WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	57,935,000	$623,170	4.6%	$3.35	—	NOTE 2.375% 3/1	88160RAD3
SPY	SPDR S&P 500 ETF TR	1,218,000	$455,385	3.3%	$369.54	—	Put	78462F103
—	SQUARE INC	142,951,000	$401,391	2.9%	$2.14	—	NOTE 0.500% 5/1	852234AD5
—	PINDUODUO INC	88,589,000	$369,338	2.7%	$1.81	—	NOTE 10/0	722304AB8
—	NIO INC	56,230,000	$291,608	2.1%	$2.19	—	NOTE 4.500% 2/0	62914VAB2
NIO	NIO INC	5,887,800	$286,971	2.1%	—	—	Put	62914V106
QQQ	INVESCO QQQ TR	793,900	$249,078	1.8%	$313.72	—	Put	46090E103
—	DEXCOM INC	104,469,000	$237,888	1.7%	$2.27	—	NOTE 0.750%12/0	252131AH0
—	MONGODB INC	43,179,000	$227,080	1.7%	$2.07	—	NOTE 0.750% 6/1	60937PAB2
TSLA	TESLA INC	321,000	$226,520	1.7%	$87.89	+94.2%	Put	88160R101
TQQQ	PROSHARES TR	1,190,900	$216,505	1.6%	$94.63	—	Put	74347X831
—	ETSY INC	101,032,000	$214,617	1.6%	$1.63	—	NOTE 0.125%10/0	29786AAJ5
—	SAREPTA THERAPEUTICS INC	87,665,000	$214,228	1.6%	$1.85	—	DBCV 1.500%11/1	803607AB6
SE	SEA LTD	1,057,700	$210,535	1.5%	—	—	Put	81141R100
—	ZILLOW GROUP INC	61,797,000	$184,961	1.4%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	TWILIO INC	38,027,000	$181,356	1.3%	$1.82	—	NOTE 0.250% 6/0	90138FAB8
SPY	SPDR S&P 500 ETF TR	460,168	$172,047	1.3%	$369.54	—	TR UNIT	78462F103
—	CHEGG INC	93,905,000	$170,832	1.3%	$1.50	—	NOTE 0.125% 3/1	163092AD1
—	SEA LTD	34,816,000	$137,998	1.0%	$3.96	—	NOTE 1.000%12/0	81141RAD2
—	FIVE9 INC	31,943,000	$136,097	1.0%	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$134,729	1.0%	$1.67	—	NOTE 2.250%12/1	007800AB1
—	BILIBILI INC	37,480,000	$130,160	1.0%	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	SAILPOINT TECHNOLOGIES HLDGS	64,108,000	$124,521	0.9%	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	REALPAGE INC	58,852,000	$122,952	0.9%	$1.56	—	NOTE 1.500%11/1	75606NAB5
—	TESLA INC	12,400,000	$121,336	0.9%	$2.54	—	NOTE 1.250% 3/0	88160RAC5
—	BLACKLINE INC	63,965,000	$120,376	0.9%	$1.53	—	NOTE 0.125% 8/0	09239BAB5
—	OKTA INC	74,425,000	$111,155	0.8%	$1.33	—	NOTE 0.125% 9/0	679295AD7
IWM	ISHARES TR	544,500	$106,754	0.8%	—	—	Put	464287655
TNA	DIREXION SHS ETF TR	1,606,800	$106,562	0.8%	$66.32	—	Put	25459W847
—	HUBSPOT INC	25,414,000	$105,936	0.8%	$1.50	—	NOTE 0.250% 6/0	443573AB6
—	ALTERYX INC	37,865,000	$105,835	0.8%	$2.59	—	NOTE 0.500% 6/0	02156BAB9
—	ZILLOW GROUP INC	61,772,000	$105,449	0.8%	$1.71	—	NOTE 1.500% 7/0	98954MAC5
—	VIAVI SOLUTIONS INC	81,207,000	$105,030	0.8%	$1.17	—	NOTE 1.000% 3/0	925550AB1
—	INSULET CORP	37,455,000	$102,641	0.8%	$2.18	—	NOTE 1.375%11/1	45784PAH4
