — | HOWARD HUGHES CORP | 325,333 | $31,707 | 0.0% | $88.81 | — | COM | 44267D107 |
| COST | COSTCO WHSL CORP NEW | 80,100 | $31,693 | 0.0% | $307.50 | +16.8% | Call | 22160K105 |
| DIOD | DIODES INC | 396,949 | $31,665 | 0.0% | $76.14 | +0.9% | COM | 254543101 |
| — | PG&E CORP | 312,261 | $31,615 | 0.0% | $98.06 | — | UNIT 99/99/9999 | 69331C140 |
| MDT | MEDTRONIC PLC | 254,200 | $31,554 | 0.0% | $96.60 | +13.4% | Put | G5960L103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,190,477 | $31,553 | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | BLACKROCK INC | 35,962 | $31,466 | 0.0% | $601.88 | — | COM | 09247X101 |
| MET | METLIFE INC | 523,900 | $31,355 | 0.0% | $36.01 | +52.9% | Put | 59156R108 |
| BF/B | BROWN FORMAN CORP | 417,739 | $31,305 | 0.0% | $66.32 | +4.6% | CL B | 115637209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,200 | $31,293 | 0.0% | $221.40 | -5.5% | Call | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 300,900 | $31,164 | 0.0% | $88.50 | +6.5% | Put | 28176E108 |
| TENB | TENABLE HLDGS INC | 752,957 | $31,135 | 0.0% | $41.67 | -2.6% | COM | 88025T102 |
| RPRX | ROYALTY PHARMA PLC | 759,200 | $31,120 | 0.0% | $43.56 | -2.4% | SHS CLASS A | G7709Q104 |
| SONO | SONOS INC | 882,955 | $31,107 | 0.0% | $26.98 | +38.7% | COM | 83570H108 |
| XOP | SPDR SER TR | 321,647 | $31,100 | 0.0% | $40.98 | — | S&P OILGAS EXP | 78468R556 |
| ESTC | ELASTIC N V | 212,396 | $30,959 | 0.0% | $124.35 | +0.5% | ORD SHS | N14506104 |
| — | AGENUS INC | 5,636,579 | $30,945 | 0.0% | $4.11 | — | COM NEW | 00847G705 |
| TRGP | TARGA RES CORP | 696,017 | $30,938 | 0.0% | $23.01 | +53.2% | COM | 87612G101 |
| PLTK | PLAYTIKA HLDG CORP | 1,296,950 | $30,919 | 0.0% | $26.24 | -0.3% | COM | 72815L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 427,476 | $30,902 | 0.0% | $54.12 | +36.5% | COM | 98311A105 |
| TFC | TRUIST FINL CORP | 556,500 | $30,886 | 0.0% | $44.23 | +6.4% | Put | 89832Q109 |
| GGB | GERDAU SA | 5,233,891 | $30,880 | 0.0% | $5.14 | — | SPON ADR REP PFD | 373737105 |
| INSP | INSPIRE MED SYS INC | 159,544 | $30,833 | 0.0% | $196.84 | +0.8% | COM | 457730109 |
| COP | CONOCOPHILLIPS | 501,800 | $30,560 | 0.0% | $39.81 | +18.5% | Call | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 231,442 | $30,543 | 0.0% | $97.29 | +23.1% | COM | 74834L100 |
| KR | KROGER CO | 797,100 | $30,537 | 0.0% | $30.35 | +12.4% | Put | 501044101 |
| RIO | RIO TINTO PLC | 363,723 | $30,513 | 0.0% | $72.79 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 542,900 | $30,419 | 0.0% | $43.62 | -0.5% | Call | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,577,011 | $30,231 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | AVID TECHNOLOGY INC | 770,977 | $30,184 | 0.0% | $17.91 | — | COM | 05367P100 |
| NVR | NVR INC | 6,067 | $30,173 | 0.0% | $4095.13 | +18.7% | COM | 62944T105 |
| DVA | DAVITA INC | 250,429 | $30,159 | 0.0% | $117.90 | +0.4% | COM | 23918K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 638,587 | $30,135 | 0.0% | $41.87 | — | COM CL A | 848574109 |
| — | PAYA HOLDINGS INC | 11,071,529 | $30,115 | 0.0% | — | — | Call | 70434P111 |
| SYNA | SYNAPTICS INC | 193,329 | $30,078 | 0.0% | $99.63 | +35.7% | COM | 87157D109 |
| — | SVB FINANCIAL GROUP | 54,010 | $30,053 | 0.0% | $458.59 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 130,632 | $29,983 | 0.0% | $144.21 | +33.1% | COM | 532457108 |
| — | LHC GROUP INC | 149,157 | $29,870 | 0.0% | $196.01 | — | COM | 50187A107 |
| CME | CME GROUP INC | 140,441 | $29,869 | 0.0% | $153.66 | +14.3% | COM | 12572Q105 |
| — | VOCERA COMMUNICATIONS INC | 747,822 | $29,801 | 0.0% | $37.01 | — | COM | 92857F107 |
| MELI | MERCADOLIBRE INC | 19,113 | $29,774 | 0.0% | $1375.74 | +6.7% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,570 | $29,740 | 0.0% | $487.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 72,400 | $29,717 | 0.0% | $280.95 | +31.6% | Put | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 949,867 | $29,702 | 0.0% | $24.80 | +2.0% | COM | 674599105 |
| SONY | SONY GROUP CORPORATION | 304,660 | $29,619 | 0.0% | $87.83 | — | SPONSORED ADR | 835699307 |
| FSK | FS KKR CAP CORP | 1,376,939 | $29,618 | 0.0% | $10.89 | +1.4% | COM | 302635206 |
| TNDM | TANDEM DIABETES CARE INC | 302,412 | $29,455 | 0.0% | $88.34 | +0.9% | COM NEW | 875372203 |
| MDU | MDU RES GROUP INC | 939,396 | $29,441 | 0.0% | $10.52 | +4.2% | COM | 552690109 |
| — | COMPANHIA PARANAENSE ENERG C | 5,098,928 | $29,421 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| BLFS | BIOLIFE SOLUTIONS INC | 660,636 | $29,405 | 0.0% | $35.15 | +0.2% | COM NEW | 09062W204 |
| KOS | KOSMOS ENERGY LTD | 8,478,693 | $29,336 | 0.0% | $3.02 | +2.8% | COM | 500688106 |
| CNXX | CONX CORP | 2,973,510 | $29,319 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | NORDSTROM INC | 800,100 | $29,260 | 0.0% | $21.23 | — | COM | 655664100 |
| TCBI | TEXAS CAP BANCSHARES INC | 460,689 | $29,249 | 0.0% | $60.10 | +12.2% | COM | 88224Q107 |
| — | FORTRESS VALUE ACQUISI CORP | 2,977,476 | $29,209 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| DHI | D R HORTON INC | 322,539 | $29,148 | 0.0% | $60.71 | +47.6% | COM | 23331A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,043,958 | $29,095 | 0.0% | $20.54 | +39.9% | COM CL A | 971378104 |
| GILD | GILEAD SCIENCES INC | 421,200 | $29,004 | 0.0% | $50.01 | +11.7% | Call | 375558103 |
| GRFS | GRIFOLS S A | 1,662,129 | $28,838 | 0.0% | $20.79 | — | SP ADR REP B NVT | 398438408 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,065,939 | $28,823 | 0.0% | $26.47 | — | COM | 29670E107 |
| KBR | KBR INC | 754,893 | $28,799 | 0.0% | $19.79 | +90.7% | COM | 48242W106 |
| — | CONSTELLATION PHARMCETICLS I | 852,040 | $28,799 | 0.0% | $33.80 | — | COM | 210373106 |
| KIM | KIMCO RLTY CORP | 1,380,240 | $28,778 | 0.0% | $16.77 | +0.9% | COM | 49446R109 |
| KBE | SPDR SER TR | 560,400 | $28,760 | 0.0% | $32.22 | — | Put | 78464A797 |
| NTLA | INTELLIA THERAPEUTICS INC | 177,250 | $28,699 | 0.0% | $30.87 | +152.3% | COM | 45826J105 |
| IRM | IRON MTN INC NEW | 675,500 | $28,587 | 0.0% | $22.22 | +56.0% | Put | 46284V101 |
| XYZ | SQUARE INC | 117,100 | $28,549 | 0.0% | $180.19 | +28.7% | Call | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 977,339 | $28,529 | 0.0% | $13.03 | +55.4% | COM | 25179M103 |
| AMN | AMN HEALTHCARE SVCS INC | 293,984 | $28,511 | 0.0% | $74.33 | +16.7% | COM | 001744101 |
| — | KHOSLA VENTURES ACQUT CO III | 2,873,848 | $28,365 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| HUM | HUMANA INC | 63,900 | $28,290 | 0.0% | $334.31 | +25.0% | Put | 444859102 |
| XYL | XYLEM INC | 235,237 | $28,219 | 0.0% | $96.25 | +12.4% | COM | 98419M100 |
| STAG | STAG INDL INC | 753,365 | $28,198 | 0.0% | $31.51 | — | COM | 85254J102 |
| Z | ZILLOW GROUP INC | 229,900 | $28,098 | 0.0% | $118.38 | +2.8% | Call | 98954M200 |
| OVV | OVINTIV INC | 892,475 | $28,086 | 0.0% | $26.87 | 0.0% | COM | 69047Q102 |
| DPZ | DOMINOS PIZZA INC | 60,200 | $28,083 | 0.0% | $364.99 | +9.4% | Call | 25754A201 |
| XPEV | XPENG INC | 631,528 | $28,052 | 0.0% | $35.57 | — | ADS | 98422D105 |
| — | US ECOLOGY INC | 2,906,000 | $28,014 | 0.0% | — | — | Call | 91734M111 |
| REAL | THE REALREAL INC | 1,415,419 | $27,969 | 0.0% | $15.90 | +28.5% | COM | 88339P101 |
| LVS | LAS VEGAS SANDS CORP | 530,000 | $27,926 | 0.0% | $53.04 | +3.9% | Call | 517834107 |
| PFE | PFIZER INC | 712,500 | $27,902 | 0.0% | $30.72 | +0.9% | Call | 717081103 |
| TIGR | UP FINTECH HLDG LTD | 959,859 | $27,817 | 0.0% | $18.68 | — | SPONSORED ADS | 91531W106 |
| — | COUPA SOFTWARE INC | 106,100 | $27,810 | 0.0% | $332.11 | — | Put | 22266L106 |
| — | HEALTHCARE RLTY TR | 920,384 | $27,796 | 0.0% | $30.05 | — | COM | 421946104 |
| GDDY | GODADDY INC | 319,311 | $27,767 | 0.0% | $81.17 | +2.9% | CL A | 380237107 |
| ABNB | AIRBNB INC | 180,000 | $27,565 | 0.0% | $156.83 | +0.0% | Put | 009066101 |
| — | AZEK CO INC | 647,079 | $27,475 | 0.0% | $42.30 | — | CL A | 05478C105 |
| MGA | MAGNA INTL INC | 296,372 | $27,456 | 0.0% | $40.30 | +102.9% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 112,868 | $27,448 | 0.0% | $221.00 | +0.5% | COM | 075887109 |
| OLN | OLIN CORP | 591,348 | $27,356 | 0.0% | $27.29 | +50.7% | COM PAR $1 | 680665205 |
| MYGN | MYRIAD GENETICS INC | 893,520 | $27,324 | 0.0% | $13.52 | +113.6% | COM | 62855J104 |
| ABT | ABBOTT LABS | 235,400 | $27,290 | 0.0% | $89.87 | +19.4% | Call | 002824100 |
| ALLY | ALLY FINL INC | 547,308 | $27,278 | 0.0% | $34.90 | +25.4% | COM | 02005N100 |
| — | TELLURIAN INC NEW | 5,861,157 | $27,254 | 0.0% | $4.63 | — | COM | 87968A104 |
| — | EOS ENERGY ENTERPRISES INC | 3,783,210 | $27,239 | 0.0% | — | — | Call | 29415C119 |
| CX | CEMEX SAB DE CV | 3,241,971 | $27,233 | 0.0% | $5.21 | — | SPON ADR NEW | 151290889 |
| EQR | EQUITY RESIDENTIAL | 353,311 | $27,205 | 0.0% | $61.40 | +2.7% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 191,705 | $27,159 | 0.0% | $126.03 | +5.8% | COM | 31620M106 |
| — | CHURCHILL CAPITAL CORP VII | 2,789,069 | $27,138 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| MOS | MOSAIC CO NEW | 850,027 | $27,124 | 0.0% | $27.87 | +9.8% | COM | 61945C103 |
| DXCM | DEXCOM INC | 63,500 | $27,115 | 0.0% | $78.38 | +22.5% | Call | 252131107 |
| ABM | ABM INDS INC | 610,082 | $27,057 | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| ILMN | ILLUMINA INC | 57,082 | $27,012 | 0.0% | $392.66 | +2.6% | COM | 452327109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,619,168 | $26,975 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | EXECUTIVE NETWORK PARTNERING | 2,753,212 | $26,816 | 0.0% | $14.96 | — | CL A | 30158L100 |
| — | PS BUSINESS PKS INC CALIF | 181,088 | $26,816 | 0.0% | $144.50 | — | COM | 69360J107 |
| CME | CME GROUP INC | 125,500 | $26,691 | 0.0% | $153.66 | +14.3% | Put | 12572Q105 |
| AZO | AUTOZONE INC | 17,885 | $26,688 | 0.0% | $1218.01 | +19.0% | COM | 053332102 |
| — | FOCUS FINL PARTNERS INC | 550,274 | $26,688 | 0.0% | $43.70 | — | COM CL A | 34417P100 |
| BDX | BECTON DICKINSON & CO | 109,700 | $26,678 | 0.0% | $221.00 | +0.5% | Call | 075887109 |
| MCW | MISTER CAR WASH INC | 1,236,404 | $26,620 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| DDOG | DATADOG INC | 255,733 | $26,617 | 0.0% | $96.89 | -6.8% | CL A COM | 23804L103 |
| KRE | SPDR SER TR | 406,071 | $26,610 | 0.0% | $64.63 | — | S&P REGL BKG | 78464A698 |
| — | CIMAREX ENERGY CO | 365,890 | $26,509 | 0.0% | $41.02 | — | COM | 171798101 |
| — | NUTANIX INC | 25,000 | $26,477 | 0.0% | $970.42 | — | NOTE 1/1 | 67059NAB4 |
| — | LEXINGTON REALTY TRUST | 2,209,141 | $26,399 | 0.0% | $11.60 | — | COM | 529043101 |
| SYF | SYNCHRONY FINANCIAL | 543,152 | $26,354 | 0.0% | $34.15 | +20.2% | COM | 87165B103 |
| EBAY | EBAY INC. | 375,300 | $26,350 | 0.0% | $35.21 | +63.9% | Call | 278642103 |
| EB | EVENTBRITE INC | 1,386,139 | $26,337 | 0.0% | $17.08 | +24.2% | COM CL A | 29975E109 |
| CE | CELANESE CORP DEL | 173,376 | $26,284 | 0.0% | $107.77 | +36.2% | COM | 150870103 |
| AGCO | AGCO CORP | 201,567 | $26,280 | 0.0% | $73.16 | +64.4% | COM | 001084102 |
| — | INTRA-CELLULAR THERAPIES INC | 642,978 | $26,246 | 0.0% | $24.31 | — | COM | 46116X101 |
| PM | PHILIP MORRIS INTL INC | 264,700 | $26,234 | 0.0% | $60.90 | +25.5% | Call | 718172109 |
| VIAV | VIAVI SOLUTIONS INC | 1,483,642 | $26,201 | 0.0% | $16.69 | +1.1% | COM | 925550105 |
| GTLS | CHART INDS INC | 178,263 | $26,083 | 0.0% | $126.30 | +16.1% | COM | 16115Q308 |
| GLD | SPDR GOLD TR | 157,300 | $26,054 | 0.0% | $175.28 | — | Put | 78463V107 |
| EA | ELECTRONIC ARTS INC | 181,000 | $26,033 | 0.0% | $126.95 | +9.0% | Call | 285512109 |
| — | PDC ENERGY INC | 567,717 | $25,996 | 0.0% | $12.79 | — | COM | 69327R101 |
| TMUS | T-MOBILE US INC | 179,308 | $25,969 | 0.0% | $97.60 | +36.5% | COM | 872590104 |
| — | THOMSON REUTERS CORP. | 261,059 | $25,928 | 0.0% | $77.41 | — | COM NEW | 884903709 |
| TDOC | TELADOC HEALTH INC | 155,900 | $25,925 | 0.0% | $222.00 | -27.0% | Call | 87918A105 |
| — | 1LIFE HEALTHCARE INC | 781,859 | $25,848 | 0.0% | $34.20 | — | COM | 68269G107 |
| FSLY | FASTLY INC | 433,564 | $25,840 | 0.0% | $56.88 | -0.1% | CL A | 31188V100 |
| CROX | CROCS INC | 221,714 | $25,834 | 0.0% | $71.38 | +37.9% | COM | 227046109 |
| — | FOOT LOCKER INC | 419,051 | $25,826 | 0.0% | $60.13 | — | COM | 344849104 |
| — | DRAFTKINGS INC | 492,600 | $25,699 | 0.0% | $49.06 | — | Put | 26142R104 |
| — | GORES GUGGENHEIM INC | 2,560,238 | $25,648 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| BVS | BIOVENTUS INC | 1,456,034 | $25,626 | 0.0% | $14.24 | +13.1% | COM CL A | 09075A108 |
| FSLR | FIRST SOLAR INC | 282,737 | $25,591 | 0.0% | $83.47 | -5.2% | COM | 336433107 |
| — | PONTEM CORPORATION | 2,554,374 | $25,569 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| TSN | TYSON FOODS INC | 346,304 | $25,543 | 0.0% | $66.08 | +1.8% | CL A | 902494103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,650,000 | $25,542 | 0.0% | $20.18 | — | Put | 88034P109 |
| — | AUSTERLITZ ACQUISITION CORP | 2,532,265 | $25,500 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,000 | $25,479 | 0.0% | $30.59 | +17.3% | Put | 67103H107 |
| — | DISCOVERY INC | 830,000 | $25,464 | 0.0% | $39.94 | — | Call | 25470F104 |
| — | GO ACQUISITION CORP | 2,600,142 | $25,429 | 0.0% | $9.85 | — | COM | 362019101 |
| ALGT | ALLEGIANT TRAVEL CO | 130,980 | $25,410 | 0.0% | $201.25 | +7.6% | COM | 01748X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 321,655 | $25,398 | 0.0% | $76.17 | — | COM | 78377T107 |
| GWW | GRAINGER W W INC | 57,742 | $25,291 | 0.0% | $277.42 | +51.5% | COM | 384802104 |
| SHOP | SHOPIFY INC | 17,300 | $25,275 | 0.0% | $118.25 | +4.2% | Put | 82509L107 |
| VLO | VALERO ENERGY CORP | 323,412 | $25,252 | 0.0% | $56.28 | +17.2% | COM | 91913Y100 |
| — | KINDRED BIOSCIENCES INC | 2,751,857 | $25,235 | 0.0% | $9.13 | — | COM | 494577109 |
| CDP | CORPORATE OFFICE PPTYS TR | 901,351 | $25,229 | 0.0% | $26.08 | — | SH BEN INT | 22002T108 |
| VLO | VALERO ENERGY CORP | 323,100 | $25,228 | 0.0% | $56.28 | +17.2% | Call | 91913Y100 |
| — | VIACOMCBS INC | 558,000 | $25,222 | 0.0% | $44.83 | — | Call | 92556H206 |
| LGND | LIGAND PHARMACEUTICALS INC | 191,832 | $25,166 | 0.0% | $89.39 | -6.9% | COM NEW | 53220K504 |
| — | INOVALON HLDGS INC | 735,237 | $25,057 | 0.0% | $29.82 | — | COM CL A | 45781D101 |
| LZB | LA Z BOY INC | 676,436 | $25,055 | 0.0% | $38.16 | +10.1% | COM | 505336107 |
| — | PINNACLE FINL PARTNERS INC | 282,978 | $24,984 | 0.0% | $81.50 | — | COM | 72346Q104 |
| BA | BOEING CO | 104,100 | $24,938 | 0.0% | $208.43 | +16.0% | Call | 097023105 |
| — | PATTERSON COS INC | 820,028 | $24,921 | 0.0% | $29.91 | — | COM | 703395103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,539,773 | $24,915 | 0.0% | $9.94 | — | SHS | G1195N105 |
| NEU | NEWMARKET CORP | 77,355 | $24,907 | 0.0% | $332.17 | -4.7% | COM | 651587107 |
| NTAP | NETAPP INC | 304,116 | $24,883 | 0.0% | $65.83 | +6.1% | COM | 64110D104 |
| OZK | BANK OZK | 589,632 | $24,859 | 0.0% | $28.77 | +22.7% | COM | 06417N103 |
| AMD | ADVANCED MICRO DEVICES INC | 264,000 | $24,798 | 0.0% | $63.83 | +26.6% | Call | 007903107 |
| — | UNIVAR SOLUTIONS USA INC | 1,015,539 | $24,759 | 0.0% | $22.34 | — | COM | 91336L107 |
| TECK | TECK RESOURCES LTD | 1,074,149 | $24,748 | 0.0% | $21.70 | +4.8% | CL B | 878742204 |
| — | VERVE THERAPEUTICS INC | 409,994 | $24,702 | 0.0% | $60.25 | — | COM | 92539P101 |
| TLT | ISHARES TR | 171,029 | $24,688 | 0.0% | $144.78 | — | 20 YR TR BD ETF | 464287432 |
| — | HUDSON PAC PPTYS INC | 886,930 | $24,674 | 0.0% | $27.82 | — | COM | 444097109 |
| LAMR | LAMAR ADVERTISING CO NEW | 236,198 | $24,664 | 0.0% | $92.50 | — | CL A | 512816109 |
| TGNA | TEGNA INC | 1,313,481 | $24,641 | 0.0% | $19.05 | +3.1% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 198,500 | $24,640 | 0.0% | $96.60 | +13.4% | Call | G5960L103 |
| VALE | VALE S A | 1,078,231 | $24,594 | 0.0% | $11.36 | — | SPONSORED ADS | 91912E105 |
| TEX | TEREX CORP NEW | 516,466 | $24,594 | 0.0% | $34.05 | +42.7% | COM | 880779103 |
| UHAL | AMERCO | 41,602 | $24,520 | 0.0% | $57.84 | +1.3% | COM | 023586100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,460,659 | $24,434 | 0.0% | $10.48 | — | CL A COM | 33765Y101 |
| — | DENBURY INC | 318,209 | $24,432 | 0.0% | $45.94 | — | COM | 24790A101 |
| — | GENERAL ELECTRIC CO | 1,812,300 | $24,394 | 0.0% | $8.88 | — | Call | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 39,900 | $24,379 | 0.0% | $526.76 | +12.4% | Put | 016255101 |
| — | PPD INC | 528,200 | $24,345 | 0.0% | $46.06 | — | Put | 69355F102 |
| FTI | TECHNIPFMC PLC | 2,689,198 | $24,337 | 0.0% | $8.29 | -0.0% | COM | G87110105 |
| UDR | UDR INC | 495,794 | $24,284 | 0.0% | $32.41 | +22.1% | COM | 902653104 |
| CGNX | COGNEX CORP | 288,743 | $24,269 | 0.0% | $77.89 | +0.8% | COM | 192422103 |
| EEM | ISHARES TR | 439,503 | $24,239 | 0.0% | $53.76 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 382,900 | $24,211 | 0.0% | $63.89 | — | Put | 81369Y886 |
| — | GOGO INC | 12,390 | $24,210 | 0.0% | $1542.54 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| W | WAYFAIR INC | 76,592 | $24,181 | 0.0% | $174.90 | +79.1% | CL A | 94419L101 |
| HDB | HDFC BANK LTD | 330,297 | $24,151 | 0.0% | $73.12 | — | SPONSORED ADS | 40415F101 |
| EXC | EXELON CORP | 545,000 | $24,149 | 0.0% | $24.17 | +13.2% | Call | 30161N101 |
| — | WHITING PETE CORP NEW | 442,060 | $24,114 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,435,055 | $24,109 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 282,967 | $24,064 | 0.0% | $51.51 | +71.2% | COM | 84790A105 |
| SLB | SCHLUMBERGER LTD | 750,759 | $24,032 | 0.0% | $22.45 | +23.7% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 233,318 | $24,001 | 0.0% | $63.71 | +22.4% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 50,700 | $23,992 | 0.0% | $392.66 | +2.6% | Call | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,300 | $23,894 | 0.0% | $123.53 | +42.7% | Put | 053015103 |
| VOYA | VOYA FINANCIAL INC | 388,196 | $23,874 | 0.0% | $41.84 | +44.2% | COM | 929089100 |
| SU | SUNCOR ENERGY INC NEW | 992,565 | $23,792 | 0.0% | $15.17 | +25.9% | COM | 867224107 |
| RVTY | PERKINELMER INC | 153,690 | $23,731 | 0.0% | $132.04 | +5.3% | COM | 714046109 |
| WSM | WILLIAMS SONOMA INC | 148,507 | $23,709 | 0.0% | $57.50 | +35.4% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 115,078 | $23,590 | 0.0% | $160.24 | +10.2% | COM | 854502101 |
| ACMR | ACM RESH INC | 230,275 | $23,539 | 0.0% | $29.48 | -6.8% | COM CL A | 00108J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,581,190 | $23,502 | 0.0% | $7.94 | +35.7% | Call | P73684113 |
| MRVL | MARVELL TECHNOLOGY INC | 402,000 | $23,449 | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| FE | FIRSTENERGY CORP | 630,000 | $23,442 | 0.0% | $29.40 | +4.8% | Call | 337932107 |
| — | BIONANO GENOMICS INC | 3,197,978 | $23,441 | 0.0% | $7.37 | — | COM | 09075F107 |
| EQNR | EQUINOR ASA | 1,105,463 | $23,436 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| TX | TERNIUM SA | 608,750 | $23,413 | 0.0% | $23.93 | — | SPONSORED ADS | 880890108 |
| EXC | EXELON CORP | 527,838 | $23,389 | 0.0% | $24.17 | +13.2% | COM | 30161N101 |
| CGNT | COGNYTE SOFTWARE LTD | 953,701 | $23,366 | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 667,005 | $23,325 | 0.0% | $17.01 | +71.0% | COM | 69404D108 |
| FLS | FLOWSERVE CORP | 577,914 | $23,301 | 0.0% | $36.47 | +2.7% | COM | 34354P105 |
| GOOS | CANADA GOOSE HLDGS INC | 532,600 | $23,296 | 0.0% | $32.65 | +24.9% | SHS SUB VTG | 135086106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,487,353 | $23,247 | 0.0% | $10.62 | +20.9% | CL A | 559663109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 971,870 | $23,189 | 0.0% | $21.59 | +13.6% | COM | 55933J203 |
| KRE | SPDR SER TR | 353,400 | $23,158 | 0.0% | $64.63 | — | Call | 78464A698 |
| TRMB | TRIMBLE INC | 282,919 | $23,151 | 0.0% | $71.81 | +10.7% | COM | 896239100 |
| — | CUREVAC N V | 315,000 | $23,146 | 0.0% | $83.97 | — | Put | N2451R105 |
| — | GRAFTECH INTL LTD | 1,989,876 | $23,122 | 0.0% | $12.00 | — | COM | 384313508 |
| ON | ON SEMICONDUCTOR CORP | 604,000 | $23,121 | 0.0% | $17.10 | +129.6% | Put | 682189105 |
| TROX | TRONOX HOLDINGS PLC | 1,031,239 | $23,100 | 0.0% | $11.80 | +86.1% | SHS | G9087Q102 |
| RY | ROYAL BK CDA | 227,532 | $23,051 | 0.0% | $85.68 | +15.7% | COM | 780087102 |
| MET | METLIFE INC | 385,100 | $23,048 | 0.0% | $36.01 | +52.9% | Call | 59156R108 |
| URI | UNITED RENTALS INC | 72,200 | $23,033 | 0.0% | $299.18 | +4.5% | Put | 911363109 |
| ADC | AGREE RLTY CORP | 326,652 | $23,026 | 0.0% | $66.93 | — | COM | 008492100 |
| EW | EDWARDS LIFESCIENCES CORP | 221,500 | $22,941 | 0.0% | $88.50 | +6.5% | Call | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 244,254 | $22,933 | 0.0% | $60.83 | +10.6% | COM | 25278X109 |
| — | SYNOVUS FINL CORP | 522,555 | $22,930 | 0.0% | $44.73 | — | COM NEW | 87161C501 |
| RWR | SPDR SER TR | 217,961 | $22,862 | 0.0% | $102.58 | — | DJ REIT ETF | 78464A607 |
| FCX | FREEPORT-MCMORAN INC | 615,100 | $22,826 | 0.0% | $18.31 | +99.5% | Call | 35671D857 |
| ETSY | ETSY INC | 110,624 | $22,771 | 0.0% | $155.13 | +19.3% | COM | 29786A106 |
| — | MACQUARIE INFRASTRUCTURE COR | 593,469 | $22,712 | 0.0% | $31.96 | — | COM | 55608B105 |
| USO | UNITED STS OIL FD LP | 455,200 | $22,705 | 0.0% | — | — | Call | 91232N207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 147,116 | $22,687 | 0.0% | $146.16 | +9.0% | COM | 008252108 |
| RNG | RINGCENTRAL INC | 77,964 | $22,655 | 0.0% | $308.43 | -7.5% | CL A | 76680R206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,758,953 | $22,638 | 0.0% | $11.11 | +3.1% | COM CL A | 46333X108 |
| HWM | HOWMET AEROSPACE INC | 651,650 | $22,462 | 0.0% | $21.79 | +51.0% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 10,200 | $22,319 | 0.0% | $1928.89 | +19.1% | Put | 09857L108 |
| SE | SEA LTD | 81,268 | $22,316 | 0.0% | $192.72 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 224,200 | $22,308 | 0.0% | $104.35 | +4.2% | Put | 256746108 |
| — | EG ACQUISITION CORP | 2,227,500 | $22,275 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| FAF | FIRST AMERN FINL CORP | 356,873 | $22,251 | 0.0% | $41.66 | +29.9% | COM | 31847R102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,234,938 | $22,216 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| NICE | NICE LTD | 89,772 | $22,215 | 0.0% | $208.36 | — | SPONSORED ADR | 653656108 |
| WTRG | ESSENTIAL UTILS INC | 485,672 | $22,195 | 0.0% | $45.15 | +3.9% | COM | 29670G102 |
| LI | LI AUTO INC | 634,373 | $22,165 | 0.0% | $31.67 | — | SPONSORED ADS | 50202M102 |
| ENR | ENERGIZER HLDGS INC NEW | 515,264 | $22,146 | 0.0% | $37.61 | +2.8% | COM | 29272W109 |
| BAX | BAXTER INTL INC | 275,000 | $22,138 | 0.0% | $75.66 | +0.0% | Call | 071813109 |
| — | VECTOR ACQUISITION CORP II | 2,226,458 | $22,109 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | BRIGHT HEALTH GROUP INC | 1,285,839 | $22,065 | 0.0% | $17.16 | — | COM | 10920V107 |
| BEKE | KE HLDGS INC | 461,612 | $22,010 | 0.0% | $57.40 | — | SPONSORED ADS | 482497104 |
| MGNI | MAGNITE INC | 650,057 | $21,998 | 0.0% | $22.80 | +48.6% | COM | 55955D100 |
| SM | SM ENERGY CO | 892,088 | $21,972 | 0.0% | $11.03 | +62.2% | COM | 78454L100 |
| CPB | CAMPBELL SOUP CO | 481,861 | $21,968 | 0.0% | $40.71 | +1.2% | COM | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,800 | $21,936 | 0.0% | $95.32 | +13.6% | Put | 45866F104 |
| AGG | ISHARES TR | 190,017 | $21,915 | 0.0% | $116.84 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 89,900 | $21,913 | 0.0% | $205.44 | +3.4% | Call | 031162100 |
| CRNC | CERENCE INC | 204,795 | $21,854 | 0.0% | $94.72 | +3.9% | COM | 156727109 |
| — | MIMECAST LTD | 411,832 | $21,848 | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| BSX | BOSTON SCIENTIFIC CORP | 510,800 | $21,842 | 0.0% | $39.01 | +7.8% | Put | 101137107 |
| — | SMARTSHEET INC | 301,954 | $21,837 | 0.0% | $71.71 | — | COM CL A | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,300 | $21,837 | 0.0% | $221.40 | -5.5% | Put | 92532F100 |
| HSIC | HENRY SCHEIN INC | 293,437 | $21,770 | 0.0% | $71.93 | +4.8% | COM | 806407102 |
| RDN | RADIAN GROUP INC | 977,749 | $21,755 | 0.0% | $18.27 | +10.1% | COM | 750236101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,024,448 | $21,729 | 0.0% | $18.71 | +20.9% | COM | 02376R102 |
| JKHY | HENRY JACK & ASSOC INC | 132,700 | $21,698 | 0.0% | $151.38 | -0.4% | Put | 426281101 |
| XLK | SELECT SECTOR SPDR TR | 146,744 | $21,668 | 0.0% | $122.10 | — | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,400 | $21,667 | 0.0% | $168.56 | +5.3% | Put | 874054109 |
| TRU | TRANSUNION | 196,632 | $21,592 | 0.0% | $77.52 | +31.3% | COM | 89400J107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,632,290 | $21,558 | 0.0% | $15.83 | — | SPON ADR | 647581107 |
| ELF | E L F BEAUTY INC | 793,433 | $21,534 | 0.0% | $23.52 | +21.7% | COM | 26856L103 |
| NEM | NEWMONT CORP | 339,700 | $21,530 | 0.0% | $57.07 | +1.5% | Put | 651639106 |
| AXGN | AXOGEN INC | 994,568 | $21,493 | 0.0% | $15.77 | +28.2% | COM | 05463X106 |
| — | SYKES ENTERPRISES INC | 400,119 | $21,486 | 0.0% | $52.83 | — | COM | 871237103 |
| HPQ | HP INC | 711,378 | $21,477 | 0.0% | $17.58 | +54.6% | COM | 40434L105 |
| — | AVALARA INC | 132,672 | $21,466 | 0.0% | $132.10 | — | COM | 05338G106 |
| SEIC | SEI INVTS CO | 344,929 | $21,375 | 0.0% | $54.00 | +8.2% | COM | 784117103 |
| BND | VANGUARD BD INDEX FDS | 248,553 | $21,348 | 0.0% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,206,690 | $21,262 | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| GPRO | GOPRO INC | 1,823,996 | $21,250 | 0.0% | $11.11 | +1.6% | CL A | 38268T103 |
| INFY | INFOSYS LTD | 1,001,405 | $21,220 | 0.0% | $13.94 | — | SPONSORED ADR | 456788108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,904,699 | $21,193 | 0.0% | $2.51 | — | SP ADR N-V PFD | 204409601 |
| SBLK | STAR BULK CARRIERS CORP. | 922,975 | $21,182 | 0.0% | $18.63 | +6.1% | SHS PAR | Y8162K204 |
| FDX | FEDEX CORP | 70,900 | $21,152 | 0.0% | $229.34 | +17.9% | Call | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,061 | $21,118 | 0.0% | $93.24 | +21.7% | COM | 459200101 |
| OKTA | OKTA INC | 86,069 | $21,059 | 0.0% | $211.50 | +14.1% | CL A | 679295105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,659,425 | $21,052 | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,169,231 | $21,042 | 0.0% | $9.70 | — | CL A | 25278L105 |
| WHR | WHIRLPOOL CORP | 96,230 | $20,980 | 0.0% | $224.66 | +3.7% | COM | 963320106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 442,758 | $20,956 | 0.0% | $44.86 | — | SPON ADR SER B | 833635105 |
| YELP | YELP INC | 524,111 | $20,943 | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| GSM | FERROGLOBE PLC | 3,421,441 | $20,939 | 0.0% | $3.17 | +43.4% | SHS | G33856108 |
| W | WAYFAIR INC | 66,300 | $20,932 | 0.0% | $174.90 | +79.1% | Put | 94419L101 |
| AAP | ADVANCE AUTO PARTS INC | 101,900 | $20,904 | 0.0% | $135.03 | +29.4% | Call | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 96,500 | $20,882 | 0.0% | $167.56 | +16.7% | Call | 256677105 |
| — | REDBALL ACQUISITION CORP | 2,136,790 | $20,876 | 0.0% | $10.87 | — | COM CL A | G7417R105 |
| GNTX | GENTEX CORP | 630,510 | $20,864 | 0.0% | $29.71 | +16.7% | COM | 371901109 |
| — | TWC TECH HLDGS II CORP | 2,098,957 | $20,843 | 0.0% | $10.53 | — | COM | 90117G105 |
| LAB | FLUIDIGM CORP DEL | 3,382,657 | $20,837 | 0.0% | $5.19 | +3.0% | COM | 34385P108 |
| FORM | FORMFACTOR INC | 570,218 | $20,790 | 0.0% | $35.92 | +9.8% | COM | 346375108 |
| SLB | SCHLUMBERGER LTD | 649,300 | $20,784 | 0.0% | $22.45 | +23.7% | Call | 806857108 |
| — | CAPITOL INVESTMENT CORP V | 2,082,214 | $20,760 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | H I G ACQUISITION CORP | 2,137,153 | $20,752 | 0.0% | $10.10 | — | COM CL A | G44898107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,056,946 | $20,734 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| IIIV | I3 VERTICALS INC | 686,079 | $20,733 | 0.0% | $27.48 | +15.4% | COM CL A | 46571Y107 |
| — | COWEN INC | 503,974 | $20,688 | 0.0% | $24.86 | — | CL A NEW | 223622606 |
| ICLR | ICON PLC | 100,000 | $20,671 | 0.0% | $210.46 | +2.5% | Call | G4705A100 |
| G | GENPACT LIMITED | 454,687 | $20,656 | 0.0% | $36.59 | +16.6% | SHS | G3922B107 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,421,300 | $20,631 | 0.0% | $13.97 | — | Call | G6375R107 |
| — | NEW FRONTIER HEALTH CORP | 7,425,000 | $20,567 | 0.0% | — | — | Call | G6461G106 |
| CLH | CLEAN HARBORS INC | 220,770 | $20,563 | 0.0% | $89.16 | +1.9% | COM | 184496107 |
| — | EVERBRIDGE INC | 15,000 | $20,550 | 0.0% | $1276.65 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AVGO | BROADCOM INC | 43,086 | $20,545 | 0.0% | $34.09 | +23.3% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 242,600 | $20,522 | 0.0% | $67.65 | +7.5% | Put | 025537101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 345,681 | $20,506 | 0.0% | $38.79 | +29.5% | SHS | G25839104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 497,018 | $20,497 | 0.0% | $18.00 | +88.5% | COM | 00402L107 |
| RAMP | LIVERAMP HLDGS INC | 436,479 | $20,449 | 0.0% | $48.08 | 0.0% | COM | 53815P108 |
| VXF | VANGUARD INDEX FDS | 108,345 | $20,433 | 0.0% | $188.18 | — | EXTEND MKT ETF | 922908652 |
| EEFT | EURONET WORLDWIDE INC | 150,934 | $20,429 | 0.0% | $139.46 | +4.5% | COM | 298736109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,168 | $20,372 | 0.0% | $74.83 | +3.1% | CL A | 099502106 |
| LEG | LEGGETT & PLATT INC | 392,636 | $20,342 | 0.0% | $42.87 | +21.4% | COM | 524660107 |
| — | ABIOMED INC | 65,000 | $20,287 | 0.0% | $309.51 | — | Call | 003654100 |
| BURL | BURLINGTON STORES INC | 62,987 | $20,281 | 0.0% | $214.50 | +48.4% | COM | 122017106 |
| TDG | TRANSDIGM GROUP INC | 31,300 | $20,260 | 0.0% | $434.65 | +20.0% | Put | 893641100 |
| VNQ | VANGUARD INDEX FDS | 198,900 | $20,246 | 0.0% | $85.04 | — | Put | 922908553 |
| — | SIENTRA INC | 2,543,056 | $20,243 | 0.0% | $7.43 | — | COM | 82621J105 |
| XLP | SELECT SECTOR SPDR TR | 288,361 | $20,177 | 0.0% | $60.73 | — | SBI CONS STPLS | 81369Y308 |
| — | CANO HEALTH INC | 1,664,618 | $20,142 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| — | KADMON HLDGS INC | 5,197,598 | $20,115 | 0.0% | $3.91 | — | COM | 48283N106 |
| — | RIGEL PHARMACEUTICALS INC | 4,629,583 | $20,092 | 0.0% | $3.55 | — | COM NEW | 766559603 |
| DAN | DANA INC | 843,987 | $20,053 | 0.0% | $21.59 | +6.4% | COM | 235825205 |
| — | BANCORPSOUTH BK TUPELO MISS | 707,772 | $20,051 | 0.0% | $28.33 | — | COM | 05971J102 |
| GIS | GENERAL MLS INC | 328,707 | $20,028 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| PD | PAGERDUTY INC | 469,079 | $19,973 | 0.0% | $37.12 | +9.1% | COM | 69553P100 |
| MSTR | MICROSTRATEGY INC | 30,000 | $19,935 | 0.0% | $32.59 | +81.5% | Put | 594972408 |
| CNXC | CONCENTRIX CORP | 123,779 | $19,904 | 0.0% | $123.31 | +15.6% | COM | 20602D101 |
| MTCH | MATCH GROUP INC NEW | 123,400 | $19,898 | 0.0% | $139.82 | +2.4% | Call | 57667L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 355,442 | $19,876 | 0.0% | $48.44 | -0.7% | COM CL A | G68707101 |
| — | CRH PLC | 390,954 | $19,876 | 0.0% | $42.42 | — | ADR | 12626K203 |
| — | INDEPENDENT BANK GROUP INC | 268,207 | $19,842 | 0.0% | $67.97 | — | COM | 45384B106 |
| — | OSIRIS ACQUISITION CORP | 2,000,000 | $19,840 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | ARES ACQUISITION CORPORATION | 2,034,630 | $19,838 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| BTI | BRITISH AMERN TOB PLC | 503,229 | $19,782 | 0.0% | $38.58 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 379,400 | $19,729 | 0.0% | $23.29 | 0.0% | Put | 311900104 |
| AMGN | AMGEN INC | 80,922 | $19,725 | 0.0% | $205.44 | +3.4% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 168,800 | $19,682 | 0.0% | $103.66 | +7.6% | Call | 00971T101 |
| — | TURNING PT BRANDS INC | 17,393 | $19,665 | 0.0% | $1216.29 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CNNE | CANNAE HLDGS INC | 579,914 | $19,665 | 0.0% | $26.30 | +34.9% | COM | 13765N107 |
| ASHR | DBX ETF TR | 485,000 | $19,662 | 0.0% | — | — | Call | 233051879 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,011,753 | $19,655 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| SLQT | SELECTQUOTE INC | 1,019,136 | $19,629 | 0.0% | $22.75 | +9.7% | COM | 816307300 |
| DHR | DANAHER CORPORATION | 73,000 | $19,590 | 0.0% | $186.73 | +16.3% | Call | 235851102 |
| WCN | WASTE CONNECTIONS INC | 163,858 | $19,570 | 0.0% | $111.26 | +3.7% | COM | 94106B101 |
| — | PEBBLEBROOK HOTEL TR | 17,176 | $19,556 | 0.0% | $1128.68 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EME | EMCOR GROUP INC | 158,612 | $19,539 | 0.0% | $79.39 | +51.3% | COM | 29084Q100 |
| — | DECARBONIZATION PLUS ACQU II | 1,884,007 | $19,537 | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | LAM RESEARCH CORP | 30,000 | $19,521 | 0.0% | $510.15 | — | Call | 512807108 |
| SPSC | SPS COMM INC | 195,379 | $19,509 | 0.0% | $102.82 | -3.9% | COM | 78463M107 |
| — | CHURCHILL CAPITAL CORP VI | 1,975,389 | $19,477 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | NUVASIVE INC | 286,398 | $19,412 | 0.0% | $56.94 | — | COM | 670704105 |
| ZS | ZSCALER INC | 89,625 | $19,364 | 0.0% | $142.84 | +33.1% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,971 | $19,355 | 0.0% | $1138.22 | +13.3% | COM | 592688105 |
| — | NEXTGEN ACQUISITION CORP | 1,945,300 | $19,336 | 0.0% | $10.05 | — | CL A | G65305107 |
| HAS | HASBRO INC | 204,139 | $19,295 | 0.0% | $65.12 | +22.3% | COM | 418056107 |
| EAT | BRINKER INTL INC | 310,899 | $19,229 | 0.0% | $64.12 | -1.4% | COM | 109641100 |
| RF | REGIONS FINANCIAL CORP NEW | 951,417 | $19,200 | 0.0% | $13.27 | +34.6% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 1,110,919 | $19,197 | 0.0% | $10.61 | +45.3% | COM | 320517105 |
| STE | STERIS PLC | 93,026 | $19,191 | 0.0% | $172.52 | +12.0% | SHS USD | G8473T100 |
| EXPO | EXPONENT INC | 214,853 | $19,167 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| ADI | ANALOG DEVICES INC | 111,300 | $19,161 | 0.0% | $136.34 | +8.3% | Put | 032654105 |
| FIVE | FIVE BELOW INC | 99,108 | $19,155 | 0.0% | $109.12 | +75.0% | COM | 33829M101 |
| WAT | WATERS CORP | 55,402 | $19,147 | 0.0% | $309.17 | +2.4% | COM | 941848103 |
| — | BRIDGETOWN HOLDINGS LTD | 1,891,910 | $19,146 | 0.0% | $10.84 | — | COM CL A | G1355U113 |
| XLV | SELECT SECTOR SPDR TR | 152,000 | $19,144 | 0.0% | $111.03 | — | Call | 81369Y209 |
| — | BARCLAYS BANK PLC | 649,378 | $19,131 | 0.0% | $29.46 | — | Put | 06747R477 |
| HEI | HEICO CORP NEW | 137,081 | $19,112 | 0.0% | $123.09 | +12.1% | COM | 422806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 480,696 | $19,103 | 0.0% | $33.56 | +17.7% | COM | 01973R101 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,950,578 | $19,038 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 166,796 | $19,015 | 0.0% | $123.32 | +2.1% | COM NEW | 759351604 |
| — | PRIME IMPACT ACQUISITION I | 1,949,431 | $19,007 | 0.0% | $9.95 | — | SHS CL A | G61074103 |
| — | OUTFRONT MEDIA INC | 790,574 | $18,997 | 0.0% | $20.46 | — | COM | 69007J106 |
| — | ABIOMED INC | 60,831 | $18,986 | 0.0% | $309.51 | — | COM | 003654100 |
| CALY | CALLAWAY GOLF CO | 562,249 | $18,965 | 0.0% | $27.45 | +17.1% | COM | 131193104 |
| SPGI | S&P GLOBAL INC | 46,200 | $18,963 | 0.0% | $280.95 | +31.6% | Call | 78409V104 |
| — | GENERAL ELECTRIC CO | 1,404,383 | $18,903 | 0.0% | $8.88 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,326 | $18,876 | 0.0% | $176.05 | +11.1% | COM | 502431109 |
| — | FTAC HERA ACQUISITION CORP | 1,877,852 | $18,863 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,387,400 | $18,855 | 0.0% | $10.83 | +13.2% | Put | 550241103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,697 | $18,841 | 0.0% | $183.04 | — | COM | 82669G104 |
| BWXT | BWX TECHNOLOGIES INC | 323,337 | $18,792 | 0.0% | $59.95 | +1.4% | COM | 05605H100 |
| — | LANDCADIA HOLDINGS III INC | 1,513,226 | $18,764 | 0.0% | $10.09 | — | COM CL A | 51476H100 |
| — | BELLRING BRANDS INC | 598,335 | $18,752 | 0.0% | $26.13 | — | COM CL A | 079823100 |
| AGO | ASSURED GUARANTY LTD | 394,475 | $18,730 | 0.0% | $33.25 | +31.5% | COM | G0585R106 |
| SHY | ISHARES TR | 217,383 | $18,730 | 0.0% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| — | ZYNGA INC | 1,758,415 | $18,692 | 0.0% | $9.53 | — | CL A | 98986T108 |
| LKQ | LKQ CORP | 379,197 | $18,664 | 0.0% | $35.27 | +21.6% | COM | 501889208 |
| ZD | J2 GLOBAL INC | 135,645 | $18,658 | 0.0% | $109.03 | +0.8% | COM | 48123V102 |
| BOX | BOX INC | 729,810 | $18,647 | 0.0% | $18.36 | +26.9% | CL A | 10316T104 |
| — | MSD ACQUISITION CORP | 1,844,682 | $18,631 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| ACN | ACCENTURE PLC IRELAND | 63,200 | $18,631 | 0.0% | $244.79 | +9.5% | Call | G1151C101 |
| — | SUNPOWER CORP | 636,088 | $18,586 | 0.0% | $26.66 | — | COM | 867652406 |
| MA | MASTERCARD INCORPORATED | 50,900 | $18,583 | 0.0% | $327.98 | +10.5% | Call | 57636Q104 |
| ALKS | ALKERMES PLC | 757,567 | $18,576 | 0.0% | $20.98 | +6.0% | SHS | G01767105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,015,391 | $18,541 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| S | SENTINELONE INC | 435,412 | $18,505 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | MFA FINL INC | 4,029,446 | $18,495 | 0.0% | $3.58 | — | COM | 55272X102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,834,700 | $18,494 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| NWL | NEWELL BRANDS INC | 673,163 | $18,492 | 0.0% | $11.34 | +97.7% | COM | 651229106 |
| IBN | ICICI BANK LIMITED | 1,077,832 | $18,431 | 0.0% | $16.03 | — | ADR | 45104G104 |
| — | SPLUNK INC | 15,773 | $18,392 | 0.0% | $1415.65 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NWSA | NEWS CORP NEW | 713,682 | $18,392 | 0.0% | $15.02 | +68.5% | CL A | 65249B109 |
| — | ARES ACQUISITION CORPORATION | 1,838,561 | $18,386 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 994,632 | $18,371 | 0.0% | $17.20 | — | COM CL A | 720190206 |
| EXPE | EXPEDIA GROUP INC | 112,100 | $18,352 | 0.0% | $103.70 | +64.1% | Put | 30212P303 |
| VSAT | VIASAT INC | 368,023 | $18,342 | 0.0% | $48.82 | +1.8% | COM | 92552V100 |
| SSRM | SSR MNG INC | 1,174,354 | $18,308 | 0.0% | $17.04 | -1.4% | COM | 784730103 |
| CTVA | CORTEVA INC | 412,786 | $18,307 | 0.0% | $30.86 | +42.3% | COM | 22052L104 |
| — | ZOGENIX INC | 1,058,636 | $18,293 | 0.0% | $24.95 | — | COM NEW | 98978L204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,432 | $18,291 | 0.0% | $122.96 | +2.7% | COM | 459506101 |
| — | AMEDISYS INC | 74,539 | $18,257 | 0.0% | $197.59 | — | COM | 023436108 |
| — | HUAZHU GROUP LTD | 14,500 | $18,237 | 0.0% | $1222.84 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | IHS MARKIT LTD | 161,800 | $18,228 | 0.0% | $100.43 | — | Call | G47567105 |
| IVV | ISHARES TR | 42,362 | $18,212 | 0.0% | $375.76 | — | CORE S&P500 ETF | 464287200 |
| RNR | RENAISSANCERE HLDGS LTD | 122,121 | $18,174 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| — | GRAPHITE BIO INC | 589,833 | $18,126 | 0.0% | $30.73 | — | COM | 38870X104 |
| RRX | REGAL BELOIT CORP | 135,602 | $18,104 | 0.0% | $140.21 | +0.7% | COM | 758750103 |
| CFLT | CONFLUENT INC | 380,865 | $18,091 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| LDOS | LEIDOS HOLDINGS INC | 178,852 | $18,082 | 0.0% | $94.35 | +2.4% | COM | 525327102 |
| HUBS | HUBSPOT INC | 30,970 | $18,047 | 0.0% | $158.60 | +228.8% | COM | 443573100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 321,057 | $18,027 | 0.0% | $25.49 | +60.4% | COM | 41068X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,600 | $18,018 | 0.0% | $122.96 | +2.7% | Put | 459506101 |
| REXR | REXFORD INDL RLTY INC | 316,362 | $18,017 | 0.0% | $46.66 | — | COM | 76169C100 |
| — | PACWEST BANCORP DEL | 437,458 | $18,006 | 0.0% | $32.88 | — | COM | 695263103 |
| MTDR | MATADOR RES CO | 499,405 | $17,984 | 0.0% | $27.73 | +5.1% | COM | 576485205 |
| INGR | INGREDION INC | 198,683 | $17,981 | 0.0% | $78.87 | +18.4% | COM | 457187102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 838,033 | $17,942 | 0.0% | $21.41 | — | ORD SHS | G6829J107 |
| WEN | WENDYS CO | 765,642 | $17,931 | 0.0% | $21.84 | +5.1% | COM | 95058W100 |
| — | EXTRACTION OIL & GAS INC | 325,579 | $17,878 | 0.0% | $41.54 | — | COM | 30227M303 |
| ABT | ABBOTT LABS | 154,200 | $17,876 | 0.0% | $89.87 | +19.4% | Put | 002824100 |
| AFRM | AFFIRM HLDGS INC | 265,326 | $17,870 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| GNW | GENWORTH FINL INC | 4,580,639 | $17,864 | 0.0% | $3.43 | +16.4% | COM CL A | 37247D106 |
| — | GORES HLDGS V INC | 1,768,028 | $17,857 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| GFL | GFL ENVIRONMENTAL INC | 559,258 | $17,852 | 0.0% | $24.11 | +34.9% | SUB VTG SHS | 36168Q104 |
| — | LUFAX HOLDING LTD | 1,574,132 | $17,788 | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | TRITERRAS INC | 11,149,800 | $17,728 | 0.0% | $6.96 | — | Call | G9103H102 |
| — | LIBERTY MEDIA CORP DEL | 367,224 | $17,704 | 0.0% | $43.66 | — | COM SER C FRMLA | 531229854 |
| — | ORBCOMM INC | 1,566,850 | $17,611 | 0.0% | $10.32 | — | COM | 68555P100 |
| — | AMCOR PLC | 1,534,030 | $17,580 | 0.0% | $9.11 | +7.9% | ORD | G0250X107 |
| — | HIBBETT INC | 194,854 | $17,465 | 0.0% | $62.92 | — | COM | 428567101 |
| — | DISCOVERY INC | 602,500 | $17,460 | 0.0% | $31.23 | — | Call | 25470F302 |
| — | VERINT SYS INC | 387,197 | $17,451 | 0.0% | $45.20 | — | COM | 92343X100 |
| — | CITIC CAPITAL ACQUISITION CO | 1,759,824 | $17,440 | 0.0% | $9.93 | — | COM CL A | G21513109 |
| BTU | PEABODY ENGR CORP | 2,199,157 | $17,439 | 0.0% | $5.42 | +5.0% | COM | 704551100 |
| APD | AIR PRODS & CHEMS INC | 60,600 | $17,433 | 0.0% | $247.39 | +5.4% | Put | 009158106 |
| — | PROTERRA INC | 1,032,215 | $17,431 | 0.0% | $16.89 | — | COM | 74374T109 |
| HSY | HERSHEY CO | 100,000 | $17,418 | 0.0% | $122.88 | +22.6% | Call | 427866108 |
| VTRS | VIATRIS INC | 1,217,550 | $17,399 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ASB | ASSOCIATED BANC CORP | 849,046 | $17,388 | 0.0% | $12.59 | +46.0% | COM | 045487105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 558,718 | $17,354 | 0.0% | $28.40 | — | NY REGISTRY SH | 03938L203 |
| INMD | INMODE LTD | 183,149 | $17,341 | 0.0% | $41.03 | +3.5% | SHS | M5425M103 |
| TNET | TRINET GROUP INC | 238,755 | $17,305 | 0.0% | $77.96 | -3.1% | COM | 896288107 |
| WY | WEYERHAEUSER CO MTN BE | 502,342 | $17,291 | 0.0% | $23.15 | +31.8% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 64,000 | $17,289 | 0.0% | $206.26 | +7.3% | Put | 03027X100 |
| WU | WESTERN UN CO | 752,570 | $17,287 | 0.0% | $21.70 | — | COM | 959802109 |
| — | IMMUNOGEN INC | 2,622,908 | $17,285 | 0.0% | $5.11 | — | COM | 45253H101 |
| PZZA | PAPA JOHNS INTL INC | 165,495 | $17,284 | 0.0% | $77.37 | +9.1% | COM | 698813102 |
| — | PAE INC | 7,854,000 | $17,279 | 0.0% | — | — | Call | 69290Y117 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 339,887 | $17,273 | 0.0% | $23.73 | +46.7% | CL A | 04316A108 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,768,916 | $17,265 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| BPOP | POPULAR INC | 229,734 | $17,242 | 0.0% | $52.32 | +27.8% | COM NEW | 733174700 |
| GATX | GATX CORP | 194,590 | $17,215 | 0.0% | $86.25 | +2.3% | COM | 361448103 |
| ISRG | INTUITIVE SURGICAL INC | 18,700 | $17,197 | 0.0% | $250.81 | +11.9% | Call | 46120E602 |
| — | CERNER CORP | 220,000 | $17,195 | 0.0% | $72.64 | — | Call | 156782104 |
| PATH | UIPATH INC | 253,052 | $17,190 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | DISCOVERY INC | 560,000 | $17,181 | 0.0% | $39.94 | — | Put | 25470F104 |
| — | WESTROCK CO | 322,722 | $17,175 | 0.0% | $48.36 | — | COM | 96145D105 |
| CWEN/A | CLEARWAY ENERGY INC | 680,414 | $17,160 | 0.0% | $21.59 | -8.4% | CL A | 18539C105 |
| — | INVACARE CORP | 2,125,781 | $17,155 | 0.0% | $8.75 | — | COM | 461203101 |
| PHR | PHREESIA INC | 279,334 | $17,123 | 0.0% | $45.86 | +13.5% | COM | 71944F106 |
| CCL | CARNIVAL CORP | 648,797 | $17,102 | 0.0% | $23.44 | +19.5% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE GROUP INC | 176,000 | $17,097 | 0.0% | $63.13 | +20.8% | Put | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 103,456 | $17,094 | 0.0% | $103.36 | +43.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 89,600 | $17,092 | 0.0% | $142.89 | +11.1% | Put | 693475105 |
| — | SOUTH JERSEY INDS INC | 659,127 | $17,091 | 0.0% | $22.52 | — | COM | 838518108 |
| A | AGILENT TECHNOLOGIES INC | 115,553 | $17,080 | 0.0% | $116.94 | +13.1% | COM | 00846U101 |
| AXS | AXIS CAP HLDGS LTD | 347,901 | $17,051 | 0.0% | $46.04 | +2.1% | SHS | G0692U109 |
| — | H & E EQUIPMENT SERVICES INC | 511,995 | $17,034 | 0.0% | $32.08 | — | COM | 404030108 |
| CVI | CVR ENERGY INC | 946,906 | $17,006 | 0.0% | $13.24 | +1.8% | COM | 12662P108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,737,181 | $16,990 | 0.0% | $9.78 | — | SHS | G54035103 |
| GLD | SPDR GOLD TR | 102,565 | $16,988 | 0.0% | $175.28 | — | GOLD SHS | 78463V107 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,696,500 | $16,982 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | LANDCADIA HOLDINGS IV INC | 1,703,654 | $16,968 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $16,952 | 0.0% | $131.55 | +11.3% | Call | 02043Q107 |
| BILL | BILL COM HLDGS INC | 92,290 | $16,906 | 0.0% | $130.25 | +20.3% | COM | 090043100 |
| — | QELL ACQUISITION CORP | 1,696,842 | $16,884 | 0.0% | $10.47 | — | CL A | G7307X105 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,694,772 | $16,880 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| — | DMY TECHNOLOGY GROUP INC III | 1,577,225 | $16,861 | 0.0% | $10.76 | — | COM CLASS A | 233278100 |
| AVT | AVNET INC | 420,597 | $16,858 | 0.0% | $33.65 | +13.5% | COM | 053807103 |
| — | HESKA CORP | 73,341 | $16,849 | 0.0% | $80.49 | — | COM RESTRC NEW | 42805E306 |
| NTLA | INTELLIA THERAPEUTICS INC | 103,800 | $16,806 | 0.0% | $30.87 | +152.3% | Put | 45826J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,800 | $16,788 | 0.0% | $180.30 | +19.4% | Call | 22788C105 |
| NVO | NOVO-NORDISK A S | 200,000 | $16,754 | 0.0% | $67.42 | — | Call | 670100205 |
| XYZ | SQUARE INC | 68,600 | $16,725 | 0.0% | $180.19 | +28.7% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 55,696 | $16,709 | 0.0% | $244.48 | +2.0% | COM | 297178105 |
| XLB | SELECT SECTOR SPDR TR | 202,903 | $16,701 | 0.0% | $74.00 | — | SBI MATERIALS | 81369Y100 |
| ORGN | ORIGIN MATERIALS INC | 2,048,262 | $16,680 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,459,788 | $16,671 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| DOW | DOW INC | 263,286 | $16,661 | 0.0% | $37.80 | +35.1% | COM | 260557103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,711,759 | $16,655 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | L CATTERTON ASIA ACQUISITION | 1,659,124 | $16,591 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| TD | TORONTO DOMINION BK ONT | 236,661 | $16,578 | 0.0% | $69.13 | +1.2% | COM NEW | 891160509 |
| UE | URBAN EDGE PPTYS | 867,881 | $16,577 | 0.0% | $17.41 | — | COM | 91704F104 |
| PGNY | PROGYNY INC | 280,962 | $16,577 | 0.0% | $36.52 | +53.8% | COM | 74340E103 |
| CRK | COMSTOCK RES INC | 2,480,829 | $16,547 | 0.0% | $5.47 | -0.1% | COM | 205768302 |
| EMBJ | EMBRAER S.A. | 1,092,791 | $16,545 | 0.0% | $9.67 | — | SPONSORED ADS | 29082A107 |
| AWR | AMER STATES WTR CO | 207,634 | $16,519 | 0.0% | $71.35 | +1.4% | COM | 029899101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,633,044 | $16,510 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | ASHFORD HOSPITALITY TR INC | 3,620,553 | $16,510 | 0.0% | $2.90 | — | COM SHS | 044103877 |
| — | M D C HLDGS INC | 326,232 | $16,507 | 0.0% | $51.10 | — | COM | 552676108 |
| XRX | XEROX HOLDINGS CORP | 702,267 | $16,496 | 0.0% | $24.09 | +0.4% | COM NEW | 98421M106 |
| — | TORTOISE ACQUISITION CORP II | 1,642,745 | $16,477 | 0.0% | $10.20 | — | COM CL A | G89554102 |
| IEF | ISHARES TR | 142,544 | $16,462 | 0.0% | $116.11 | — | BARCLAYS 7 10 YR | 464287440 |
| ORGO | ORGANOGENESIS HLDGS INC | 990,447 | $16,461 | 0.0% | $16.58 | +12.4% | COM | 68621F102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,633,000 | $16,444 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | LIGHTSPEED POS INC | 196,637 | $16,441 | 0.0% | $66.71 | — | SUB VTG SHS | 53227R106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 452,615 | $16,394 | 0.0% | $19.05 | +72.2% | COM | 04911A107 |
| HZO | MARINEMAX INC | 335,837 | $16,369 | 0.0% | $47.65 | +9.5% | COM | 567908108 |
| — | EXPRESS INC | 2,520,664 | $16,359 | 0.0% | $3.70 | — | COM | 30219E103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,611,552 | $16,293 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | PERIPHAS CAPITAL PARTNERING | 664,695 | $16,293 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| AXP | AMERICAN EXPRESS CO | 98,600 | $16,292 | 0.0% | $103.36 | +43.1% | Call | 025816109 |
| — | NCINO INC | 271,793 | $16,286 | 0.0% | $63.67 | — | COM | 63947U107 |
| ACI | ALBERTSONS COS INC | 827,504 | $16,269 | 0.0% | $12.84 | +1.4% | COMMON STOCK | 013091103 |
| — | CHP MERGER CORP | 1,634,707 | $16,265 | 0.0% | $10.02 | — | COM CL A | 12558Y106 |
| — | AEA-BRIDGES IMPACT CORP | 1,669,823 | $16,264 | 0.0% | $9.95 | — | SHS CL A | G01046104 |
| NTNX | NUTANIX INC | 425,249 | $16,253 | 0.0% | $28.95 | +7.6% | CL A | 67059N108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $16,240 | 0.0% | $20.96 | +106.5% | Put | 238337109 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,626,366 | $16,215 | 0.0% | $10.06 | — | COM CL A | 76156P106 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $16,213 | 0.0% | $244.79 | +9.5% | Put | G1151C101 |
| — | CAREMAX INC | 1,266,994 | $16,194 | 0.0% | $12.78 | — | COM CL A | 14171W103 |
| — | RPT REALTY | 1,246,105 | $16,174 | 0.0% | $12.41 | — | SH BEN INT | 74971D101 |
| HUM | HUMANA INC | 36,500 | $16,159 | 0.0% | $334.31 | +25.0% | Call | 444859102 |
| HRB | BLOCK H & R INC | 686,938 | $16,129 | 0.0% | $15.20 | +33.6% | COM | 093671105 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,653,474 | $16,121 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| REG | REGENCY CTRS CORP | 251,322 | $16,102 | 0.0% | $51.18 | +2.3% | COM | 758849103 |
| ORA | ORMAT TECHNOLOGIES INC | 231,577 | $16,102 | 0.0% | $91.80 | -24.7% | COM | 686688102 |
| DGX | QUEST DIAGNOSTICS INC | 122,000 | $16,100 | 0.0% | $97.29 | +23.1% | Put | 74834L100 |
| WWW | WOLVERINE WORLD WIDE INC | 478,298 | $16,090 | 0.0% | $31.48 | +6.7% | COM | 978097103 |
| HAL | HALLIBURTON CO | 695,000 | $16,068 | 0.0% | $18.84 | +8.0% | Call | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 545,984 | $16,057 | 0.0% | $20.56 | +46.6% | SHS | G66721104 |
| CNK | CINEMARK HLDGS INC | 731,165 | $16,049 | 0.0% | $20.00 | +9.5% | COM | 17243V102 |
| — | ESM ACQUISITION CORPORATION | 1,603,516 | $16,035 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,588,018 | $16,023 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| CRI | CARTERS INC | 155,174 | $16,009 | 0.0% | $78.03 | +8.3% | COM | 146229109 |
| ENPH | ENPHASE ENERGY INC | 86,992 | $15,974 | 0.0% | $37.73 | +288.7% | COM | 29355A107 |
| — | SITE CTRS CORP | 1,060,046 | $15,964 | 0.0% | $13.87 | — | COM | 82981J109 |
| — | SPLUNK INC | 110,400 | $15,962 | 0.0% | $149.85 | — | Call | 848637104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,571,169 | $15,885 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | MULTIPLAN CORPORATION | 7,020,850 | $15,867 | 0.0% | — | — | Call | 62548M118 |
| FLYW | FLYWIRE CORPORATION | 431,699 | $15,861 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| ATHM | AUTOHOME INC | 247,761 | $15,847 | 0.0% | $64.23 | — | SP ADS RP CL A | 05278C107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,804,558 | $15,844 | 0.0% | $6.79 | — | SPONSORED ADR | 20440W105 |
| DOX | AMDOCS LTD | 204,801 | $15,843 | 0.0% | $67.66 | +3.3% | SHS | G02602103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,564,571 | $15,833 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| MRCY | MERCURY SYS INC | 238,871 | $15,832 | 0.0% | $71.68 | -3.6% | COM | 589378108 |
| APPS | DIGITAL TURBINE INC | 208,139 | $15,825 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| ALK | ALASKA AIR GROUP INC | 262,255 | $15,817 | 0.0% | $38.99 | +73.1% | COM | 011659109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 378,650 | $15,801 | 0.0% | $28.22 | +37.3% | COM CL A | 56600D107 |
| INDB | INDEPENDENT BK CORP MASS | 209,206 | $15,795 | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,291,100 | $15,790 | 0.0% | $8.48 | — | Call | 71654V408 |
| CPRI | CAPRI HOLDINGS LIMITED | 275,843 | $15,775 | 0.0% | $30.66 | +77.4% | SHS | G1890L107 |
| WCC | WESCO INTL INC | 153,365 | $15,769 | 0.0% | $87.52 | +10.5% | COM | 95082P105 |
| OMF | ONEMAIN HLDGS INC | 262,620 | $15,734 | 0.0% | $38.79 | +45.9% | COM | 68268W103 |
| — | CODEX DNA INC | 714,870 | $15,727 | 0.0% | $22.00 | — | COM | 192003101 |
| — | MARQUEE RAINE ACQUISITION CO | 1,587,136 | $15,713 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| RXT | RACKSPACE TECHNOLOGY INC | 800,939 | $15,706 | 0.0% | $20.25 | +9.4% | COM | 750102105 |
| LEVI | LEVI STRAUSS & CO NEW | 565,580 | $15,678 | 0.0% | $19.51 | +24.2% | CL A COM STK | 52736R102 |
| SSYS | STRATASYS LTD | 605,493 | $15,658 | 0.0% | $20.21 | +12.6% | SHS | M85548101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 370,321 | $15,657 | 0.0% | $41.72 | +3.8% | COM | 419870100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,531,244 | $15,649 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| WPM | WHEATON PRECIOUS METALS CORP | 355,029 | $15,646 | 0.0% | $42.11 | +0.3% | COM | 962879102 |
| — | ARCONIC CORPORATION | 438,466 | $15,618 | 0.0% | $32.81 | — | COM | 03966V107 |
| SFM | SPROUTS FMRS MKT INC | 625,501 | $15,544 | 0.0% | $22.69 | +17.6% | COM | 85208M102 |
| TW | TRADEWEB MKTS INC | 183,375 | $15,506 | 0.0% | $65.21 | +25.2% | CL A | 892672106 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,000 | $15,500 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| SCHW | SCHWAB CHARLES CORP | 212,800 | $15,494 | 0.0% | $50.61 | +31.6% | Call | 808513105 |
| — | BYTE ACQUISITION CORP | 1,524,101 | $15,485 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| SHW | SHERWIN WILLIAMS CO | 56,700 | $15,448 | 0.0% | $251.22 | +4.7% | Put | 824348106 |
| RHI | ROBERT HALF INTL INC | 173,002 | $15,392 | 0.0% | $63.25 | +37.9% | COM | 770323103 |
| — | KHOSLA VENTURES ACQUISITION | 1,542,261 | $15,253 | 0.0% | $10.10 | — | CL A | 482504107 |
| LOPE | GRAND CANYON ED INC | 169,014 | $15,206 | 0.0% | $98.68 | +0.1% | COM | 38526M106 |
| ASML | ASML HOLDING N V | 22,000 | $15,198 | 0.0% | $635.19 | — | Put | N07059210 |
| TSN | TYSON FOODS INC | 206,000 | $15,195 | 0.0% | $66.08 | +1.8% | Put | 902494103 |
| — | AVANTI ACQUISITION CORP | 1,558,613 | $15,181 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| WK | WORKIVA INC | 136,336 | $15,178 | 0.0% | $69.61 | +39.5% | COM CL A | 98139A105 |
| — | VIACOMCBS INC | 335,500 | $15,165 | 0.0% | $44.83 | — | Put | 92556H206 |
| RLJ | RLJ LODGING TR | 994,751 | $15,150 | 0.0% | $14.98 | — | COM | 74965L101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,561,082 | $15,127 | 0.0% | $119.74 | -1.8% | CL A | G28553108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 350,000 | $15,124 | 0.0% | $35.68 | +21.6% | Call | 29415F104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,529,100 | $15,123 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| — | TATA MTRS LTD | 663,263 | $15,109 | 0.0% | $13.05 | — | SPONSORED ADR | 876568502 |
| — | INDEPENDENCE HOLDINGS CORP | 1,511,418 | $15,099 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | NORTHERN STAR INVEST CORP IV | 1,508,850 | $15,089 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | DISH NETWORK CORPORATION | 15,500 | $15,073 | 0.0% | $972.45 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CUREVAC N V | 205,000 | $15,063 | 0.0% | $83.97 | — | Call | N2451R105 |
| XLY | SELECT SECTOR SPDR TR | 84,320 | $15,055 | 0.0% | $149.19 | — | SBI CONS DISCR | 81369Y407 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1,503,040 | $15,045 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| EXPE | EXPEDIA GROUP INC | 91,835 | $15,034 | 0.0% | $103.70 | +64.1% | COM NEW | 30212P303 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 831,764 | $15,030 | 0.0% | $14.49 | +20.7% | ORD SHS | G39108108 |
| — | BARCLAYS BANK PLC | 560,000 | $15,025 | 0.0% | $29.46 | — | Call | 06747R477 |
| CRSP | CRISPR THERAPEUTICS AG | 92,639 | $14,997 | 0.0% | $143.94 | -15.5% | NAMEN AKT | H17182108 |
| VIR | VIR BIOTECHNOLOGY INC | 317,150 | $14,995 | 0.0% | $43.81 | +3.8% | COM | 92764N102 |
| — | HENNESSY CAPITAL INVS CORP V | 1,482,972 | $14,993 | 0.0% | $10.10 | — | COM CL A | 42589T107 |
| CRTO | CRITEO S A | 331,382 | $14,988 | 0.0% | $18.30 | — | SPONS ADS | 226718104 |
| MC | MOELIS & CO | 263,347 | $14,982 | 0.0% | $27.81 | +48.6% | CL A | 60786M105 |
| CM | CANADIAN IMP BK COMM | 131,518 | $14,975 | 0.0% | $37.58 | +19.0% | COM | 136069101 |
| POWI | POWER INTEGRATIONS INC | 182,341 | $14,963 | 0.0% | $80.69 | -5.0% | COM | 739276103 |
| — | HEALTH ASSURN ACQUISITION CO | 1,494,386 | $14,959 | 0.0% | $10.19 | — | COM CL A | 42226W109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,527,670 | $14,956 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| TFII | TFI INTL INC | 163,728 | $14,930 | 0.0% | $46.97 | +85.4% | COM | 87241L109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,499,440 | $14,919 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| CNS | COHEN & STEERS INC | 181,652 | $14,912 | 0.0% | $53.00 | +16.5% | COM | 19247A100 |
| PHG | KONINKLIJKE PHILIPS N V | 300,000 | $14,910 | 0.0% | $47.98 | — | Call | 500472303 |
| — | CANADIAN PAC RY LTD | 193,700 | $14,897 | 0.0% | $379.37 | — | Put | 13645T100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,497,330 | $14,868 | 0.0% | $10.86 | — | COM CL A | 86846V108 |
| — | ROTOR ACQUISITION CORP | 1,486,115 | $14,831 | 0.0% | $9.96 | — | COM | 77879W105 |
| NOC | NORTHROP GRUMMAN CORP | 40,800 | $14,828 | 0.0% | $292.16 | +14.2% | Call | 666807102 |
| — | WESTPORT FUEL SYSTEMS INC | 2,781,048 | $14,767 | 0.0% | $5.32 | — | COM NEW | 960908309 |
| — | CIT GROUP INC | 286,050 | $14,757 | 0.0% | $48.67 | — | COM NEW | 125581801 |
| — | TILRAY INC | 815,064 | $14,736 | 0.0% | $8.43 | — | COM CL 2 | 88688T100 |
| SCHW | SCHWAB CHARLES CORP | 201,900 | $14,700 | 0.0% | $50.61 | +31.6% | Put | 808513105 |
| IRM | IRON MTN INC NEW | 347,236 | $14,695 | 0.0% | $22.22 | +56.0% | COM | 46284V101 |
| TME | TENCENT MUSIC ENTMT GROUP | 948,672 | $14,685 | 0.0% | $20.18 | — | SPON ADS | 88034P109 |
| SNOW | SNOWFLAKE INC | 60,661 | $14,668 | 0.0% | $273.04 | -14.8% | CL A | 833445109 |
| LX | LEXINFINTECH HLDGS LTD | 1,194,884 | $14,637 | 0.0% | $11.83 | — | ADR | 528877103 |
| PNC | PNC FINL SVCS GROUP INC | 76,700 | $14,631 | 0.0% | $142.89 | +11.1% | Call | 693475105 |
| AXSM | AXSOME THERAPEUTICS INC | 216,839 | $14,628 | 0.0% | $47.80 | +25.6% | COM | 05464T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $14,598 | 0.0% | $95.85 | 0.0% | Call | 64125C109 |
| HYG | ISHARES TR | 165,402 | $14,562 | 0.0% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| — | AEROJET ROCKETDYNE HLDGS INC | 301,500 | $14,559 | 0.0% | $43.76 | — | Call | 007800105 |
| CCCC | C4 THERAPEUTICS INC | 384,548 | $14,551 | 0.0% | $32.64 | +9.7% | COM STK | 12529R107 |
| FATE | FATE THERAPEUTICS INC | 167,534 | $14,540 | 0.0% | $20.79 | +287.5% | COM | 31189P102 |
| FTDR | FRONTDOOR INC | 291,124 | $14,504 | 0.0% | $51.64 | +2.1% | COM | 35905A109 |
| MPT | MEDICAL PPTYS TRUST INC | 720,566 | $14,483 | 0.0% | $20.23 | — | COM | 58463J304 |
| MNDY | MONDAY COM LTD | 64,738 | $14,475 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| TNL | TRAVEL PLUS LEISURE CO | 243,080 | $14,451 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,477,024 | $14,416 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,200 | $14,398 | 0.0% | $425.43 | -21.7% | Call | 98980L101 |
| DVA | DAVITA INC | 119,500 | $14,391 | 0.0% | $117.90 | +0.4% | Put | 23918K108 |
| KMB | KIMBERLY-CLARK CORP | 107,500 | $14,381 | 0.0% | $116.45 | -3.5% | Put | 494368103 |
| — | CHURCHILL CAPITAL CORP V | 1,424,956 | $14,349 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| EXTR | EXTREME NETWORKS INC | 1,285,057 | $14,341 | 0.0% | $6.34 | +67.5% | COM | 30226D106 |
| MMM | 3M CO | 72,200 | $14,341 | 0.0% | $110.23 | +27.4% | Call | 88579Y101 |
| — | TREBIA ACQUISITION CORP | 1,448,409 | $14,339 | 0.0% | $10.33 | — | COM CL A | G9027T109 |
| AON | AON PLC | 60,000 | $14,326 | 0.0% | $206.12 | +14.6% | Put | G0403H108 |
| — | EVERI HLDGS INC | 573,965 | $14,315 | 0.0% | $8.09 | — | COM | 30034T103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,473,286 | $14,291 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| ACGL | ARCH CAP GROUP LTD | 365,868 | $14,247 | 0.0% | $27.99 | +34.5% | ORD | G0450A105 |
| DAVA | ENDAVA PLC | 125,612 | $14,242 | 0.0% | $66.49 | — | ADS | 29260V105 |
| — | LONGVIEW ACQUISITION CORP II | 1,453,106 | $14,240 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| DHI | D R HORTON INC | 157,500 | $14,233 | 0.0% | $60.71 | +47.6% | Put | 23331A109 |
| — | LEO HLDGS CORP II | 1,460,750 | $14,191 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| KMB | KIMBERLY-CLARK CORP | 106,051 | $14,188 | 0.0% | $116.45 | -3.5% | COM | 494368103 |
| AIV | APARTMENT INVT & MGMT CO | 2,111,675 | $14,169 | 0.0% | $5.28 | — | CL A | 03748R747 |
| PPG | PPG INDS INC | 83,400 | $14,159 | 0.0% | $123.40 | +26.7% | Put | 693506107 |
| — | LYDALL INC | 233,845 | $14,152 | 0.0% | $57.66 | — | COM | 550819106 |
| — | COVETRUS INC | 523,838 | $14,144 | 0.0% | $24.86 | — | COM | 22304C100 |
| TRN | TRINITY INDS INC | 524,424 | $14,102 | 0.0% | $21.74 | +7.8% | COM | 896522109 |
| FBP | FIRST BANCORP P R | 1,181,217 | $14,080 | 0.0% | $6.66 | +59.5% | COM NEW | 318672706 |
| OKTA | OKTA INC | 57,500 | $14,069 | 0.0% | $211.50 | +14.1% | Call | 679295105 |
| — | LESLIES INC | 510,772 | $14,041 | 0.0% | $27.50 | — | COM | 527064109 |
| OGS | ONE GAS INC | 188,997 | $14,008 | 0.0% | $75.72 | +1.7% | COM | 68235P108 |
| ZTS | ZOETIS INC | 75,000 | $13,977 | 0.0% | $145.34 | +14.6% | Put | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 85,155 | $13,950 | 0.0% | $119.73 | +4.3% | COM | 30225T102 |
| — | REDFIN CORP | 219,501 | $13,919 | 0.0% | $52.50 | — | COM | 75737F108 |
| — | M3 BRIGADE ACQUISITION II CO | 1,373,000 | $13,867 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,376,446 | $13,861 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| SWBI | SMITH & WESSON BRANDS INC | 398,952 | $13,844 | 0.0% | $20.03 | +4.5% | COM | 831754106 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,421,615 | $13,832 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,411,368 | $13,803 | 0.0% | $9.78 | — | COM | G54085108 |
| NXPI | NXP SEMICONDUCTORS N V | 67,089 | $13,802 | 0.0% | $99.16 | +85.9% | COM | N6596X109 |
| OIH | VANECK VECTORS ETF TR | 62,900 | $13,771 | 0.0% | $127.71 | — | Call | 92189H607 |
| WIT | WIPRO LTD | 1,762,458 | $13,765 | 0.0% | $7.75 | — | SPON ADR 1 SH | 97651M109 |
| KR | KROGER CO | 359,130 | $13,758 | 0.0% | $30.35 | +12.4% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 134,600 | $13,701 | 0.0% | $85.04 | — | Call | 922908553 |
| LEA | LEAR CORP | 78,164 | $13,701 | 0.0% | $156.91 | +5.6% | COM NEW | 521865204 |
| KTB | KONTOOR BRANDS INC | 241,877 | $13,644 | 0.0% | $60.74 | +1.0% | COM | 50050N103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,364,209 | $13,642 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | INFINERA CORP | 1,336,013 | $13,627 | 0.0% | $9.85 | — | COM | 45667G103 |
| AAON | AAON INC | 217,309 | $13,601 | 0.0% | $41.44 | +3.8% | COM PAR $0.004 | 000360206 |
| MNKD | MANNKIND CORP | 2,490,785 | $13,575 | 0.0% | $3.04 | +42.6% | COM NEW | 56400P706 |
| HCA | HCA HEALTHCARE INC | 65,500 | $13,541 | 0.0% | $136.88 | +43.0% | Put | 40412C101 |
| STNE | STONECO LTD | 201,791 | $13,532 | 0.0% | $79.99 | — | COM CL A | G85158106 |
| — | GORES GUGGENHEIM INC | 1,385,634 | $13,531 | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| TREE | LENDINGTREE INC NEW | 63,796 | $13,517 | 0.0% | $261.40 | — | COM | 52603B107 |
| ANF | ABERCROMBIE & FITCH CO | 290,936 | $13,508 | 0.0% | $13.71 | +193.8% | CL A | 002896207 |
| — | ARISTA NETWORKS INC | 37,166 | $13,466 | 0.0% | $344.84 | — | COM | 040413106 |
| — | VY GLOBAL GROWTH | 1,350,702 | $13,439 | 0.0% | $10.41 | — | COM CL A | G9444H100 |
| WFG | WEST FRASER TIMBER CO LTD | 187,441 | $13,436 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| — | ARTISAN ACQUISITION CORP | 1,348,063 | $13,427 | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,007,731 | $13,423 | 0.0% | $10.73 | -8.5% | COM CL A | 18914F103 |
| MGRC | MCGRATH RENTCORP | 164,132 | $13,388 | 0.0% | $70.42 | +17.2% | COM | 580589109 |
| — | PARAMOUNT GROUP INC | 1,329,170 | $13,385 | 0.0% | $9.10 | — | COM | 69924R108 |
| — | CLOVIS ONCOLOGY INC | 2,304,374 | $13,365 | 0.0% | $6.22 | — | COM | 189464100 |
| VISN | COMMSCOPE HLDG CO INC | 626,673 | $13,354 | 0.0% | $12.59 | +48.0% | COM | 20337X109 |
| YAC | YUCAIPA ACQUISITION CORP | 1,352,682 | $13,351 | 0.0% | $9.96 | — | COM | G9879L105 |
| — | NORTHERN STAR INVEST CORP II | 1,334,600 | $13,346 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | PINDUODUO INC | 12,934 | $13,326 | 0.0% | $1058.27 | — | NOTE 12/0 | 722304AC6 |
| DGX | QUEST DIAGNOSTICS INC | 100,900 | $13,316 | 0.0% | $97.29 | +23.1% | Call | 74834L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 572,274 | $13,311 | 0.0% | $23.20 | — | COM | 36164Y101 |
| SIBN | SI-BONE INC | 422,802 | $13,306 | 0.0% | $17.22 | +87.8% | COM | 825704109 |
| — | BLUEPRINT MEDICINES CORP | 151,195 | $13,299 | 0.0% | $95.23 | — | COM | 09627Y109 |
| PEN | PENUMBRA INC | 48,500 | $13,292 | 0.0% | $248.42 | +9.9% | Call | 70975L107 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,326,962 | $13,283 | 0.0% | $5659.12 | -6.1% | SHS CL A | G50740102 |
| — | BLUEBIRD BIO INC | 415,363 | $13,283 | 0.0% | $38.21 | — | COM | 09609G100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,365,533 | $13,259 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| BKD | BROOKDALE SR LIVING INC | 1,677,116 | $13,249 | 0.0% | $5.08 | +41.6% | COM | 112463104 |
| ASPN | ASPEN AEROGELS INC | 442,761 | $13,247 | 0.0% | $20.54 | -0.7% | COM | 04523Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 206,572 | $13,237 | 0.0% | $59.49 | -2.4% | COM | 55405Y100 |
| PWR | QUANTA SVCS INC | 146,137 | $13,236 | 0.0% | $68.18 | +36.6% | COM | 74762E102 |
| PDD | PINDUODUO INC | 104,200 | $13,235 | 0.0% | $129.39 | — | Call | 722304102 |
| MMSI | MERIT MED SYS INC | 204,597 | $13,229 | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| — | BIG SKY GROWTH PARTNERS INC | 1,323,659 | $13,223 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | TCV ACQUISITION CORP | 1,333,073 | $13,211 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | TENNECO INC | 683,547 | $13,206 | 0.0% | $11.43 | — | CL A VTG COM STK | 880349105 |
| ILMN | ILLUMINA INC | 27,900 | $13,203 | 0.0% | $392.66 | +2.6% | Put | 452327109 |
| HCA | HCA HEALTHCARE INC | 63,754 | $13,181 | 0.0% | $136.88 | +43.0% | COM | 40412C101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,943,952 | $13,180 | 0.0% | $3.55 | — | CL A | 15136A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 505,295 | $13,178 | 0.0% | $30.93 | -7.8% | COM | 019770106 |
| ACVA | ACV AUCTIONS INC | 513,875 | $13,171 | 0.0% | $30.29 | -3.8% | COM CL A | 00091G104 |
| ZLAB | ZAI LAB LTD | 74,322 | $13,154 | 0.0% | $132.20 | — | ADR | 98887Q104 |
| — | GORES HLDGS VIII INC | 1,311,214 | $13,086 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| COMP | COMPASS INC | 994,812 | $13,072 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| SNBR | SLEEP NUMBER CORP | 118,842 | $13,067 | 0.0% | $93.02 | +22.4% | COM | 83125X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,300 | $13,063 | 0.0% | $41.28 | — | Put | 931427108 |
| — | VEON LTD | 7,110,882 | $13,013 | 0.0% | $1.82 | — | SPONSORED ADR | 91822M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,237 | $13,004 | 0.0% | $98.63 | +27.0% | COM | 679580100 |
| — | SOGOU INC | 1,523,811 | $12,998 | 0.0% | $8.19 | — | ADR REPSTG A | 83409V104 |
| JNK | SPDR SER TR | 117,915 | $12,966 | 0.0% | $105.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| RPM | RPM INTL INC | 146,094 | $12,956 | 0.0% | $92.29 | +0.8% | COM | 749685103 |
| MGNX | MACROGENICS INC | 482,329 | $12,955 | 0.0% | $18.86 | +55.3% | COM | 556099109 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $12,947 | 0.0% | $164.20 | +103.4% | Put | 159864107 |
| CNO | CNO FINL GROUP INC | 548,111 | $12,946 | 0.0% | $21.24 | +8.5% | COM | 12621E103 |
| ACRE | ARES COML REAL ESTATE CORP | 880,648 | $12,937 | 0.0% | $12.20 | — | COM | 04013V108 |
| API | AGORA INC | 307,945 | $12,921 | 0.0% | $45.11 | — | ADS | 00851L103 |
| HTLD | HEARTLAND EXPRESS INC | 752,781 | $12,895 | 0.0% | $19.08 | -3.2% | COM | 422347104 |
| EG | EVEREST RE GROUP LTD | 51,158 | $12,892 | 0.0% | $197.26 | +20.9% | COM | G3223R108 |
| — | JAWS HURRICANE ACQUISITN COR | 1,281,078 | $12,888 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| BIO | BIO RAD LABS INC | 20,000 | $12,886 | 0.0% | $397.87 | +53.0% | Call | 090572207 |
| GCMG | GCM GROSVENOR INC | 1,231,282 | $12,830 | 0.0% | $10.06 | -4.3% | COM CL A | 36831E108 |
| OC | OWENS CORNING NEW | 130,987 | $12,824 | 0.0% | $89.45 | +11.7% | COM | 690742101 |
| — | BARRICK GOLD CORP | 620,000 | $12,822 | 0.0% | $21.27 | — | Put | 067901108 |
| PDAC | PERIDOT ACQUISITION CORP | 1,052,573 | $12,820 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| QCOM | QUALCOMM INC | 89,600 | $12,807 | 0.0% | $105.33 | +16.0% | Call | 747525103 |
| GOLF | ACUSHNET HLDGS CORP | 259,051 | $12,797 | 0.0% | $43.52 | +10.4% | COM | 005098108 |
| CSIQ | CANADIAN SOLAR INC | 285,282 | $12,792 | 0.0% | $40.93 | 0.0% | COM | 136635109 |
| MCD | MCDONALDS CORP | 55,371 | $12,790 | 0.0% | $188.55 | +11.0% | COM | 580135101 |
| BCC | BOISE CASCADE CO DEL | 219,178 | $12,789 | 0.0% | $37.99 | +29.1% | COM | 09739D100 |
| ON | ON SEMICONDUCTOR CORP | 333,800 | $12,778 | 0.0% | $17.10 | +129.6% | Call | 682189105 |
| — | NEXTGEN ACQUISITION CORP II | 1,182,533 | $12,771 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 280,905 | $12,770 | 0.0% | $43.47 | +4.3% | CL A | 499049104 |
| TRIP | TRIPADVISOR INC | 316,234 | $12,744 | 0.0% | $23.96 | +88.5% | COM | 896945201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,825,415 | $12,739 | 0.0% | $1.95 | +22.7% | COM | 18453H106 |
| MATX | MATSON INC | 199,025 | $12,738 | 0.0% | $54.39 | +12.5% | COM | 57686G105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,200,000 | $12,708 | 0.0% | $9.31 | — | Put | 64828T201 |
| CATY | CATHAY GEN BANCORP | 322,756 | $12,704 | 0.0% | $32.99 | +7.3% | COM | 149150104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,276,496 | $12,701 | 0.0% | $9.99 | — | ORD SHS A | G8598Y109 |
| KNSL | KINSALE CAP GROUP INC | 77,074 | $12,699 | 0.0% | $202.95 | -19.3% | COM | 49714P108 |
| — | LIBERTY MEDIA CORP DEL | 9,500 | $12,677 | 0.0% | $1188.68 | — | NOTE 1.375%10/1 | 531229AB8 |
| OGN | ORGANON & CO | 418,815 | $12,673 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| YUM | YUM BRANDS INC | 110,138 | $12,669 | 0.0% | $88.57 | +22.0% | COM | 988498101 |
| — | FINTECH ACQUISITION CORP VI | 1,255,000 | $12,663 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,257,768 | $12,653 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ACCELERATE ACQUISITION CORP | 1,253,900 | $12,652 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 149,674 | $12,649 | 0.0% | $83.67 | — | SPON ADR UNITS | 344419106 |
| UNF | UNIFIRST CORP MASS | 53,853 | $12,636 | 0.0% | $199.64 | +8.8% | COM | 904708104 |
| TKR | TIMKEN CO | 156,529 | $12,615 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| — | D8 HOLDINGS CORP | 1,264,786 | $12,610 | 0.0% | $9.85 | — | SHS CL A | G2614K110 |
| IHI | ISHARES TR | 34,922 | $12,608 | 0.0% | $359.92 | — | U.S. MED DVC ETF | 464288810 |
| — | ALLETE INC | 180,060 | $12,601 | 0.0% | $61.75 | — | COM NEW | 018522300 |
| BHC | BAUSCH HEALTH COS INC | 429,700 | $12,599 | 0.0% | $24.80 | +22.2% | Put | 071734107 |
| — | HEARTLAND FINL USA INC | 268,025 | $12,594 | 0.0% | $41.53 | — | COM | 42234Q102 |
| XPO | XPO LOGISTICS INC | 90,000 | $12,590 | 0.0% | $36.79 | +32.8% | Call | 983793100 |
| CELH | CELSIUS HLDGS INC | 165,052 | $12,559 | 0.0% | $19.20 | +6.1% | COM NEW | 15118V207 |
| — | AUSTERLITZ ACQUISITION CORP | 1,290,428 | $12,556 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | CBRE ACQUISITION HLDGS INC | 1,291,943 | $12,545 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | ROSS ACQUISITION CORP II | 1,257,786 | $12,540 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,285,931 | $12,525 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | DICERNA PHARMACEUTICALS INC | 335,486 | $12,520 | 0.0% | $20.06 | — | COM | 253031108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,300 | $12,509 | 0.0% | $68.54 | +12.1% | Call | 025932104 |
| RDWR | RADWARE LTD | 404,716 | $12,457 | 0.0% | $26.13 | +10.3% | ORD | M81873107 |
| — | HEADHUNTER GROUP PLC | 293,785 | $12,448 | 0.0% | $40.99 | — | SPONSORED ADS | 42207L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 700,104 | $12,441 | 0.0% | $14.81 | +19.4% | COM | 84920Y106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,239,617 | $12,433 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,382 | $12,431 | 0.0% | $84.12 | +16.1% | COM | 198516106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,245,539 | $12,430 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| ADNT | ADIENT PLC | 274,935 | $12,427 | 0.0% | $23.57 | +98.4% | ORD SHS | G0084W101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,251,081 | $12,411 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| CSTM | CONSTELLIUM SE | 653,873 | $12,391 | 0.0% | $7.91 | +117.7% | CL A SHS | F21107101 |
| TAL | TAL EDUCATION GROUP | 490,000 | $12,363 | 0.0% | $60.41 | — | Put | 874080104 |
| — | WORKHORSE GROUP INC | 744,954 | $12,359 | 0.0% | $11.98 | — | COM NEW | 98138J206 |
| — | LEVERE HOLDINGS CORP | 1,205,608 | $12,357 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,246,093 | $12,349 | 0.0% | $10.10 | — | SHS | G52753103 |
| OEC | ORION ENGINEERED CARBONS S A | 649,692 | $12,338 | 0.0% | $18.77 | +5.4% | COM | L72967109 |
| BEAM | BEAM THERAPEUTICS INC | 95,695 | $12,317 | 0.0% | $84.61 | -5.8% | COM | 07373V105 |
| — | HH&L ACQUISITION CO | 1,219,900 | $12,309 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| HTHT | HUAZHU GROUP LTD | 232,925 | $12,301 | 0.0% | $52.61 | — | SPONSORED ADS | 44332N106 |
| — | ISTAR INC | 593,347 | $12,300 | 0.0% | $15.65 | — | COM | 45031U101 |
| — | DUKE REALTY CORP | 259,718 | $12,298 | 0.0% | $36.55 | — | COM NEW | 264411505 |
| FTCHQ | FARFETCH LTD | 244,000 | $12,288 | 0.0% | $43.44 | +9.2% | Put | 30744W107 |
| SNDR | SCHNEIDER NATIONAL INC | 564,229 | $12,283 | 0.0% | $23.25 | +4.1% | CL B | 80689H102 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,257,828 | $12,276 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| ENTG | ENTEGRIS INC | 99,591 | $12,247 | 0.0% | $79.28 | +42.3% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 230,748 | $12,230 | 0.0% | $38.26 | +19.8% | COM | 17275R102 |
| LI | LI AUTO INC | 350,000 | $12,229 | 0.0% | $31.67 | — | Put | 50202M102 |
| UA | UNDER ARMOUR INC | 657,939 | $12,218 | 0.0% | $12.78 | +47.4% | CL C | 904311206 |
| — | BROADSCALE ACQUISITION CORP | 1,256,583 | $12,201 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| UI | UBIQUITI INC | 39,046 | $12,190 | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 548,452 | $12,181 | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| UMH | UMH PPTYS INC | 558,143 | $12,179 | 0.0% | $21.82 | — | COM | 903002103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,243,460 | $12,161 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| WERN | WERNER ENTERPRISES INC | 272,942 | $12,151 | 0.0% | $42.82 | +9.1% | COM | 950755108 |
| GNK | GENCO SHIPPING & TRADING LTD | 643,291 | $12,145 | 0.0% | $13.06 | +18.3% | SHS | Y2685T131 |
| — | PERFICIENT INC | 150,671 | $12,117 | 0.0% | $39.33 | — | COM | 71375U101 |
| FLR | FLUOR CORP NEW | 684,273 | $12,112 | 0.0% | $20.51 | +0.4% | COM | 343412102 |
| CVNA | CARVANA CO | 40,000 | $12,073 | 0.0% | $222.54 | +22.2% | Call | 146869102 |
| TFX | TELEFLEX INCORPORATED | 30,000 | $12,054 | 0.0% | $384.99 | +3.2% | Call | 879369106 |
| — | COLONNADE ACQUISITION CORP I | 1,209,259 | $12,016 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| EBC | EASTERN BANKSHARES INC | 584,010 | $12,013 | 0.0% | $18.00 | +4.1% | COM | 27627N105 |
| — | CRESCENT PT ENERGY CORP | 2,648,668 | $11,998 | 0.0% | $3.70 | — | COM | 22576C101 |
| — | DHC ACQUISITION CORP | 1,192,616 | $11,974 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | LIVENT CORP | 617,850 | $11,962 | 0.0% | $15.11 | — | COM | 53814L108 |
| KDP | KEURIG DR PEPPER INC | 338,979 | $11,946 | 0.0% | $30.48 | +3.8% | COM | 49271V100 |
| MOG/A | MOOG INC | 142,073 | $11,943 | 0.0% | $74.66 | +10.9% | CL A | 615394202 |
| — | UNILEVER PLC | 203,611 | $11,911 | 0.0% | $58.60 | — | SPON ADR NEW | 904767704 |
| DEI | DOUGLAS EMMETT INC | 353,824 | $11,896 | 0.0% | $32.83 | — | COM | 25960P109 |
| WING | WINGSTOP INC | 75,446 | $11,893 | 0.0% | $143.38 | +0.5% | COM | 974155103 |
| TTC | TORO CO | 108,196 | $11,889 | 0.0% | $97.18 | +13.1% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 146,100 | $11,885 | 0.0% | $70.05 | +4.8% | Put | 194162103 |
| OCFC | OCEANFIRST FINL CORP | 570,229 | $11,884 | 0.0% | $14.65 | +24.1% | COM | 675234108 |
| FXI | ISHARES TR | 256,440 | $11,881 | 0.0% | $44.80 | — | CHINA LG-CAP ETF | 464287184 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,445 | $11,864 | 0.0% | $82.96 | — | SHRT TRM CORP BD | 92206C409 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 227,068 | $11,846 | 0.0% | $45.78 | +2.7% | COM CL A | 98980F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 204,291 | $11,843 | 0.0% | $42.86 | +36.0% | SHS | G8060N102 |
| HLI | HOULIHAN LOKEY INC | 144,674 | $11,833 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,511 | $11,825 | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| ICLN | ISHARES TR | 502,824 | $11,796 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | VINE ENERGY INC | 756,479 | $11,794 | 0.0% | $13.74 | — | CL A | 92735P103 |
| GLBE | GLOBAL E ONLINE LTD | 206,203 | $11,770 | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| HAL | HALLIBURTON CO | 508,300 | $11,752 | 0.0% | $18.84 | +8.0% | Put | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 959,900 | $11,740 | 0.0% | $8.48 | — | Put | 71654V408 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,200,745 | $11,731 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| — | LUX HEALTH TECH ACQUISITION | 1,184,886 | $11,719 | 0.0% | $10.48 | — | COM CL A | 55068A100 |
| — | GORES TECHNOLOGY PARTNERS II | 1,176,670 | $11,708 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | AJAX I | 1,173,386 | $11,687 | 0.0% | $10.43 | — | COM | G0190X100 |
| — | RMG ACQUISITION CORP III | 1,198,125 | $11,682 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| M | MACYS INC | 615,900 | $11,677 | 0.0% | $8.35 | +112.6% | Put | 55616P104 |
| MQ | MARQETA INC | 414,859 | $11,645 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 558,415 | $11,643 | 0.0% | $12.70 | +80.5% | COM | 01741R102 |
| YOU | CLEAR SECURE INC | 289,948 | $11,598 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| HRL | HORMEL FOODS CORP | 242,822 | $11,595 | 0.0% | $41.36 | +0.4% | COM | 440452100 |
| BHF | BRIGHTHOUSE FINL INC | 254,565 | $11,593 | 0.0% | $38.88 | +20.8% | COM | 10922N103 |
| — | TECH AND ENERGY TRANSITION | 1,160,491 | $11,582 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| PPC | PILGRIMS PRIDE CORP | 521,883 | $11,575 | 0.0% | $19.67 | +21.1% | COM | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 205,373 | $11,538 | 0.0% | $45.10 | — | COM | 518415104 |
| — | GUESS INC | 9,251 | $11,525 | 0.0% | $1149.13 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BROADSTONE ACQUISITION CORP | 1,165,351 | $11,514 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | PLUM ACQUISITION CORP I | 1,147,716 | $11,477 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,159,181 | $11,464 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | SPIRIT AIRLS INC | 376,564 | $11,463 | 0.0% | $16.32 | — | COM | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $11,438 | 0.0% | $30.66 | +77.4% | Call | G1890L107 |
| GPRE | GREEN PLAINS INC | 340,155 | $11,436 | 0.0% | $12.69 | +135.0% | COM | 393222104 |
| — | LONGVIEW ACQUISITION CORP II | 1,134,330 | $11,434 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| HST | HOST HOTELS & RESORTS INC | 668,143 | $11,419 | 0.0% | $10.91 | +32.0% | COM | 44107P104 |
| TALK | TALKSPACE INC | 1,400,000 | $11,418 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| EXPI | EXP WORLD HLDGS INC | 294,407 | $11,414 | 0.0% | $46.71 | -30.8% | COM | 30212W100 |
| — | TECH AND ENERGY TRANSITION | 1,178,129 | $11,375 | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| SBSW | SIBANYE STILLWATER LTD | 679,518 | $11,368 | 0.0% | $13.36 | — | SPONSORED ADR | 82575P107 |
| — | NATURA &CO HLDG S A | 500,839 | $11,364 | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | KRATON CORP | 351,709 | $11,357 | 0.0% | $28.27 | — | COM | 50077C106 |
| NUE | NUCOR CORP | 118,312 | $11,350 | 0.0% | $79.80 | +9.0% | COM | 670346105 |
| PEN | PENUMBRA INC | 41,400 | $11,346 | 0.0% | $248.42 | +9.9% | Put | 70975L107 |
| — | PIERIS PHARMACEUTICALS INC | 2,952,631 | $11,309 | 0.0% | $3.83 | — | COM | 720795103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 715,140 | $11,306 | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| NRIX | NURIX THERAPEUTICS INC | 425,986 | $11,301 | 0.0% | $32.88 | -10.7% | COM | 67080M103 |
| — | TPG PACE BENEFICIAL II CORP | 1,120,607 | $11,296 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,925 | $11,290 | 0.0% | $82.07 | — | COM | 29472R108 |
| HCM | HUTCHMED CHINA LTD | 286,690 | $11,258 | 0.0% | $37.44 | — | SPONSORED ADS | 44842L103 |
| — | TPG PACE SOLUTIONS CORP | 1,129,896 | $11,254 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,120,065 | $11,245 | 0.0% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| UPWK | UPWORK INC | 192,874 | $11,243 | 0.0% | $22.45 | +109.3% | COM | 91688F104 |
| ELV | ANTHEM INC | 29,400 | $11,225 | 0.0% | $292.53 | +22.6% | Call | 036752103 |
| — | BARCLAYS BANK PLC | 380,905 | $11,221 | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | U S CONCRETE INC | 151,873 | $11,208 | 0.0% | $73.78 | — | COM | 90333L201 |
| IMAX | IMAX CORP | 520,924 | $11,200 | 0.0% | $19.29 | +11.7% | COM | 45245E109 |
| — | PEOPLES UNITED FINANCIAL INC | 652,767 | $11,188 | 0.0% | $14.61 | — | COM | 712704105 |
| SFM | SPROUTS FMRS MKT INC | 450,000 | $11,183 | 0.0% | $22.69 | +17.6% | Put | 85208M102 |
| LFMD | LIFEMD INC | 949,215 | $11,182 | 0.0% | $16.60 | -30.7% | COM | 53216B104 |
| FOXF | FOX FACTORY HLDG CORP | 71,806 | $11,177 | 0.0% | $100.98 | +47.3% | COM | 35138V102 |
| — | TWO | 1,134,155 | $11,171 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| DHI | D R HORTON INC | 123,500 | $11,161 | 0.0% | $60.71 | +47.6% | Call | 23331A109 |
| F | FORD MTR CO DEL | 749,600 | $11,139 | 0.0% | $7.95 | +26.8% | Call | 345370860 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,117,200 | $11,138 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| MSCI | MSCI INC | 20,887 | $11,134 | 0.0% | $428.90 | +5.9% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 108,677 | $11,129 | 0.0% | $98.18 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORPORATION | 42,800 | $11,116 | 0.0% | $201.24 | +21.0% | Put | 863667101 |
| IYZ | ISHARES TR | 334,548 | $11,114 | 0.0% | $33.19 | — | US TELECOM ETF | 464287713 |
| YUM | YUM BRANDS INC | 96,600 | $11,112 | 0.0% | $88.57 | +22.0% | Call | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 239,505 | $11,111 | 0.0% | $43.37 | — | COM C SIRIUSXM | 531229607 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 213,647 | $11,110 | 0.0% | $53.75 | +0.6% | COM | 87357P100 |
| BJ | BJS WHSL CLUB HLDGS INC | 233,354 | $11,103 | 0.0% | $30.43 | +50.4% | COM | 05550J101 |
| UBS | UBS GROUP AG | 720,259 | $11,049 | 0.0% | $14.43 | +9.5% | SHS | H42097107 |
| FXI | ISHARES TR | 238,200 | $11,036 | 0.0% | $44.80 | — | Call | 464287184 |
| — | VMWARE INC | 68,900 | $11,022 | 0.0% | $156.62 | — | Call | 928563402 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,099,702 | $11,019 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| TDG | TRANSDIGM GROUP INC | 17,013 | $11,012 | 0.0% | $434.65 | +20.0% | COM | 893641100 |
| WIX | WIX COM LTD | 37,897 | $11,001 | 0.0% | $276.82 | +1.3% | SHS | M98068105 |
| PI | IMPINJ INC | 213,245 | $11,001 | 0.0% | $34.84 | +47.7% | COM | 453204109 |
| — | EQUITY DISTR ACQUISITION COR | 1,115,246 | $10,996 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 572,058 | $10,989 | 0.0% | $19.21 | — | SPON ADR RP 10 | 21240E105 |
| VNQ | VANGUARD INDEX FDS | 107,776 | $10,971 | 0.0% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 342,891 | $10,969 | 0.0% | $22.46 | +14.4% | COM | 354613101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125,345 | $10,968 | 0.0% | $61.27 | +34.8% | COM | 044186104 |
| KRNT | KORNIT DIGITAL LTD | 88,170 | $10,962 | 0.0% | $70.46 | +49.9% | SHS | M6372Q113 |
| AIR | AAR CORP | 282,642 | $10,952 | 0.0% | $40.01 | +0.6% | COM | 000361105 |
| — | OAK STR HEALTH INC | 186,892 | $10,946 | 0.0% | $59.50 | — | COM | 67181A107 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $10,940 | 0.0% | $1928.89 | +19.1% | Call | 09857L108 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,101,697 | $10,940 | 0.0% | $10.00 | — | SHS CL A | G74847107 |
| PHG | KONINKLIJKE PHILIPS N V | 219,695 | $10,919 | 0.0% | $47.98 | — | NY REGIS SHS NEW | 500472303 |
| WYNN | WYNN RESORTS LTD | 89,195 | $10,909 | 0.0% | $91.36 | +35.4% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,545 | $10,907 | 0.0% | $103.66 | +7.6% | COM | 00971T101 |
| — | AEQUI ACQUISITION CORP | 1,117,390 | $10,895 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| IJH | ISHARES TR | 40,543 | $10,895 | 0.0% | $262.18 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 45,900 | $10,882 | 0.0% | $208.80 | +10.0% | Put | 125523100 |
| GDX | VANECK VECTORS ETF TR | 320,000 | $10,874 | 0.0% | $32.50 | — | Put | 92189F106 |
| — | RAPT THERAPEUTICS INC | 341,972 | $10,871 | 0.0% | $24.73 | — | COM | 75382E109 |
| HPQ | HP INC | 359,900 | $10,865 | 0.0% | $17.58 | +54.6% | Put | 40434L105 |
| — | ALTERYX INC | 11,500 | $10,858 | 0.0% | $954.09 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | WALKME LTD | 371,062 | $10,857 | 0.0% | $29.26 | — | ORD SHS | M97628107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,084,027 | $10,851 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | TRIUMPH GROUP INC NEW | 522,831 | $10,849 | 0.0% | $15.82 | — | COM | 896818101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,500 | $10,846 | 0.0% | $431.74 | +7.9% | Call | 883556102 |
| ALV | AUTOLIV INC | 110,909 | $10,842 | 0.0% | $88.07 | +1.0% | COM | 052800109 |
| — | ARENA PHARMACEUTICALS INC | 158,847 | $10,833 | 0.0% | $59.51 | — | COM NEW | 040047607 |
| HCAT | HEALTH CATALYST INC | 195,086 | $10,829 | 0.0% | $38.65 | +37.8% | COM | 42225T107 |
| TU | TELUS CORPORATION | 481,766 | $10,806 | 0.0% | $19.42 | +11.6% | COM | 87971M103 |
| — | ARDAGH GROUP S A | 440,387 | $10,798 | 0.0% | $23.45 | — | CL A | L0223L101 |
| NVS | NOVARTIS AG | 118,348 | $10,798 | 0.0% | $87.98 | — | SPONSORED ADR | 66987V109 |
| — | INSU ACQUISITION CORP III | 1,111,585 | $10,793 | 0.0% | $9.81 | — | COM CL A | 457817104 |
| NKTX | NKARTA INC | 340,082 | $10,777 | 0.0% | $42.03 | -31.4% | COM | 65487U108 |
| — | PIONEER MERGER CORP | 1,087,288 | $10,775 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| GME | GAMESTOP CORP NEW | 50,300 | $10,771 | 0.0% | $27.14 | +78.7% | Put | 36467W109 |
| ERIE | ERIE INDTY CO | 55,686 | $10,767 | 0.0% | $222.80 | -14.6% | CL A | 29530P102 |
| SGI | TEMPUR SEALY INTL INC | 274,542 | $10,759 | 0.0% | $23.19 | +65.2% | COM | 88023U101 |
| — | MONMOUTH REAL ESTATE INVT CO | 573,802 | $10,742 | 0.0% | $13.85 | — | CL A | 609720107 |
| DHR | DANAHER CORPORATION | 40,000 | $10,734 | 0.0% | $186.73 | +16.3% | Put | 235851102 |
| — | EMPOWER LTD | 1,071,421 | $10,725 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| PJT | PJT PARTNERS INC | 150,155 | $10,718 | 0.0% | $65.30 | +0.7% | COM CL A | 69343T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 286,243 | $10,711 | 0.0% | $39.58 | +0.6% | COM | 440327104 |
| FISV | FISERV INC | 100,000 | $10,689 | 0.0% | $107.61 | +8.0% | Call | 337738108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,088,248 | $10,654 | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| AL | AIR LEASE CORP | 255,249 | $10,654 | 0.0% | $37.64 | +13.4% | CL A | 00912X302 |
| IWB | ISHARES TR | 43,854 | $10,616 | 0.0% | $240.51 | — | RUS 1000 ETF | 464287622 |
| — | PARTY CITY HOLDCO INC | 1,135,364 | $10,593 | 0.0% | $2.57 | — | COM | 702149105 |
| JOYY | JOYY INC | 160,443 | $10,584 | 0.0% | $70.74 | — | ADS REPSTG COM A | 46591M109 |
| XLU | SELECT SECTOR SPDR TR | 167,217 | $10,573 | 0.0% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| DY | DYCOM INDS INC | 141,819 | $10,570 | 0.0% | $73.67 | +16.9% | COM | 267475101 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,057,676 | $10,566 | 0.0% | $10.11 | — | COM CL A | 68839R104 |
| GMED | GLOBUS MED INC | 136,226 | $10,562 | 0.0% | $59.60 | +19.3% | CL A | 379577208 |
| — | ATOSSA THERAPEUTICS INC | 1,666,911 | $10,535 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | INVITAE CORP | 312,185 | $10,530 | 0.0% | $38.60 | — | COM | 46185L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,000 | $10,524 | 0.0% | $30.87 | +152.3% | Call | 45826J105 |
| — | FOREST ROAD ACQUISITION COR | 1,048,583 | $10,523 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,070,691 | $10,514 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| HON | HONEYWELL INTL INC | 47,900 | $10,507 | 0.0% | $179.71 | +6.9% | Call | 438516106 |
| — | POSEIDA THERAPEUTICS INC | 1,046,123 | $10,482 | 0.0% | $10.18 | — | COM | 73730P108 |
| EWA | ISHARES INC | 402,744 | $10,463 | 0.0% | $25.98 | — | MSCI AUST ETF | 464286103 |
| — | CHURCHILL CAPITAL CORP VI | 1,032,289 | $10,447 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| WT | WISDOMTREE INVTS INC | 1,685,036 | $10,447 | 0.0% | $6.04 | +9.2% | COM | 97717P104 |
| AL | AIR LEASE CORP | 250,000 | $10,435 | 0.0% | $37.64 | +13.4% | Put | 00912X302 |
| — | CEREVEL THERAPEUTICS HLDNG I | 725,000 | $10,433 | 0.0% | — | — | Call | 15678U102 |
| FLWS | 1 800 FLOWERS COM INC | 327,089 | $10,424 | 0.0% | $29.54 | +5.7% | CL A | 68243Q106 |
| — | SANDERSON FARMS INC | 55,458 | $10,424 | 0.0% | $155.35 | — | COM | 800013104 |
| — | 2U INC | 249,743 | $10,407 | 0.0% | $40.69 | — | COM | 90214J101 |
| — | ATHLON ACQUISITION CORP | 1,076,792 | $10,402 | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| TRNO | TERRENO RLTY CORP | 161,155 | $10,398 | 0.0% | $54.71 | — | COM | 88146M101 |
| TIP | ISHARES TR | 81,218 | $10,397 | 0.0% | $125.25 | — | TIPS BD ETF | 464287176 |
| XP | XP INC | 238,541 | $10,388 | 0.0% | $39.26 | +5.3% | CL A | G98239109 |
| JELD | JELD-WEN HLDG INC | 395,586 | $10,388 | 0.0% | $22.14 | +27.8% | COM | 47580P103 |
| — | FORWARD AIR CORP | 115,738 | $10,387 | 0.0% | $82.67 | — | COM | 349853101 |
| — | SKECHERS U S A INC | 208,410 | $10,385 | 0.0% | $34.96 | — | CL A | 830566105 |
| — | CANADIAN PAC RY LTD | 135,000 | $10,383 | 0.0% | $379.37 | — | Call | 13645T100 |
| SFL | SFL CORPORATION LTD | 1,356,901 | $10,380 | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| DIS | DISNEY WALT CO | 58,995 | $10,370 | 0.0% | $135.84 | +29.4% | COM | 254687106 |
| APPN | APPIAN CORP | 75,269 | $10,368 | 0.0% | $162.87 | -30.3% | CL A | 03782L101 |
| — | LEO HLDGS CORP II | 1,040,000 | $10,358 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| A | AGILENT TECHNOLOGIES INC | 70,000 | $10,347 | 0.0% | $116.94 | +13.1% | Call | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 147,700 | $10,335 | 0.0% | $60.73 | — | Put | 81369Y308 |
| LIII/U | LEO HOLDINGS III CORP | 1,022,900 | $10,311 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,057,306 | $10,309 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,051,748 | $10,307 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| MDLZ | MONDELEZ INTL INC | 165,000 | $10,303 | 0.0% | $47.52 | +14.9% | Put | 609207105 |
| — | GUESS INC | 390,196 | $10,301 | 0.0% | $26.12 | — | COM | 401617105 |
| PERI | PERION NETWORK LTD | 480,524 | $10,293 | 0.0% | $12.46 | +35.6% | SHS NEW | M78673114 |
| — | CATALYST PARTNRS ACQUISITN C | 1,018,653 | $10,288 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | INTERPRIVATE IV INFRATECH PR | 1,033,538 | $10,284 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,000 | $10,259 | 0.0% | $41.28 | — | Call | 931427108 |
| ZION | ZIONS BANCORPORATION N A | 194,036 | $10,257 | 0.0% | $43.58 | +28.5% | COM | 989701107 |
| 3GK0 | TIO TECH A | 1,024,349 | $10,243 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| JBI | JANUS INTERNATIONAL GROUP IN | 724,303 | $10,234 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| CUK | CARNIVAL PLC | 439,365 | $10,224 | 0.0% | $21.84 | — | ADR | 14365C103 |
| DELL | DELL TECHNOLOGIES INC | 102,500 | $10,216 | 0.0% | $43.87 | +4.8% | Call | 24703L202 |
| INTA | INTAPP INC | 364,179 | $10,197 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| USFD | US FOODS HLDG CORP | 265,801 | $10,196 | 0.0% | $31.32 | +23.9% | COM | 912008109 |
| SIG | SIGNET JEWELERS LIMITED | 126,201 | $10,196 | 0.0% | $30.65 | +99.9% | SHS | G81276100 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,029,439 | $10,191 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CONTINENTAL RES INC | 267,826 | $10,185 | 0.0% | $15.07 | — | COM | 212015101 |
| — | RXR ACQUISITION CORP | 1,048,442 | $10,180 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| XMTR | XOMETRY INC | 116,437 | $10,175 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | VROOM INC | 242,886 | $10,167 | 0.0% | $42.78 | — | COM | 92918V109 |
| MET | METLIFE INC | 169,833 | $10,165 | 0.0% | $36.01 | +52.9% | COM | 59156R108 |
| EPR | EPR PPTYS | 192,678 | $10,150 | 0.0% | $42.06 | — | COM SH BEN INT | 26884U109 |
| — | AVAYA HLDGS CORP | 377,148 | $10,145 | 0.0% | $22.64 | — | COM | 05351X101 |
| — | GX ACQUISITION CORP II | 1,050,890 | $10,141 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | INDEPENDENCE HOLDINGS CORP | 1,022,961 | $10,127 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| NGVT | INGEVITY CORP | 124,351 | $10,117 | 0.0% | $80.09 | +0.4% | COM | 45688C107 |
| — | CONTEXTLOGIC INC | 767,747 | $10,111 | 0.0% | $15.13 | — | COM CL A | 21077C107 |
| PRU | PRUDENTIAL FINL INC | 98,600 | $10,104 | 0.0% | $63.90 | +28.0% | Put | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 124,628 | $10,091 | 0.0% | $67.85 | — | COMMUNICATION | 81369Y852 |
| IYR | ISHARES TR | 98,929 | $10,085 | 0.0% | $94.67 | — | U.S. REAL ES ETF | 464287739 |
| — | STRATIM CLOUD ACQUISITION CO | 1,007,924 | $10,079 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | ALTAIR ENGR INC | 145,962 | $10,067 | 0.0% | $54.03 | — | COM CL A | 021369103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 999,585 | $10,056 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| GLPG | GALAPAGOS NV | 145,949 | $10,054 | 0.0% | $93.04 | — | SPON ADR | 36315X101 |
| — | DISRUPTIVE ACQUISITION CORP | 1,007,747 | $10,053 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,008,320 | $10,053 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| ICUI | ICU MED INC | 48,837 | $10,051 | 0.0% | $201.49 | +2.1% | COM | 44930G107 |
| — | GORES TECHNOLOGY PARTNERS II | 972,687 | $10,048 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| CAH | CARDINAL HEALTH INC | 176,000 | $10,048 | 0.0% | $51.27 | +1.8% | Call | 14149Y108 |
| SENEA | SENECA FOODS CORP NEW | 196,690 | $10,047 | 0.0% | $47.82 | +0.9% | CL A | 817070501 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 115,010 | $10,045 | 0.0% | $59.93 | +24.1% | COM | G31249108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,917 | $10,031 | 0.0% | $51.95 | +1.7% | COM | 744573106 |
| KMT | KENNAMETAL INC | 278,851 | $10,016 | 0.0% | $32.53 | +4.1% | COM | 489170100 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,019,107 | $10,008 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| BKU | BANKUNITED INC | 234,348 | $10,004 | 0.0% | $38.70 | +0.7% | COM | 06652K103 |
| ITT | ITT INC | 109,221 | $10,004 | 0.0% | $82.94 | +12.3% | COM | 45073V108 |
| FSS | FEDERAL SIGNAL CORP | 248,628 | $10,002 | 0.0% | $32.51 | +22.3% | COM | 313855108 |
| — | NAVSIGHT HLDGS INC | 1,002,100 | $10,001 | 0.0% | $10.02 | — | CL A | 639358100 |
| BCO | BRINKS CO | 129,844 | $9,977 | 0.0% | $65.51 | +12.2% | COM | 109696104 |
| CVLT | COMMVAULT SYS INC | 127,435 | $9,962 | 0.0% | $70.48 | +3.1% | COM | 204166102 |
| — | CASCADE ACQUISITION CORP | 1,007,724 | $9,956 | 0.0% | $9.80 | — | COM CL A | 147151104 |
| — | BROADSCALE ACQUISITION CORP | 995,700 | $9,952 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | HESS CORP | 113,845 | $9,941 | 0.0% | $51.91 | — | COM | 42809H107 |
| HMC | HONDA MOTOR LTD | 308,654 | $9,932 | 0.0% | $31.97 | — | AMERN SHS | 438128308 |
| — | AFFIMED N V | 1,166,349 | $9,914 | 0.0% | $3.70 | — | COM | N01045108 |
| STAA | STAAR SURGICAL CO | 65,000 | $9,913 | 0.0% | $131.72 | 0.0% | Call | 852312305 |
| ONB | OLD NATL BANCORP IND | 562,852 | $9,912 | 0.0% | $18.53 | +2.1% | COM | 680033107 |
| — | FINSERV ACQUISITION CORP II | 1,018,653 | $9,911 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | PLAYA HOTELS & RESORTS NV | 1,333,329 | $9,907 | 0.0% | $5.62 | — | SHS | N70544106 |
| — | NEKTAR THERAPEUTICS | 576,389 | $9,891 | 0.0% | $17.16 | — | COM | 640268108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 798,330 | $9,875 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 4,252,546 | $9,874 | 0.0% | — | — | Call | 23204X111 |
| — | ION ACQUISITION CORP 3 LTD | 1,005,692 | $9,866 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| RMD | RESMED INC | 40,000 | $9,861 | 0.0% | $199.28 | +1.4% | Call | 761152107 |
| SSP | SCRIPPS E W CO OHIO | 483,501 | $9,859 | 0.0% | $12.66 | +24.4% | CL A NEW | 811054402 |
| — | PURE STORAGE INC | 9,358 | $9,838 | 0.0% | $1107.18 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LOGI | LOGITECH INTL S A | 81,331 | $9,835 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| — | AMYRIS INC | 600,209 | $9,825 | 0.0% | $5.98 | — | COM NEW | 03236M200 |
| CBT | CABOT CORP | 172,468 | $9,819 | 0.0% | $36.79 | +44.7% | COM | 127055101 |
| VUZI | VUZIX CORP | 534,444 | $9,807 | 0.0% | $17.15 | +17.7% | COM NEW | 92921W300 |
| ARVN | ARVINAS INC | 127,292 | $9,801 | 0.0% | $34.34 | +102.1% | COM | 04335A105 |
| ACES | ALPS ETF TR | 129,213 | $9,797 | 0.0% | $76.65 | — | CLEAN ENERGY | 00162Q460 |
| STKL | SUNOPTA INC | 800,151 | $9,794 | 0.0% | $13.16 | -0.8% | COM | 8676EP108 |
| BSV | VANGUARD BD INDEX FDS | 119,194 | $9,793 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| CPA | COPA HOLDINGS SA | 129,991 | $9,792 | 0.0% | $60.78 | +12.7% | CL A | P31076105 |
| HALO | HALOZYME THERAPEUTICS INC | 215,623 | $9,791 | 0.0% | $43.03 | +2.9% | COM | 40637H109 |
| FCF | FIRST COMWLTH FINL CORP PA | 695,810 | $9,790 | 0.0% | $11.67 | +7.0% | COM | 319829107 |
| THG | HANOVER INS GROUP INC | 72,165 | $9,788 | 0.0% | $117.73 | +4.3% | COM | 410867105 |
| MTLS | MATERIALISE NV | 406,272 | $9,787 | 0.0% | $29.64 | — | SPONSORED ADS | 57667T100 |
| ITW | ILLINOIS TOOL WKS INC | 43,600 | $9,747 | 0.0% | $203.78 | +0.6% | Call | 452308109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 477,755 | $9,737 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| IAC | IAC INTERACTIVECORP NEW | 63,105 | $9,729 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| MTRN | MATERION CORP | 129,104 | $9,728 | 0.0% | $61.53 | +20.5% | COM | 576690101 |
| BILI | BILIBILI INC | 79,804 | $9,723 | 0.0% | $34.08 | — | SPONS ADS REP Z | 090040106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,300 | $9,721 | 0.0% | $98.63 | +27.0% | Put | 679580100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 216,218 | $9,715 | 0.0% | $20.61 | +87.0% | SHS | M9T951109 |
| — | RENESOLA LTD | 1,067,484 | $9,714 | 0.0% | $9.25 | — | SPONSORED ADS | 75971T301 |
| MASI | MASIMO CORP | 40,000 | $9,698 | 0.0% | $251.21 | -9.2% | Call | 574795100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,561,605 | $9,698 | 0.0% | $5.68 | — | COM | 10482B101 |
| H | HYATT HOTELS CORP | 124,792 | $9,689 | 0.0% | $77.70 | +2.8% | COM CL A | 448579102 |
| KMPR | KEMPER CORP | 130,976 | $9,679 | 0.0% | $77.08 | +0.0% | COM | 488401100 |
| — | AURORA ACQUISITION CORP | 976,702 | $9,679 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | GORES HOLDINGS VII INC | 977,724 | $9,679 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| PLCE | CHILDRENS PL INC NEW | 103,991 | $9,677 | 0.0% | $80.34 | +5.7% | COM | 168905107 |
| CHGG | CHEGG INC | 116,300 | $9,666 | 0.0% | $55.33 | +49.7% | Call | 163092109 |
| SLMUF | SLAM CORP | 968,311 | $9,664 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| LZ | LEGALZOOM COM INC | 254,978 | $9,651 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| — | RAVEN INDS INC | 166,704 | $9,644 | 0.0% | $51.51 | — | COM | 754212108 |
| — | SCION TECH GROWTH I | 987,021 | $9,643 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| ASAN | ASANA INC | 155,332 | $9,635 | 0.0% | $33.03 | +16.8% | CL A | 04342Y104 |
| — | TAILWIND TWO ACQUISITION COR | 964,392 | $9,625 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,815 | $9,622 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| APA | APA CORPORATION | 444,581 | $9,616 | 0.0% | $16.26 | +10.9% | COM | 03743Q108 |
| — | FIRSTCASH INC | 125,737 | $9,611 | 0.0% | $75.65 | — | COM | 33767D105 |
| — | ATAI LIFE SCIENCES NV | 519,486 | $9,610 | 0.0% | $18.50 | — | SHS | N0731H103 |
| PINS | PINTEREST INC | 121,611 | $9,601 | 0.0% | $47.24 | +47.6% | CL A | 72352L106 |
| — | ATI PHYSICAL THERAPY INC | 1,019,324 | $9,596 | 0.0% | $9.41 | — | COM CL A | 00216W109 |
| COTY | COTY INC | 1,026,784 | $9,590 | 0.0% | $8.72 | +4.1% | COM CL A | 222070203 |
| SAH | SONIC AUTOMOTIVE INC | 214,283 | $9,587 | 0.0% | $42.34 | +14.6% | CL A | 83545G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 346,943 | $9,579 | 0.0% | $26.30 | — | COM | 35086T109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 980,641 | $9,544 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | FRONTIER COMMUNICATIONS PARE | 361,126 | $9,534 | 0.0% | $26.40 | — | COM | 35909D109 |
| — | RMG ACQUISITION CORP III | 953,142 | $9,531 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| FCN | FTI CONSULTING INC | 69,674 | $9,518 | 0.0% | $136.70 | +2.9% | COM | 302941109 |
| SB | SAFE BULKERS INC | 2,373,529 | $9,518 | 0.0% | $3.40 | +2.9% | COM | Y7388L103 |
| DOW | DOW INC | 150,000 | $9,492 | 0.0% | $37.80 | +35.1% | Call | 260557103 |
| PINS | PINTEREST INC | 120,000 | $9,474 | 0.0% | $47.24 | +47.6% | Put | 72352L106 |
| — | SHAW COMMUNICATIONS INC | 327,455 | $9,470 | 0.0% | $28.28 | — | CL B CONV | 82028K200 |
| ELV | ANTHEM INC | 24,800 | $9,469 | 0.0% | $292.53 | +22.6% | Put | 036752103 |
| — | BED BATH & BEYOND INC | 284,221 | $9,462 | 0.0% | $14.81 | — | COM | 075896100 |
| MCHB | HOMESTREET INC | 231,943 | $9,449 | 0.0% | $36.50 | +18.1% | COM | 43785V102 |
| HESM | HESS MIDSTREAM LP | 374,166 | $9,448 | 0.0% | $15.54 | +7.0% | CL A SHS | 428103105 |
| PRIM | PRIMORIS SVCS CORP | 320,883 | $9,444 | 0.0% | $32.30 | -0.1% | COM | 74164F103 |
| AGRO | ADECOAGRO S A | 939,881 | $9,436 | 0.0% | $8.49 | +4.1% | COM | L00849106 |
| VFC | V F CORP | 114,980 | $9,433 | 0.0% | $76.76 | +8.6% | COM | 918204108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 185,661 | $9,420 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| CAN | CANAAN INC | 1,155,590 | $9,418 | 0.0% | $11.16 | — | SPONSORED ADS | 134748102 |
| — | OMNICHANNEL ACQUISITION CORP | 957,806 | $9,415 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | LIVE OAK ACQUISITION CORP II | 947,868 | $9,403 | 0.0% | $9.95 | — | COM CL A | 53804W106 |
| NMIH | NMI HLDGS INC | 418,204 | $9,401 | 0.0% | $23.08 | +3.4% | CL A | 629209305 |
| HTT | QUDIAN INC | 3,892,208 | $9,380 | 0.0% | $2.36 | — | ADR | 747798106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,100 | $9,371 | 0.0% | $63.71 | +22.4% | Put | N53745100 |
| — | VPC IMPACT ACQUISITION HLDG | 931,216 | $9,354 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| INVA | INNOVIVA INC | 697,455 | $9,353 | 0.0% | $12.50 | +0.1% | COM | 45781M101 |
| — | ATLASSIAN CORP PLC | 36,348 | $9,336 | 0.0% | $209.71 | — | CL A | G06242104 |
| — | SUNNOVA ENERGY INTL INC. | 247,637 | $9,326 | 0.0% | $27.74 | — | COM | 86745K104 |
| PRGS | PROGRESS SOFTWARE CORP | 201,545 | $9,321 | 0.0% | $45.05 | +0.5% | COM | 743312100 |
| — | DHB CAPITAL CORP | 931,906 | $9,319 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $9,318 | 0.0% | $28.40 | — | Put | 03938L203 |
| SNY | SANOFI | 176,911 | $9,316 | 0.0% | $50.18 | — | SPONSORED ADR | 80105N105 |
| — | HANESBRANDS INC | 498,665 | $9,310 | 0.0% | $19.50 | — | COM | 410345102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,973 | $9,300 | 0.0% | $126.58 | +4.7% | COM | 127387108 |
| FNKO | FUNKO INC | 436,845 | $9,296 | 0.0% | $10.43 | +118.1% | COM CL A | 361008105 |
| — | JOFF FINTECH ACQUISITION COR | 960,672 | $9,280 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| VST | VISTRA CORP | 500,000 | $9,275 | 0.0% | $15.73 | -0.3% | Call | 92840M102 |
| CAMT | CAMTEK LTD | 245,762 | $9,268 | 0.0% | $23.49 | +42.1% | ORD | M20791105 |
| DB | DEUTSCHE BANK A G | 708,206 | $9,263 | 0.0% | $12.14 | +0.2% | NAMEN AKT | D18190898 |
| — | VECTOR ACQUISITION CORP | 849,977 | $9,256 | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| WSBC | WESBANCO INC | 259,585 | $9,249 | 0.0% | $24.69 | +51.8% | COM | 950810101 |
| AMAT | APPLIED MATLS INC | 64,900 | $9,242 | 0.0% | $68.70 | +87.5% | Call | 038222105 |
| CWST | CASELLA WASTE SYS INC | 145,687 | $9,241 | 0.0% | $65.29 | +1.7% | CL A | 147448104 |
| — | CIMAREX ENERGY CO | 127,300 | $9,223 | 0.0% | $41.02 | — | Call | 171798101 |
| — | RICE ACQUISITION CORP II | 901,438 | $9,213 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | ACCOLADE INC | 169,558 | $9,209 | 0.0% | $44.66 | — | COM | 00437E102 |
| — | NORTHERN STAR INVSTMNT CORP | 924,235 | $9,205 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | DRAGONEER GROWTH OPT CORP II | 919,285 | $9,193 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 952,577 | $9,192 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| LII | LENNOX INTL INC | 26,201 | $9,191 | 0.0% | $307.29 | +3.7% | COM | 526107107 |
| MERC | MERCER INTL INC | 720,077 | $9,181 | 0.0% | $10.74 | +19.0% | COM | 588056101 |
| — | CYMABAY THERAPEUTICS INC | 2,102,812 | $9,168 | 0.0% | $6.84 | — | COM | 23257D103 |
| — | NIELSEN HLDGS PLC | 371,062 | $9,154 | 0.0% | $22.42 | — | SHS EUR | G6518L108 |
| — | VECTOIQ ACQUISITION CORP II | 914,139 | $9,141 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 327,690 | $9,129 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | CATCHA INVESTMENT CORP | 918,227 | $9,127 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | HOWARD HUGHES CORP | 93,600 | $9,122 | 0.0% | $88.81 | — | Put | 44267D107 |
| GBX | GREENBRIER COS INC | 209,173 | $9,116 | 0.0% | $40.01 | +1.2% | COM | 393657101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,048,433 | $9,115 | 0.0% | $2.87 | +10.2% | COM | 45665G303 |
| — | ITAMAR MED LTD | 386,612 | $9,105 | 0.0% | $22.99 | — | SPONSORED ADS | 465437101 |
| — | COLICITY INC | 901,861 | $9,082 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| ACCO | ACCO BRANDS CORP | 1,051,418 | $9,074 | 0.0% | $5.92 | +15.9% | COM | 00081T108 |
| POOL | POOL CORP | 19,784 | $9,074 | 0.0% | $306.10 | +30.1% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 132,516 | $9,065 | 0.0% | $30.34 | +6.5% | CL A | 032095101 |
| LUMN | LUMEN TECHNOLOGIES INC | 666,558 | $9,059 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $9,047 | 0.0% | $107.55 | +14.7% | Put | 43300A203 |
| WWD | WOODWARD INC | 73,580 | $9,042 | 0.0% | $113.88 | +4.9% | COM | 980745103 |
| MLKN | MILLER HERMAN INC | 191,417 | $9,023 | 0.0% | $30.64 | +27.8% | COM | 600544100 |
| SCI | SERVICE CORP INTL | 168,343 | $9,022 | 0.0% | $49.66 | +6.9% | COM | 817565104 |
| FICO | FAIR ISAAC CORP | 17,934 | $9,015 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| CMBT | EURONAV NV | 965,977 | $9,003 | 0.0% | $5.35 | 0.0% | SHS | B38564108 |
| — | LEFTERIS ACQUISITION CORP | 923,283 | $9,002 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| KR | KROGER CO | 234,900 | $8,999 | 0.0% | $30.35 | +12.4% | Call | 501044101 |
| — | SIX FLAGS ENTMT CORP NEW | 207,453 | $8,979 | 0.0% | $37.66 | — | COM | 83001A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 581,537 | $8,979 | 0.0% | $12.53 | +8.4% | COM | 203668108 |
| QFIN | 360 DIGITECH INC | 214,390 | $8,970 | 0.0% | $22.58 | — | AMERICAN DEP | 88557W101 |
| PAGP | PLAINS GP HLDGS L P | 751,181 | $8,969 | 0.0% | $10.66 | — | LTD PARTNR INT A | 72651A207 |
| RYAAY | RYANAIR HOLDINGS PLC | 82,855 | $8,966 | 0.0% | $109.67 | — | SPONSORED ADS | 783513203 |
| PCRX | PACIRA BIOSCIENCES INC | 147,587 | $8,956 | 0.0% | $61.36 | +3.2% | COM | 695127100 |
| — | D AND Z MEDIA ACQUISITION CO | 900,000 | $8,955 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | VINTAGE WINE ESTATES INC | 745,827 | $8,950 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | AGILE GROWTH CORP | 923,219 | $8,946 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| ALRM | ALARM COM HLDGS INC | 105,610 | $8,945 | 0.0% | $84.31 | +1.3% | COM | 011642105 |
| CYTK | CYTOKINETICS INC | 451,882 | $8,943 | 0.0% | $11.62 | +102.0% | COM NEW | 23282W605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 504,129 | $8,938 | 0.0% | $19.02 | -6.7% | COM | 683712103 |
| — | NEXTGEN ACQUISITION CORP II | 867,370 | $8,925 | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | SENIOR CONNECT ACQUISITN COR | 916,623 | $8,919 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 875,000 | $8,916 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | MERIDIAN BIOSCIENCE INC | 401,287 | $8,901 | 0.0% | $18.95 | — | COM | 589584101 |
| — | SUTRO BIOPHARMA INC | 478,120 | $8,888 | 0.0% | $16.09 | — | COM | 869367102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $8,882 | 0.0% | $169.15 | +2.4% | Call | G50871105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 191,197 | $8,870 | 0.0% | $30.57 | +45.0% | COM | 293712105 |
| CVS | CVS HEALTH CORP | 106,237 | $8,864 | 0.0% | $54.54 | +29.2% | COM | 126650100 |
| EXC | EXELON CORP | 200,000 | $8,862 | 0.0% | $24.17 | +13.2% | Put | 30161N101 |
| — | HUDSON EXECUTIVE INVES III | 884,791 | $8,839 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORUM MERGER IV CORP | 882,704 | $8,827 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | LERER HIPPEAU ACQUISITION CO | 895,230 | $8,821 | 0.0% | $9.90 | — | CL A | 526749106 |
| — | SUMO LOGIC INC | 426,928 | $8,816 | 0.0% | $19.92 | — | COM | 86646P103 |
| OSIS | OSI SYSTEMS INC | 86,656 | $8,808 | 0.0% | $84.88 | +14.7% | COM | 671044105 |
| CNP | CENTERPOINT ENERGY INC | 358,891 | $8,800 | 0.0% | $17.84 | +22.2% | COM | 15189T107 |
| FNB | F N B CORP | 713,430 | $8,797 | 0.0% | $10.86 | +1.1% | COM | 302520101 |
| BHC | BAUSCH HEALTH COS INC | 300,000 | $8,796 | 0.0% | $24.80 | +22.2% | Call | 071734107 |
| LULU | LULULEMON ATHLETICA INC | 24,100 | $8,796 | 0.0% | $329.39 | -0.0% | Call | 550021109 |
| — | ROCKET INTERNET GRWT OPRT CO | 878,417 | $8,793 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| LYG | LLOYDS BANKING GROUP PLC | 3,447,374 | $8,791 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| DDD | 3-D SYS CORP DEL | 219,473 | $8,772 | 0.0% | $24.11 | +9.6% | COM NEW | 88554D205 |
| MUSA | MURPHY USA INC | 65,714 | $8,764 | 0.0% | $115.35 | +17.0% | COM | 626755102 |
| AI | C3 AI INC | 139,918 | $8,749 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| VRSN | VERISIGN INC | 38,421 | $8,748 | 0.0% | $215.13 | +0.3% | COM | 92343E102 |
| — | FIFTH WALL ACQUISITION CORP | 710,124 | $8,745 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | INHIBRX INC | 317,401 | $8,735 | 0.0% | $25.32 | — | COM | 45720L107 |
| FOUR | SHIFT4 PMTS INC | 93,170 | $8,732 | 0.0% | $44.07 | +114.2% | CL A | 82452J109 |
| ITB | ISHARES TR | 126,017 | $8,723 | 0.0% | $69.22 | — | US HOME CONS ETF | 464288752 |
| GEO | GEO GROUP INC NEW | 1,224,358 | $8,717 | 0.0% | $7.58 | -16.9% | COM | 36162J106 |
| — | POEMA GLOBAL HOLDINGS CORP | 898,525 | $8,698 | 0.0% | $9.77 | — | CL A SHS | G7154B107 |
| SONY | SONY GROUP CORPORATION | 89,400 | $8,691 | 0.0% | $87.83 | — | Put | 835699307 |
| BCS | BARCLAYS PLC | 900,594 | $8,691 | 0.0% | $9.02 | — | ADR | 06738E204 |
| SNN | SMITH & NEPHEW PLC | 200,000 | $8,688 | 0.0% | $42.51 | — | Call | 83175M205 |
| — | TB SA ACQUISITION CORP | 870,101 | $8,675 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| PPG | PPG INDS INC | 51,097 | $8,675 | 0.0% | $123.40 | +26.7% | COM | 693506107 |
| — | PERIDOT ACQUISITION CORP II | 868,268 | $8,674 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| LNG | CHENIERE ENERGY INC | 100,000 | $8,674 | 0.0% | $66.42 | +22.5% | Call | 16411R208 |
| FVRR | FIVERR INTL LTD | 35,720 | $8,662 | 0.0% | $164.96 | +25.8% | ORD SHS | M4R82T106 |
| — | COLICITY INC | 888,274 | $8,661 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ENEL AMERICAS S A | 1,197,948 | $8,649 | 0.0% | $8.34 | — | SPONSORED ADR | 29274F104 |
| — | AGILE GROWTH CORP | 865,717 | $8,631 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| KOF | COCA-COLA FEMSA SAB DE CV | 163,019 | $8,629 | 0.0% | $50.71 | — | SPONSORD ADR REP | 191241108 |
| XLRE | SELECT SECTOR SPDR TR | 194,644 | $8,629 | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| KRNY | KEARNY FINL CORP MD | 720,776 | $8,613 | 0.0% | $10.91 | +15.9% | COM | 48716P108 |
| NVT | NVENT ELECTRIC PLC | 275,405 | $8,604 | 0.0% | $26.02 | +10.2% | SHS | G6700G107 |
| BBIO | BRIDGEBIO PHARMA INC | 141,011 | $8,596 | 0.0% | $54.48 | +4.8% | COM | 10806X102 |
| SLGN | SILGAN HOLDINGS INC | 206,994 | $8,590 | 0.0% | $32.65 | +29.9% | COM | 827048109 |
| — | LINDE PLC | 29,700 | $8,586 | 0.0% | $288.52 | — | Put | G5494J103 |
| — | AMARIN CORP PLC | 1,960,375 | $8,586 | 0.0% | $6.54 | — | SPONS ADR NEW | 023111206 |
| — | PROSPECTOR CAPITAL CORP | 883,756 | $8,572 | 0.0% | $9.73 | — | CL A | G7273A105 |
| DOMO | DOMO INC | 105,955 | $8,564 | 0.0% | $46.20 | +41.8% | COM CL B | 257554105 |
| — | SILVER SPIKE ACQUISITN CORP | 847,724 | $8,562 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| VCYT | VERACYTE INC | 214,023 | $8,557 | 0.0% | $40.45 | +5.7% | COM | 92337F107 |
| APD | AIR PRODS & CHEMS INC | 29,700 | $8,544 | 0.0% | $247.39 | +5.4% | Call | 009158106 |
| BLDP | BALLARD PWR SYS INC NEW | 471,440 | $8,542 | 0.0% | $19.84 | -6.3% | COM | 058586108 |
| FSLR | FIRST SOLAR INC | 94,300 | $8,535 | 0.0% | $83.47 | -5.2% | Call | 336433107 |
| AVTR | AVANTOR INC | 240,000 | $8,522 | 0.0% | $17.92 | +80.5% | Put | 05352A100 |
| CABA | CABALETTA BIO INC | 990,330 | $8,517 | 0.0% | $11.02 | -10.8% | COM | 12674W109 |
| — | SIRIUS XM HOLDINGS INC | 1,298,800 | $8,494 | 0.0% | $6.16 | — | Call | 82968B103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 412,457 | $8,488 | 0.0% | $20.58 | — | COM | 45828L108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 352,051 | $8,477 | 0.0% | $40.74 | -24.9% | COM | 35104E100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 124,300 | $8,466 | 0.0% | $67.46 | — | COM NEW | 049164205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 846,833 | $8,451 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TLG ACQUISITION ONE CORP | 872,149 | $8,434 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| PK | PARK HOTELS & RESORTS INC | 409,098 | $8,432 | 0.0% | $16.96 | — | COM | 700517105 |
| — | ZUORA INC | 488,599 | $8,428 | 0.0% | $16.66 | — | COM CL A | 98983V106 |
| ITW | ILLINOIS TOOL WKS INC | 37,700 | $8,428 | 0.0% | $203.78 | +0.6% | Put | 452308109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 848,692 | $8,428 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| AORT | CRYOLIFE INC | 296,699 | $8,426 | 0.0% | $21.90 | +24.4% | COM | 228903100 |
| COR | AMERISOURCEBERGEN CORP | 73,359 | $8,399 | 0.0% | $88.42 | +23.1% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 34,600 | $8,384 | 0.0% | $158.26 | +45.9% | Put | 46266C105 |
| — | CADENCE BANCORPORATION | 401,344 | $8,380 | 0.0% | $14.97 | — | CL A | 12739A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 759,004 | $8,379 | 0.0% | $10.17 | — | SHS NEW | G39637205 |
| — | PRIMO WATER CORPORATION | 499,793 | $8,362 | 0.0% | $11.91 | — | COM | 74167P108 |
| MRSH | MARSH & MCLENNAN COS INC | 59,320 | $8,345 | 0.0% | $101.61 | +23.2% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 68,379 | $8,345 | 0.0% | $23.52 | +7.0% | COM | 88162G103 |
| DKS | DICKS SPORTING GOODS INC | 83,162 | $8,332 | 0.0% | $55.16 | +40.5% | COM | 253393102 |
| BROGF | BROOGE ENERGY LTD | 993,976 | $8,330 | 0.0% | $10.12 | — | SHS | G1611B107 |
| — | GORES HOLDINGS VII INC | 825,788 | $8,300 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES METROPOULOS II INC | 838,774 | $8,295 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | CENTRICUS ACQUISITION CORP | 837,905 | $8,295 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | ONE | 830,979 | $8,293 | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| — | DPCM CAP INC | 837,981 | $8,279 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| HRI | HERC HLDGS INC | 73,805 | $8,271 | 0.0% | $41.69 | +133.6% | COM | 42704L104 |
| — | ARROWROOT ACQUISITION CORP | 824,543 | $8,270 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| CHD | CHURCH & DWIGHT INC | 96,697 | $8,241 | 0.0% | $81.73 | +0.2% | COM | 171340102 |
| — | TREPONT ACQUISITION CORP I | 833,132 | $8,240 | 0.0% | $9.83 | — | SHS CL A | G9095M101 |
| ICUI | ICU MED INC | 40,000 | $8,232 | 0.0% | $201.49 | +2.1% | Call | 44930G107 |
| IWF | ISHARES TR | 30,321 | $8,232 | 0.0% | $253.55 | — | RUS 1000 GRW ETF | 464287614 |
| SMWB | SIMILARWEB LTD | 417,776 | $8,230 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,800 | $8,203 | 0.0% | $43.39 | +8.1% | Put | 61174X109 |
| OFIX | ORTHOFIX MED INC | 204,352 | $8,197 | 0.0% | $41.43 | +2.0% | COM | 68752M108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 819,409 | $8,194 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| SHOO | MADDEN STEVEN LTD | 187,164 | $8,190 | 0.0% | $24.94 | +48.9% | COM | 556269108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,600 | $8,189 | 0.0% | $184.13 | +27.0% | Call | G96629103 |
| — | PETIQ INC | 212,022 | $8,184 | 0.0% | $32.85 | — | COM CL A | 71639T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 451,055 | $8,182 | 0.0% | $16.48 | +10.9% | COM | 388689101 |
| MCO | MOODYS CORP | 22,580 | $8,182 | 0.0% | $259.18 | +23.6% | COM | 615369105 |
| KURA | KURA ONCOLOGY INC | 391,815 | $8,169 | 0.0% | $32.34 | -23.2% | COM | 50127T109 |
| — | CERBERUS TELECOM ACQUISITION | 821,528 | $8,158 | 0.0% | $9.98 | — | SHS CL A | G2040C104 |
| — | PINE IS ACQUISITION CORP | 837,613 | $8,150 | 0.0% | $10.00 | — | CL A | 722615101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 835,665 | $8,148 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | ALBIREO PHARMA INC | 231,554 | $8,146 | 0.0% | $33.49 | — | COM | 01345P106 |
| PM | PHILIP MORRIS INTL INC | 82,101 | $8,137 | 0.0% | $60.90 | +25.5% | COM | 718172109 |
| IBB | ISHARES TR | 49,700 | $8,133 | 0.0% | $157.37 | — | Call | 464287556 |
| — | SESEN BIO INC | 1,758,490 | $8,124 | 0.0% | $2.30 | — | COM | 817763105 |
| PLXS | PLEXUS CORP | 88,835 | $8,120 | 0.0% | $92.59 | +1.3% | COM | 729132100 |
| VREX | VAREX IMAGING CORP | 302,267 | $8,107 | 0.0% | $21.02 | +16.6% | COM | 92214X106 |
| NBHC | NATIONAL BK HLDGS CORP | 214,744 | $8,104 | 0.0% | $30.69 | +13.7% | CL A | 633707104 |
| NIU | NIU TECHNOLOGIES | 248,217 | $8,104 | 0.0% | $28.41 | — | ADS | 65481N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,453 | $8,099 | 0.0% | $119.68 | +21.2% | COM | 49338L103 |
| — | PERIDOT ACQUISITION CORP II | 828,869 | $8,090 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | SANDBRIDGE X2 CORP | 807,685 | $8,085 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | KERNEL GROUP HOLDINGS INC | 791,000 | $8,084 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SPORTS VENTURES ACQUISIN COR | 800,280 | $8,083 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| AVNS | AVANOS MED INC | 222,060 | $8,076 | 0.0% | $46.29 | -10.7% | COM | 05350V106 |
| — | FUSION ACQUISITION CORP II | 835,171 | $8,075 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 807,789 | $8,062 | 0.0% | $9.97 | — | COM | G05436103 |
| GNRC | GENERAC HLDGS INC | 19,404 | $8,056 | 0.0% | $124.46 | +169.6% | COM | 368736104 |
| CAKE | CHEESECAKE FACTORY INC | 148,426 | $8,042 | 0.0% | $23.62 | +120.5% | COM | 163072101 |
| — | COLONNADE ACQUISITION CORP I | 820,899 | $8,016 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| EL | LAUDER ESTEE COS INC | 25,200 | $8,016 | 0.0% | $202.65 | +39.6% | Put | 518439104 |
| YUM | YUM BRANDS INC | 69,600 | $8,006 | 0.0% | $88.57 | +22.0% | Put | 988498101 |
| — | DIAMONDHEAD HOLDINGS CORP | 800,769 | $8,000 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,964,616 | $7,996 | 0.0% | $4.61 | — | COM SER A | 531465102 |
| RJF | RAYMOND JAMES FINL INC | 61,546 | $7,995 | 0.0% | $52.10 | +56.2% | COM | 754730109 |
| — | COLUMBIA PPTY TR INC | 459,615 | $7,993 | 0.0% | $17.36 | — | COM NEW | 198287203 |
| GME | GAMESTOP CORP NEW | 37,300 | $7,987 | 0.0% | $27.14 | +78.7% | Call | 36467W109 |
| MOS | MOSAIC CO NEW | 250,000 | $7,978 | 0.0% | $27.87 | +9.8% | Put | 61945C103 |
| ARDX | ARDELYX INC | 1,052,264 | $7,976 | 0.0% | $6.70 | +10.4% | COM | 039697107 |
| — | B RILEY PRINCIPAL 150 MERGER | 786,350 | $7,966 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | PWP FORWARD ACQUISITION CORP | 800,273 | $7,963 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| CVRX | CVRX INC | 284,085 | $7,954 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| VYX | NCR CORP NEW | 174,393 | $7,954 | 0.0% | $20.86 | +32.6% | COM | 62886E108 |
| — | TZP STRATEGIES ACQUISTN CORP | 818,310 | $7,938 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,251 | $7,936 | 0.0% | $282.64 | +20.3% | COM | 609839105 |
| PAAS | PAN AMERN SILVER CORP | 277,724 | $7,935 | 0.0% | $32.43 | -0.7% | COM | 697900108 |
| — | SWITCH INC | 374,672 | $7,909 | 0.0% | $20.47 | — | CL A | 87105L104 |
| — | KL ACQUISITION CORP | 814,940 | $7,905 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | ARISTA NETWORKS INC | 21,700 | $7,862 | 0.0% | $344.84 | — | Put | 040413106 |
| — | UNITI GROUP INC | 741,816 | $7,856 | 0.0% | $10.75 | — | COM | 91325V108 |
| — | ARCLIGHT CLEAN TRANSITION II | 801,350 | $7,853 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| BLMN | BLOOMIN BRANDS INC | 289,092 | $7,846 | 0.0% | $14.22 | +67.9% | COM | 094235108 |
| EYE | NATIONAL VISION HLDGS INC | 153,112 | $7,829 | 0.0% | $42.78 | +14.7% | COM | 63845R107 |
| CMI | CUMMINS INC | 32,100 | $7,826 | 0.0% | $205.86 | +10.9% | Put | 231021106 |
| — | ZHIHU INC | 577,140 | $7,826 | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | OAKTREE ACQUISITION CORP II | 791,047 | $7,816 | 0.0% | $10.46 | — | CL A SHS | G6715X103 |
| — | PATHFINDER ACQUISITION CORP | 785,850 | $7,811 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| FAST | FASTENAL CO | 150,000 | $7,800 | 0.0% | $23.29 | 0.0% | Call | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,968 | $7,793 | 0.0% | $60.87 | +40.9% | COM | 538034109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 194,805 | $7,790 | 0.0% | $43.44 | -10.6% | COM | 46269C102 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,422 | $7,788 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | JOFF FINTECH ACQUISITION COR | 778,730 | $7,787 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | FALCON CAPITAL ACQUISITN COR | 838,641 | $7,783 | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| — | MISSION ADVANCEMENT CORP | 800,577 | $7,774 | 0.0% | $9.71 | — | CL A | 60501L101 |
| HUBG | HUB GROUP INC | 117,809 | $7,773 | 0.0% | $32.01 | +6.4% | CL A | 443320106 |
| IRBTQ | IROBOT CORP | 83,193 | $7,769 | 0.0% | $99.71 | +2.8% | COM | 462726100 |
| NOG | NORTHERN OIL AND GAS INC MN | 373,898 | $7,766 | 0.0% | $9.05 | +80.0% | COM | 665531307 |
| SLAMF | SLAM CORP | 800,230 | $7,755 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| TASK | TASKUS INC | 226,347 | $7,750 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | MISSION ADVANCEMENT CORP | 775,200 | $7,744 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| HUYA | HUYA INC | 438,396 | $7,738 | 0.0% | $17.76 | — | ADS REP SHS A | 44852D108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 465,723 | $7,717 | 0.0% | $16.68 | — | ADR | 585464100 |
| CHE | CHEMED CORP NEW | 16,240 | $7,706 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| — | 890 5TH AVE PARTNERS INC | 750,000 | $7,695 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| DBI | DESIGNER BRANDS INC | 464,698 | $7,691 | 0.0% | $9.47 | +66.2% | CL A | 250565108 |
| — | CORNERSTONE BLDG BRANDS INC | 422,509 | $7,681 | 0.0% | $11.99 | — | COM | 21925D109 |
| — | DECIPHERA PHARMACEUTICALS IN | 209,765 | $7,679 | 0.0% | $43.34 | — | COM | 24344T101 |
| — | ATHENEX INC | 1,660,329 | $7,671 | 0.0% | $8.03 | — | COM | 04685N103 |
| DIN | DINE BRANDS GLOBAL INC | 85,871 | $7,664 | 0.0% | $65.72 | +15.9% | COM | 254423106 |
| PARR | PAR PAC HOLDINGS INC | 455,333 | $7,659 | 0.0% | $15.25 | -1.4% | COM NEW | 69888T207 |
| — | CM LIFE SCIENCES III INC | 740,761 | $7,645 | 0.0% | $10.32 | — | CLASS A COM | 125841106 |
| TRS | TRIMAS CORP | 251,443 | $7,626 | 0.0% | $32.70 | -3.0% | COM NEW | 896215209 |
| STAA | STAAR SURGICAL CO | 50,000 | $7,625 | 0.0% | $131.72 | 0.0% | Put | 852312305 |
| BOOT | BOOT BARN HLDGS INC | 90,613 | $7,616 | 0.0% | $68.10 | +7.6% | COM | 099406100 |
| OPCH | OPTION CARE HEALTH INC | 348,215 | $7,615 | 0.0% | $15.95 | +20.8% | COM NEW | 68404L201 |
| — | EQUITRANS MIDSTREAM CORP | 894,022 | $7,608 | 0.0% | $8.68 | — | COM | 294600101 |