—	COLFAX CORP	608,099	$97,405	0.7%	$115.97	—	UNIT 01/15/2022T	194014205
—	J2 GLOBAL INC	65,067,000	$95,281	0.7%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
TNA	DIREXION SHS ETF TR	1,414,000	$93,776	0.7%	$66.32	—	Call	25459W847
PDD	PINDUODUO INC	514,400	$91,393	0.7%	—	—	Put	722304102
—	WAYFAIR INC	44,506,000	$90,683	0.7%	$1.14	—	NOTE 1.125%11/0	94419LAD3
—	8X8 INC NEW	62,016,000	$90,405	0.7%	$1.00	—	NOTE 0.500% 2/0	282914AB6
—	LIVEPERSON INC	50,863,000	$89,486	0.7%	$1.33	—	NOTE 0.750% 3/0	538146AB7
—	ZYNGA INC	65,914,000	$88,078	0.6%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
AMD	ADVANCED MICRO DEVICES INC	951,400	$87,252	0.6%	$86.28	+0.0%	Put	007903107
—	NUVASIVE INC	84,788,000	$85,565	0.6%	$1.09	—	NOTE 2.250% 3/1	670704AG0
—	RENEWABLE ENERGY GROUP INC	12,752,000	$83,913	0.6%	$1.37	—	NOTE 4.000% 6/1	75972AAC7
—	NUTANIX INC	80,836,000	$81,748	0.6%	$0.96	—	NOTE 1/1	67059NAB4
TQQQ	PROSHARES TR	438,400	$79,701	0.6%	$94.63	—	Call	74347X831
TLT	ISHARES TR	500,100	$78,880	0.6%	$163.26	—	Call	464287432
Z	ZILLOW GROUP INC	595,200	$77,256	0.6%	—	—	Put	98954M200
—	TELADOC HEALTH INC	19,627,000	$73,238	0.5%	$3.41	—	NOTE 1.375% 5/1	87918AAC9
—	EVERBRIDGE INC	48,333,000	$71,661	0.5%	$1.48	—	NOTE 0.125%12/1	29978AAC8
W	WAYFAIR INC	316,800	$71,536	0.5%	—	—	Put	94419L101
—	ENVESTNET INC	50,337,000	$66,731	0.5%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	CHEGG INC	19,896,000	$66,546	0.5%	$1.51	—	NOTE 0.250% 5/1	163092AB5
—	UNISYS CORP	33,270,000	$65,196	0.5%	$1.34	—	NOTE 5.500% 3/0	909214BS6
AMD	ADVANCED MICRO DEVICES INC	705,721	$64,721	0.5%	$86.28	+0.0%	COM	007903107
—	REPLIGEN CORP	35,862,000	$62,994	0.5%	$1.69	—	NOTE 0.375% 7/1	759916AB5
—	CREE INC	33,752,000	$61,264	0.4%	$1.82	—	NOTE 0.875% 9/0	225447AB7
—	ALTERYX INC	58,910,000	$61,175	0.4%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
SPXL	DIREXION SHS ETF TR	843,600	$60,950	0.4%	$28.41	—	Call	25459W862
SPXL	DIREXION SHS ETF TR	830,000	$59,967	0.4%	$28.41	—	Put	25459W862
TLT	ISHARES TR	379,200	$59,811	0.4%	$163.26	—	Put	464287432
—	TWITTER INC	44,665,000	$54,160	0.4%	$1.21	—	NOTE 0.250% 6/1	90184LAF9
—	NEOGENOMICS INC	33,113,000	$53,723	0.4%	$1.25	—	NOTE 1.250% 5/0	64049MAA8
—	LENDINGTREE INC NEW	37,367,000	$53,274	0.4%	$1.32	—	NOTE 0.625% 6/0	52603BAA5
—	PINDUODUO INC	40,500,000	$50,137	0.4%	$1.24	—	NOTE 12/0	722304AC6
—	FIREEYE INC	39,350,000	$47,894	0.4%	$0.93	—	NOTE 0.875% 6/0	31816QAF8
—	II-VI INC	27,850,000	$46,551	0.3%	$1.67	—	NOTE 0.250% 9/0	902104AB4
—	SSR MNG INC	32,261,000	$44,238	0.3%	$1.37	—	NOTE 2.500% 4/0	784730AB9