| MRVL | MARVELL TECHNOLOGY INC | 130,355 | $7,604 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| EIX | EDISON INTL | 131,446 | $7,600 | 0.0% | $46.53 | +1.4% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,157 | $7,597 | 0.0% | $264.18 | +23.7% | COM | 955306105 |
| — | 23ANDME HOLDING CO | 658,953 | $7,583 | 0.0% | $11.51 | — | CLASS A COM | 90138Q108 |
| RGNX | REGENXBIO INC | 195,127 | $7,581 | 0.0% | $42.27 | -15.4% | COM | 75901B107 |
| FRME | FIRST MERCHANTS CORP | 181,897 | $7,580 | 0.0% | $22.24 | +73.6% | COM | 320817109 |
| BB | BLACKBERRY LTD | 620,144 | $7,578 | 0.0% | $10.60 | -1.2% | COM | 09228F103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,137,530 | $7,576 | 0.0% | $7.43 | -12.0% | SHS | Y95308105 |
| — | EMPOWERMENT & INCLUSION CAPI | 750,000 | $7,575 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| TDAY | GANNETT CO INC | 1,377,601 | $7,563 | 0.0% | $3.82 | +33.7% | COM | 36472T109 |
| — | IQIYI INC | 7,500 | $7,559 | 0.0% | $998.31 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | FORESIGHT ACQUISITION CORP | 764,184 | $7,558 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 608,470 | $7,557 | 0.0% | $12.39 | — | COM | 867892101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 256,674 | $7,554 | 0.0% | $24.97 | +12.5% | SHS NEW | M87915274 |
| — | TPG PACE TECH OPPORTUNITIES | 760,244 | $7,549 | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| SDCCQ | SMILEDIRECTCLUB INC | 869,317 | $7,546 | 0.0% | $9.55 | -3.4% | CL A COM | 83192H106 |
| WHD | CACTUS INC | 205,245 | $7,537 | 0.0% | $28.77 | +20.3% | CL A | 127203107 |
| — | CORAZON CAPITAL V838 MONOCER | 753,425 | $7,534 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | MERITOR INC | 321,609 | $7,532 | 0.0% | $25.94 | — | COM | 59001K100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 375,000 | $7,530 | 0.0% | $28.13 | — | Call | 92763W103 |
| NHI | NATIONAL HEALTH INVS INC | 112,292 | $7,529 | 0.0% | $67.57 | — | COM | 63633D104 |
| — | VIPER ENERGY PARTNERS LP | 399,140 | $7,516 | 0.0% | $17.11 | — | COM UNT RP INT | 92763M105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 72,908 | $7,502 | 0.0% | $95.44 | +1.0% | COM | M7516K103 |
| — | ZYNGA INC | 705,200 | $7,496 | 0.0% | $9.53 | — | Call | 98986T108 |
| — | BLUCORA INC | 432,362 | $7,484 | 0.0% | $16.41 | — | COM | 095229100 |
| — | HESS CORP | 85,700 | $7,483 | 0.0% | $51.91 | — | Put | 42809H107 |
| — | MAGNUM OPUS ACQUISITION LTD | 745,971 | $7,460 | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| BEKE | KE HLDGS INC | 156,400 | $7,457 | 0.0% | $57.40 | — | Put | 482497104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 749,758 | $7,445 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 198,360 | $7,444 | 0.0% | $12.96 | +133.7% | COM | 02553E106 |
| — | DECARBONIZATION PLUS ACQU II | 750,729 | $7,410 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | LIBERTY MEDIA ACQUISITION CO | 699,181 | $7,408 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | PHYSICIANS RLTY TR | 400,416 | $7,396 | 0.0% | $17.69 | — | COM | 71943U104 |
| BJRI | BJS RESTAURANTS INC | 150,459 | $7,394 | 0.0% | $55.29 | 0.0% | COM | 09180C106 |
| — | AF ACQUISITION CORP | 742,473 | $7,380 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | VALOR LATITUDE ACQUISITN COR | 742,312 | $7,379 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| PATK | PATRICK INDS INC | 100,995 | $7,373 | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| — | WIDEOPENWEST INC | 355,589 | $7,364 | 0.0% | $12.61 | — | COM | 96758W101 |
| — | REXNORD CORP | 147,018 | $7,357 | 0.0% | $45.73 | — | COM | 76169B102 |
| — | APRIA INC | 262,700 | $7,356 | 0.0% | $27.93 | — | COM | 03836A101 |
| MFC | MANULIFE FINL CORP | 373,363 | $7,355 | 0.0% | $20.40 | +2.7% | COM | 56501R106 |
| PCG | PG&E CORP | 722,300 | $7,346 | 0.0% | $11.04 | -3.9% | Put | 69331C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 709,280 | $7,341 | 0.0% | $9.50 | +10.6% | COM | 024061103 |
| — | NATURAL ORDER ACQUISITION CO | 750,374 | $7,339 | 0.0% | $9.78 | — | COM | 63889L107 |
| — | ACON S2 ACQUISITION CORP | 741,097 | $7,337 | 0.0% | $9.81 | — | CL SHS | G00748106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 181,501 | $7,336 | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| — | LITHIUM AMERS CORP NEW | 493,990 | $7,331 | 0.0% | $15.38 | — | COM NEW | 53680Q207 |
| — | ARCH RESOURCES INC | 128,622 | $7,329 | 0.0% | $51.98 | — | CL A | 03940R107 |
| STC | STEWART INFORMATION SVCS COR | 129,193 | $7,324 | 0.0% | $52.09 | +12.0% | COM | 860372101 |
| — | VMWARE INC | 45,647 | $7,302 | 0.0% | $156.62 | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $7,300 | 0.0% | $107.41 | +12.9% | Call | 237194105 |
| — | ALKURI GLOBAL ACQUISITION CO | 737,032 | $7,289 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| BX | BLACKSTONE GROUP INC | 75,000 | $7,286 | 0.0% | $63.13 | +20.8% | Call | 09260D107 |
| MSTR | MICROSTRATEGY INC | 10,958 | $7,282 | 0.0% | $32.59 | +81.5% | CL A NEW | 594972408 |
| GSL | GLOBAL SHIP LEASE INC NEW | 371,708 | $7,274 | 0.0% | $15.46 | +5.4% | COM CL A | Y27183600 |
| — | IVERIC BIO INC | 1,151,950 | $7,269 | 0.0% | $6.62 | — | COM | 46583P102 |
| — | KINS TECHNOLOGY GROUP INC | 736,855 | $7,265 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | POWERED BRANDS | 748,381 | $7,259 | 0.0% | $9.72 | — | CL A | G7209M108 |
| SJNK | SPDR SER TR | 262,869 | $7,250 | 0.0% | $27.06 | — | BLOOMBERG SRT TR | 78468R408 |
| KGC | KINROSS GOLD CORP | 1,140,890 | $7,245 | 0.0% | $7.40 | +0.4% | COM | 496902404 |
| — | UNITED STATES STL CORP NEW | 300,000 | $7,200 | 0.0% | $18.11 | — | Put | 912909108 |
| — | TRITON INTL LTD | 137,515 | $7,198 | 0.0% | $48.53 | — | CL A | G9078F107 |
| RMBS | RAMBUS INC DEL | 303,213 | $7,189 | 0.0% | $19.65 | +2.4% | COM | 750917106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 718,003 | $7,173 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | BIG 5 SPORTING GOODS CORP | 279,076 | $7,167 | 0.0% | $14.97 | — | COM | 08915P101 |
| — | MAXIM INTEGRATED PRODS INC | 68,000 | $7,164 | 0.0% | $85.41 | — | Call | 57772K101 |
| — | THIMBLE POINT ACQUISITION CO | 725,129 | $7,164 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| EMR | EMERSON ELEC CO | 74,200 | $7,141 | 0.0% | $71.97 | +18.8% | Call | 291011104 |
| JLL | JONES LANG LASALLE INC | 36,529 | $7,140 | 0.0% | $128.21 | +52.3% | COM | 48020Q107 |
| — | FRONTLINE LTD | 793,044 | $7,137 | 0.0% | $9.00 | — | SHS NEW | G3682E192 |
| — | EJF ACQUISITION CORP | 714,731 | $7,133 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| INDI | INDIE SEMICONDUCTOR INC | 731,705 | $7,131 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| FITB | FIFTH THIRD BANCORP | 186,521 | $7,131 | 0.0% | $21.54 | +55.4% | COM | 316773100 |
| — | TELUS INTL CDA INC | 229,126 | $7,128 | 0.0% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | CHURCHILL CAPITAL CORP IV | 447,264 | $7,111 | 0.0% | — | — | Call | 171439110 |
| KMX | CARMAX INC | 55,021 | $7,106 | 0.0% | $118.31 | +4.5% | COM | 143130102 |
| PCVX | VAXCYTE INC | 315,613 | $7,104 | 0.0% | $36.05 | -43.2% | COM | 92243G108 |
| HOLX | HOLOGIC INC | 106,100 | $7,079 | 0.0% | $66.71 | +0.2% | Call | 436440101 |
| — | SILVERBOX ENGAGED MERGER CO | 729,556 | $7,077 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | CHURCHILL CAPITAL CORP IV | 245,345 | $7,071 | 0.0% | $9.86 | — | CL A | 171439102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 707,632 | $7,069 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,788 | $7,067 | 0.0% | $109.62 | +16.2% | CL A | 65336K103 |
| IEX | IDEX CORP | 32,094 | $7,062 | 0.0% | $179.76 | +16.0% | COM | 45167R104 |
| OTTR | OTTER TAIL CORP | 144,134 | $7,035 | 0.0% | $39.89 | +6.4% | COM | 689648103 |
| — | SPARTAN ACQUISITION CORP III | 718,940 | $7,031 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 710,000 | $7,029 | 0.0% | $10.89 | — | Put | 881624209 |
| GILD | GILEAD SCIENCES INC | 102,012 | $7,025 | 0.0% | $50.01 | +11.7% | COM | 375558103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 383,281 | $7,022 | 0.0% | $15.64 | — | COM | 014491104 |
| — | SMART GLOBAL HLDGS INC | 147,172 | $7,017 | 0.0% | $47.60 | — | SHS | G8232Y101 |
| ADT | ADT INC DEL | 650,000 | $7,013 | 0.0% | $7.38 | +22.0% | Call | 00090Q103 |
| MELI | MERCADOLIBRE INC | 4,500 | $7,010 | 0.0% | $1375.74 | +6.7% | Call | 58733R102 |
| EIDO | ISHARES TR | 345,425 | $7,005 | 0.0% | $19.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | BENEFITFOCUS INC | 7,390 | $7,001 | 0.0% | $836.85 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | SHELTER ACQUISITION CORP I | 700,000 | $6,993 | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| RLI | RLI CORP | 66,847 | $6,992 | 0.0% | $44.45 | +1.9% | COM | 749607107 |
| KWEB | KRANESHARES TR | 100,000 | $6,978 | 0.0% | $76.65 | — | Call | 500767306 |
| — | AMERICAN WELL CORP | 552,852 | $6,955 | 0.0% | $14.00 | — | CL A | 03044L105 |
| VRAYQ | VIEWRAY INC | 1,052,205 | $6,945 | 0.0% | $4.07 | +31.1% | COM | 92672L107 |
| — | TAILWIND INTERNATNAL ACQ COR | 693,627 | $6,936 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| IS5EUR | IRONSOURCE LTD | 669,596 | $6,932 | 0.0% | $10.35 | — | CL A ORD SHS | M5R75Y101 |
| CNC | CENTENE CORP DEL | 95,000 | $6,928 | 0.0% | $62.52 | +9.6% | Put | 15135B101 |
| GPN | GLOBAL PMTS INC | 36,900 | $6,920 | 0.0% | $186.05 | +3.7% | Put | 37940X102 |
| AXON | AXON ENTERPRISE INC | 39,131 | $6,918 | 0.0% | $103.23 | +42.6% | COM | 05464C101 |
| — | FINTECH ACQUISITION CORP V | 567,442 | $6,917 | 0.0% | $11.28 | — | COM CL A | 31810Q107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 711,920 | $6,906 | 0.0% | $9.76 | — | CL A | 68237L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,200 | $6,902 | 0.0% | $122.96 | +2.7% | Call | 459506101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 685,412 | $6,902 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| EXP | EAGLE MATLS INC | 48,488 | $6,891 | 0.0% | $89.04 | +57.1% | COM | 26969P108 |
| — | CORAZON CAPITAL V838 MONOCER | 709,993 | $6,887 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| IYR | ISHARES TR | 67,500 | $6,881 | 0.0% | $94.67 | — | Put | 464287739 |
| ENPH | ENPHASE ENERGY INC | 37,400 | $6,868 | 0.0% | $37.73 | +288.7% | Put | 29355A107 |
| CNI | CANADIAN NATL RY CO | 65,088 | $6,868 | 0.0% | $86.81 | +16.3% | COM | 136375102 |
| EC | ECOPETROL S A | 468,586 | $6,851 | 0.0% | $12.82 | — | SPONSORED ADS | 279158109 |
| PB | PROSPERITY BANCSHARES INC | 95,397 | $6,850 | 0.0% | $63.19 | +1.4% | COM | 743606105 |
| IHRT | IHEARTMEDIA INC | 254,317 | $6,849 | 0.0% | $18.67 | +18.5% | COM CL A | 45174J509 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,751,318 | $6,848 | 0.0% | $3.97 | — | COM | 03820J100 |
| — | KL ACQUISITION CORP | 684,000 | $6,840 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | CORE-MARK HLDG CO INC | 151,717 | $6,829 | 0.0% | $45.01 | — | COM | 218681104 |
| SPGI | S&P GLOBAL INC | 16,613 | $6,819 | 0.0% | $280.95 | +31.6% | COM | 78409V104 |
| — | BOTTOMLINE TECH DEL INC | 183,822 | $6,816 | 0.0% | $43.13 | — | COM | 101388106 |
| JYNT | JOINT CORP | 81,202 | $6,814 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| MAR | MARRIOTT INTL INC NEW | 49,898 | $6,812 | 0.0% | $119.64 | +16.2% | CL A | 571903202 |
| — | INTERPRIVATE III FINANCIAL P | 682,439 | $6,811 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| ACA | ARCOSA INC | 115,932 | $6,810 | 0.0% | $52.25 | +16.7% | COM | 039653100 |
| — | MOBILE TELESYSTEMS PJSC | 734,990 | $6,806 | 0.0% | $8.35 | — | SPONSORED ADR | 607409109 |
| WGO | WINNEBAGO INDS INC | 100,000 | $6,796 | 0.0% | $51.07 | +44.6% | Call | 974637100 |
| ACM | AECOM | 107,292 | $6,794 | 0.0% | $35.51 | +77.0% | COM | 00766T100 |
| — | INTERPRIVATE II ACQUISITION | 681,250 | $6,792 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| MUR | MURPHY OIL CORP | 291,638 | $6,789 | 0.0% | $12.26 | +42.2% | COM | 626717102 |
| EFA | ISHARES TR | 85,999 | $6,784 | 0.0% | $74.40 | — | MSCI EAFE ETF | 464287465 |
| — | PRIVETERRA ACQUISITION CORP | 680,747 | $6,780 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 109,645 | $6,767 | 0.0% | $49.72 | +15.1% | COM | 70932M107 |
| HBM | HUDBAY MINERALS INC | 1,015,509 | $6,763 | 0.0% | $4.33 | +72.6% | COM | 443628102 |
| — | PANACEA ACQUISITION CORP II | 674,307 | $6,753 | 0.0% | $10.01 | — | CL A SHS | G6882C106 |
| — | MERUS N V | 320,159 | $6,746 | 0.0% | $20.63 | — | COM | N5749R100 |
| — | HUDSON EXECUTIVE INVES III | 691,415 | $6,745 | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| EGO | ELDORADO GOLD CORP NEW | 676,271 | $6,729 | 0.0% | $9.41 | +18.3% | COM | 284902509 |
| — | ABG ACQUISITION CORP I | 686,329 | $6,726 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | JACK CREEK INVESTMENT CORP | 669,000 | $6,723 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| NSC | NORFOLK SOUTHN CORP | 25,300 | $6,715 | 0.0% | $243.14 | +2.9% | Call | 655844108 |
| CLBK | COLUMBIA FINL INC | 389,982 | $6,715 | 0.0% | $14.75 | +19.4% | COM | 197641103 |
| UBER | UBER TECHNOLOGIES INC | 133,900 | $6,711 | 0.0% | $45.08 | +15.9% | Call | 90353T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 316,933 | $6,703 | 0.0% | $35.07 | -31.3% | COM | 29664W105 |
| — | VECTOIQ ACQUISITION CORP II | 652,297 | $6,699 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | STEM INC | 186,025 | $6,699 | 0.0% | $36.01 | — | COM | 85859N102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 689,277 | $6,693 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | KISMET ACQUISITION TWO CORP | 672,335 | $6,684 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| HOPE | HOPE BANCORP INC | 470,536 | $6,672 | 0.0% | $9.14 | +65.8% | COM | 43940T109 |
| — | R1 RCM INC | 300,000 | $6,672 | 0.0% | $22.41 | — | Call | 749397105 |
| — | L&F ACQUISITION CORP | 668,386 | $6,670 | 0.0% | $9.86 | — | SHS CL A | G53702109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 640,334 | $6,653 | 0.0% | $12.79 | — | SHS CL A | G82514103 |
| BK | BANK NEW YORK MELLON CORP | 129,809 | $6,650 | 0.0% | $33.18 | +32.2% | COM | 064058100 |
| — | FREEDOM ACQUISITION I CORP | 685,286 | $6,647 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | HAYMAKER ACQUISITION CORP II | 662,724 | $6,647 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | USHG ACQUISITION CORP | 663,060 | $6,644 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| TS | TENARIS S A | 303,051 | $6,637 | 0.0% | $17.17 | — | SPONSORED ADS | 88031M109 |
| VVV | VALVOLINE INC | 204,212 | $6,629 | 0.0% | $29.86 | +4.1% | COM | 92047W101 |
| LFUS | LITTELFUSE INC | 25,989 | $6,622 | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| — | KENSINGTON CAPITAL ACQUISITI | 665,227 | $6,619 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| ATEC | ALPHATEC HLDGS INC | 431,856 | $6,616 | 0.0% | $12.13 | +27.2% | COM NEW | 02081G201 |
| — | PMV CONSUMER ACQUISITION COR | 678,226 | $6,613 | 0.0% | $9.70 | — | COM | 693486102 |
| — | OKTA INC | 5,302 | $6,612 | 0.0% | $1247.08 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | UNITED STATES STL CORP NEW | 275,400 | $6,610 | 0.0% | $18.11 | — | Call | 912909108 |
| — | SOARING EAGLE ACQUISITION CO | 623,921 | $6,607 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | KAIROS ACQUISITION CORP | 658,000 | $6,593 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| SAN | BANCO SANTANDER S.A. | 1,682,843 | $6,580 | 0.0% | $3.48 | — | ADR | 05964H105 |
| MVLA | PATHFINDER ACQUISITION CORP | 675,038 | $6,575 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 657,246 | $6,572 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| NDSN | NORDSON CORP | 29,890 | $6,561 | 0.0% | $175.08 | +14.8% | COM | 655663102 |
| FULC | FULCRUM THERAPEUTICS INC | 625,635 | $6,557 | 0.0% | $12.19 | -17.1% | COM | 359616109 |
| EWT | ISHARES INC | 102,500 | $6,555 | 0.0% | — | — | Put | 46434G772 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 279,474 | $6,548 | 0.0% | $14.63 | +54.4% | COM | 10948W103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 655,477 | $6,542 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | FIRST RESERVE SUSTAINABLE GW | 674,041 | $6,541 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| BKH | BLACK HILLS CORP | 99,539 | $6,533 | 0.0% | $49.65 | +12.5% | COM | 092113109 |
| GRND | TIGA ACQUISITION CORP | 651,087 | $6,530 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| ATKR | ATKORE INC | 91,856 | $6,522 | 0.0% | $27.06 | +171.5% | COM | 047649108 |
| PLAB | PHOTRONICS INC | 493,706 | $6,522 | 0.0% | $12.31 | +6.3% | COM | 719405102 |
| SY | SO YOUNG INTERNATIONAL INC | 678,584 | $6,521 | 0.0% | $9.69 | — | SPONSORED ADS | 83356Q108 |
| KRG | KITE RLTY GROUP TR | 296,052 | $6,516 | 0.0% | $19.29 | — | COM NEW | 49803T300 |
| CARG | CARGURUS INC | 248,371 | $6,515 | 0.0% | $25.95 | +0.1% | COM CL A | 141788109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 213,305 | $6,482 | 0.0% | $24.30 | +26.5% | SHS | G6331P104 |
| — | TUATARA CAPITAL ACQUISITN CO | 637,000 | $6,481 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| AFIB | ACUTUS MED INC | 381,192 | $6,473 | 0.0% | $20.53 | -28.7% | COM | 005111109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 645,937 | $6,472 | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | SILVER CREST ACQUISITION COR | 670,523 | $6,471 | 0.0% | $9.68 | — | CL A SHS | G81355102 |
| BMBL | BUMBLE INC | 112,250 | $6,466 | 0.0% | $66.34 | -20.5% | COM CL A | 12047B105 |
| MAT | MATTEL INC | 321,693 | $6,466 | 0.0% | $20.14 | +2.5% | COM | 577081102 |
| — | SILVERBOX ENGAGED MERGER CO | 646,429 | $6,464 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| BBBY | OVERSTOCK COM INC DEL | 70,072 | $6,461 | 0.0% | $55.12 | +45.0% | COM | 690370101 |
| — | LIGAND PHARMACEUTICALS INC | 6,549 | $6,459 | 0.0% | $1033.13 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GORES TECHNOLOGY PARTNERS IN | 642,557 | $6,458 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| VCTR | VICTORY CAP HLDGS INC | 199,406 | $6,439 | 0.0% | $17.14 | +47.3% | COM CL A | 92645B103 |
| TXT | TEXTRON INC | 93,482 | $6,429 | 0.0% | $35.13 | +83.1% | COM | 883203101 |
| EWU | ISHARES TR | 196,540 | $6,427 | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | PRECISION BIOSCIENCES INC | 513,282 | $6,426 | 0.0% | $8.21 | — | COM | 74019P108 |
| — | VIRTUOSO ACQUISITION CORP | 647,237 | $6,421 | 0.0% | $9.80 | — | COM CL A | 92837J104 |
| COHU | COHU INC | 174,543 | $6,421 | 0.0% | $41.89 | -5.3% | COM | 192576106 |
| — | RETAIL PPTYS AMER INC | 560,614 | $6,419 | 0.0% | $11.17 | — | CL A | 76131V202 |
| — | FREEDOM ACQUISITION I CORP | 642,449 | $6,412 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 199,954 | $6,401 | 0.0% | $27.73 | +21.4% | COM | 90984P303 |
| — | AVID BIOSERVICES INC | 249,422 | $6,398 | 0.0% | $10.47 | — | COM | 05368M106 |
| JKHY | HENRY JACK & ASSOC INC | 39,113 | $6,395 | 0.0% | $151.38 | -0.4% | COM | 426281101 |
| — | FLAME ACQUISITION CORP | 629,103 | $6,385 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 657,743 | $6,380 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | NIGHTDRAGON ACQUISITION CORP | 633,622 | $6,374 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | CASPER SLEEP INC | 773,433 | $6,373 | 0.0% | $7.57 | — | COM | 147626105 |
| — | ARROWROOT ACQUISITION CORP | 659,821 | $6,367 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| TTMI | TTM TECHNOLOGIES INC | 445,223 | $6,367 | 0.0% | $13.25 | +12.7% | COM | 87305R109 |
| PPG | PPG INDS INC | 37,400 | $6,349 | 0.0% | $123.40 | +26.7% | Call | 693506107 |
| — | GLOBAL MED REIT INC | 429,529 | $6,340 | 0.0% | $12.96 | — | COM NEW | 37954A204 |
| — | QUALTRICS INTL INC | 165,577 | $6,333 | 0.0% | $36.20 | — | COM CL A | 747601201 |
| — | FUSION ACQUISITION CORP II | 633,443 | $6,328 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CHP MERGER CORP | 599,635 | $6,326 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,257 | $6,312 | 0.0% | $131.26 | +4.6% | COM | 477839104 |
| — | CA HEALTHCARE ACQUISITION CO | 639,195 | $6,309 | 0.0% | $9.87 | — | COM CL A | 12510W107 |
| — | CYBERARK SOFTWARE LTD | 48,378 | $6,302 | 0.0% | $129.33 | — | SHS | M2682V108 |
| RBLX | ROBLOX CORP | 70,000 | $6,299 | 0.0% | $69.70 | +15.2% | Put | 771049103 |
| EXAS | EXACT SCIENCES CORP | 50,641 | $6,295 | 0.0% | $84.95 | +40.5% | COM | 30063P105 |
| — | MORPHOSYS AG | 326,631 | $6,288 | 0.0% | $25.93 | — | SPONSORED ADS | 617760202 |
| — | ATLAS CORP | 441,121 | $6,286 | 0.0% | $12.13 | — | SHARES | Y0436Q109 |
| — | LGL SYS ACQUISITION CORP | 629,163 | $6,285 | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| — | BOA ACQUISITION CORP | 649,257 | $6,278 | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | SOC TELEMED INC | 1,102,960 | $6,276 | 0.0% | $7.17 | — | COM CL A | 78472F101 |
| CASY | CASEYS GEN STORES INC | 32,242 | $6,276 | 0.0% | $199.23 | +5.0% | COM | 147528103 |
| MMM | 3M CO | 31,597 | $6,276 | 0.0% | $110.23 | +27.4% | COM | 88579Y101 |
| — | PROOFPOINT INC | 5,000 | $6,272 | 0.0% | $1100.69 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BMI | BADGER METER INC | 63,909 | $6,271 | 0.0% | $92.80 | -1.6% | COM | 056525108 |
| FUTU | FUTU HLDGS LTD | 34,952 | $6,260 | 0.0% | $37.89 | — | SPON ADS CL A | 36118L106 |
| MO | ALTRIA GROUP INC | 131,300 | $6,260 | 0.0% | $33.08 | +2.7% | Call | 02209S103 |
| — | KINIKSA PHARMACEUTICALS LTD | 448,210 | $6,244 | 0.0% | $16.32 | — | COM CL A | G5269C101 |
| XPEL | XPEL INC | 74,392 | $6,239 | 0.0% | $56.23 | +31.1% | COM | 98379L100 |
| — | GORES TECHNOLOGY PARTNERS IN | 620,491 | $6,236 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | THE BEACHBODY COMPANY INC | 614,101 | $6,233 | 0.0% | $10.15 | — | COM CL A | 073463101 |
| WMG | WARNER MUSIC GROUP CORP | 172,947 | $6,233 | 0.0% | $30.57 | +5.7% | COM CL A | 934550203 |
| — | SCVX CORP | 629,425 | $6,225 | 0.0% | $10.03 | — | COM | G79448208 |
| SSD | SIMPSON MFG INC | 56,291 | $6,217 | 0.0% | $88.98 | +19.4% | COM | 829073105 |
| ABR | ARBOR REALTY TRUST INC | 348,341 | $6,207 | 0.0% | $13.23 | — | COM | 038923108 |
| — | ALLAKOS INC | 72,646 | $6,202 | 0.0% | $93.87 | — | COM | 01671P100 |
| — | NEXTGEN HEALTHCARE INC | 373,473 | $6,196 | 0.0% | $16.75 | — | COM | 65343C102 |
| — | ENDO INTL PLC | 1,323,848 | $6,196 | 0.0% | $6.76 | — | SHS | G30401106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 140,742 | $6,194 | 0.0% | $49.05 | -0.2% | COM | 29251M106 |
| — | CARTESIAN GROWTH CORP | 620,402 | $6,192 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 608,514 | $6,189 | 0.0% | $10.01 | — | COM CL A | G4R87P114 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 617,610 | $6,176 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| NSP | INSPERITY INC | 68,327 | $6,175 | 0.0% | $69.41 | +12.0% | COM | 45778Q107 |
| — | ENCORE WIRE CORP | 81,312 | $6,163 | 0.0% | $68.57 | — | COM | 292562105 |
| — | LUMINAR TECHNOLOGIES INC | 280,373 | $6,154 | 0.0% | $25.95 | — | COM CL A | 550424105 |
| — | WARBURG PINCUS CAPTAL CORP I | 606,000 | $6,151 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 679,245 | $6,147 | 0.0% | $10.35 | — | SPONSORED ADR | 204448104 |
| UNM | UNUM GROUP | 216,328 | $6,144 | 0.0% | $19.24 | +52.8% | COM | 91529Y106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65,920 | $6,143 | 0.0% | $98.39 | — | WILDERHIL CLAN | 46137V134 |
| DDS | DILLARDS INC | 33,933 | $6,138 | 0.0% | $58.77 | +70.5% | CL A | 254067101 |
| AZN | ASTRAZENECA PLC | 102,300 | $6,128 | 0.0% | $50.20 | — | Put | 046353108 |
| — | GOLDEN FALCON ACQUISITION CO | 630,381 | $6,127 | 0.0% | $9.67 | — | CL A | 38102H109 |
| KOD | KODIAK SCIENCES INC | 65,885 | $6,127 | 0.0% | $85.13 | +12.7% | COM | 50015M109 |
| DHT | DHT HOLDINGS INC | 943,829 | $6,125 | 0.0% | $4.58 | +0.8% | SHS NEW | Y2065G121 |
| — | POEMA GLOBAL HOLDINGS CORP | 610,000 | $6,124 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| XHB | SPDR SER TR | 83,600 | $6,123 | 0.0% | $57.64 | — | Put | 78464A888 |
| DAC | DANAOS CORPORATION | 79,550 | $6,109 | 0.0% | $31.70 | +65.7% | SHS | Y1968P121 |
| — | CHIASMA INC | 1,291,571 | $6,109 | 0.0% | $4.73 | — | COM | 16706W102 |
| — | KISMET ACQUISITION THREE COR | 609,240 | $6,086 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | SINCLAIR BROADCAST GROUP INC | 183,168 | $6,085 | 0.0% | $27.60 | — | CL A | 829226109 |
| SATS | ECHOSTAR CORP | 250,358 | $6,081 | 0.0% | $26.53 | -3.3% | CL A | 278768106 |
| — | INTERPUBLIC GROUP COS INC | 187,117 | $6,079 | 0.0% | $23.07 | +16.5% | COM | 460690100 |
| — | STARBOARD VALUE ACQUISITN CO | 607,320 | $6,073 | 0.0% | $10.30 | — | COM CL A | 85521J109 |
| ASGN | ASGN INC | 62,571 | $6,065 | 0.0% | $100.18 | +2.0% | COM | 00191U102 |
| — | OAKTREE SPECIALTY LENDING CO | 905,904 | $6,060 | 0.0% | $4.16 | — | COM | 67401P108 |
| — | TABULA RASA HEALTHCARE INC | 121,121 | $6,056 | 0.0% | $48.75 | — | COM | 873379101 |
| RWT | REDWOOD TR INC | 501,736 | $6,056 | 0.0% | $8.30 | — | COM | 758075402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,425 | $6,049 | 0.0% | $89.45 | +1.9% | COM | 03820C105 |
| NPCE | NEUROPACE INC | 254,238 | $6,048 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| GD | GENERAL DYNAMICS CORP | 32,100 | $6,043 | 0.0% | $133.90 | +27.6% | Put | 369550108 |
| — | PAYA HOLDINGS INC | 548,102 | $6,040 | 0.0% | $11.87 | — | COM CL A | 70434P103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 271,834 | $6,032 | 0.0% | $17.30 | +27.8% | COM | 83012A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 656,655 | $6,028 | 0.0% | $14.47 | -30.0% | COM | 74587V107 |
| — | DENNYS CORP | 365,452 | $6,026 | 0.0% | $10.08 | — | COM | 24869P104 |
| MSEX | MIDDLESEX WTR CO | 73,723 | $6,025 | 0.0% | $81.13 | +2.0% | COM | 596680108 |
| LNN | LINDSAY CORP | 36,421 | $6,020 | 0.0% | $147.20 | +6.3% | COM | 535555106 |
| CGEM | CULLINAN ONCOLOGY INC | 233,661 | $6,017 | 0.0% | $40.60 | -24.2% | COM | 230031106 |
| — | CHINA LIFE INS CO LTD | 604,403 | $6,014 | 0.0% | $10.77 | — | SPON ADR REP H | 16939P106 |
| — | BOWX ACQUISITION CORP | 522,762 | $6,012 | 0.0% | $10.26 | — | CL A | 103085106 |
| MRTN | MARTEN TRANS LTD | 364,494 | $6,011 | 0.0% | $14.60 | +6.2% | COM | 573075108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $6,010 | 0.0% | $6.01 | — | Put | 465562106 |
| — | LHC GROUP INC | 30,000 | $6,008 | 0.0% | $196.01 | — | Call | 50187A107 |
| — | FAST ACQUISITION CORP II | 612,047 | $5,989 | 0.0% | $9.79 | — | CL A | 311874101 |
| HTO | SJW GROUP | 94,437 | $5,978 | 0.0% | $65.45 | -1.1% | COM | 784305104 |
| JBLU | JETBLUE AWYS CORP | 356,100 | $5,975 | 0.0% | $14.94 | +29.7% | Put | 477143101 |
| — | AUDACY INC | 1,385,720 | $5,972 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | RESOLUTE FST PRODS INC | 489,170 | $5,968 | 0.0% | $9.65 | — | COM | 76117W109 |
| — | EXONE CO | 275,758 | $5,967 | 0.0% | $17.82 | — | COM | 302104104 |
| MWA | MUELLER WTR PRODS INC | 413,734 | $5,966 | 0.0% | $10.02 | +33.1% | COM SER A | 624758108 |
| — | STERICYCLE INC | 83,344 | $5,963 | 0.0% | $65.44 | — | COM | 858912108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,523 | $5,961 | 0.0% | $47.98 | +18.6% | COM NEW | 19239V302 |
| — | DRAGONEER GROWTH OPPTY CORP | 590,053 | $5,960 | 0.0% | $11.62 | — | SHS CL A | G28314105 |
| — | CM LIFE SCIENCES II INC | 442,185 | $5,947 | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | AMERICAN EQTY INVT LIFE HLD | 183,894 | $5,943 | 0.0% | $26.51 | — | COM | 025676206 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 603,289 | $5,942 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| HSIC | HENRY SCHEIN INC | 80,000 | $5,935 | 0.0% | $71.93 | +4.8% | Call | 806407102 |
| — | SCHNITZER STEEL INDS INC | 120,913 | $5,931 | 0.0% | $27.78 | — | CL A | 806882106 |
| — | ITERUM THERAPEUTICS PLC | 2,560,381 | $5,914 | 0.0% | $2.28 | — | SHS | G6333L101 |
| — | CATCHA INVESTMENT CORP | 612,037 | $5,912 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | GOL LINHAS AEREAS INTELIGENT | 639,846 | $5,899 | 0.0% | $9.22 | — | SPON ADR PFD NEW | 38045R206 |
| — | SVF INVESTMENT CORP | 596,764 | $5,896 | 0.0% | $10.19 | — | CL A SHS | G8601L102 |
| — | DIGITALBRIDGE GROUP INC | 746,338 | $5,896 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | ADVANCED MERGER PARTNERS INC | 605,126 | $5,894 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | EPIZYME INC | 708,860 | $5,891 | 0.0% | $9.39 | — | COM | 29428V104 |
| KMI | KINDER MORGAN INC DEL | 323,111 | $5,890 | 0.0% | $11.28 | +21.6% | COM | 49456B101 |
| — | ALTIMETER GROWTH CORP 2 | 573,598 | $5,879 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | GLOBAL PARTNER ACQISTN CORP | 593,565 | $5,876 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| MEOH | METHANEX CORP | 177,692 | $5,876 | 0.0% | $37.33 | -1.5% | COM | 59151K108 |
| — | ITIQUIRA ACQUISITION CORP | 585,586 | $5,862 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | PERSHING SQUARE TONTINE HLDG | 257,400 | $5,858 | 0.0% | $22.69 | — | Call | 71531R109 |
| MIDD | MIDDLEBY CORP | 33,754 | $5,848 | 0.0% | $84.85 | +100.9% | COM | 596278101 |
| TCBK | TRICO BANCSHARES | 137,334 | $5,848 | 0.0% | $46.37 | 0.0% | COM | 896095106 |
| SMP | STANDARD MTR PRODS INC | 134,817 | $5,844 | 0.0% | $42.47 | +5.3% | COM | 853666105 |
| JACK | JACK IN THE BOX INC | 52,441 | $5,844 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| PCH | POTLATCHDELTIC CORPORATION | 109,663 | $5,829 | 0.0% | $52.50 | — | COM | 737630103 |
| — | SURMODICS INC | 107,421 | $5,828 | 0.0% | $53.42 | — | COM | 868873100 |
| TPB | TURNING PT BRANDS INC | 127,308 | $5,827 | 0.0% | $38.56 | +19.9% | COM | 90041L105 |
| SMPL | SIMPLY GOOD FOODS CO | 159,600 | $5,827 | 0.0% | $32.72 | +4.5% | Call | 82900L102 |
| IR | INGERSOLL RAND INC | 119,252 | $5,821 | 0.0% | $37.81 | +29.1% | COM | 45687V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 193,709 | $5,811 | 0.0% | $24.47 | +21.0% | COM | 76118Y104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 211,422 | $5,810 | 0.0% | $27.48 | — | COM | 82933R100 |
| QLYS | QUALYS INC | 57,691 | $5,809 | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| LNTH | LANTHEUS HLDGS INC | 210,000 | $5,804 | 0.0% | $20.91 | +9.7% | Put | 516544103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 575,000 | $5,796 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| WELL | WELLTOWER INC | 69,739 | $5,795 | 0.0% | $55.79 | +21.8% | COM | 95040Q104 |
| — | THE AARONS COMPANY INC | 180,915 | $5,787 | 0.0% | $31.99 | — | COM | 00258W108 |
| IGV | ISHARES TR | 14,823 | $5,782 | 0.0% | $374.49 | — | EXPANDED TECH | 464287515 |
| PAYC | PAYCOM SOFTWARE INC | 15,900 | $5,779 | 0.0% | $359.43 | -3.3% | Put | 70432V102 |
| — | PROVIDENT ACQUISITION CORP | 576,934 | $5,778 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | MOTIVE CAPITAL CORP | 591,113 | $5,775 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | SHIFT TECHNOLOGIES INC | 672,802 | $5,773 | 0.0% | $8.45 | — | CL A | 82452T107 |
| NTES | NETEASE INC | 50,000 | $5,763 | 0.0% | $135.51 | — | Call | 64110W102 |
| — | IRON SPARK I INC | 576,400 | $5,752 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | TISHMAN SPEYER INNOVATION CO | 579,989 | $5,748 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| AROC | ARCHROCK INC | 645,037 | $5,747 | 0.0% | $6.31 | +16.3% | COM | 03957W106 |
| RPRX | ROYALTY PHARMA PLC | 140,000 | $5,739 | 0.0% | $43.56 | -2.4% | Call | G7709Q104 |
| MCK | MCKESSON CORP | 30,000 | $5,737 | 0.0% | $173.74 | +8.3% | Call | 58155Q103 |
| LTCH | LATCH INC | 471,220 | $5,736 | 0.0% | $12.17 | — | COM | 51818V106 |
| FLO | FLOWERS FOODS INC | 236,819 | $5,731 | 0.0% | $19.47 | +1.9% | COM | 343498101 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $5,730 | 0.0% | $72.77 | +20.8% | Call | 101121101 |
| — | DRIVE SHACK INC | 1,727,717 | $5,719 | 0.0% | $2.99 | — | COM | 262077100 |
| PTON | PELOTON INTERACTIVE INC | 46,057 | $5,712 | 0.0% | $109.71 | -3.0% | CL A COM | 70614W100 |
| — | AUSTERLITZ ACQUISITION CORP | 552,098 | $5,703 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | VERASTEM INC | 1,401,182 | $5,703 | 0.0% | $4.07 | — | COM | 92337C104 |
| — | SELECT BANCORP INC NEW | 353,600 | $5,700 | 0.0% | $15.92 | — | COM | 81617L108 |
| EQIX | EQUINIX INC | 7,098 | $5,697 | 0.0% | $657.85 | +3.2% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 90,278 | $5,695 | 0.0% | $33.03 | +51.5% | COM | 30231G102 |
| — | TATA MTRS LTD | 250,000 | $5,695 | 0.0% | $13.05 | — | Put | 876568502 |
| WDC | WESTERN DIGITAL CORP. | 80,000 | $5,694 | 0.0% | $47.23 | +14.1% | Call | 958102105 |
| — | FTAC ATHENA ACQUISITION CORP | 557,097 | $5,682 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | REVOLUTION HEALTHCAR AQ CORP | 578,503 | $5,681 | 0.0% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ATARA BIOTHERAPEUTICS INC | 365,297 | $5,680 | 0.0% | $13.85 | — | COM | 046513107 |
| PAYX | PAYCHEX INC | 52,896 | $5,676 | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| — | SILVER CREST ACQUISITION COR | 564,564 | $5,668 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | FLAGSTAR BANCORP INC | 134,094 | $5,668 | 0.0% | $42.09 | — | COM PAR .001 | 337930705 |
| — | JACOBS ENGR GROUP INC | 42,444 | $5,663 | 0.0% | $122.39 | — | COM | 469814107 |
| — | MACKINAC FINL CORP | 286,583 | $5,663 | 0.0% | $19.76 | — | COM | 554571109 |
| ARGX | ARGENX SE | 18,781 | $5,654 | 0.0% | $279.27 | — | SPONSORED ADR | 04016X101 |
| — | STEELCASE INC | 373,836 | $5,649 | 0.0% | $15.08 | — | CL A | 858155203 |
| ROG | ROGERS CORP | 28,128 | $5,648 | 0.0% | $183.15 | +4.3% | COM | 775133101 |
| — | ACCELERON PHARMA INC | 45,000 | $5,647 | 0.0% | $126.86 | — | Call | 00434H108 |
| — | FORTRESS CAPITAL ACQUISITION | 573,043 | $5,639 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | COLFAX CORP | 122,937 | $5,632 | 0.0% | $37.01 | — | COM | 194014106 |
| GOTU | GAOTU TECHEDU INC | 381,012 | $5,628 | 0.0% | $34.13 | — | SPONSORED ADS | 36257Y109 |
| MOD | MODINE MFG CO | 338,833 | $5,621 | 0.0% | $7.83 | +109.0% | COM | 607828100 |
| XENE | XENON PHARMACEUTICALS INC | 301,748 | $5,619 | 0.0% | $12.16 | +51.5% | COM | 98420N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,730 | $5,614 | 0.0% | $91.04 | -4.4% | COM | 681116109 |
| DBX | DROPBOX INC | 185,000 | $5,607 | 0.0% | $21.26 | +28.5% | Call | 26210C104 |
| PNW | PINNACLE WEST CAP CORP | 68,343 | $5,602 | 0.0% | $59.46 | +16.0% | COM | 723484101 |
| FFWM | FIRST FNDTN INC | 248,726 | $5,599 | 0.0% | $21.85 | +4.5% | COM | 32026V104 |
| — | APOLLO GLOBAL MGMT INC | 90,000 | $5,598 | 0.0% | $59.17 | — | Put | 03768E105 |
| BNTX | BIONTECH SE | 25,000 | $5,597 | 0.0% | $162.32 | — | Put | 09075V102 |
| SLF | SUN LIFE FINANCIAL INC. | 108,589 | $5,597 | 0.0% | $51.20 | +3.2% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 32,500 | $5,595 | 0.0% | $136.34 | +8.3% | Call | 032654105 |
| — | CM LIFE SCIENCES III INC | 510,616 | $5,591 | 0.0% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| EVH | EVOLENT HEALTH INC | 264,533 | $5,587 | 0.0% | $17.12 | +17.0% | CL A | 30050B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,302 | $5,585 | 0.0% | $107.55 | +14.7% | COM | 43300A203 |
| MBB | ISHARES TR | 51,576 | $5,582 | 0.0% | $110.58 | — | MBS ETF | 464288588 |
| CHWY | CHEWY INC | 70,000 | $5,580 | 0.0% | $61.11 | +26.5% | Put | 16679L109 |
| — | GRID DYNAMICS HLDGS INC | 1,062,500 | $5,578 | 0.0% | — | — | Call | 39813G117 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 753,746 | $5,578 | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| ETN | EATON CORP PLC | 37,600 | $5,572 | 0.0% | $105.43 | +27.0% | Put | G29183103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,187,439 | $5,557 | 0.0% | $4.66 | — | SPON ADR CL D | 984245100 |
| TXN | TEXAS INSTRS INC | 28,900 | $5,557 | 0.0% | $155.32 | +5.7% | Call | 882508104 |
| PTON | PELOTON INTERACTIVE INC | 44,700 | $5,544 | 0.0% | $109.71 | -3.0% | Put | 70614W100 |
| — | RICE ACQUISITION CORP | 972,684 | $5,544 | 0.0% | — | — | Call | 762594117 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 167,307 | $5,540 | 0.0% | $19.03 | +79.2% | COM | 75689M101 |
| LNTH | LANTHEUS HLDGS INC | 200,000 | $5,528 | 0.0% | $20.91 | +9.7% | Call | 516544103 |
| — | MUDRICK CAPITAL ACQU CORP II | 443,555 | $5,527 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| — | USHG ACQUISITION CORP | 569,331 | $5,523 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | MOMO INC | 360,654 | $5,522 | 0.0% | $15.31 | — | ADR | 60879B107 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $5,517 | 0.0% | $194.59 | — | Put | 50540R409 |
| — | GOBI ACQUISITION CORP | 560,128 | $5,517 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $5,517 | 0.0% | $194.59 | — | Call | 50540R409 |
| — | MARLIN TECHNOLOGY CORP | 569,623 | $5,514 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 551,229 | $5,507 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ALLEGHANY CORP MD | 8,250 | $5,503 | 0.0% | $563.85 | — | COM | 017175100 |
| — | MARLIN TECHNOLOGY CORP | 546,081 | $5,499 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| VNDA | VANDA PHARMACEUTICALS INC | 255,607 | $5,498 | 0.0% | $12.14 | +47.3% | COM | 921659108 |
| ARLO | ARLO TECHNOLOGIES INC | 811,579 | $5,494 | 0.0% | $3.87 | +68.6% | COM | 04206A101 |
| TBBK | BANCORP INC DEL | 238,655 | $5,491 | 0.0% | $13.32 | +76.3% | COM | 05969A105 |
| — | TWO HBRS INVT CORP | 5,000 | $5,483 | 0.0% | $1088.80 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MR COOPER GROUP INC | 165,805 | $5,482 | 0.0% | $33.06 | — | COM | 62482R107 |
| EWH | ISHARES INC | 205,000 | $5,478 | 0.0% | $26.29 | — | Put | 464286871 |
| IMMR | IMMERSION CORP | 624,172 | $5,474 | 0.0% | $10.52 | -18.5% | COM | 452521107 |
| — | BUILD ACQUISITION CORP | 550,000 | $5,473 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | INTRICON CORP | 243,464 | $5,473 | 0.0% | $22.48 | — | COM | 46121H109 |
| — | CINEDIGM CORP | 4,242,808 | $5,473 | 0.0% | $1.30 | — | COM NEW | 172406209 |
| SSTK | SHUTTERSTOCK INC | 55,608 | $5,459 | 0.0% | $66.36 | +38.2% | COM | 825690100 |
| — | ALPHA CAPITAL ACQUISITION CO | 540,000 | $5,454 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| SHC | SOTERA HEALTH CO | 225,000 | $5,452 | 0.0% | $26.84 | -8.3% | Put | 83601L102 |
| CG | CARLYLE GROUP INC | 117,304 | $5,452 | 0.0% | $28.46 | +28.2% | COM | 14316J108 |
| NWE | NORTHWESTERN CORP | 90,463 | $5,448 | 0.0% | $44.63 | +17.5% | COM NEW | 668074305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 444,675 | $5,438 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| IMMP | IMMUTEP LTD | 1,403,441 | $5,431 | 0.0% | $3.75 | — | SPONSORED ADS | 45257L108 |
| MHO | M/I HOMES INC | 92,469 | $5,425 | 0.0% | $62.81 | +2.8% | COM | 55305B101 |
| — | G SQUARED ASCEND I INC | 548,306 | $5,412 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 554,971 | $5,411 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 244,214 | $5,409 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| FIZZ | NATIONAL BEVERAGE CORP | 114,521 | $5,409 | 0.0% | $36.06 | +18.2% | COM | 635017106 |
| — | SUPERNOVA PARTN ACQ CO III L | 542,439 | $5,408 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CONCERT PHARMACEUTICALS INC | 1,281,267 | $5,407 | 0.0% | $9.22 | — | COM | 206022105 |
| — | RESONANT INC | 1,684,526 | $5,407 | 0.0% | $3.21 | — | COM | 76118L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 121,676 | $5,407 | 0.0% | $29.37 | +58.4% | COM | 410120109 |
| — | THIMBLE POINT ACQUISITION CO | 522,115 | $5,404 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| GDS | GDS HLDGS LTD | 68,795 | $5,400 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| VRT | VERTIV HOLDINGS CO | 197,716 | $5,398 | 0.0% | $16.68 | +42.7% | COM CL A | 92537N108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 556,878 | $5,391 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| IRT | INDEPENDENCE RLTY TR INC | 294,562 | $5,370 | 0.0% | $14.27 | — | COM | 45378A106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 527,294 | $5,368 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| EQT | EQT CORP | 241,078 | $5,366 | 0.0% | $13.11 | +44.7% | COM | 26884L109 |
| LCII | LCI INDS | 40,720 | $5,351 | 0.0% | $116.71 | +1.2% | COM | 50189K103 |
| — | COMMUNITY BANKERS TR CORP | 471,680 | $5,349 | 0.0% | $11.34 | — | COM | 203612106 |
| POST | POST HLDGS INC | 49,257 | $5,343 | 0.0% | $68.78 | +7.2% | COM | 737446104 |
| — | RADA ELECTR INDS LTD | 438,318 | $5,339 | 0.0% | $11.87 | — | COM PAR NEW | M81863124 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 235,102 | $5,337 | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| — | SCORE MEDIA & GAMING INC | 267,451 | $5,336 | 0.0% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| WOR | WORTHINGTON INDS INC | 87,201 | $5,335 | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| HAE | HAEMONETICS CORP MASS | 80,000 | $5,331 | 0.0% | $92.12 | -23.2% | Call | 405024100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,548 | $5,328 | 0.0% | $77.28 | +9.6% | COM | 81725T100 |
| — | FIFTH WALL ACQUISITN CORP II | 535,176 | $5,325 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| IPSC | CENTURY THERAPEUTICS INC | 181,164 | $5,315 | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| — | THE MUSIC ACQUISITION CORP | 522,200 | $5,311 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,774 | $5,311 | 0.0% | $164.65 | +9.8% | CL A | 55825T103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 521,257 | $5,306 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SPX FLOW INC | 81,321 | $5,305 | 0.0% | $65.00 | — | COM | 78469X107 |
| DXC | DXC TECHNOLOGY CO | 136,037 | $5,297 | 0.0% | $34.53 | +3.4% | COM | 23355L106 |
| — | ROTH CH ACQUISITION II CO | 532,646 | $5,289 | 0.0% | $9.91 | — | COM | 778673103 |
| — | SELECTA BIOSCIENCES INC | 1,264,940 | $5,287 | 0.0% | $3.38 | — | COM | 816212104 |
| MAC | MACERICH CO | 289,619 | $5,286 | 0.0% | $11.83 | — | COM | 554382101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,663,950 | $5,275 | 0.0% | $3.38 | — | ADS | 589492107 |
| — | ORION ACQUISITION CORP | 531,610 | $5,274 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | CONTEXTLOGIC INC | 400,000 | $5,268 | 0.0% | $15.13 | — | Call | 21077C107 |
| — | SVF INVESTMENT CORP 3 | 530,000 | $5,268 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| OPLN | KAR AUCTION SVCS INC | 300,000 | $5,265 | 0.0% | $15.76 | +7.5% | Call | 48238T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,590 | $5,254 | 0.0% | $108.12 | -29.9% | COM | 803607100 |
| IMVT | IMMUNOVANT INC | 496,423 | $5,247 | 0.0% | $17.69 | -21.1% | COM | 45258J102 |
| CAJPY | CANON INC | 231,328 | $5,235 | 0.0% | $22.24 | — | SPONSORED ADR | 138006309 |
| — | FORTRESS CAPITAL ACQUISITION | 522,003 | $5,230 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,788 | $5,230 | 0.0% | $144.15 | — | DIV APP ETF | 921908844 |
| FFIN | FIRST FINL BANKSHARES INC | 106,421 | $5,228 | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| — | FS DEVELOPMENT CORP II | 522,503 | $5,215 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| LUXE | MYT NETHERLANDS PARENT B V | 171,366 | $5,215 | 0.0% | $28.26 | — | ADS | 55406W103 |
| PCTY | PAYLOCITY HLDG CORP | 27,327 | $5,214 | 0.0% | $185.94 | -3.2% | COM | 70438V106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520,897 | $5,204 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | VIVINT SMART HOME INC | 393,838 | $5,199 | 0.0% | $14.06 | — | COM CL A | 928542109 |
| — | CARTESIAN GROWTH CORP | 538,007 | $5,197 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| HELE | HELEN OF TROY LTD | 22,772 | $5,195 | 0.0% | $225.48 | -2.5% | COM | G4388N106 |
| DOO | BRP INC | 66,158 | $5,184 | 0.0% | $80.59 | +0.8% | COM SUN VTG | 05577W200 |
| NEE | NEXTERA ENERGY INC | 70,600 | $5,174 | 0.0% | $64.54 | +3.0% | Call | 65339F101 |
| SKYW | SKYWEST INC | 120,055 | $5,171 | 0.0% | $40.75 | +21.0% | COM | 830879102 |
| RITM | NEW RESIDENTIAL INVT CORP | 488,033 | $5,168 | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| — | NEW VISTA ACQUISITION CORP | 516,400 | $5,164 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | CLARIM ACQUISITION CORP | 535,160 | $5,164 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| SPIB | SPDR SER TR | 140,669 | $5,163 | 0.0% | $36.89 | — | PORTFOLIO INTRMD | 78464A375 |
| IPAR | INTER PARFUMS INC | 71,605 | $5,156 | 0.0% | $65.08 | +13.4% | COM | 458334109 |
| OLED | UNIVERSAL DISPLAY CORP | 23,186 | $5,155 | 0.0% | $182.23 | +15.0% | COM | 91347P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 128,149 | $5,154 | 0.0% | $38.57 | +2.7% | COM | 144285103 |
| — | SHOCKWAVE MED INC | 27,148 | $5,151 | 0.0% | $119.12 | — | COM | 82489T104 |
| — | CROWN PROPTECH ACQUISITIONS | 532,035 | $5,145 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| VTI | VANGUARD INDEX FDS | 23,091 | $5,145 | 0.0% | $189.64 | — | TOTAL STK MKT | 922908769 |
| — | DIVERSEY HLDGS LTD | 287,086 | $5,142 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | YAMANA GOLD INC | 1,217,383 | $5,137 | 0.0% | $4.29 | — | COM | 98462Y100 |
| — | NUANCE COMMUNICATIONS INC | 94,300 | $5,134 | 0.0% | $52.39 | — | Call | 67020Y100 |
| — | EAGLE BULK SHIPPING INC | 108,465 | $5,133 | 0.0% | $47.32 | — | COM | Y2187A150 |
| PLUG | PLUG POWER INC | 150,000 | $5,129 | 0.0% | $28.57 | +1.5% | Put | 72919P202 |
| — | SPARTAN ACQUISITION CORP III | 509,529 | $5,126 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | AT HOME GROUP INC | 139,100 | $5,124 | 0.0% | $34.85 | — | Call | 04650Y100 |
| OIH | VANECK VECTORS ETF TR | 23,400 | $5,123 | 0.0% | $127.71 | — | Put | 92189H607 |
| — | ECP ENVIRONMENTAL GW OPT COR | 504,811 | $5,119 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | QURATE RETAIL INC | 389,958 | $5,105 | 0.0% | $10.62 | — | COM SER A | 74915M100 |
| USO | UNITED STS OIL FD LP | 102,300 | $5,103 | 0.0% | — | — | Put | 91232N207 |
| BIDU | BAIDU INC | 25,000 | $5,098 | 0.0% | $217.17 | — | Call | 056752108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,173,948 | $5,095 | 0.0% | $1.47 | +124.4% | COM | 88162F105 |
| BIGGQ | BIG LOTS INC | 77,172 | $5,094 | 0.0% | $35.00 | +73.8% | COM | 089302103 |
| EWI | ISHARES INC | 157,158 | $5,090 | 0.0% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| — | ANGEL POND HOLDINGS CORP | 508,947 | $5,089 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | ONTRAK INC | 156,672 | $5,089 | 0.0% | $36.72 | — | COM | 683373104 |
| — | DONNELLEY R R & SONS CO | 810,000 | $5,087 | 0.0% | $3.99 | — | COM | 257867200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,743 | $5,086 | 0.0% | $118.32 | — | S&P500 EQL WGT | 46137V357 |
| HRTX | HERON THERAPEUTICS INC | 327,721 | $5,086 | 0.0% | $17.40 | -8.6% | COM | 427746102 |
| USHY | ISHARES TR | 121,786 | $5,081 | 0.0% | $41.45 | — | BROAD USD HIGH | 46435U853 |
| EWN | ISHARES INC | 104,737 | $5,075 | 0.0% | $48.45 | — | MSCI NETHERL ETF | 464286814 |
| IMKTA | INGLES MKTS INC | 86,909 | $5,064 | 0.0% | $41.02 | +45.0% | CL A | 457030104 |
| ALC | ALCON AG | 72,037 | $5,061 | 0.0% | $69.79 | +0.7% | ORD SHS | H01301128 |
| POR | PORTLAND GEN ELEC CO | 109,763 | $5,058 | 0.0% | $35.91 | +12.4% | COM NEW | 736508847 |
| OMER | OMEROS CORP | 340,796 | $5,057 | 0.0% | $14.72 | +14.0% | COM | 682143102 |
| — | AVROBIO INC | 568,323 | $5,052 | 0.0% | $15.72 | — | COM | 05455M100 |
| HLIT | HARMONIC INC | 592,879 | $5,051 | 0.0% | $7.73 | -1.0% | COM | 413160102 |
| LAKE | LAKELAND INDS INC | 225,843 | $5,043 | 0.0% | $27.47 | -6.0% | COM | 511795106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,205,773 | $5,040 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| LEN | LENNAR CORP | 50,706 | $5,038 | 0.0% | $80.80 | +11.8% | CL A | 526057104 |
| GSBD | GOLDMAN SACHS BDC INC | 256,991 | $5,037 | 0.0% | $19.54 | +1.2% | SHS | 38147U107 |
| DGRO | ISHARES TR | 100,000 | $5,036 | 0.0% | — | — | Call | 46434V621 |
| SIGI | SELECTIVE INS GROUP INC | 62,050 | $5,035 | 0.0% | $61.63 | +15.2% | COM | 816300107 |
| CMCSA | COMCAST CORP NEW | 88,171 | $5,028 | 0.0% | $44.28 | +10.8% | CL A | 20030N101 |
| — | VELOCITY ACQUISITION CORP | 505,142 | $5,026 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 173,839 | $5,024 | 0.0% | $31.94 | -4.2% | COM | 80706P103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250,000 | $5,020 | 0.0% | $28.13 | — | Put | 92763W103 |
| GOOG | ALPHABET INC | 2,000 | $5,013 | 0.0% | $81.33 | +45.5% | Call | 02079K107 |
| — | GAMING & HOSPITALITY ACQU CO | 502,000 | $5,010 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | GLOBAL PARTNER ACQISTN CORP | 513,019 | $5,007 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | MYOVANT SCIENCES LTD | 219,459 | $4,997 | 0.0% | $22.77 | — | COM | G637AM102 |
| CAR | AVIS BUDGET GROUP | 64,110 | $4,994 | 0.0% | $59.22 | +33.0% | COM | 053774105 |
| TPH | TRI POINTE HOMES INC | 232,706 | $4,987 | 0.0% | $18.39 | +24.5% | COM | 87265H109 |
| TRUP | TRUPANION INC | 43,330 | $4,987 | 0.0% | $80.91 | +7.5% | COM | 898202106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,000 | $4,985 | 0.0% | $95.32 | +13.6% | Call | 45866F104 |
| TAL | TAL EDUCATION GROUP | 197,600 | $4,985 | 0.0% | $60.41 | — | Call | 874080104 |
| KROS | KEROS THERAPEUTICS INC | 116,915 | $4,965 | 0.0% | $61.56 | -12.0% | COM | 492327101 |
| — | SEELOS THERAPEUTICS INC | 1,878,474 | $4,959 | 0.0% | $3.45 | — | COM | 81577F109 |
| JETS | ETF SER SOLUTIONS | 205,025 | $4,958 | 0.0% | $26.43 | — | US GLB JETS | 26922A842 |
| — | SERES THERAPEUTICS INC | 207,547 | $4,950 | 0.0% | $6.93 | — | COM | 81750R102 |
| — | NORTHERN GENESIS ACQU CORP I | 489,619 | $4,945 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | CLARIM ACQUISITION CORP | 497,683 | $4,942 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| REAL | THE REALREAL INC | 250,000 | $4,940 | 0.0% | $15.90 | +28.5% | Call | 88339P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,328 | $4,939 | 0.0% | $376.95 | +32.2% | CL A | 989207105 |
| — | BRIGHTCOVE INC | 344,040 | $4,937 | 0.0% | $13.27 | — | COM | 10921T101 |
| — | DECARBONIZATION PLUS ACQU CO | 478,739 | $4,936 | 0.0% | $10.35 | — | COM CL A | 242797108 |
| GOSS | GOSSAMER BIO INC | 607,616 | $4,934 | 0.0% | $9.12 | -4.9% | COM | 38341P102 |
| — | VEDANTA LIMITED | 347,358 | $4,932 | 0.0% | $12.26 | — | SPONSORED ADR | 92242Y100 |
| IDXX | IDEXX LABS INC | 7,800 | $4,926 | 0.0% | $458.03 | +20.6% | Put | 45168D104 |
| EXEL | EXELIXIS INC | 270,285 | $4,925 | 0.0% | $22.11 | +5.5% | COM | 30161Q104 |
| — | BILIBILI INC | 1,000 | $4,921 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ACWI | ISHARES TR | 48,552 | $4,913 | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| AMTB | AMERANT BANCORP INC | 229,446 | $4,906 | 0.0% | $12.07 | +61.9% | CL A | 023576101 |
| — | WALDENCAST ACQUISITION CORP | 477,269 | $4,904 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | ION ACQUISITION CORP 2 LTD | 495,181 | $4,897 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | SCION TECH GROWTH II | 491,962 | $4,885 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| NOV | NOV INC | 318,724 | $4,883 | 0.0% | $14.57 | +6.8% | COM | 62955J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 176,928 | $4,883 | 0.0% | $14.90 | +37.8% | COM | 297602104 |
| MMS | MAXIMUS INC | 55,486 | $4,881 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| — | OTR ACQUISITION CORP | 486,025 | $4,880 | 0.0% | $9.97 | — | COM CL A | 67113Q105 |
| GOGO | GOGO INC | 428,713 | $4,879 | 0.0% | $11.44 | +1.2% | COM | 38046C109 |
| — | LIBERTY GLOBAL PLC | 180,422 | $4,879 | 0.0% | $21.72 | — | SHS CL C | G5480U120 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,138 | $4,877 | 0.0% | $341.18 | — | UT SER 1 | 78467X109 |
| EWM | ISHARES INC | 190,192 | $4,858 | 0.0% | $26.29 | — | MSCI MLY ETF NEW | 46434G814 |
| XHR | XENIA HOTELS & RESORTS INC | 259,102 | $4,853 | 0.0% | $18.46 | — | COM | 984017103 |
| XRT | SPDR SER TR | 49,900 | $4,852 | 0.0% | $78.17 | — | Put | 78464A714 |
| TAP | MOLSON COORS BEVERAGE CO | 90,330 | $4,850 | 0.0% | $45.61 | +6.6% | CL B | 60871R209 |
| NVRI | HARSCO CORP | 237,476 | $4,849 | 0.0% | $18.44 | +11.8% | COM | 415864107 |
| MASI | MASIMO CORP | 20,000 | $4,849 | 0.0% | $251.21 | -9.2% | Put | 574795100 |
| TKNO | ALPHA TEKNOVA INC | 204,269 | $4,847 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | OLINK HLDG AB | 140,746 | $4,844 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| NUE | NUCOR CORP | 50,500 | $4,844 | 0.0% | $79.80 | +9.0% | Call | 670346105 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4,836 | 0.0% | $26.43 | — | Call | 26922A842 |
| — | DANIMER SCIENTIFIC INC | 193,000 | $4,835 | 0.0% | $32.82 | — | Put | 236272100 |
| — | POWER & DIGITAL INFRA ACQ CO | 491,400 | $4,830 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | ANSYS INC | 13,897 | $4,823 | 0.0% | $361.93 | — | COM | 03662Q105 |
| CRC | CALIFORNIA RES CORP | 160,000 | $4,822 | 0.0% | $22.04 | +12.0% | COM STOCK | 13057Q305 |
| USPH | U S PHYSICAL THERAPY | 41,611 | $4,821 | 0.0% | $111.76 | +2.8% | COM | 90337L108 |
| — | POPULATION HEALTH INVS CO IN | 475,000 | $4,821 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,500 | $4,820 | 0.0% | $55.53 | +36.3% | Call | 75513E101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 239,173 | $4,817 | 0.0% | $19.90 | — | SPONSORED ADR | 204429104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 725,172 | $4,815 | 0.0% | $6.86 | — | SPON ADS | 05280R100 |
| KN | KNOWLES CORP | 243,736 | $4,811 | 0.0% | $16.96 | +20.2% | COM | 49926D109 |
| ESNT | ESSENT GROUP LTD | 106,961 | $4,808 | 0.0% | $42.68 | +4.5% | COM | G3198U102 |
| — | POST HOLDINGS PARTNERING COR | 462,094 | $4,801 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | WESTERN ASSET MTG CAP CORP | 5,000 | $4,798 | 0.0% | $927.80 | — | NOTE 6.750%10/0 | 95790DAA3 |
| PGR | PROGRESSIVE CORP | 48,795 | $4,792 | 0.0% | $81.86 | +8.1% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,000 | $4,787 | 0.0% | $52.52 | +6.2% | Put | 039483102 |
| — | POWER & DIGITAL INFRA ACQ CO | 473,282 | $4,780 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | B RILEY PRIN 250 MERGER CORP | 480,610 | $4,780 | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | LOGISTICS INNOVTN TECHNLGS C | 480,070 | $4,777 | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | PING IDENTITY HLDG CORP | 208,507 | $4,775 | 0.0% | $26.05 | — | COM | 72341T103 |
| — | UNITI GROUP INC | 450,000 | $4,766 | 0.0% | $10.75 | — | Put | 91325V108 |
| — | LDH GROWTH CORP I | 476,523 | $4,765 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | HOSTESS BRANDS INC | 1,957,000 | $4,756 | 0.0% | — | — | Call | 44109J114 |
| — | 2U INC | 114,100 | $4,755 | 0.0% | $40.69 | — | Call | 90214J101 |
| BANF | BANCFIRST CORP | 76,150 | $4,754 | 0.0% | $62.94 | +0.5% | COM | 05945F103 |
| — | FUSION ACQUISITION CORP | 477,762 | $4,754 | 0.0% | $10.04 | — | CL A | 36118H105 |
| — | STEM INC | 200,000 | $4,752 | 0.0% | — | — | Call | 85859N110 |
| — | PROVENTION BIO INC | 563,688 | $4,752 | 0.0% | $9.42 | — | COM | 74374N102 |
| XLB | SELECT SECTOR SPDR TR | 57,700 | $4,749 | 0.0% | $74.00 | — | Call | 81369Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 172,732 | $4,743 | 0.0% | $27.32 | +4.6% | COM | 03969F109 |
| BCE | BCE INC | 96,119 | $4,741 | 0.0% | $31.22 | +12.3% | COM NEW | 05534B760 |
| ENSG | ENSIGN GROUP INC | 54,659 | $4,737 | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| — | CASTLIGHT HEALTH INC | 1,800,358 | $4,735 | 0.0% | $1.34 | — | CL B | 14862Q100 |
| — | FLEXION THERAPEUTICS INC | 575,046 | $4,733 | 0.0% | $9.74 | — | COM | 33938J106 |
| BXMT | BLACKSTONE MTG TR INC | 148,294 | $4,729 | 0.0% | $27.67 | — | COM CL A | 09257W100 |
| — | TISHMAN SPEYER INNOVATION CO | 468,889 | $4,729 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| UMC | UNITED MICROELECTRONICS CORP | 500,000 | $4,725 | 0.0% | $8.71 | — | Call | 910873405 |
| XNCR | XENCOR INC | 136,986 | $4,725 | 0.0% | $40.15 | -1.3% | COM | 98401F105 |
| CNTGF | CENTOGENE N V | 452,533 | $4,724 | 0.0% | $11.43 | -8.1% | COM | N1976T109 |
| — | II-VI INC | 65,055 | $4,722 | 0.0% | $63.48 | — | COM | 902104108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 474,494 | $4,716 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 486,585 | $4,715 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | NORTH ATLANTIC ACQUISITN COR | 469,026 | $4,709 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | NEENAH INC | 93,848 | $4,708 | 0.0% | $50.61 | — | COM | 640079109 |
| FAST | FASTENAL CO | 90,415 | $4,702 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| — | WW INTL INC | 130,000 | $4,698 | 0.0% | $26.83 | — | Call | 98262P101 |
| AMTX | AEMETIS INC | 420,483 | $4,697 | 0.0% | $14.19 | +11.1% | COM NEW | 00770K202 |
| NBR | NABORS INDUSTRIES LTD | 41,065 | $4,691 | 0.0% | $64.35 | +56.3% | SHS | G6359F137 |
| SRLN | SSGA ACTIVE ETF TR | 101,289 | $4,689 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| JJSF | J & J SNACK FOODS CORP | 26,868 | $4,686 | 0.0% | $141.45 | +8.3% | COM | 466032109 |
| — | DD3 ACQUISITION CORP II | 472,430 | $4,685 | 0.0% | $9.78 | — | COM CL A | 23318M100 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 435,145 | $4,682 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | TRUECAR INC | 827,969 | $4,678 | 0.0% | $5.10 | — | COM | 89785L107 |
| SBCF | SEACOAST BKG CORP FLA | 136,919 | $4,676 | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,229 | $4,659 | 0.0% | $169.15 | +2.4% | SHS USD | G50871105 |
| USMV | ISHARES TR | 63,280 | $4,658 | 0.0% | $68.37 | — | MSCI USA MIN VOL | 46429B697 |
| ALDX | ALDEYRA THERAPEUTICS INC | 410,548 | $4,652 | 0.0% | $6.30 | +90.9% | COM | 01438T106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 478,657 | $4,648 | 0.0% | $9.64 | — | COM CL A | 808641104 |
| FINV | FINVOLUTION GROUP | 487,839 | $4,644 | 0.0% | $6.36 | — | SPONSORED ADS | 31810T101 |
| CXM | SPRINKLR INC | 225,397 | $4,641 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $4,641 | 0.0% | $130.85 | +5.9% | Put | 14040H105 |
| GPOR | GULFPORT ENERGY CORP | 71,735 | $4,641 | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| KLAC | KLA CORP | 14,300 | $4,636 | 0.0% | $297.24 | +2.6% | Put | 482480100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $4,632 | 0.0% | $12.53 | +8.4% | Call | 203668108 |
| — | ALTIMAR ACQUISITION CORP III | 475,025 | $4,631 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| BWIN | BRP GROUP INC | 173,709 | $4,629 | 0.0% | $27.80 | -2.4% | COM CL A | 05589G102 |
| WD | WALKER & DUNLOP INC | 44,321 | $4,626 | 0.0% | $79.94 | +15.3% | COM | 93148P102 |
| — | NOVUS CAPITAL CORPORATION II | 474,313 | $4,625 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| TGTX | TG THERAPEUTICS INC | 119,214 | $4,624 | 0.0% | $8.28 | +374.1% | COM | 88322Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 217,900 | $4,622 | 0.0% | $18.71 | +20.9% | Call | 02376R102 |
| CCL | CARNIVAL CORP | 175,200 | $4,618 | 0.0% | $23.44 | +19.5% | Call | 143658300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 572,684 | $4,610 | 0.0% | $6.00 | — | SPONSORED ADS | 00215W100 |
| ASND | ASCENDIS PHARMA A/S | 35,000 | $4,604 | 0.0% | $107.07 | — | Call | 04351P101 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4,598 | 0.0% | $36.06 | +29.3% | Call | 460146103 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $4,598 | 0.0% | $134.60 | +3.9% | Put | 826919102 |
| MITK | MITEK SYS INC | 238,742 | $4,598 | 0.0% | $16.17 | +4.0% | COM NEW | 606710200 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4,598 | 0.0% | $36.06 | +29.3% | Put | 460146103 |
| REPL | REPLIMUNE GROUP INC | 119,584 | $4,594 | 0.0% | $39.41 | -13.2% | COM | 76029N106 |
| — | CHIMERIX INC | 574,227 | $4,594 | 0.0% | $7.93 | — | COM | 16934W106 |
| RCI | ROGERS COMMUNICATIONS INC | 86,389 | $4,591 | 0.0% | $45.62 | +10.6% | CL B | 775109200 |
| — | SK TELECOM LTD | 145,698 | $4,576 | 0.0% | $30.47 | — | SPONSORED ADR | 78440P108 |
| PFF | ISHARES TR | 115,953 | $4,561 | 0.0% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| — | GROUP NINE ACQUISITION CORP | 465,385 | $4,551 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| — | FEDERAL RLTY INVT TR | 38,820 | $4,549 | 0.0% | $114.93 | — | SH BEN INT NEW | 313747206 |
| — | LIONS GATE ENTMNT CORP | 248,512 | $4,548 | 0.0% | $8.49 | — | CL B NON VTG | 535919500 |
| FELE | FRANKLIN ELEC INC | 56,353 | $4,543 | 0.0% | $71.30 | +9.6% | COM | 353514102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 445,231 | $4,541 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | GLASS HOUSES ACQUISITION COR | 449,489 | $4,540 | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| HVT | HAVERTY FURNITURE COS INC | 106,102 | $4,537 | 0.0% | $17.44 | +150.8% | COM | 419596101 |
| MPC | MARATHON PETE CORP | 75,000 | $4,532 | 0.0% | $40.29 | +29.8% | Call | 56585A102 |
| PRTA | PROTHENA CORP PLC | 87,944 | $4,521 | 0.0% | $25.84 | +20.7% | SHS | G72800108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 502,671 | $4,519 | 0.0% | $10.24 | -6.2% | COM NEW | 30233G209 |
| — | ORION BIOTECH OPPORTUNTES CO | 449,700 | $4,519 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,939 | $4,518 | 0.0% | $101.09 | +60.7% | COM | 759509102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,200 | $4,509 | 0.0% | $119.68 | +21.2% | Put | 49338L103 |
| — | THE ODP CORP | 93,801 | $4,503 | 0.0% | $48.01 | — | COM | 88337F105 |
| — | LIVEPERSON INC | 71,055 | $4,494 | 0.0% | $54.23 | — | COM | 538146101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,347,719 | $4,488 | 0.0% | $3.29 | — | COM | 01167P101 |
| — | WW INTL INC | 124,000 | $4,481 | 0.0% | $26.83 | — | Put | 98262P101 |
| INGN | INOGEN INC | 68,762 | $4,481 | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| — | LANNET INC | 959,094 | $4,479 | 0.0% | $4.67 | — | COM | 516012101 |
| CSL | CARLISLE COS INC | 23,401 | $4,478 | 0.0% | $141.85 | +24.5% | COM | 142339100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 270,000 | $4,474 | 0.0% | $16.68 | — | Call | 585464100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45,883 | $4,469 | 0.0% | $118.13 | +0.2% | COM | 558868105 |
| — | TZP STRATEGIES ACQUISTN CORP | 449,053 | $4,464 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | REDBALL ACQUISITION CORP | 440,001 | $4,453 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | ASLAN PHARMACEUTICALS LTD | 1,349,288 | $4,453 | 0.0% | $3.35 | — | ADS | 04522R101 |
| — | NORTHERN STAR INVEST CORP II | 455,365 | $4,453 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | CHUYS HLDGS INC | 119,431 | $4,450 | 0.0% | $36.21 | — | COM | 171604101 |
| APG | API GROUP CORP | 212,749 | $4,444 | 0.0% | $10.18 | +39.3% | COM STK | 00187Y100 |
| — | CAPSTAR SPL PURP ACQUISITION | 453,422 | $4,439 | 0.0% | $9.93 | — | COM CL A | 14070Y101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 455,945 | $4,436 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | MALACCA STRAITS ACQUISITION | 448,030 | $4,435 | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| AMBA | AMBARELLA INC | 41,574 | $4,433 | 0.0% | $96.01 | +3.1% | SHS | G037AX101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 457,013 | $4,433 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| AN | AUTONATION INC | 46,734 | $4,431 | 0.0% | $75.79 | +29.3% | COM | 05329W102 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $4,430 | 0.0% | $42.29 | — | Call | 83088V102 |
| — | MERSANA THERAPEUTICS INC | 326,143 | $4,429 | 0.0% | $15.87 | — | COM | 59045L106 |
| VECO | VEECO INSTRS INC DEL | 183,744 | $4,417 | 0.0% | $14.66 | +56.2% | COM | 922417100 |