UPRO	PROSHARES TR	572,200	$43,979	0.3%	$27.63	—	Put	74347X864
—	NEXTERA ENERGY INC	865,613	$43,770	0.3%	$45.91	—	UNIT 99/99/9999	65339F770
—	VOCERA COMMUNICATIONS INC	30,948,000	$43,668	0.3%	$1.28	—	NOTE 1.500% 5/1	92857FAB3
UPRO	PROSHARES TR	566,500	$43,541	0.3%	$27.63	—	Call	74347X864
—	DOMINION ENERGY INC	425,282	$42,296	0.3%	$99.97	—	UNIT 99/99/9999	25746U133
—	FIRST MAJESTIC SILVER CORP	27,525,000	$40,722	0.3%	$1.48	—	NOTE 1.875% 3/0	32076VAB9
—	IONIS PHARMACEUTICALS INC	39,687,000	$40,696	0.3%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	FTI CONSULTING INC	32,208,000	$40,616	0.3%	$1.24	—	NOTE 2.000% 8/1	302941AP4
XLE	SELECT SECTOR SPDR TR	1,050,100	$39,798	0.3%	$29.94	—	Call	81369Y506
HUBS	HUBSPOT INC	100,000	$39,644	0.3%	—	—	Put	443573100
—	INSMED INC	35,070,000	$39,493	0.3%	$1.05	—	NOTE 1.750% 1/1	457669AA7
UBER	UBER TECHNOLOGIES INC	764,900	$39,009	0.3%	$36.97	+21.2%	Put	90353T100
—	DISH NETWORK CORPORATION	39,707,000	$38,180	0.3%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
BILI	BILIBILI INC	434,100	$37,211	0.3%	—	—	Put	090040106
—	PURE STORAGE INC	32,861,000	$36,319	0.3%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	REDFIN CORP	16,082,000	$36,315	0.3%	$1.66	—	NOTE 1.750% 7/1	75737FAA6
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$36,208	0.3%	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	SUNPOWER CORP	27,582,000	$35,638	0.3%	$1.27	—	DBCV 4.000% 1/1	867652AL3
—	INTERNATIONAL FLAVORS&FRAGRA	874,924	$35,563	0.3%	$41.95	—	UNIT 09/15/2021	459506309
—	INNOVIVA INC	32,648,000	$35,137	0.3%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	PLURALSIGHT INC	35,500,000	$35,089	0.3%	$0.90	—	NOTE 0.375% 3/0	72941BAB2
—	HERBALIFE LTD	31,406,000	$33,693	0.2%	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	ZILLOW GROUP INC	15,805,000	$32,926	0.2%	$2.08	—	NOTE 2.750% 5/1	98954MAH4
—	IQIYI INC	32,516,000	$32,868	0.2%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	WORLD WRESTLING ENTMT INC	16,175,000	$32,808	0.2%	$2.00	—	NOTE 3.375%12/1	98156QAB4
—	BAOZUN INC	32,177,000	$31,495	0.2%	$0.96	—	NOTE 1.625% 5/0	06684LAB9
—	CHANGE HEALTHCARE INC	474,217	$30,995	0.2%	$44.43	—	UNIT 99/99/9999	15912K209
—	GFL ENVIRONMENTAL INC	439,854	$30,890	0.2%	$46.56	—	UNIT 99/99/9999T	36168Q120
—	ETSY INC	6,294,000	$30,785	0.2%	$4.08	—	NOTE 3/0	29786AAC0
—	PACIRA BIOSCIENCES INC	26,048,000	$29,743	0.2%	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	NICE SYS INC	8,612,000	$29,236	0.2%	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	NEVRO CORP	16,000,000	$29,227	0.2%	$1.37	—	NOTE 2.750% 4/0	64157FAC7