| — | TOTALENERGIES SE | 97,469 | $4,411 | 0.0% | $39.02 | — | SPONSORED ADS | 89151E109 |
| — | DMY TECHNOLOGY GROUP INC IV | 440,000 | $4,409 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 452,241 | $4,409 | 0.0% | $9.67 | — | COMMON STOCK | 74767A105 |
| — | JAGUAR HEALTH INC | 2,790,575 | $4,409 | 0.0% | $1.65 | — | COM | 47010C409 |
| — | CHINOOK THERAPEUTICS INC | 311,561 | $4,399 | 0.0% | $15.62 | — | COM | 16961L106 |
| BYND | BEYOND MEAT INC | 27,826 | $4,382 | 0.0% | $146.38 | -9.2% | COM | 08862E109 |
| — | G SQUARED ASCEND II INC | 437,391 | $4,378 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| LMT | LOCKHEED MARTIN CORP | 11,572 | $4,378 | 0.0% | $325.60 | +4.0% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,074 | $4,377 | 0.0% | $61.34 | — | FTSE EUROPE ETF | 922042874 |
| — | HAMILTON LANE ALLIANCE HLDGS | 434,072 | $4,369 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | FARO TECHNOLOGIES INC | 56,171 | $4,368 | 0.0% | $70.63 | — | COM | 311642102 |
| — | CONVEY HLDG PARENT INC | 383,543 | $4,365 | 0.0% | $11.38 | — | COM | 21258C108 |
| — | T2 BIOSYSTEMS INC | 3,667,274 | $4,364 | 0.0% | $1.37 | — | COM | 89853L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 436,074 | $4,361 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| PENN | PENN NATL GAMING INC | 57,000 | $4,360 | 0.0% | $87.86 | -2.0% | Put | 707569109 |
| USB | US BANCORP DEL | 76,400 | $4,353 | 0.0% | $33.63 | +41.9% | Call | 902973304 |
| — | MCEWEN MNG INC | 3,153,413 | $4,352 | 0.0% | $1.33 | — | COM | 58039P107 |
| BDC | BELDEN INC | 86,033 | $4,351 | 0.0% | $45.99 | +5.0% | COM | 077454106 |
| — | KEZAR LIFE SCIENCES INC | 801,361 | $4,351 | 0.0% | $5.15 | — | COM | 49372L100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 193,845 | $4,344 | 0.0% | $23.44 | -0.2% | COM | 71601V105 |
| CMP | COMPASS MINERALS INTL INC | 73,305 | $4,344 | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| ROP | ROPER TECHNOLOGIES INC | 9,234 | $4,342 | 0.0% | $372.60 | +15.4% | COM | 776696106 |
| HQY | HEALTHEQUITY INC | 53,939 | $4,341 | 0.0% | $77.97 | -2.3% | COM | 42226A107 |
| WDFC | WD 40 CO | 16,926 | $4,338 | 0.0% | $237.83 | -0.5% | COM | 929236107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 435,896 | $4,333 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| AEE | AMEREN CORP | 54,135 | $4,333 | 0.0% | $64.90 | +12.4% | COM | 023608102 |
| NTCT | NETSCOUT SYS INC | 151,781 | $4,332 | 0.0% | $28.53 | -0.4% | COM | 64115T104 |
| — | JIYA ACQUISITION CORP | 435,713 | $4,331 | 0.0% | $10.27 | — | COM CL A | 47760M102 |
| — | GX ACQUISITION CORP | 425,233 | $4,329 | 0.0% | $9.97 | — | COM CL A | 36251A107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,300 | $4,327 | 0.0% | $272.31 | +27.1% | Put | 573284106 |
| CVSA | ADTALEM GLOBAL ED INC | 121,290 | $4,323 | 0.0% | $37.91 | -1.0% | COM | 00737L103 |
| UIS | UNISYS CORP | 170,761 | $4,322 | 0.0% | $22.02 | +14.7% | COM NEW | 909214306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,600 | $4,316 | 0.0% | $96.98 | +4.0% | Call | 12769G100 |
| EMN | EASTMAN CHEM CO | 36,959 | $4,315 | 0.0% | $85.10 | +19.3% | COM | 277432100 |
| — | APTIV PLC | 27,409 | $4,312 | 0.0% | $124.20 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 105,700 | $4,310 | 0.0% | $25.55 | +32.4% | Call | 500754106 |
| — | YATSEN HLDG LTD | 458,864 | $4,300 | 0.0% | $11.39 | — | ADS | 985194109 |
| NEOG | NEOGEN CORP | 93,303 | $4,296 | 0.0% | $45.93 | +0.6% | COM | 640491106 |
| — | SERES THERAPEUTICS INC | 180,000 | $4,293 | 0.0% | $6.93 | — | Call | 81750R102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 422,780 | $4,283 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | BANK COMM HLDGS | 285,135 | $4,283 | 0.0% | $15.02 | — | COM | 06424J103 |
| SCHP | SCHWAB STRATEGIC TR | 68,482 | $4,281 | 0.0% | $62.10 | — | US TIPS ETF | 808524870 |
| — | FTAC PARNASSUS ACQUISITN COR | 425,004 | $4,271 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| AES | AES CORP | 163,800 | $4,270 | 0.0% | $17.44 | +27.2% | Put | 00130H105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,913 | $4,266 | 0.0% | $91.71 | — | SPON ADR B | 400506101 |
| OCGN | OCUGEN INC | 531,319 | $4,266 | 0.0% | $7.40 | +14.1% | COM | 67577C105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 420,500 | $4,260 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | DBV TECHNOLOGIES S A | 778,042 | $4,256 | 0.0% | $4.06 | — | SPONSORED ADR | 23306J101 |
| XRT | SPDR SER TR | 43,700 | $4,249 | 0.0% | $78.17 | — | Call | 78464A714 |
| AG | FIRST MAJESTIC SILVER CORP | 268,539 | $4,246 | 0.0% | $15.69 | +4.9% | COM | 32076V103 |
| — | AFRICAN GOLD ACQUISITION COR | 419,889 | $4,245 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| RPD | RAPID7 INC | 44,760 | $4,236 | 0.0% | $70.94 | +18.7% | COM | 753422104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 406,467 | $4,235 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,164 | $4,234 | 0.0% | $191.03 | — | COM | 45781V101 |
| — | ADVANCED MERGER PARTNERS INC | 423,806 | $4,234 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| LNC | LINCOLN NATL CORP IND | 67,359 | $4,233 | 0.0% | $36.47 | +42.2% | COM | 534187109 |
| ALLT | ALLOT LTD | 213,337 | $4,230 | 0.0% | $14.58 | +26.3% | SHS | M0854Q105 |
| RRR | RED ROCK RESORTS INC | 99,490 | $4,228 | 0.0% | $18.48 | +113.9% | CL A | 75700L108 |
| GTN | GRAY TELEVISION INC | 180,519 | $4,224 | 0.0% | $15.97 | +35.8% | COM | 389375106 |
| BIIB | BIOGEN INC | 12,200 | $4,224 | 0.0% | $287.64 | +5.3% | Call | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 22,400 | $4,217 | 0.0% | $133.90 | +27.6% | Call | 369550108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 823,264 | $4,215 | 0.0% | $5.64 | +0.8% | COM STK CL A | 03168L105 |
| PWR | QUANTA SVCS INC | 46,500 | $4,212 | 0.0% | $68.18 | +36.6% | Put | 74762E102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 434,352 | $4,209 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 534,029 | $4,208 | 0.0% | $5.22 | +58.2% | COM | 05614L209 |
| — | SILVER SPIKE ACQUISITN CORP | 431,477 | $4,207 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 148,923 | $4,204 | 0.0% | $30.33 | -1.1% | COM | 413197104 |
| — | MARATHON OIL CORP | 308,600 | $4,203 | 0.0% | $11.68 | — | Call | 565849106 |
| NIO | NIO INC | 78,800 | $4,192 | 0.0% | $24.49 | — | Put | 62914V106 |
| EGP | EASTGROUP PPTYS INC | 25,455 | $4,186 | 0.0% | $151.73 | — | COM | 277276101 |
| ARKG | ARK ETF TR | 45,255 | $4,186 | 0.0% | $88.96 | — | GENOMIC REV ETF | 00214Q302 |
| JEF | JEFFERIES FINL GROUP INC | 122,299 | $4,183 | 0.0% | $16.98 | +55.3% | COM | 47233W109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 411,260 | $4,183 | 0.0% | $10.17 | — | COM CL A | 09627J102 |
| — | G SQUARED ASCEND I INC | 416,100 | $4,182 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | RXR ACQUISITION CORP | 419,440 | $4,182 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| SBH | SALLY BEAUTY HLDGS INC | 189,388 | $4,180 | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 225,774 | $4,179 | 0.0% | $11.87 | +41.8% | COM | 01988P108 |
| — | SKYDECK ACQUISITION CORP | 417,418 | $4,174 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| ACH | OWENS & MINOR INC NEW | 98,535 | $4,171 | 0.0% | $14.58 | +166.9% | COM | 690732102 |
| LCNB | LCNB CORP | 254,287 | $4,163 | 0.0% | $13.74 | 0.0% | COM | 50181P100 |
| PRG | PROG HOLDINGS INC | 86,504 | $4,163 | 0.0% | $49.80 | -3.6% | COM NPV | 74319R101 |
| — | MCAP ACQUISITION CORP | 416,897 | $4,161 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | ROSS ACQUISITION CORP II | 428,468 | $4,156 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | LUMENTUM HLDGS INC | 3,824 | $4,149 | 0.0% | $1084.99 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NPO | ENPRO INDS INC | 42,679 | $4,146 | 0.0% | $81.64 | +11.9% | COM | 29355X107 |
| RCL | ROYAL CARIBBEAN GROUP | 48,610 | $4,145 | 0.0% | $77.09 | +11.1% | COM | V7780T103 |
| — | EVOFEM BIOSCIENCES INC | 3,668,558 | $4,145 | 0.0% | $1.24 | — | COM | 30048L104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 422,714 | $4,143 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | TUATARA CAPITAL ACQUISITN CO | 426,760 | $4,140 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 245,912 | $4,139 | 0.0% | $17.63 | — | SPONSORED ADS | 874060205 |
| HCA | HCA HEALTHCARE INC | 20,000 | $4,135 | 0.0% | $136.88 | +43.0% | Call | 40412C101 |
| — | MONEYGRAM INTL INC | 410,073 | $4,134 | 0.0% | $8.74 | — | COM NEW | 60935Y208 |
| — | ARCLIGHT CLEAN TRANSITION II | 411,679 | $4,133 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | VERTEX ENERGY INC | 312,208 | $4,131 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | M3 BRIGADE ACQUISITION II CO | 425,000 | $4,131 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| JHG | JANUS HENDERSON GROUP PLC | 106,420 | $4,130 | 0.0% | $24.14 | +50.6% | ORD SHS | G4474Y214 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 49,132 | $4,126 | 0.0% | $44.42 | -8.0% | CL A | 55826T102 |
| — | CROWN PROPTECH ACQUISITIONS | 415,002 | $4,121 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| CF | CF INDS HLDGS INC | 80,000 | $4,116 | 0.0% | $43.49 | +5.8% | Put | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 41,655 | $4,112 | 0.0% | $72.75 | +15.3% | COM NEW | 26441C204 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,975,000 | $4,108 | 0.0% | — | — | Call | 34431F112 |
| PRCH | PORCH GROUP INC | 212,370 | $4,107 | 0.0% | $11.17 | +47.6% | COM | 733245104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,200 | $4,107 | 0.0% | $168.56 | +5.3% | Call | 874054109 |
| — | GIGCAPITAL4 INC | 416,561 | $4,103 | 0.0% | $9.85 | — | COM | 37518G101 |
| — | ADVANTAGE SOLUTIONS INC | 1,647,950 | $4,103 | 0.0% | — | — | Call | 00791N110 |
| DNLI | DENALI THERAPEUTICS INC | 52,300 | $4,102 | 0.0% | $54.35 | +13.8% | Call | 24823R105 |
| PSX | PHILLIPS 66 | 47,800 | $4,102 | 0.0% | $69.78 | +1.1% | Put | 718546104 |
| ORIC | ORIC PHARMACEUTICALS INC | 231,853 | $4,101 | 0.0% | $25.28 | -13.3% | COM | 68622P109 |
| FMC | FMC CORP | 37,892 | $4,100 | 0.0% | $84.22 | +18.0% | COM NEW | 302491303 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 407,502 | $4,100 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| AIZ | ASSURANT INC | 26,237 | $4,098 | 0.0% | $122.92 | +17.3% | COM | 04621X108 |
| SV | SPRING VY ACQUISITION CORP | 409,109 | $4,095 | 0.0% | $10.11 | — | CL A | G8377A108 |
| BELFB | BEL FUSE INC | 283,994 | $4,090 | 0.0% | $16.27 | -3.0% | CL B | 077347300 |
| — | HPX CORP | 414,921 | $4,087 | 0.0% | $9.93 | — | SHS CL A | G32219100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,400 | $4,085 | 0.0% | $134.28 | +16.0% | Put | 98956P102 |
| TILE | INTERFACE INC | 266,255 | $4,074 | 0.0% | $14.27 | +0.8% | COM | 458665304 |
| TECH | BIO-TECHNE CORP | 9,043 | $4,072 | 0.0% | $79.63 | +29.6% | COM | 09073M104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 168,388 | $4,068 | 0.0% | $22.15 | +5.0% | COM NEW | 205826209 |
| — | FINSERV ACQUISITION CORP II | 406,347 | $4,063 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | AKAMAI TECHNOLOGIES INC | 3,500 | $4,061 | 0.0% | $1160.29 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 149,914 | $4,058 | 0.0% | $23.36 | 0.0% | COM | 319390100 |
| AFL | AFLAC INC | 75,578 | $4,056 | 0.0% | $35.43 | +38.4% | COM | 001055102 |
| AZREF | AZURE PWR GLOBAL LTD | 150,594 | $4,054 | 0.0% | $31.99 | -27.5% | SHS | V0393H103 |
| TREX | TREX CO INC | 39,661 | $4,054 | 0.0% | $56.08 | +80.0% | COM | 89531P105 |
| UIS | UNISYS CORP | 160,000 | $4,050 | 0.0% | $22.02 | +14.7% | Put | 909214306 |
| NSC | NORFOLK SOUTHN CORP | 15,200 | $4,034 | 0.0% | $243.14 | +2.9% | Put | 655844108 |
| — | MRC GLOBAL INC | 428,895 | $4,032 | 0.0% | $8.91 | — | COM | 55345K103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,900 | $4,031 | 0.0% | $143.94 | -15.5% | Call | H17182108 |
| — | ARMOUR RESIDENTIAL REIT INC | 352,769 | $4,029 | 0.0% | $11.33 | — | COM NEW | 042315507 |
| IMCR | IMMUNOCORE HLDGS PLC | 103,121 | $4,027 | 0.0% | $42.57 | — | ADS | 45258D105 |
| — | CONCORD ACQUISITION CORP | 390,000 | $4,025 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | OMEGA ALPHA SPAC | 404,436 | $4,024 | 0.0% | $9.90 | — | CL A | G6749V107 |
| INVA | INNOVIVA INC | 300,000 | $4,023 | 0.0% | $12.50 | +0.1% | Call | 45781M101 |
| — | GS ACQUISITION HLDGS CORP II | 368,070 | $4,019 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | NAUTILUS INC | 238,529 | $4,019 | 0.0% | $17.86 | — | COM | 63910B102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 399,450 | $4,018 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | GLENFARNE MERGER CORP | 415,428 | $4,009 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| EL | LAUDER ESTEE COS INC | 12,600 | $4,008 | 0.0% | $202.65 | +39.6% | Call | 518439104 |
| — | CEDAR REALTY TRUST INC | 237,892 | $4,006 | 0.0% | $12.54 | — | COM NEW | 150602605 |
| ED | CONSOLIDATED EDISON INC | 55,848 | $4,005 | 0.0% | $64.59 | +0.9% | COM | 209115104 |
| IYF | ISHARES TR | 49,365 | $4,001 | 0.0% | $71.72 | — | U.S. FINLS ETF | 464287788 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 328,158 | $4,000 | 0.0% | $25.21 | -21.6% | COM | 09203E105 |
| — | QUIDEL CORP | 31,156 | $3,992 | 0.0% | $140.71 | — | COM | 74838J101 |
| WCC | WESCO INTL INC | 38,800 | $3,989 | 0.0% | $87.52 | +10.5% | Put | 95082P105 |
| OPLN | KAR AUCTION SVCS INC | 227,115 | $3,986 | 0.0% | $15.76 | +7.5% | COM | 48238T109 |
| SCHW | SCHWAB CHARLES CORP | 54,705 | $3,983 | 0.0% | $50.61 | +31.6% | COM | 808513105 |
| — | Z-WORK ACQUISITION CORP | 397,739 | $3,977 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| DDOG | DATADOG INC | 38,200 | $3,976 | 0.0% | $96.89 | -6.8% | Call | 23804L103 |
| — | SAGE THERAPEUTICS INC | 69,985 | $3,976 | 0.0% | $51.56 | — | COM | 78667J108 |
| VOO | VANGUARD INDEX FDS | 10,084 | $3,968 | 0.0% | $331.22 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 35,116 | $3,967 | 0.0% | $84.93 | — | CORE S&P SCP ETF | 464287804 |
| — | TWELVE SEAS INVESTMENT CO II | 398,325 | $3,967 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 930,415 | $3,964 | 0.0% | $5.74 | — | SPONDS ADR | 00653A107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 410,656 | $3,959 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | STERLING BANCORP DEL | 159,658 | $3,958 | 0.0% | $19.24 | — | COM | 85917A100 |
| HYLB | DBX ETF TR | 98,118 | $3,955 | 0.0% | $43.47 | — | XTRACK USD HIGH | 233051432 |
| MIST | MILESTONE PHARMACEUTICALS IN | 718,630 | $3,952 | 0.0% | $6.90 | -17.8% | COM | 59935V107 |
| EWS | ISHARES INC | 169,948 | $3,950 | 0.0% | $23.24 | — | MSCI SINGPOR ETF | 46434G780 |
| — | HAYMAKER ACQUISITION CORP II | 407,289 | $3,941 | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | NEW YORK MTG TR INC | 880,357 | $3,935 | 0.0% | $2.26 | — | COM PAR $.02 | 649604501 |
| WNEB | WESTERN NEW ENG BANCORP INC | 482,634 | $3,933 | 0.0% | $6.96 | +2.3% | COM | 958892101 |
| WYNN | WYNN RESORTS LTD | 32,100 | $3,926 | 0.0% | $91.36 | +35.4% | Call | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,400 | $3,918 | 0.0% | $376.95 | +32.2% | Put | 989207105 |
| JBGS | JBG SMITH PPTYS | 124,203 | $3,914 | 0.0% | $30.99 | — | COM | 46590V100 |
| — | AG MTG INVT TR INC | 916,151 | $3,912 | 0.0% | $4.03 | — | COM | 001228105 |
| FIX | COMFORT SYS USA INC | 49,656 | $3,912 | 0.0% | $72.72 | +9.7% | COM | 199908104 |
| BAP | CREDICORP LTD | 32,302 | $3,912 | 0.0% | $142.57 | -15.8% | COM | G2519Y108 |
| — | ARCO PLATFORM LTD | 127,459 | $3,908 | 0.0% | $33.56 | — | COM CL A | G04553106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 398,473 | $3,905 | 0.0% | $9.79 | — | COM | 46468P102 |
| BLKB | BLACKBAUD INC | 50,972 | $3,903 | 0.0% | $67.44 | +6.9% | COM | 09227Q100 |
| — | ENVESTNET INC | 51,312 | $3,893 | 0.0% | $71.41 | — | COM | 29404K106 |
| WTI | W & T OFFSHORE INC | 802,628 | $3,893 | 0.0% | $3.15 | +22.4% | COM | 92922P106 |
| — | MEDALLIA INC | 115,296 | $3,891 | 0.0% | $27.89 | — | COM | 584021109 |
| CNDT | CONDUENT INC | 518,846 | $3,891 | 0.0% | $7.27 | +0.4% | COM | 206787103 |
| NBN | NORTHEAST BK LEWISTON ME | 130,192 | $3,889 | 0.0% | $27.48 | +4.4% | COM | 66405S100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 399,756 | $3,885 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| LYTS | LSI INDS INC OHIO | 484,528 | $3,881 | 0.0% | $8.46 | -0.8% | COM | 50216C108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 390,001 | $3,881 | 0.0% | $10.11 | — | COM CL A | G05155109 |
| — | PERIPHAS CAPITAL PARTNERING | 155,000 | $3,878 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| GMED | GLOBUS MED INC | 50,000 | $3,877 | 0.0% | $59.60 | +19.3% | Call | 379577208 |
| — | ATRECA INC | 454,563 | $3,873 | 0.0% | $10.80 | — | CL A COM | 04965G109 |
| SLQT | SELECTQUOTE INC | 201,100 | $3,873 | 0.0% | $22.75 | +9.7% | Call | 816307300 |
| SPT | SPROUT SOCIAL INC | 43,211 | $3,864 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| — | LAREDO PETROLEUM INC | 41,625 | $3,862 | 0.0% | $28.96 | — | COM | 516806205 |
| — | IG ACQUISITION CORP | 375,000 | $3,855 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| CABO | CABLE ONE INC | 2,014 | $3,852 | 0.0% | $1821.52 | -8.2% | COM | 12685J105 |
| FHI | FEDERATED HERMES INC | 113,392 | $3,845 | 0.0% | $23.47 | +12.8% | CL B | 314211103 |
| — | VERITIV CORP | 62,452 | $3,836 | 0.0% | $59.29 | — | COM | 923454102 |
| — | EJF ACQUISITION CORP | 396,154 | $3,835 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | GIGCAPITAL4 INC | 375,188 | $3,834 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| CVNA | CARVANA CO | 12,700 | $3,833 | 0.0% | $222.54 | +22.2% | Put | 146869102 |
| SWBK | SWITCHBACK II CORPORATION | 387,140 | $3,829 | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | FRONTIER ACQUISITION CORP | 382,765 | $3,828 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | SPARTAN ACQUISITION CORP II | 352,150 | $3,824 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | STRATIM CLOUD ACQUISITION CO | 394,962 | $3,823 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| TRTX | TPG RE FIN TR INC | 283,934 | $3,819 | 0.0% | $11.46 | — | COM | 87266M107 |
| — | POWERED BRANDS | 381,358 | $3,817 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | PIVOTAL INVESTMENT CORP III | 381,114 | $3,811 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | NOVUS CAPITAL CORPORATION II | 376,305 | $3,808 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | MARKER THERAPEUTICS INC | 1,364,632 | $3,807 | 0.0% | $2.69 | — | COM | 57055L107 |
| HSY | HERSHEY CO | 21,842 | $3,804 | 0.0% | $122.88 | +22.6% | COM | 427866108 |
| EB | EVENTBRITE INC | 200,000 | $3,800 | 0.0% | $17.08 | +24.2% | Call | 29975E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 343,781 | $3,795 | 0.0% | $8.41 | — | COM | 44157R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 190,581 | $3,787 | 0.0% | $19.87 | — | SP ADR REP COM | 05965X109 |
| — | CLIMATE REAL IMPACT SLUTINS | 383,467 | $3,785 | 0.0% | $9.77 | — | COM CL A | 187171103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 543,185 | $3,781 | 0.0% | $7.67 | — | COM | 00773J103 |
| TROW | PRICE T ROWE GROUP INC | 19,069 | $3,775 | 0.0% | $101.98 | +48.5% | COM | 74144T108 |
| CTMX | CYTOMX THERAPEUTICS INC | 596,329 | $3,775 | 0.0% | $7.61 | +2.4% | COM | 23284F105 |
| — | AMERICAN WELL CORP | 300,000 | $3,774 | 0.0% | $14.00 | — | Put | 03044L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,200 | $3,773 | 0.0% | $67.67 | +2.2% | Put | 595017104 |
| GRPN | GROUPON INC | 87,342 | $3,770 | 0.0% | $40.01 | +17.6% | COM NEW | 399473206 |
| L | LOEWS CORP | 68,983 | $3,770 | 0.0% | $36.58 | +50.5% | COM | 540424108 |
| — | TECHTARGET INC | 48,635 | $3,769 | 0.0% | $60.15 | — | COM | 87874R100 |
| FBNC | FIRST BANCORP N C | 92,141 | $3,769 | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| — | CORNERSTONE ONDEMAND INC | 72,983 | $3,764 | 0.0% | $43.72 | — | COM | 21925Y103 |
| OSCR | OSCAR HEALTH INC | 175,000 | $3,763 | 0.0% | $31.30 | -23.5% | Call | 687793109 |
| — | HUDSON EXECUTIVE INVS CORP I | 377,817 | $3,763 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | DISH NETWORK CORPORATION | 90,000 | $3,762 | 0.0% | $30.42 | — | Call | 25470M109 |
| SHW | SHERWIN WILLIAMS CO | 13,800 | $3,760 | 0.0% | $251.22 | +4.7% | Call | 824348106 |
| ASIX | ADVANSIX INC | 125,852 | $3,758 | 0.0% | $23.83 | +15.1% | COM | 00773T101 |
| SAM | BOSTON BEER INC | 3,681 | $3,758 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| NEXT | NEXTDECADE CORP | 909,351 | $3,756 | 0.0% | $2.52 | +11.7% | COM | 65342K105 |
| PLYM | PLYMOUTH INDL REIT INC | 187,456 | $3,753 | 0.0% | $13.00 | — | COM | 729640102 |
| SAVA | CASSAVA SCIENCES INC | 43,915 | $3,752 | 0.0% | $39.33 | +36.2% | COM | 14817C107 |
| FULT | FULTON FINL CORP PA | 237,783 | $3,752 | 0.0% | $9.44 | +48.1% | COM | 360271100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 375,001 | $3,746 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 384,908 | $3,745 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| CSX | CSX CORP | 116,700 | $3,744 | 0.0% | $29.78 | +4.0% | Call | 126408103 |
| DCOM | DIME CMNTY BANCSHARES INC | 111,372 | $3,744 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 376,594 | $3,740 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| ROL | ROLLINS INC | 109,353 | $3,740 | 0.0% | $32.25 | +2.0% | COM | 775711104 |
| MCRI | MONARCH CASINO & RESORT INC | 56,432 | $3,734 | 0.0% | $48.19 | +43.3% | COM | 609027107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 360,560 | $3,732 | 0.0% | $10.12 | — | UNIT 11/05/2025 | 29408N205 |
| PKBK | PARKE BANCORP INC | 190,603 | $3,728 | 0.0% | $17.19 | 0.0% | COM | 700885106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 372,471 | $3,725 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| TFIN | TRIUMPH BANCORP INC | 50,154 | $3,724 | 0.0% | $78.57 | +8.4% | COM | 89679E300 |
| BAND | BANDWIDTH INC | 26,993 | $3,723 | 0.0% | $146.71 | -14.5% | COM CL A | 05988J103 |
| FLOT | ISHARES TR | 73,235 | $3,722 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| QYLD | GLOBAL X FDS | 165,306 | $3,708 | 0.0% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| MOV | MOVADO GROUP INC | 117,827 | $3,708 | 0.0% | $12.96 | +135.0% | COM | 624580106 |
| VTEB | VANGUARD MUN BD FDS | 66,991 | $3,705 | 0.0% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 85,600 | $3,703 | 0.0% | $40.47 | +11.3% | Call | 247361702 |
| PEGA | PEGASYSTEMS INC | 26,551 | $3,696 | 0.0% | $57.62 | +9.4% | COM | 705573103 |
| — | CO-DIAGNOSTICS INC | 447,435 | $3,691 | 0.0% | $8.25 | — | COM | 189763105 |
| PUMP | PROPETRO HLDG CORP | 402,689 | $3,689 | 0.0% | $9.46 | +9.6% | COM | 74347M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 593,705 | $3,687 | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| MANH | MANHATTAN ASSOCIATES INC | 25,432 | $3,684 | 0.0% | $128.83 | +3.4% | COM | 562750109 |
| LUV | SOUTHWEST AIRLS CO | 69,400 | $3,684 | 0.0% | $43.64 | +27.8% | Call | 844741108 |
| — | INTERPRIVATE IV INFRATECH PR | 379,283 | $3,683 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| RDY | DR REDDYS LABS LTD | 50,023 | $3,677 | 0.0% | $70.03 | — | ADR | 256135203 |
| NAVI | NAVIENT CORPORATION | 190,248 | $3,677 | 0.0% | $8.90 | +92.9% | COM | 63938C108 |
| RUSHA | RUSH ENTERPRISES INC | 84,945 | $3,673 | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| PRPL | PURPLE INNOVATION INC | 139,054 | $3,672 | 0.0% | $21.26 | +44.3% | COM | 74640Y106 |
| CMBM | CAMBIUM NETWORKS CORP | 75,908 | $3,670 | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| — | MOTION ACQUISITION CORP | 369,147 | $3,669 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| ARKO | ARKO CORP | 398,501 | $3,662 | 0.0% | $8.69 | +9.1% | COM | 041242108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,000 | $3,653 | 0.0% | $86.78 | +11.0% | Call | 828806109 |
| — | MESA AIR GROUP INC | 390,732 | $3,646 | 0.0% | $9.63 | — | COM NEW | 590479135 |
| NEM | NEWMONT CORP | 57,500 | $3,644 | 0.0% | $57.07 | +1.5% | Call | 651639106 |
| — | 26 CAPITAL ACQUISITION CORP | 356,428 | $3,643 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| SOFI | SOFI TECHNOLOGIES INC | 189,600 | $3,635 | 0.0% | $18.54 | 0.0% | Put | 83406F102 |
| EGHT | 8X8 INC NEW | 130,935 | $3,635 | 0.0% | $25.32 | +12.0% | COM | 282914100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 361,001 | $3,635 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| ARRY | ARRAY TECHNOLOGIES INC | 232,885 | $3,633 | 0.0% | $39.98 | -47.3% | COM SHS | 04271T100 |
| — | ATHLON ACQUISITION CORP | 362,000 | $3,631 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| PCB | PCB BANCORP | 225,496 | $3,630 | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| — | ALTIMAR ACQUISITION CORP III | 359,332 | $3,629 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 359,000 | $3,629 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | NEXTIER OILFIELD SOLUTIONS | 762,119 | $3,628 | 0.0% | $4.43 | — | COM | 65290C105 |
| EPI | WISDOMTREE TR | 107,044 | $3,625 | 0.0% | $29.94 | — | INDIA ERNGS FD | 97717W422 |
| NTST | NETSTREIT CORP | 157,161 | $3,624 | 0.0% | $20.94 | — | COM | 64119V303 |
| PRLB | PROTO LABS INC | 39,395 | $3,616 | 0.0% | $164.27 | -40.0% | COM | 743713109 |
| — | EQ HEALTH ACQUISITION CORP | 362,300 | $3,612 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | VERRICA PHARMACEUTICALS INC | 319,552 | $3,611 | 0.0% | $10.93 | — | COM | 92511W108 |
| — | ACCELERATE ACQUISITION CORP | 372,181 | $3,606 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 365,874 | $3,604 | 0.0% | $9.14 | — | COM NEW | 268158201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 106,107 | $3,600 | 0.0% | $31.57 | — | ADS | 49639K101 |
| — | MIND MEDICINE MINDMED INC | 1,042,181 | $3,596 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | NATWEST GROUP PLC | 636,363 | $3,589 | 0.0% | $5.58 | — | SPONS ADR 2 ORD | 639057108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 357,068 | $3,585 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | COVA ACQUISITION CORP | 355,250 | $3,581 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| ADUS | ADDUS HOMECARE CORP | 41,030 | $3,579 | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| PHVS | PHARVARIS N V | 196,967 | $3,579 | 0.0% | $31.46 | -27.9% | COM | N69605108 |
| — | ARRIVAL GROUP | 228,128 | $3,575 | 0.0% | $15.70 | — | SHS | L0423Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,155 | $3,574 | 0.0% | $84.17 | +3.6% | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 82,100 | $3,570 | 0.0% | $25.89 | +52.3% | Put | 876030107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 350,000 | $3,570 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 302,078 | $3,568 | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | REV GROUP INC | 227,073 | $3,563 | 0.0% | $11.79 | — | COM | 749527107 |
| UPST | UPSTART HLDGS INC | 28,528 | $3,563 | 0.0% | $110.10 | +11.8% | COM | 91680M107 |
| HGV | HILTON GRAND VACATIONS INC | 86,085 | $3,563 | 0.0% | $40.28 | +7.8% | COM | 43283X105 |
| NOAH | NOAH HLDGS LTD | 75,470 | $3,562 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| ETSY | ETSY INC | 17,300 | $3,561 | 0.0% | $155.13 | +19.3% | Call | 29786A106 |
| — | CDK GLOBAL INC | 71,605 | $3,558 | 0.0% | $44.95 | — | COM | 12508E101 |
| — | LEO HOLDINGS III CORP | 360,451 | $3,558 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | SKILLZ INC | 349,038 | $3,554 | 0.0% | — | — | Call | 83067L117 |
| — | HOOKIPA PHARMA INC | 387,917 | $3,553 | 0.0% | $9.16 | — | COM | 43906K100 |
| — | U S SILICA HLDGS INC | 306,910 | $3,548 | 0.0% | $11.70 | — | COM | 90346E103 |
| ITOT | ISHARES TR | 35,909 | $3,546 | 0.0% | $98.75 | — | CORE S&P TTL STK | 464287150 |
| CIGI | COLLIERS INTL GROUP INC | 31,668 | $3,546 | 0.0% | $99.84 | +8.9% | SUB VTG SHS | 194693107 |
| BRX | BRIXMOR PPTY GROUP INC | 154,862 | $3,545 | 0.0% | $20.23 | — | COM | 11120U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 87,322 | $3,545 | 0.0% | $20.96 | +106.5% | COM | 238337109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 350,000 | $3,545 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| PUBM | PUBMATIC INC | 90,603 | $3,540 | 0.0% | $38.37 | +8.4% | COM CL A | 74467Q103 |
| MXL | MAXLINEAR INC | 83,287 | $3,539 | 0.0% | $30.35 | +22.9% | COM | 57776J100 |
| GNSS | GENASYS INC | 645,812 | $3,539 | 0.0% | $6.10 | 0.0% | COM | 36872P103 |
| SYY | SYSCO CORP | 45,500 | $3,538 | 0.0% | $70.28 | +1.5% | Call | 871829107 |
| — | ISOS ACQUISITION CORPORATION | 357,996 | $3,537 | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| OSK | OSHKOSH CORP | 28,336 | $3,532 | 0.0% | $70.81 | +64.9% | COM | 688239201 |
| TBLA | TABOOLA.COM LTD | 350,000 | $3,528 | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | VIDLER WATER RESOUCES INC | 265,249 | $3,528 | 0.0% | $13.06 | — | COM | 92660E107 |
| BCBP | BCB BANCORP INC | 262,254 | $3,527 | 0.0% | $10.40 | +3.4% | COM | 055298103 |
| GDXJ | VANECK VECTORS ETF TR | 75,364 | $3,523 | 0.0% | $44.47 | — | JR GOLD MINERS E | 92189F791 |
| ATOM | ATOMERA INC | 164,081 | $3,518 | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| ACRS | ACLARIS THERAPEUTICS INC | 200,364 | $3,518 | 0.0% | $8.47 | +168.2% | COM | 00461U105 |
| GRMN | GARMIN LTD | 24,296 | $3,514 | 0.0% | $93.62 | +35.4% | SHS | H2906T109 |
| INN | SUMMIT HOTEL PPTYS INC | 375,791 | $3,506 | 0.0% | $7.64 | — | COM | 866082100 |
| EHTH | EHEALTH INC | 60,000 | $3,504 | 0.0% | $65.75 | 0.0% | Put | 28238P109 |
| — | EAST RES ACQUISITION CO | 342,082 | $3,503 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | CANO HEALTH INC | 949,209 | $3,501 | 0.0% | — | — | Call | 13781Y111 |
| — | SILK RD MED INC | 73,134 | $3,500 | 0.0% | $53.26 | — | COM | 82710M100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 203,845 | $3,500 | 0.0% | $18.32 | 0.0% | COM | 87164F105 |
| — | ATRION CORP | 5,634 | $3,498 | 0.0% | $671.75 | — | COM | 049904105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $3,497 | 0.0% | $17.01 | +71.0% | Call | 69404D108 |
| — | 1ST CONSTITUTION BANCORP | 168,964 | $3,496 | 0.0% | $20.69 | — | COM | 31986N102 |
| EWH | ISHARES INC | 130,794 | $3,495 | 0.0% | $26.29 | — | MSCI HONG KG ETF | 464286871 |
| RSI | RUSH STREET INTERACTIVE INC | 284,745 | $3,491 | 0.0% | $17.56 | -23.5% | COM | 782011100 |
| CARR | CARRIER GLOBAL CORPORATION | 71,804 | $3,490 | 0.0% | $23.77 | +76.6% | COM | 14448C104 |
| FARM | FARMER BROS CO | 274,794 | $3,487 | 0.0% | $10.25 | +6.5% | COM | 307675108 |
| — | TRINSEO S A | 58,248 | $3,486 | 0.0% | $59.85 | — | SHS | L9340P101 |
| HROW | HARROW HEALTH INC | 374,801 | $3,482 | 0.0% | $8.29 | +3.0% | COM | 415858109 |
| — | UXIN LTD | 903,529 | $3,479 | 0.0% | $3.85 | — | ADS | 91818X108 |
| — | CF ACQUISITION CORP VI | 347,952 | $3,476 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | SOFI TECHNOLOGIES INC | 408,377 | $3,475 | 0.0% | — | — | Call | 83406F110 |
| — | DIGITAL TRANSFORMATN OPT COR | 356,728 | $3,475 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| XPEV | XPENG INC | 78,200 | $3,474 | 0.0% | $35.57 | — | Put | 98422D105 |
| XPEV | XPENG INC | 78,200 | $3,474 | 0.0% | $35.57 | — | Call | 98422D105 |
| PLOW | DOUGLAS DYNAMICS INC | 85,367 | $3,474 | 0.0% | $41.41 | +6.0% | COM | 25960R105 |
| SDCCQ | SMILEDIRECTCLUB INC | 400,000 | $3,472 | 0.0% | $9.55 | -3.4% | Call | 83192H106 |
| — | CM LIFE SCIENCES II INC | 283,096 | $3,471 | 0.0% | $12.26 | — | CL A | 125842104 |
| IGSB | ISHARES TR | 63,281 | $3,468 | 0.0% | $53.90 | — | ISHS 1-5YR INVS | 464288646 |
| VMC | VULCAN MATLS CO | 19,900 | $3,464 | 0.0% | $150.99 | +14.1% | Call | 929160109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 342,987 | $3,461 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| ATLO | AMES NATL CORP | 141,122 | $3,459 | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| WAT | WATERS CORP | 10,000 | $3,456 | 0.0% | $309.17 | +2.4% | Call | 941848103 |
| FHB | FIRST HAWAIIAN INC | 121,791 | $3,452 | 0.0% | $19.66 | +15.3% | COM | 32051X108 |
| — | TLG ACQUISITION ONE CORP | 347,701 | $3,449 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| MBUU | MALIBU BOATS INC | 47,028 | $3,449 | 0.0% | $77.11 | +3.2% | COM CL A | 56117J100 |
| AUDC | AUDIOCODES LTD | 104,036 | $3,443 | 0.0% | $24.62 | +12.6% | ORD | M15342104 |
| WABC | WESTAMERICA BANCORPORATION | 59,257 | $3,439 | 0.0% | $47.97 | +10.4% | COM | 957090103 |
| OI | O-I GLASS INC | 210,424 | $3,436 | 0.0% | $16.94 | 0.0% | COM | 67098H104 |
| — | PQ GROUP HLDGS INC | 223,527 | $3,433 | 0.0% | $15.76 | — | COM | 73943T103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 353,521 | $3,433 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 248,122 | $3,432 | 0.0% | $16.98 | -16.6% | COM | 19249H103 |
| — | MASONITE INTL CORP | 30,698 | $3,432 | 0.0% | $98.40 | — | COM | 575385109 |
| CSGS | CSG SYS INTL INC | 72,727 | $3,431 | 0.0% | $39.21 | +5.2% | COM | 126349109 |
| PRTA | PROTHENA CORP PLC | 66,700 | $3,429 | 0.0% | $25.84 | +20.7% | Call | G72800108 |
| TBT | PROSHARES TR | 181,800 | $3,423 | 0.0% | $18.82 | — | Call | 74347B201 |
| — | ROSECLIFF ACQUISITION CORP I | 352,424 | $3,419 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| NEO | NEOGENOMICS INC | 75,677 | $3,418 | 0.0% | $50.26 | -11.8% | COM NEW | 64049M209 |
| AVA | AVISTA CORP | 80,093 | $3,418 | 0.0% | $32.79 | +12.3% | COM | 05379B107 |
| EVER | EVERQUOTE INC | 104,565 | $3,417 | 0.0% | $37.35 | -10.8% | COM CL A | 30041R108 |
| — | NEVRO CORP | 20,603 | $3,416 | 0.0% | $129.75 | — | COM | 64157F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,936 | $3,416 | 0.0% | $95.75 | -17.2% | COM | 09061G101 |
| NKSH | NATIONAL BANKSHARES INC VA | 97,558 | $3,416 | 0.0% | $27.37 | 0.0% | COM | 634865109 |
| — | CATALYST BIOSCIENCES INC | 787,748 | $3,411 | 0.0% | $6.76 | — | COM NEW | 14888D208 |
| — | HILL-ROM HLDGS INC | 30,000 | $3,408 | 0.0% | $96.48 | — | Call | 431475102 |
| — | BROOKFIELD PPTY REIT INC | 180,295 | $3,406 | 0.0% | $16.57 | — | CL A | 11282X103 |
| — | NEW VISTA ACQUISITION CORP | 352,121 | $3,405 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| VLY | VALLEY NATL BANCORP | 253,424 | $3,403 | 0.0% | $12.05 | +15.9% | COM | 919794107 |
| EAT | BRINKER INTL INC | 55,000 | $3,402 | 0.0% | $64.12 | -1.4% | Call | 109641100 |
| — | D AND Z MEDIA ACQUISITION CO | 350,000 | $3,399 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| PSNL | PERSONALIS INC | 134,163 | $3,394 | 0.0% | $24.89 | -8.0% | COM | 71535D106 |
| MMI | MARCUS & MILLICHAP INC | 87,182 | $3,389 | 0.0% | $33.59 | +3.5% | COM | 566324109 |
| — | CARDIOVASCULAR SYS INC DEL | 79,409 | $3,387 | 0.0% | $42.12 | — | COM | 141619106 |
| ACNB | ACNB CORP | 121,147 | $3,381 | 0.0% | $24.34 | 0.0% | COM | 000868109 |
| — | SOLITON INC | 150,226 | $3,379 | 0.0% | $22.49 | — | COM | 834251100 |
| — | FIRST RESERVE SUSTAINABLE GW | 338,111 | $3,378 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | MDH ACQUISITION CORP | 350,000 | $3,374 | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| DIBS | 1STDIBS COM INC | 96,790 | $3,369 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| JOUT | JOHNSON OUTDOORS INC | 27,760 | $3,359 | 0.0% | $117.13 | +14.4% | CL A | 479167108 |
| RIG | TRANSOCEAN LTD | 742,200 | $3,355 | 0.0% | $3.79 | +0.1% | Put | H8817H100 |
| HEI/A | HEICO CORP NEW | 26,996 | $3,352 | 0.0% | $115.93 | +8.3% | CL A | 422806208 |
| TBI | TRUEBLUE INC | 119,090 | $3,348 | 0.0% | $23.67 | +12.5% | COM | 89785X101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 95,269 | $3,348 | 0.0% | $26.79 | +10.1% | COM | 02875D109 |
| — | NEBULA CARAVEL ACQUISITION C | 334,937 | $3,346 | 0.0% | $9.92 | — | COM CL A | 629070103 |
| TTD | THE TRADE DESK INC | 43,255 | $3,346 | 0.0% | $71.83 | -11.0% | COM CL A | 88339J105 |
| AOMR | ANGEL OAK MTG INC | 187,180 | $3,345 | 0.0% | $17.87 | — | COM | 03464Y108 |
| GBDC | GOLUB CAP BDC INC | 216,547 | $3,339 | 0.0% | $9.23 | +4.5% | COM | 38173M102 |
| BCML | BAYCOM CORP | 186,020 | $3,339 | 0.0% | $16.73 | 0.0% | COM | 07272M107 |
| PSTL | POSTAL REALTY TRUST INC | 183,056 | $3,339 | 0.0% | $16.57 | — | CL A | 73757R102 |
| — | CHANNELADVISOR CORP | 136,031 | $3,334 | 0.0% | $24.51 | — | COM | 159179100 |
| OIH | VANECK VECTORS ETF TR | 15,204 | $3,329 | 0.0% | $127.71 | — | OIL SVCS ETF | 92189H607 |
| — | CRUCIBLE ACQUISITION CORP | 331,002 | $3,327 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | WESTERN ASSET MTG CAP CORP | 1,022,884 | $3,324 | 0.0% | $3.35 | — | COM | 95790D105 |
| SVRA | SAVARA INC | 1,954,814 | $3,323 | 0.0% | $1.78 | +1.3% | COM | 805111101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,393 | $3,323 | 0.0% | $177.91 | +8.1% | COM | 043436104 |
| PRGO | PERRIGO CO PLC | 72,369 | $3,318 | 0.0% | $46.61 | -4.9% | SHS | G97822103 |
| — | IBERE PHARMACEUTICALS | 330,118 | $3,318 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| TMDX | TRANSMEDICS GROUP INC | 100,000 | $3,318 | 0.0% | $28.92 | -3.8% | Call | 89377M109 |
| — | NEVRO CORP | 20,000 | $3,316 | 0.0% | $129.75 | — | Call | 64157F103 |
| SAP | SAP SE | 23,607 | $3,316 | 0.0% | $135.09 | — | SPON ADR | 803054204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 300,000 | $3,312 | 0.0% | $8.41 | — | Put | 44157R109 |
| — | AERIE PHARMACEUTICALS INC | 206,598 | $3,308 | 0.0% | $15.18 | — | COM | 00771V108 |
| HLNE | HAMILTON LANE INC | 36,216 | $3,300 | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 323,921 | $3,298 | 0.0% | $12.24 | -18.6% | SHS NEW | M51474118 |
| ARW | ARROW ELECTRS INC | 28,969 | $3,298 | 0.0% | $90.55 | +29.4% | COM | 042735100 |
| — | GOHEALTH INC | 293,111 | $3,286 | 0.0% | $11.70 | — | COM CL A | 38046W105 |
| IDXX | IDEXX LABS INC | 5,200 | $3,284 | 0.0% | $458.03 | +20.6% | Call | 45168D104 |
| — | STAR PEAK CORP II | 331,625 | $3,283 | 0.0% | $9.93 | — | COM CL A | 855179107 |
| CIEN | CIENA CORP | 57,649 | $3,280 | 0.0% | $54.75 | +0.7% | COM NEW | 171779309 |
| SEER | SEER INC | 100,000 | $3,278 | 0.0% | $49.88 | -20.9% | Call | 81578P106 |
| DK | DELEK US HLDGS INC NEW | 151,393 | $3,273 | 0.0% | $19.03 | +1.6% | COM | 24665A103 |
| MUB | ISHARES TR | 27,847 | $3,264 | 0.0% | $117.05 | — | NATIONAL MUN ETF | 464288414 |
| — | SOC TELEMED INC | 3,328,800 | $3,262 | 0.0% | — | — | Call | 78472F119 |
| — | PROPTECH INVESTMENT CORP II | 325,000 | $3,260 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| GDRX | GOODRX HLDGS INC | 90,040 | $3,242 | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| — | WNS HLDGS LTD | 40,588 | $3,242 | 0.0% | $69.67 | — | SPON ADR | 92932M101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67,930 | $3,241 | 0.0% | $48.35 | — | COM | 88087E100 |
| — | NEXTCURE INC | 403,314 | $3,239 | 0.0% | $9.84 | — | COM | 65343E108 |
| WSO | WATSCO INC | 11,298 | $3,238 | 0.0% | $211.40 | +35.4% | COM | 942622200 |
| IMVT | IMMUNOVANT INC | 306,300 | $3,238 | 0.0% | $17.69 | -21.1% | Call | 45258J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,354 | $3,235 | 0.0% | $21.16 | +48.2% | COM | 89214P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,947 | $3,229 | 0.0% | $137.83 | +3.1% | COM | 030420103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,845 | $3,228 | 0.0% | $29.63 | +3.5% | COM | 868459108 |
| AIG | AMERICAN INTL GROUP INC | 67,700 | $3,223 | 0.0% | $40.27 | +10.4% | Put | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 63,207 | $3,222 | 0.0% | $37.03 | — | CL A LTD VT SH | 112585104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 111,098 | $3,220 | 0.0% | $26.27 | +6.9% | COM | 76665T102 |
| — | HILLENBRAND INC | 73,008 | $3,218 | 0.0% | $41.23 | — | COM | 431571108 |
| TEO | TELECOM ARGENTINA S A | 602,913 | $3,207 | 0.0% | $5.37 | — | SPON ADR REP B | 879273209 |
| — | AMERICA MOVIL SAB DE CV | 213,704 | $3,206 | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| IVW | ISHARES TR | 43,980 | $3,199 | 0.0% | $70.21 | — | S&P 500 GRWT ETF | 464287309 |
| CENX | CENTURY ALUM CO | 248,090 | $3,198 | 0.0% | $9.43 | +52.6% | COM | 156431108 |
| AD | UNITED STATES CELLULAR CORP | 88,008 | $3,196 | 0.0% | $19.78 | +8.7% | COM | 911684108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 96,166 | $3,196 | 0.0% | $31.70 | 0.0% | COM | 205306103 |
| NBTB | NBT BANCORP INC | 88,715 | $3,191 | 0.0% | $35.60 | +8.6% | COM | 628778102 |
| — | APTINYX INC | 1,127,712 | $3,191 | 0.0% | $3.48 | — | COM | 03836N103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 146,118 | $3,188 | 0.0% | $19.58 | -0.6% | COM | 30779N105 |
| — | GASLOG PARTNERS LP | 863,755 | $3,187 | 0.0% | $2.69 | — | UNIT LTD PTNRP | Y2687W108 |
| FRHC | FREEDOM HLDG CORP NEV | 48,912 | $3,187 | 0.0% | $52.51 | +0.7% | COM | 356390104 |
| BHE | BENCHMARK ELECTRS INC | 111,961 | $3,186 | 0.0% | $23.27 | +16.6% | COM | 08160H101 |
| — | MAGNUM OPUS ACQUISITION LTD | 331,198 | $3,186 | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 134,737 | $3,185 | 0.0% | $21.01 | +10.0% | COM | 19459J104 |
| EFC | ELLINGTON FINANCIAL INC | 165,996 | $3,179 | 0.0% | $12.61 | — | COM | 28852N109 |
| VEEA | PLUM ACQUISITION CORP I | 327,432 | $3,179 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ATLANTIC AVE ACQUISITION COR | 312,500 | $3,178 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | BTRS HOLDINGS INC | 251,676 | $3,176 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| — | CENTURY BANCORPORATION INC | 27,838 | $3,174 | 0.0% | $110.25 | — | CL A NON VTG | 156432106 |
| LQDA | LIQUIDIA CORPORATION | 1,109,724 | $3,174 | 0.0% | $9.19 | -69.9% | COM NEW | 53635D202 |
| — | SKILLZ INC | 146,153 | $3,174 | 0.0% | $20.00 | — | COM | 83067L109 |
| MGPI | MGP INGREDIENTS INC NEW | 46,867 | $3,170 | 0.0% | $65.50 | 0.0% | COM | 55303J106 |
| — | GOLDEN ARROW MERGER CORP | 328,490 | $3,170 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | AVEO PHARMACEUTICALS INC | 480,985 | $3,170 | 0.0% | $6.57 | — | COM NEW | 053588307 |
| DLO | DLOCAL LTD | 60,283 | $3,167 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| RERE | AIHUISHOU INTL CO LTD | 211,816 | $3,167 | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $3,163 | 0.0% | $64.12 | +2.7% | Call | 24906P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,747 | $3,161 | 0.0% | $12.82 | +54.8% | COM | 302081104 |
| EWD | ISHARES INC | 67,924 | $3,152 | 0.0% | $46.40 | — | MSCI SWEDEN ETF | 464286756 |
| — | FORTISTAR SUSTAINABLE SOL CO | 306,741 | $3,147 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| NIO | NIO INC | 59,100 | $3,144 | 0.0% | $24.49 | — | Call | 62914V106 |
| — | PIVOTAL INVESTMENT CORP III | 322,207 | $3,142 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| ALB | ALBEMARLE CORP | 18,640 | $3,140 | 0.0% | $145.37 | +5.0% | COM | 012653101 |
| PSX | PHILLIPS 66 | 36,400 | $3,124 | 0.0% | $69.78 | +1.1% | Call | 718546104 |
| — | GENETRON HLDGS LTD | 154,916 | $3,120 | 0.0% | $15.47 | — | ADS | 37186H100 |
| — | JOUNCE THERAPEUTICS INC | 458,316 | $3,117 | 0.0% | $7.70 | — | COM | 481116101 |
| ISTR | INVESTAR HLDG CORP | 136,044 | $3,114 | 0.0% | $21.52 | +2.7% | COM | 46134L105 |
| VTIP | VANGUARD MALVERN FDS | 59,402 | $3,113 | 0.0% | $51.79 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 22,800 | $3,113 | 0.0% | $119.64 | +16.2% | Call | 571903202 |
| LBRT | LIBERTY OILFIELD SVCS INC | 219,786 | $3,112 | 0.0% | $12.26 | +10.1% | COM CL A | 53115L104 |
| EPM | EVOLUTION PETE CORP | 626,735 | $3,109 | 0.0% | $2.67 | +3.1% | COM | 30049A107 |
| BZ | KANZHUN LIMITED | 78,399 | $3,109 | 0.0% | $39.66 | — | SPONSORED ADS | 48553T106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,831 | $3,107 | 0.0% | $272.31 | +27.1% | COM | 573284106 |
| — | MDH ACQUISITION CORP | 310,000 | $3,106 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| CHH | CHOICE HOTELS INTL INC | 26,114 | $3,104 | 0.0% | $108.02 | +3.2% | COM | 169905106 |
| — | ARYA SCIENCES ACQU CORP IV | 289,110 | $3,099 | 0.0% | $10.48 | — | CL A | G31659108 |
| — | PIXELWORKS INC | 907,264 | $3,094 | 0.0% | $3.37 | — | COM NEW | 72581M305 |
| COLB | COLUMBIA BKG SYS INC | 80,169 | $3,091 | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| EWJ | ISHARES INC | 45,742 | $3,089 | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | 9 METERS BIOPHARMA INC | 2,806,866 | $3,088 | 0.0% | $1.12 | — | COM | 654405109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 198,200 | $3,088 | 0.0% | $15.59 | — | Put | 74348Q108 |
| GAP | GAP INC | 91,736 | $3,087 | 0.0% | $9.71 | +182.5% | COM | 364760108 |
| PRI | PRIMERICA INC | 20,104 | $3,079 | 0.0% | $137.08 | +15.2% | COM | 74164M108 |
| — | CF ACQUISITION CORP VIII | 312,202 | $3,078 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| TOL | TOLL BROTHERS INC | 53,230 | $3,077 | 0.0% | $48.91 | +24.6% | COM | 889478103 |
| — | ONCOCYTE CORP | 535,560 | $3,074 | 0.0% | $4.84 | — | COM | 68235C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 156,816 | $3,070 | 0.0% | $29.00 | -28.4% | COM | 76243J105 |
| UFPI | UFP INDUSTRIES INC | 41,282 | $3,069 | 0.0% | $52.84 | +49.4% | COM | 90278Q108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,593 | $3,068 | 0.0% | $165.58 | — | SPON ADR SER B | 40051E202 |
| NOV | NOV INC | 200,000 | $3,064 | 0.0% | $14.57 | +6.8% | Call | 62955J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,395 | $3,063 | 0.0% | $73.51 | +13.2% | COM | 018581108 |
| — | CRUCIBLE ACQUISITION CORP | 315,490 | $3,060 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| BNAI | DHC ACQUISITION CORP | 315,100 | $3,057 | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | GENESIS PK ACQUISITION CORP | 296,188 | $3,054 | 0.0% | $10.49 | — | SHS CL A | G38245109 |
| CVCO | CAVCO INDS INC DEL | 13,742 | $3,053 | 0.0% | $185.69 | +17.3% | COM | 149568107 |
| — | BERKELEY LTS INC | 68,106 | $3,052 | 0.0% | $51.28 | — | COM | 084310101 |
| OXM | OXFORD INDS INC | 30,872 | $3,051 | 0.0% | $84.59 | +10.9% | COM | 691497309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125,000 | $3,049 | 0.0% | $24.29 | -7.1% | Call | 004225108 |
| ITUB | ITAU UNIBANCO HLDG S A | 507,100 | $3,048 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | CIRCOR INTL INC | 93,432 | $3,046 | 0.0% | $34.06 | — | COM | 17273K109 |
| TFX | TELEFLEX INCORPORATED | 7,582 | $3,046 | 0.0% | $384.99 | +3.2% | COM | 879369106 |
| — | SYROS PHARMACEUTICALS INC | 557,713 | $3,040 | 0.0% | $7.06 | — | COM | 87184Q107 |
| KOPN | KOPIN CORP | 371,367 | $3,038 | 0.0% | $3.52 | +135.0% | COM | 500600101 |
| MTG | MGIC INVT CORP WIS | 223,333 | $3,037 | 0.0% | $13.56 | +5.9% | COM | 552848103 |
| VC | VISTEON CORP | 25,086 | $3,034 | 0.0% | $113.95 | +5.0% | COM NEW | 92839U206 |
| — | ECHO GLOBAL LOGISTICS INC | 98,682 | $3,033 | 0.0% | $30.24 | — | COM | 27875T101 |
| CE | CELANESE CORP DEL | 20,000 | $3,032 | 0.0% | $107.77 | +36.2% | Call | 150870103 |
| CFR | CULLEN FROST BANKERS INC | 27,026 | $3,027 | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| — | CHECKPOINT THERAPEUTICS INC | 1,025,432 | $3,025 | 0.0% | $2.89 | — | COM | 162828107 |
| — | ELECTRAMECCANICA VEHS CORP | 708,380 | $3,025 | 0.0% | $5.01 | — | COM NEW | 284849205 |
| CFFI | C & F FINL CORP | 59,291 | $3,024 | 0.0% | $40.73 | 0.0% | COM | 12466Q104 |
| AGNC | AGNC INVT CORP | 178,662 | $3,018 | 0.0% | $14.48 | — | COM | 00123Q104 |
| — | VPC IMPACT ACQUISITION HLDG | 310,118 | $3,017 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | SVF INVESTMENT CORP 2 | 303,153 | $3,016 | 0.0% | $10.08 | — | CL A SHS | G8601M100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 309,196 | $3,015 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 312,075 | $3,014 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | NORTHERN GENESIS ACQUISITION | 287,776 | $3,014 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | PRIME IMPACT ACQUISITION I | 299,200 | $3,007 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| SSSS | SURO CAPITAL CORP | 222,808 | $3,006 | 0.0% | $14.16 | 0.0% | COM NEW | 86887Q109 |
| — | MINERVA NEUROSCIENCES INC | 1,294,444 | $3,003 | 0.0% | $2.55 | — | COM | 603380106 |
| RBLX | ROBLOX CORP | 33,324 | $2,998 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | CONTAINER STORE GROUP INC | 229,631 | $2,994 | 0.0% | $8.76 | — | COM | 210751103 |
| — | GX ACQUISITION CORP II | 300,000 | $2,994 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| OVID | OVID THERAPEUTICS INC | 765,650 | $2,994 | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| — | AKOUOS INC | 238,506 | $2,993 | 0.0% | $19.11 | — | COM | 00973J101 |
| — | JACK CREEK INVESTMENT CORP | 310,807 | $2,993 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| DE | DEERE & CO | 8,483 | $2,992 | 0.0% | $228.50 | +50.0% | COM | 244199105 |
| — | BARNES & NOBLE ED INC | 414,898 | $2,991 | 0.0% | $7.26 | — | COM | 06777U101 |
| DCI | DONALDSON INC | 46,913 | $2,980 | 0.0% | $47.50 | +20.7% | COM | 257651109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 211,370 | $2,980 | 0.0% | $12.34 | +14.4% | COM CL C | G9001E128 |
| FSLY | FASTLY INC | 50,000 | $2,980 | 0.0% | $56.88 | -0.1% | Call | 31188V100 |
| BZUN | BAOZUN INC | 83,934 | $2,975 | 0.0% | $35.44 | — | SPONSORED ADR | 06684L103 |
| DNOW | NOW INC | 313,436 | $2,975 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| DVY | ISHARES TR | 25,506 | $2,975 | 0.0% | $100.11 | — | SELECT DIVID ETF | 464287168 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,931 | $2,974 | 0.0% | $24.29 | -7.1% | COM | 004225108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $2,970 | 0.0% | $10.89 | — | Call | 881624209 |
| — | LIVEXLIVE MEDIA INC | 627,875 | $2,964 | 0.0% | $4.04 | — | COM NEW | 53839L208 |
| SANM | SANMINA CORPORATION | 76,071 | $2,964 | 0.0% | $37.47 | +10.1% | COM | 801056102 |
| UNFI | UNITED NAT FOODS INC | 79,987 | $2,958 | 0.0% | $33.92 | +7.2% | COM | 911163103 |
| — | NOBLE ROCK ACQUISITION CORP | 295,729 | $2,957 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CYTEIR THERAPEUTICS INC | 138,165 | $2,957 | 0.0% | $21.40 | — | COM | 23284P103 |
| — | MCAP ACQUISITION CORP | 307,221 | $2,955 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | INTERPRIVATE III FINANCIAL P | 304,203 | $2,951 | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| FENC | FENNEC PHARMACEUTICALS INC | 404,772 | $2,951 | 0.0% | $6.67 | 0.0% | COM | 31447P100 |
| BCPC | BALCHEM CORP | 22,455 | $2,947 | 0.0% | $123.56 | +1.4% | COM | 057665200 |
| ORI | OLD REP INTL CORP | 118,248 | $2,946 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| SCVL | SHOE CARNIVAL INC | 41,075 | $2,941 | 0.0% | $31.60 | +2.4% | COM | 824889109 |
| — | SCION TECH GROWTH II | 303,001 | $2,939 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| IMUX | IMMUNIC INC | 239,556 | $2,937 | 0.0% | $15.53 | -10.9% | COM | 4525EP101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 168,779 | $2,935 | 0.0% | $21.39 | -25.2% | SHS NEW | 030111207 |
| RES | RPC INC | 592,931 | $2,935 | 0.0% | $4.13 | +19.6% | COM | 749660106 |
| — | OZON HLDGS PLC | 50,000 | $2,931 | 0.0% | $41.41 | — | Put | 69269L104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 220,000 | $2,930 | 0.0% | $10.73 | -8.5% | Put | 18914F103 |
| GTY | GETTY RLTY CORP NEW | 94,075 | $2,930 | 0.0% | $30.60 | — | COM | 374297109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,000 | $2,929 | 0.0% | $118.61 | +24.4% | Call | 913903100 |
| — | RESEARCH ALLIANCE CORP II | 288,729 | $2,928 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| — | SPLUNK INC | 3,000 | $2,923 | 0.0% | $974.33 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CMPR | CIMPRESS PLC | 26,949 | $2,922 | 0.0% | $101.06 | 0.0% | SHS EURO | G2143T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,604 | $2,921 | 0.0% | $141.25 | +28.6% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 10,208 | $2,920 | 0.0% | $187.50 | +32.9% | COM | 773903109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,100 | $2,915 | 0.0% | $96.98 | +4.0% | Put | 12769G100 |
| NBR | NABORS INDUSTRIES LTD | 290,883 | $2,909 | 0.0% | $64.35 | +56.3% | Call | G6359F137 |
| — | TRIBE CAPITAL GROWTH CORP I | 288,913 | $2,904 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| VERI | VERITONE INC | 147,287 | $2,903 | 0.0% | $19.96 | +8.7% | COM | 92347M100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,331,577 | $2,903 | 0.0% | — | — | Call | 84918M114 |
| — | VOXX INTL CORP | 207,236 | $2,903 | 0.0% | $16.18 | — | CL A | 91829F104 |
| CMC | COMMERCIAL METALS CO | 94,461 | $2,902 | 0.0% | $23.88 | +21.6% | COM | 201723103 |
| — | PROSPECTOR CAPITAL CORP | 290,000 | $2,900 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | GORES METROPOULOS II INC | 285,570 | $2,899 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| INSP | INSPIRE MED SYS INC | 15,000 | $2,899 | 0.0% | $196.84 | +0.8% | Call | 457730109 |
| — | L CATTERTON ASIA ACQUISITION | 298,373 | $2,894 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| MNOV | MEDICINOVA INC | 679,803 | $2,889 | 0.0% | $4.31 | 0.0% | COM NEW | 58468P206 |
| — | EDIFY ACQUISITION CORP | 290,547 | $2,889 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| NMRK | NEWMARK GROUP INC | 240,464 | $2,888 | 0.0% | $10.58 | +8.0% | CL A | 65158N102 |
| MNRO | MONRO INC | 45,457 | $2,887 | 0.0% | $65.18 | +1.4% | COM | 610236101 |
| — | MSD ACQUISITION CORP | 292,753 | $2,884 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | TAILWIND TWO ACQUISITION COR | 298,499 | $2,884 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | PLAYAGS INC | 290,961 | $2,881 | 0.0% | $8.86 | — | COM | 72814N104 |
| IDXX | IDEXX LABS INC | 4,562 | $2,881 | 0.0% | $458.03 | +20.6% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 29,300 | $2,878 | 0.0% | $81.86 | +8.1% | Put | 743315103 |
| — | DRAFTKINGS INC | 55,156 | $2,877 | 0.0% | $49.06 | — | COM CL A | 26142R104 |
| — | ATLAS CREST INVESTMENT CORP | 286,413 | $2,876 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| ALCO | ALICO INC | 80,749 | $2,875 | 0.0% | $28.07 | +1.2% | COM | 016230104 |
| — | MERIDIAN BANCORP INC MD | 140,490 | $2,874 | 0.0% | $15.37 | — | COM | 58958U103 |
| — | BGC PARTNERS INC | 506,558 | $2,872 | 0.0% | $4.78 | — | CL A | 05541T101 |
| EFG | ISHARES TR | 26,719 | $2,866 | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| EGRX | EAGLE PHARMACEUTICALS INC | 66,907 | $2,864 | 0.0% | $47.65 | -13.4% | COM | 269796108 |
| — | GRAF ACQUISITION CORP IV | 287,137 | $2,857 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| ATR | APTARGROUP INC | 20,214 | $2,847 | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| — | OAKTREE ACQUISITION CORP II | 278,846 | $2,836 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| CVGW | CALAVO GROWERS INC | 44,719 | $2,836 | 0.0% | $64.75 | +1.9% | COM | 128246105 |
| — | BYTE ACQUISITION CORP | 293,429 | $2,832 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| WRAP | WRAP TECHNOLOGIES INC | 360,500 | $2,830 | 0.0% | $6.85 | 0.0% | COM | 98212N107 |
| — | VECTOR GROUP LTD | 200,000 | $2,828 | 0.0% | $13.95 | — | Put | 92240M108 |
| BBDC | BARINGS BDC INC | 267,804 | $2,828 | 0.0% | $5.25 | +20.9% | COM | 06759L103 |
| MTW | MANITOWOC CO INC | 115,324 | $2,825 | 0.0% | $11.81 | +101.7% | COM NEW | 563571405 |
| — | AMBRX BIOPHARMA INC | 144,092 | $2,824 | 0.0% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | ROCKET INTERNET GRWT OPRT CO | 290,932 | $2,822 | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| KSMT | KISMET ACQUISITION ONE CORP | 2,350,000 | $2,820 | 0.0% | $10.10 | — | Call | G52753103 |
| TDC | TERADATA CORP DEL | 56,360 | $2,816 | 0.0% | $35.67 | +27.6% | COM | 88076W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 101,669 | $2,816 | 0.0% | $24.19 | +7.9% | COM | 01749D105 |
| — | TIVITY HEALTH INC | 107,028 | $2,816 | 0.0% | $17.13 | — | COM | 88870R102 |
| — | PAYSAFE LIMITED | 232,460 | $2,815 | 0.0% | $12.11 | — | ORD | G6964L107 |
| — | SURGALIGN HOLDINGS INC | 2,023,364 | $2,812 | 0.0% | $1.60 | — | COM | 86882C105 |
| — | UNITY BIOTECHNOLOGY INC | 606,041 | $2,812 | 0.0% | $4.64 | — | COM | 91381U101 |
| — | INTERPRIVATE II ACQUISITION | 289,725 | $2,810 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | PROTERRA INC | 500,000 | $2,805 | 0.0% | — | — | Call | 74374T117 |
| — | TRIBE CAPITAL GROWTH CORP I | 289,070 | $2,804 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| ULTA | ULTA BEAUTY INC | 8,100 | $2,801 | 0.0% | $286.57 | +14.4% | Call | 90384S303 |
| — | COMMUNITY FINL CORP MD | 81,150 | $2,800 | 0.0% | $34.50 | — | COM | 20368X101 |
| — | NEWAGE INC | 1,254,674 | $2,798 | 0.0% | $2.71 | — | COM | 650194103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 66,830 | $2,795 | 0.0% | $34.26 | +2.1% | COM CL A | 32055Y201 |
| SLV | ISHARES SILVER TR | 115,340 | $2,794 | 0.0% | $24.29 | — | ISHARES | 46428Q109 |
| WFRD | WEATHERFORD INTL PLC | 153,521 | $2,794 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | WORLD WRESTLING ENTMT INC | 48,240 | $2,793 | 0.0% | $54.26 | — | CL A | 98156Q108 |
| DPZ | DOMINOS PIZZA INC | 5,986 | $2,792 | 0.0% | $364.99 | +9.4% | COM | 25754A201 |
| KOD | KODIAK SCIENCES INC | 30,000 | $2,790 | 0.0% | $85.13 | +12.7% | Call | 50015M109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 287,662 | $2,790 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| DLTH | DULUTH HLDGS INC | 135,043 | $2,789 | 0.0% | $13.44 | +22.8% | COM CL B | 26443V101 |
| ANAB | ANAPTYSBIO INC | 107,520 | $2,788 | 0.0% | $23.97 | 0.0% | COM | 032724106 |
| — | EXECUTIVE NETWORK PARTNERING | 279,000 | $2,787 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | NORTHERN STAR INVEST CORP IV | 282,636 | $2,784 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SVB FINANCIAL GROUP | 5,000 | $2,782 | 0.0% | $458.59 | — | Put | 78486Q101 |
| — | ORION ENERGY SYS INC | 485,270 | $2,781 | 0.0% | $7.74 | — | COM | 686275108 |
| FOX | FOX CORP | 78,985 | $2,780 | 0.0% | $32.43 | +4.6% | CL B COM | 35137L204 |
| EQR | EQUITY RESIDENTIAL | 36,100 | $2,780 | 0.0% | $61.40 | +2.7% | Call | 29476L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 186,292 | $2,772 | 0.0% | $12.32 | -0.4% | COM | 015857105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $2,771 | 0.0% | $1138.22 | +13.3% | Call | 592688105 |
| ITB | ISHARES TR | 40,000 | $2,769 | 0.0% | $69.22 | — | Put | 464288752 |
| STRA | STRATEGIC ED INC | 36,337 | $2,764 | 0.0% | $74.28 | -6.7% | COM | 86272C103 |
| ARAY | ACCURAY INC | 611,264 | $2,763 | 0.0% | $2.67 | +75.5% | COM | 004397105 |
| ATRO | ASTRONICS CORP | 157,795 | $2,763 | 0.0% | $12.12 | +43.6% | COM | 046433108 |
| — | ROMEO POWER INC | 339,428 | $2,763 | 0.0% | $12.95 | — | COM | 776153108 |
| VEEV | VEEVA SYS INC | 8,878 | $2,761 | 0.0% | $263.60 | +5.7% | CL A COM | 922475108 |
| BOH | BANK HAWAII CORP | 32,760 | $2,759 | 0.0% | $54.89 | +33.2% | COM | 062540109 |
| TRP | TC ENERGY CORP | 55,698 | $2,758 | 0.0% | $33.49 | +17.5% | COM | 87807B107 |
| CASH | META FINL GROUP INC | 54,435 | $2,756 | 0.0% | $45.16 | +8.0% | COM | 59100U108 |
| PBA | PEMBINA PIPELINE CORP | 86,709 | $2,755 | 0.0% | $18.62 | +33.0% | COM | 706327103 |
| ARCB | ARCBEST CORP | 47,336 | $2,754 | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| — | 5 01 ACQUISITION CORP | 275,999 | $2,752 | 0.0% | $10.15 | — | COM CL A | 33836P105 |
| — | COMPANHIA BRASILEIRA DE DIST | 353,273 | $2,752 | 0.0% | $8.25 | — | SPONSORED ADR | 20440T300 |
| STRL | STERLING CONSTR INC | 114,065 | $2,752 | 0.0% | $10.90 | +105.2% | COM | 859241101 |
| — | SPARTACUS ACQUISITION CORP | 273,826 | $2,752 | 0.0% | $10.05 | — | CL A | 84677L109 |
| RIG | TRANSOCEAN LTD | 608,600 | $2,751 | 0.0% | $3.79 | +0.1% | Call | H8817H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 81,344 | $2,747 | 0.0% | $19.75 | — | SHS | G8766E109 |
| EL | LAUDER ESTEE COS INC | 8,628 | $2,744 | 0.0% | $202.65 | +39.6% | CL A | 518439104 |
| — | EVANS BANCORP INC | 73,906 | $2,742 | 0.0% | $37.10 | — | COM NEW | 29911Q208 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 | $2,736 | 0.0% | $16.98 | +55.3% | Put | 47233W109 |
| — | PACTIV EVERGREEN INC | 181,025 | $2,728 | 0.0% | $14.35 | — | COM | 69526K105 |
| CDE | COEUR MNG INC | 307,232 | $2,728 | 0.0% | $8.98 | +7.4% | COM NEW | 192108504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 321,998 | $2,727 | 0.0% | $8.14 | 0.0% | COM | 03823U102 |
| — | FORESIGHT ACQUISITION CORP | 263,876 | $2,726 | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ARGO GROUP INTL HLDGS LTD | 52,579 | $2,725 | 0.0% | $50.83 | — | COM | G0464B107 |
| CBSH | COMMERCE BANCSHARES INC | 36,476 | $2,720 | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| PRTS | CARPARTS COM INC | 133,564 | $2,719 | 0.0% | $13.97 | +19.8% | COM | 14427M107 |
| — | COUNTY BANCORP INC | 80,027 | $2,718 | 0.0% | $33.96 | — | COM | 221907108 |
| BOOM | DMC GLOBAL INC | 48,292 | $2,714 | 0.0% | $48.96 | +12.3% | COM | 23291C103 |
| SPOK | SPOK HLDGS INC | 281,758 | $2,711 | 0.0% | $10.65 | +0.2% | COM | 84863T106 |
| KEX | KIRBY CORP | 44,699 | $2,711 | 0.0% | $46.51 | +38.6% | COM | 497266106 |
| — | RUTHS HOSPITALITY GROUP INC | 117,686 | $2,710 | 0.0% | $17.73 | — | COM | 783332109 |
| SHBI | SHORE BANCSHARES INC | 161,655 | $2,708 | 0.0% | $16.82 | +0.7% | COM | 825107105 |
| — | PETRA ACQUISITION INC | 269,749 | $2,708 | 0.0% | $9.99 | — | COM | 716421102 |
| RMGB | RMG ACQUISITION CORP II | 271,985 | $2,706 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| LC | LENDINGCLUB CORP | 149,256 | $2,706 | 0.0% | $6.53 | +138.0% | COM NEW | 52603A208 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 189,402 | $2,703 | 0.0% | $6.93 | +24.4% | COM | 69121K104 |
| KIDS | ORTHOPEDIATRICS CORP | 42,730 | $2,700 | 0.0% | $45.93 | +25.1% | COM | 68752L100 |
| BWFG | BANKWELL FINL GROUP INC | 97,655 | $2,699 | 0.0% | $24.72 | 0.0% | COM | 06654A103 |
| FTNT | FORTINET INC | 11,321 | $2,697 | 0.0% | $25.26 | +69.0% | COM | 34959E109 |
| PLUS | EPLUS INC | 31,073 | $2,694 | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 201,220 | $2,692 | 0.0% | $7.81 | +36.5% | COM NEW | 68403P203 |
| CSWC | CAPITAL SOUTHWEST CORP | 115,832 | $2,691 | 0.0% | $10.71 | +34.7% | COM | 140501107 |
| — | KIRKLAND LAKE GOLD LTD | 69,814 | $2,690 | 0.0% | $38.50 | — | COM | 49741E100 |
| — | GOLDEN ARROW MERGER CORP | 270,262 | $2,686 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | PONTEM CORPORATION | 276,078 | $2,683 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 269,956 | $2,681 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | TYME TECHNOLOGIES INC | 2,122,578 | $2,674 | 0.0% | $1.30 | — | COM | 90238J103 |
| FMC | FMC CORP | 24,700 | $2,673 | 0.0% | $84.22 | +18.0% | Put | 302491303 |
| CUE | CUE BIOPHARMA INC | 229,333 | $2,672 | 0.0% | $14.90 | -13.3% | COM | 22978P106 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2,665 | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| TAL | TAL EDUCATION GROUP | 105,531 | $2,663 | 0.0% | $60.41 | — | SPONSORED ADS | 874080104 |
| — | DHB CAPITAL CORP | 272,271 | $2,660 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | SABA CAPITAL INCOME & OPRNT | 564,370 | $2,658 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | BROADMARK RLTY CAP INC | 250,878 | $2,657 | 0.0% | $10.20 | — | COM | 11135B100 |
| — | NORTH ATLANTIC ACQUISITN COR | 272,677 | $2,650 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | GORES HLDGS VIII INC | 266,682 | $2,645 | 0.0% | $9.92 | — | CL A | 382863108 |
| DGII | DIGI INTL INC | 131,498 | $2,644 | 0.0% | $20.09 | -6.5% | COM | 253798102 |
| — | PAYONEER GLOBAL INC | 1,115,065 | $2,643 | 0.0% | — | — | Call | 70451X112 |