—	COUPA SOFTWARE INC	84,070	$28,492	0.2%	$299.59	—	COM	22266L106
—	PG&E CORP	230,474	$28,269	0.2%	$105.08	—	UNIT 99/99/9999	69331C140
—	KNOWLES CORP	24,246,000	$27,590	0.2%	$1.23	—	NOTE 3.250%11/0	49926DAB5
—	ENCORE CAP EUROPE FIN LTD	24,100,000	$27,271	0.2%	$1.03	—	NOTE 4.500% 9/0	29260UAA5
IQ	IQIYI INC	1,553,600	$27,156	0.2%	—	—	Put	46267X108
—	IQIYI INC	26,500,000	$26,404	0.2%	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	INTERCEPT PHARMACEUTICALS IN	33,083,000	$25,813	0.2%	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	PTC THERAPEUTICS INC	19,454,000	$24,979	0.2%	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	DISH NETWORK CORPORATION	771,100	$24,937	0.2%	—	—	Put	25470M109
—	INPHI CORP	8,520,000	$24,152	0.2%	$1.53	—	NOTE 0.750% 9/0	45772FAC1
—	RAPID7 INC	11,021,000	$24,058	0.2%	$1.35	—	NOTE 1.250% 8/0	753422AB0
—	IRONWOOD PHARMACEUTICALS INC	21,227,000	$23,790	0.2%	$0.98	—	NOTE 0.750% 6/1	46333XAF5
—	MAGNACHIP SEMICONDUCTOR SA	14,401,000	$23,789	0.2%	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	ALTAIR ENGR INC	17,119,000	$23,529	0.2%	$1.12	—	NOTE 0.250% 6/0	021369AA1
—	THERAVANCE BIOPHARMA INC	24,100,000	$22,817	0.2%	$1.18	—	NOTE 3.250%11/0	88339KAA0
Z	ZILLOW GROUP INC	175,500	$22,779	0.2%	—	—	Call	98954M200
—	OKTA INC	4,275,000	$22,461	0.2%	$3.96	—	NOTE 0.250% 2/1	679295AB1
—	WIX COM LTD	12,132,000	$22,442	0.2%	$1.88	—	NOTE 7/0	92940WAB5
—	VEONEER INC	18,475,000	$22,356	0.2%	$0.99	—	NOTE 4.000% 6/0	92336XAA7
—	OSI SYSTEMS INC	20,751,000	$22,297	0.2%	$0.97	—	NOTE 1.250% 9/0	671044AD7
—	SUPERNUS PHARMACEUTICALS INC	23,405,000	$22,278	0.2%	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	LUMENTUM HLDGS INC	13,147,000	$21,744	0.2%	$1.43	—	NOTE 0.250% 3/1	55024UAB5
RH	RH	48,300	$21,615	0.2%	$182.31	+126.0%	Put	74967X103
—	APELLIS PHARMACEUTICALS INC	12,502,000	$20,991	0.2%	$1.09	—	NOTE 3.500% 9/1	03753UAB2
—	VERINT SYS INC	19,065,000	$20,833	0.2%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	YY INC	20,427,000	$20,730	0.2%	$1.01	—	NOTE 1.375% 6/1	98426TAF3
SVXY	PROSHARES TR II	497,400	$20,612	0.2%	—	—	Call	74347W130
SPY	SPDR S&P 500 ETF TR	53,600	$20,039	0.1%	$369.54	—	Call	78462F103
NIO 4.5 02/01/24 REGS	NIO INC	3,843,000	$19,929	0.1%	$2.87	—	DEBT 4.500% 2/0	G6525FAA0
—	Q2 HLDGS INC	12,714,000	$19,502	0.1%	$1.35	—	NOTE 0.750% 6/0	74736LAD1
—	INFINERA CORP	15,501,000	$19,323	0.1%	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	CONMED CORP	13,722,000	$19,254	0.1%	$1.07	—	NOTE 2.625% 2/0	207410AF8
—	FLUIDIGM CORP DEL	8,720,000	$19,170	0.1%	$2.20	—	NOTE 5.250%12/0	34385PAF5
—	LIGAND PHARMACEUTICALS INC	20,073,000	$19,071	0.1%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	RAMBUS INC DEL	16,841,000	$18,941	0.1%	$1.09	—	NOTE 1.375% 2/0	750917AG1
JOYY	JOYY INC	232,200	$18,571	0.1%	—	—	Put	46591M109
CLF	CLEVELAND-CLIFFS INC NEW	1,244,400	$18,118	0.1%	$6.52	+55.4%	Put	185899101
—	NEXTERA ENERGY INC	306,286	$18,054	0.1%	$49.58	—	UNIT 09/01/2022S	65339F796
NBR	NABORS INDUSTRIES LTD	309,800	$18,039	0.1%	—	—	Put	G6359F137
—	VONAGE HLDGS CORP	16,365,000	$17,868	0.1%	$0.98	—	NOTE 1.750% 6/0	92886TAJ1
AGNC	AGNC INVT CORP	1,142,948	$17,829	0.1%	$14.59	—	COM	00123Q104
—	GDS HLDGS LTD	9,279,000	$17,611	0.1%	$1.75	—	NOTE 2.000% 6/0	36165LAB4
—	ENCORE CAP GROUP INC	15,500,000	$16,651	0.1%	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	SUNPOWER CORP	623,800	$15,994	0.1%	$7.79	—	Put	867652406
QQQ	INVESCO QQQ TR	50,800	$15,937	0.1%	$313.72	—	Call	46090E103
—	ZENDESK INC	6,961,000	$15,885	0.1%	$2.28	—	NOTE 0.250% 3/1	98936JAB7
IWM	ISHARES TR	80,000	$15,684	0.1%	—	—	Call	464287655
QQQ	INVESCO QQQ TR	49,719	$15,598	0.1%	$313.72	—	UNIT SER 1	46090E103
XYZ	SQUARE INC	71,000	$15,452	0.1%	—	—	Put	852234103
D	DOMINION ENERGY INC	197,500	$14,852	0.1%	—	—	Put	25746U109
—	SLACK TECHNOLOGIES INC	350,800	$14,817	0.1%	—	—	Put	83088V102
DXCM	DEXCOM INC	40,000	$14,788	0.1%	—	—	Call	252131107
LYFT	LYFT INC	298,800	$14,680	0.1%	$31.62	+15.1%	Put	55087P104
—	HYCROFT MINING HOLDING CORP	1,853,178	$14,547	0.1%	$7.85	—	COM CL A	44862P109
—	INVITAE CORP	9,000,000	$14,514	0.1%	$1.61	—	NOTE 2.000% 9/0	46185LAB9
—	NEXTERA ENERGY INC	279,193	$14,265	0.1%	$48.07	—	UNIT 99/99/9999	65339F739
—	CANOPY GROWTH CORP	576,100	$14,195	0.1%	—	—	Put	138035100
—	CHURCHILL CAPITAL CORP IV	1,410,338	$14,117	0.1%	$9.78	—	CL A	171439102
NVAX	NOVAVAX INC	122,700	$13,682	0.1%	$121.82	-12.7%	Put	670002401
ZS	ZSCALER INC	68,100	$13,600	0.1%	—	—	Put	98980G102
ETSY	ETSY INC	76,100	$13,538	0.1%	—	—	Put	29786A106
—	WORKIVA INC	9,960,000	$13,371	0.1%	$1.16	—	NOTE 1.125% 8/1	98139AAB1
—	GOPRO INC	11,718,000	$13,347	0.1%	$1.10	—	NOTE 3.500% 4/1	38268TAB9
HLF	HERBALIFE NUTRITION LTD	276,100	$13,266	0.1%	—	—	Put	G4412G101
FXB	INVESCO CURRENCYSHARES BRIT	100,000	$13,212	0.1%	$129.74	—	BRIT POUN STRL	46138M109
—	PROOFPOINT INC	11,737,000	$13,169	0.1%	$1.12	—	NOTE 0.250% 8/1	743424AF0
BSX	BOSTON SCIENTIFIC CORP	366,253	$13,166	0.1%	$36.45	-1.1%	COM	101137107
GDS	GDS HLDGS LTD	136,600	$12,791	0.1%	—	—	Put	36165L108