| — | CHURCHILL CAPITAL CORP V | 250,000 | $2,643 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | AURORA ACQUISITION CORP | 253,425 | $2,641 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| VFF | VILLAGE FARMS INTL INC | 246,649 | $2,639 | 0.0% | $9.10 | +15.7% | COM | 92707Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,332 | $2,638 | 0.0% | $122.78 | +20.3% | COM | 11133T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,024 | $2,637 | 0.0% | $26.18 | +139.5% | COM | 00404A109 |
| TIMB | TIM S A | 228,141 | $2,628 | 0.0% | $12.82 | — | SPONSORED ADR | 88706T108 |
| KRC | KILROY RLTY CORP | 37,723 | $2,627 | 0.0% | $61.95 | — | COM | 49427F108 |
| — | SPORTSTEK ACQUISITION CORP | 262,400 | $2,627 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| ALGN | ALIGN TECHNOLOGY INC | 4,300 | $2,627 | 0.0% | $526.76 | +12.4% | Call | 016255101 |
| — | FOREST ROAD ACQUISITION COR | 267,809 | $2,625 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | DISRUPTIVE ACQUISITION CORP | 270,503 | $2,624 | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ENETI INC | 140,874 | $2,624 | 0.0% | $18.63 | — | COM | Y2294C107 |
| — | PACIFIC PREMIER BANCORP | 61,994 | $2,622 | 0.0% | $42.89 | — | COM | 69478X105 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $2,619 | 0.0% | $13.38 | -0.9% | Call | 127097103 |
| TALKW | TALKSPACE INC | 1,946,892 | $2,619 | 0.0% | — | — | Call | 87427V111 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2,618 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 51,261 | $2,618 | 0.0% | $32.81 | — | COM | 78781P105 |
| MTX | MINERALS TECHNOLOGIES INC | 33,242 | $2,615 | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 307,737 | $2,610 | 0.0% | $13.73 | — | ADS | 18900M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 99,221 | $2,609 | 0.0% | $22.99 | +21.5% | COM | 57637H103 |
| ATRC | ATRICURE INC | 32,848 | $2,606 | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| TMDX | TRANSMEDICS GROUP INC | 78,422 | $2,602 | 0.0% | $28.92 | -3.8% | COM | 89377M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,428 | $2,600 | 0.0% | $18.04 | +64.7% | COM | 87724P106 |
| THFF | FIRST FINL CORP IND | 63,688 | $2,600 | 0.0% | $37.73 | 0.0% | COM | 320218100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,795 | $2,596 | 0.0% | $121.96 | +8.3% | CL A | 942749102 |
| YELLQ | YELLOW CORP | 398,682 | $2,595 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| TUR | ISHARES INC | 123,000 | $2,592 | 0.0% | $22.84 | — | MSCI TURKEY ETF | 464286715 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,397 | $2,590 | 0.0% | $12.23 | +68.0% | COM | 45166A102 |
| — | SERVICESOURCE INTL INC | 1,833,909 | $2,586 | 0.0% | $1.41 | — | COM | 81763U100 |
| MAIN | MAIN STR CAP CORP | 62,890 | $2,584 | 0.0% | $40.15 | +3.5% | COM | 56035L104 |
| — | PASSAGE BIO INC | 195,196 | $2,584 | 0.0% | $13.24 | — | COM | 702712100 |
| HCI | HCI GROUP INC | 25,976 | $2,583 | 0.0% | $78.24 | +3.7% | COM | 40416E103 |
| — | TARGET HOSPITALITY CORP | 4,694,100 | $2,583 | 0.0% | — | — | Call | 87615L115 |
| — | REDWOOD TR INC | 2,500 | $2,581 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CERIDIAN HCM HLDG INC | 26,893 | $2,580 | 0.0% | $90.58 | -0.3% | COM | 15677J108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 171,300 | $2,576 | 0.0% | $15.14 | 0.0% | CL A | 828359109 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2,570 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | CUTERA INC | 52,402 | $2,569 | 0.0% | $20.17 | — | COM | 232109108 |
| — | REINVENT TECHNOLOGY PARTNERS | 257,105 | $2,566 | 0.0% | $11.56 | — | CL A | G7483N129 |
| — | BANK PRINCETON NEW JERSEY | 89,463 | $2,565 | 0.0% | $28.67 | — | COM | 064520109 |
| — | LUX HEALTH TECH ACQUISITION | 250,000 | $2,565 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | TURMERIC ACQUISITION CORP | 255,000 | $2,565 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| INNV | INNOVAGE HLDG CORP | 120,159 | $2,561 | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| — | RUBIUS THERAPEUTICS INC | 104,893 | $2,560 | 0.0% | $22.42 | — | COM | 78116T103 |
| — | GIGINTERNATIONAL1 INC | 254,864 | $2,559 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | L BRANDS INC | 35,500 | $2,558 | 0.0% | $17.57 | — | Call | 501797104 |
| — | TB SA ACQUISITION CORP | 264,019 | $2,556 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| CBOE | CBOE GLOBAL MKTS INC | 21,436 | $2,552 | 0.0% | $87.34 | +18.4% | COM | 12503M108 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2,550 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2,550 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | ATLAS CREST INVESTMENT CORP | 261,402 | $2,549 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | LOCUST WALK ACQUISITION CORP | 257,379 | $2,545 | 0.0% | $9.89 | — | COM CL A | 54015L103 |
| BH/A | BIGLARI HLDGS INC | 3,263 | $2,542 | 0.0% | $646.47 | +18.6% | COM STK CL A | 08986R408 |
| — | KERNEL GROUP HOLDINGS INC | 261,075 | $2,535 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | CALITHERA BIOSCIENCES INC | 1,212,644 | $2,534 | 0.0% | $2.16 | — | COM | 13089P101 |
| MASI | MASIMO CORP | 10,451 | $2,534 | 0.0% | $251.21 | -9.2% | COM | 574795100 |
| LRMR | LARIMAR THERAPEUTICS INC | 257,868 | $2,532 | 0.0% | $17.55 | -35.6% | COM | 517125100 |
| — | FIGURE ACQUISITION CORP I | 252,618 | $2,526 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| ROCK | GIBRALTAR INDS INC | 33,058 | $2,523 | 0.0% | $88.00 | -6.1% | COM | 374689107 |
| GBCI | GLACIER BANCORP INC NEW | 45,813 | $2,523 | 0.0% | $49.93 | +1.2% | COM | 37637Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 210,110 | $2,521 | 0.0% | $11.06 | — | CL A | 292104106 |
| — | CORNER GROWTH ACQUISITN CORP | 250,790 | $2,520 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| JBLU | JETBLUE AWYS CORP | 150,000 | $2,517 | 0.0% | $14.94 | +29.7% | Call | 477143101 |
| — | BALLYS CORPORATION | 46,441 | $2,513 | 0.0% | $50.23 | — | COM | 05875B106 |
| — | MEREDITH CORP | 57,819 | $2,512 | 0.0% | $34.19 | — | COM | 589433101 |
| — | GRITSTONE BIO INC | 275,123 | $2,512 | 0.0% | $8.73 | — | COM | 39868T105 |
| — | CORNER GROWTH ACQUISITION CO | 248,501 | $2,510 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| RUN | SUNRUN INC | 45,000 | $2,510 | 0.0% | $49.01 | -1.5% | Put | 86771W105 |
| — | X4 PHARMACEUTICALS INC | 386,007 | $2,509 | 0.0% | $6.50 | — | COM | 98420X103 |
| — | LDH GROWTH CORP I | 257,470 | $2,508 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | HIGHLAND TRANSCEND PARTNERS | 250,000 | $2,505 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| LEVGQ | THE LION ELECTRIC COMPANY | 128,700 | $2,502 | 0.0% | $17.92 | 0.0% | Call | 536221104 |
| — | LANDCADIA HOLDINGS III INC | 926,666 | $2,502 | 0.0% | — | — | Call | 51476H118 |
| UNTY | UNITY BANCORP INC | 113,465 | $2,502 | 0.0% | $20.87 | 0.0% | COM | 913290102 |
| NG | NOVAGOLD RES INC | 312,203 | $2,501 | 0.0% | $9.42 | 0.0% | COM NEW | 66987E206 |
| — | MODIVCARE INC | 14,674 | $2,496 | 0.0% | $148.13 | — | COM | 60783X104 |
| FCAP | FIRST CAP INC | 57,473 | $2,492 | 0.0% | $38.84 | 0.0% | COM | 31942S104 |
| IPGP | IPG PHOTONICS CORP | 11,823 | $2,492 | 0.0% | $218.08 | -3.5% | COM | 44980X109 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2,490 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| BKE | BUCKLE INC | 50,000 | $2,488 | 0.0% | $24.45 | +3.6% | Call | 118440106 |
| D | DOMINION ENERGY INC | 33,800 | $2,487 | 0.0% | $62.73 | -0.1% | Put | 25746U109 |
| CFFN | CAPITOL FED FINL INC | 211,129 | $2,487 | 0.0% | $9.15 | 0.0% | COM | 14057J101 |
| DMTKQ | DERMTECH INC | 59,812 | $2,486 | 0.0% | $41.56 | — | COM | 24984K105 |
| CWCO | CONSOLIDATED WATER CO INC | 211,860 | $2,485 | 0.0% | $11.25 | 0.0% | ORD | G23773107 |
| FSTR | FOSTER L B CO | 133,268 | $2,484 | 0.0% | $17.56 | 0.0% | COM | 350060109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 256,969 | $2,482 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | HUMANCO ACQUISITION CORP | 239,800 | $2,482 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| COFS | CHOICEONE FINL SVCS INC | 102,482 | $2,482 | 0.0% | $20.52 | 0.0% | COM | 170386106 |
| — | FRONTIER ACQUISITION CORP | 253,988 | $2,480 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,926 | $2,478 | 0.0% | $118.61 | +24.4% | CL B | 913903100 |
| TWST | TWIST BIOSCIENCE CORP | 18,589 | $2,477 | 0.0% | $26.18 | +344.0% | COM | 90184D100 |
| NVCR | NOVOCURE LTD | 11,167 | $2,477 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| — | KAIROS ACQUISITION CORP | 255,225 | $2,476 | 0.0% | $9.70 | — | CL A SHS | G52110114 |
| BZH | BEAZER HOMES USA INC | 128,204 | $2,473 | 0.0% | $18.43 | +19.1% | COM NEW | 07556Q881 |
| CDLX | CARDLYTICS INC | 19,452 | $2,469 | 0.0% | $94.64 | +19.2% | COM | 14161W105 |
| ESQ | ESQUIRE FINL HLDGS INC | 104,160 | $2,469 | 0.0% | $22.83 | 0.0% | COM | 29667J101 |
| — | SPIRIT RLTY CAP INC NEW | 51,594 | $2,468 | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| — | CHEESECAKE FACTORY INC | 2,500 | $2,465 | 0.0% | $986.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ABBNY | ABB LTD | 72,505 | $2,464 | 0.0% | $30.47 | — | SPONSORED ADR | 000375204 |
| DNA | SOARING EAGLE ACQUISITION CO | 744,783 | $2,458 | 0.0% | $9.96 | — | Call | G8354H126 |
| III | INFORMATION SVCS GROUP INC | 420,203 | $2,458 | 0.0% | $4.15 | +6.1% | COM | 45675Y104 |
| ZG | ZILLOW GROUP INC | 20,045 | $2,456 | 0.0% | $154.31 | -20.0% | CL A | 98954M101 |
| OMC | OMNICOM GROUP INC | 30,700 | $2,456 | 0.0% | $61.31 | +12.5% | Put | 681919106 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2,456 | 0.0% | $103.70 | +64.1% | Call | 30212P303 |
| PHR | PHREESIA INC | 40,000 | $2,452 | 0.0% | $45.86 | +13.5% | Put | 71944F106 |
| DTE | DTE ENERGY CO | 18,895 | $2,449 | 0.0% | $88.14 | +13.6% | COM | 233331107 |
| — | VBI VACCINES INC CDA | 730,623 | $2,448 | 0.0% | $3.24 | — | COM NEW | 91822J103 |
| — | HUDSON EXECUTIVE INVS CORP I | 251,942 | $2,446 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| — | TURQUOISE HILL RES LTD | 144,993 | $2,446 | 0.0% | $16.09 | — | COM | 900435207 |
| — | SP PLUS CORP | 79,935 | $2,445 | 0.0% | $29.00 | — | COM | 78469C103 |
| AEIS | ADVANCED ENERGY INDS | 21,681 | $2,444 | 0.0% | $101.62 | +2.4% | COM | 007973100 |
| — | FORUM MERGER IV CORP | 250,000 | $2,444 | 0.0% | $9.78 | — | CLASS A COM | 349875104 |
| GVA | GRANITE CONSTR INC | 58,747 | $2,440 | 0.0% | $38.37 | +3.4% | COM | 387328107 |
| — | SEVEN OAKS ACQUISITION CORP | 233,561 | $2,436 | 0.0% | $10.27 | — | UNIT 12/18/2025 | 81787X205 |
| SCL | STEPAN CO | 20,258 | $2,436 | 0.0% | $123.56 | +5.9% | COM | 858586100 |
| — | AZUL S A | 92,180 | $2,434 | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 51,291 | $2,434 | 0.0% | $33.55 | — | COM | 20369C106 |
| — | HEALTHCARE SERVICES ACQU COR | 242,000 | $2,432 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| CTRE | CARETRUST REIT INC | 104,587 | $2,430 | 0.0% | $17.28 | — | COM | 14174T107 |
| — | XILINX INC | 16,800 | $2,430 | 0.0% | $133.23 | — | Put | 983919101 |
| GORO | GOLD RESOURCE CORP | 940,534 | $2,427 | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| — | PENNS WOODS BANCORP INC | 101,830 | $2,426 | 0.0% | $23.82 | — | COM | 708430103 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $2,426 | 0.0% | $34.15 | +20.2% | Put | 87165B103 |
| EM | SMART SH GLOBAL LTD | 399,373 | $2,424 | 0.0% | $6.07 | — | ADS | 83193E102 |
| — | THERAPEUTICSMD INC | 2,033,295 | $2,420 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | QUANTUMSCAPE CORP | 135,000 | $2,418 | 0.0% | — | — | Call | 74767V117 |
| EQR | EQUITY RESIDENTIAL | 31,400 | $2,418 | 0.0% | $61.40 | +2.7% | Put | 29476L107 |
| — | SANDBRIDGE X2 CORP | 249,676 | $2,414 | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| NAVI | NAVIENT CORPORATION | 124,900 | $2,414 | 0.0% | $8.90 | +92.9% | Put | 63938C108 |
| — | CLIMATE REAL IMPACT SLUTINS | 238,260 | $2,411 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | CREE INC | 24,610 | $2,410 | 0.0% | $104.30 | — | COM | 225447101 |
| LGIH | LGI HOMES INC | 14,878 | $2,409 | 0.0% | $113.91 | +45.3% | COM | 50187T106 |
| — | PCTEL INC | 367,860 | $2,409 | 0.0% | $6.55 | — | COM | 69325Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 324,801 | $2,407 | 0.0% | $6.22 | -0.9% | COM | 00770C101 |
| — | AMERICAN FIN TR INC | 283,777 | $2,406 | 0.0% | $7.53 | — | COM CLASS A | 02607T109 |
| — | FORMA THERAPEUTICS HLDGS INC | 96,586 | $2,404 | 0.0% | $34.90 | — | SHS | 34633R104 |
| CORT | CORCEPT THERAPEUTICS INC | 109,226 | $2,403 | 0.0% | $23.01 | -3.3% | COM | 218352102 |
| — | ALTIMETER GROWTH CORP | 205,252 | $2,401 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | DUCK CREEK TECHNOLOGIES INC | 55,147 | $2,399 | 0.0% | $43.71 | — | SHS | 264120106 |
| — | TAILWIND ACQUISITION CORP | 240,487 | $2,398 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | SQUARESPACE INC | 40,370 | $2,398 | 0.0% | $59.40 | — | CLASS A | 85225A107 |
| — | KLUDEIN I ACQUISITION CORP | 245,236 | $2,396 | 0.0% | $9.74 | — | CL A | 49878L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,887 | $2,393 | 0.0% | $21.99 | +19.1% | COM | 42250P103 |
| — | SAFEHOLD INC | 30,475 | $2,392 | 0.0% | $70.95 | — | COM | 78645L100 |
| — | VISTA OUTDOOR INC | 51,653 | $2,391 | 0.0% | $46.29 | — | COM | 928377100 |
| VICI | VICI PPTYS INC | 77,000 | $2,389 | 0.0% | $18.09 | +33.8% | Call | 925652109 |
| — | CUREVAC N V | 32,507 | $2,389 | 0.0% | $83.97 | — | COM | N2451R105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,611 | $2,385 | 0.0% | $26.68 | — | COM | 30057T105 |
| — | H I G ACQUISITION CORP | 237,500 | $2,385 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | VYNE THERAPEUTICS INC | 679,211 | $2,384 | 0.0% | $3.64 | — | COM | 92941V209 |
| ORANY | ORANGE | 207,833 | $2,378 | 0.0% | $11.44 | — | SPONSORED ADR | 684060106 |
| LEGN | LEGEND BIOTECH CORP | 57,840 | $2,374 | 0.0% | $37.47 | — | SPONSORED ADS | 52490G102 |
| — | Z-WORK ACQUISITION CORP | 244,765 | $2,374 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | CLOVER HEALTH INVESTMENTS CO | 465,000 | $2,372 | 0.0% | — | — | Call | 18914F111 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,800 | $2,368 | 0.0% | $22.32 | +34.7% | SHS NEW | G0772R208 |
| BLNK | BLINK CHARGING CO | 57,501 | $2,367 | 0.0% | $18.38 | +101.8% | COM | 09354A100 |
| AVNT | AVIENT CORPORATION | 48,041 | $2,362 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| AZN | ASTRAZENECA PLC | 39,393 | $2,360 | 0.0% | $50.20 | — | SPONSORED ADR | 046353108 |
| CCJ | CAMECO CORP | 122,895 | $2,357 | 0.0% | $14.69 | +26.9% | COM | 13321L108 |
| — | TUPPERWARE BRANDS CORP | 99,130 | $2,354 | 0.0% | $23.75 | — | COM | 899896104 |
| — | ORBITAL ENERGY GROUP INC | 537,666 | $2,350 | 0.0% | $4.78 | — | COM | 68559A109 |
| MED | MEDIFAST INC | 8,300 | $2,349 | 0.0% | $157.64 | +52.4% | COM | 58470H101 |
| — | ASPEN TECHNOLOGY INC | 17,070 | $2,348 | 0.0% | $139.01 | — | COM | 045327103 |
| TCOM | TRIP COM GROUP LTD | 66,201 | $2,347 | 0.0% | $34.91 | — | ADS | 89677Q107 |
| — | BROOKLINE BANCORP INC DEL | 156,943 | $2,346 | 0.0% | $14.70 | — | COM | 11373M107 |
| — | BEACON ROOFING SUPPLY INC | 43,993 | $2,343 | 0.0% | $53.26 | — | COM | 073685109 |
| — | SAPIENS INTL CORP N V | 89,098 | $2,341 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| GDXJ | VANECK VECTORS ETF TR | 50,000 | $2,338 | 0.0% | $44.47 | — | Put | 92189F791 |
| — | CONSONANCE HFW ACQUISITION C | 235,240 | $2,337 | 0.0% | $9.93 | — | SHS CL A | G2445M103 |
| — | ATERIAN INC | 159,760 | $2,337 | 0.0% | $14.63 | — | COM | 02156U101 |
| CHMI | CHERRY HILL MTG INVT CORP | 236,816 | $2,335 | 0.0% | $9.86 | — | COM | 164651101 |
| — | BIOMX INC | 427,702 | $2,335 | 0.0% | $6.30 | — | COM | 09090D103 |
| BSY | BENTLEY SYS INC | 36,000 | $2,332 | 0.0% | $31.61 | +70.5% | COM CL B | 08265T208 |
| — | FAST ACQUISITION CORP II | 232,770 | $2,332 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | EQUITY DISTR ACQUISITION COR | 227,501 | $2,325 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| NWFL | NORWOOD FINL CORP | 89,335 | $2,323 | 0.0% | $25.56 | 0.0% | COM | 669549107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,000 | $2,322 | 0.0% | $79.82 | -0.7% | Call | 450056106 |
| — | PWP FORWARD ACQUISITION CORP | 237,645 | $2,322 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| AEVAW | AEVA TECHNOLOGIES INC | 760,500 | $2,320 | 0.0% | — | — | Call | 00835Q111 |
| — | G&P ACQUISITION CORP | 231,482 | $2,319 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| RVTY | PERKINELMER INC | 15,000 | $2,316 | 0.0% | $132.04 | +5.3% | Call | 714046109 |
| CPF | CENTRAL PAC FINL CORP | 88,855 | $2,316 | 0.0% | $19.01 | +17.2% | COM NEW | 154760409 |
| — | AF ACQUISITION CORP | 236,757 | $2,310 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| CBFV | CB FINL SVCS INC | 104,238 | $2,309 | 0.0% | $17.90 | 0.0% | COM | 12479G101 |
| IMO | IMPERIAL OIL LTD | 75,860 | $2,306 | 0.0% | $23.12 | +15.7% | COM NEW | 453038408 |
| — | CHIMERA INVT CORP | 153,121 | $2,306 | 0.0% | $10.62 | — | COM NEW | 16934Q208 |
| HZAC | HORIZON ACQUISITION CORP | 1,293,632 | $2,303 | 0.0% | $10.01 | — | Call | G46049105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $2,300 | 0.0% | $40.72 | — | Put | 92766K106 |
| — | CHICOS FAS INC | 348,951 | $2,296 | 0.0% | $3.31 | — | COM | 168615102 |
| — | CYBEROPTICS CORP | 56,002 | $2,294 | 0.0% | $25.85 | — | COM | 232517102 |
| CENT | CENTRAL GARDEN & PET CO | 43,273 | $2,290 | 0.0% | $31.07 | +41.3% | COM | 153527106 |
| — | TREMOR INTL LTD | 115,000 | $2,289 | 0.0% | $19.90 | — | ADS | 89484T104 |
| WDH | WATERDROP INC | 353,116 | $2,288 | 0.0% | $6.48 | — | ADS | 94132V105 |
| BWA | BORGWARNER INC | 47,084 | $2,285 | 0.0% | $35.24 | +16.8% | COM | 099724106 |
| VALE | VALE S A | 100,000 | $2,281 | 0.0% | $11.36 | — | Call | 91912E105 |
| — | TWC TECH HLDGS II CORP | 1,314,222 | $2,280 | 0.0% | — | — | Call | 90117G113 |
| — | SARISSA CAPITAL ACQUISITN CO | 218,750 | $2,279 | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | BELLUS HEALTH INC NEW | 732,796 | $2,279 | 0.0% | $3.11 | — | COM NEW | 07987C204 |
| KT | KT CORP | 163,212 | $2,277 | 0.0% | $12.01 | — | SPONSORED ADR | 48268K101 |
| — | RODGERS SILICON VALLEY AQ CO | 99,085 | $2,276 | 0.0% | $15.23 | — | COM | 774873103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,242,977 | $2,275 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | ARLINGTON ASSET INVST CORP | 560,392 | $2,275 | 0.0% | $3.93 | — | CL A NEW | 041356205 |
| — | INTERSECT ENT INC | 133,071 | $2,274 | 0.0% | $17.09 | — | COM | 46071F103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 232,862 | $2,273 | 0.0% | $9.93 | — | CL A SHS | G3710A105 |
| SICPQ | SILVERGATE CAP CORP | 20,058 | $2,273 | 0.0% | $82.68 | +37.0% | CL A | 82837P408 |
| CYRX | CRYOPORT INC | 36,015 | $2,273 | 0.0% | $34.10 | +65.1% | COM PAR $0.001 | 229050307 |
| ENS | ENERSYS | 23,252 | $2,272 | 0.0% | $81.61 | +9.4% | COM | 29275Y102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 92,715 | $2,266 | 0.0% | — | — | Call | 165167172 |
| — | TRECORA RES | 272,319 | $2,266 | 0.0% | $8.32 | — | COM | 894648104 |
| SEM | SELECT MED HLDGS CORP | 53,601 | $2,265 | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,652 | $2,263 | 0.0% | $124.33 | +29.2% | COM | 398905109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 98,968 | $2,262 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| — | FRAZIER LIFESCIENCES ACQU CO | 225,001 | $2,261 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | METROMILE INC | 250,000 | $2,260 | 0.0% | $10.29 | — | COM | 591697107 |
| — | ESM ACQUISITION CORPORATION | 232,836 | $2,259 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | CAPITOL INVESTMENT CORP V | 1,710,587 | $2,258 | 0.0% | — | — | Call | 14064F118 |
| MRBK | MERIDIAN CORPORATION | 85,976 | $2,257 | 0.0% | $10.80 | 0.0% | COM | 58958P104 |
| MBCN | MIDDLEFIELD BANC CORP | 95,632 | $2,257 | 0.0% | $19.71 | 0.0% | COM NEW | 596304204 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,465,146 | $2,256 | 0.0% | — | — | Call | 612657114 |
| RBLX | ROBLOX CORP | 25,000 | $2,250 | 0.0% | $69.70 | +15.2% | Call | 771049103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 83,440 | $2,243 | 0.0% | — | — | Call | 165167164 |
| — | IBERE PHARMACEUTICALS | 231,990 | $2,243 | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| HCAT | HEALTH CATALYST INC | 40,400 | $2,243 | 0.0% | $38.65 | +37.8% | Put | 42225T107 |
| — | HENNESSY CAPITAL INVS CORP V | 917,265 | $2,238 | 0.0% | — | — | Call | 42589T115 |
| — | ATOTECH LTD | 87,643 | $2,238 | 0.0% | $20.25 | — | COM | G0625A105 |
| QTWO | Q2 HLDGS INC | 21,807 | $2,237 | 0.0% | $99.18 | +0.9% | COM | 74736L109 |
| CMRE | COSTAMARE INC | 189,205 | $2,235 | 0.0% | $7.91 | +16.2% | SHS | Y1771G102 |
| — | PERSHING SQUARE TONTINE HLDG | 354,785 | $2,235 | 0.0% | — | — | Call | 71531R117 |
| BRC | BRADY CORP | 39,879 | $2,235 | 0.0% | $47.41 | +9.8% | CL A | 104674106 |
| NX | QUANEX BLDG PRODS CORP | 89,817 | $2,231 | 0.0% | $23.29 | +7.2% | COM | 747619104 |
| FA | FIRST ADVANTAGE CORP NEW | 111,925 | $2,228 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| APPF | APPFOLIO INC | 15,753 | $2,224 | 0.0% | $138.85 | 0.0% | COM CL A | 03783C100 |
| MNSO | MINISO GROUP HLDG LTD | 106,925 | $2,223 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| OPBK | OP BANCORP | 220,962 | $2,223 | 0.0% | $10.39 | +0.7% | COM | 67109R109 |
| RMBI | RICHMOND MUT BANCORPORATION | 149,119 | $2,222 | 0.0% | $14.11 | 0.0% | COM | 76525P100 |
| — | OCA ACQUISITION CORP | 224,000 | $2,220 | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | GROUP NINE ACQUISITION CORP | 220,629 | $2,217 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| SFIX | STITCH FIX INC | 36,770 | $2,217 | 0.0% | $29.49 | +73.6% | COM CL A | 860897107 |
| — | DELWINDS INS ACQUISITION COR | 218,750 | $2,216 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | CF ACQUISITION CORP VI | 227,048 | $2,211 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 320,663 | $2,209 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | AYTU BIOPHARMA INC | 440,415 | $2,206 | 0.0% | $5.01 | — | COM NEW | 054754874 |
| — | BIONANO GENOMICS INC | 300,000 | $2,199 | 0.0% | $7.37 | — | Call | 09075F107 |
| ANDE | ANDERSONS INC | 71,962 | $2,197 | 0.0% | $19.56 | +41.5% | COM | 034164103 |
| BXP | BOSTON PROPERTIES INC | 19,156 | $2,195 | 0.0% | $72.77 | +20.8% | COM | 101121101 |
| HOLX | HOLOGIC INC | 32,900 | $2,195 | 0.0% | $66.71 | +0.2% | Put | 436440101 |
| CLNE | CLEAN ENERGY FUELS CORP | 215,879 | $2,191 | 0.0% | $8.38 | +23.1% | COM | 184499101 |
| MTH | MERITAGE HOMES CORP | 23,269 | $2,189 | 0.0% | $45.35 | +11.3% | COM | 59001A102 |
| LMND | LEMONADE INC | 20,000 | $2,188 | 0.0% | $90.80 | 0.0% | Call | 52567D107 |
| TBPH | THERAVANCE BIOPHARMA INC | 150,551 | $2,186 | 0.0% | $18.87 | -0.5% | COM | G8807B106 |
| — | HARBORONE BANCORP INC NEW | 152,375 | $2,185 | 0.0% | $11.60 | — | COM NEW | 41165Y100 |
| BRNS | VACCITECH PLC | 130,137 | $2,184 | 0.0% | $16.78 | — | ADS | 91864C107 |
| XRT | SPDR SER TR | 22,457 | $2,183 | 0.0% | $78.17 | — | S&P RETAIL ETF | 78464A714 |
| — | MIDWEST HLDG INC | 55,787 | $2,182 | 0.0% | $49.24 | — | COM NEW | 59833J206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 269,599 | $2,181 | 0.0% | $6.89 | +19.5% | COM | 37364X109 |
| — | DISCOVERY INC | 75,000 | $2,174 | 0.0% | $31.23 | — | Put | 25470F302 |
| AYI | ACUITY BRANDS INC | 11,625 | $2,174 | 0.0% | $94.28 | +90.3% | COM | 00508Y102 |
| NBP | I MAB | 25,860 | $2,171 | 0.0% | $48.35 | — | SPONSORED ADS | 44975P103 |
| GPC | GENUINE PARTS CO | 17,144 | $2,168 | 0.0% | $82.49 | +34.3% | COM | 372460105 |
| GHM | GRAHAM CORP | 157,512 | $2,167 | 0.0% | $13.89 | 0.0% | COM | 384556106 |
| — | BERRY GLOBAL GROUP INC | 33,191 | $2,165 | 0.0% | $61.40 | — | COM | 08579W103 |
| — | CATALENT INC | 20,000 | $2,162 | 0.0% | $75.91 | — | Put | 148806102 |
| — | COVANTA HLDG CORP | 122,669 | $2,160 | 0.0% | $16.37 | — | COM | 22282E102 |
| — | MUSTANG BIO INC | 650,453 | $2,160 | 0.0% | $3.31 | — | COM | 62818Q104 |
| IYT | ISHARES TR | 8,307 | $2,159 | 0.0% | $259.90 | — | TRANS AVG ETF | 464287192 |
| — | DUNE ACQUISITION CORP | 220,727 | $2,159 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| AGYS | AGILYSYS INC | 37,923 | $2,157 | 0.0% | $51.11 | +1.2% | COM | 00847J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 117,715 | $2,153 | 0.0% | $17.70 | -3.3% | COM | 92790C104 |
| — | ALTIMAR ACQUISITION CORP II | 221,522 | $2,153 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | CF ACQUISITION CORP VIII | 212,595 | $2,147 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | OPTINOSE INC | 689,751 | $2,145 | 0.0% | $3.19 | — | COM | 68404V100 |
| — | CALIFORNIA BANCORP INC | 114,653 | $2,144 | 0.0% | $18.70 | — | COM | 13005U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,715 | $2,143 | 0.0% | $29.79 | +31.9% | COM | 909907107 |
| PTEN | PATTERSON-UTI ENERGY INC | 215,491 | $2,142 | 0.0% | $4.89 | +72.8% | COM | 703481101 |
| VYGR | VOYAGER THERAPEUTICS INC | 517,862 | $2,139 | 0.0% | $4.13 | — | COM | 92915B106 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,531 | $2,139 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | ABEONA THERAPEUTICS INC | 1,370,101 | $2,137 | 0.0% | $1.56 | — | COM | 00289Y107 |
| HWBK | HAWTHORN BANCSHARES INC | 93,184 | $2,137 | 0.0% | $20.70 | 0.0% | COM | 420476103 |
| — | DUN & BRADSTREET HLDGS INC | 100,000 | $2,137 | 0.0% | $22.35 | — | Call | 26484T106 |
| AMKR | AMKOR TECHNOLOGY INC | 90,241 | $2,136 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| — | BCLS ACQUISITION CORP | 202,710 | $2,135 | 0.0% | $11.09 | — | COM CL A | G0904B105 |
| TBCH | TURTLE BEACH CORP | 66,854 | $2,134 | 0.0% | $27.22 | +11.3% | COM NEW | 900450206 |
| LNT | ALLIANT ENERGY CORP | 38,272 | $2,134 | 0.0% | $43.73 | +11.7% | COM | 018802108 |
| — | LYELL IMMUNOPHARMA INC | 131,150 | $2,130 | 0.0% | $16.24 | — | COM | 55083R104 |
| — | NATIONAL CINEMEDIA INC | 419,954 | $2,129 | 0.0% | $4.13 | — | COM | 635309107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,700 | $2,128 | 0.0% | $244.90 | +2.8% | Put | 83417M104 |
| PSN | PARSONS CORP DEL | 54,031 | $2,127 | 0.0% | $34.00 | +20.9% | COM | 70202L102 |
| OFG | OFG BANCORP | 96,169 | $2,127 | 0.0% | $19.61 | +21.2% | COM | 67103X102 |
| — | ICLICK INTERACTIVE ASIA GROU | 191,713 | $2,117 | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| — | WAITR HLDGS INC | 1,189,040 | $2,116 | 0.0% | $1.80 | — | COM | 930752100 |
| OMCL | OMNICELL COM | 13,936 | $2,111 | 0.0% | $78.39 | +77.6% | COM | 68213N109 |
| VIRT | VIRTU FINL INC | 76,085 | $2,102 | 0.0% | $26.98 | +10.3% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 11,400 | $2,099 | 0.0% | $136.78 | +22.8% | Put | G8994E103 |
| EVTC | EVERTEC INC | 48,085 | $2,099 | 0.0% | $37.49 | +10.1% | COM | 30040P103 |
| — | CARLOTZ INC | 384,097 | $2,097 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | HOMOLOGY MEDICINES INC | 287,893 | $2,093 | 0.0% | $12.29 | — | COM | 438083107 |
| — | ACELRX PHARMACEUTICALS INC | 1,516,715 | $2,093 | 0.0% | $1.61 | — | COM | 00444T100 |
| HUBB | HUBBELL INC | 11,193 | $2,091 | 0.0% | $153.81 | +13.8% | COM | 443510607 |
| CPNG | COUPANG INC | 49,970 | $2,090 | 0.0% | $42.53 | -3.7% | CL A | 22266T109 |
| DORM | DORMAN PRODS INC | 20,147 | $2,089 | 0.0% | $98.70 | +3.9% | COM | 258278100 |
| FHTX | FOGHORN THERAPEUTICS INC | 195,762 | $2,089 | 0.0% | $17.74 | -38.6% | COM | 344174107 |
| TITN | TITAN MACHY INC | 67,499 | $2,088 | 0.0% | $27.46 | +2.0% | COM | 88830R101 |
| GD | GENERAL DYNAMICS CORP | 11,077 | $2,085 | 0.0% | $133.90 | +27.6% | COM | 369550108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 142,563 | $2,083 | 0.0% | $10.49 | +40.8% | COM | 390607109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,200 | $2,078 | 0.0% | $63.71 | +22.4% | Call | N53745100 |
| — | FNCB BANCORP INC | 285,728 | $2,077 | 0.0% | $7.27 | — | COM | 302578109 |
| QRVO | QORVO INC | 10,599 | $2,074 | 0.0% | $100.59 | +83.4% | COM | 74736K101 |
| — | ISTAR INC | 100,000 | $2,073 | 0.0% | $15.65 | — | Put | 45031U101 |
| CBAN | COLONY BANKCORP INC | 115,935 | $2,071 | 0.0% | $14.42 | 0.0% | COM | 19623P101 |
| — | SIERRA ONCOLOGY INC | 106,134 | $2,070 | 0.0% | $11.43 | — | COM NEW | 82640U404 |
| MD | MEDNAX INC | 68,628 | $2,069 | 0.0% | $29.51 | 0.0% | COM | 58502B106 |
| BE | BLOOM ENERGY CORP | 77,000 | $2,069 | 0.0% | $8.22 | +194.9% | COM CL A | 093712107 |
| — | AKOYA BIOSCIENCES INC | 106,872 | $2,067 | 0.0% | $19.34 | — | COM | 00974H104 |
| CB | CHUBB LIMITED | 13,000 | $2,066 | 0.0% | $132.64 | +17.0% | Put | H1467J104 |
| — | ASSEMBLY BIOSCIENCES INC | 532,327 | $2,065 | 0.0% | $4.00 | — | COM | 045396108 |
| — | SKILLZ INC | 95,000 | $2,063 | 0.0% | $20.00 | — | Call | 83067L109 |
| — | DELWINDS INS ACQUISITION COR | 210,614 | $2,062 | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| PK | PARK HOTELS & RESORTS INC | 100,000 | $2,061 | 0.0% | $16.96 | — | Call | 700517105 |
| SE | SEA LTD | 7,500 | $2,060 | 0.0% | $192.72 | — | Put | 81141R100 |
| — | ANTARES PHARMA INC | 471,254 | $2,055 | 0.0% | $4.14 | — | COM | 036642106 |
| — | ZYNERBA PHARMACEUTICALS INC | 388,454 | $2,055 | 0.0% | $5.25 | — | COM | 98986X109 |
| COST | COSTCO WHSL CORP NEW | 5,183 | $2,051 | 0.0% | $307.50 | +16.8% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 101,600 | $2,050 | 0.0% | $13.27 | +34.6% | Put | 7591EP100 |
| — | CENTRICUS ACQUISITION CORP | 200,000 | $2,048 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| CWEN | CLEARWAY ENERGY INC | 77,223 | $2,045 | 0.0% | $22.48 | -4.4% | CL C | 18539C204 |
| CHGG | CHEGG INC | 24,543 | $2,040 | 0.0% | $55.33 | +49.7% | COM | 163092109 |
| FONR | FONAR CORP | 115,390 | $2,040 | 0.0% | $18.05 | -1.1% | COM NEW | 344437405 |
| WSR | WHITESTONE REIT | 247,253 | $2,040 | 0.0% | $8.25 | — | COM | 966084204 |
| — | SEVEN OAKS ACQUISITION CORP | 206,068 | $2,038 | 0.0% | $9.89 | — | COM CL A | 81787X106 |
| — | COLOMBIER ACQUISITION CORP | 205,278 | $2,036 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| KALU | KAISER ALUMINUM CORP | 16,481 | $2,035 | 0.0% | $75.85 | +37.5% | COM PAR $0.01 | 483007704 |
| CLAR | CLARUS CORP NEW | 79,155 | $2,034 | 0.0% | $14.14 | +40.8% | COM | 18270P109 |
| — | AFRICAN GOLD ACQUISITION COR | 210,813 | $2,034 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| VTR | VENTAS INC | 35,600 | $2,033 | 0.0% | $46.62 | +1.8% | Call | 92276F100 |
| — | ASPIRA WOMENS HEALTH INC | 361,601 | $2,032 | 0.0% | $5.86 | — | COM | 04537Y109 |
| — | CENTRAL VY CMNTY BANCORP | 100,797 | $2,031 | 0.0% | $19.95 | — | COM | 155685100 |
| FANG | DIAMONDBACK ENERGY INC | 21,600 | $2,028 | 0.0% | $60.83 | +10.6% | Call | 25278X109 |
| — | KADEM SUSTAINABLE IMPACT COR | 203,169 | $2,028 | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| ECH | ISHARES INC | 69,831 | $2,024 | 0.0% | $30.78 | — | MSCI CHILE ETF | 464286640 |
| SKILW | SKILLSOFT CORP | 967,672 | $2,022 | 0.0% | — | — | Call | 83066P119 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,696,632 | $2,019 | 0.0% | $10.39 | — | Call | G0411R106 |
| — | TRILLIUM THERAPEUTICS INC | 208,072 | $2,018 | 0.0% | $7.31 | — | COM NEW | 89620X506 |
| SYK | STRYKER CORPORATION | 7,763 | $2,016 | 0.0% | $201.24 | +21.0% | COM | 863667101 |
| QFIN | 360 DIGITECH INC | 48,100 | $2,013 | 0.0% | $22.58 | — | Put | 88557W101 |
| QFIN | 360 DIGITECH INC | 48,100 | $2,013 | 0.0% | $22.58 | — | Call | 88557W101 |
| — | REMARK HLDGS INC | 1,082,107 | $2,013 | 0.0% | $2.05 | — | COM | 75955K102 |
| SRE | SEMPRA ENERGY | 15,190 | $2,012 | 0.0% | $54.07 | +8.8% | COM | 816851109 |
| MLSS | MILESTONE SCIENTIFIC INC | 820,892 | $2,011 | 0.0% | $2.43 | 0.0% | COM NEW | 59935P209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 560,174 | $2,011 | 0.0% | $3.59 | — | COM | 87157B103 |
| LXU | LSB INDS INC | 332,264 | $2,010 | 0.0% | $1.10 | +332.4% | COM | 502160104 |
| — | RIBBIT LEAP LTD | 180,824 | $2,009 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | MOTIVE CAPITAL CORP | 200,001 | $2,008 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | FORTIVE CORP | 2,000 | $2,007 | 0.0% | $1012.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ANNALY CAPITAL MANAGEMENT IN | 225,871 | $2,006 | 0.0% | $8.13 | — | COM | 035710409 |
| — | KADEM SUSTAINABLE IMPACT COR | 208,656 | $2,005 | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| SHV | ISHARES TR | 18,133 | $2,004 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ONTO | ONTO INNOVATION INC | 27,435 | $2,004 | 0.0% | $56.74 | +21.1% | COM | 683344105 |
| — | THAYER VENTURES ACQU CORP | 187,500 | $2,004 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | BOA ACQUISITION CORP | 202,135 | $2,003 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | TERRITORIAL BANCORP INC | 77,082 | $2,002 | 0.0% | $25.97 | — | COM | 88145X108 |
| MEDP | MEDPACE HLDGS INC | 11,332 | $2,002 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| — | AGILE THERAPEUTICS INC | 1,504,056 | $2,000 | 0.0% | $1.33 | — | COM | 00847L100 |
| ACIW | ACI WORLDWIDE INC | 53,837 | $2,000 | 0.0% | $37.99 | +2.9% | COM | 004498101 |
| — | LANDCADIA HOLDINGS IV INC | 204,067 | $1,998 | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| — | ORION ACQUISITION CORP | 206,794 | $1,998 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| MLAB | MESA LABS INC | 7,363 | $1,997 | 0.0% | $232.14 | +6.8% | COM | 59064R109 |
| VITL | VITAL FARMS INC | 99,921 | $1,994 | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| — | FTAC HERA ACQUISITION CORP | 1,510,537 | $1,994 | 0.0% | $9.75 | — | Call | G3728Y103 |
| — | PREMIER INC | 57,281 | $1,993 | 0.0% | $35.10 | — | CL A | 74051N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,031 | $1,990 | 0.0% | $43.15 | +72.5% | COM | 04280A100 |
| — | GLASS HOUSES ACQUISITION COR | 206,489 | $1,988 | 0.0% | $9.63 | — | CLASS A COM | 37714P103 |
| — | APARTMENT INCOME REIT CORP | 41,903 | $1,987 | 0.0% | $38.41 | — | COM | 03750L109 |
| — | CF ACQUISITION CORP IV | 197,522 | $1,983 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | COOPER COS INC | 5,000 | $1,981 | 0.0% | $371.57 | — | Call | 216648402 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 203,159 | $1,979 | 0.0% | $8.79 | 0.0% | COM CL A | 83418M103 |
| EWG | ISHARES INC | 57,045 | $1,974 | 0.0% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| — | FRANKS INTL N V | 651,536 | $1,974 | 0.0% | $3.00 | — | COM | N33462107 |
| — | GAMING & HOSPITALITY ACQU CO | 203,248 | $1,974 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| WHG | WESTWOOD HLDGS GROUP INC | 90,692 | $1,973 | 0.0% | $19.01 | 0.0% | COM | 961765104 |
| THRM | GENTHERM INC | 27,758 | $1,972 | 0.0% | $66.18 | +10.2% | COM | 37253A103 |
| UEIC | UNIVERSAL ELECTRS INC | 40,663 | $1,972 | 0.0% | $43.63 | +18.9% | COM | 913483103 |
| — | PDL CMNTY BANCORP | 144,364 | $1,972 | 0.0% | $13.66 | — | COM | 69290X101 |
| DLB | DOLBY LABORATORIES INC | 20,052 | $1,971 | 0.0% | $71.22 | +29.0% | COM CL A | 25659T107 |
| STLA | STELLANTIS N.V | 100,000 | $1,971 | 0.0% | — | — | Put | N82405106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 87,335 | $1,970 | 0.0% | $18.28 | — | COM | 376536108 |
| CHGG | CHEGG INC | 23,700 | $1,970 | 0.0% | $55.33 | +49.7% | Put | 163092109 |
| — | WESTROCK CO | 37,000 | $1,969 | 0.0% | $48.36 | — | Put | 96145D105 |
| CMCL | CALEDONIA MNG CORP PLC | 162,636 | $1,968 | 0.0% | $11.73 | 0.0% | SHS NEW | G1757E113 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,162 | $1,959 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| SOXX | ISHARES TR | 4,311 | $1,958 | 0.0% | $402.13 | — | ISHARES SEMICDTR | 464287523 |
| — | RITE AID CORP | 120,000 | $1,956 | 0.0% | $19.65 | — | Call | 767754872 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,556 | $1,956 | 0.0% | $46.69 | +4.9% | COM | 199333105 |
| — | ENERPLUS CORP | 270,954 | $1,948 | 0.0% | $4.75 | — | COM | 292766102 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,597 | $1,946 | 0.0% | $20.86 | 0.0% | COM | 33621E109 |
| — | CANGO INC | 348,184 | $1,946 | 0.0% | $6.90 | — | ADS | 137586103 |
| ALX | ALEXANDERS INC | 7,242 | $1,940 | 0.0% | $329.41 | — | COM | 014752109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,634 | $1,938 | 0.0% | $56.51 | +17.7% | COM NEW | 740367404 |
| — | ALTITUDE ACQUISITION CORP | 190,250 | $1,937 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | VELOCITY ACQUISITION CORP | 200,510 | $1,937 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | BERRY CORP | 287,605 | $1,933 | 0.0% | $6.12 | — | COM | 08579X101 |
| ANIK | ANIKA THERAPEUTICS INC | 44,452 | $1,924 | 0.0% | $37.94 | +12.3% | COM | 035255108 |
| — | QUIDEL CORP | 15,000 | $1,922 | 0.0% | $140.71 | — | Put | 74838J101 |
| — | ACHILLES THERAPEUTICS PLC | 196,144 | $1,920 | 0.0% | $16.55 | — | SPONSORED ADS | 00449L102 |
| MAA | MID-AMER APT CMNTYS INC | 11,395 | $1,919 | 0.0% | $92.41 | +47.0% | COM | 59522J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,000 | $1,919 | 0.0% | $172.86 | +6.6% | Call | 810186106 |
| BEN | FRANKLIN RESOURCES INC | 60,000 | $1,919 | 0.0% | $22.46 | +14.4% | Put | 354613101 |
| FUBO | FUBOTV INC | 59,689 | $1,917 | 0.0% | $31.33 | -24.0% | COM | 35953D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 197,494 | $1,916 | 0.0% | $5.62 | — | COM | 252784301 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,088,750 | $1,916 | 0.0% | — | — | Call | 88025V115 |
| CDXS | CODEXIS INC | 84,507 | $1,915 | 0.0% | $16.39 | +32.2% | COM | 192005106 |
| — | LEVERE HOLDINGS CORP | 195,394 | $1,911 | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ANSYS INC | 5,500 | $1,909 | 0.0% | $361.93 | — | Put | 03662Q105 |
| — | UMPQUA HLDGS CORP | 103,414 | $1,908 | 0.0% | $10.62 | — | COM | 904214103 |
| URBN | URBAN OUTFITTERS INC | 46,268 | $1,907 | 0.0% | $31.12 | +21.1% | COM | 917047102 |
| — | D8 HOLDINGS CORP | 1,148,075 | $1,906 | 0.0% | $9.85 | — | Call | G2614K110 |
| SBFG | SB FINL GROUP INC | 102,534 | $1,897 | 0.0% | $17.65 | 0.0% | COM | 78408D105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 638,032 | $1,895 | 0.0% | $2.97 | — | SHS USD | G85347105 |
| PBI | PITNEY BOWES INC | 216,016 | $1,894 | 0.0% | $6.86 | +21.5% | COM | 724479100 |
| — | PETROCHINA CO LTD | 38,637 | $1,894 | 0.0% | $31.25 | — | SPONSORED ADR | 71646E100 |
| — | DEL TACO RESTAURANTS INC NEW | 189,151 | $1,893 | 0.0% | $8.39 | — | COM | 245496104 |
| — | AYRO INC | 387,653 | $1,892 | 0.0% | $5.12 | — | COM | 054748108 |
| CRAI | CRA INTL INC | 22,098 | $1,892 | 0.0% | $47.09 | +63.0% | COM | 12618T105 |
| — | RADIUS HEALTH INC | 103,663 | $1,891 | 0.0% | $20.62 | — | COM NEW | 750469207 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,851 | $1,889 | 0.0% | $10.95 | +3.4% | COM | 800677106 |
| — | YELLOWSTONE ACQUISITION CO | 181,250 | $1,889 | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| MO | ALTRIA GROUP INC | 39,600 | $1,888 | 0.0% | $33.08 | +2.7% | Put | 02209S103 |
| — | ATLANTIC CAP BANCSHARES INC | 74,061 | $1,886 | 0.0% | $22.08 | — | COM | 048269203 |
| ASC | ARDMORE SHIPPING CORP | 446,880 | $1,886 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,881 | $1,884 | 0.0% | $69.36 | +61.0% | COM | 302130109 |
| IEI | ISHARES TR | 14,426 | $1,883 | 0.0% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| FN | FABRINET | 19,645 | $1,883 | 0.0% | $87.89 | +1.8% | SHS | G3323L100 |
| THO | THOR INDS INC | 16,644 | $1,881 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | MUDRICK CAPITAL ACQU CORP II | 450,000 | $1,881 | 0.0% | — | — | Call | 62477L115 |
| — | FREQUENCY THERAPEUTICS INC | 188,802 | $1,880 | 0.0% | $12.96 | — | COM | 35803L108 |
| JANX | JANUX THERAPEUTICS INC | 75,257 | $1,878 | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | PROOFPOINT INC | 10,800 | $1,877 | 0.0% | $171.41 | — | Call | 743424103 |
| AI | C3 AI INC | 30,000 | $1,876 | 0.0% | $62.15 | 0.0% | Call | 12468P104 |
| — | HENNESSY CAPITAL INVS CORP V | 175,191 | $1,875 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| FNV | FRANCO NEV CORP | 12,909 | $1,873 | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| DMTKQ | DERMTECH INC | 45,000 | $1,871 | 0.0% | $41.56 | — | Call | 24984K105 |
| — | LEGATO MERGER CORP | 186,745 | $1,871 | 0.0% | $10.02 | — | COM | 52473X106 |
| — | TRICIDA INC | 432,949 | $1,870 | 0.0% | $4.32 | — | COM | 89610F101 |
| VCEL | VERICEL CORP | 35,593 | $1,869 | 0.0% | $37.92 | +50.3% | COM | 92346J108 |
| O | REALTY INCOME CORP | 28,000 | $1,869 | 0.0% | $47.33 | +9.5% | Put | 756109104 |
| MLI | MUELLER INDS INC | 43,095 | $1,866 | 0.0% | $14.23 | +49.0% | COM | 624756102 |
| — | INARI MED INC | 20,000 | $1,866 | 0.0% | $88.60 | — | Put | 45332Y109 |
| FANG | DIAMONDBACK ENERGY INC | 19,800 | $1,859 | 0.0% | $60.83 | +10.6% | Put | 25278X109 |
| — | MDC PARTNERS INC. | 317,501 | $1,857 | 0.0% | $2.14 | — | CL A SUB VTG | 552697104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,169 | $1,857 | 0.0% | $62.27 | — | SH BEN INT | 91359E105 |
| — | MAXAR TECHNOLOGIES INC | 46,483 | $1,856 | 0.0% | $38.20 | — | COM | 57778K105 |
| OPY | OPPENHEIMER HLDGS INC | 36,480 | $1,855 | 0.0% | $26.20 | +84.2% | CL A NON VTG | 683797104 |
| — | DADA NEXUS LTD | 63,901 | $1,854 | 0.0% | $27.83 | — | ADS | 23344D108 |
| GDOT | GREEN DOT CORP | 39,571 | $1,854 | 0.0% | $52.27 | -14.7% | CL A | 39304D102 |
| — | WELBILT INC | 80,000 | $1,852 | 0.0% | $18.26 | — | Put | 949090104 |
| — | CI FINL CORP | 100,713 | $1,851 | 0.0% | $16.39 | — | COM | 125491100 |
| — | DECARBONIZATION PLUS ACQU II | 179,219 | $1,851 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | XERIS PHARMACEUTICALS INC | 454,537 | $1,850 | 0.0% | $4.24 | — | COM | 98422L107 |
| ARKG | ARK ETF TR | 20,000 | $1,850 | 0.0% | $88.96 | — | Put | 00214Q302 |
| — | BEST INC | 1,035,166 | $1,843 | 0.0% | $2.08 | — | SPONSORED ADS | 08653C106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 101,335 | $1,841 | 0.0% | $17.80 | 0.0% | COM | 671807105 |
| — | MMA CAPITAL HOLDINGS INC | 67,794 | $1,841 | 0.0% | $27.16 | — | COM | 55315D105 |
| ADT | ADT INC DEL | 170,358 | $1,838 | 0.0% | $7.38 | +22.0% | COM | 00090Q103 |
| LFVN | LIFEVANTAGE CORP | 249,609 | $1,835 | 0.0% | $8.16 | 0.0% | COM NEW | 53222K205 |
| — | ORGANIGRAM HLDGS INC | 640,583 | $1,832 | 0.0% | $1.40 | — | COM | 68620P101 |
| CBZ | CBIZ INC | 55,864 | $1,831 | 0.0% | $29.45 | +13.5% | COM | 124805102 |
| RMAX | RE MAX HLDGS INC | 54,848 | $1,828 | 0.0% | $32.74 | 0.0% | CL A | 75524W108 |
| MYFW | FIRST WESTN FINL INC | 70,607 | $1,828 | 0.0% | $26.69 | 0.0% | COM | 33751L105 |
| IMAX | IMAX CORP | 85,000 | $1,828 | 0.0% | $19.29 | +11.7% | Call | 45245E109 |
| VET | VERMILION ENERGY INC | 208,639 | $1,826 | 0.0% | $7.82 | 0.0% | COM | 923725105 |
| MVIS | MICROVISION INC DEL | 108,770 | $1,822 | 0.0% | $2.68 | +512.2% | COM NEW | 594960304 |
| UWMC | UWM HOLDINGS CORPORATION | 215,470 | $1,821 | 0.0% | $9.34 | -10.3% | COM CL A | 91823B109 |
| GALT | GALECTIN THERAPEUTICS INC | 568,690 | $1,820 | 0.0% | $3.56 | 0.0% | COM NEW | 363225202 |
| CYTK | CYTOKINETICS INC | 91,800 | $1,817 | 0.0% | $11.62 | +102.0% | Put | 23282W605 |
| SILC | SILICOM LTD | 41,195 | $1,815 | 0.0% | $43.36 | -0.3% | ORD | M84116108 |
| — | GREENSKY INC | 327,053 | $1,815 | 0.0% | $6.19 | — | CL A | 39572G100 |
| PPL | PPL CORP | 64,900 | $1,815 | 0.0% | $23.91 | +1.5% | Put | 69351T106 |
| NVAX | NOVAVAX INC | 8,500 | $1,805 | 0.0% | $132.07 | +38.7% | Put | 670002401 |
| CNOB | CONNECTONE BANCORP INC | 68,938 | $1,804 | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| CTVA | CORTEVA INC | 40,600 | $1,801 | 0.0% | $30.86 | +42.3% | Put | 22052L104 |
| GDRX | GOODRX HLDGS INC | 50,000 | $1,801 | 0.0% | $36.90 | 0.0% | Call | 38246G108 |
| — | VERSO CORP | 101,640 | $1,799 | 0.0% | $14.90 | — | CL A | 92531L207 |
| BV | BRIGHTVIEW HLDGS INC | 111,529 | $1,798 | 0.0% | $16.79 | +4.6% | COM | 10948C107 |
| — | BLACKROCK CAP INVT CORP | 457,548 | $1,798 | 0.0% | $3.48 | — | COM | 092533108 |
| — | LIZHI INC | 244,484 | $1,792 | 0.0% | $7.31 | — | ADS | 53933L104 |
| STEP | STEPSTONE GROUP INC | 52,073 | $1,791 | 0.0% | $35.21 | -5.6% | COM CL A | 85914M107 |
| AZO | AUTOZONE INC | 1,200 | $1,791 | 0.0% | $1218.01 | +19.0% | Call | 053332102 |
| IAU | ISHARES GOLD TR | 53,100 | $1,790 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| ONEW | ONEWATER MARINE INC | 42,597 | $1,790 | 0.0% | $40.11 | +15.7% | CL A COM | 68280L101 |
| — | SYNEOS HEALTH INC | 20,000 | $1,790 | 0.0% | $82.58 | — | Put | 87166B102 |
| — | EXTERRAN CORP | 375,857 | $1,789 | 0.0% | $5.58 | — | COM | 30227H106 |
| — | INVITAE CORP | 53,000 | $1,788 | 0.0% | $38.60 | — | Put | 46185L103 |
| — | COOPER COS INC | 4,507 | $1,786 | 0.0% | $371.57 | — | COM NEW | 216648402 |
| CPS | COOPER STD HLDGS INC | 61,440 | $1,782 | 0.0% | $20.56 | +50.5% | COM | 21676P103 |
| — | KISMET ACQUISITION THREE COR | 184,190 | $1,781 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| AX | AXOS FINANCIAL INC | 38,362 | $1,780 | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| — | GOODRICH PETE CORP | 119,220 | $1,780 | 0.0% | $14.93 | — | COM PAR | 382410843 |
| KGC | KINROSS GOLD CORP | 280,000 | $1,778 | 0.0% | $7.40 | +0.4% | Put | 496902404 |
| AZZ | AZZ INC | 34,234 | $1,773 | 0.0% | $48.46 | +2.3% | COM | 002474104 |
| RILY | B. RILEY FINANCIAL INC | 23,474 | $1,772 | 0.0% | $42.94 | +63.0% | COM | 05580M108 |
| FRAF | FRANKLIN FINL SVCS CORP | 55,403 | $1,770 | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,967 | $1,770 | 0.0% | $42.02 | +14.3% | COM | 74112D101 |
| — | CITIC CAPITAL ACQUISITION CO | 170,000 | $1,770 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| VMI | VALMONT INDS INC | 7,492 | $1,768 | 0.0% | $217.37 | +11.3% | COM | 920253101 |
| BCH | BANCO DE CHILE | 89,513 | $1,768 | 0.0% | $19.75 | — | SPONSORED ADS | 059520106 |
| — | FIRST TR SR FLOATING RATE 20 | 185,619 | $1,767 | 0.0% | $8.70 | — | COM SHS | 33740K101 |
| — | FUELCELL ENERGY INC | 198,155 | $1,764 | 0.0% | $7.23 | — | COM | 35952H601 |
| OPK | OPKO HEALTH INC | 433,864 | $1,757 | 0.0% | $3.94 | -0.4% | COM | 68375N103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $1,755 | 0.0% | $282.64 | +20.3% | Put | 609839105 |
| AVNW | AVIAT NETWORKS INC | 53,538 | $1,754 | 0.0% | $24.11 | +44.4% | COM NEW | 05366Y201 |
| — | STABLE RD ACQUISITION CORP | 125,513 | $1,753 | 0.0% | $13.97 | — | COM CL A | 85236Q109 |
| — | BEYOND AIR INC | 270,529 | $1,753 | 0.0% | $6.32 | — | COM | 08862L103 |
| KSS | KOHLS CORP | 31,800 | $1,752 | 0.0% | $56.10 | +2.5% | Put | 500255104 |
| — | CITIC CAPITAL ACQUISITION CO | 1,651,450 | $1,751 | 0.0% | $9.86 | — | Call | G21513125 |
| KBE | SPDR SER TR | 34,059 | $1,748 | 0.0% | $32.22 | — | S&P BK ETF | 78464A797 |
| DFH | DREAM FINDERS HOMES INC | 71,566 | $1,748 | 0.0% | $24.85 | +4.0% | COM CL A | 26154D100 |
| — | ETF MANAGERS TR | 115,000 | $1,748 | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FORTRESS VALUE ACQUIS CORP I | 175,200 | $1,747 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | TCW SPECIAL PURPOSE ACQU COR | 179,643 | $1,746 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| BANC | BANC OF CALIFORNIA INC | 99,402 | $1,744 | 0.0% | $14.75 | +8.7% | COM | 05990K106 |
| — | QUANTUM CORP | 252,991 | $1,743 | 0.0% | $7.06 | — | COM NEW | 747906501 |
| AMR | ALPHA METALLURGICAL RESOUR I | 67,982 | $1,742 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| MSA | MSA SAFETY INC | 10,510 | $1,740 | 0.0% | $149.88 | +8.2% | COM | 553498106 |
| MFIN | MEDALLION FINL CORP | 196,378 | $1,740 | 0.0% | $2.26 | +218.4% | COM | 583928106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 437,854 | $1,738 | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| — | HOLLYFRONTIER CORP | 52,800 | $1,737 | 0.0% | $23.28 | — | Put | 436106108 |
| — | LORAL SPACE & COM INC | 44,676 | $1,736 | 0.0% | $20.98 | — | COM | 543881106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1,735 | 0.0% | $27.51 | +19.9% | Call | 28414H103 |
| — | EMPOWERMENT & INCLUSION CAPI | 177,075 | $1,732 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| — | TASTEMAKER ACQUISITION CORP | 177,865 | $1,729 | 0.0% | $9.72 | — | COM CL A | 876545104 |
| — | MEI PHARMA INC | 605,211 | $1,725 | 0.0% | $3.29 | — | COM NEW | 55279B202 |
| ALT | ALTIMMUNE INC | 175,000 | $1,724 | 0.0% | $11.52 | +18.7% | Put | 02155H200 |
| — | CASI PHARMACEUTICALS INC | 1,112,208 | $1,724 | 0.0% | $1.55 | — | COM | 14757U109 |
| — | PROSIGHT GLOBAL INC | 135,063 | $1,723 | 0.0% | $12.60 | — | COM | 74349J103 |
| — | EMCORE CORP | 186,752 | $1,722 | 0.0% | $5.57 | — | COM NEW | 290846203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 299,373 | $1,721 | 0.0% | $3.57 | +44.4% | COM | 14888U101 |
| IWR | ISHARES TR | 21,723 | $1,721 | 0.0% | $70.22 | — | RUS MID CAP ETF | 464287499 |
| PENN | PENN NATL GAMING INC | 22,500 | $1,721 | 0.0% | $87.86 | -2.0% | Call | 707569109 |
| — | ALLOVIR INC | 87,195 | $1,721 | 0.0% | $19.74 | — | COM | 019818103 |
| — | LA JOLLA PHARMACEUTICAL CO | 401,819 | $1,720 | 0.0% | $4.26 | — | COM PAR $.0001 2 | 503459604 |
| UFI | UNIFI INC | 70,611 | $1,720 | 0.0% | $21.71 | +23.0% | COM NEW | 904677200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,121 | $1,716 | 0.0% | $131.55 | +11.3% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,500 | $1,710 | 0.0% | $126.58 | +4.7% | Put | 127387108 |
| OVBC | OHIO VY BANC CORP | 69,911 | $1,709 | 0.0% | $23.41 | 0.0% | COM | 677719106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $1,708 | 0.0% | $123.53 | +42.7% | Call | 053015103 |
| ATEX | ANTERIX INC | 28,409 | $1,704 | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| — | PARATEK PHARMACEUTICALS INC | 249,785 | $1,704 | 0.0% | $6.82 | — | COM | 699374302 |
| — | GORES HOLDINGS VI INC | 100,000 | $1,702 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,528 | $1,700 | 0.0% | $29.79 | 0.0% | COM | 25787G100 |
| EDIT | EDITAS MEDICINE INC | 30,000 | $1,699 | 0.0% | $52.31 | -29.4% | Call | 28106W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $1,697 | 0.0% | $31.57 | — | Call | 49639K101 |
| — | NAVSIGHT HLDGS INC | 997,500 | $1,696 | 0.0% | — | — | Call | 639358118 |
| — | DUNE ACQUISITION CORP | 167,500 | $1,695 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,218 | $1,694 | 0.0% | $8.94 | +53.8% | COM | 42824C109 |
| VPG | VISHAY PRECISION GROUP INC | 49,742 | $1,693 | 0.0% | $25.73 | +29.0% | COM | 92835K103 |
| WBS | WEBSTER FINL CORP CONN | 31,740 | $1,693 | 0.0% | $38.91 | +42.5% | COM | 947890109 |
| IGIB | ISHARES TR | 27,921 | $1,690 | 0.0% | $60.50 | — | ISHS 5-10YR INVT | 464288638 |
| VMC | VULCAN MATLS CO | 9,700 | $1,688 | 0.0% | $150.99 | +14.1% | Put | 929160109 |
| RDNT | RADNET INC | 50,064 | $1,687 | 0.0% | $17.42 | +51.2% | COM | 750491102 |
| — | INVITAE CORP | 50,000 | $1,686 | 0.0% | $38.60 | — | Call | 46185L103 |
| STXS | STEREOTAXIS INC | 174,755 | $1,685 | 0.0% | $5.60 | +41.0% | COM NEW | 85916J409 |
| MNSB | MAINSTREET BANCSHARES INC | 74,622 | $1,685 | 0.0% | $19.89 | 0.0% | COM | 56064Y100 |
| OBK | ORIGIN BANCORP INC | 39,618 | $1,682 | 0.0% | $37.58 | +15.4% | COM | 68621T102 |
| — | ALKURI GLOBAL ACQUISITION CO | 163,825 | $1,681 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | FORTUNA SILVER MINES INC | 302,720 | $1,680 | 0.0% | $5.22 | — | COM | 349915108 |
| NOK | NOKIA CORP | 315,600 | $1,679 | 0.0% | $4.29 | — | Call | 654902204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 510,694 | $1,675 | 0.0% | $3.37 | +0.4% | COM | G65773106 |
| — | ATLAS TECHNICAL CONSULTANTS | 172,946 | $1,674 | 0.0% | $8.94 | — | COM CLS A | 049430101 |
| — | ELEVATION ONCOLOGY INC | 123,062 | $1,670 | 0.0% | $13.57 | — | COM | 28623U101 |
| — | THE BEAUTY HEALTH COMPANY | 260,466 | $1,667 | 0.0% | — | — | Call | 88331L116 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,266 | $1,666 | 0.0% | $10.89 | — | SPONSORED ADS | 881624209 |
| — | MERIDA MERGER CORP I | 166,786 | $1,660 | 0.0% | $9.95 | — | COM | 58953M106 |
| SRNE | SORRENTO THERAPEUTICS INC | 171,293 | $1,660 | 0.0% | $10.47 | -23.9% | COM NEW | 83587F202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $1,656 | 0.0% | $43.15 | +72.5% | Put | 04280A100 |
| — | GEMINI THERAPEUTICS INC | 255,742 | $1,655 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,216,432 | $1,654 | 0.0% | $10.13 | — | Call | G3166T103 |
| EML | EASTERN CO | 54,509 | $1,653 | 0.0% | $27.18 | 0.0% | COM | 276317104 |
| ITRI | ITRON INC | 16,490 | $1,649 | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| STRS | STRATUS PPTYS INC | 66,786 | $1,648 | 0.0% | $28.77 | 0.0% | COM NEW | 863167201 |
| LAUR | LAUREATE EDUCATION INC | 113,521 | $1,647 | 0.0% | $15.88 | -11.0% | CL A | 518613203 |
| CUZ | COUSINS PPTYS INC | 44,582 | $1,640 | 0.0% | $35.58 | — | COM NEW | 222795502 |
| KWR | QUAKER CHEM CORP | 6,913 | $1,640 | 0.0% | $232.90 | +2.7% | COM | 747316107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,005,257 | $1,639 | 0.0% | $10.11 | — | Call | G05155109 |
| — | MALLARD ACQUISITION CORP | 164,079 | $1,638 | 0.0% | $9.91 | — | COM | 561204108 |
| — | AMERICAN WELL CORP | 130,000 | $1,635 | 0.0% | $14.00 | — | Call | 03044L105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 163,558 | $1,634 | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | ZYMERGEN INC | 40,791 | $1,632 | 0.0% | $40.01 | — | COM | 98985X100 |
| CRON | CRONOS GROUP INC | 189,561 | $1,630 | 0.0% | $6.88 | +20.2% | COM | 22717L101 |
| VVV | VALVOLINE INC | 50,000 | $1,623 | 0.0% | $29.86 | +4.1% | Put | 92047W101 |
| — | FIRST CHOICE BANCORP | 53,292 | $1,623 | 0.0% | $30.45 | — | COM | 31948P104 |
| IDV | ISHARES TR | 50,000 | $1,620 | 0.0% | — | — | Call | 464288448 |
| — | FIVE STAR SENIOR LIVING INC | 281,107 | $1,619 | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| RRC | RANGE RES CORP | 96,531 | $1,618 | 0.0% | $7.21 | +74.2% | COM | 75281A109 |
| DTM | DT MIDSTREAM INC | 41,740 | $1,614 | 0.0% | $38.67 | — | COMMON STOCK | 23345M107 |
| — | GENPREX INC | 481,499 | $1,613 | 0.0% | $3.60 | — | COM | 372446104 |
| LPG | DORIAN LPG LTD | 114,156 | $1,612 | 0.0% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| VRNS | VARONIS SYS INC | 27,943 | $1,610 | 0.0% | $43.39 | +20.0% | COM | 922280102 |
| BAX | BAXTER INTL INC | 20,000 | $1,610 | 0.0% | $75.66 | +0.0% | Put | 071813109 |
| — | ITHAX ACQUISITION CORP | 160,750 | $1,606 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | CHEMOCENTRYX INC | 119,927 | $1,606 | 0.0% | $27.44 | — | COM | 16383L106 |
| BSBR | BANCO SANTANDER BRASIL S A | 195,835 | $1,606 | 0.0% | $7.59 | — | ADS REP 1 UNIT | 05967A107 |
| — | COLISEUM ACQUISITION CORP | 162,500 | $1,606 | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| FUBO | FUBOTV INC | 50,000 | $1,606 | 0.0% | $31.33 | -24.0% | Put | 35953D104 |
| ADMA | ADMA BIOLOGICS INC | 1,002,136 | $1,603 | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| ATEN | A10 NETWORKS INC | 142,324 | $1,603 | 0.0% | $9.05 | 0.0% | COM | 002121101 |
| BGSF | BGSF INC | 129,837 | $1,602 | 0.0% | $8.20 | -0.7% | COM | 05601C105 |
| GDX | VANECK VECTORS ETF TR | 47,000 | $1,597 | 0.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,006 | $1,597 | 0.0% | $25.81 | +2.7% | CL A COM | 292765104 |
| SHC | SOTERA HEALTH CO | 65,858 | $1,596 | 0.0% | $26.84 | -8.3% | COM | 83601L102 |
| — | GLYCOMIMETICS INC | 686,577 | $1,593 | 0.0% | $2.42 | — | COM | 38000Q102 |
| TSBK | TIMBERLAND BANCORP INC | 56,566 | $1,591 | 0.0% | $24.14 | 0.0% | COM | 887098101 |
| PLMR | PALOMAR HLDGS INC | 21,080 | $1,591 | 0.0% | $87.10 | -17.2% | COM | 69753M105 |
| CACC | CREDIT ACCEP CORP MICH | 3,500 | $1,589 | 0.0% | $425.32 | -3.6% | Put | 225310101 |
| SSTPW | TREBIA ACQUISITION CORP | 923,558 | $1,589 | 0.0% | — | — | Call | G9027T117 |
| NDAQ | NASDAQ INC | 9,039 | $1,589 | 0.0% | $38.56 | +33.9% | COM | 631103108 |
| — | PERELLA WEINBERG PARTNERS | 571,363 | $1,588 | 0.0% | — | — | Call | 71367G110 |
| BBD | BANCO BRADESCO S A | 309,505 | $1,588 | 0.0% | $5.10 | — | SP ADR PFD NEW | 059460303 |
| HOMB | HOME BANCSHARES INC | 64,287 | $1,587 | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC | 7,523 | $1,585 | 0.0% | $181.76 | +5.5% | COM | 446413106 |
| CELC | CELCUITY INC | 66,047 | $1,585 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| M | MACYS INC | 83,500 | $1,583 | 0.0% | $8.35 | +112.6% | Call | 55616P104 |
| CINF | CINCINNATI FINL CORP | 13,547 | $1,580 | 0.0% | $77.10 | +33.2% | COM | 172062101 |
| — | CF ACQUISITION CORP V | 159,999 | $1,579 | 0.0% | $9.87 | — | CL A | 12520R106 |
| — | PROPTECH INVESTMENT CORP II | 161,961 | $1,578 | 0.0% | $9.74 | — | COM CL A | 743497109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 67,641 | $1,576 | 0.0% | $22.30 | +11.7% | COM | 91388P105 |
| FUL | FULLER H B CO | 24,783 | $1,576 | 0.0% | $51.85 | +21.8% | COM | 359694106 |
| — | STAMPS COM INC | 7,842 | $1,571 | 0.0% | $196.20 | — | COM NEW | 852857200 |
| FITB | FIFTH THIRD BANCORP | 41,100 | $1,571 | 0.0% | $21.54 | +55.4% | Put | 316773100 |
| — | CM LIFE SCIENCES INC | 112,037 | $1,570 | 0.0% | $11.56 | — | COM CL A | 18978W109 |
| TER | TERADYNE INC | 11,700 | $1,567 | 0.0% | $120.50 | +4.2% | Put | 880770102 |
| — | LEVEL ONE BANCORP INC | 57,292 | $1,564 | 0.0% | $27.06 | — | COM | 52730D208 |
| HIMS | HIMS & HERS HEALTH INC | 143,401 | $1,562 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| — | NATUS MED INC DEL | 60,000 | $1,559 | 0.0% | $18.82 | — | Call | 639050103 |
| ALTO | ALTO INGREDIENTS INC | 255,081 | $1,559 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| TRIN | TRINITY CAP INC | 107,601 | $1,558 | 0.0% | $7.40 | +0.6% | COM | 896442308 |
| — | MEDTECH ACQUISITION CORP | 155,000 | $1,553 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | TIO TECH A | 159,674 | $1,549 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | ACCELERON PHARMA INC | 12,327 | $1,547 | 0.0% | $126.86 | — | COM | 00434H108 |
| OPTEY | OPTHEA LTD | 194,334 | $1,543 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| MCS | MARCUS CORP DEL | 72,472 | $1,537 | 0.0% | $11.87 | +75.0% | COM | 566330106 |
| AAT | AMERICAN ASSETS TR INC | 41,192 | $1,536 | 0.0% | $33.48 | — | COM | 024013104 |
| DDL | DINGDONG CAYMAN LTD | 40,078 | $1,535 | 0.0% | $38.30 | — | ADS | 25445D101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 158,525 | $1,535 | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| ABCB | AMERIS BANCORP | 30,292 | $1,534 | 0.0% | $50.53 | 0.0% | COM | 03076K108 |
| PEB | PEBBLEBROOK HOTEL TR | 64,955 | $1,530 | 0.0% | $23.55 | — | COM | 70509V100 |
| — | TWO HBRS INVT CORP | 1,500 | $1,526 | 0.0% | $862.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| DNLI | DENALI THERAPEUTICS INC | 19,443 | $1,525 | 0.0% | $54.35 | +13.8% | COM | 24823R105 |
| NWS | NEWS CORP NEW | 62,536 | $1,523 | 0.0% | $14.17 | +67.7% | CL B | 65249B208 |
| — | ETF MANAGERS TR | 100,000 | $1,520 | 0.0% | $15.20 | — | Call | 26924G102 |
| — | ROTH CH ACQUISITION III CO | 153,908 | $1,519 | 0.0% | $9.87 | — | COM | 77867Q102 |
| — | CYCLERION THERAPEUTICS INC | 389,041 | $1,517 | 0.0% | $3.90 | — | COM | 23255M105 |
| — | SCION TECH GROWTH I | 150,006 | $1,515 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 150,002 | $1,514 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | BTRS HOLDINGS INC | 383,750 | $1,512 | 0.0% | — | — | Call | 11778X112 |
| — | LAVA THERAPEUTICS NV | 138,831 | $1,510 | 0.0% | $15.19 | — | SHS | N51517105 |
| CNX | CNX RES CORP | 110,454 | $1,509 | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| MTN | VAIL RESORTS INC | 4,756 | $1,505 | 0.0% | $246.53 | +29.3% | COM | 91879Q109 |
| — | FLAME ACQUISITION CORP | 155,645 | $1,504 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| APP | APPLOVIN CORP | 20,000 | $1,503 | 0.0% | — | — | Call | 03831W108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 178,811 | $1,502 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| DBX | DROPBOX INC | 49,500 | $1,500 | 0.0% | $21.26 | +28.5% | Put | 26210C104 |
| — | ALTRA INDL MOTION CORP | 23,071 | $1,500 | 0.0% | $55.31 | — | COM | 02208R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,727 | $1,495 | 0.0% | $26.39 | -12.4% | CL A | 69608A108 |
| SEE | SEALED AIR CORP NEW | 25,228 | $1,495 | 0.0% | $38.54 | +27.9% | COM | 81211K100 |
| — | WALDENCAST ACQUISITION CORP | 150,126 | $1,494 | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| PDAC | PERIDOT ACQUISITION CORP | 550,849 | $1,493 | 0.0% | $10.65 | — | Call | G7008A115 |
| SSL | SASOL LTD | 97,269 | $1,491 | 0.0% | $12.75 | — | SPONSORED ADR | 803866300 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 126,491 | $1,489 | 0.0% | $11.82 | — | COM SHS BEN INT | 288578107 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,871 | $1,487 | 0.0% | $61.25 | 0.0% | COM | 81768T108 |
| COKE | COCA COLA CONS INC | 3,698 | $1,487 | 0.0% | $32.00 | +5.4% | COM | 191098102 |
| — | AEROVATE THERAPEUTICS INC | 65,043 | $1,485 | 0.0% | $22.83 | — | COM | 008064107 |
| SGA | SAGA COMMUNICATIONS INC | 68,577 | $1,485 | 0.0% | $22.02 | 0.0% | CL A NEW | 786598300 |
| — | SIERRA WIRELESS INC | 78,169 | $1,484 | 0.0% | $14.50 | — | COM | 826516106 |
| LILA | LIBERTY LATIN AMERICA LTD | 107,060 | $1,484 | 0.0% | $13.03 | +7.1% | COM CL A | G9001E102 |
| DSX | DIANA SHIPPING INC | 284,651 | $1,483 | 0.0% | $1.65 | +49.3% | COM | Y2066G104 |
| — | CLIMATE CHANGE CRISIS REAL I | 363,150 | $1,482 | 0.0% | — | — | Call | 18716C118 |
| — | NORTHERN GENESIS ACQU CORP I | 151,530 | $1,482 | 0.0% | $9.78 | — | COM | 66516W107 |
| FPI | FARMLAND PARTNERS INC | 122,938 | $1,481 | 0.0% | $12.05 | — | COM | 31154R109 |
| AEM | AGNICO EAGLE MINES LTD | 24,465 | $1,479 | 0.0% | $60.50 | -1.9% | COM | 008474108 |
| — | THE MUSIC ACQUISITION CORP | 152,977 | $1,479 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | CORENERGY INFRASTRUCTURE TR | 223,149 | $1,477 | 0.0% | $6.62 | — | COM NEW | 21870U502 |
| — | HUMANCO ACQUISITION CORP | 151,164 | $1,475 | 0.0% | $9.89 | — | COM CL A | 44487N109 |
| AIOT | POWERFLEET INC | 204,506 | $1,472 | 0.0% | $7.24 | +0.7% | COM | 73931J109 |
| HAFC | HANMI FINL CORP | 77,023 | $1,468 | 0.0% | $16.05 | +27.8% | COM NEW | 410495204 |
| IDCC | INTERDIGITAL INC | 20,082 | $1,467 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 47,203 | $1,465 | 0.0% | $17.60 | — | NASDAQ BK ETF | 33738R860 |
| HURC | HURCO CO | 41,867 | $1,465 | 0.0% | $33.80 | +2.9% | COM | 447324104 |
| — | ARRIVAL GROUP | 338,300 | $1,464 | 0.0% | $15.70 | — | Call | L0423Q108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 49,489 | $1,463 | 0.0% | $26.78 | — | COM UNIT LPI | Y62267409 |
| BSET | BASSETT FURNITURE INDS INC | 59,965 | $1,460 | 0.0% | $13.11 | +68.3% | COM | 070203104 |
| CNC | CENTENE CORP DEL | 20,000 | $1,459 | 0.0% | $62.52 | +9.6% | Call | 15135B101 |
| — | NEOLEUKIN THERAPEUTICS INC | 157,971 | $1,458 | 0.0% | $12.33 | — | COM | 64049K104 |
| — | SHARPS COMPLIANCE CORP | 141,357 | $1,456 | 0.0% | $10.97 | — | COM | 820017101 |
| AVNS | AVANOS MED INC | 40,000 | $1,455 | 0.0% | $46.29 | -10.7% | Call | 05350V106 |
| ONC | BEIGENE LTD | 4,240 | $1,455 | 0.0% | $343.16 | — | SPONSORED ADR | 07725L102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 149,015 | $1,451 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | BUILD ACQUISITION CORP | 150,000 | $1,451 | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| NATR | NATURES SUNSHINE PRODS INC | 83,552 | $1,451 | 0.0% | $16.74 | +18.1% | COM | 639027101 |
| BFLYW | BUTTERFLY NETWORK INC | 300,000 | $1,449 | 0.0% | — | — | Call | 124155110 |
| DHX | DHI GROUP INC | 428,280 | $1,448 | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| MASS | 908 DEVICES INC | 37,351 | $1,447 | 0.0% | $58.41 | -22.5% | COM | 65443P102 |