—	PRETIUM RES INC	11,467,000	$12,194	0.1%	$1.06	—	NOTE 2.250% 3/1	74139CAB8
DDOG	DATADOG INC	123,700	$12,177	0.1%	—	—	Put	23804L103
QLD	PROSHARES TR	102,800	$11,833	0.1%	—	—	Put	74347R206
OKTA	OKTA INC	46,200	$11,746	0.1%	—	—	Put	679295105
—	TILRAY INC	1,398,600	$11,552	0.1%	$8.25	—	Put	88688T100
—	NEVRO CORP	6,416,000	$11,535	0.1%	$1.80	—	NOTE 1.750% 6/0	64157FAA1
FTV	FORTIVE CORP	162,700	$11,522	0.1%	$50.32	0.0%	Put	34959J108
—	COUPA SOFTWARE INC	33,700	$11,421	0.1%	$299.59	—	Put	22266L106
RITM	NEW RESIDENTIAL INVT CORP	1,146,253	$11,393	0.1%	$10.12	—	COM NEW	64828T201
UBER	UBER TECHNOLOGIES INC	222,814	$11,363	0.1%	$36.97	+21.2%	COM	90353T100
SWK	STANLEY BLACK & DECKER INC	63,482	$11,335	0.1%	$143.12	+4.8%	COM	854502101
—	REDFIN CORP	160,800	$11,035	0.1%	—	—	Put	75737F108
VRT	VERTIV HOLDINGS CO	589,223	$11,000	0.1%	$13.87	+32.0%	COM CL A	92537N108
—	PALO ALTO NETWORKS INC	7,440,000	$10,518	0.1%	$1.03	—	NOTE 0.750% 7/0	697435AD7
—	APHRIA INC	1,487,800	$10,295	0.1%	$3.14	—	Put	03765K104
CHWY	CHEWY INC	114,100	$10,256	0.1%	$43.62	+67.2%	Put	16679L109
—	TILRAY INC	12,000,000	$10,093	0.1%	$0.55	—	NOTE 5.000%10/0	88688TAB6
NEE	NEXTERA ENERGY INC	129,600	$9,998	0.1%	—	—	Put	65339F101
SSO	PROSHARES TR	108,900	$9,948	0.1%	$88.90	—	Put	74347R107
—	ZENDESK INC	68,900	$9,860	0.1%	—	—	Put	98936J101
—	TEVA PHARMACEUTICAL FIN LLC	9,800,000	$9,745	0.1%	$0.98	—	DBCV 0.250% 2/0	88163VAE9
SVXY	PROSHARES TR II	234,200	$9,705	0.1%	—	—	Put	74347W130
—	EVERBRIDGE INC	2,126,000	$9,382	0.1%	$1.39	—	NOTE 1.500%11/0	29978AAA2
—	QUOTIENT TECHNOLOGY INC	9,045,000	$9,007	0.1%	$0.95	—	NOTE 1.750%12/0	749119AB9
ADNT	ADIENT PLC	258,800	$8,998	0.1%	$19.59	+43.9%	Put	G0084W101
TNA	DIREXION SHS ETF TR	132,833	$8,809	0.1%	$66.32	—	DLY SMCAP BULL3X	25459W847
NTNX	NUTANIX INC	266,800	$8,502	0.1%	—	—	Put	67059N108
—	MOMO INC	605,500	$8,452	0.1%	$13.82	—	Put	60879B107
TLT	ISHARES TR	53,304	$8,407	0.1%	$163.26	—	20 YR TR BD ETF	464287432
—	YY INC	8,246,000	$8,386	0.1%	$1.09	—	NOTE 0.750% 6/1	98426TAD8
—	DOCUSIGN INC	2,650,000	$8,250	0.1%	$2.86	—	NOTE 0.500% 9/1	256163AB2
NET	CLOUDFLARE INC	106,700	$8,108	0.1%	—	—	Put	18915M107
—	GOSSAMER BIO INC	8,826,000	$7,996	0.1%	$0.99	—	NOTE 5.000% 6/0	38341PAA0
—	CYBERARK SOFTWARE LTD	49,037	$7,923	0.1%	$161.57	—	SHS	M2682V108
—	FIREEYE INC	336,800	$7,766	0.1%	—	—	Put	31816Q101
AGG	ISHARES TR	64,908	$7,671	0.1%	$118.07	—	CORE US AGGBD ET	464287226
—	MOMO INC	545,403	$7,613	0.1%	$13.82	—	ADR	60879B107
—	INTREXON CORP	9,000,000	$7,597	0.1%	$1.17	—	NOTE 3.500% 7/0	46122TAA0
IBB	ISHARES TR	50,000	$7,574	0.1%	—	—	Put	464287556
TEVA	TEVA PHARMACEUTICAL INDS LTD	756,900	$7,304	0.1%	$9.21	—	Put	881624209
NIO	NIO INC	148,800	$7,252	0.1%	—	—	Call	62914V106
GH	GUARDANT HEALTH INC	55,500	$7,152	0.1%	$80.57	+42.8%	Put	40131M109
W	WAYFAIR INC	31,400	$7,090	0.1%	—	—	Call	94419L101
CCK	CROWN HLDGS INC	70,000	$7,014	0.1%	$59.93	+45.7%	COM	228368106
—	INOVIO PHARMACEUTICALS INC	4,190,000	$6,989	0.1%	$1.81	—	NOTE 6.500% 3/0	45773HAB8
—	PERFICIENT INC	5,040,000	$6,978	0.1%	$1.17	—	NOTE 2.375% 9/1	71375UAB7
—	ALLEGHENY TECHNOLOGIES INC	5,000,000	$6,887	0.1%	$1.38	—	NOTE 4.750% 7/0	01741RAG7
—	AURORA CANNABIS INC	826,800	$6,870	0.1%	$7.13	—	Put	05156X884
NBR	NABORS INDUSTRIES LTD	117,900	$6,865	0.1%	—	—	Call	G6359F137
TWLO	TWILIO INC	20,100	$6,803	0.0%	$312.48	0.0%	Put	90138F102
SNAP	SNAP INC	135,100	$6,764	0.0%	$23.26	+78.6%	Call	83304A106
NFLX	NETFLIX INC	12,400	$6,705	0.0%	—	—	Put	64110L106
—	OSPREY TECHNLGY AQUISTION CO	639,194	$6,692	0.0%	$9.93	—	COM CL A	68839R104
—	NOVAVAX INC	5,310,000	$6,690	0.0%	$1.21	—	NOTE 3.750% 2/0	670002AB0
LYV	LIVE NATION ENTERTAINMENT IN	90,200	$6,627	0.0%	$63.12	0.0%	Put	538034109
TDOC	TELADOC HEALTH INC	33,000	$6,598	0.0%	$175.25	+16.0%	Call	87918A105
—	JUNIPER INDL HLDGS INC	615,846	$6,595	0.0%	$10.58	—	COM CL A	48205G106
—	CHP MERGER CORP	628,366	$6,447	0.0%	$10.12	—	COM CL A	12558Y106
—	TREBIA ACQUISITION CORP	594,176	$6,411	0.0%	$10.38	—	COM CL A	G9027T109
APG	API GROUP CORP	350,000	$6,352	0.0%	$7.57	+39.9%	COM STK	00187Y100
—	COHN ROBBINS HOLDINGS CORP	607,355	$6,322	0.0%	$10.41	—	COM CL A	G23726105
—	SCVX CORP	605,072	$6,232	0.0%	$9.97	—	COM	G79448208
—	SNAP INC	2,742,000	$6,222	0.0%	$2.27	—	NOTE 0.750% 8/0	83304AAB2
ATI	ALLEGHENY TECHNOLOGIES INC	369,800	$6,201	0.0%	—	—	Put	01741R102
WTW	WILLIS TOWERS WATSON PLC LTD	29,108	$6,132	0.0%	$180.40	+6.5%	SHS	G96629103
—	CAPITOL INVESTMENT CORP V	589,430	$6,071	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
SCPE	SC HEALTH CORP	592,200	$6,070	0.0%	$10.02	—	COM CL A	G78516203
—	DFP HEALTHCARE ACQUISITNS CO	558,700	$6,033	0.0%	$10.40	—	COM CL A	23343Q100
FLEX	FLEX LTD	335,000	$6,023	0.0%	$11.55	0.0%	ORD	Y2573F102
—	INTERCEPT PHARMACEUTICALS IN	240,600	$5,942	0.0%	$24.63	—	Put	45845P108
XLV	SELECT SECTOR SPDR TR	52,200	$5,921	0.0%	$113.43	—	SBI HEALTHCARE	81369Y209
—	WHITING PETE CORP NEW	230,800	$5,770	0.0%	—	—	Put	966387508
EQH	EQUITABLE HLDGS INC	224,700	$5,750	0.0%	—	—	Put	29452E101
BBIO	BRIDGEBIO PHARMA INC	80,000	$5,688	0.0%	—	—	Put	10806X102
—	TIFFANY & CO NEW	43,256	$5,686	0.0%	$131.43	—	COM	886547108