| — | HEALTHCARE CAPITAL CORP | 145,000 | $1,447 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | ATHERSYS INC NEW | 1,002,826 | $1,444 | 0.0% | $1.44 | — | COM | 04744L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,657 | $1,444 | 0.0% | $34.32 | -19.6% | COM | 00288U106 |
| — | AQUA METALS INC | 478,910 | $1,437 | 0.0% | $4.00 | — | COM | 03837J101 |
| INBK | FIRST INTERNET BANCORP | 46,278 | $1,434 | 0.0% | $31.25 | +8.6% | COM | 320557101 |
| — | BIOTECH ACQUISITION COMPANY | 142,280 | $1,434 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | BRF SA | 260,875 | $1,427 | 0.0% | $4.41 | — | SPONSORED ADR | 10552T107 |
| LNC | LINCOLN NATL CORP IND | 22,700 | $1,426 | 0.0% | $36.47 | +42.2% | Put | 534187109 |
| APT | ALPHA PRO TECH LTD | 166,272 | $1,425 | 0.0% | $8.72 | 0.0% | COM | 020772109 |
| APYX | APYX MEDICAL CORPORATION | 137,963 | $1,422 | 0.0% | $9.30 | +6.6% | COM | 03837C106 |
| PCG | PG&E CORP | 139,536 | $1,419 | 0.0% | $11.04 | -3.9% | COM | 69331C108 |
| MANU | MANCHESTER UTD PLC NEW | 93,351 | $1,418 | 0.0% | $15.39 | +4.3% | ORD CL A | G5784H106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 146,525 | $1,418 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | BOWX ACQUISITION CORP | 424,308 | $1,417 | 0.0% | — | — | Call | 103085114 |
| — | ADARA ACQUISITION CORP | 145,729 | $1,416 | 0.0% | $9.72 | — | COM CL A | 00653H102 |
| CGEN | COMPUGEN LTD | 170,900 | $1,415 | 0.0% | $12.84 | -36.8% | Call | M25722105 |
| — | EXICURE INC | 942,473 | $1,414 | 0.0% | $1.54 | — | COM | 30205M101 |
| — | BRAINSTORM CELL THERAPEUTICS | 371,460 | $1,412 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| CTBI | COMMUNITY TR BANCORP INC | 34,949 | $1,411 | 0.0% | $28.04 | +29.5% | COM | 204149108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,098 | $1,410 | 0.0% | $123.53 | +42.7% | COM | 053015103 |
| WEYS | WEYCO GROUP INC | 62,884 | $1,407 | 0.0% | $20.77 | +3.2% | COM | 962149100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 216,709 | $1,406 | 0.0% | $6.02 | -1.9% | COM | 913915104 |
| ALC | ALCON AG | 20,000 | $1,405 | 0.0% | $69.79 | +0.7% | Call | H01301128 |
| FOXA | FOX CORP | 37,801 | $1,404 | 0.0% | $25.66 | +37.8% | CL A COM | 35137L105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 26,368 | $1,403 | 0.0% | $43.05 | +24.4% | COM | 98943L107 |
| PAY | PAYMENTUS HOLDINGS INC | 39,528 | $1,403 | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| COUR | COURSERA INC | 35,428 | $1,402 | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| UPBD | RENT A CTR INC NEW | 26,419 | $1,402 | 0.0% | $26.22 | +121.5% | COM | 76009N100 |
| — | PROS HOLDINGS INC | 30,766 | $1,402 | 0.0% | $45.57 | — | COM | 74346Y103 |
| RKT | ROCKET COS INC | 72,400 | $1,401 | 0.0% | $17.78 | +0.1% | Call | 77311W101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $1,401 | 0.0% | $41.30 | — | Call | 37890U108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,626 | $1,401 | 0.0% | $40.24 | +2.5% | COM | 459044103 |
| FSV | FIRSTSERVICE CORP NEW | 8,177 | $1,400 | 0.0% | $130.66 | +22.1% | COM | 33767E202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,700 | $1,398 | 0.0% | $96.92 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 13,414 | $1,395 | 0.0% | $104.00 | — | US LRG CAP ETF | 808524201 |
| FFBC | FIRST FINL BANCORP OH | 59,050 | $1,395 | 0.0% | $12.01 | +71.9% | COM | 320209109 |
| INDA | ISHARES TR | 31,526 | $1,395 | 0.0% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| SYBT | STOCK YDS BANCORP INC | 27,391 | $1,394 | 0.0% | $50.40 | +2.5% | COM | 861025104 |
| — | BENEFITFOCUS INC | 98,758 | $1,392 | 0.0% | $14.70 | — | COM | 08180D106 |
| VNO | VORNADO RLTY TR | 29,800 | $1,391 | 0.0% | $43.43 | — | Put | 929042109 |
| STAA | STAAR SURGICAL CO | 9,116 | $1,390 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | RATTLER MIDSTREAM LP | 127,258 | $1,390 | 0.0% | $10.06 | — | COM UNITS | 75419T103 |
| MOLN | MOLECULAR PARTNERS AG | 68,145 | $1,390 | 0.0% | $20.40 | — | ADS | 60853G106 |
| TYL | TYLER TECHNOLOGIES INC | 3,067 | $1,387 | 0.0% | $376.17 | +13.0% | COM | 902252105 |
| — | KKR ACQUISITION HOLDING I CO | 1,175,477 | $1,387 | 0.0% | — | — | Call | 48253T117 |
| — | ROSECLIFF ACQUISITION CORP I | 138,259 | $1,385 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | SEAPORT GLOBAL ACQUISITN COR | 138,923 | $1,384 | 0.0% | $9.96 | — | COM CL A | 812227106 |
| — | CF ACQUISITION CORP IV | 142,587 | $1,382 | 0.0% | $9.76 | — | COM CL A | 12520T102 |
| — | SPORTS VENTURES ACQUISIN COR | 142,190 | $1,381 | 0.0% | $9.71 | — | CL A SHS | G8372A103 |
| SNOW | SNOWFLAKE INC | 5,700 | $1,378 | 0.0% | $273.04 | -14.8% | Call | 833445109 |
| — | SL GREEN RLTY CORP | 17,228 | $1,378 | 0.0% | $69.99 | — | COM | 78440X804 |
| — | MORPHIC HLDG INC | 23,978 | $1,376 | 0.0% | $38.97 | — | COM | 61775R105 |
| — | COVA ACQUISITION CORP | 141,982 | $1,376 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| PLD | PROLOGIS INC. | 11,500 | $1,375 | 0.0% | $88.66 | +15.4% | Put | 74340W103 |
| PRKS | SEAWORLD ENTMT INC | 27,505 | $1,374 | 0.0% | $19.40 | +173.5% | COM | 81282V100 |
| — | TPG PACE TECH OPPORTUNITIES | 785,203 | $1,374 | 0.0% | $11.10 | — | Call | G8990Y103 |
| — | BRIDGETOWN HOLDINGS LTD | 687,097 | $1,374 | 0.0% | $10.84 | — | Call | G1355U113 |
| CNMD | CONMED CORP | 10,000 | $1,374 | 0.0% | $77.07 | +70.5% | Put | 207410101 |
| FSLY | FASTLY INC | 23,000 | $1,371 | 0.0% | $56.88 | -0.1% | Put | 31188V100 |
| DOV | DOVER CORP | 9,100 | $1,370 | 0.0% | $113.50 | +22.5% | Put | 260003108 |
| NPKI | NEWPARK RES INC | 395,947 | $1,370 | 0.0% | $3.12 | +8.8% | COM PAR $.01NEW | 651718504 |
| — | INTEVAC INC | 203,103 | $1,369 | 0.0% | $6.77 | — | COM | 461148108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,000 | $1,365 | 0.0% | $67.75 | +4.4% | Call | 457985208 |
| — | NOBLE ROCK ACQUISITION CORP | 141,094 | $1,364 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| PAYS | PAYSIGN INC | 428,393 | $1,362 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| — | CAPSTAR SPL PURP ACQUISITION | 133,000 | $1,361 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | ONECONNECT FINL TECHNOLOGY C | 113,089 | $1,359 | 0.0% | $14.09 | — | SPONSORED ADS | 68248T105 |
| — | TAILWIND ACQUISITION CORP | 1,006,324 | $1,359 | 0.0% | — | — | Call | 87403Q110 |
| YUMC | YUM CHINA HLDGS INC | 20,508 | $1,359 | 0.0% | $55.91 | +14.1% | COM | 98850P109 |
| ARI | APOLLO COML REAL EST FIN INC | 84,869 | $1,354 | 0.0% | $15.95 | — | COM | 03762U105 |
| VUG | VANGUARD INDEX FDS | 4,714 | $1,352 | 0.0% | $235.33 | — | GROWTH ETF | 922908736 |
| DT | DYNATRACE INC | 23,067 | $1,348 | 0.0% | $34.30 | +52.2% | COM NEW | 268150109 |
| UMBF | UMB FINL CORP | 14,480 | $1,348 | 0.0% | $80.15 | +18.5% | COM | 902788108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 644,606 | $1,347 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | NABORS INDS INC NEW | 1,500 | $1,346 | 0.0% | $770.00 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | OCA ACQUISITION CORP | 132,500 | $1,345 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| FLGT | FULGENT GENETICS INC | 14,569 | $1,344 | 0.0% | $35.44 | +125.3% | COM | 359664109 |
| NESR | NATIONAL ENERGY SERVICES REU | 94,345 | $1,344 | 0.0% | $13.97 | — | SHS | G6375R107 |
| NOVT | NOVANTA INC | 9,965 | $1,343 | 0.0% | $133.99 | +0.4% | COM | 67000B104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,589 | $1,343 | 0.0% | $99.67 | +35.1% | COM | 363576109 |
| KOP | KOPPERS HOLDINGS INC | 41,508 | $1,343 | 0.0% | $22.65 | +44.3% | COM | 50060P106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,147,434 | $1,342 | 0.0% | $10.40 | — | Call | G23726105 |
| PROV | PROVIDENT FINL HLDGS INC | 77,559 | $1,339 | 0.0% | $16.85 | 0.0% | COM | 743868101 |
| — | CHEMOCENTRYX INC | 100,000 | $1,339 | 0.0% | $27.44 | — | Call | 16383L106 |
| — | CHEMOCENTRYX INC | 100,000 | $1,339 | 0.0% | $27.44 | — | Put | 16383L106 |
| — | SENSEONICS HLDGS INC | 348,469 | $1,338 | 0.0% | $1.07 | — | COM | 81727U105 |
| — | G&P ACQUISITION CORP | 137,136 | $1,336 | 0.0% | $9.74 | — | COM CL A | 36146G103 |
| — | AIR TRANSPORT SERVICES GRP I | 57,505 | $1,336 | 0.0% | $24.05 | — | COM | 00922R105 |
| — | STAR PEAK CORP II | 754,086 | $1,335 | 0.0% | — | — | Call | 855179115 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,054 | $1,331 | 0.0% | $63.95 | +14.4% | COM | 42328H109 |
| — | HH&L ACQUISITION CO | 137,200 | $1,331 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | ALPHA CAPITAL ACQUISITION CO | 136,923 | $1,330 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| RVMD | REVOLUTION MEDICINES INC | 41,820 | $1,327 | 0.0% | $36.93 | -5.5% | COM | 76155X100 |
| FOR | FORESTAR GROUP INC | 63,467 | $1,327 | 0.0% | $18.48 | +26.6% | COM | 346232101 |
| GRVY | GRAVITY CO LTD | 12,252 | $1,327 | 0.0% | $120.03 | — | SPONSORED ADS NE | 38911N206 |
| — | DECARBONIZATION PLUS ACQU II | 522,480 | $1,327 | 0.0% | — | — | Call | 24279D113 |
| PEBO | PEOPLES BANCORP INC | 44,790 | $1,327 | 0.0% | $32.25 | +0.8% | COM | 709789101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,658 | $1,325 | 0.0% | $26.15 | -1.5% | COM | 76171L106 |
| — | GOLDEN FALCON ACQUISITION CO | 129,963 | $1,324 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| FVCB | FVCBANKCORP INC | 76,679 | $1,323 | 0.0% | $13.93 | 0.0% | COM | 36120Q101 |
| CSW | CSW INDUSTRIALS INC | 11,154 | $1,321 | 0.0% | $124.43 | +0.4% | COM | 126402106 |
| JCI | JOHNSON CTLS INTL PLC | 19,200 | $1,318 | 0.0% | $40.54 | +45.4% | Put | G51502105 |
| LADR | LADDER CAP CORP | 114,198 | $1,318 | 0.0% | $11.41 | — | CL A | 505743104 |
| — | ZYMEWORKS INC | 38,006 | $1,318 | 0.0% | $27.60 | — | COM | 98985W102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 79,777 | $1,317 | 0.0% | $7.76 | +96.9% | COM | 227483104 |
| BY | BYLINE BANCORP INC | 58,144 | $1,316 | 0.0% | $16.57 | +25.5% | COM | 124411109 |
| — | LAKELAND BANCORP INC | 75,203 | $1,315 | 0.0% | $16.58 | — | COM | 511637100 |
| — | ENZO BIOCHEM INC | 414,682 | $1,315 | 0.0% | $3.13 | — | COM | 294100102 |
| — | TAILWIND INTERNATNAL ACQ COR | 135,719 | $1,312 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| GNFTY | GENFIT S A | 339,525 | $1,311 | 0.0% | $4.60 | — | ADS | 372279109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,224 | $1,311 | 0.0% | $70.80 | +38.8% | COM | 04247X102 |
| — | CHINA CUST RELATIONS CNTR IN | 201,795 | $1,310 | 0.0% | $6.49 | — | COM | G2118P102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 970,350 | $1,310 | 0.0% | $9.94 | — | Call | G1195N105 |
| KOSS | KOSS CORP | 56,306 | $1,307 | 0.0% | $19.88 | +7.9% | COM | 500692108 |
| IOSP | INNOSPEC INC | 14,411 | $1,306 | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 166,052 | $1,304 | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| INGN | INOGEN INC | 20,000 | $1,303 | 0.0% | $63.29 | 0.0% | Put | 45780L104 |
| — | BIG CYPRESS ACQUISITION CORP | 125,000 | $1,301 | 0.0% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| TREB/U | TREBIA ACQUISITION CORP | 124,600 | $1,301 | 0.0% | $10.73 | — | UNIT 99/99/9999 | G9027T125 |
| — | PRUDENTIAL BANCORP INC NEW | 93,884 | $1,300 | 0.0% | $13.85 | — | COM | 74431A101 |
| TRMK | TRUSTMARK CORP | 42,151 | $1,298 | 0.0% | $28.68 | 0.0% | COM | 898402102 |
| — | HILL-ROM HLDGS INC | 11,406 | $1,296 | 0.0% | $96.48 | — | COM | 431475102 |
| MPAA | MOTORCAR PTS AMER INC | 57,702 | $1,295 | 0.0% | $22.72 | 0.0% | COM | 620071100 |
| SON | SONOCO PRODS CO | 19,293 | $1,291 | 0.0% | $46.06 | +21.5% | COM | 835495102 |
| — | JANUS INTERNATIONAL GROUP IN | 309,462 | $1,290 | 0.0% | — | — | Call | 47103N114 |
| USB | US BANCORP DEL | 22,622 | $1,289 | 0.0% | $33.63 | +41.9% | COM NEW | 902973304 |
| WAB | WABTEC | 15,657 | $1,289 | 0.0% | $74.99 | +5.4% | COM | 929740108 |
| — | AGEAGLE AERIAL SYS INC NEW | 244,472 | $1,288 | 0.0% | $5.20 | — | COM | 00848K101 |
| CALM | CAL MAINE FOODS INC | 35,576 | $1,288 | 0.0% | $30.84 | -5.6% | COM NEW | 128030202 |
| — | SOUTH ST CORP | 15,721 | $1,285 | 0.0% | $73.74 | — | COM | 840441109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,754 | $1,285 | 0.0% | $116.34 | +10.1% | COM | 533900106 |
| CVGI | COMMERCIAL VEH GROUP INC | 120,865 | $1,285 | 0.0% | $6.14 | +80.1% | COM | 202608105 |
| BOKF | BOK FINL CORP | 14,837 | $1,285 | 0.0% | $55.42 | +43.3% | COM NEW | 05561Q201 |
| — | SUNDIAL GROWERS INC | 1,348,664 | $1,280 | 0.0% | $0.47 | — | COM | 86730L109 |
| CRNT | CERAGON NETWORKS LTD | 338,202 | $1,275 | 0.0% | $4.40 | -19.5% | ORD | M22013102 |
| — | STERLING BANCORP INC | 280,114 | $1,275 | 0.0% | $4.55 | — | COM | 85917W102 |
| — | VENTOUX CCM ACQUISITION CORP | 128,212 | $1,273 | 0.0% | $9.93 | — | COM | 92280L101 |
| GKOS | GLAUKOS CORP | 15,000 | $1,272 | 0.0% | $75.29 | +9.1% | Call | 377322102 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $1,272 | 0.0% | $359.43 | -3.3% | Call | 70432V102 |
| NNOX | NANO X IMAGING LTD | 39,672 | $1,271 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| IWO | ISHARES TR | 4,074 | $1,270 | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| KARO | KAROOOOO LTD | 34,588 | $1,270 | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| DAO | YOUDAO INC | 54,984 | $1,270 | 0.0% | $30.47 | — | SPONSORED ADS | 98741T104 |
| GERN | GERON CORP | 899,161 | $1,268 | 0.0% | $1.83 | -20.3% | COM | 374163103 |
| BTBT | BIT DIGITAL INC | 185,051 | $1,266 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| — | CC NEUBERGER PRIN HLDGS II | 124,251 | $1,265 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| SJM | SMUCKER J M CO | 9,764 | $1,265 | 0.0% | $93.89 | +21.3% | COM NEW | 832696405 |
| YORW | YORK WTR CO | 27,913 | $1,264 | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| INCY | INCYTE CORP | 15,000 | $1,262 | 0.0% | $85.22 | -2.2% | Put | 45337C102 |
| TARA | PROTARA THERAPEUTICS INC | 129,380 | $1,260 | 0.0% | $17.00 | -33.4% | COM STK | 74365U107 |
| — | LORDSTOWN MOTORS CORP | 113,594 | $1,256 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| NWN | NORTHWEST NAT HLDG CO | 23,911 | $1,256 | 0.0% | $47.94 | +12.8% | COM | 66765N105 |
| FNWB | FIRST NORTHWEST BANCORP | 71,458 | $1,254 | 0.0% | $15.82 | 0.0% | COM | 335834107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 870,694 | $1,254 | 0.0% | $9.99 | — | Call | G8598Y109 |
| TRST | TRUSTCO BK CORP N Y | 36,450 | $1,253 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| IDA | IDACORP INC | 12,834 | $1,251 | 0.0% | $93.42 | +7.3% | COM | 451107106 |
| HFWA | HERITAGE FINL CORP WASH | 49,943 | $1,250 | 0.0% | $27.85 | 0.0% | COM | 42722X106 |
| SLP | SIMULATIONS PLUS INC | 22,761 | $1,250 | 0.0% | $56.26 | 0.0% | COM | 829214105 |
| — | H I G ACQUISITION CORP | 1,094,783 | $1,248 | 0.0% | $10.43 | — | Call | G44898115 |
| FORR | FORRESTER RESH INC | 27,250 | $1,248 | 0.0% | $43.19 | -0.1% | COM | 346563109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,937 | $1,248 | 0.0% | $15.99 | +43.5% | COM | 83946P107 |
| — | GLENFARNE MERGER CORP | 124,832 | $1,246 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | LYRA THERAPEUTICS INC | 155,135 | $1,246 | 0.0% | $8.03 | — | COM | 55234L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,161 | $1,244 | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,372 | $1,241 | 0.0% | $51.56 | -24.6% | COM | 00650F109 |
| — | PREMIER FINANCIAL CORP | 43,684 | $1,241 | 0.0% | $28.41 | — | COM | 74052F108 |
| CEVA | CEVA INC | 26,212 | $1,240 | 0.0% | $44.89 | +9.8% | COM | 157210105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 58,752 | $1,240 | 0.0% | $21.28 | — | COM | 55003T107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 126,825 | $1,239 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| SR | SPIRE INC | 17,103 | $1,236 | 0.0% | $67.58 | — | COM | 84857L101 |
| — | PACIFIC MERCANTILE BANCORP | 143,767 | $1,236 | 0.0% | $4.32 | — | COM | 694552100 |
| — | SEACHANGE INTL INC | 955,498 | $1,233 | 0.0% | $1.29 | — | COM | 811699107 |
| CI | CIGNA CORP NEW | 5,200 | $1,233 | 0.0% | $208.80 | +10.0% | Call | 125523100 |
| ALEC | ALECTOR INC | 59,138 | $1,232 | 0.0% | $19.72 | -4.4% | COM | 014442107 |
| ELMD | ELECTROMED INC | 109,057 | $1,231 | 0.0% | $10.23 | 0.0% | COM | 285409108 |
| ITGR | INTEGER HLDGS CORP | 13,050 | $1,229 | 0.0% | $70.68 | +30.3% | COM | 45826H109 |
| — | CRANE CO | 13,291 | $1,228 | 0.0% | $93.22 | — | COM | 224399105 |
| — | FIGURE ACQUISITION CORP I | 118,488 | $1,226 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | VIACOMCBS INC | 25,291 | $1,225 | 0.0% | $34.56 | — | CL A | 92556H107 |
| — | KIMBALL INTL INC | 93,101 | $1,224 | 0.0% | $12.04 | — | CL B | 494274103 |
| OOMA | OOMA INC | 64,879 | $1,224 | 0.0% | $17.30 | +4.8% | COM | 683416101 |
| — | SPLUNK INC | 1,000 | $1,223 | 0.0% | $1180.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EPU | ISHARES TR | 42,050 | $1,222 | 0.0% | $29.06 | — | MSCI PERU ETF | 464289842 |
| — | SCULPTOR CAP MGMT | 49,609 | $1,220 | 0.0% | $12.51 | — | COM CL A | 811246107 |
| VB | VANGUARD INDEX FDS | 5,416 | $1,220 | 0.0% | $169.42 | — | SMALL CP ETF | 922908751 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $1,220 | 0.0% | $31.28 | +62.7% | Call | 525558201 |
| QUAD | QUAD / GRAPHICS INC | 293,660 | $1,219 | 0.0% | $3.95 | -8.3% | COM CL A | 747301109 |
| — | AES CORP | 11,448 | $1,217 | 0.0% | $106.31 | — | UNIT 99/99/9999 | 00130H204 |
| HBIO | HARVARD BIOSCIENCE INC | 145,562 | $1,213 | 0.0% | $5.95 | +18.8% | COM | 416906105 |
| FTCHQ | FARFETCH LTD | 24,000 | $1,209 | 0.0% | $43.44 | +9.2% | Call | 30744W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,950 | $1,208 | 0.0% | $46.55 | — | UNIT LTD PARTN | 01881G106 |
| KRO | KRONOS WORLDWIDE INC | 84,226 | $1,206 | 0.0% | $11.51 | +9.6% | COM | 50105F105 |
| — | STORE CAP CORP | 34,903 | $1,205 | 0.0% | $31.50 | — | COM | 862121100 |
| NIC | NICOLET BANKSHARES INC | 17,106 | $1,203 | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| — | LIBERTY MEDIA CORP DEL | 43,288 | $1,202 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| FCCO | FIRST CMNTY CORP S C | 59,507 | $1,202 | 0.0% | $17.09 | 0.0% | COM | 319835104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 116,800 | $1,201 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,231 | $1,194 | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| CVBF | CVB FINL CORP | 57,947 | $1,193 | 0.0% | $17.46 | +3.3% | COM | 126600105 |
| — | FAST ACQUISITION CORP | 400,472 | $1,193 | 0.0% | — | — | Call | 311875116 |
| GRWG | GROWGENERATION CORP | 24,746 | $1,190 | 0.0% | $6.79 | +544.6% | COM | 39986L109 |
| IDN | INTELLICHECK INC | 142,190 | $1,190 | 0.0% | $9.31 | -11.9% | COM NEW | 45817G201 |
| CRSR | CORSAIR GAMING INC | 35,761 | $1,190 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| LNSR | LENSAR INC | 137,059 | $1,187 | 0.0% | $7.74 | 0.0% | COM | 52634L108 |
| — | KARYOPHARM THERAPEUTICS INC | 115,013 | $1,187 | 0.0% | $15.71 | — | COM | 48576U106 |
| FISI | FINANCIAL INSTNS INC | 39,436 | $1,183 | 0.0% | $22.51 | +9.8% | COM | 317585404 |
| — | CHASE CORP | 11,518 | $1,182 | 0.0% | $102.38 | — | COM | 16150R104 |
| BMRC | BANK MARIN BANCORP | 37,020 | $1,181 | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| — | VELODYNE LIDAR INC | 110,578 | $1,177 | 0.0% | $13.30 | — | COM | 92259F101 |
| LTCHW | LATCH INC | 336,313 | $1,177 | 0.0% | — | — | Call | 51818V114 |
| STNG | SCORPIO TANKERS INC | 53,304 | $1,175 | 0.0% | $18.11 | — | SHS | Y7542C130 |
| — | HUMANIGEN INC | 67,527 | $1,174 | 0.0% | $18.61 | — | COM NEW | 444863203 |
| JBHT | HUNT J B TRANS SVCS INC | 7,207 | $1,174 | 0.0% | $126.21 | +28.1% | COM | 445658107 |
| — | HOLLYFRONTIER CORP | 35,668 | $1,173 | 0.0% | $23.28 | — | COM | 436106108 |
| — | CIDARA THERAPEUTICS INC | 580,793 | $1,173 | 0.0% | $2.02 | — | COM | 171757107 |
| ECPG | ENCORE CAP GROUP INC | 24,721 | $1,172 | 0.0% | $40.63 | +7.0% | COM | 292554102 |
| STN | STANTEC INC | 26,224 | $1,170 | 0.0% | $31.22 | — | COM | 85472N109 |
| — | META MATERIALS INC | 156,260 | $1,170 | 0.0% | $7.49 | — | COM | 59134N104 |
| EDEN | ISHARES TR | 10,800 | $1,168 | 0.0% | $97.42 | — | MSCI DENMARK ETF | 46429B523 |
| — | CHINDATA GROUP HLDGS LTD | 77,274 | $1,166 | 0.0% | $15.09 | — | ADS | 16955F107 |
| SPLB | SPDR SER TR | 36,646 | $1,165 | 0.0% | $30.73 | — | PORTFOLIO LN COR | 78464A367 |
| GRTX | GALERA THERAPEUTICS INC | 118,548 | $1,165 | 0.0% | $8.13 | 0.0% | COM | 36338D108 |
| — | ARIES I ACQUISITION CORP | 115,757 | $1,163 | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| FOXA | FOX CORP | 31,300 | $1,162 | 0.0% | $25.66 | +37.8% | Put | 35137L105 |
| — | LIMESTONE BANCORP INC | 69,778 | $1,161 | 0.0% | $16.64 | — | COM | 53262L105 |
| GAP | GAP INC | 34,500 | $1,161 | 0.0% | $9.71 | +182.5% | Put | 364760108 |
| — | HORIZON GLOBAL CORP | 136,825 | $1,160 | 0.0% | $9.96 | — | COM | 44052W104 |
| — | KINGSWOOD ACQUISITION CORP | 110,000 | $1,157 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | BARNES GROUP INC | 22,485 | $1,152 | 0.0% | $41.44 | — | COM | 067806109 |
| — | KELLOGG CO | 17,900 | $1,152 | 0.0% | $51.44 | +0.2% | Put | 487836108 |
| FF | FUTUREFUEL CORP | 119,386 | $1,146 | 0.0% | $6.05 | +3.8% | COM | 36116M106 |
| — | CONSOLIDATED COMM HLDGS INC | 130,000 | $1,143 | 0.0% | $5.42 | — | Put | 209034107 |
| — | FIRST LONG IS CORP | 53,796 | $1,142 | 0.0% | $21.23 | — | COM | 320734106 |
| LQDT | LIQUIDITY SVCS INC | 44,817 | $1,141 | 0.0% | $22.00 | 0.0% | COM | 53635B107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 43,431 | $1,141 | 0.0% | $12.58 | +70.5% | COM | 597742105 |
| USNA | USANA HEALTH SCIENCES INC | 11,125 | $1,140 | 0.0% | $95.31 | +5.3% | COM | 90328M107 |
| XGN | EXAGEN INC | 76,058 | $1,140 | 0.0% | $15.33 | 0.0% | COM | 30068X103 |
| — | DIEBOLD NIXDORF INC | 88,673 | $1,139 | 0.0% | $12.42 | — | COM STK | 253651103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $1,139 | 0.0% | — | — | Call | 536221112 |
| PINE | ALPINE INCOME PPTY TR INC | 59,792 | $1,137 | 0.0% | $17.58 | — | COM | 02083X103 |
| VRRM | VERRA MOBILITY CORP | 73,939 | $1,136 | 0.0% | $13.87 | +4.7% | COM | 92511U102 |
| — | QAD INC | 13,056 | $1,136 | 0.0% | $87.01 | — | CL A | 74727D306 |
| CRVL | CORVEL CORP | 8,429 | $1,132 | 0.0% | $34.71 | +13.8% | COM | 221006109 |
| IQ | IQIYI INC | 72,600 | $1,131 | 0.0% | $16.68 | — | Put | 46267X108 |
| — | HORIZON ACQUISITION CORPORAT | 966,044 | $1,130 | 0.0% | $10.24 | — | Call | G46044106 |
| — | SCIPLAY CORPORATION | 66,674 | $1,130 | 0.0% | $14.75 | — | CL A | 809087109 |
| — | ITHAX ACQUISITION CORP | 116,282 | $1,130 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| EHTH | EHEALTH INC | 19,321 | $1,128 | 0.0% | $65.75 | 0.0% | COM | 28238P109 |
| — | CF ACQUISITION CORP V | 110,501 | $1,128 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| HIW | HIGHWOODS PPTYS INC | 24,948 | $1,127 | 0.0% | $45.17 | — | COM | 431284108 |
| — | VEONEER INC | 48,835 | $1,126 | 0.0% | $20.64 | — | COM | 92336X109 |
| CAC | CAMDEN NATL CORP | 23,577 | $1,126 | 0.0% | $34.83 | +11.5% | COM | 133034108 |
| GKOS | GLAUKOS CORP | 13,269 | $1,126 | 0.0% | $75.29 | +9.1% | COM | 377322102 |
| — | HERSHA HOSPITALITY TR | 104,685 | $1,126 | 0.0% | $9.31 | — | PR SHS BEN INT | 427825500 |
| — | MISSFRESH LTD | 130,000 | $1,125 | 0.0% | $8.65 | — | ADS | 60500F105 |
| ALG | ALAMO GROUP INC | 7,367 | $1,125 | 0.0% | $147.91 | +2.2% | COM | 011311107 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,217 | $1,124 | 0.0% | $41.40 | +4.3% | COM | 25402D102 |
| GEF | GREIF INC | 18,554 | $1,123 | 0.0% | $50.33 | +4.4% | CL A | 397624107 |
| — | PRAXIS PRECISION MEDICINES I | 61,314 | $1,121 | 0.0% | $24.36 | — | COM | 74006W108 |
| — | POP CULTURE GROUP CO LTD | 37,004 | $1,121 | 0.0% | $30.29 | — | CLASS A ORD SHS | G71700101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 163,804 | $1,116 | 0.0% | $4.22 | — | SPONSORED ADS | 54150E104 |
| CCS | CENTURY CMNTYS INC | 16,770 | $1,116 | 0.0% | $53.12 | +24.6% | COM | 156504300 |
| ASND | ASCENDIS PHARMA A/S | 8,478 | $1,115 | 0.0% | $107.07 | — | SPONSORED ADR | 04351P101 |
| NHC | NATIONAL HEALTHCARE CORP | 15,917 | $1,113 | 0.0% | $72.29 | +0.5% | COM | 635906100 |
| AMSF | AMERISAFE INC | 18,630 | $1,112 | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| — | VECTIVBIO HLDG AG | 95,214 | $1,110 | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| — | BRYN MAWR BK CORP | 26,318 | $1,110 | 0.0% | $42.18 | — | COM | 117665109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 193,910 | $1,107 | 0.0% | $4.73 | +11.3% | COM | 42330P107 |
| — | INSU ACQUISITION CORP III | 110,000 | $1,106 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | MONUMENT CIRCLE ACQUISITN CO | 110,000 | $1,104 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| JOE | ST JOE CO | 24,735 | $1,103 | 0.0% | $45.93 | -1.8% | COM | 790148100 |
| VNO | VORNADO RLTY TR | 23,632 | $1,103 | 0.0% | $43.43 | — | SH BEN INT | 929042109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,143 | $1,102 | 0.0% | $21.70 | +24.6% | CL A COM | 71742Q106 |
| SWBK/U | SWITCHBACK II CORPORATION | 108,600 | $1,100 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | OSPREY TECHNLGY AQUISTION CO | 643,336 | $1,100 | 0.0% | — | — | Call | 68839R120 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,016,974 | $1,098 | 0.0% | — | — | Call | 25278L113 |
| BSVN | BANK7 CORP | 63,591 | $1,097 | 0.0% | $15.52 | 0.0% | COM | 06652N107 |
| ARTNA | ARTESIAN RES CORP | 29,717 | $1,093 | 0.0% | $34.66 | 0.0% | CL A | 043113208 |
| HCKT | HACKETT GROUP INC | 60,397 | $1,088 | 0.0% | $13.86 | +25.5% | COM | 404609109 |
| — | TFF PHARMACEUTICALS INC | 113,264 | $1,088 | 0.0% | $13.89 | — | COM | 87241J104 |
| QS | QUANTUMSCAPE CORP | 37,199 | $1,088 | 0.0% | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | AVANTI ACQUISITION CORP | 106,268 | $1,087 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G0682V117 |
| OSG | AMBAC FINL GROUP INC | 69,388 | $1,087 | 0.0% | $14.72 | +9.2% | COM NEW | 023139884 |
| — | BLUE OWL CAPITAL INC | 384,325 | $1,085 | 0.0% | — | — | Call | 09581B111 |
| — | KLUDEIN I ACQUISITION CORP | 107,500 | $1,085 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 18,469 | $1,082 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| VERA | VERA THERAPEUTICS INC | 81,452 | $1,079 | 0.0% | $15.54 | 0.0% | CL A | 92337R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 87,028 | $1,079 | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| LE | LANDS END INC NEW | 26,268 | $1,078 | 0.0% | $17.50 | +56.1% | COM | 51509F105 |
| RGCO | RGC RES INC | 42,749 | $1,078 | 0.0% | $22.64 | 0.0% | COM | 74955L103 |
| — | TWELVE SEAS INVESTMENT CO II | 111,400 | $1,075 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 51,508 | $1,075 | 0.0% | — | — | Call | 165167180 |
| — | COMSCORE INC | 214,882 | $1,074 | 0.0% | $3.30 | — | COM | 20564W105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,501 | $1,072 | 0.0% | $42.31 | — | COM | 65341D102 |
| — | MOLECULAR TEMPLATES INC | 136,907 | $1,071 | 0.0% | $12.74 | — | COM | 608550109 |
| WB | WEIBO CORP | 20,317 | $1,069 | 0.0% | $52.62 | — | SPONSORED ADR | 948596101 |
| NVGS | NAVIGATOR HLDGS LTD | 97,512 | $1,068 | 0.0% | $10.10 | +1.2% | SHS | Y62132108 |
| CRMT | AMERICAS CAR-MART INC | 7,537 | $1,068 | 0.0% | $149.67 | 0.0% | COM | 03062T105 |
| AVTR | AVANTOR INC | 30,000 | $1,065 | 0.0% | $17.92 | +80.5% | Call | 05352A100 |
| — | ARCIMOTO INC | 61,716 | $1,061 | 0.0% | $13.23 | — | COM | 039587100 |
| CC | CHEMOURS CO | 30,490 | $1,061 | 0.0% | $17.99 | +56.3% | COM | 163851108 |
| CIZN | CITIZENS HLDG CO MISS | 57,470 | $1,061 | 0.0% | $15.06 | 0.0% | COM | 174715102 |
| PDFS | PDF SOLUTIONS INC | 58,329 | $1,060 | 0.0% | $18.46 | -3.0% | COM | 693282105 |
| EPC | EDGEWELL PERS CARE CO | 24,125 | $1,059 | 0.0% | $31.75 | +23.0% | COM | 28035Q102 |
| ASUR | ASURE SOFTWARE INC | 119,204 | $1,057 | 0.0% | $8.09 | +1.4% | COM | 04649U102 |
| IMVT | IMMUNOVANT INC | 100,000 | $1,057 | 0.0% | $17.69 | -21.1% | Put | 45258J102 |
| — | CORTLAND BANCORP | 39,492 | $1,056 | 0.0% | $14.64 | — | COM | 220587109 |
| — | SWITCH INC | 50,000 | $1,056 | 0.0% | $20.47 | — | Call | 87105L104 |
| — | MIX TELEMATICS LTD | 63,549 | $1,054 | 0.0% | $14.18 | — | SPONSORED ADR | 60688N102 |
| — | XPERI HOLDING CORP | 47,412 | $1,054 | 0.0% | $20.92 | — | COM | 98390M103 |
| — | SOUTHERN CO | 20,737 | $1,050 | 0.0% | $50.74 | — | UNIT 08/01/2022 | 842587602 |
| — | GALILEO ACQUISITION CORP | 104,947 | $1,049 | 0.0% | $10.00 | — | SHS | G3770A102 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $1,048 | 0.0% | $173.82 | -1.0% | Put | 92345Y106 |
| — | APTOSE BIOSCIENCES INC | 315,293 | $1,047 | 0.0% | $5.73 | — | COM NEW | 03835T200 |
| ASPU | ASPEN GROUP INC | 160,450 | $1,046 | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| — | INOZYME PHARMA INC | 61,313 | $1,045 | 0.0% | $19.80 | — | COM | 45790W108 |
| — | NORTHERN GENESIS ACQUISITION | 104,981 | $1,045 | 0.0% | $9.94 | — | COMMON STOCK | 66516U101 |
| — | 7GC & CO HOLDINGS INC | 102,800 | $1,040 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | CAPSTAR FINL HLDGS INC | 50,737 | $1,040 | 0.0% | $20.50 | — | COM | 14070T102 |
| BMO | BANK MONTREAL QUE | 10,144 | $1,040 | 0.0% | $66.81 | +22.2% | COM | 063671101 |
| INFU | INFUSYSTEM HLDGS INC | 49,993 | $1,039 | 0.0% | $18.27 | +10.7% | COM | 45685K102 |
| RIOT | RIOT BLOCKCHAIN INC | 27,558 | $1,038 | 0.0% | $21.80 | +64.0% | COM | 767292105 |
| PMT | PENNYMAC MTG INVT TR | 49,125 | $1,035 | 0.0% | $21.07 | — | COM | 70931T103 |
| — | CODORUS VY BANCORP INC | 51,660 | $1,035 | 0.0% | $20.03 | — | COM | 192025104 |
| — | MALVERN BANCORP INC | 55,975 | $1,035 | 0.0% | $12.73 | — | COM | 561409103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,802 | $1,035 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| — | FIBROGEN INC | 38,800 | $1,033 | 0.0% | $33.65 | — | Call | 31572Q808 |
| U | UNITY SOFTWARE INC | 9,400 | $1,032 | 0.0% | $120.48 | -18.4% | Call | 91332U101 |
| — | SUMO LOGIC INC | 50,000 | $1,032 | 0.0% | $19.92 | — | Call | 86646P103 |
| U | UNITY SOFTWARE INC | 9,400 | $1,032 | 0.0% | $120.48 | -18.4% | Put | 91332U101 |
| CASS | CASS INFORMATION SYS INC | 25,270 | $1,030 | 0.0% | $38.49 | +2.6% | COM | 14808P109 |
| — | TRISTATE CAP HLDGS INC | 50,465 | $1,029 | 0.0% | $17.03 | — | COM | 89678F100 |
| GAIA | GAIA INC NEW | 93,540 | $1,028 | 0.0% | $10.47 | +8.3% | CL A | 36269P104 |
| — | ROTOR ACQUISITION CORP | 834,536 | $1,026 | 0.0% | — | — | Call | 77879W113 |
| — | VONAGE HLDGS CORP | 71,170 | $1,026 | 0.0% | $10.61 | — | COM | 92886T201 |
| CLLS | CELLECTIS S A | 66,268 | $1,025 | 0.0% | $17.65 | — | SPON ADS | 15117K103 |
| — | PROFESSIONAL HLDG CORP | 56,903 | $1,025 | 0.0% | $18.01 | — | CL A COM | 743139107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $1,023 | 0.0% | $182.23 | +15.0% | Call | 91347P105 |
| UVE | UNIVERSAL INS HLDGS INC | 73,732 | $1,023 | 0.0% | $16.65 | -15.7% | COM | 91359V107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $1,023 | 0.0% | $182.23 | +15.0% | Put | 91347P105 |
| — | NEXTGEN ACQUISITION CORP | 552,970 | $1,023 | 0.0% | $10.05 | — | Call | G65305107 |
| — | QUOTIENT TECHNOLOGY INC | 94,517 | $1,022 | 0.0% | $9.12 | — | COM | 749119103 |
| — | INVESTORS BANCORP INC NEW | 71,515 | $1,020 | 0.0% | $14.26 | — | COM | 46146L101 |
| QRVO | QORVO INC | 5,200 | $1,017 | 0.0% | $100.59 | +83.4% | Put | 74736K101 |
| VRA | VERA BRADLEY INC | 82,091 | $1,017 | 0.0% | $6.36 | +79.6% | COM | 92335C106 |
| STIM | NEURONETICS INC | 63,482 | $1,017 | 0.0% | $13.57 | +1.8% | COM | 64131A105 |
| CPRT | COPART INC | 7,708 | $1,016 | 0.0% | $21.56 | +43.8% | COM | 217204106 |
| — | CONX CORP | 100,000 | $1,015 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| SXI | STANDEX INTL CORP | 10,696 | $1,015 | 0.0% | $70.08 | +38.3% | COM | 854231107 |
| NVO | NOVO-NORDISK A S | 12,075 | $1,012 | 0.0% | $67.42 | — | ADR | 670100205 |
| — | INTELLIGENT SYS CORP NEW | 32,116 | $1,010 | 0.0% | $31.45 | — | COM | 45816D100 |
| KSS | KOHLS CORP | 18,300 | $1,009 | 0.0% | $56.10 | +2.5% | Call | 500255104 |
| — | SAFEGUARD SCIENTIFICS INC | 130,032 | $1,009 | 0.0% | $7.76 | — | COM NEW | 786449207 |
| NAGE | CHROMADEX CORP | 102,218 | $1,008 | 0.0% | $7.58 | +15.0% | COM NEW | 171077407 |
| — | ROCKWELL MED INC | 1,107,806 | $1,008 | 0.0% | $0.91 | — | COM | 774374102 |
| — | GENERATION BIO CO | 37,440 | $1,007 | 0.0% | $26.90 | — | COM | 37148K100 |
| — | TUESDAY MORNING CORP | 223,279 | $1,005 | 0.0% | $4.50 | — | COM | 89904V101 |
| KB | KB FINL GROUP INC | 20,390 | $1,005 | 0.0% | $49.29 | — | SPONSORED ADR | 48241A105 |
| CSTE | CAESARSTONE LTD | 68,000 | $1,004 | 0.0% | $11.46 | +26.9% | ORD SHS | M20598104 |
| AKBA | AKEBIA THERAPEUTICS INC | 264,954 | $1,004 | 0.0% | $8.78 | -61.6% | COM | 00972D105 |
| PVH | PVH CORPORATION | 9,321 | $1,003 | 0.0% | $77.89 | +39.9% | COM | 693656100 |
| TAC | TRANSALTA CORP | 100,260 | $1,001 | 0.0% | $8.60 | +12.3% | COM | 89346D107 |
| CFG | CITIZENS FINL GROUP INC | 21,824 | $1,001 | 0.0% | $18.72 | +107.2% | COM | 174610105 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,775 | $1,001 | 0.0% | $31.63 | +49.0% | COM | 830830105 |
| — | SATSUMA PHARMACEUTICALS INC | 141,783 | $1,000 | 0.0% | $6.93 | — | COM | 80405P107 |
| — | AJAX I | 534,028 | $999 | 0.0% | $10.43 | — | Call | G0190X100 |
| GHRS | GH RESEARCH PLC | 45,866 | $997 | 0.0% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,177 | $995 | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 482,500 | $994 | 0.0% | $11.15 | — | Call | G8251L105 |
| — | METACRINE INC | 261,420 | $993 | 0.0% | $8.38 | — | COM | 59101E103 |
| CNXXW | CONX CORP | 733,567 | $991 | 0.0% | — | — | Call | 212873111 |
| — | VENUS CONCEPT INC | 318,693 | $991 | 0.0% | $2.35 | — | COM | 92332W105 |
| — | AEGON N V | 240,066 | $991 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | MODEL N INC | 28,925 | $991 | 0.0% | $34.87 | — | COM | 607525102 |
| — | HANGER INC | 39,156 | $990 | 0.0% | $25.28 | — | COM NEW | 41043F208 |
| PNR | PENTAIR PLC | 14,659 | $989 | 0.0% | $38.30 | +62.7% | SHS | G7S00T104 |
| — | CM LIFE SCIENCES INC | 214,106 | $985 | 0.0% | — | — | Call | 18978W117 |
| TELA | TELA BIO INC | 61,078 | $984 | 0.0% | $14.10 | -2.8% | COM | 872381108 |
| — | ADICET BIO INC | 95,352 | $981 | 0.0% | $13.20 | — | COM | 007002108 |
| BWA | BORGWARNER INC | 20,200 | $981 | 0.0% | $35.24 | +16.8% | Put | 099724106 |
| HL | HECLA MNG CO | 131,146 | $976 | 0.0% | $5.11 | +43.5% | COM | 422704106 |
| — | ZIOPHARM ONCOLOGY INC | 369,162 | $975 | 0.0% | $2.64 | — | COM | 98973P101 |
| — | GO ACQUISITION CORP | 886,711 | $975 | 0.0% | — | — | Call | 362019119 |
| — | FIESTA RESTAURANT GROUP INC | 72,568 | $975 | 0.0% | $13.50 | — | COM | 31660B101 |
| URGN | UROGEN PHARMA LTD | 63,800 | $974 | 0.0% | $24.32 | -25.7% | COM | M96088105 |
| — | CATABASIS PHARMACEUTICALS IN | 461,609 | $974 | 0.0% | $2.11 | — | COM NEW | 14875P206 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $974 | 0.0% | $88.34 | +0.9% | Call | 875372203 |
| DSGX | DESCARTES SYS GROUP INC | 14,078 | $974 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| BHB | BAR HBR BANKSHARES | 34,026 | $974 | 0.0% | $24.41 | 0.0% | COM | 066849100 |
| CLPT | CLEARPOINT NEURO INC | 51,020 | $974 | 0.0% | $15.93 | +21.3% | COM | 18507C103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $971 | 0.0% | $83.57 | — | Call | G11196105 |
| — | MOMENTIVE GLOBAL INC | 45,972 | $969 | 0.0% | $21.08 | — | COM | 60878Y108 |
| TDS | TELEPHONE & DATA SYS INC | 42,709 | $968 | 0.0% | $20.55 | +18.6% | COM NEW | 879433829 |
| INSP | INSPIRE MED SYS INC | 5,000 | $966 | 0.0% | $196.84 | +0.8% | Put | 457730109 |
| FFIC | FLUSHING FINL CORP | 45,053 | $965 | 0.0% | $11.56 | +51.6% | COM | 343873105 |
| — | CARROLS RESTAURANT GROUP INC | 160,575 | $965 | 0.0% | $5.72 | — | COM | 14574X104 |
| — | DOUYU INTL HLDGS LTD | 140,921 | $964 | 0.0% | $12.78 | — | SPONSORED ADS | 25985W105 |
| DYAI | DYADIC INTL INC DEL | 268,447 | $964 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| VHT | VANGUARD WORLD FDS | 3,891 | $962 | 0.0% | $239.98 | — | HEALTH CAR ETF | 92204A504 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,200 | $961 | 0.0% | $29.46 | +75.1% | Call | 03753U106 |
| NNI | NELNET INC | 12,766 | $960 | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| — | GORES HLDGS V INC | 469,615 | $958 | 0.0% | — | — | Call | 382864114 |
| KRMD | REPRO MED SYS INC | 206,859 | $958 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | SILK RD MED INC | 20,000 | $957 | 0.0% | $53.26 | — | Call | 82710M100 |
| NWL | NEWELL BRANDS INC | 34,500 | $948 | 0.0% | $11.34 | +97.7% | Put | 651229106 |
| PNNT | PENNANTPARK INVT CORP | 141,914 | $948 | 0.0% | $2.03 | +81.2% | COM | 708062104 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,309 | $947 | 0.0% | $70.17 | 0.0% | COM | 74934Q108 |
| — | RICE ACQUISITION CORP | 52,462 | $947 | 0.0% | $10.11 | — | COM CL A | 762594109 |
| NRG | NRG ENERGY INC | 23,510 | $947 | 0.0% | $23.70 | +33.9% | COM NEW | 629377508 |
| INMD | INMODE LTD | 10,000 | $947 | 0.0% | $41.03 | +3.5% | Call | M5425M103 |
| — | NIKOLA CORP | 52,246 | $944 | 0.0% | $15.52 | — | COM | 654110105 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,500 | $943 | 0.0% | $55.39 | +1.3% | COM | 390905107 |
| GAP | GAP INC | 28,000 | $942 | 0.0% | $9.71 | +182.5% | Call | 364760108 |
| — | ROTH CH ACQUISITION III CO | 91,366 | $941 | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| FLL | FULL HSE RESORTS INC | 94,687 | $941 | 0.0% | $4.33 | +123.6% | COM | 359678109 |
| RVSB | RIVERVIEW BANCORP INC | 132,606 | $940 | 0.0% | $5.95 | +1.1% | COM | 769397100 |
| TPR | TAPESTRY INC | 21,600 | $939 | 0.0% | $25.89 | +52.3% | Call | 876030107 |
| DLTR | DOLLAR TREE INC | 9,400 | $935 | 0.0% | $104.35 | +4.2% | Call | 256746108 |
| ESTC | ELASTIC N V | 6,400 | $933 | 0.0% | $124.35 | +0.5% | Put | N14506104 |
| ESTC | ELASTIC N V | 6,400 | $933 | 0.0% | $124.35 | +0.5% | Call | N14506104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 92,551 | $933 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | INARI MED INC | 10,000 | $933 | 0.0% | $88.60 | — | Call | 45332Y109 |
| ORGNW | ORIGIN MATERIALS INC | 478,639 | $933 | 0.0% | — | — | Call | 68622D114 |
| — | NEW SR INVT GROUP INC | 106,099 | $932 | 0.0% | $8.10 | — | COM | 648691103 |
| GH | GUARDANT HEALTH INC | 7,500 | $931 | 0.0% | $103.63 | +29.8% | Call | 40131M109 |
| GH | GUARDANT HEALTH INC | 7,500 | $931 | 0.0% | $103.63 | +29.8% | Put | 40131M109 |
| ARMK | ARAMARK | 25,000 | $931 | 0.0% | $25.21 | +2.7% | Call | 03852U106 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $927 | 0.0% | $8.58 | — | Call | 45773H201 |
| EBMT | EAGLE BANCORP MONT INC | 40,285 | $927 | 0.0% | $20.17 | 0.0% | COM | 26942G100 |
| MLP | MAUI LD & PINEAPPLE INC | 86,275 | $926 | 0.0% | $10.95 | 0.0% | COM | 577345101 |
| — | VECTOR ACQUISITION CORP | 326,666 | $926 | 0.0% | $10.11 | — | Call | G9442R126 |
| KAI | KADANT INC | 5,259 | $926 | 0.0% | $156.45 | +9.9% | COM | 48282T104 |
| IDT | IDT CORP | 24,989 | $924 | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,681 | $923 | 0.0% | $9.52 | +9.2% | COM | 667340103 |
| — | TONIX PHARMACEUTICALS HLDG C | 830,208 | $922 | 0.0% | $1.28 | — | COM | 890260706 |
| — | OZON HLDGS PLC | 15,697 | $920 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| GIII | G III APPAREL GROUP LTD | 27,954 | $919 | 0.0% | $32.26 | 0.0% | COM | 36237H101 |
| AVAV | AEROVIRONMENT INC | 9,165 | $918 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| — | FINCH THERAPEUTICS GROUP INC | 65,141 | $917 | 0.0% | $15.91 | — | COM | 31773D101 |
| GSIT | GSI TECHNOLOGY INC | 162,977 | $916 | 0.0% | $6.16 | 0.0% | COM | 36241U106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 101,986 | $916 | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| RDVT | RED VIOLET INC | 38,899 | $915 | 0.0% | $20.66 | 0.0% | COM | 75704L104 |
| — | GREENBOX POS | 76,609 | $914 | 0.0% | $12.47 | — | COM NEW | 39366L208 |
| — | FALCON MINERALS CORP | 179,730 | $913 | 0.0% | $4.63 | — | CL A COM | 30607B109 |
| LPRO | OPEN LENDING CORP | 21,167 | $912 | 0.0% | $34.53 | +11.3% | COM CL A | 68373J104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 91,439 | $909 | 0.0% | $9.93 | — | COM CL A | 03212A105 |
| IBRX | IMMUNITYBIO INC | 63,647 | $909 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| IWP | ISHARES TR | 8,023 | $908 | 0.0% | $122.35 | — | RUS MD CP GR ETF | 464287481 |
| CSBR | CHAMPIONS ONCOLOGY INC | 88,310 | $908 | 0.0% | $10.14 | 0.0% | COM NEW | 15870P307 |
| VTR | VENTAS INC | 15,900 | $908 | 0.0% | $46.62 | +1.8% | Put | 92276F100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,926 | $908 | 0.0% | $40.52 | +29.9% | COM | 615111101 |
| — | LMF ACQUISITION OPPORTUNIT I | 91,569 | $907 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 93,550 | $906 | 0.0% | $9.68 | — | COM CL A | 10920K101 |
| — | CHURCHILL CAPITAL CORP V | 439,220 | $905 | 0.0% | — | — | Call | 17144T115 |
| VNRX | VOLITIONRX LTD | 275,226 | $905 | 0.0% | $3.44 | -1.7% | COM | 928661107 |
| — | CORNER GROWTH ACQUISITION CO | 92,884 | $905 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | CAMBRIDGE BANCORP | 10,883 | $903 | 0.0% | $82.97 | — | COM | 132152109 |
| GPN | GLOBAL PMTS INC | 4,800 | $900 | 0.0% | $186.05 | +3.7% | Call | 37940X102 |
| LARK | LANDMARK BANCORP INC | 33,334 | $900 | 0.0% | $21.40 | 0.0% | COM | 51504L107 |
| — | SPX CORP | 14,721 | $899 | 0.0% | $53.67 | — | COM | 784635104 |
| — | DSP GROUPS INC | 60,753 | $899 | 0.0% | $15.13 | — | COM | 23332B106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 98,320 | $897 | 0.0% | $8.65 | — | SHS | M8893U102 |
| — | ADAMS RES & ENERGY INC | 32,322 | $895 | 0.0% | $27.69 | — | COM NEW | 006351308 |
| IMTX | IMMATICS N.V | 77,024 | $894 | 0.0% | $11.74 | 0.0% | SHS | N44445109 |
| — | PRIVETERRA ACQUISITION CORP | 92,769 | $894 | 0.0% | $9.64 | — | CL A | 74275N102 |
| NTAP | NETAPP INC | 10,900 | $892 | 0.0% | $65.83 | +6.1% | Put | 64110D104 |
| AUBN | AUBURN NATL BANCORP | 25,091 | $890 | 0.0% | $29.88 | 0.0% | COM | 050473107 |
| — | THIMBLE POINT ACQUISITION CO | 599,716 | $888 | 0.0% | — | — | Call | 88408P115 |
| MGEE | MGE ENERGY INC | 11,916 | $887 | 0.0% | $65.82 | +2.4% | COM | 55277P104 |
| YAC | YUCAIPA ACQUISITION CORP | 661,202 | $886 | 0.0% | $9.96 | — | Call | G9879L105 |
| — | PROTERRA INC | 51,700 | $885 | 0.0% | $16.89 | — | Put | 74374T109 |
| — | HEALTH ASSURN ACQUISITION CO | 490,787 | $883 | 0.0% | — | — | Call | 42226W117 |
| LRN | STRIDE INC | 27,452 | $882 | 0.0% | $28.08 | +6.2% | COM | 86333M108 |
| — | SPORTSTEK ACQUISITION CORP | 91,580 | $881 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| RYN | RAYONIER INC | 24,507 | $881 | 0.0% | $35.95 | — | COM | 754907103 |
| — | FIRST MIDWEST BANCORP DEL | 44,396 | $880 | 0.0% | $13.09 | — | COM | 320867104 |
| RFL | RAFAEL HLDGS INC | 17,210 | $879 | 0.0% | $32.41 | +34.4% | COM CL B | 75062E106 |
| — | VIRNETX HLDG CORP | 205,960 | $879 | 0.0% | $4.57 | — | COM | 92823T108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,142 | $876 | 0.0% | $67.15 | — | SPONSORED ADS | 45857P806 |
| CAN | CANAAN INC | 107,200 | $874 | 0.0% | $11.16 | — | Put | 134748102 |
| CAN | CANAAN INC | 107,200 | $874 | 0.0% | $11.16 | — | Call | 134748102 |
| QUAL | ISHARES TR | 6,580 | $874 | 0.0% | $127.12 | — | MSCI USA QLT FCT | 46432F339 |
| SRG | SERITAGE GROWTH PPTYS | 47,526 | $874 | 0.0% | $14.87 | +19.3% | CL A | 81752R100 |
| — | CYMABAY THERAPEUTICS INC | 200,000 | $872 | 0.0% | $6.84 | — | Call | 23257D103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 75,619 | $871 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| MCB | METROPOLITAN BK HLDG CORP | 14,469 | $871 | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $870 | 0.0% | $84.95 | +40.5% | Call | 30063P105 |
| WLY | WILEY JOHN & SONS INC | 14,451 | $870 | 0.0% | $41.59 | +21.9% | CL A | 968223206 |
| — | AEA-BRIDGES IMPACT CORP | 906,250 | $870 | 0.0% | $9.95 | — | Call | G01046104 |
| BARKW | THE ORIGINAL BARK COMPANY | 250,000 | $870 | 0.0% | — | — | Call | 68622E112 |
| — | VERU INC | 107,199 | $865 | 0.0% | $10.78 | — | COM | 92536C103 |
| GENC | GENCOR INDS INC | 71,163 | $865 | 0.0% | $12.32 | 0.0% | COM | 368678108 |
| — | IKENA ONCOLOGY INC | 61,561 | $864 | 0.0% | $28.25 | — | COM | 45175G108 |
| FITB | FIFTH THIRD BANCORP | 22,600 | $864 | 0.0% | $21.54 | +55.4% | Call | 316773100 |
| TRAK | PARK CITY GROUP INC | 156,815 | $864 | 0.0% | $5.68 | 0.0% | COM NEW | 700215304 |
| — | AGROFRESH SOLUTIONS INC | 414,359 | $862 | 0.0% | $2.07 | — | COM | 00856G109 |
| — | HARPOON THERAPEUTICS INC | 61,900 | $859 | 0.0% | $16.61 | — | Call | 41358P106 |
| HWM | HOWMET AEROSPACE INC | 24,900 | $858 | 0.0% | $21.79 | +51.0% | Put | 443201108 |
| — | REDBALL ACQUISITION CORP | 793,664 | $857 | 0.0% | $10.57 | — | Call | G7417R121 |
| — | FALCON CAPITAL ACQUISITN COR | 478,812 | $857 | 0.0% | — | — | Call | 30606L116 |
| — | CHURCHILL CAPITAL CORP VII | 616,662 | $857 | 0.0% | — | — | Call | 17144M110 |
| — | CHINA PETROLEUM & CHEMICAL C | 16,775 | $856 | 0.0% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| — | HOME PT CAPITAL INCORPORATED | 144,393 | $856 | 0.0% | $6.55 | — | COM | 43734L106 |
| AOS | SMITH A O CORP | 11,872 | $855 | 0.0% | $53.28 | +19.2% | COM | 831865209 |
| — | AUSTERLITZ ACQUISITION CORP | 494,304 | $855 | 0.0% | $9.92 | — | Call | G0633D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $855 | 0.0% | $108.12 | -29.9% | Put | 803607100 |
| WSFS | WSFS FINL CORP | 18,340 | $854 | 0.0% | $35.75 | +42.5% | COM | 929328102 |
| — | CLEARSIDE BIOMEDICAL INC | 175,035 | $852 | 0.0% | $2.56 | — | COM | 185063104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,996 | $852 | 0.0% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,270 | $852 | 0.0% | $75.60 | — | S&P 500 HB ETF | 46138E370 |
| TTD | THE TRADE DESK INC | 11,000 | $851 | 0.0% | $71.83 | -11.0% | Put | 88339J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,550 | $851 | 0.0% | $24.47 | — | COM SHS BEN INT | 456237106 |
| PKOH | PARK-OHIO HLDGS CORP | 26,414 | $849 | 0.0% | $30.37 | +2.5% | COM | 700666100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 550,261 | $847 | 0.0% | — | — | Call | 86846V116 |
| MHH | MASTECH DIGITAL INC | 56,634 | $847 | 0.0% | $16.15 | 0.0% | COM | 57633B100 |
| — | TRITERRAS INC | 121,546 | $846 | 0.0% | $6.96 | — | SHS CL A | G9103H102 |
| ITIC | INVESTORS TITLE CO NC | 4,844 | $846 | 0.0% | $146.19 | +19.1% | COM | 461804106 |
| ICL | ICL GROUP LTD | 123,125 | $845 | 0.0% | $6.81 | 0.0% | SHS | M53213100 |
| SRCE | 1ST SOURCE CORP | 18,113 | $842 | 0.0% | $39.21 | — | COM | 336901103 |
| HBM | HUDBAY MINERALS INC | 126,500 | $842 | 0.0% | $4.33 | +72.6% | Put | 443628102 |
| LEN/B | LENNAR CORP | 10,325 | $841 | 0.0% | $50.16 | +39.0% | CL B | 526057302 |
| — | YATSEN HLDG LTD | 89,800 | $841 | 0.0% | $11.39 | — | Put | 985194109 |
| LIVN | LIVANOVA PLC | 10,000 | $841 | 0.0% | $63.79 | +29.1% | Call | G5509L101 |
| — | RMG ACQUISITION CORP II | 80,001 | $841 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 245,355 | $840 | 0.0% | — | — | Call | 29788T111 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,143 | $838 | 0.0% | $28.87 | +6.5% | COM | 598511103 |
| RBC | RBC BEARINGS INC | 4,201 | $838 | 0.0% | $179.04 | +10.3% | COM | 75524B104 |
| — | CHARGEPOINT HOLDINGS INC | 24,134 | $838 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 42,856 | $837 | 0.0% | $19.26 | — | ADS | 207523101 |
| — | CROSSFIRST BANKSHARES INC | 60,883 | $837 | 0.0% | $13.75 | — | COM | 22766M109 |
| — | NEUBASE THERAPEUTICS INC | 174,020 | $834 | 0.0% | $5.44 | — | COM | 64132K102 |
| INTU | INTUIT | 1,700 | $833 | 0.0% | $343.04 | +22.9% | Call | 461202103 |
| — | YATSEN HLDG LTD | 88,800 | $832 | 0.0% | $11.39 | — | Call | 985194109 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,031 | $832 | 0.0% | $23.71 | — | COM | 42726M106 |
| AEYE | AUDIOEYE INC | 49,476 | $831 | 0.0% | $25.25 | -17.3% | COM NEW | 050734201 |
| ETON | ETON PHARMACEUTICALS INC | 134,928 | $831 | 0.0% | $7.41 | 0.0% | COM | 29772L108 |
| MKC | MCCORMICK & CO INC | 9,400 | $830 | 0.0% | $81.16 | -0.6% | Put | 579780206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 40,067 | $829 | 0.0% | $7.01 | +48.2% | CL A | 22284P105 |
| — | TRANSLATE BIO INC | 30,096 | $829 | 0.0% | $17.92 | — | COM | 89374L104 |
| — | BIOSIG TECHNOLOGIES INC | 214,556 | $828 | 0.0% | $3.86 | — | COM NEW | 09073N201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $828 | 0.0% | $43.15 | +72.5% | Call | 04280A100 |
| — | GREAT WESTERN BANCORP INC | 25,227 | $827 | 0.0% | $32.78 | — | COM | 391416104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 92,990 | $827 | 0.0% | $8.89 | — | REG SHS | L0175J104 |
| — | GLATFELTER CORPORATION | 59,197 | $827 | 0.0% | $16.25 | — | COM | 377320106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 179,855 | $826 | 0.0% | $1.89 | +154.8% | COM NEW | 528872302 |
| KDP | KEURIG DR PEPPER INC | 23,400 | $825 | 0.0% | $30.48 | +3.8% | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 23,400 | $825 | 0.0% | $30.48 | +3.8% | Put | 49271V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,914 | $825 | 0.0% | $6.46 | +43.7% | COM STK | 05684B107 |
| HCC | WARRIOR MET COAL INC | 47,944 | $825 | 0.0% | $18.60 | -6.2% | COM | 93627C101 |
| CBU | COMMUNITY BK SYS INC | 10,905 | $825 | 0.0% | $61.69 | +10.2% | COM | 203607106 |
| GLW | CORNING INC | 20,100 | $822 | 0.0% | $30.31 | +26.4% | Put | 219350105 |
| WVE | WAVE LIFE SCIENCES LTD | 123,200 | $821 | 0.0% | $7.43 | -12.0% | Call | Y95308105 |
| LFCR | LANDEC CORP | 72,878 | $820 | 0.0% | $10.07 | +14.5% | COM | 514766104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,200 | $819 | 0.0% | $140.86 | +6.5% | Put | 22822V101 |
| — | RETAIL VALUE INC | 37,623 | $818 | 0.0% | $12.77 | — | COM | 76133Q102 |
| — | AIKIDO PHARMA INC | 853,211 | $817 | 0.0% | $0.96 | — | COM | 008875106 |
| — | EQ HEALTH ACQUISITION CORP | 84,552 | $817 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 80,000 | $816 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,779 | $814 | 0.0% | $69.94 | +19.7% | COM | 70959W103 |
| — | DISH NETWORK CORPORATION | 19,447 | $813 | 0.0% | $30.42 | — | CL A | 25470M109 |
| — | PROSHARES TR II | 33,678 | $811 | 0.0% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| UTZ | UTZ BRANDS INC | 37,190 | $810 | 0.0% | $21.81 | +14.5% | COM CL A | 918090101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 60,883 | $809 | 0.0% | $11.10 | +14.4% | COMMON STOCK | 02128L106 |
| CCNE | CNB FINL CORP PA | 35,433 | $809 | 0.0% | $20.54 | +3.0% | COM | 126128107 |
| — | REVLON INC | 62,985 | $809 | 0.0% | $12.93 | — | CL A NEW | 761525609 |
| GWH/WS | ACON S2 ACQUISITION CORP | 550,000 | $809 | 0.0% | — | — | Call | G00748114 |
| RRBI | RED RIVER BANCSHARES INC | 16,008 | $809 | 0.0% | $54.31 | 0.0% | COM | 75686R202 |
| — | SPARTAN ACQUISITION CORP II | 80,879 | $808 | 0.0% | $10.29 | — | COM | 846775104 |
| QNST | QUINSTREET INC | 43,494 | $808 | 0.0% | $22.50 | -15.7% | COM | 74874Q100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 80,550 | $806 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| XLP | SELECT SECTOR SPDR TR | 11,500 | $805 | 0.0% | $60.73 | — | Call | 81369Y308 |
| MSM | MSC INDL DIRECT INC | 8,966 | $805 | 0.0% | $87.51 | +4.5% | CL A | 553530106 |
| KFY | KORN FERRY | 11,058 | $802 | 0.0% | $33.85 | +81.3% | COM NEW | 500643200 |
| EPHE | ISHARES TR | 25,927 | $802 | 0.0% | $30.49 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BANK OF MONTREAL | 4,603 | $802 | 0.0% | $174.23 | — | BIG OIL 3X LEV | 06367V105 |
| TRC | TEJON RANCH CO | 52,675 | $801 | 0.0% | $15.18 | +2.4% | COM | 879080109 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 416,666 | $800 | 0.0% | — | — | Call | G05436111 |
| — | RODGERS SILICON VALLEY AQ CO | 77,500 | $798 | 0.0% | — | — | Call | 774873111 |
| — | JAMF HLDG CORP | 23,758 | $798 | 0.0% | $33.59 | — | COM | 47074L105 |
| CHWY | CHEWY INC | 10,000 | $797 | 0.0% | $61.11 | +26.5% | Call | 16679L109 |
| — | CALYXT INC | 198,142 | $797 | 0.0% | $4.02 | — | COM | 13173L107 |
| FUNC | FIRST UTD CORP | 45,673 | $796 | 0.0% | $15.29 | 0.0% | COM | 33741H107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 158,474 | $796 | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| REFR | RESEARCH FRONTIERS INC | 334,962 | $794 | 0.0% | $2.49 | 0.0% | COM | 760911107 |
| ATRC | ATRICURE INC | 10,000 | $793 | 0.0% | $72.70 | 0.0% | Call | 04963C209 |
| — | AVANTI ACQUISITION CORP | 760,354 | $791 | 0.0% | $9.77 | — | Call | G0682V109 |
| HOFT | HOOKER FURNITURE CORP | 22,838 | $791 | 0.0% | $37.26 | 0.0% | COM | 439038100 |
| TNC | TENNANT CO | 9,888 | $790 | 0.0% | $73.15 | +4.8% | COM | 880345103 |
| CENTA | CENTRAL GARDEN & PET CO | 16,298 | $787 | 0.0% | $27.44 | +49.5% | CL A NON-VTG | 153527205 |
| — | COMSTOCK MNG INC | 216,707 | $787 | 0.0% | $3.63 | — | COM NEW | 205750300 |
| — | DURECT CORP | 482,625 | $787 | 0.0% | $1.98 | — | COM | 266605104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 511,190 | $785 | 0.0% | — | — | Call | 33765Y119 |
| — | WIDEOPENWEST INC | 37,900 | $785 | 0.0% | $12.61 | — | Call | 96758W101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 54,068 | $784 | 0.0% | $14.62 | — | COM CL A | 750481103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 95,962 | $784 | 0.0% | $6.14 | 0.0% | COM | 911460103 |
| — | STAR PEAK CORP II | 76,042 | $784 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| — | ELOXX PHARMACEUTICALS INC | 393,703 | $783 | 0.0% | $1.99 | — | COM | 29014R103 |
| CHMG | CHEMUNG FINL CORP | 17,668 | $783 | 0.0% | $38.36 | 0.0% | COM | 164024101 |
| SIGA | SIGA TECHNOLOGIES INC | 124,530 | $782 | 0.0% | $5.01 | +0.5% | COM | 826917106 |
| BEKE | KE HLDGS INC | 16,400 | $782 | 0.0% | $57.40 | — | Call | 482497104 |
| SNFCA | SECURITY NATL FINL CORP | 89,299 | $781 | 0.0% | $6.69 | 0.0% | CL A NEW | 814785309 |
| — | TURNING POINT THERAPEUTICS I | 10,000 | $780 | 0.0% | $90.20 | — | Call | 90041T108 |
| USB | US BANCORP DEL | 13,700 | $780 | 0.0% | $33.63 | +41.9% | Put | 902973304 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 44,983 | $779 | 0.0% | $3.95 | +154.4% | COM | 120076104 |
| — | VERITEX HLDGS INC | 21,993 | $779 | 0.0% | $26.96 | — | COM | 923451108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,971 | $778 | 0.0% | $20.80 | -13.8% | COM | 604749101 |
| — | LIFESCI ACQUISITION II CORP | 77,385 | $774 | 0.0% | $10.04 | — | COM | 53229E103 |
| — | CA HEALTHCARE ACQUISITION CO | 75,000 | $773 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| HY | HYSTER YALE MATLS HANDLING I | 10,588 | $773 | 0.0% | $42.90 | +56.3% | CL A | 449172105 |
| — | PHASEBIO PHARMACEUTICALS INC | 207,543 | $772 | 0.0% | $3.72 | — | COM | 717224109 |
| — | HYCROFT MINING HOLDING CORP | 251,406 | $769 | 0.0% | $4.38 | — | COM CL A | 44862P109 |
| CSV | CARRIAGE SVCS INC | 20,809 | $769 | 0.0% | $29.64 | +18.1% | COM | 143905107 |
| — | DISCOVER FINL SVCS | 6,500 | $769 | 0.0% | $75.81 | — | Put | 254709108 |
| AFCG | AFC GAMMA INC | 37,140 | $767 | 0.0% | $7.88 | +6.4% | COM | 00109K105 |
| — | CLIMATE CHANGE CRISIS REAL I | 50,951 | $765 | 0.0% | $11.30 | — | CL A COM | 18716C100 |
| HURN | HURON CONSULTING GROUP INC | 15,573 | $765 | 0.0% | $55.06 | -2.4% | COM | 447462102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,192 | $764 | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,077 | $764 | 0.0% | $29.30 | — | COM SHS BEN INT | 67623C109 |
| — | AMERICAN NATIONAL GROUP INC | 5,140 | $764 | 0.0% | $98.56 | — | COM NEW | 02772A109 |
| QURE | UNIQURE NV | 24,773 | $763 | 0.0% | $43.19 | -22.4% | SHS | N90064101 |
| IBEX | IBEX LTD | 38,927 | $760 | 0.0% | $21.63 | 0.0% | SHS NEW | G4690M101 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,083 | $760 | 0.0% | $14.39 | +16.3% | COM ACCD INV | 108621103 |
| — | REGIS CORP MINN | 80,924 | $757 | 0.0% | $9.05 | — | COM | 758932107 |
| PRK | PARK NATL CORP | 6,431 | $755 | 0.0% | $125.82 | 0.0% | COM | 700658107 |
| SNX | SYNNEX CORP | 6,185 | $753 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| CTS | CTS CORP | 20,246 | $752 | 0.0% | $30.58 | +10.6% | COM | 126501105 |
| — | LIBERTY MEDIA ACQUISITION CO | 73,829 | $752 | 0.0% | $10.15 | — | COM SR A | 53073L104 |
| — | CHARAH SOLUTIONS INC | 148,868 | $752 | 0.0% | $5.05 | — | COM | 15957P105 |
| FGBI | FIRST GTY BANCSHARES INC | 38,572 | $751 | 0.0% | $14.53 | 0.0% | COM | 32043P106 |
| — | PREFERRED APT CMNTYS INC | 76,711 | $748 | 0.0% | $7.91 | — | COM | 74039L103 |
| — | CHEMBIO DIAGNOSTICS INC | 251,869 | $748 | 0.0% | $3.01 | — | COM NEW | 163572209 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 75,186 | $748 | 0.0% | $9.95 | — | CL A | G0083D120 |
| FOSL | FOSSIL GROUP INC | 52,357 | $748 | 0.0% | $8.24 | +59.9% | COM | 34988V106 |
| — | REVOLUTION ACCELERTN ACQU CO | 373,490 | $747 | 0.0% | — | — | Call | 76156P114 |
| — | TURNING POINT THERAPEUTICS I | 9,563 | $746 | 0.0% | $90.20 | — | COM | 90041T108 |
| VHI | VALHI INC NEW | 30,672 | $746 | 0.0% | $17.33 | +49.4% | COM | 918905209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,481 | $744 | 0.0% | $92.31 | -3.3% | COM | 808625107 |
| VVX | VECTRUS INC | 15,621 | $743 | 0.0% | $52.42 | -1.8% | COM | 92242T101 |
| TIPT | TIPTREE INC | 79,877 | $743 | 0.0% | $7.91 | +33.4% | COM | 88822Q103 |
| — | EVO ACQUISITION CORP | 73,475 | $740 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | INDUSTRIAL TECH ACQU INC | 73,867 | $739 | 0.0% | $10.00 | — | COM CL A | 456357102 |
| WKC | WORLD FUEL SVCS CORP | 23,305 | $739 | 0.0% | $30.51 | +8.9% | COM | 981475106 |
| — | TEAM INC | 110,302 | $739 | 0.0% | $7.51 | — | COM | 878155100 |
| — | SPARTAN ACQUISITION CORP II | 410,036 | $738 | 0.0% | — | — | Call | 846775112 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $737 | 0.0% | $183.04 | — | Call | 82669G104 |
| AA | ALCOA CORP | 20,000 | $737 | 0.0% | $33.12 | +4.8% | Put | 013872106 |
| — | SOUTH JERSEY INDS INC | 13,307 | $737 | 0.0% | $49.77 | — | UNIT 04/01/2024 | 838518306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $737 | 0.0% | $183.04 | — | Put | 82669G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,690 | $733 | 0.0% | $7.94 | +35.7% | COM | P73684113 |
| — | POLAR PWR INC | 78,208 | $733 | 0.0% | $9.37 | — | COM | 73102V105 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $732 | 0.0% | $43.34 | — | Call | 24344T101 |
| — | ONCTERNAL THERAPEUTICS INC | 154,165 | $732 | 0.0% | $5.59 | — | COM | 68236P107 |
| — | PFSWEB INC | 99,169 | $732 | 0.0% | $7.38 | — | COM NEW | 717098206 |
| — | GENESIS PK ACQUISITION CORP | 300,000 | $732 | 0.0% | $10.49 | — | Call | G38245109 |
| BH | BIGLARI HLDGS INC | 4,581 | $731 | 0.0% | $122.05 | +26.1% | COM STK CL B | 08986R309 |
| GCO | GENESCO INC | 11,469 | $730 | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| TWI | TITAN INTL INC ILL | 85,847 | $728 | 0.0% | $5.28 | +84.8% | COM | 88830M102 |
| — | ATHLON ACQUISITION CORP | 957,304 | $728 | 0.0% | — | — | Call | 04748A114 |
| CURI | CURIOSITYSTREAM INC | 53,296 | $727 | 0.0% | $9.12 | +23.6% | COM CL A | 23130Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,911 | $723 | 0.0% | $18.30 | — | SPONSORED ADR | 47759T100 |
| — | VPC IMPACT ACQUISITION HLDNG | 420,489 | $723 | 0.0% | $10.03 | — | Call | G9441E100 |
| — | PGT INNOVATIONS INC | 30,959 | $719 | 0.0% | $23.22 | — | COM | 69336V101 |
| UGI | UGI CORP NEW | 15,529 | $719 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| — | GP STRATEGIES CORP | 45,692 | $718 | 0.0% | $13.90 | — | COM | 36225V104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 39,893 | $718 | 0.0% | $18.00 | — | COM | 114082100 |
| CARE | CARTER BANKSHARES INC | 57,279 | $717 | 0.0% | $13.97 | 0.0% | COM NEW | 146103106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 397,565 | $716 | 0.0% | $9.89 | — | Call | G7484L106 |
| REKR | REKOR SYSTEMS INC | 70,421 | $715 | 0.0% | $6.66 | +130.2% | COM | 759419104 |
| TSPH | TUSIMPLE HLDGS INC | 10,021 | $714 | 0.0% | $71.25 | — | CL A | 90089L108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 680,127 | $714 | 0.0% | $9.80 | — | Call | G8739H106 |
| — | CTI BIOPHARMA CORP | 284,216 | $711 | 0.0% | $3.18 | — | COM | 12648L601 |
| SWBK | SWITCHBACK II CORPORATION | 521,787 | $710 | 0.0% | $9.89 | — | Call | G8633T115 |
| — | GTY TECHNOLOGY HOLDINGS INC | 99,760 | $709 | 0.0% | $7.11 | — | COM | 362409104 |
| — | DATTO HLDG CORP | 25,427 | $708 | 0.0% | $24.09 | — | COM | 23821D100 |
| TG | TREDEGAR CORP | 51,405 | $708 | 0.0% | $11.11 | +21.9% | COM | 894650100 |
| — | MCAFEE CORP | 25,171 | $705 | 0.0% | $21.02 | — | COM CL A | 579063108 |
| — | REPARE THERAPEUTICS INC | 22,585 | $704 | 0.0% | $31.17 | — | COM | 760273102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 762,500 | $704 | 0.0% | $119.74 | -1.8% | Call | G28553108 |
| WEN | WENDYS CO | 30,000 | $703 | 0.0% | $21.84 | +5.1% | Put | 95058W100 |
| — | PLANTRONICS INC NEW | 16,817 | $702 | 0.0% | $40.59 | — | COM | 727493108 |
| — | ATLAS CREST INVT CORP | 70,444 | $702 | 0.0% | $10.06 | — | COM | 049284102 |
| — | VAPOTHERM INC | 29,676 | $702 | 0.0% | $23.51 | — | COM | 922107107 |
| DQ | DAQO NEW ENERGY CORP | 10,800 | $702 | 0.0% | $66.53 | — | Call | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 10,800 | $702 | 0.0% | $66.53 | — | Put | 23703Q203 |
| CXW | CORECIVIC INC | 66,959 | $701 | 0.0% | $8.61 | +4.3% | COM | 21871N101 |
| — | BLACKROCK INC | 800 | $700 | 0.0% | $601.88 | — | Call | 09247X101 |
| — | COHEN & STEERS QUALITY INCOM | 44,470 | $699 | 0.0% | $12.30 | — | COM | 19247L106 |
| — | FTAC ATHENA ACQUISITION CORP | 70,768 | $698 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| FTV | FORTIVE CORP | 10,000 | $697 | 0.0% | $52.73 | +0.2% | Call | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 14,600 | $695 | 0.0% | $40.27 | +10.4% | Call | 026874784 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $695 | 0.0% | $415.79 | +8.1% | Put | 57060D108 |
| IUSB | ISHARES TR | 12,984 | $695 | 0.0% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| DASH | DOORDASH INC | 3,900 | $695 | 0.0% | $167.41 | -12.4% | Call | 25809K105 |
| DASH | DOORDASH INC | 3,900 | $695 | 0.0% | $167.41 | -12.4% | Put | 25809K105 |
| CATO | CATO CORP NEW | 41,143 | $694 | 0.0% | $5.99 | +88.4% | CL A | 149205106 |
| — | EVELO BIOSCIENCES INC | 50,538 | $694 | 0.0% | $8.91 | — | COM | 299734103 |
| — | ANSYS INC | 2,000 | $694 | 0.0% | $361.93 | — | Call | 03662Q105 |
| MSCI | MSCI INC | 1,300 | $693 | 0.0% | $428.90 | +5.9% | Put | 55354G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,440 | $693 | 0.0% | $24.91 | +32.5% | COM | 74366E102 |
| KELYA | KELLY SVCS INC | 28,827 | $691 | 0.0% | $19.67 | +16.2% | CL A | 488152208 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $691 | 0.0% | $260.85 | — | Put | 339041105 |
| — | CONTRAFECT CORP | 157,013 | $691 | 0.0% | $4.40 | — | COM NEW | 212326300 |
| IBCP | INDEPENDENT BK CORP MICH | 31,792 | $690 | 0.0% | $19.20 | 0.0% | COM NEW | 453838609 |
| DAKT | DAKTRONICS INC | 104,718 | $690 | 0.0% | $5.26 | +24.2% | COM | 234264109 |
| — | TRIVAGO N V | 208,379 | $690 | 0.0% | $4.12 | — | SPON ADS A SHS | 89686D105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,074 | $687 | 0.0% | $67.75 | +4.4% | COM NEW | 457985208 |
| — | MEDAVAIL HOLDINGS INC | 56,113 | $687 | 0.0% | $14.32 | — | COM | 58406B103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 35,227 | $685 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| MATW | MATTHEWS INTL CORP | 19,047 | $685 | 0.0% | $26.51 | +29.1% | CL A | 577128101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 43,871 | $684 | 0.0% | $15.59 | — | COM | 74348Q108 |
| — | NOODLES & CO | 54,580 | $681 | 0.0% | $8.65 | — | COM CL A | 65540B105 |
| UVV | UNIVERSAL CORP VA | 11,934 | $680 | 0.0% | $48.02 | +20.2% | COM | 913456109 |
| WNC | WABASH NATL CORP | 42,350 | $678 | 0.0% | $14.32 | +9.1% | COM | 929566107 |
| — | NIELSEN HLDGS PLC | 27,400 | $676 | 0.0% | $22.42 | — | Call | G6518L108 |
| EGBN | EAGLE BANCORP INC MD | 12,047 | $676 | 0.0% | $43.37 | +4.2% | COM | 268948106 |
| MYPSW | PLAYSTUDIOS INC | 365,470 | $676 | 0.0% | — | — | Call | 72815G116 |
| IDEV | ISHARES TR | 10,016 | $676 | 0.0% | $67.49 | — | CORE MSCI INTL | 46435G326 |
| MRSH | MARSH & MCLENNAN COS INC | 4,800 | $675 | 0.0% | $101.61 | +23.2% | Put | 571748102 |
| — | VENUS ACQUISITION CORPORATIO | 67,847 | $675 | 0.0% | $9.95 | — | SHS | G9420F102 |
| NC | NACCO INDS INC | 25,935 | $675 | 0.0% | $22.09 | 0.0% | CL A | 629579103 |
| MBWM | MERCANTILE BK CORP | 22,355 | $675 | 0.0% | $26.26 | +2.3% | COM | 587376104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,904 | $674 | 0.0% | $18.36 | +10.0% | COM | 489398107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 68,278 | $673 | 0.0% | $9.88 | — | CL A | G1702T116 |
| BANR | BANNER CORP | 12,392 | $672 | 0.0% | $41.76 | +15.4% | COM NEW | 06652V208 |
| CRD/B | CRAWFORD & CO | 78,138 | $672 | 0.0% | $7.30 | +11.3% | CL B | 224633107 |
| — | VTV THERAPEUTICS INC | 294,621 | $672 | 0.0% | $2.31 | — | CL A | 918385105 |
| — | ADIT EDTECH ACQUISITION CORP | 67,000 | $671 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | EXECUTIVE NETWORK PARTNERING | 678,142 | $671 | 0.0% | — | — | Call | 30158L118 |
| — | ODONATE THERAPEUTICS INC | 191,954 | $670 | 0.0% | $3.49 | — | COM | 676079106 |
| THC | TENET HEALTHCARE CORP | 10,000 | $670 | 0.0% | $53.93 | +15.0% | Put | 88033G407 |
| HTGC | HERCULES CAPITAL INC | 39,202 | $669 | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,230 | $669 | 0.0% | $59.84 | 0.0% | COM | 00166B105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 286,041 | $669 | 0.0% | $2.69 | -10.3% | COM NEW | 372427401 |
| — | ORGENESIS INC | 131,790 | $668 | 0.0% | $5.13 | — | COM NEW | 68619K204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 412,500 | $668 | 0.0% | $9.78 | — | Call | G54085108 |
| ESLT | ELBIT SYS LTD | 5,144 | $667 | 0.0% | $130.03 | 0.0% | ORD | M3760D101 |
| HAE | HAEMONETICS CORP MASS | 10,000 | $666 | 0.0% | $92.12 | -23.2% | Put | 405024100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,080 | $664 | 0.0% | $27.78 | 0.0% | SHS | V5633W109 |
| — | BROADSTONE ACQUISITION CORP | 553,489 | $664 | 0.0% | $9.79 | — | Call | G1739V100 |
| SHYG | ISHARES TR | 14,412 | $664 | 0.0% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| — | ATLAS CREST INVT CORP | 431,474 | $664 | 0.0% | — | — | Call | 049284110 |
| — | VINCERX PHARMA INC | 51,043 | $663 | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| VTOL | BRISTOW GROUP INC | 25,875 | $663 | 0.0% | $27.22 | -0.8% | COM | 11040G103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 596,072 | $662 | 0.0% | — | — | Call | 29429X117 |
| — | ZANITE ACQUISITION CORP | 65,714 | $661 | 0.0% | $10.02 | — | COM CL A | 98907K103 |
| — | ALTITUDE ACQUISITION CORP | 67,565 | $661 | 0.0% | $9.78 | — | COM CL A | 02156Y103 |
| — | STARBOARD VALUE ACQUISITN CO | 325,832 | $661 | 0.0% | — | — | Call | 85521J117 |
| FSBW | FS BANCORP INC | 9,257 | $660 | 0.0% | $28.59 | +5.1% | COM | 30263Y104 |
| — | LIVE OAK ACQUISITION CORP II | 293,450 | $660 | 0.0% | — | — | Call | 53804W114 |
| BFS | SAUL CTRS INC | 14,509 | $659 | 0.0% | $40.12 | — | COM | 804395101 |
| — | IMMUNOGEN INC | 100,000 | $659 | 0.0% | $5.11 | — | Call | 45253H101 |
| CMLS | CUMULUS MEDIA INC | 44,929 | $658 | 0.0% | $5.00 | +111.7% | COM CL A | 231082801 |
| — | ROMAN DBDR TECH ACQUISITION | 65,091 | $658 | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,771 | $657 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| — | TCR2 THERAPEUTICS INC | 40,000 | $656 | 0.0% | $19.84 | — | Call | 87808K106 |
| AGI | ALAMOS GOLD INC NEW | 85,692 | $656 | 0.0% | $8.60 | -4.5% | COM CL A | 011532108 |
| — | EQUITY DISTR ACQUISITION COR | 555,832 | $656 | 0.0% | — | — | Call | 29465E114 |
| — | FG NEW AMER ACQUISITION CORP | 64,077 | $654 | 0.0% | $10.19 | — | COM | 30259V106 |
| RBB | RBB BANCORP | 26,982 | $654 | 0.0% | $19.08 | +17.3% | COM | 74930B105 |
| — | MIROMATRIX MED INC | 56,165 | $654 | 0.0% | $11.64 | — | COM | 60471P108 |
| WHR | WHIRLPOOL CORP | 3,000 | $654 | 0.0% | $224.66 | +3.7% | Put | 963320106 |
| HTH | HILLTOP HOLDINGS INC | 17,969 | $654 | 0.0% | $20.11 | +77.5% | COM | 432748101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 377,950 | $654 | 0.0% | — | — | Call | 23343Q118 |
| ULBI | ULTRALIFE CORP | 77,874 | $653 | 0.0% | $8.61 | 0.0% | COM | 903899102 |
| — | ALDEL FINANCIAL INC | 63,549 | $651 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| OPRA | OPERA LTD | 63,471 | $651 | 0.0% | $9.04 | — | SPONSORED ADS | 68373M107 |
| SCHG | SCHWAB STRATEGIC TR | 4,459 | $651 | 0.0% | $146.00 | — | US LCAP GR ETF | 808524300 |
| NMRD | NEMAURA MED INC | 62,908 | $651 | 0.0% | $9.55 | 0.0% | COM NEW | 640442208 |
| PRAA | PRA GROUP INC | 16,875 | $649 | 0.0% | $36.79 | +4.4% | COM | 69354N106 |
| — | GORES HOLDINGS VI INC | 39,960 | $648 | 0.0% | $14.79 | — | COM CL A | 38286R105 |
| — | SANDBRIDGE ACQUISITION CORP | 462,949 | $648 | 0.0% | — | — | Call | 799793112 |
| LXFR | LUXFER HOLDINGS PLC | 29,129 | $648 | 0.0% | $21.74 | 0.0% | SHS | G5698W116 |
| XME | SPDR SER TR | 15,000 | $646 | 0.0% | $43.03 | — | Put | 78464A755 |
| — | HEALTH SCIENCES ACQ CORP 2 | 63,026 | $643 | 0.0% | $10.55 | — | ORD SHS | G4411D109 |
| CWH | CAMPING WORLD HLDGS INC | 15,697 | $643 | 0.0% | $22.67 | +43.5% | CL A | 13462K109 |
| — | TUSCAN HLDGS CORP | 47,078 | $642 | 0.0% | $13.64 | — | COM | 90069K104 |
| — | FORTE BIOSCIENCES INC | 19,064 | $641 | 0.0% | $34.79 | — | COM | 34962G109 |
| DCO | DUCOMMUN INC DEL | 11,757 | $641 | 0.0% | $56.82 | 0.0% | COM | 264147109 |
| JOYY | JOYY INC | 9,700 | $640 | 0.0% | $70.74 | — | Put | 46591M109 |
| JOYY | JOYY INC | 9,700 | $640 | 0.0% | $70.74 | — | Call | 46591M109 |
| — | FEDNAT HLDG CO | 154,145 | $640 | 0.0% | $4.15 | — | COM | 31431B109 |
| ACTG | ACACIA RESH CORP | 94,611 | $640 | 0.0% | $4.81 | +23.9% | ACACIA TCH COM | 003881307 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 107,762 | $640 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | PARTNERS BANCORP | 79,504 | $639 | 0.0% | $8.04 | — | COM | 70213Q108 |
| TSHA | TAYSHA GENE THERAPIES INC | 30,165 | $639 | 0.0% | $23.59 | -2.3% | COM SHS | 877619106 |
| — | PRIME IMPACT ACQUISITION I | 637,500 | $638 | 0.0% | $9.95 | — | Call | G61074103 |
| BBH | VANECK VECTORS ETF TR | 3,162 | $638 | 0.0% | $201.77 | — | BIOTECH ETF | 92189F726 |
| AIN | ALBANY INTL CORP | 7,147 | $638 | 0.0% | $67.53 | +22.4% | CL A | 012348108 |
| — | ESSA PHARMA INC | 22,318 | $638 | 0.0% | $6.91 | — | COM NEW | 29668H708 |
| TLYS | TILLYS INC | 39,736 | $635 | 0.0% | $6.27 | +90.8% | CL A | 886885102 |
| IMNM | IMMUNOME INC | 36,670 | $634 | 0.0% | $22.09 | 0.0% | COM | 45257U108 |
| — | NISUN INTL ENT DVPMT GP CO L | 59,142 | $633 | 0.0% | $12.30 | — | COM CL A | G6593L106 |
| — | EVO ACQUISITION CORP | 65,223 | $633 | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| TBT | PROSHARES TR | 33,576 | $632 | 0.0% | $18.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GREENHILL & CO INC | 40,548 | $631 | 0.0% | $16.48 | — | COM | 395259104 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,161 | $631 | 0.0% | $35.73 | — | COM | 422819102 |
| ESE | ESCO TECHNOLOGIES INC | 6,717 | $630 | 0.0% | $100.49 | -1.1% | COM | 296315104 |
| — | EMPOWER LTD | 333,333 | $627 | 0.0% | $9.98 | — | Call | G3R39W102 |
| — | MAGENTA THERAPEUTICS INC | 64,115 | $627 | 0.0% | $9.47 | — | COM | 55910K108 |
| — | ANGION BIOMEDICA CORP | 48,059 | $626 | 0.0% | $16.52 | — | COM | 03476J107 |
| — | DATA KNIGHTS ACQUISITION COR | 60,433 | $624 | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,584 | $624 | 0.0% | $18.80 | +15.4% | COM | 34984V209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,100 | $623 | 0.0% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | CERECOR INC | 189,875 | $621 | 0.0% | $3.25 | — | COM | 15671L109 |
| — | IDEANOMICS INC | 218,772 | $621 | 0.0% | $2.47 | — | COM | 45166V106 |
| — | CERBERUS TELECOM ACQUISITION | 375,583 | $620 | 0.0% | $9.98 | — | Call | G2040C104 |
| — | NUVVE HOLDING CORP | 44,814 | $619 | 0.0% | $13.81 | — | COM | 67079Y100 |
| EOLS | EVOLUS INC | 48,908 | $619 | 0.0% | $8.33 | +31.9% | COM | 30052C107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,363 | $618 | 0.0% | $30.35 | — | SPONSORED ADS | 088786108 |
| CNQ | CANADIAN NAT RES LTD | 17,025 | $618 | 0.0% | $6.17 | +115.7% | COM | 136385101 |
| — | NEW RELIC INC | 9,227 | $618 | 0.0% | $66.98 | — | COM | 64829B100 |
| PNTG | PENNANT GROUP INC | 15,105 | $618 | 0.0% | $20.95 | +85.7% | COM | 70805E109 |
| — | ALTABANCORP | 14,234 | $616 | 0.0% | $43.28 | — | COM | 021347109 |
| VRSN | VERISIGN INC | 2,700 | $615 | 0.0% | $215.13 | +0.3% | Put | 92343E102 |
| LITE | LUMENTUM HLDGS INC | 7,480 | $614 | 0.0% | $76.73 | +9.6% | COM | 55024U109 |
| RYZ | RYERSON HLDG CORP | 42,030 | $614 | 0.0% | $15.80 | 0.0% | COM | 783754104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,640 | $613 | 0.0% | $47.20 | +4.9% | COM | 82312B106 |
| — | APEX TECHNOLOGY ACQUISITION | 50,055 | $613 | 0.0% | $11.54 | — | COM CL A | 03768F102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,895 | $613 | 0.0% | $28.11 | +6.2% | CL A $1 PAR | 828730200 |
| DUK | DUKE ENERGY CORP NEW | 6,200 | $612 | 0.0% | $72.75 | +15.3% | Put | 26441C204 |
| RBBN | RIBBON COMMUNICATIONS INC | 80,439 | $612 | 0.0% | $8.28 | -7.5% | COM | 762544104 |
| — | TPG PACE BEN FIN CORP | 47,442 | $611 | 0.0% | $12.88 | — | CL A COM | G8990D125 |
| — | OYSTER PT PHARMA INC | 35,559 | $611 | 0.0% | $27.01 | — | COM | 69242L106 |
| — | SIO GENE THERAPIES INC | 223,677 | $611 | 0.0% | $2.65 | — | COMMON | 829399104 |
| ATO | ATMOS ENERGY CORP | 6,336 | $609 | 0.0% | $84.76 | +5.3% | COM | 049560105 |
| BILI | BILIBILI INC | 5,000 | $609 | 0.0% | $34.08 | — | Put | 090040106 |
| CTVA | CORTEVA INC | 13,700 | $608 | 0.0% | $30.86 | +42.3% | Call | 22052L104 |
| PRSU | VIAD CORP | 12,182 | $607 | 0.0% | $18.73 | +136.1% | COM | 92552R406 |
| ACIU | AC IMMUNE SA | 76,569 | $607 | 0.0% | $7.18 | -3.8% | SHS | H00263105 |
| VBR | VANGUARD INDEX FDS | 3,497 | $607 | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| EPP | ISHARES INC | 11,725 | $606 | 0.0% | $51.68 | — | MSCI PAC JP ETF | 464286665 |
| XPH | SPDR SER TR | 11,712 | $606 | 0.0% | $51.74 | — | S&P PHARMAC | 78464A722 |
| LASR | NLIGHT INC | 16,670 | $605 | 0.0% | $28.32 | +5.4% | COM | 65487K100 |
| — | PTK ACQUISITION CORP | 60,998 | $604 | 0.0% | $9.90 | — | COM | 69375F108 |
| — | DECIBEL THERAPEUTICS INC | 69,917 | $601 | 0.0% | $11.36 | — | COM | 24343R106 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,958 | $600 | 0.0% | $55.41 | -35.7% | COM | 74065P101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,319 | $600 | 0.0% | $64.38 | — | KBW BK ETF | 46138E628 |
| UNB | UNION BANKSHARES INC | 16,563 | $600 | 0.0% | $20.91 | +59.9% | COM | 905400107 |
| SAVA | CASSAVA SCIENCES INC | 7,000 | $598 | 0.0% | $39.33 | +36.2% | Call | 14817C107 |
| VSTA | VASTA PLATFORM LTD | 73,387 | $596 | 0.0% | $16.50 | -46.2% | CL A | G9440A109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,624 | $594 | 0.0% | $12.12 | +11.1% | ORD | 559166103 |
| KEY | KEYCORP | 28,700 | $593 | 0.0% | $13.88 | +24.5% | Put | 493267108 |
| — | QELL ACQUISITION CORP | 369,092 | $591 | 0.0% | $10.47 | — | Call | G7307X105 |
| WELL | WELLTOWER INC | 7,100 | $590 | 0.0% | $55.79 | +21.8% | Put | 95040Q104 |
| — | ZYNGA INC | 55,200 | $587 | 0.0% | $9.53 | — | Put | 98986T108 |
| — | TRIDENT ACQUISITIONS CORP | 46,407 | $586 | 0.0% | $12.63 | — | COM | 89615T106 |
| SABR | SABRE CORP | 46,942 | $586 | 0.0% | $8.10 | +73.5% | COM | 78573M104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 68,970 | $586 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| AAXJ | ISHARES TR | 6,203 | $586 | 0.0% | $94.47 | — | MSCI AC ASIA ETF | 464288182 |
| ERX | DIREXION SHS ETF TR | 20,723 | $585 | 0.0% | $28.23 | — | DLY ENRGY BULL2X | 25460G609 |
| RCKY | ROCKY BRANDS INC | 10,458 | $581 | 0.0% | $30.33 | +85.4% | COM | 774515100 |
| — | UNION ACQUISITION CORP II | 57,587 | $581 | 0.0% | $10.09 | — | SHS | G9402Q100 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 57,246 | $580 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | SHYFT GROUP INC | 15,493 | $580 | 0.0% | $37.44 | — | COM | 825698103 |
| — | ENOCHIAN BIOSCIENCES INC | 116,666 | $580 | 0.0% | $4.97 | — | COM | 29350E104 |
| PUCKU | GOAL ACQUISITIONS CORP | 56,250 | $579 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | KISMET ACQUISITION TWO CORP | 60,021 | $579 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | CATCHMARK TIMBER TR INC | 49,512 | $579 | 0.0% | $9.25 | — | CL A | 14912Y202 |
| — | NIGHTDRAGON ACQUISITION CORP | 408,000 | $579 | 0.0% | — | — | Call | 65413D113 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,890 | $578 | 0.0% | $14.89 | +11.1% | COM | 630402105 |
| — | VPC IMPACT ACQUISITION HLDNG | 57,789 | $578 | 0.0% | $10.03 | — | SHS CL A | G9441E100 |
| OXY | OCCIDENTAL PETE CORP | 18,500 | $578 | 0.0% | $24.80 | +2.0% | Put | 674599105 |
| — | CF FIN ACQUISITION CORP III | 57,615 | $578 | 0.0% | $10.00 | — | CL A | 12529D108 |
| TPICQ | TPI COMPOSITES INC | 11,947 | $578 | 0.0% | $42.79 | +14.9% | COM | 87266J104 |
| — | VISTAS MEDIA ACQUISITION CO | 57,731 | $577 | 0.0% | $9.99 | — | COM CL A | 92840T107 |
| KVHI | KVH INDS INC | 46,882 | $577 | 0.0% | $13.52 | 0.0% | COM | 482738101 |
| MLTX | HELIX ACQUISITION CORP | 55,735 | $577 | 0.0% | $10.71 | — | COM CL A | G4444C102 |
| — | GOOD WORKS ACQUISITION CORP | 57,905 | $576 | 0.0% | $9.95 | — | COM | 38216X107 |
| — | EAST STONE ACQUISITION CORP | 57,044 | $576 | 0.0% | $10.10 | — | SHS | G2911D108 |
| — | SANDBRIDGE ACQUISITION CORP | 57,673 | $576 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | SOFTWARE ACQUISITN GRUP INC | 57,900 | $576 | 0.0% | $10.00 | — | COM CL A | 83407F101 |
| BUSE | FIRST BUSEY CORP | 23,351 | $576 | 0.0% | $15.32 | +37.7% | COM NEW | 319383204 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 57,789 | $576 | 0.0% | $9.97 | — | COM CL A | G28302100 |
| — | YUNHONG INTL | 56,650 | $575 | 0.0% | $10.15 | — | CL A SHS | G98882106 |
| SCPE | SC HEALTH CORP | 57,072 | $575 | 0.0% | $10.07 | — | COM CL A | G78516203 |
| — | NEW BEGINNINGS ACQUISITION C | 57,500 | $575 | 0.0% | $10.00 | — | COM | 64222H100 |
| TMQ | TRILOGY METALS INC NEW | 228,770 | $574 | 0.0% | $1.30 | +94.3% | COM | 89621C105 |
| — | BLUE WTR ACQUISITION CORP | 56,987 | $574 | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| OSS | ONE STOP SYS INC | 99,049 | $573 | 0.0% | $5.79 | -2.4% | COM | 68247W109 |
| — | MARRONE BIO INNOVATIONS INC | 345,459 | $573 | 0.0% | $1.83 | — | COM | 57165B106 |
| CARS | CARS COM INC | 39,918 | $572 | 0.0% | $13.81 | +0.6% | COM | 14575E105 |
| — | 890 5TH AVE PARTNERS INC | 58,022 | $572 | 0.0% | $9.86 | — | COM CL A | 28250A105 |
| — | AGBA ACQUISITION LTD | 53,332 | $572 | 0.0% | $10.64 | — | SHS | G0120M109 |
| CNTY | CENTURY CASINOS INC | 42,526 | $571 | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| — | GTT COMMUNICATIONS INC | 234,689 | $570 | 0.0% | $4.37 | — | COM | 362393100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 142,510 | $569 | 0.0% | $3.30 | +21.9% | COM | 760416107 |
| — | DMY TECHNOLOGY GROUP INC IV | 400,795 | $569 | 0.0% | — | — | Call | 23344K110 |
| CERT | CERTARA INC | 20,097 | $569 | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| — | RIVERVIEW FINL CORP NEW | 49,663 | $568 | 0.0% | $11.36 | — | COM | 76940Q105 |
| — | AMC ENTMT HLDGS INC | 10,000 | $567 | 0.0% | $8.97 | — | Call | 00165C104 |
| EQX | EQUINOX GOLD CORP | 81,444 | $566 | 0.0% | $8.89 | -3.8% | COM | 29446Y502 |
| — | CLASS ACCELERATION CORP | 56,250 | $566 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FAST ACQUISITION CORP | 47,872 | $565 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 57,050 | $565 | 0.0% | $9.90 | — | SHS CL A | G0232J101 |
| — | EMAGIN CORP | 162,325 | $565 | 0.0% | $2.92 | — | COM NEW | 29076N206 |
| — | ENSTAR GROUP LIMITED | 2,354 | $562 | 0.0% | $159.63 | — | SHS | G3075P101 |
| — | GREENVISION ACQUISITION CORP | 55,033 | $562 | 0.0% | $10.21 | — | COM | 39678G103 |
| — | VERB TECHNOLOGY CO INC | 273,806 | $561 | 0.0% | $2.05 | — | COM | 92337U104 |
| WM | WASTE MGMT INC DEL | 4,000 | $560 | 0.0% | $126.07 | +2.0% | Put | 94106L109 |
| TTEC | TTEC HLDGS INC | 5,434 | $560 | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| — | ARES ACQUISITION CORPORATION | 448,125 | $560 | 0.0% | — | — | Call | G33032122 |
| — | GAMIDA CELL LTD | 87,436 | $560 | 0.0% | $5.35 | — | SHS | M47364100 |
| — | CIM COML TR CORP | 62,489 | $559 | 0.0% | $8.95 | — | COM NEW | 125525584 |
| BBCP | CONCRETE PUMPING HLDGS INC | 66,009 | $559 | 0.0% | $3.49 | +103.1% | COM | 206704108 |
| — | DMY TECHNOLOGY GROUP INC III | 174,401 | $558 | 0.0% | — | — | Call | 233278118 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 54,705 | $557 | 0.0% | $10.74 | — | CL A | 020751103 |
| — | VISTAGEN THERAPEUTICS INC | 176,707 | $557 | 0.0% | $2.02 | — | COM NEW | 92840H202 |
| — | TURMERIC ACQUISITION CORP | 56,354 | $557 | 0.0% | $9.82 | — | CL A | G9127T108 |
| TMP | TOMPKINS FINL CORP | 7,171 | $556 | 0.0% | $67.43 | 0.0% | COM | 890110109 |
| — | MOUNTAIN CREST ACQUSTN CORP | 55,995 | $555 | 0.0% | $9.91 | — | COM | 62402D105 |
| — | 7GC & CO HOLDINGS INC | 57,300 | $555 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| MAPS | WM TECHNOLOGY INC | 31,092 | $555 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,631 | $554 | 0.0% | $17.33 | 0.0% | COM | 068463108 |
| — | CBM BANCORP INC | 36,727 | $552 | 0.0% | $12.54 | — | COM | 1248XT104 |
| RC | READY CAPITAL CORP | 34,757 | $552 | 0.0% | $15.88 | — | COM | 75574U101 |
| — | SCVX CORP | 53,037 | $552 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | MEDICUS SCIENCES ACQUISITION | 57,149 | $551 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| — | GS ACQUISITION HLDGS CORP II | 53,007 | $551 | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,324 | $551 | 0.0% | $5.66 | +44.0% | COM | 75508B104 |
| — | CHURCHILL CAPITAL CORP VI | 393,542 | $551 | 0.0% | — | — | Call | 17143W119 |
| — | ARAVIVE INC | 92,046 | $550 | 0.0% | $6.23 | — | COM | 03890D108 |
| — | EDIFY ACQUISITION CORP | 56,999 | $550 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 243,333 | $550 | 0.0% | — | — | Call | 28489L112 |
| AKR | ACADIA RLTY TR | 25,027 | $550 | 0.0% | $21.98 | — | COM SH BEN INT | 004239109 |
| — | EYENOVIA INC | 110,818 | $550 | 0.0% | $4.71 | — | COM | 30234E104 |
| — | DASEKE INC | 84,786 | $549 | 0.0% | $5.41 | — | COM | 23753F107 |
| — | ENLINK MIDSTREAM LLC | 85,603 | $547 | 0.0% | $5.01 | — | COM UNIT REP LTD | 29336T100 |
| EXEL | EXELIXIS INC | 30,000 | $547 | 0.0% | $22.11 | +5.5% | Put | 30161Q104 |
| — | BANKFINANCIAL CORP | 47,785 | $547 | 0.0% | $11.45 | — | COM | 06643P104 |
| — | FLUENT INC | 186,413 | $546 | 0.0% | $3.90 | — | COM | 34380C102 |
| — | AKERNA CORP | 135,408 | $546 | 0.0% | $4.03 | — | COM | 00973W102 |
| — | CANOPY GROWTH CORP | 22,586 | $546 | 0.0% | $25.06 | — | COM | 138035100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,708 | $545 | 0.0% | $151.26 | -1.1% | COM | 109194100 |
| — | DISCOVER FINL SVCS | 4,600 | $544 | 0.0% | $75.81 | — | Call | 254709108 |
| AGILQ | LIV CAP ACQUISITION CORP | 54,408 | $544 | 0.0% | $10.00 | — | CL A | G5510C108 |
| — | SCION TECH GROWTH I | 517,337 | $543 | 0.0% | $9.80 | — | Call | G31067104 |
| NFE | NEW FORTRESS ENERGY INC | 14,314 | $542 | 0.0% | $30.82 | +38.8% | COM CL A | 644393100 |
| — | VIRTUOSO ACQUISITION CORP | 316,321 | $541 | 0.0% | — | — | Call | 92837J112 |
| — | HPX CORP | 52,500 | $541 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | CBRE ACQUISITION HLDGS INC | 501,112 | $541 | 0.0% | — | — | Call | 12510J114 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,503 | $541 | 0.0% | $28.09 | 0.0% | COM | 915271100 |
| BSBK | BOGOTA FINL CORP | 53,101 | $541 | 0.0% | $10.03 | 0.0% | COM | 097235105 |
| — | LGL SYS ACQUISITION CORP | 295,608 | $539 | 0.0% | — | — | Call | 50201G114 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,805 | $538 | 0.0% | $13.40 | 0.0% | COM | 66611T108 |
| — | PIONEER MERGER CORP | 333,893 | $538 | 0.0% | $9.77 | — | Call | G7S24C103 |
| — | SCVX CORP | 502,013 | $537 | 0.0% | $10.03 | — | Call | G79448208 |
| — | SCP & CO HEALTHCARE ACQUSTN | 55,488 | $537 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| ANGL | VANECK VECTORS ETF TR | 16,304 | $536 | 0.0% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| — | COREPOINT LODGING INC | 50,030 | $535 | 0.0% | $6.40 | — | COM | 21872L104 |
| RXI | ISHARES TR | 3,112 | $533 | 0.0% | $162.90 | — | GLB CNS DISC ETF | 464288745 |
| CSAN | COSAN S A | 28,029 | $533 | 0.0% | $16.70 | — | ADS | 22113B103 |
| — | SPIRIT OF TEX BANCSHARES INC | 23,282 | $532 | 0.0% | $16.85 | — | COM | 84861D103 |
| — | ANGLOGOLD ASHANTI LIMITED | 28,556 | $531 | 0.0% | $25.32 | — | SPONSORED ADR | 035128206 |
| — | ATHIRA PHARMA INC | 51,843 | $531 | 0.0% | $18.41 | — | COM | 04746L104 |
| PEBK | PEOPLES BANCORP N C INC | 20,556 | $530 | 0.0% | $24.34 | 0.0% | COM | 710577107 |
| PLBC | PLUMAS BANCORP | 16,559 | $530 | 0.0% | $29.20 | 0.0% | COM | 729273102 |
| — | ANDINA ACQUISITION CORP III | 51,277 | $529 | 0.0% | $10.32 | — | SHS | G04415108 |
| SONO | SONOS INC | 15,000 | $528 | 0.0% | $26.98 | +38.7% | Call | 83570H108 |
| CPRT | COPART INC | 4,000 | $527 | 0.0% | $21.56 | +43.8% | Put | 217204106 |
| GCMGW | GCM GROSVENOR INC | 342,253 | $527 | 0.0% | — | — | Call | 36831E116 |
| NRIM | NORTHRIM BANCORP INC | 12,297 | $526 | 0.0% | $9.04 | 0.0% | COM | 666762109 |
| PCYO | PURE CYCLE CORP | 38,092 | $526 | 0.0% | $14.30 | 0.0% | COM NEW | 746228303 |
| — | SPARTACUS ACQUISITION CORP | 421,250 | $522 | 0.0% | — | — | Call | 84677L117 |
| — | US ECOLOGY INC | 13,919 | $522 | 0.0% | $37.50 | — | COM | 91734M103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,078 | $521 | 0.0% | $32.93 | +5.0% | COM | 019330109 |
| — | SOLID BIOSCIENCES INC | 142,069 | $520 | 0.0% | $5.07 | — | COM | 83422E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $520 | 0.0% | $38.27 | -32.1% | Call | 462260100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $520 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| RLMD | RELMADA THERAPEUTICS INC | 16,229 | $519 | 0.0% | $34.59 | +0.4% | COM | 75955J402 |
| SGU | STAR GROUP L P | 46,341 | $519 | 0.0% | $9.98 | +9.4% | UNIT LTD PARTNR | 85512C105 |
| — | SILVERCREST METALS INC | 59,373 | $518 | 0.0% | $8.93 | — | COM | 828363101 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,948 | $518 | 0.0% | $24.13 | — | COM | 45845P108 |
| CULP | CULP INC | 31,776 | $518 | 0.0% | $14.71 | +0.8% | COM | 230215105 |
| — | MECHEL PAO | 254,824 | $517 | 0.0% | $2.03 | — | SPONSORED ADR NE | 583840608 |
| ENZL | ISHARES TR | 8,519 | $517 | 0.0% | $58.32 | — | NEW ZEALAND ETF | 464289123 |
| — | GLOBAL SPAC PARTNERS CO | 51,000 | $517 | 0.0% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| — | AMERICAN RIV BANKSHARES | 28,483 | $516 | 0.0% | $18.12 | — | COM | 029326105 |
| — | OYSTER ENTERPRISES ACQ CORP | 51,658 | $516 | 0.0% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| EQBK | EQUITY BANCSHARES INC | 16,879 | $515 | 0.0% | $23.98 | +19.9% | COM CL A | 29460X109 |
| — | RITCHIE BROS AUCTIONEERS | 8,680 | $515 | 0.0% | $60.20 | — | COM | 767744105 |
| — | POLYPID LTD | 56,530 | $512 | 0.0% | $12.60 | — | SHS | M8001Q118 |
| — | 23ANDME HOLDING CO | 169,110 | $512 | 0.0% | — | — | Call | 90138Q116 |
| SEER | SEER INC | 15,626 | $512 | 0.0% | $49.88 | -20.9% | COM CL A | 81578P106 |
| GPRK | GEOPARK LTD | 40,512 | $512 | 0.0% | $15.03 | +1.6% | USD SHS | G38327105 |
| GNE | GENIE ENERGY LTD | 80,788 | $511 | 0.0% | $7.44 | -17.7% | CL B | 372284208 |
| — | PROSHARES TR | 33,218 | $511 | 0.0% | $16.77 | — | SHORT S&P 500 NE | 74347B425 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 323,364 | $511 | 0.0% | $1.89 | -2.1% | COM | P73398102 |
| — | POPULATION HEALTH INVS CO IN | 52,016 | $510 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $510 | 0.0% | $10.29 | — | Call | G65317102 |
| — | ESSA BANCORP INC | 30,971 | $508 | 0.0% | $16.40 | — | COM | 29667D104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 401,653 | $506 | 0.0% | $9.86 | 0.0% | Call | G50737108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,760 | $506 | 0.0% | $3.96 | +36.1% | SHS CLASS -A - | G0457F107 |
| OFED | OCONEE FED FINL CORP | 21,663 | $506 | 0.0% | $24.71 | 0.0% | COM | 675607105 |
| CCAP | CRESCENT CAP BDC INC | 26,954 | $506 | 0.0% | $6.95 | +56.9% | COM | 225655109 |
| — | NATURAL ORDER ACQUISITION CO | 713,134 | $506 | 0.0% | — | — | Call | 63889L115 |
| GIFI | GULF IS FABRICATION INC | 111,815 | $505 | 0.0% | $5.20 | -13.6% | COM | 402307102 |
| BGS | B & G FOODS INC NEW | 15,409 | $505 | 0.0% | $19.36 | +2.9% | COM | 05508R106 |
| — | OLO INC | 13,519 | $505 | 0.0% | $26.39 | — | CL A | 68134L109 |
| OTEX | OPEN TEXT CORP | 9,948 | $505 | 0.0% | $42.38 | 0.0% | COM | 683715106 |
| PLRX | PLIANT THERAPEUTICS INC | 17,319 | $504 | 0.0% | $29.16 | +6.8% | COM | 729139105 |
| SCHO | SCHWAB STRATEGIC TR | 9,836 | $504 | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| HWKN | HAWKINS INC | 15,313 | $502 | 0.0% | $31.41 | +5.4% | COM | 420261109 |
| NMR | NOMURA HLDGS INC | 98,615 | $502 | 0.0% | $4.77 | — | SPONSORED ADR | 65535H208 |
| — | ICONIX BRAND GROUP INC | 160,341 | $502 | 0.0% | $2.58 | — | COM NEW | 451055305 |
| CECO | CECO ENVIRONMENTAL CORP | 70,147 | $502 | 0.0% | $7.38 | +4.8% | COM | 125141101 |
| MAS | MASCO CORP | 8,508 | $501 | 0.0% | $44.92 | +25.9% | COM | 574599106 |
| — | ZIX CORP | 70,908 | $500 | 0.0% | $7.05 | — | COM | 98974P100 |
| MGK | VANGUARD WORLD FD | 2,161 | $500 | 0.0% | $231.37 | — | MEGA GRWTH IND | 921910816 |
| — | CASCADE ACQUISITION CORP | 500,000 | $500 | 0.0% | — | — | Call | 147151112 |
| VIST | VISTA OIL & GAS SAB DE CV | 121,479 | $498 | 0.0% | $2.52 | — | SPONSORED ADS | 92837L109 |
| BNL | BROADSTONE NET LEASE INC | 21,273 | $498 | 0.0% | $18.30 | — | COM | 11135E203 |
| — | CANOO INC | 50,000 | $497 | 0.0% | $12.46 | — | Call | 13803R102 |
| — | LONGBOARD PHARMACEUTICALS IN | 54,443 | $497 | 0.0% | $16.32 | — | COM | 54300N103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 32,684 | $496 | 0.0% | $10.20 | +30.7% | COM | 656811106 |
| — | LUTHER BURBANK CORP | 41,713 | $495 | 0.0% | $9.36 | — | COM | 550550107 |
| — | BOLT BIOTHERAPEUTICS INC | 31,971 | $494 | 0.0% | $15.45 | — | COM | 097702104 |
| — | AGRIFY CORP | 41,495 | $494 | 0.0% | $11.91 | — | COM | 00853E107 |
| — | YIELD10 BIOSCIENCE INC | 57,917 | $494 | 0.0% | $12.54 | — | COM | 98585K862 |
| — | LAKESHORE ACQUISITION I CORP | 48,321 | $494 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| AER | AERCAP HOLDINGS NV | 9,614 | $492 | 0.0% | $36.40 | +56.1% | SHS | N00985106 |
| — | FTAC PARNASSUS ACQUISITN COR | 442,236 | $491 | 0.0% | — | — | Call | 30319B116 |
| LOVE | LOVESAC COMPANY | 6,159 | $491 | 0.0% | $34.61 | +115.2% | COM | 54738L109 |
| CGBD | TCG BDC INC | 37,203 | $491 | 0.0% | $5.49 | +42.6% | COM | 872280102 |
| — | BLUEGREEN VACATIONS HLDG COR | 27,297 | $491 | 0.0% | $17.99 | — | CLASS A | 096308101 |
| GABC | GERMAN AMERN BANCORP INC | 13,104 | $487 | 0.0% | $36.57 | 0.0% | COM | 373865104 |
| — | FREELINE THERAPEUTICS HLDGS | 59,638 | $486 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | OMNICHANNEL ACQUISITION CORP | 475,000 | $485 | 0.0% | — | — | Call | 68218L116 |
| GRBK | GREEN BRICK PARTNERS INC | 21,338 | $485 | 0.0% | $21.31 | +12.4% | COM | 392709101 |
| AMPG | AMPLITECH GROUP INC | 104,732 | $485 | 0.0% | $5.75 | 0.0% | COM NEW | 03211Q200 |
| WASH | WASHINGTON TR BANCORP INC | 9,446 | $485 | 0.0% | $38.96 | 0.0% | COM | 940610108 |
| DXPE | DXP ENTERPRISES INC | 14,533 | $484 | 0.0% | $25.41 | +21.5% | COM NEW | 233377407 |
| — | VY GLOBAL GROWTH | 267,435 | $484 | 0.0% | $10.41 | — | Call | G9444H100 |
| LINC | LINCOLN EDL SVCS CORP | 62,019 | $483 | 0.0% | $6.02 | +18.6% | COM | 533535100 |
| GDEN | GOLDEN ENTMT INC | 10,789 | $483 | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| BBY | BEST BUY INC | 4,200 | $483 | 0.0% | $91.13 | +4.2% | Call | 086516101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 49,560 | $482 | 0.0% | $9.73 | — | CL A SHS | G7315C101 |
| GWW | GRAINGER W W INC | 1,100 | $482 | 0.0% | $277.42 | +51.5% | Put | 384802104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 160,140 | $482 | 0.0% | $3.06 | 0.0% | SHS | G6S41R101 |
| — | POTBELLY CORP | 60,920 | $481 | 0.0% | $5.91 | — | COM | 73754Y100 |
| — | CITRIX SYS INC | 4,100 | $481 | 0.0% | $121.94 | — | Put | 177376100 |
| — | EVO PMTS INC | 17,290 | $480 | 0.0% | $27.53 | — | CL A COM | 26927E104 |
| ITA | ISHARES TR | 4,384 | $480 | 0.0% | $109.49 | — | US AER DEF ETF | 464288760 |
| MSCI | MSCI INC | 900 | $480 | 0.0% | $428.90 | +5.9% | Call | 55354G100 |
| CGAU | CENTERRA GOLD INC | 62,750 | $479 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| EIG | EMPLOYERS HLDGS INC | 11,167 | $478 | 0.0% | $27.35 | +28.0% | COM | 292218104 |
| — | ASTREA ACQUISITION CORP | 47,951 | $478 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | AUSTERLITZ ACQUISITION CORP | 381,889 | $477 | 0.0% | $9.73 | — | Call | G0633U101 |
| TOUR | TUNIU CORP | 200,512 | $477 | 0.0% | $3.46 | — | SPONSORED ADS A | 89977P106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 31,985 | $477 | 0.0% | $11.67 | — | SHS | G45667105 |
| — | GLOBALSTAR INC | 267,316 | $476 | 0.0% | $1.35 | — | COM | 378973408 |
| RH | RH | 700 | $475 | 0.0% | $585.62 | +10.9% | Call | 74967X103 |
| SCHL | SCHOLASTIC CORP | 12,501 | $474 | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| VOE | VANGUARD INDEX FDS | 3,371 | $474 | 0.0% | $140.61 | — | MCAP VL IDXVIP | 922908512 |
| — | VENTOUX CCM ACQUISITION CORP | 45,100 | $474 | 0.0% | $10.33 | — | UNIT 09/30/2025 | 92280L200 |
| TCI | TRANSCONTINENTAL RLTY INVS | 13,996 | $473 | 0.0% | $25.79 | 0.0% | COM NEW | 893617209 |
| CAG | CONAGRA BRANDS INC | 13,000 | $473 | 0.0% | $30.13 | +0.4% | Put | 205887102 |
| — | FORTRESS VALUE ACQUISI CORP | 368,750 | $472 | 0.0% | — | — | Call | 34964K116 |
| — | VPC IMPACT ACQU HOLDI III IN | 297,775 | $470 | 0.0% | — | — | Call | 91835J116 |
| — | NEWHOLD INVESTMENT CORP | 46,894 | $470 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| ABEV | AMBEV SA | 136,528 | $470 | 0.0% | $3.28 | — | SPONSORED ADR | 02319V103 |
| — | PLX PHARMA INC | 33,956 | $469 | 0.0% | $8.98 | — | COM | 72942A107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 47,835 | $469 | 0.0% | $9.80 | — | COM CL A | 29408N106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,427 | $467 | 0.0% | $79.08 | — | ACTIVEBETA US LG | 381430503 |
| — | CHARGEPOINT HOLDINGS INC | 13,400 | $466 | 0.0% | $26.70 | — | Call | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 13,400 | $466 | 0.0% | $26.70 | — | Put | 15961R105 |
| — | CF FIN ACQUISITION CORP III | 289,088 | $465 | 0.0% | — | — | Call | 12529D116 |
| — | CHP MERGER CORP | 509,600 | $465 | 0.0% | — | — | Call | 12558Y114 |
| STWD | STARWOOD PPTY TR INC | 17,767 | $465 | 0.0% | $26.17 | — | COM | 85571B105 |
| — | SILVER CREST ACQUISITION COR | 541,482 | $462 | 0.0% | $9.68 | — | Call | G81355102 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $461 | 0.0% | $246.58 | +18.0% | Put | 701094104 |
| — | NEWHOLD INVESTMENT CORP | 266,250 | $461 | 0.0% | — | — | Call | 651448110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 46,422 | $461 | 0.0% | $9.93 | — | COM CL A | 28139A102 |
| SOHU | SOHU COM LTD | 24,734 | $460 | 0.0% | $15.20 | — | SPONSORED ADS | 83410S108 |
| — | VIVEON HEALTH ACQUISITION CO | 43,750 | $460 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| — | NIELSEN HLDGS PLC | 18,600 | $459 | 0.0% | $22.42 | — | Put | G6518L108 |
| — | MARQUEE RAINE ACQUISITION CO | 357,650 | $458 | 0.0% | $9.88 | — | Call | G58442107 |
| — | DECARBONIZATION PLUS ACQU CO | 200,000 | $458 | 0.0% | — | — | Call | 242797116 |
| — | ARROWROOT ACQUISITION CORP | 530,313 | $456 | 0.0% | — | — | Call | 04282M110 |
| TCX | TUCOWS INC | 5,672 | $456 | 0.0% | $79.23 | 0.0% | COM NEW | 898697206 |
| — | THAYER VENTURES ACQU CORP | 45,224 | $455 | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| ATNI | ATN INTL INC | 9,995 | $455 | 0.0% | $41.00 | 0.0% | COM | 00215F107 |
| PFX | PHENIXFIN CORP | 11,196 | $455 | 0.0% | $28.87 | +23.5% | COM | 71742W103 |
| — | CHARLES & COLVARD LTD | 152,851 | $455 | 0.0% | $2.96 | — | COM | 159765106 |
| MNTK | MONTAUK RENEWABLES INC | 59,341 | $455 | 0.0% | $10.87 | -11.8% | COM | 61218C103 |
| DGICA | DONEGAL GROUP INC | 31,181 | $454 | 0.0% | $11.39 | +8.2% | CL A | 257701201 |
| PWR | QUANTA SVCS INC | 5,000 | $453 | 0.0% | $68.18 | +36.6% | Call | 74762E102 |
| SD | SANDRIDGE ENERGY INC | 71,979 | $452 | 0.0% | $2.76 | +81.9% | COM NEW | 80007P869 |
| — | NORTHERN STAR INVSTMNT CORP | 43,140 | $451 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| FOLD | AMICUS THERAPEUTICS INC | 46,835 | $451 | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| — | PROGENITY INC | 126,278 | $451 | 0.0% | $5.71 | — | COM | 74319F107 |
| — | PORTMAN RIDGE FIN CORP | 189,279 | $450 | 0.0% | $1.32 | — | COM | 73688F102 |
| SNEX | STONEX GROUP INC | 7,420 | $450 | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| IEFA | ISHARES TR | 6,000 | $449 | 0.0% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,040 | $448 | 0.0% | $37.21 | — | SHS | G0751N103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,067 | $448 | 0.0% | $38.03 | 0.0% | COM | 320866106 |
| PRA | PROASSURANCE CORP | 19,662 | $447 | 0.0% | $21.80 | +15.5% | COM | 74267C106 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $447 | 0.0% | — | — | Call | 485859110 |
| — | LONGVIEW ACQUISITION CORP II | 325,735 | $446 | 0.0% | — | — | Call | 54319Q113 |
| — | AVEO PHARMACEUTICALS INC | 67,700 | $446 | 0.0% | $6.57 | — | Call | 053588307 |
| — | CHAMPIONX CORPORATION | 17,369 | $446 | 0.0% | $9.76 | — | COM | 15872M104 |
| — | MOVANO INC | 87,663 | $446 | 0.0% | $5.32 | — | COM | 62459M107 |
| — | PROCESSA PHARMACEUTICALS INC | 54,154 | $444 | 0.0% | $6.60 | — | COM NEW | 74275C205 |
| LUNG | PULMONX CORP | 10,000 | $441 | 0.0% | $57.36 | -24.1% | Call | 745848101 |
| FFBW | FFBW INC MD | 38,694 | $441 | 0.0% | $8.63 | +30.3% | COM | 30260M103 |
| — | 26 CAPITAL ACQUISITION CORP | 45,280 | $440 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| CZNC | CITIZENS & NORTHN CORP | 17,941 | $440 | 0.0% | $19.07 | 0.0% | COM | 172922106 |
| AVD | AMERICAN VANGUARD CORP | 25,074 | $439 | 0.0% | $18.56 | 0.0% | COM | 030371108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 43,750 | $439 | 0.0% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| ZOMDF | ZOMEDICA CORP | 527,026 | $439 | 0.0% | $1.57 | -40.5% | COM | 98980M109 |
| ASLE | AERSALE CORPORATION | 35,165 | $438 | 0.0% | $12.83 | -4.8% | COM | 00810F106 |
| OUSTZ | OUSTER INC | 120,000 | $438 | 0.0% | — | — | Call | 68989M111 |
| — | SALISBURY BANCORP INC | 8,618 | $438 | 0.0% | $50.82 | — | COM | 795226109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,642 | $437 | 0.0% | $23.65 | 0.0% | COM | 31983A103 |
| — | BCTG ACQUISITION CORP | 38,414 | $437 | 0.0% | $10.36 | — | COM | 05492W103 |
| — | SKILLSOFT CORP | 44,148 | $435 | 0.0% | $9.85 | — | CL A | 83066P200 |
| — | PERFORMANT FINL CORP | 116,015 | $435 | 0.0% | $2.82 | — | COM | 71377E105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 462,462 | $435 | 0.0% | — | — | Call | 143636116 |
| MYE | MYERS INDS INC | 20,669 | $434 | 0.0% | $18.49 | 0.0% | COM | 628464109 |
| GRMN | GARMIN LTD | 3,000 | $434 | 0.0% | $93.62 | +35.4% | Put | H2906T109 |
| TZOO | TRAVELZOO | 29,323 | $433 | 0.0% | $9.85 | +63.2% | COM NEW | 89421Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $432 | 0.0% | $137.83 | +3.1% | Put | 030420103 |
| — | REALOGY HLDGS CORP | 23,705 | $432 | 0.0% | $6.93 | — | COM | 75605Y106 |
| KEY | KEYCORP | 20,900 | $432 | 0.0% | $13.88 | +24.5% | Call | 493267108 |
| — | KERNEL GROUP HOLDINGS INC | 411,999 | $431 | 0.0% | $9.71 | — | Call | G5259L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,845 | $431 | 0.0% | $94.27 | -31.9% | COM | 29089Q105 |
| — | INTRUSION INC | 27,964 | $431 | 0.0% | $22.78 | — | COM NEW | 46121E205 |
| GCBC | GREENE CNTY BANCORP INC | 15,274 | $430 | 0.0% | $12.56 | 0.0% | COM | 394357107 |
| — | HEALTHCARE SERVICES ACQU COR | 44,452 | $430 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | VISTAS MEDIA ACQUISITION CO | 375,113 | $429 | 0.0% | — | — | Call | 92840T115 |
| STT | STATE STR CORP | 5,200 | $428 | 0.0% | $69.97 | +3.5% | Put | 857477103 |
| — | GIGCAPITAL4 INC | 375,554 | $428 | 0.0% | — | — | Call | 37518G119 |
| CIVB | CIVISTA BANCSHARES INC | 19,268 | $426 | 0.0% | $17.16 | +15.6% | COM NO PAR | 178867107 |
| SNA | SNAP ON INC | 1,900 | $425 | 0.0% | $207.78 | +2.2% | Put | 833034101 |
| — | NGM BIOPHARMACEUTICALS INC | 21,501 | $424 | 0.0% | $19.72 | — | COM | 62921N105 |
| STM | STMICROELECTRONICS N V | 11,658 | $424 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| — | GORES TECHNOLOGY PARTNERS II | 237,000 | $424 | 0.0% | — | — | Call | 38287L115 |
| — | INVESTINDUSTRIAL ACQUISITION | 407,056 | $423 | 0.0% | $9.75 | — | Call | G4771L105 |
| BMA | BANCO MACRO SA | 28,160 | $423 | 0.0% | $18.55 | — | SPON ADR B | 05961W105 |
| MHK | MOHAWK INDS INC | 2,200 | $423 | 0.0% | $201.93 | +0.8% | Put | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 931 | $423 | 0.0% | $425.32 | -3.6% | COM | 225310101 |
| PSMT | PRICESMART INC | 4,641 | $422 | 0.0% | $72.73 | +13.9% | COM | 741511109 |
| — | QIWI PLC | 39,556 | $422 | 0.0% | $15.87 | — | SPON ADR REP B | 74735M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 323,508 | $421 | 0.0% | $9.75 | — | Call | G9460M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 277,845 | $420 | 0.0% | — | — | Call | 204833115 |
| — | ATI PHYSICAL THERAPY INC | 184,733 | $419 | 0.0% | — | — | Call | 00216W117 |
| — | LOGICBIO THERAPEUTICS INC | 94,314 | $419 | 0.0% | $4.44 | — | COM | 54142F102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,537 | $419 | 0.0% | $25.28 | — | SHS | Y58473102 |
| — | EUROPEAN SUSTAINABLE GROWTH | 41,250 | $418 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| — | PIONEER MERGER CORP | 40,002 | $418 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,990 | $418 | 0.0% | $17.01 | — | COM | 78573L106 |
| HSTM | HEALTHSTREAM INC | 14,915 | $417 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| — | PROGRESS ACQUISITION CORP | 41,536 | $417 | 0.0% | $9.84 | — | UNIT 12/25/2025 | 74327P204 |
| — | FIRST BANCSHARES INC MS | 11,111 | $416 | 0.0% | $37.44 | — | COM | 318916103 |
| TR | TOOTSIE ROLL INDS INC | 12,226 | $415 | 0.0% | $30.28 | -4.1% | COM | 890516107 |
| CMI | CUMMINS INC | 1,700 | $414 | 0.0% | $205.86 | +10.9% | Call | 231021106 |
| — | INSU ACQUISITION CORP III | 353,132 | $413 | 0.0% | — | — | Call | 457817112 |
| — | GROWTH CAP ACQUISITION CORP | 41,250 | $413 | 0.0% | $9.89 | — | UNIT 06/01/2027 | 39986V206 |
| — | NORTHERN STAR INVSTMNT CORP | 168,695 | $412 | 0.0% | — | — | Call | 66573W115 |
| RCUS | ARCUS BIOSCIENCES INC | 15,000 | $412 | 0.0% | $27.32 | +4.6% | Call | 03969F109 |
| EZPW | EZCORP INC | 68,364 | $412 | 0.0% | $6.28 | +0.6% | CL A NON VTG | 302301106 |
| SWKH | SWK HLDGS CORP | 23,490 | $412 | 0.0% | $13.07 | 0.0% | COM NEW | 78501P203 |
| ACM | AECOM | 6,500 | $412 | 0.0% | $35.51 | +77.0% | Put | 00766T100 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,720 | $412 | 0.0% | $73.73 | — | SHS | M8737E108 |
| ACM | AECOM | 6,500 | $412 | 0.0% | $35.51 | +77.0% | Call | 00766T100 |
| — | AURORA ACQUISITION CORP | 241,643 | $411 | 0.0% | $9.91 | — | Call | G0698L103 |
| — | SIFY TECHNOLOGIES LTD | 113,473 | $411 | 0.0% | $3.53 | — | SPONSORED ADS | 82655M107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 50,000 | $410 | 0.0% | $15.83 | — | Put | 647581107 |
| IP | INTERNATIONAL PAPER CO | 6,679 | $409 | 0.0% | $36.06 | +29.3% | COM | 460146103 |
| SSTI | SHOTSPOTTER INC | 8,365 | $408 | 0.0% | $38.36 | 0.0% | COM | 82536T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,599 | $406 | 0.0% | $110.29 | -5.7% | COM | 40171V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,527 | $405 | 0.0% | $14.41 | +11.8% | COM CL A | 29415C101 |
| DCTH | DELCATH SYS INC | 32,094 | $405 | 0.0% | $11.46 | 0.0% | COM NEW | 24661P807 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,800 | $404 | 0.0% | $19.02 | -6.7% | Call | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,800 | $404 | 0.0% | $19.02 | -6.7% | Put | 683712103 |
| — | CBTX INC | 14,757 | $403 | 0.0% | $27.31 | — | COM | 12481V104 |
| IAG | IAMGOLD CORP | 136,536 | $403 | 0.0% | $3.35 | +0.4% | COM | 450913108 |
| GROW | U S GLOBAL INVS INC | 65,020 | $402 | 0.0% | $6.34 | +12.3% | CL A | 902952100 |
| — | CHINA INDEX HLDGS LTD | 199,877 | $402 | 0.0% | $2.27 | — | SPNSRD ADS A | 16954W101 |
| — | BIT MINING LIMITED | 50,792 | $401 | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| STRT | STRATTEC SEC CORP | 9,027 | $401 | 0.0% | $43.09 | +11.0% | COM | 863111100 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $400 | 0.0% | — | — | Call | 87823R110 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,395 | $400 | 0.0% | $21.77 | — | SH BEN INT | 939653101 |
| JOB | GEE GROUP INC | 698,259 | $400 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| — | SEASPINE HLDGS CORP | 19,451 | $399 | 0.0% | $15.77 | — | COM | 81255T108 |
| FXNC | FIRST NATL CORP | 19,837 | $398 | 0.0% | $17.51 | -6.7% | COM | 32106V107 |
| — | SHARPSPRING INC | 23,484 | $397 | 0.0% | $14.01 | — | COM | 820054104 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $397 | 0.0% | $19.73 | 0.0% | Call | G3934V109 |
| — | WW INTL INC | 10,991 | $397 | 0.0% | $26.83 | — | COM | 98262P101 |
| — | SMITH MICRO SOFTWARE INC | 76,059 | $397 | 0.0% | $5.50 | — | COM NEW | 832154207 |
| TV | GRUPO TELEVISA S A B | 27,627 | $395 | 0.0% | $10.68 | — | SPON ADR REP ORD | 40049J206 |
| — | NGM BIOPHARMACEUTICALS INC | 20,000 | $394 | 0.0% | $19.72 | — | Call | 62921N105 |
| CTSO | CYTOSORBENTS CORP | 52,247 | $394 | 0.0% | $8.43 | 0.0% | COM NEW | 23283X206 |
| — | ANGI INC | 29,152 | $394 | 0.0% | $11.83 | — | COM CL A NEW | 00183L102 |
| — | LAZARD GROWTH ACQUISITION CO | 341,176 | $392 | 0.0% | $9.78 | — | Call | G54035103 |
| FC | FRANKLIN COVEY CO | 12,131 | $392 | 0.0% | $30.83 | 0.0% | COM | 353469109 |
| VBK | VANGUARD INDEX FDS | 1,351 | $392 | 0.0% | $274.52 | — | SML CP GRW ETF | 922908595 |
| RM | REGIONAL MGMT CORP | 8,420 | $392 | 0.0% | $22.65 | +60.7% | COM | 75902K106 |
| — | GREENCITY ACQUISITION CORP | 38,657 | $391 | 0.0% | $10.11 | — | COM | G4086B107 |
| BTG | B2GOLD CORP | 92,686 | $390 | 0.0% | $3.99 | +0.8% | COM | 11777Q209 |
| — | VIRGIN GROUP ACQUISIT CORP I | 304,294 | $389 | 0.0% | $9.79 | — | Call | G9460K102 |
| — | CASA SYS INC | 43,826 | $389 | 0.0% | $8.88 | — | COM | 14713L102 |
| KLAC | KLA CORP | 1,200 | $389 | 0.0% | $297.24 | +2.6% | Call | 482480100 |
| — | FANHUA INC | 25,757 | $389 | 0.0% | $13.91 | — | SPONSORED ADR | 30712A103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,400 | $389 | 0.0% | $143.94 | -15.5% | Put | H17182108 |
| — | CINCINNATI BANCORP INC | 27,359 | $388 | 0.0% | $9.19 | — | COM NEW | 17187C102 |
| PSEC | PROSPECT CAP CORP | 46,291 | $388 | 0.0% | $3.58 | +31.2% | COM | 74348T102 |
| — | B RILEY PRINCIPAL 150 MERGER | 39,673 | $387 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| AMCX | AMC NETWORKS INC | 5,793 | $387 | 0.0% | $24.98 | +120.8% | CL A | 00164V103 |
| — | FAR PEAK ACQUISITION CORP | 38,874 | $387 | 0.0% | $9.82 | — | SHS CL A | G3312L103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 84,336 | $387 | 0.0% | $1.42 | +190.3% | COM | 56155L108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 38,101 | $385 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,371 | $385 | 0.0% | $23.35 | -15.5% | COM | 89422G107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 94,460 | $384 | 0.0% | $4.57 | 0.0% | COM | 290734102 |
| KRT | KARAT PACKAGING INC | 18,866 | $384 | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| — | BITE ACQUISITION CORP | 38,530 | $384 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | GORES GUGGENHEIM INC | 280,000 | $384 | 0.0% | — | — | Call | 38286Q115 |
| — | BROADSCALE ACQUISITION CORP | 334,212 | $384 | 0.0% | — | — | Call | 11134Y119 |
| GPMT | GRANITE PT MTG TR INC | 25,896 | $382 | 0.0% | $14.75 | — | COM STK | 38741L107 |
| BLV | VANGUARD BD INDEX FDS | 3,711 | $382 | 0.0% | $102.94 | — | LONG TERM BOND | 921937793 |
| — | OUSTER INC | 30,617 | $382 | 0.0% | $8.50 | — | COM | 68989M103 |
| RLGT | RADIANT LOGISTICS INC | 55,101 | $382 | 0.0% | $7.24 | 0.0% | COM | 75025X100 |
| THRY | THRYV HLDGS INC | 10,651 | $381 | 0.0% | $14.36 | +96.8% | COM NEW | 886029206 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,126 | $381 | 0.0% | $11.40 | +9.0% | COM CL A1 | 00436Q106 |
| BF/A | BROWN FORMAN CORP | 5,409 | $381 | 0.0% | $64.80 | 0.0% | CL A | 115637100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 38,305 | $381 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 039562202 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 38,061 | $379 | 0.0% | $9.96 | — | COM | 15957T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $379 | 0.0% | $8.78 | -61.6% | Put | 00972D105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 37,934 | $379 | 0.0% | $9.92 | — | UNIT 04/30/2028 | 65101L203 |
| IMTX | IMMATICS N.V | 110,020 | $378 | 0.0% | $11.74 | 0.0% | Call | N44445109 |
| — | FUSION ACQUISITION CORP | 270,000 | $378 | 0.0% | — | — | Call | 36118H113 |
| LPL | LG DISPLAY CO LTD | 35,342 | $378 | 0.0% | $8.89 | — | SPONS ADR REP | 50186V102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 290,466 | $378 | 0.0% | — | — | Call | 88605T118 |
| IRIX | IRIDEX CORP | 53,498 | $378 | 0.0% | $7.60 | 0.0% | COM | 462684101 |
| — | SARISSA CAPITAL ACQUISITN CO | 38,091 | $378 | 0.0% | $9.92 | — | CL A | G7823W102 |
| WFCF | WHERE FOOD COMES FROM INC | 23,820 | $378 | 0.0% | $14.72 | 0.0% | COM NEW | 96327X200 |
| SCPE | SC HEALTH CORP | 179,200 | $378 | 0.0% | $10.07 | — | Call | G78516203 |
| — | LINDE PLC | 1,300 | $376 | 0.0% | $288.52 | — | Call | G5494J103 |
| MG | MISTRAS GROUP INC | 38,249 | $376 | 0.0% | $6.67 | +61.5% | COM | 60649T107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 38,531 | $376 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| HTBK | HERITAGE COMM CORP | 33,805 | $376 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| CPK | CHESAPEAKE UTILS CORP | 3,115 | $375 | 0.0% | $101.39 | +6.6% | COM | 165303108 |
| — | IG ACQUISITION CORP | 38,536 | $375 | 0.0% | $9.73 | — | COM CL A | 449534106 |
| ARCC | ARES CAPITAL CORP | 19,152 | $375 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| — | SENIOR CONNECT ACQUISITN COR | 440,000 | $374 | 0.0% | — | — | Call | 81723H116 |
| — | TREPONT ACQUISITION CORP I | 416,566 | $373 | 0.0% | $9.83 | — | Call | G9095M101 |
| — | AXCELLA HEALTH INC | 92,688 | $372 | 0.0% | $4.24 | — | COM | 05454B105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 412,531 | $372 | 0.0% | $9.02 | +0.9% | Call | G2R18K105 |
| — | RITE AID CORP | 22,800 | $372 | 0.0% | $19.65 | — | Put | 767754872 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $370 | 0.0% | $99.16 | +85.9% | Call | N6596X109 |
| CNXN | PC CONNECTION INC | 7,992 | $370 | 0.0% | $44.51 | 0.0% | COM | 69318J100 |
| — | ASTREA ACQUISITION CORP | 38,190 | $369 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | MORINGA ACQUISITION CORP | 38,267 | $369 | 0.0% | $9.64 | — | CL A SHS | G6S23K108 |
| ABNB | AIRBNB INC | 2,400 | $368 | 0.0% | $156.83 | +0.0% | Call | 009066101 |
| TM | TOYOTA MOTOR CORP | 2,100 | $367 | 0.0% | $156.05 | — | SP ADR REP2COM | 892331307 |
| — | CENTRICUS ACQUISITION CORP | 262,500 | $366 | 0.0% | $9.90 | — | Call | G2072Q104 |
| — | DRIL-QUIP INC | 10,795 | $365 | 0.0% | $33.24 | — | COM | 262037104 |
| ASTS | AST SPACEMOBILE INC | 28,207 | $365 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,982 | $365 | 0.0% | $40.64 | — | SPON ADR NEW11 | 17133Q502 |
| — | BIG CYPRESS ACQUISITION CORP | 36,655 | $365 | 0.0% | $9.96 | — | COM | 089115109 |
| KE | KIMBALL ELECTRONICS INC | 16,746 | $364 | 0.0% | $22.52 | 0.0% | COM | 49428J109 |
| — | DILA CAPITAL ACQUISITION COR | 36,181 | $364 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | LEO HLDGS CORP II | 374,910 | $364 | 0.0% | $9.72 | — | Call | G5463R102 |
| — | CM LIFE SCIENCES III INC | 141,083 | $364 | 0.0% | — | — | Call | 125841114 |
| AIRG | AIRGAIN INC | 17,669 | $364 | 0.0% | $20.23 | +1.8% | COM | 00938A104 |
| SRI | STONERIDGE INC | 12,355 | $364 | 0.0% | $25.92 | +22.2% | COM | 86183P102 |
| — | QELL ACQUISITION CORP | 34,799 | $364 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| RGR | STURM RUGER & CO INC | 4,050 | $364 | 0.0% | $63.31 | +18.4% | COM | 864159108 |
| — | LIONHEART ACQUISITION CORP I | 36,826 | $363 | 0.0% | $9.86 | — | COM CL A | 53625R104 |
| — | TRADEUP GLOBAL CORPORATION | 36,617 | $363 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G89877123 |
| — | INTL GNRL INSURANCE HLDNGS L | 358,050 | $362 | 0.0% | — | — | Call | G4809J114 |
| — | ACKRELL SPAC PARTNERS I CO | 36,407 | $362 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| SVC | SERVICE PPTYS TR | 28,693 | $362 | 0.0% | $12.62 | — | COM SH BEN INT | 81761L102 |
| — | OAKTREE ACQUISITION CORP II | 294,619 | $362 | 0.0% | $10.46 | — | Call | G6715X103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 36,623 | $361 | 0.0% | $9.86 | — | SHS | G3141W106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 36,072 | $361 | 0.0% | $10.01 | — | SHS | G0404A102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 36,072 | $361 | 0.0% | $10.01 | — | COM CL A | 08179B103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 36,181 | $361 | 0.0% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | TPG PACE BEN FIN CORP | 109,000 | $361 | 0.0% | $12.88 | — | Call | G8990D125 |
| — | ACCELERATE DIAGNOSTICS INC | 44,796 | $361 | 0.0% | $8.30 | — | COM | 00430H102 |
| — | BRILLIANT ACQUISITION CORP | 35,928 | $360 | 0.0% | $10.02 | — | SHS | G1643W111 |
| — | BETTER WORLD ACQUISITION COR | 36,036 | $360 | 0.0% | $9.99 | — | COM | 08772B104 |
| — | BITE ACQUISITION CORP | 37,229 | $360 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | GLOBAL SPAC PARTNERS CO | 36,364 | $360 | 0.0% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,229 | $360 | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | OCEANTECH ACQUISITIONS I COR | 36,036 | $360 | 0.0% | $9.99 | — | UNIT 05/12/2026 | 675507206 |
| — | ADIT EDTECH ACQUISITION CORP | 37,152 | $360 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | BULL HORN HLDGS CORP | 36,364 | $359 | 0.0% | $9.87 | — | SHS | G1686P106 |
| — | PROVIDENT ACQUISITION CORP | 37,113 | $359 | 0.0% | $9.67 | — | CL A | G7282L100 |
| — | GLOBIS ACQUISITION CORP | 36,036 | $359 | 0.0% | $9.96 | — | COM | 379582109 |
| — | RECHARGE ACQUISITION CORP | 36,660 | $359 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | BIOTECH ACQUISITION COMPANY | 37,151 | $359 | 0.0% | $9.66 | — | CL A SHS | G1125A108 |
| — | CLASS ACCELERATION CORP | 36,999 | $359 | 0.0% | $9.70 | — | COM | 18274B106 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 36,999 | $359 | 0.0% | $9.70 | — | CL A SHS | G3194F109 |
| — | EAST RES ACQUISITION CO | 36,784 | $359 | 0.0% | $9.76 | — | COM CL A | 274681105 |
| — | PROGRESS ACQUISITION CORP | 36,923 | $359 | 0.0% | $9.72 | — | COM CL A | 74327P105 |
| — | ATLANTIC AVE ACQUISITION COR | 37,004 | $359 | 0.0% | $9.70 | — | COM CL A | 04906P101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 36,548 | $358 | 0.0% | $9.80 | — | SHS | G3970D104 |
| IPI | INTREPID POTASH INC | 11,222 | $358 | 0.0% | $29.51 | 0.0% | COM | 46121Y201 |
| — | LIGHTJUMP ACQUISITION CORP | 36,598 | $358 | 0.0% | $9.78 | — | COM | 53228M106 |
| — | SPK AQUISITION CORP | 35,750 | $358 | 0.0% | $10.01 | — | UNIT 05/13/2026 | 848651204 |
| VAL | VALARIS LIMITED | 12,376 | $357 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | REINVENT TECHNOLOGY PARTNERS | 182,591 | $357 | 0.0% | $11.56 | — | Call | G7483N129 |
| — | ITIQUIRA ACQUISITION CORP | 37,037 | $357 | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | IGNYTE ACQUISITION CORP | 36,847 | $357 | 0.0% | $9.69 | — | COM | 45175H106 |
| — | IZEA WORLDWIDE INC | 139,632 | $356 | 0.0% | $3.77 | — | COM | 46604H105 |
| — | GROWTH CAP ACQUISITION CORP | 36,714 | $356 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | INDEPENDENCE HLDG CO NEW | 7,695 | $356 | 0.0% | $37.96 | — | COM NEW | 453440307 |
| PUCK | GOAL ACQUISITIONS CORP | 36,942 | $356 | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| GREK | GLOBAL X FDS | 12,803 | $356 | 0.0% | $27.81 | — | MSCI GREECE ETF | 37954Y319 |
| GRND | TIGA ACQUISITION CORP | 318,162 | $356 | 0.0% | $10.04 | — | Call | G88672103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 35,433 | $354 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62402U206 |
| HDSN | HUDSON TECHNOLOGIES INC | 104,215 | $354 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,288 | $353 | 0.0% | $82.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | SCPHARMACEUTICALS INC | 57,717 | $353 | 0.0% | $6.12 | — | COM | 810648105 |
| AFIIQ | ARMSTRONG FLOORING INC | 56,936 | $352 | 0.0% | $5.74 | 0.0% | COM | 04238R106 |
| — | PROSHARES TR | 38,893 | $352 | 0.0% | $9.05 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PERIPHAS CAPITAL PARTNERING | 163,173 | $351 | 0.0% | — | — | Call | 713895118 |
| — | BROOKLINE CAP ACQUISITION CO | 35,389 | $351 | 0.0% | $9.92 | — | COM | 11374E104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 131,435 | $351 | 0.0% | $3.73 | -26.2% | COM | 221015100 |
| — | YELLOWSTONE ACQUISITION CO | 34,796 | $350 | 0.0% | $10.06 | — | COM CL A | 98566K105 |
| EOG | EOG RES INC | 4,200 | $350 | 0.0% | $61.17 | +2.7% | Put | 26875P101 |
| — | GOLDEN PATH ACQUISITION CORP | 34,653 | $349 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,040 | $349 | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| EGY | VAALCO ENERGY INC | 107,285 | $349 | 0.0% | $1.09 | +107.7% | COM NEW | 91851C201 |
| — | NORTH MOUNTAIN MERGER CORP | 35,897 | $349 | 0.0% | $9.72 | — | COM CL A | 661204107 |
| — | SEANERGY MARITIME HLDGS CORP | 309,725 | $347 | 0.0% | $1.12 | — | SHS NEW | Y73760194 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 74,308 | $347 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | CAPSTAR SPL PURP ACQUISITION | 385,000 | $346 | 0.0% | — | — | Call | 14070Y119 |
| HTB | HOMETRUST BANCSHARES INC | 12,367 | $345 | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| CNMD | CONMED CORP | 2,506 | $344 | 0.0% | $77.07 | +70.5% | COM | 207410101 |
| IUSG | ISHARES TR | 3,387 | $342 | 0.0% | $90.71 | — | CORE S&P US GWT | 464287671 |
| — | ADTRAN INC | 16,540 | $342 | 0.0% | $20.68 | — | COM | 00738A106 |
| — | VOR BIOPHARMA INC | 18,339 | $342 | 0.0% | $18.65 | — | COM | 929033108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 34,060 | $342 | 0.0% | $10.04 | — | COM | 106762107 |
| LMNR | LIMONEIRA CO | 19,407 | $341 | 0.0% | $15.07 | +11.3% | COM | 532746104 |
| DD | DUPONT DE NEMOURS INC | 4,400 | $341 | 0.0% | $23.83 | +28.4% | Call | 26614N102 |
| — | CAPSTONE GREEN ENERGY CORP | 60,555 | $340 | 0.0% | $5.61 | — | COM | 14067D508 |
| — | CREDIT SUISSE GROUP | 32,318 | $339 | 0.0% | $9.92 | — | SPONSORED ADR | 225401108 |
| — | GUARANTY BANCSHARES INC TEX | 9,916 | $338 | 0.0% | $34.09 | — | COM | 400764106 |
| — | LMF ACQUISITION OPPORTUNIT I | 32,500 | $336 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | SUPERNOVA PARTN ACQ CO III L | 279,980 | $336 | 0.0% | $9.73 | — | Call | G8T90F102 |
| — | FORESIGHT ACQUISITION CORP | 242,025 | $336 | 0.0% | — | — | Call | 34552Y114 |
| — | AMERICAN ACQUISITION OPPT IN | 32,708 | $335 | 0.0% | $10.06 | — | UNIT 05/28/2026 | 02369M201 |
| — | DPCM CAP INC | 260,000 | $335 | 0.0% | — | — | Call | 23344P119 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 11,503 | $334 | 0.0% | $29.04 | — | ORD SHS | G2952X104 |
| — | AMERICAN NATL BANKSHARES INC | 10,734 | $334 | 0.0% | $31.12 | — | COM | 027745108 |
| — | MOTIVE CAPITAL CORP | 349,999 | $334 | 0.0% | $9.80 | — | Call | G6293A103 |
| INSM | INSMED INC | 11,753 | $334 | 0.0% | $23.94 | +24.0% | COM PAR $.01 | 457669307 |
| MBIN | MERCHANTS BANCORP IND | 8,476 | $333 | 0.0% | $17.30 | +52.6% | COM | 58844R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,510 | $333 | 0.0% | $19.49 | -3.3% | COM | 03209R103 |
| NNBR | NN INC | 45,311 | $333 | 0.0% | $7.51 | 0.0% | COM | 629337106 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 25,845 | $331 | 0.0% | $11.81 | — | COM | 452926108 |
| SNPS | SYNOPSYS INC | 1,200 | $331 | 0.0% | $247.40 | +2.6% | Put | 871607107 |
| — | HOWARD HUGHES CORP | 3,400 | $331 | 0.0% | $88.81 | — | Call | 44267D107 |
| — | ROTOR ACQUISITION CORP | 389,392 | $331 | 0.0% | $10.01 | — | Call | 77879W204 |
| — | KNOWBE4 INC | 10,565 | $330 | 0.0% | $31.24 | — | CL A | 49926T104 |
| STBA | S & T BANCORP INC | 10,541 | $330 | 0.0% | $30.95 | +7.1% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 4,837 | $329 | 0.0% | $51.07 | +44.6% | COM | 974637100 |
| HBNC | HORIZON BANCORP INC | 18,850 | $329 | 0.0% | $18.24 | 0.0% | COM | 440407104 |
| — | MISONIX INC | 14,683 | $326 | 0.0% | $22.20 | — | COM | 604871103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,789 | $326 | 0.0% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,883 | $325 | 0.0% | $23.41 | — | SPON ADR H | 82935M109 |
| BSRR | SIERRA BANCORP | 12,758 | $325 | 0.0% | $22.37 | 0.0% | COM | 82620P102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 20,107 | $323 | 0.0% | $16.06 | — | COM NEW | 00489Q102 |
| — | PINE IS ACQUISITION CORP | 266,666 | $323 | 0.0% | — | — | Call | 722615119 |
| — | GX ACQUISITION CORP II | 350,000 | $322 | 0.0% | — | — | Call | 36260F113 |
| — | CONCORD ACQUISITION CORP | 32,690 | $322 | 0.0% | $9.85 | — | COM CL A | 206071102 |
| YALA | YALLA GROUP LTD | 16,041 | $321 | 0.0% | $25.02 | — | ADS | 98459U103 |
| URI | UNITED RENTALS INC | 1,000 | $319 | 0.0% | $299.18 | +4.5% | Call | 911363109 |
| — | HANESBRANDS INC | 17,100 | $319 | 0.0% | $19.50 | — | Call | 410345102 |
| — | SUPERIOR INDS INTL INC | 36,896 | $318 | 0.0% | $3.27 | — | COM | 868168105 |
| MBI | MBIA INC | 28,904 | $318 | 0.0% | $3.21 | +35.2% | COM | 55262C100 |
| — | LEFTERIS ACQUISITION CORP | 291,666 | $318 | 0.0% | — | — | Call | 52470X117 |
| CFG | CITIZENS FINL GROUP INC | 6,900 | $317 | 0.0% | $18.72 | +107.2% | Put | 174610105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,992 | $317 | 0.0% | $159.14 | — | SHS | 337345102 |
| SXC | SUNCOKE ENERGY INC | 44,374 | $317 | 0.0% | $3.48 | +104.5% | COM | 86722A103 |
| — | VIRACTA THERAPEUTICS INC | 27,932 | $317 | 0.0% | $9.25 | — | COM | 92765F108 |
| — | ALLEGIANCE BANCSHARES INC | 8,259 | $317 | 0.0% | $38.38 | — | COM | 01748H107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,046 | $316 | 0.0% | $45.93 | — | DYNMC LEISURE | 46137V720 |
| — | ROTOR ACQUISITION CORP | 30,001 | $316 | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 249,855 | $315 | 0.0% | $9.74 | — | Call | G0412A102 |
| — | POEMA GLOBAL HOLDINGS CORP | 411,210 | $314 | 0.0% | $9.77 | — | Call | G7154B107 |
| CMA | COMERICA INC | 4,400 | $314 | 0.0% | $44.76 | +33.1% | Put | 200340107 |
| — | VIEW INC | 181,866 | $313 | 0.0% | — | — | Call | 92671V114 |
| ICHR | ICHOR HOLDINGS | 5,821 | $313 | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| — | TUSCAN HLDGS CORP II | 31,084 | $312 | 0.0% | $9.75 | — | COM | 90070A103 |
| CAR | AVIS BUDGET GROUP | 4,000 | $312 | 0.0% | $59.22 | +33.0% | Put | 053774105 |
| — | CHANGE HEALTHCARE INC | 4,040 | $311 | 0.0% | $76.98 | — | UNIT 99/99/9999 | 15912K209 |
| — | VICKERS VANTAGE CORP I | 31,342 | $311 | 0.0% | $9.92 | — | SHS | G9440B107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,200 | $311 | 0.0% | $83.57 | — | COM | G11196105 |
| — | RMG ACQUISITION CORP III | 247,699 | $310 | 0.0% | $9.75 | — | Call | G76088106 |
| ESCA | ESCALADE INC | 13,516 | $310 | 0.0% | $18.83 | 0.0% | COM | 296056104 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,946 | $308 | 0.0% | $23.10 | 0.0% | COM | 139674105 |
| — | MANNING & NAPIER INC | 39,166 | $308 | 0.0% | $2.45 | — | CL A | 56382Q102 |
| — | HANESBRANDS INC | 16,500 | $308 | 0.0% | $19.50 | — | Put | 410345102 |
| NATH | NATHANS FAMOUS INC NEW | 4,318 | $308 | 0.0% | $57.07 | +16.8% | COM | 632347100 |
| — | DECARBONIZATION PLUS ACQU II | 211,070 | $308 | 0.0% | — | — | Call | 242794113 |
| ANVS | ANNOVIS BIO INC | 3,587 | $307 | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| SII | SPROTT INC | 7,818 | $307 | 0.0% | $27.32 | +41.0% | COM NEW | 852066208 |
| — | LUX HEALTH TECH ACQUISITION | 232,813 | $307 | 0.0% | — | — | Call | 55068A118 |
| NBTX | NANOBIOTIX SA | 22,233 | $306 | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| TMCI | TREACE MED CONCEPTS INC | 9,787 | $306 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $306 | 0.0% | $13.52 | +113.6% | Put | 62855J104 |
| — | FIBROGEN INC | 11,480 | $306 | 0.0% | $33.65 | — | COM | 31572Q808 |
| — | FINSERV ACQUISITION CORP II | 254,662 | $306 | 0.0% | — | — | Call | 31809Y111 |
| — | OPENDOOR TECHNOLOGIES INC | 46,666 | $305 | 0.0% | — | — | Call | 683712111 |
| — | VICKERS VANTAGE CORP I | 30,000 | $305 | 0.0% | $10.07 | — | UNIT 09/15/2027 | G9440B123 |
| — | DESKTOP METAL INC | 26,556 | $305 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 316,745 | $304 | 0.0% | — | — | Call | 03737A119 |
| DAR | DARLING INGREDIENTS INC | 4,500 | $304 | 0.0% | $68.99 | +2.1% | Put | 237266101 |
| DAR | DARLING INGREDIENTS INC | 4,500 | $304 | 0.0% | $68.99 | +2.1% | Call | 237266101 |
| MFIC | APOLLO INVT CORP | 22,228 | $303 | 0.0% | $5.99 | +37.2% | COM NEW | 03761U502 |
| EFAV | ISHARES TR | 4,005 | $303 | 0.0% | $75.66 | — | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $302 | 0.0% | $23.83 | +28.4% | Put | 26614N102 |
| CCB | COASTAL FINL CORP WA | 10,590 | $302 | 0.0% | $29.28 | 0.0% | COM NEW | 19046P209 |
| — | SYNLOGIC INC | 77,455 | $301 | 0.0% | $3.89 | — | COM | 87166L100 |
| ALAC | ALBERTON ACQUISITION CORP | 26,965 | $301 | 0.0% | $11.16 | — | ORD SHS | G35006108 |
| — | PCSB FINL CORP | 16,484 | $300 | 0.0% | $18.20 | — | COM | 69324R104 |
| FIGS | FIGS INC | 5,981 | $300 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| OPTU | ALTICE USA INC | 8,800 | $300 | 0.0% | $31.17 | +12.3% | Put | 02156K103 |
| OPTU | ALTICE USA INC | 8,800 | $300 | 0.0% | $31.17 | +12.3% | Call | 02156K103 |
| — | MEDTECH ACQUISITION CORP | 30,862 | $299 | 0.0% | $9.69 | — | COM CL A | 58507N105 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $299 | 0.0% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| BRID | BRIDGFORD FOODS CORP | 22,743 | $299 | 0.0% | $15.63 | 0.0% | COM | 108763103 |
| BAK | BRASKEM S A | 12,493 | $298 | 0.0% | $9.69 | — | SP ADR PFD A | 105532105 |
| ADAG | ADAGENE INC | 21,953 | $298 | 0.0% | $13.57 | — | ADS | 005329107 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 204,029 | $298 | 0.0% | — | — | Call | 82880R111 |
| — | HIGHLAND TRANSCEND PARTNERS | 269,999 | $297 | 0.0% | $9.78 | — | Call | G44690108 |
| — | FG NEW AMER ACQUISITION CORP | 135,150 | $297 | 0.0% | — | — | Call | 30259V114 |
| — | ETF MANAGERS TR | 14,383 | $296 | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| XSOE | WISDOMTREE TR | 7,034 | $296 | 0.0% | $42.08 | — | EM EX ST-OWNED | 97717X578 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $296 | 0.0% | — | — | Call | 29248N118 |
| VERX | VERTEX INC | 13,443 | $295 | 0.0% | $30.46 | -33.3% | CL A | 92538J106 |
| GEF/B | GREIF INC | 4,997 | $295 | 0.0% | $41.80 | +16.0% | CL B | 397624206 |
| SFUNY | FANG HLDGS LTD | 24,843 | $294 | 0.0% | $11.83 | — | ADR NEW | 30711Y300 |
| ESEA | EUROSEAS LTD | 12,719 | $294 | 0.0% | $10.77 | 0.0% | SHS | Y23592135 |
| NSIT | INSIGHT ENTERPRISES INC | 2,940 | $294 | 0.0% | $66.15 | +52.8% | COM | 45765U103 |
| EEX | EMERALD HOLDING INC | 54,494 | $294 | 0.0% | $4.70 | +11.8% | COM | 29103W104 |
| TH | TARGET HOSPITALITY CORP | 79,269 | $294 | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| RUSHB | RUSH ENTERPRISES INC | 7,707 | $294 | 0.0% | $26.80 | 0.0% | CL B | 781846308 |
| — | RECRO PHARMA INC | 127,382 | $294 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,381 | $293 | 0.0% | $21.90 | — | SHS BEN INT | 112830104 |
| — | KINS TECHNOLOGY GROUP INC | 350,000 | $293 | 0.0% | — | — | Call | 49714K117 |
| MCY | MERCURY GENL CORP NEW | 4,491 | $292 | 0.0% | $56.66 | +11.8% | COM | 589400100 |
| — | DD3 ACQUISITION CORP II | 27,500 | $292 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| — | CHINA AUTOMOTIVE SYS INC | 59,202 | $292 | 0.0% | $4.93 | — | COM | 16936R105 |
| — | MARLIN TECHNOLOGY CORP | 246,385 | $291 | 0.0% | $9.61 | — | Call | G58411102 |
| — | COLICITY INC | 188,278 | $290 | 0.0% | — | — | Call | 194170114 |
| — | JOFF FINTECH ACQUISITION COR | 284,378 | $290 | 0.0% | — | — | Call | 46592C118 |
| VDE | VANGUARD WORLD FDS | 3,816 | $290 | 0.0% | $76.00 | — | ENERGY ETF | 92204A306 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,797 | $290 | 0.0% | $42.67 | — | EUROPE ALPHADEX | 33737J117 |
| — | PROPHASE LABS INC | 46,575 | $289 | 0.0% | $6.66 | — | COM | 74345W108 |
| — | APOLLO ENDOSURGERY INC | 35,648 | $289 | 0.0% | $5.51 | — | COM | 03767D108 |
| — | COLFAX CORP | 1,543 | $289 | 0.0% | $187.30 | — | UNIT 01/15/2022T | 194014205 |
| — | NEXIMMUNE INC | 17,696 | $289 | 0.0% | $19.08 | — | COM | 65344D109 |
| — | SVF INVESTMENT CORP | 28,460 | $289 | 0.0% | $10.58 | — | UNIT 12/20/2025 | G8601L110 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,164 | $288 | 0.0% | $28.92 | +8.6% | COM CL A | 21044C107 |
| PLSE | PULSE BIOSCIENCES INC | 17,535 | $288 | 0.0% | $19.03 | 0.0% | COM | 74587B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $287 | 0.0% | $86.78 | +11.0% | Put | 828806109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,758 | $287 | 0.0% | $14.45 | 0.0% | COM | 09259E108 |
| VKTX | VIKING THERAPEUTICS INC | 47,676 | $286 | 0.0% | $5.94 | 0.0% | COM | 92686J106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 117,500 | $286 | 0.0% | $12.79 | — | Call | G82514103 |
| — | CELESTICA INC | 36,444 | $286 | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| — | AGILE GROWTH CORP | 299,999 | $285 | 0.0% | $9.69 | — | Call | G01202103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,580 | $285 | 0.0% | $11.45 | 0.0% | COM | 63888U108 |
| WINA | WINMARK CORP | 1,477 | $284 | 0.0% | $194.40 | 0.0% | COM | 974250102 |
| — | FUSION ACQUISITION CORP II | 290,166 | $284 | 0.0% | — | — | Call | 36118N110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 28,980 | $284 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 039562301 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 28,546 | $284 | 0.0% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| SCHV | SCHWAB STRATEGIC TR | 4,144 | $283 | 0.0% | $68.29 | — | US LCAP VA ETF | 808524409 |
| NBST | NEWBURY STREET ACQUISITN COR | 29,396 | $283 | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $282 | 0.0% | $33.18 | +32.2% | Put | 064058100 |
| ING | ING GROEP N.V. | 21,268 | $282 | 0.0% | $9.94 | — | SPONSORED ADR | 456837103 |
| DLAPQ | DELTA APPAREL INC | 9,506 | $281 | 0.0% | $11.42 | +168.0% | COM | 247368103 |
| — | NOCTURNE ACQUISITION CORP | 28,520 | $281 | 0.0% | $9.85 | — | ORDINARY SHARES | G6580S114 |
| — | CM LIFE SCIENCES II INC | 52,120 | $281 | 0.0% | — | — | Call | 125842112 |
| CALX | CALIX INC | 5,899 | $280 | 0.0% | $11.48 | +282.5% | COM | 13100M509 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 308,332 | $280 | 0.0% | $9.65 | — | Call | G9151L104 |
| BRT | BRT APARTMENTS CORP | 16,159 | $280 | 0.0% | $17.33 | — | COM | 055645303 |
| — | ALKURI GLOBAL ACQUISITION CO | 191,846 | $280 | 0.0% | — | — | Call | 66981N111 |
| — | LIGHTINTHEBOX HLDG CO LTD | 141,064 | $279 | 0.0% | $1.98 | — | SPONSORED ADR | 53225G102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9,030 | $279 | 0.0% | $33.40 | -4.0% | COM | 82835W108 |
| IIIN | INSTEEL INDS INC | 8,641 | $278 | 0.0% | $16.72 | +57.4% | COM | 45774W108 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,450 | $277 | 0.0% | $12.01 | +30.5% | CL A | 39813G109 |
| — | LIVEVOX HOLDING INC | 209,900 | $277 | 0.0% | — | — | Call | 53838L118 |
| — | ARCLIGHT CLEAN TRANSITION II | 165,329 | $277 | 0.0% | $9.80 | — | Call | G0R21B104 |
| UEC | URANIUM ENERGY CORP | 104,237 | $277 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| AMRC | AMERESCO INC | 4,413 | $277 | 0.0% | $55.09 | -2.3% | CL A | 02361E108 |
| — | HARPOON THERAPEUTICS INC | 20,000 | $277 | 0.0% | $16.61 | — | Put | 41358P106 |
| — | GWG HLDGS INC | 38,814 | $277 | 0.0% | $7.14 | — | COM | 36192A109 |
| NVEC | NVE CORP | 3,732 | $276 | 0.0% | $71.21 | 0.0% | COM NEW | 629445206 |
| — | GOLDEN FALCON ACQUISITION CO | 296,748 | $276 | 0.0% | — | — | Call | 38102H117 |
| PH | PARKER-HANNIFIN CORP | 900 | $276 | 0.0% | $246.58 | +18.0% | Call | 701094104 |
| RBKB | RHINEBECK BANCORP INC | 25,218 | $275 | 0.0% | $11.74 | -10.2% | COM | 762093102 |
| — | WARBURG PINCUS CAPTAL CORP I | 203,890 | $275 | 0.0% | $9.80 | — | Call | G9461D107 |
| — | IMARA INC | 34,863 | $275 | 0.0% | $15.02 | — | COM | 45249V107 |
| — | ARKO CORP | 137,581 | $274 | 0.0% | — | — | Call | 041242116 |
| — | JOANN INC | 17,408 | $274 | 0.0% | $10.15 | — | COM | 47768J101 |
| — | MULTIPLAN CORPORATION | 72,500 | $274 | 0.0% | $5.80 | — | Call | 62548M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,631 | $274 | 0.0% | $72.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | NEBULA CARAVEL ACQUISITION C | 105,349 | $274 | 0.0% | — | — | Call | 629070111 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,028 | $273 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| NJR | NEW JERSEY RES CORP | 6,894 | $273 | 0.0% | $27.37 | +29.9% | COM | 646025106 |
| — | SANDY SPRING BANCORP INC | 6,197 | $273 | 0.0% | $44.05 | — | COM | 800363103 |
| UUUU | ENERGY FUELS INC | 45,109 | $273 | 0.0% | $6.14 | 0.0% | COM NEW | 292671708 |
| — | CORAZON CAPITAL V838 MONOCER | 266,666 | $272 | 0.0% | $9.70 | — | Call | G24237102 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $271 | 0.0% | $10.20 | — | Call | G89554102 |
| CBNK | CAPITAL BANCORP INC MD | 13,231 | $271 | 0.0% | $20.05 | 0.0% | COM | 139737100 |
| — | TARENA INTL INC | 96,681 | $270 | 0.0% | $2.93 | — | SPONSORED ADS | 876108101 |
| CCLD | CARECLOUD INC | 32,012 | $270 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| VV | VANGUARD INDEX FDS | 1,345 | $270 | 0.0% | $200.74 | — | LARGE CAP ETF | 922908637 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 312,500 | $269 | 0.0% | — | — | Call | 693486110 |
| — | PREMIER FINL BANCORP INC | 15,973 | $269 | 0.0% | $18.61 | — | COM | 74050M105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,000 | $269 | 0.0% | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| — | FORTISTAR SUSTAINABLE SOL CO | 240,000 | $269 | 0.0% | — | — | Call | 34962M114 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $269 | 0.0% | $136.79 | +3.3% | Put | 89417E109 |
| — | L&F ACQUISITION CORP | 323,081 | $268 | 0.0% | $9.86 | — | Call | G53702109 |
| FTHM | FATHOM HOLDINGS INC | 8,132 | $267 | 0.0% | $32.95 | 0.0% | COM | 31189V109 |
| — | ITEOS THERAPEUTICS INC | 10,389 | $266 | 0.0% | $33.84 | — | COM | 46565G104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 337,012 | $266 | 0.0% | $9.70 | — | Call | G3934J106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,403 | $266 | 0.0% | $41.54 | — | SPONSORED ADR | 358029106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $266 | 0.0% | $63.90 | +28.0% | Call | 744320102 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $265 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,326 | $265 | 0.0% | $6.65 | — | COM | 483709101 |
| ELA | ENVELA CORP | 55,193 | $265 | 0.0% | $4.55 | 0.0% | COM | 29402E102 |
| — | MSG NETWORK INC | 18,075 | $264 | 0.0% | $12.74 | — | CL A | 553573106 |
| — | OTONOMY INC | 117,758 | $263 | 0.0% | $2.23 | — | COM | 68906L105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $263 | 0.0% | $53.04 | +3.9% | Put | 517834107 |
| QSIAW | QUANTUM SI INC | 69,861 | $263 | 0.0% | — | — | Call | 74765K113 |
| TRNS | TRANSCAT INC | 4,659 | $263 | 0.0% | $52.09 | 0.0% | COM | 893529107 |
| DEO | DIAGEO PLC | 1,373 | $263 | 0.0% | $149.56 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 9,935 | $262 | 0.0% | $24.22 | — | SPONSORED ADR | 055622104 |
| — | WINDTREE THERAPEUTICS INC | 114,474 | $262 | 0.0% | $4.52 | — | COM | 97382D303 |
| — | LUCIRA HEALTH INC | 39,430 | $262 | 0.0% | $6.64 | — | COM | 54948U105 |
| MLR | MILLER INDS INC TENN | 6,644 | $262 | 0.0% | $38.85 | 0.0% | COM NEW | 600551204 |
| SO | SOUTHERN CO | 4,300 | $260 | 0.0% | $52.30 | +2.8% | Put | 842587107 |
| — | TCR2 THERAPEUTICS INC | 15,807 | $259 | 0.0% | $19.84 | — | COM | 87808K106 |
| SV | SPRING VY ACQUISITION CORP | 187,500 | $259 | 0.0% | $10.11 | — | Call | G8377A108 |
| — | POLARITYTE INC | 253,741 | $259 | 0.0% | $1.02 | — | COM | 731094108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 24,800 | $259 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| VALN | VALNEVA SE | 9,823 | $259 | 0.0% | $26.37 | — | SPONSORED ADS | 92025Y103 |
| SJM | SMUCKER J M CO | 2,000 | $259 | 0.0% | $93.89 | +21.3% | Put | 832696405 |
| MTRX | MATRIX SVC CO | 24,602 | $258 | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $258 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| WTM | WHITE MTNS INS GROUP LTD | 224 | $257 | 0.0% | $939.08 | +24.3% | COM | G9618E107 |
| SWIM | LATHAM GROUP INC | 8,036 | $257 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| TTCFQ | TATTOOED CHEF INC | 12,000 | $257 | 0.0% | $21.91 | -10.5% | Put | 87663X102 |
| — | HOLLYFRONTIER CORP | 7,800 | $257 | 0.0% | $23.28 | — | Call | 436106108 |
| — | VPC IMPACT ACQU HOLDI III IN | 25,000 | $257 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| WMK | WEIS MKTS INC | 4,965 | $256 | 0.0% | $44.11 | +9.5% | COM | 948849104 |
| — | PIEDMONT LITHIUM INC | 3,274 | $256 | 0.0% | $78.19 | — | COM | 72016P105 |
| — | GREAT AJAX CORP | 19,642 | $255 | 0.0% | $10.77 | — | COM | 38983D300 |
| — | AFFIMED N V | 30,000 | $255 | 0.0% | $3.70 | — | Call | N01045108 |
| TPC | TUTOR PERINI CORP | 18,348 | $254 | 0.0% | $12.57 | +26.9% | COM | 901109108 |
| — | S&W SEED CO | 69,737 | $254 | 0.0% | $2.48 | — | COM | 785135104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 25,314 | $254 | 0.0% | $10.03 | — | ORDINARY SHARES | G0083E102 |
| REX | REX AMERICAN RES CORP | 2,810 | $253 | 0.0% | $14.54 | 0.0% | COM | 761624105 |
| — | PROVIDENT BANCORP INC | 15,507 | $253 | 0.0% | $16.32 | — | COM NEW | 74383L105 |
| — | PZENA INVT MGMT INC | 22,939 | $253 | 0.0% | $10.52 | — | CLASS A | 74731Q103 |
| — | LIGHTJUMP ACQUISITION CORP | 25,000 | $253 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| WSBF | WATERSTONE FINL INC MD | 12,856 | $253 | 0.0% | $19.77 | +1.7% | COM | 94188P101 |
| UTMD | UTAH MED PRODS INC | 2,960 | $252 | 0.0% | $88.43 | -2.2% | COM | 917488108 |
| — | NEBULA CARAVEL ACQUISITION C | 24,004 | $252 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | HAYNES INTERNATIONAL INC | 7,118 | $252 | 0.0% | $19.44 | — | COM NEW | 420877201 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,447 | $251 | 0.0% | $45.69 | 0.0% | CL A | 760281204 |
| — | ADARA ACQUISITION CORP | 25,000 | $251 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | AEQUI ACQUISITION CORP | 266,935 | $251 | 0.0% | — | — | Call | 00775W110 |
| CLPR | CLIPPER RLTY INC | 34,039 | $250 | 0.0% | $7.34 | — | COM | 18885T306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,500 | $250 | 0.0% | $1.89 | +154.8% | Put | 528872302 |
| — | EVOGENE LTD | 72,673 | $249 | 0.0% | $5.04 | — | SHS | M4119S104 |
| — | MORINGA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 900 | $249 | 0.0% | $244.90 | +2.8% | Call | 83417M104 |
| — | RENALYTIX PLC | 8,079 | $249 | 0.0% | $12.20 | — | ADS | 75973T101 |
| — | TUATARA CAPITAL ACQUISITN CO | 216,500 | $249 | 0.0% | $9.70 | — | Call | G9118J101 |
| KRP | KIMBELL RTY PARTNERS LP | 19,313 | $248 | 0.0% | $12.84 | — | UNIT | 49435R102 |
| APPN | APPIAN CORP | 1,800 | $248 | 0.0% | $162.87 | -30.3% | Put | 03782L101 |
| ICLR | ICON PLC | 1,200 | $248 | 0.0% | $210.46 | +2.5% | Put | G4705A100 |
| APPN | APPIAN CORP | 1,800 | $248 | 0.0% | $162.87 | -30.3% | Call | 03782L101 |
| BC | BRUNSWICK CORP | 2,493 | $248 | 0.0% | $83.07 | +11.4% | COM | 117043109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 125,000 | $247 | 0.0% | $9.95 | — | Call | G0083D120 |
| — | CEL-SCI CORP | 28,486 | $247 | 0.0% | $11.34 | — | COM PAR NEW | 150837607 |
| INSE | INSPIRED ENTMT INC | 19,321 | $246 | 0.0% | $7.27 | +38.4% | COM | 45782N108 |
| — | ROOT INC | 22,702 | $246 | 0.0% | $10.84 | — | COM CL A | 77664L108 |
| — | NAKED BRAND GROUP LIMITED | 381,971 | $246 | 0.0% | $0.64 | — | SHS NEW | Q6519T117 |
| ATON | PORTAGE BIOTECH INC | 11,667 | $245 | 0.0% | $591.48 | 0.0% | COM | G7185A128 |
| — | USA TRUCK INC | 15,271 | $245 | 0.0% | $16.04 | — | COM | 902925106 |
| EIS | ISHARES INC | 3,519 | $245 | 0.0% | $69.62 | — | MSCI ISRAEL ETF | 464286632 |
| LTRX | LANTRONIX INC | 47,484 | $245 | 0.0% | $5.18 | 0.0% | COM NEW | 516548203 |
| — | ZHANGMEN ED INC | 18,663 | $245 | 0.0% | $13.13 | — | SPONSORED ADS | 98955H101 |
| — | OI SA | 163,617 | $244 | 0.0% | $1.49 | — | SPONSORED ADR NE | 670851500 |
| — | ALLENA PHARMACEUTICALS | 187,431 | $244 | 0.0% | $1.29 | — | COM | 018119107 |
| UFCS | UNITED FIRE GROUP INC | 8,786 | $244 | 0.0% | $31.53 | -1.2% | COM | 910340108 |
| — | KL ACQUISITION CORP | 256,666 | $241 | 0.0% | — | — | Call | 49837C117 |
| — | CHECKMATE PHARMACEUTICALS IN | 40,422 | $241 | 0.0% | $5.96 | — | COM | 162818108 |
| PTCT | PTC THERAPEUTICS INC | 5,701 | $241 | 0.0% | $59.34 | -27.8% | COM | 69366J200 |
| WLDN | WILLDAN GROUP INC | 6,410 | $241 | 0.0% | $45.99 | -16.0% | COM | 96924N100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 124,314 | $239 | 0.0% | $5659.12 | -6.1% | Call | G50740102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,600 | $239 | 0.0% | $40.86 | +13.5% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,600 | $239 | 0.0% | $40.86 | +13.5% | Call | 12008R107 |
| RSSS | RESEARCH SOLUTIONS INC | 83,437 | $239 | 0.0% | $2.47 | -4.0% | COM | 761025105 |
| MTUS | TIMKENSTEEL CORPORATION | 16,868 | $239 | 0.0% | $7.17 | +88.3% | COM | 887399103 |
| GANX | GAIN THERAPEUTICS INC | 23,878 | $239 | 0.0% | $12.52 | -9.9% | COM | 36269B105 |
| SMBK | SMARTFINANCIAL INC | 9,939 | $239 | 0.0% | $21.10 | +11.6% | COM NEW | 83190L208 |
| — | KAMAN CORP | 4,738 | $239 | 0.0% | $40.90 | — | COM | 483548103 |
| EIX | EDISON INTL | 4,100 | $237 | 0.0% | $46.53 | +1.4% | Put | 281020107 |
| TSQ | TOWNSQUARE MEDIA INC | 18,593 | $237 | 0.0% | $8.99 | +32.3% | CL A | 892231101 |
| CAG | CONAGRA BRANDS INC | 6,500 | $236 | 0.0% | $30.13 | +0.4% | Call | 205887102 |
| — | EBIX INC | 6,966 | $236 | 0.0% | $32.06 | — | COM NEW | 278715206 |
| SLRC | SLR INVESTMENT CORP | 12,647 | $236 | 0.0% | $11.60 | 0.0% | COM | 83413U100 |
| — | APPHARVEST INC | 14,707 | $235 | 0.0% | $18.30 | — | COM | 03783T103 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,290 | $235 | 0.0% | $10.09 | — | COM | 913837100 |
| — | HPX CORP | 267,260 | $235 | 0.0% | $9.93 | — | Call | G32219100 |
| LKFN | LAKELAND FINL CORP | 3,789 | $234 | 0.0% | $57.02 | -2.0% | COM | 511656100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,383 | $233 | 0.0% | $104.79 | +39.8% | COM SER A | 530307107 |
| RDNW | RUMBLEON INC | 5,750 | $233 | 0.0% | $38.55 | 0.0% | COM CL B | 781386305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,239 | $233 | 0.0% | $67.51 | — | SPONSORED ADR | 03524A108 |
| WTBA | WEST BANCORPORATION INC | 8,397 | $233 | 0.0% | $26.78 | 0.0% | CAP STK | 95123P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,672 | $232 | 0.0% | $8.52 | +24.0% | COM | 00973N102 |
| — | ALPHA CAPITAL ACQUISITION CO | 284,791 | $231 | 0.0% | $9.71 | — | Call | G0316P130 |
| UFPT | UFP TECHNOLOGIES INC | 4,018 | $231 | 0.0% | $54.32 | 0.0% | COM | 902673102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 125,179 | $230 | 0.0% | $10.01 | — | Call | G4R87P114 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,339 | $230 | 0.0% | $15.81 | +20.9% | COM CL A | 40701T104 |
| — | GORES METROPOULOS II INC | 163,500 | $229 | 0.0% | — | — | Call | 382873115 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,583 | $229 | 0.0% | $21.64 | — | SPONSORED ADR | 715684106 |
| — | QAD INC | 2,645 | $228 | 0.0% | $86.20 | — | CL B | 74727D207 |
| — | CELSION CORP | 179,242 | $228 | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| — | MOTION ACQUISITION CORP | 153,333 | $228 | 0.0% | — | — | Call | 61980M115 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $228 | 0.0% | — | — | Call | 092667112 |
| SOXL | DIREXION SHS ETF TR | 5,100 | $227 | 0.0% | $44.51 | — | DLY SCOND 3XBU | 25459W458 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,600 | $227 | 0.0% | $20.25 | +9.4% | Put | 750102105 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,600 | $227 | 0.0% | $20.25 | +9.4% | Call | 750102105 |
| — | AMER SOFTWARE INC | 10,274 | $226 | 0.0% | $22.00 | — | CL A | 029683109 |
| — | RXR ACQUISITION CORP | 220,000 | $226 | 0.0% | — | — | Call | 74981W115 |
| VRE | MACK CALI RLTY CORP | 13,191 | $226 | 0.0% | $15.47 | — | COM | 554489104 |
| — | DESPEGAR COM CORP | 17,101 | $226 | 0.0% | $13.63 | — | ORD SHS | G27358103 |
| AR | ANTERO RESOURCES CORP | 15,000 | $225 | 0.0% | $3.70 | +217.0% | Call | 03674X106 |
| EIX | EDISON INTL | 3,900 | $225 | 0.0% | $46.53 | +1.4% | Call | 281020107 |
| — | PROSPECTOR CAPITAL CORP | 236,880 | $225 | 0.0% | $10.07 | — | Call | G7273A121 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,184 | $225 | 0.0% | — | — | Call | 674599162 |
| — | HEXO CORP | 38,747 | $225 | 0.0% | $5.81 | — | COM NEW | 428304307 |
| VIAOY | VIA OPTRONICS AG | 19,997 | $224 | 0.0% | $9.33 | — | SPONSORED ADS | 91823Y109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 185,737 | $223 | 0.0% | — | — | Call | 34964G115 |
| — | TILE SHOP HLDGS INC | 27,649 | $223 | 0.0% | $8.07 | — | COM | 88677Q109 |
| — | TLG ACQUISITION ONE CORP | 279,999 | $222 | 0.0% | — | — | Call | 87257M116 |
| IVE | ISHARES TR | 1,506 | $222 | 0.0% | $147.41 | — | S&P 500 VAL ETF | 464287408 |
| — | SOLENO THERAPEUTICS INC | 194,965 | $222 | 0.0% | $1.14 | — | COM NEW | 834203200 |
| — | CALAMP CORP | 17,491 | $222 | 0.0% | $12.69 | — | COM | 128126109 |
| LMND | LEMONADE INC | 2,033 | $222 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| — | TITAN MED INC | 129,667 | $222 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| XME | SPDR SER TR | 5,136 | $221 | 0.0% | $43.03 | — | S&P METALS MNG | 78464A755 |
| EBF | ENNIS INC | 10,260 | $221 | 0.0% | $14.93 | 0.0% | COM | 293389102 |
| — | INDIE SEMICONDUCTOR INC | 104,600 | $221 | 0.0% | — | — | Call | 45569U119 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $221 | 0.0% | $9.90 | — | Call | G4761A101 |
| EMLC | VANECK VECTORS ETF TR | 7,057 | $221 | 0.0% | $31.32 | — | JP MORGAN MKTS | 92189H300 |
| PETS | PETMED EXPRESS INC | 6,921 | $220 | 0.0% | $34.55 | -8.1% | COM | 716382106 |
| CHEF | CHEFS WHSE INC | 6,875 | $219 | 0.0% | $30.37 | +5.2% | COM | 163086101 |
| YRD | YIREN DIGITAL LTD | 36,506 | $219 | 0.0% | $6.00 | — | SPONSORED ADS | 98585L100 |
| ONTF | ON24 INC | 6,152 | $218 | 0.0% | $39.09 | 0.0% | COM | 68339B104 |
| AHCO | ADAPTHEALTH CORP | 7,950 | $218 | 0.0% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| KRYS | KRYSTAL BIOTECH INC | 3,200 | $218 | 0.0% | — | — | Call | 501147102 |
| — | NOCTURNE ACQUISITION CORP | 21,402 | $218 | 0.0% | $10.06 | — | UNIT 02/25/2026 | G6580S122 |
| LUNA | LUNA INNOVATIONS INC | 20,094 | $218 | 0.0% | $11.18 | -2.7% | COM | 550351100 |
| GRMN | GARMIN LTD | 1,500 | $217 | 0.0% | $93.62 | +35.4% | Call | H2906T109 |
| EH | EHANG HLDGS LTD | 5,046 | $217 | 0.0% | $43.00 | — | ADS | 26853E102 |
| OCUL | OCULAR THERAPEUTIX INC | 15,144 | $215 | 0.0% | $19.26 | -21.1% | COM | 67576A100 |
| YTRA | YATRA ONLINE INC | 95,107 | $215 | 0.0% | $2.34 | -4.3% | ORD SHS | G98338109 |
| — | AUDACY INC | 50,000 | $215 | 0.0% | $4.31 | — | Call | 05070N103 |
| SCHB | SCHWAB STRATEGIC TR | 2,063 | $215 | 0.0% | $104.22 | — | US BRD MKT ETF | 808524102 |
| — | MISSION ADVANCEMENT CORP | 265,885 | $215 | 0.0% | — | — | Call | 60501L119 |
| SLAMF | SLAM CORP | 198,978 | $214 | 0.0% | $9.76 | 0.0% | Call | G8210L105 |
| SIEB | SIEBERT FINL CORP | 44,221 | $213 | 0.0% | $4.81 | -13.9% | COM | 826176109 |
| MPB | MID PENN BANCORP INC | 7,743 | $213 | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| — | BYTE ACQUISITION CORP | 174,503 | $212 | 0.0% | $9.65 | — | Call | G1R25Q105 |
| — | 111 INC | 23,319 | $212 | 0.0% | $7.77 | — | ADS | 68247Q102 |
| — | TZP STRATEGIES ACQUISTN CORP | 262,222 | $212 | 0.0% | $9.70 | — | Call | G91595101 |
| BEEM | BEAM GLOBAL | 5,527 | $212 | 0.0% | $25.99 | +26.8% | COM | 07373B109 |
| NVAX | NOVAVAX INC | 1,000 | $212 | 0.0% | $132.07 | +38.7% | Call | 670002401 |
| HNI | HNI CORP | 4,822 | $212 | 0.0% | $36.67 | +18.2% | COM | 404251100 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $210 | 0.0% | $9.62 | — | Call | G5S70A104 |
| UWM | PROSHARES TR | 3,515 | $210 | 0.0% | $59.74 | — | PSHS ULTRUSS2000 | 74347R842 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $210 | 0.0% | $69.13 | +1.2% | Put | 891160509 |
| COLO | GLOBAL X FDS | 7,511 | $209 | 0.0% | $27.83 | — | GLBX MSCI COLUM | 37954Y327 |
| KRUS | KURA SUSHI USA INC | 5,505 | $209 | 0.0% | $36.28 | 0.0% | CL A COM | 501270102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 15,215 | $209 | 0.0% | $13.74 | — | COM NEW | 65340G205 |
| NUGT | DIREXION SHS ETF TR | 3,600 | $209 | 0.0% | $78.22 | — | DLY GOLD INDX 2X | 25460G781 |
| — | EARTHSTONE ENERGY INC | 18,829 | $208 | 0.0% | $5.33 | — | CL A | 27032D304 |
| SND | SMART SAND INC | 62,469 | $208 | 0.0% | $1.02 | +156.2% | COM | 83191H107 |
| MCBS | METROCITY BANKSHARES INC | 11,899 | $208 | 0.0% | $14.26 | 0.0% | COM | 59165J105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,498 | $208 | 0.0% | $45.21 | 0.0% | COM | 74158E104 |
| HPQ | HP INC | 6,900 | $208 | 0.0% | $17.58 | +54.6% | Call | 40434L105 |
| PAMT | P A M TRANSN SVCS INC | 3,940 | $208 | 0.0% | $14.49 | 0.0% | COM | 693149106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 231,268 | $208 | 0.0% | — | — | Call | 68237L113 |
| ENTX | ENTERA BIO LTD | 34,775 | $208 | 0.0% | $2.30 | +60.6% | SHS | M40527109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,444 | $207 | 0.0% | $18.09 | — | COM | 258622109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,024 | $207 | 0.0% | $10.88 | — | COM | 27829C105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 171,942 | $206 | 0.0% | $9.71 | — | Call | G8T86C105 |
| ASTE | ASTEC INDS INC | 3,278 | $206 | 0.0% | $47.02 | +40.4% | COM | 046224101 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,207 | $205 | 0.0% | $9.20 | +45.8% | COM | 309627107 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,918 | $205 | 0.0% | $9.20 | +7.5% | COM | 63886Q109 |
| — | SILVERBOX ENGAGED MERGER CO | 266,826 | $205 | 0.0% | — | — | Call | 82836L119 |
| — | USHG ACQUISITION CORP | 197,597 | $204 | 0.0% | — | — | Call | 91748P118 |
| — | ZEPP HEALTH CORPORATION | 17,357 | $204 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| POWL | POWELL INDS INC | 6,576 | $204 | 0.0% | $31.46 | 0.0% | COM | 739128106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,919 | $204 | 0.0% | $25.57 | +37.5% | CL A | 16842Q100 |
| SITM | SITIME CORP | 1,600 | $203 | 0.0% | $94.69 | +7.9% | COM | 82982T106 |
| — | ALTIMETER GROWTH CORP | 63,640 | $203 | 0.0% | $11.70 | — | Call | G0370L108 |
| CUBI | CUSTOMERS BANCORP INC | 5,198 | $203 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| FSP | FRANKLIN STR PPTYS CORP | 38,589 | $203 | 0.0% | $4.58 | — | COM | 35471R106 |
| — | RIBBIT LEAP LTD | 19,019 | $203 | 0.0% | $10.67 | — | SHS CL A | G7552B105 |
| PFS | PROVIDENT FINL SVCS INC | 8,873 | $203 | 0.0% | $15.93 | +19.2% | COM | 74386T105 |
| SBR | SABINE RTY TR | 5,024 | $203 | 0.0% | $30.35 | — | UNIT BEN INT | 785688102 |
| — | PAE INC | 22,665 | $202 | 0.0% | $9.13 | — | COM CL A | 69290Y109 |
| — | ROTH CH ACQUISITION II CO | 126,483 | $202 | 0.0% | — | — | Call | 778673111 |
| NOMD | NOMAD FOODS LTD | 7,163 | $202 | 0.0% | $24.75 | +18.9% | USD ORD SHS | G6564A105 |
| — | ALTERYX INC | 2,348 | $202 | 0.0% | $91.92 | — | COM CL A | 02156B103 |
| — | COHBAR INC | 143,308 | $201 | 0.0% | $1.40 | — | COM | 19249J109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,640 | $201 | 0.0% | $9.74 | — | COM CL A | 74350A108 |
| ZEUS | OLYMPIC STEEL INC | 6,824 | $201 | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| — | LIBERTY MEDIA CORP DEL | 7,124 | $201 | 0.0% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,100 | $200 | 0.0% | $29.16 | -20.2% | COM | 05370A108 |
| — | STARTEK INC | 27,999 | $200 | 0.0% | $7.57 | — | COM | 85569C107 |
| HNST | HONEST CO INC | 12,278 | $199 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| LOOP | LOOP INDS INC | 16,096 | $198 | 0.0% | $9.74 | 0.0% | COM | 543518104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,127 | $198 | 0.0% | $9.84 | — | COM CL A | 35166L109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 217,820 | $198 | 0.0% | $9.75 | — | Call | G27029100 |
| ALT | ALTIMMUNE INC | 20,000 | $197 | 0.0% | $11.52 | +18.7% | Call | 02155H200 |
| — | MODEL PERFORMANCE ACQU CORP | 18,841 | $196 | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | SECOO HLDG LTD | 79,295 | $195 | 0.0% | $2.51 | — | ADR | 81367P101 |
| — | POWERED BRANDS | 198,000 | $194 | 0.0% | $9.72 | — | Call | G7209M108 |
| — | CONTANGO OIL & GAS CO | 44,583 | $193 | 0.0% | $3.14 | — | COM NEW | 21075N204 |
| — | KATAPULT HOLDINGS INC | 17,857 | $193 | 0.0% | $10.81 | — | COM | 485859102 |
| — | SPRUCE BIOSCIENCES INC | 17,216 | $193 | 0.0% | $24.31 | — | COM | 85209E109 |
| — | SEVEN OAKS ACQUISITION CORP | 162,500 | $192 | 0.0% | — | — | Call | 81787X114 |
| UGP | ULTRAPAR PARTICIPACOES SA | 50,956 | $192 | 0.0% | $4.18 | — | SP ADR REP COM | 90400P101 |
| RMGB | RMG ACQUISITION CORP II | 115,260 | $192 | 0.0% | $10.02 | — | Call | G76083107 |
| GNL | GLOBAL NET LEASE INC | 10,303 | $191 | 0.0% | $17.91 | — | COM NEW | 379378201 |
| — | FIRST RESERVE SUSTAINABLE GW | 165,472 | $190 | 0.0% | — | — | Call | 336169115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 199,383 | $189 | 0.0% | — | — | Call | 86934L111 |
| — | FREEDOM ACQUISITION I CORP | 174,017 | $188 | 0.0% | $9.70 | — | Call | G3663X110 |
| — | CATCHA INVESTMENT CORP | 191,666 | $188 | 0.0% | $9.66 | — | Call | G1962Y102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 19,154 | $188 | 0.0% | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | ABSOLUTE SOFTWARE CORP | 12,955 | $188 | 0.0% | $14.51 | — | COM | 00386B109 |
| — | FAST ACQUISITION CORP II | 150,000 | $188 | 0.0% | — | — | Call | 311874119 |
| — | GALILEO ACQUISITION CORP | 160,762 | $188 | 0.0% | $10.00 | — | Call | G3770A102 |
| SCYX | SCYNEXIS INC | 25,372 | $187 | 0.0% | $7.89 | 0.0% | COM NEW | 811292200 |
| — | NOVUS CAPITAL CORPORATION II | 157,442 | $186 | 0.0% | — | — | Call | 67012W112 |
| — | BIODELIVERY SCIENCES INTL IN | 51,995 | $186 | 0.0% | $3.86 | — | COM | 09060J106 |
| HYLN | HYLIION HOLDINGS CORP | 15,914 | $185 | 0.0% | $16.55 | -36.8% | COMMON STOCK | 449109107 |
| — | GRAN TIERRA ENERGY INC | 248,318 | $184 | 0.0% | $0.36 | — | COM | 38500T101 |
| — | AVENUE THERAPEUTICS INC | 72,889 | $183 | 0.0% | $2.51 | — | COM NEW | 05360L205 |
| — | HARPOON THERAPEUTICS INC | 13,163 | $183 | 0.0% | $16.61 | — | COM | 41358P106 |
| — | IM CANNABIS CORP | 34,305 | $182 | 0.0% | $5.31 | — | COM NEW | 44969Q208 |
| — | GROUP NINE ACQUISITION CORP | 154,125 | $182 | 0.0% | — | — | Call | 39947R112 |
| — | BM TECHNOLOGIES INC | 70,400 | $181 | 0.0% | — | — | Call | 05591L115 |
| TERN | TERNS PHARMACEUTICALS INC | 14,769 | $181 | 0.0% | $17.03 | 0.0% | COM | 880881107 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,058 | $180 | 0.0% | $3.75 | — | COM | 84763A108 |
| — | PERIDOT ACQUISITION CORP II | 160,000 | $178 | 0.0% | $9.76 | — | Call | G7008B105 |
| — | PHX MINERALS INC | 47,656 | $177 | 0.0% | $2.92 | — | CL A | 69291A100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 62,500 | $175 | 0.0% | — | — | Call | 020751111 |
| — | GORES HOLDINGS VII INC | 127,697 | $175 | 0.0% | — | — | Call | 38286T119 |
| SALM | SALEM MEDIA GROUP INC | 68,483 | $175 | 0.0% | $2.29 | -1.3% | CL A | 794093104 |
| — | QUOTIENT LTD | 47,878 | $174 | 0.0% | $3.66 | — | SHS | G73268107 |
| RMNI | RIMINI STR INC DEL | 28,173 | $174 | 0.0% | $4.48 | +63.2% | COM | 76674Q107 |
| — | SVF INVESTMENT CORP | 112,080 | $173 | 0.0% | $10.19 | — | Call | G8601L102 |
| TBLA | TABOOLA.COM LTD | 55,797 | $173 | 0.0% | $10.35 | 0.0% | Call | M8744T106 |
| — | MODEL PERFORMANCE ACQU CORP | 17,523 | $173 | 0.0% | $9.87 | — | CLASS A ORD SHS | G6246M105 |
| WTTR | SELECT ENERGY SVCS INC | 28,674 | $173 | 0.0% | $4.06 | — | CL A COM | 81617J301 |
| — | ABRAXAS PETE CORP | 53,231 | $172 | 0.0% | $3.15 | — | COM NEW | 003830304 |
| — | BOA ACQUISITION CORP | 204,916 | $172 | 0.0% | — | — | Call | 05601A117 |
| LEGH | LEGACY HOUSING CORP | 10,122 | $171 | 0.0% | $15.96 | +15.9% | COM | 52472M101 |
| — | POWER & DIGITAL INFRA ACQ CO | 122,850 | $171 | 0.0% | — | — | Call | 739190114 |
| — | IMEDIA BRANDS INC | 21,296 | $171 | 0.0% | $7.73 | — | COM CL A | 452465206 |
| — | COLONNADE ACQUISITION CORP I | 160,000 | $171 | 0.0% | $9.76 | — | Call | G2284B101 |
| YEXT | YEXT INC | 11,993 | $171 | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| SLNG | STABILIS SOLUTIONS INC | 17,063 | $170 | 0.0% | $7.92 | 0.0% | COM | 85236P101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,690 | $170 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| ASYS | AMTECH SYS INC | 17,685 | $170 | 0.0% | $9.25 | +10.9% | COM PAR $0.01N | 032332504 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,566 | $170 | 0.0% | $9.16 | — | COM | Y62197119 |
| — | ION GEOPHYSICAL CORP | 81,082 | $169 | 0.0% | $2.19 | — | COM NEW | 462044207 |
| TDW | TIDEWATER INC NEW | 14,028 | $169 | 0.0% | $8.41 | +58.0% | COM | 88642R109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 120,000 | $169 | 0.0% | — | — | Call | 76155Y116 |
| NAK | NORTHERN DYNASTY MINERALS LT | 343,969 | $169 | 0.0% | $0.69 | -18.6% | COM NEW | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,260 | $169 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | TREVENA INC | 99,501 | $168 | 0.0% | $1.93 | — | COM | 89532E109 |
| — | CRUCIBLE ACQUISITION CORP | 158,886 | $168 | 0.0% | — | — | Call | 22877P116 |
| — | PRETIUM RES INC | 17,572 | $168 | 0.0% | $11.48 | — | COM | 74139C102 |
| — | 1895 BANCORP OF WIS INC | 11,142 | $167 | 0.0% | $9.76 | — | COM | 28252W105 |
| — | HUDSON EXECUTIVE INVES III | 148,932 | $167 | 0.0% | — | — | Call | 44376L115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 119,226 | $167 | 0.0% | — | — | Call | 26829T118 |
| — | ACCELERATE ACQUISITION CORP | 134,033 | $165 | 0.0% | — | — | Call | 00439D110 |
| BODYW | THE BEACHBODY COMPANY INC | 55,083 | $164 | 0.0% | — | — | Call | 073463119 |
| — | M3 BRIGADE ACQUISITION II CO | 141,666 | $164 | 0.0% | — | — | Call | 553800111 |
| — | US WELL SERVICES INC | 162,389 | $164 | 0.0% | $0.81 | — | CL A | 91274U101 |
| — | SPARK ENERGY INC | 14,477 | $164 | 0.0% | $11.33 | — | CL A COM | 846511103 |
| — | APREA THERAPEUTICS INC | 33,203 | $162 | 0.0% | $4.88 | — | COM | 03836J102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,655 | $160 | 0.0% | $11.26 | -18.1% | COM | 42727J102 |
| IVA | INVENTIVA SA | 11,776 | $160 | 0.0% | $11.80 | — | ADS | 46124U107 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,703 | $159 | 0.0% | $10.13 | — | COM | 09251A104 |
| ELUT | AZIYO BIOLOGICS INC | 16,503 | $159 | 0.0% | $12.50 | -7.7% | COM CL A | 05479K106 |
| — | ACORDA THERAPEUTICS INC | 33,289 | $159 | 0.0% | $4.88 | — | COM NEW | 00484M601 |
| — | TALIS BIOMEDICAL CORP | 14,219 | $157 | 0.0% | $11.04 | — | COM | 87424L108 |
| — | CBRE CLARION GLOBAL REAL EST | 17,821 | $157 | 0.0% | $8.81 | — | COM | 12504G100 |
| — | VIVEON HEALTH ACQUISITION CO | 15,869 | $157 | 0.0% | $9.89 | — | COMMON STOCK | 92853V106 |
| NEPH | NEPHROS INC | 15,023 | $156 | 0.0% | $7.05 | +18.3% | COM | 640671400 |
| — | GREENLANE HLDGS INC | 34,622 | $155 | 0.0% | $5.10 | — | CL A | 395330103 |
| — | CLARIM ACQUISITION CORP | 186,471 | $155 | 0.0% | — | — | Call | 18049C116 |
| IPHA | INNATE PHARMA S A | 46,767 | $155 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| ARL | AMERICAN RLTY INVS INC | 16,423 | $153 | 0.0% | $9.67 | 0.0% | COM | 029174109 |
| — | FINTECH ACQUISITION CORP V | 48,166 | $153 | 0.0% | — | — | Call | 31810Q115 |
| — | GORES TECHNOLOGY PARTNERS IN | 121,000 | $152 | 0.0% | — | — | Call | 382870111 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 34,250 | $152 | 0.0% | $4.33 | — | COM | 003009107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 28,512 | $152 | 0.0% | $5.23 | 0.0% | SHS | G39342103 |
| — | CREDIT SUISSE GROUP | 14,500 | $152 | 0.0% | $9.92 | — | Call | 225401108 |
| — | KALA PHARMACEUTICALS INC | 28,381 | $150 | 0.0% | $7.73 | — | COM | 483119103 |
| — | J ALEXANDERS HLDGS INC | 12,866 | $150 | 0.0% | $9.62 | — | COM | 46609J106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 175,000 | $149 | 0.0% | $9.70 | — | Call | G06607108 |
| ATYR | ATYR PHARMA INC | 30,386 | $148 | 0.0% | $4.26 | 0.0% | COM NEW | 002120202 |
| — | HC2 HLDGS INC | 37,277 | $148 | 0.0% | $3.93 | — | COM | 404139107 |
| — | RAMACO RES INC | 26,830 | $148 | 0.0% | $4.24 | — | COM | 75134P303 |
| — | ASENSUS SURGICAL INC | 46,764 | $148 | 0.0% | $3.25 | — | COM | 04367G103 |
| FPH | FIVE POINT HOLDINGS LLC | 18,193 | $147 | 0.0% | $9.63 | -21.3% | COM CL A | 33833Q106 |
| UROY | URANIUM RTY CORP | 49,121 | $147 | 0.0% | $2.98 | 0.0% | COM | 91702V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,534 | $147 | 0.0% | $5.76 | +31.5% | COM | 70806A106 |
| AM | ANTERO MIDSTREAM CORP | 14,049 | $146 | 0.0% | $4.34 | +55.2% | COM | 03676B102 |
| — | CAPSTEAD MTG CORP | 23,771 | $146 | 0.0% | $5.85 | — | COM NO PAR | 14067E506 |
| GAIN | GLADSTONE INVT CORP | 10,157 | $146 | 0.0% | $8.08 | 0.0% | COM | 376546107 |
| — | NEW BEGINNINGS ACQUISITION C | 125,000 | $145 | 0.0% | — | — | Call | 64222H118 |
| — | GLENFARNE MERGER CORP | 133,299 | $145 | 0.0% | — | — | Call | 378579114 |
| — | HEALTHCARE CAPITAL CORP | 15,000 | $145 | 0.0% | $9.67 | — | COM CL A | 42228C101 |
| — | MDH ACQUISITION CORP | 174,999 | $145 | 0.0% | — | — | Call | 55283P114 |
| — | STREAMLINE HEALTH SOLUTIONS | 82,136 | $145 | 0.0% | $1.77 | — | COM | 86323X106 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,408 | $145 | 0.0% | $10.64 | +16.1% | COM CL A | 00791N102 |
| — | HALLMARK FINL SVCS INC | 31,914 | $142 | 0.0% | $3.96 | — | COM NEW | 40624Q203 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17,993 | $142 | 0.0% | $14.02 | -32.7% | COM | 28617K101 |
| ENIC | ENEL CHILE S.A. | 47,689 | $141 | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| — | CARTESIAN GROWTH CORP | 168,490 | $141 | 0.0% | $9.66 | — | Call | G19276107 |
| GHG | GREENTREE HOSPITALITY GROUP | 12,707 | $140 | 0.0% | $13.59 | — | SPONSORED ADS | 39579V100 |
| — | TISHMAN SPEYER INNOVATION CO | 109,930 | $140 | 0.0% | — | — | Call | 88825H118 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,783 | $140 | 0.0% | $9.53 | — | COM SH BEN INT | 00326L100 |
| — | AVALON GLOBOCARE CORP | 141,544 | $139 | 0.0% | $0.98 | — | COM | 05344R104 |
| ENFY | CHINA GREEN AGRICULTURE INC | 14,025 | $139 | 0.0% | $11.82 | 0.0% | COM NEW | 16943W204 |
| — | CITY OFFICE REIT INC | 11,190 | $139 | 0.0% | $12.42 | — | COM | 178587101 |
| — | TURMERIC ACQUISITION CORP | 149,574 | $138 | 0.0% | $9.82 | — | Call | G9127T108 |
| — | SILVER SPIKE ACQUISITN CORP | 102,499 | $138 | 0.0% | $9.75 | — | Call | G8201H105 |
| — | BROOKLINE CAP ACQUISITION CO | 12,500 | $135 | 0.0% | $10.64 | — | UNIT 08/31/2027 | 11374E203 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 67,097 | $135 | 0.0% | $9.97 | — | Call | G28302100 |
| — | OXFORD LANE CAP CORP | 18,161 | $135 | 0.0% | $7.43 | — | COM | 691543102 |
| — | CROWN PROPTECH ACQUISITIONS | 165,143 | $135 | 0.0% | $9.67 | — | Call | G25741102 |
| MVLA | PATHFINDER ACQUISITION CORP | 128,620 | $134 | 0.0% | $9.74 | — | Call | G04119106 |
| — | IDERA PHARMACEUTICALS INC | 111,383 | $134 | 0.0% | $3.74 | — | COM PAR | 45168K405 |
| — | ELECTROCORE INC | 111,664 | $133 | 0.0% | $1.29 | — | COM | 28531P103 |
| — | MOUNTAIN CREST ACQUSTN CORP | 12,500 | $133 | 0.0% | — | — | Call | 62402D113 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 61,053 | $132 | 0.0% | $2.32 | — | COM PAR | 67091K302 |
| — | ONE | 57,500 | $132 | 0.0% | — | — | Call | G7000X121 |
| OFS | OFS CAP CORP | 13,282 | $132 | 0.0% | $5.07 | +85.7% | COM | 67103B100 |
| — | SOFTWARE ACQUISITN GRUP INC | 81,250 | $132 | 0.0% | — | — | Call | 83407F119 |
| — | G SQUARED ASCEND I INC | 108,986 | $132 | 0.0% | $9.87 | — | Call | G4204R109 |
| — | COMPUTER TASK GROUP INC | 13,655 | $132 | 0.0% | $9.53 | — | COM | 205477102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,500 | $131 | 0.0% | $10.32 | — | UNIT 01/12/2026 | 35166L208 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,500 | $129 | 0.0% | $8.90 | — | COM | 486606106 |
| — | CONSOLIDATED COMM HLDGS INC | 14,666 | $129 | 0.0% | $5.42 | — | COM | 209034107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 101,269 | $129 | 0.0% | $9.78 | — | Call | G1992N100 |
| — | JACK CREEK INVESTMENT CORP | 159,729 | $129 | 0.0% | $9.63 | — | Call | G4989X115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,699 | $129 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | ALTIMAR ACQUISITION CORP III | 116,986 | $129 | 0.0% | $9.75 | — | Call | G0370U108 |
| — | ROSS ACQUISITION CORP II | 133,333 | $128 | 0.0% | $9.70 | — | Call | G7641C106 |
| — | SCION TECH GROWTH II | 138,683 | $128 | 0.0% | $9.70 | — | Call | G31070108 |
| — | CROWN ELECTROKINETICS CORP | 29,748 | $126 | 0.0% | $4.31 | — | COM NEW | 228339206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 82,968 | $126 | 0.0% | — | — | Call | 538126111 |
| — | MACATAWA BK CORP | 14,397 | $126 | 0.0% | $8.75 | — | COM | 554225102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 151,357 | $126 | 0.0% | — | — | Call | 722850112 |
| — | GRAYBUG VISION INC | 23,165 | $126 | 0.0% | $5.44 | — | COM SHS | 38942Q103 |
| — | IGNYTE ACQUISITION CORP | 12,500 | $125 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | BLUE APRON HLDGS INC | 29,275 | $125 | 0.0% | $5.77 | — | CL A NEW | 09523Q200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,056 | $125 | 0.0% | $9.64 | — | Call | G3R19A104 |
| — | AERPIO PHARMACEUTICALS INC | 74,008 | $125 | 0.0% | $1.69 | — | COM | 00810B105 |
| HNRG | HALLADOR ENERGY COMPANY | 46,055 | $124 | 0.0% | $1.72 | +37.3% | COM | 40609P105 |
| — | FORTRESS BIOTECH INC | 34,621 | $124 | 0.0% | $2.97 | — | COM | 34960Q109 |
| — | RICEBRAN TECHNOLOGIES | 109,665 | $124 | 0.0% | $1.10 | — | COM NEW | 762831204 |
| TELFY | TELEFONICA S A | 26,388 | $124 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 06/29/2026 | 62403K207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 144,626 | $124 | 0.0% | — | — | Call | 808641112 |
| SJT | SAN JUAN BASIN RTY TR | 23,895 | $123 | 0.0% | $5.15 | — | UNIT BEN INT | 798241105 |
| — | FORTRESS CAPITAL ACQUISITION | 114,014 | $123 | 0.0% | $9.82 | — | Call | G36427105 |
| — | ADVANCED MERGER PARTNERS INC | 102,865 | $123 | 0.0% | — | — | Call | 00777J117 |
| — | XL FLEET CORP | 14,514 | $121 | 0.0% | $19.36 | — | COM CL A | 9837FR100 |
| — | NUVEEN CR STRATEGIES INCOME | 17,928 | $121 | 0.0% | $6.75 | — | COM SHS | 67073D102 |
| — | FINANCE OF AMERICA COMPAN | 15,685 | $120 | 0.0% | $7.65 | — | COM CL A | 31738L107 |
| — | GORES HOLDINGS VI INC | 20,000 | $120 | 0.0% | — | — | Call | 38286R113 |
| URG | UR-ENERGY INC | 544,000 | $118 | 0.0% | — | — | Call | 91688R108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 107,805 | $118 | 0.0% | — | — | Call | 83363K110 |
| — | GOLD STD VENTURES CORP | 211,015 | $118 | 0.0% | $0.58 | — | COM | 380738104 |
| — | NEW VISTA ACQUISITION CORP | 117,613 | $118 | 0.0% | $9.67 | — | Call | G6529L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 160,782 | $118 | 0.0% | — | — | Call | 61531M119 |
| — | ISOS ACQUISITION CORPORATION | 116,666 | $117 | 0.0% | $9.88 | — | Call | G4962C112 |
| — | GLADSTONE CAPITAL CORP | 10,250 | $117 | 0.0% | $9.22 | — | COM | 376535100 |
| EGAN | EGAIN CORP | 10,120 | $116 | 0.0% | $10.22 | 0.0% | COM NEW | 28225C806 |
| — | CONSONANCE HFW ACQUISITION C | 73,900 | $115 | 0.0% | $9.93 | — | Call | G2445M103 |
| — | GENIUS BRANDS INTL INC | 61,998 | $114 | 0.0% | $1.38 | — | COM | 37229T301 |
| CRD/A | CRAWFORD & CO | 12,415 | $113 | 0.0% | $8.64 | 0.0% | CL A | 224633206 |
| — | EJF ACQUISITION CORP | 136,699 | $112 | 0.0% | $9.68 | — | Call | G2955B109 |
| — | NUWELLIS INC | 26,609 | $112 | 0.0% | $4.21 | — | COM | 67113Y108 |
| — | GABELLI EQUITY TR INC | 16,294 | $112 | 0.0% | $6.87 | — | COM | 362397101 |
| — | SPARTAN ACQUISITION CORP III | 93,951 | $112 | 0.0% | — | — | Call | 84677R114 |
| — | METROMILE INC | 50,000 | $111 | 0.0% | — | — | Call | 591697115 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,800 | $111 | 0.0% | $3.99 | — | COM SH BEN INT | 36465A109 |
| — | NOVO INTEGRATED SCIENCES INC | 44,345 | $111 | 0.0% | $2.50 | — | COM NEW | 67011T201 |
| QUIK | QUICKLOGIC CORP | 15,181 | $110 | 0.0% | $6.52 | 0.0% | COM NEW | 74837P405 |
| — | D AND Z MEDIA ACQUISITION CO | 116,666 | $110 | 0.0% | — | — | Call | 23305Q114 |
| FEMY | FEMASYS INC | 13,500 | $109 | 0.0% | $9.55 | 0.0% | COM | 31447E105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 125,000 | $109 | 0.0% | — | — | Call | 04687A117 |
| TPHS | TRINITY PL HLDGS INC | 51,688 | $109 | 0.0% | $4.08 | -51.7% | COM | 89656D101 |
| — | HAYMAKER ACQUISITION CORP II | 102,524 | $108 | 0.0% | — | — | Call | 42087R116 |
| BNAI | DHC ACQUISITION CORP | 105,033 | $107 | 0.0% | $97.00 | 0.0% | Call | G2758T109 |
| — | NORTHERN STAR INVEST CORP II | 86,023 | $106 | 0.0% | — | — | Call | 66574L118 |
| — | CIM COML TR CORP | 11,871 | $106 | 0.0% | $8.95 | — | Call | 125525584 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,866 | $105 | 0.0% | $1.55 | — | COM | 00191G103 |
| — | GUGGENHEIM ENHANCED EQT INCM | 12,081 | $104 | 0.0% | $8.61 | — | COM | 40167B100 |
| — | CALADRIUS BIOSCIENCES INC | 64,903 | $104 | 0.0% | $1.83 | — | COM NEW | 128058203 |
| — | STRATIM CLOUD ACQUISITION CO | 125,000 | $104 | 0.0% | — | — | Call | 86309R115 |
| BLUAF | BLUERIVER ACQUISITION CORP | 107,806 | $103 | 0.0% | $9.75 | 0.0% | Call | G1261Q107 |
| WWR | WESTWATER RES INC | 21,547 | $103 | 0.0% | $5.90 | -23.5% | COM NEW | 961684206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,077 | $102 | 0.0% | $5.97 | — | COM | 92912T100 |
| — | DIGITAL ALLY INC | 56,818 | $102 | 0.0% | $1.77 | — | COM NEW | 25382P208 |
| — | MOTUS GI HLDGS INC | 98,542 | $102 | 0.0% | $1.19 | — | COM | 62014P108 |
| — | MSD ACQUISITION CORP | 78,084 | $102 | 0.0% | $9.85 | — | Call | G5709C109 |
| — | HUDSON EXECUTIVE INVS CORP I | 84,743 | $101 | 0.0% | — | — | Call | 443760111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 112,548 | $101 | 0.0% | — | — | Call | 40749M111 |
| — | LEO HOLDINGS III CORP | 87,420 | $101 | 0.0% | $9.87 | — | Call | G5463T108 |
| — | EDOC ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | CL A | G4000A102 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $100 | 0.0% | — | — | Call | G9420F128 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,300 | $99 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | ION ACQUISITION CORP 2 LTD | 55,838 | $99 | 0.0% | $9.89 | — | Call | G49393104 |
| — | NUVATION BIO INC | 37,680 | $98 | 0.0% | — | — | Call | 67080N119 |
| — | DUNE ACQUISITION CORP | 122,667 | $98 | 0.0% | — | — | Call | 265334110 |
| — | NEUROBO PHARMACEUTICALS INC | 29,576 | $98 | 0.0% | $3.31 | — | COM | 64132R107 |
| — | ORCHARD THERAPEUTICS PLC | 22,373 | $98 | 0.0% | $6.28 | — | ADS | 68570P101 |
| IFRX | INFLARX NV | 32,542 | $97 | 0.0% | $5.01 | -33.8% | COM | N44821101 |
| — | CF ACQUISITION CORP VIII | 87,500 | $97 | 0.0% | — | — | Call | 12520C117 |
| — | MCAP ACQUISITION CORP | 91,212 | $97 | 0.0% | — | — | Call | 55282T117 |
| — | MESOBLAST LTD | 12,787 | $96 | 0.0% | $8.46 | — | SPONS ADR | 590717104 |
| — | LEGATO MERGER CORP | 51,250 | $95 | 0.0% | — | — | Call | 52473X114 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,949 | $95 | 0.0% | $8.68 | — | SPONSORED ADR | 15234Q207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 94,271 | $94 | 0.0% | $9.73 | — | Call | G0477L100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 19,623 | $94 | 0.0% | $4.73 | 0.0% | COM | 185064102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,690 | $92 | 0.0% | $7.09 | +15.6% | COM NEW | 25253X207 |
| — | TRANSGLOBE ENERGY CORP | 47,734 | $92 | 0.0% | $1.04 | — | COM | 893662106 |
| — | TRIBE CAPITAL GROWTH CORP I | 70,000 | $92 | 0.0% | — | — | Call | 89601Y119 |
| — | HH&L ACQUISITION CO | 105,000 | $91 | 0.0% | $9.70 | — | Call | G39714103 |
| — | GLASS HOUSES ACQUISITION COR | 90,000 | $90 | 0.0% | — | — | Call | 37714P111 |
| — | PONTEM CORPORATION | 90,680 | $90 | 0.0% | $9.72 | — | Call | G71707106 |
| — | TAILWIND TWO ACQUISITION COR | 90,000 | $90 | 0.0% | $9.66 | — | Call | G86613109 |
| — | L CATTERTON ASIA ACQUISITION | 95,150 | $90 | 0.0% | $9.70 | — | Call | G5346G125 |
| — | VASCULAR BIOGENICS LTD | 37,161 | $89 | 0.0% | $2.39 | — | COM | M96883109 |
| CERS | CERUS CORP | 15,007 | $89 | 0.0% | $5.42 | +8.1% | COM | 157085101 |
| — | DELWINDS INS ACQUISITION COR | 124,226 | $89 | 0.0% | — | — | Call | 24803C110 |
| HMY | HARMONY GOLD MINING CO LTD | 23,716 | $88 | 0.0% | $4.28 | — | SPONSORED ADR | 413216300 |
| — | DIGITAL TRANSFORMATN OPT COR | 93,750 | $87 | 0.0% | — | — | Call | 25401K115 |
| — | ROCKET INTERNET GRWT OPRT CO | 65,567 | $87 | 0.0% | $9.70 | — | Call | G7613T103 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,821 | $87 | 0.0% | $9.72 | — | Call | G66139109 |
| SBIIW | SANDBRIDGE X2 CORP | 81,666 | $86 | 0.0% | — | — | Call | 799792114 |
| — | VPC IMPACT ACQUISITION HLDG | 75,000 | $86 | 0.0% | $9.73 | — | Call | G9460L126 |
| — | ROSECLIFF ACQUISITION CORP I | 106,333 | $86 | 0.0% | — | — | Call | 77732R111 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $86 | 0.0% | $9.66 | — | Call | G1125A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $86 | 0.0% | — | — | Call | 49006L112 |
| — | KADEM SUSTAINABLE IMPACT COR | 112,500 | $86 | 0.0% | — | — | Call | 48284E113 |
| — | KAIROS ACQUISITION CORP | 108,211 | $85 | 0.0% | $9.70 | — | Call | G52110114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 90,000 | $85 | 0.0% | — | — | Call | 87301L114 |
| VEEA | PLUM ACQUISITION CORP I | 72,000 | $84 | 0.0% | $9.79 | 0.0% | Call | G7134L126 |
| — | AFRICAN GOLD ACQUISITION COR | 132,750 | $84 | 0.0% | $9.65 | — | Call | G0112R108 |
| — | ONCOSEC MED INC | 30,005 | $84 | 0.0% | $5.06 | — | COM | 68234L306 |
| ORN | ORION GROUP HLDGS INC | 14,524 | $84 | 0.0% | $3.54 | +64.7% | COM | 68628V308 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $83 | 0.0% | — | — | Call | 380799114 |
| — | TB SA ACQUISITION CORP | 83,333 | $83 | 0.0% | $9.68 | — | Call | G8657L105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,560 | $83 | 0.0% | $6.51 | -31.4% | COM | 14986C102 |
| — | NORTHERN STAR INVEST CORP IV | 56,858 | $82 | 0.0% | — | — | Call | 66575B119 |
| PRQR | PROQR THRAPEUTICS N V | 12,140 | $82 | 0.0% | $4.22 | +52.8% | SHS EURO | N71542109 |
| — | WIMI HOLOGRAM CLOUD INC | 14,878 | $82 | 0.0% | $6.12 | — | SPON ADS CL B | 97264L100 |
| — | GLOBAL PARTNER ACQISTN CORP | 78,283 | $82 | 0.0% | $9.73 | — | Call | G3934P102 |
| LFT | LUMENT FINANCE TRUST INC | 19,453 | $82 | 0.0% | $3.32 | — | COM | 55025L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,666 | $82 | 0.0% | — | — | Call | 57520Y114 |
| — | FORUM MERGER IV CORP | 62,500 | $80 | 0.0% | — | — | Call | 349875112 |
| — | OPGEN INC | 35,170 | $80 | 0.0% | $2.27 | — | COM | 68373L307 |
| — | FIGURE ACQUISITION CORP I | 57,821 | $80 | 0.0% | — | — | Call | 302438114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 91,000 | $80 | 0.0% | — | — | Call | 048453112 |
| — | DISRUPTIVE ACQUISITION CORP | 83,333 | $80 | 0.0% | $9.70 | — | Call | G2770Y102 |
| — | TELIGENT INC NEW | 148,469 | $79 | 0.0% | $0.53 | — | COM NEW | 87960W203 |
| — | LOCUST WALK ACQUISITION CORP | 79,416 | $79 | 0.0% | — | — | Call | 54015L111 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,491 | $79 | 0.0% | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | FRONTIER ACQUISITION CORP | 56,249 | $79 | 0.0% | $9.76 | — | Call | G36826108 |
| — | HISTOGEN INC | 71,398 | $78 | 0.0% | $1.14 | — | COM | 43358Y103 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,722 | $78 | 0.0% | $7.27 | — | SHS | G9376R100 |
| — | 1847 GOEDEKER INC | 20,141 | $78 | 0.0% | $3.87 | — | COM | 28252C109 |
| — | INTERPRIVATE IV INFRATECH PR | 70,000 | $78 | 0.0% | — | — | Call | 46064T110 |
| — | WHEELER REAL ESTATE INVT TR | 15,250 | $77 | 0.0% | $5.05 | — | COM NEW | 963025705 |
| — | KLUDEIN I ACQUISITION CORP | 103,950 | $77 | 0.0% | — | — | Call | 49878L117 |
| — | AILERON THERAPEUTICS INC | 61,835 | $77 | 0.0% | $1.25 | — | COM | 00887A105 |
| — | PIVOTAL INVESTMENT CORP III | 63,617 | $77 | 0.0% | — | — | Call | 72582M114 |
| — | SECOND SIGHT MED PRODS INC | 15,507 | $77 | 0.0% | $4.97 | — | COM NEW | 81362J209 |
| FPAYQ | FLEXSHOPPER INC | 25,817 | $77 | 0.0% | $2.65 | 0.0% | COM NEW | 33939J303 |
| — | POPULATION HEALTH INVS CO IN | 67,200 | $77 | 0.0% | $9.86 | — | Call | G71716107 |
| — | DHB CAPITAL CORP | 83,333 | $75 | 0.0% | — | — | Call | 23291W117 |
| — | INFRA AND ENERGY ALTRNTIVE I | 35,030 | $75 | 0.0% | — | — | Call | 45686J112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 67,328 | $75 | 0.0% | $9.93 | — | Call | G3710A105 |
| WRN | WESTERN COPPER & GOLD CORP | 37,736 | $75 | 0.0% | $1.47 | +24.5% | COM | 95805V108 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 53,880 | $75 | 0.0% | — | — | Call | 187171111 |
| — | IBERE PHARMACEUTICALS | 97,500 | $74 | 0.0% | $9.67 | — | Call | G46843101 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $74 | 0.0% | — | — | Call | 876545112 |
| — | FOREST ROAD ACQUISITION COR | 52,750 | $74 | 0.0% | — | — | Call | 34619V111 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 62,946 | $74 | 0.0% | $2.14 | — | COM | 64079L105 |
| KMDA | KAMADA LTD | 12,478 | $73 | 0.0% | $5.81 | 0.0% | SHS | M6240T109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,394 | $73 | 0.0% | $5.21 | 0.0% | COM NEW | 64107N206 |
| MCHX | MARCHEX INC | 23,918 | $73 | 0.0% | $1.51 | +84.4% | CL B | 56624R108 |
| — | FLAME ACQUISITION CORP | 66,500 | $71 | 0.0% | — | — | Call | 33850F116 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,187 | $71 | 0.0% | $6.26 | — | COM NEW | 590328209 |
| RDI | READING INTL INC | 10,208 | $71 | 0.0% | $6.66 | -5.1% | CL A | 755408101 |
| — | ATLAS CREST INVESTMENT CORP | 60,715 | $70 | 0.0% | — | — | Call | 049287113 |
| — | LIMELIGHT NETWORKS INC | 22,134 | $70 | 0.0% | $6.24 | — | COM | 53261M104 |
| — | ESM ACQUISITION CORPORATION | 68,066 | $69 | 0.0% | $9.70 | — | Call | G3195H104 |
| — | 9F INC | 26,412 | $69 | 0.0% | $1.02 | — | SPONSORED ADS | 65442R109 |
| — | Z-WORK ACQUISITION CORP | 76,730 | $69 | 0.0% | — | — | Call | 98880C110 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,544 | $69 | 0.0% | $4.34 | -2.3% | COM NEW | 14070B309 |
| — | PTK ACQUISITION CORP | 132,181 | $69 | 0.0% | — | — | Call | 69375F116 |
| — | IMV INC | 31,642 | $69 | 0.0% | $2.18 | — | COM | 44974L103 |
| — | XINYUAN REAL ESTATE CO LTD | 25,832 | $68 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |
| — | OCA ACQUISITION CORP | 98,518 | $68 | 0.0% | — | — | Call | 670865112 |
| — | CAREMAX INC | 14,300 | $67 | 0.0% | — | — | Call | 14171W111 |
| — | TIO TECH A | 66,666 | $67 | 0.0% | $9.70 | — | Call | G8T10C106 |
| — | AF ACQUISITION CORP | 75,000 | $66 | 0.0% | — | — | Call | 001040112 |
| — | CASTOR MARITIME INC | 25,357 | $66 | 0.0% | $2.60 | — | SHS NEW | Y1146L125 |
| — | LANDCADIA HOLDINGS IV INC | 62,500 | $66 | 0.0% | — | — | Call | 51477A112 |
| — | VIVOS THERAPEUTICS INC | 13,169 | $65 | 0.0% | $5.91 | — | COM | 92859E108 |
| — | ZOSANO PHARMA CORP | 68,904 | $65 | 0.0% | $0.94 | — | COM NEW | 98979H202 |
| HFFG | HF FOODS GROUP INC | 12,217 | $65 | 0.0% | $6.22 | 0.0% | COM | 40417F109 |
| — | REINVENT TECHNOLOGY PARTNERS | 36,088 | $65 | 0.0% | $10.00 | — | Call | G74847107 |
| — | NUCANA PLC | 23,007 | $64 | 0.0% | $5.17 | — | SPONSORED ADR | 67022C106 |
| — | INTERPRIVATE III FINANCIAL P | 55,000 | $64 | 0.0% | — | — | Call | 46064R114 |
| — | ALTIMAR ACQUISITION CORP II | 55,380 | $64 | 0.0% | $9.72 | — | Call | G03709105 |
| — | HOUSTON AMERN ENERGY CORP | 25,462 | $63 | 0.0% | $2.47 | — | COM | 44183U209 |
| — | LEVERE HOLDINGS CORP | 59,033 | $63 | 0.0% | $9.78 | — | Call | G5462L106 |
| — | PWP FORWARD ACQUISITION CORP | 60,000 | $63 | 0.0% | — | — | Call | 74709Q119 |
| — | INTERPRIVATE II ACQUISITION | 55,000 | $62 | 0.0% | — | — | Call | 46064Q116 |
| — | WALDENCAST ACQUISITION CORP | 55,000 | $61 | 0.0% | $9.95 | — | Call | G9460C100 |
| — | GAMING & HOSPITALITY ACQU CO | 57,666 | $61 | 0.0% | — | — | Call | 364681114 |
| — | G&P ACQUISITION CORP | 85,000 | $60 | 0.0% | — | — | Call | 36146G111 |
| — | WASHINGTON PRIME GROUP NEW | 27,575 | $60 | 0.0% | $2.18 | — | COM | 93964W405 |
| — | VENATOR MATLS PLC | 12,384 | $59 | 0.0% | $3.01 | — | SHS | G9329Z100 |
| — | CF ACQUISITION CORP V | 53,333 | $59 | 0.0% | — | — | Call | 12520R114 |
| — | BELLEROPHON THERAPEUTICS INC | 12,243 | $59 | 0.0% | $4.82 | — | COM NEW | 078771300 |
| — | VELOCITY ACQUISITION CORP | 64,952 | $57 | 0.0% | — | — | Call | 92259E112 |
| — | LDH GROWTH CORP I | 50,210 | $57 | 0.0% | $9.74 | — | Call | G54094100 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 400,000 | $56 | 0.0% | — | — | Call | G39973105 |
| — | ROTH CH ACQUISITION III CO | 34,250 | $56 | 0.0% | — | — | Call | 77867Q110 |
| — | VECTOIQ ACQUISITION CORP II | 40,000 | $55 | 0.0% | — | — | Call | 92244F117 |
| — | HUMANCO ACQUISITION CORP | 46,404 | $55 | 0.0% | — | — | Call | 44487N117 |
| — | CF ACQUISITION CORP VI | 56,762 | $54 | 0.0% | — | — | Call | 12521J111 |
| ALYAF | ALITHYA GROUP INC | 19,225 | $54 | 0.0% | $2.41 | 0.0% | CL A SUB VTG | 01643B106 |
| — | NORTHERN GENESIS ACQU CORP I | 37,500 | $54 | 0.0% | — | — | Call | 66516W115 |
| — | FUTURE FINTECH GROUP INC | 16,480 | $52 | 0.0% | $5.73 | — | COM | 36117V105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 60,937 | $52 | 0.0% | — | — | Call | 812227114 |
| EMX | EMX RTY CORP | 16,981 | $51 | 0.0% | $3.27 | — | COM | 26873J107 |
| — | THE MUSIC ACQUISITION CORP | 60,500 | $51 | 0.0% | — | — | Call | 62752R118 |
| — | LAIX INC | 27,363 | $51 | 0.0% | $1.86 | — | ADS | 50736W105 |
| — | SPORTS VENTURES ACQUISIN COR | 50,000 | $50 | 0.0% | $9.71 | — | Call | G8372A103 |
| — | EASTSIDE DISTILLING INC | 17,771 | $50 | 0.0% | $2.81 | — | COM | 277802302 |
| — | 7GC & CO HOLDINGS INC | 54,000 | $49 | 0.0% | — | — | Call | 81786A115 |
| — | CA HEALTHCARE ACQUISITION CO | 50,000 | $49 | 0.0% | — | — | Call | 12510W115 |
| — | COVA ACQUISITION CORP | 55,000 | $49 | 0.0% | $9.69 | — | Call | G2554Y104 |
| — | ALTERITY THERAPEUTICS LTD | 36,937 | $48 | 0.0% | $1.30 | — | SPONSORED ADR | 02155X106 |
| — | VYANT BIO INC | 12,782 | $48 | 0.0% | $3.76 | — | COM | 92942V109 |
| — | BUILD ACQUISITION CORP | 50,000 | $45 | 0.0% | — | — | Call | 12008J113 |
| AAUAF | ALMADEN MINERALS LTD | 89,017 | $45 | 0.0% | $0.65 | -18.2% | COM CL B | 020283305 |
| — | AETERNA ZENTARIS INC | 51,549 | $45 | 0.0% | $1.14 | — | COM | 007975402 |
| — | BAUDAX BIO INC | 58,920 | $45 | 0.0% | $2.02 | — | COM | 07160F107 |
| — | ROMAN DBDR TECH ACQUISITION | 27,500 | $45 | 0.0% | — | — | Call | 77584N119 |
| — | LEAP THERAPEUTICS INC | 26,979 | $44 | 0.0% | $2.21 | — | COM | 52187K101 |
| — | NANTHEALTH INC | 19,050 | $44 | 0.0% | $2.31 | — | COM | 630104107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 58,525 | $44 | 0.0% | — | — | Call | 936273119 |
| — | ORION ACQUISITION CORP | 45,370 | $43 | 0.0% | — | — | Call | 68626A116 |
| — | PROPTECH INVESTMENT CORP II | 41,666 | $43 | 0.0% | — | — | Call | 743497117 |
| — | REEDS INC | 41,897 | $43 | 0.0% | $0.89 | — | COM | 758338107 |
| — | GORES HLDGS VIII INC | 33,335 | $43 | 0.0% | — | — | Call | 382863116 |
| — | CF ACQUISITION CORP IV | 38,408 | $42 | 0.0% | — | — | Call | 12520T110 |
| — | BIOLINERX LTD | 14,922 | $42 | 0.0% | $2.81 | — | SPONSORED ADS | 09071M205 |
| — | NABRIVA THERAPEUTICS PLC | 31,133 | $42 | 0.0% | $1.35 | — | SHS | G63637113 |
| — | KISMET ACQUISITION THREE COR | 49,000 | $40 | 0.0% | $9.67 | — | Call | G5276C110 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,492 | $40 | 0.0% | $3.48 | — | COM | 00773U108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 10,055 | $40 | 0.0% | $4.92 | -14.4% | COM | 04216R102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 10,467 | $38 | 0.0% | $12.81 | — | ADS | 81807M106 |
| FURY | FURY GOLD MINES LIMITED | 30,634 | $37 | 0.0% | $1.29 | 0.0% | COM | 36117T100 |
| — | PROFIRE ENERGY INC | 33,048 | $37 | 0.0% | $1.10 | — | COM | 74316X101 |
| — | LEJU HLDGS LTD | 17,877 | $36 | 0.0% | $2.17 | — | SPONSORED ADS | 50187J108 |
| MNDO | MIND C T I LTD | 11,619 | $36 | 0.0% | $2.82 | +6.8% | ORD | M70240102 |
| — | SALARIUS PHARMACEUTICALS INC | 33,488 | $35 | 0.0% | $1.03 | — | COM NEW | 79400X107 |
| — | ALJ REGL HLDGS INC | 18,997 | $34 | 0.0% | $1.46 | — | COM | 001627108 |
| — | TAILWIND INTERNATNAL ACQ COR | 35,883 | $34 | 0.0% | $9.67 | — | Call | G8662F101 |
| — | SPORTSTEK ACQUISITION CORP | 45,000 | $34 | 0.0% | — | — | Call | 849196118 |
| — | ACER THERAPEUTICS INC | 11,451 | $33 | 0.0% | $2.88 | — | COM | 00444P108 |
| — | YUNJI INC | 18,963 | $33 | 0.0% | $1.85 | — | ADS RP CL A | 98873N107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 11,557 | $33 | 0.0% | $2.86 | — | SPOND ADS | 09073Q105 |
| — | HYCROFT MINING HOLDING CORP | 38,620 | $32 | 0.0% | — | — | Call | 44862P133 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,366 | $32 | 0.0% | — | — | Call | 10920K119 |
| — | CORNER GROWTH ACQUISITION CO | 26,666 | $32 | 0.0% | $9.79 | — | Call | G2425N105 |
| — | AULT GLOBAL HOLDINGS INC | 11,322 | $32 | 0.0% | $2.83 | — | COM | 05150X104 |
| — | ALEXCO RESOURCE CORP | 12,451 | $31 | 0.0% | $2.34 | — | COM | 01535P106 |
| — | PALATIN TECHNOLOGIES INC | 50,343 | $31 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | NOBLE ROCK ACQUISITION CORP | 36,656 | $31 | 0.0% | $9.67 | — | Call | G6546R101 |
| — | AMBOW ED HLDG LTD | 12,400 | $30 | 0.0% | $2.42 | — | SPONSORED ADS | 02322P200 |
| — | GLOBAL BLUE GROUP HOLDING AG | 20,484 | $30 | 0.0% | — | — | Call | H33700115 |
| — | GOLDEN STAR RES LTD CDA | 10,662 | $30 | 0.0% | $3.46 | — | COM | 38119T807 |
| — | IBIO INC | 19,225 | $29 | 0.0% | $1.68 | — | COM NEW | 451033203 |
| — | ITHAX ACQUISITION CORP | 41,499 | $28 | 0.0% | $9.72 | — | Call | G49775102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,404 | $28 | 0.0% | $9.77 | — | Call | G7255E109 |
| — | MOGU INC | 16,168 | $27 | 0.0% | $2.19 | — | SPON ADS | 608012100 |
| — | FTAC ATHENA ACQUISITION CORP | 17,692 | $27 | 0.0% | $9.86 | — | Call | G37283101 |
| — | TWELVE SEAS INVESTMENT CO II | 28,357 | $25 | 0.0% | — | — | Call | 90118T114 |
| — | KAIXIN AUTO HLDGS | 10,029 | $24 | 0.0% | $3.72 | — | SHS | G5223X100 |
| — | THAYER VENTURES ACQU CORP | 18,750 | $24 | 0.0% | — | — | Call | 88332T118 |
| — | PHIO PHARMACEUTICALS CORP | 10,035 | $23 | 0.0% | $2.29 | — | COM NEW | 71880W303 |
| — | UWM HOLDINGS CORPORATION | 12,500 | $22 | 0.0% | — | — | Call | 91823B117 |
| — | ACASTI PHARMA INC | 37,424 | $21 | 0.0% | $0.56 | — | CL A NEW | 00430K402 |
| — | BIOLASE INC | 30,143 | $21 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| XPL | SOLITARIO ZINC CORP | 31,664 | $21 | 0.0% | $0.81 | -14.5% | COM | 8342EP107 |
| — | CHINA NATURAL RESOURCES INC | 13,683 | $21 | 0.0% | $1.53 | — | COM | G2110U109 |
| — | CHINA PHARMA HLDGS INC | 28,803 | $21 | 0.0% | $0.73 | — | COM | 16941T104 |
| — | PRIVETERRA ACQUISITION CORP | 20,198 | $20 | 0.0% | — | — | Call | 74275N110 |
| — | GREAT PANTHER MNG LTD | 30,494 | $19 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | ORAGENICS INC | 26,855 | $19 | 0.0% | $0.71 | — | COM PAR | 684023302 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 25,000 | $18 | 0.0% | — | — | Call | 26886A119 |
| — | ALTITUDE ACQUISITION CORP | 21,280 | $18 | 0.0% | — | — | Call | 02156Y111 |
| — | REWALK ROBOTICS LTD | 10,229 | $17 | 0.0% | $1.66 | — | SHS | M8216Q200 |
| — | MY SIZE INC | 10,874 | $17 | 0.0% | $1.05 | — | COM NEW | 62844N208 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,697 | $17 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| — | BRICKELL BIOTECH INC | 18,121 | $17 | 0.0% | $0.94 | — | COM | 10802T105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 22,500 | $16 | 0.0% | — | — | Call | 46468P110 |
| — | INPIXON | 13,553 | $16 | 0.0% | $1.18 | — | COM | 45790J800 |
| — | SUPERCOM LTD NEW | 11,604 | $16 | 0.0% | $1.38 | — | SHS NEW | M87095119 |
| — | B RILEY PRINCIPAL 150 MERGER | 13,650 | $16 | 0.0% | — | — | Call | 05601V111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,466 | $14 | 0.0% | $9.74 | — | Call | G3167F102 |
| PZG | PARAMOUNT GOLD NEV CORP | 12,654 | $12 | 0.0% | $1.04 | 0.0% | COM | 69924M109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,044 | $10 | 0.0% | $0.99 | — | COM | 46186M506 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,014 | $9 | 0.0% | — | — | Call | 784065112 |
| — | TANZANIAN GOLD CORP | 17,717 | $9 | 0.0% | $0.51 | — | COM | 87601A107 |
| — | EVO ACQUISITION CORP | 14,350 | $9 | 0.0% | — | — | Call | 30052G116 |
| — | EDIFY ACQUISITION CORP | 10,000 | $7 | 0.0% | — | — | Call | 28059Q111 |
| — | VENUS ACQUISITION CORPORATIO | 10,000 | $4 | 0.0% | $9.95 | — | Call | G9420F102 |
| — | WINDTREE THERAPEUTICS INC | 450,000 | $3 | 0.0% | $4.52 | — | Call | 97382D303 |