BDX	BECTON DICKINSON & CO	22,667	$5,671	0.0%	$220.09	-2.5%	COM	075887109
—	LGL SYS ACQUISITION CORP	560,337	$5,670	0.0%	$10.02	—	COM CL A	50201G106
BZUN	BAOZUN INC	163,119	$5,603	0.0%	$35.29	—	SPONSORED ADR	06684L103
XLE	SELECT SECTOR SPDR TR	147,600	$5,594	0.0%	$29.94	—	Put	81369Y506
—	LEXICON PHARMACEUTICALS INC	6,000,000	$5,475	0.0%	$1.79	—	NOTE 5.250%12/0	528872AB0
—	HARMONIC INC	5,000,000	$5,468	0.0%	$1.09	—	DBCV 2.000% 9/0	413160AD4
—	CITIC CAPITAL ACQUISITION CO	514,184	$5,388	0.0%	$9.94	—	COM CL A	G21513109
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5,366	0.0%	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	PROS HOLDINGS INC	5,000,000	$5,299	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
SE	SEA LTD	26,600	$5,294	0.0%	—	—	Call	81141R100
SNAP	SNAP INC	104,600	$5,237	0.0%	$23.26	+78.6%	Put	83304A106
—	CF ACQUISITION CORP IV	500,000	$5,145	0.0%	$10.29	—	UNIT 12/31/2027	12520T201
ALUS	ALUSSA ENERGY ACQUISITION CO	507,967	$5,110	0.0%	$10.02	—	SHS CL A	G0232J101
—	SEVEN OAKS ACQUISITION CORP	490,000	$5,071	0.0%	$10.35	—	UNIT 12/18/2025	81787X205
CNXX	CONX CORP	493,977	$5,053	0.0%	$10.23	—	COM CL A	212873103
—	PARSLEY ENERGY INC	354,645	$5,036	0.0%	$13.81	—	CL A	701877102
DOCU	DOCUSIGN INC	22,100	$4,912	0.0%	$204.58	+9.8%	Call	256163106
BZUN	BAOZUN INC	141,700	$4,867	0.0%	$35.29	—	Put	06684L103
—	GSV CAP CORP	3,400,000	$4,854	0.0%	$0.97	—	NOTE 4.750% 3/2	36191JAC5
AMD	ADVANCED MICRO DEVICES INC	52,700	$4,833	0.0%	$86.28	+0.0%	Call	007903107
WDAY	WORKDAY INC	20,054	$4,805	0.0%	$209.96	+7.0%	CL A	98138H101
KKR	KKR & CO INC	117,872	$4,772	0.0%	$34.44	+4.8%	COM	48251W104
—	HUDSON PAC PPTYS INC	197,327	$4,739	0.0%	$26.49	—	COM	444097109
—	ISTAR INC	4,000,000	$4,705	0.0%	$1.06	—	NOTE 3.125% 9/1	45031UCB5
PANW	PALO ALTO NETWORKS INC	13,100	$4,655	0.0%	$46.72	0.0%	Put	697435105
—	ATLAS CREST INVT CORP	455,326	$4,580	0.0%	$10.06	—	COM	049284102
—	NEXTGEN ACQUISITION CORP	452,545	$4,557	0.0%	$10.07	—	CL A	G65305107
—	GS ACQUISITION HLDGS CORP II	416,809	$4,543	0.0%	$10.88	—	COM CL A	36258Q105
ILMN	ILLUMINA INC	12,257	$4,535	0.0%	$309.55	+3.0%	COM	452327109
ASH	ASHLAND GLOBAL HLDGS INC	57,000	$4,514	0.0%	$65.02	+5.9%	COM	044186104
—	LINDE PLC	17,000	$4,479	0.0%	$263.47	—	SHS	G5494J103
—	CORNER GROWTH ACQUISITION CO	425,000	$4,441	0.0%	$10.45	—	UNIT 01/01/2027	G2425N121
ENPH	ENPHASE ENERGY INC	24,900	$4,369	0.0%	—	—	Put	29355A107
GOGO	GOGO INC	452,143	$4,354	0.0%	$9.27	+6.9%	COM	38046C109
—	PATRICK INDS INC	4,000,000	$4,235	0.0%	$1.06	—	DBCV 1.000% 2/0	703343AB9
BDN	BRANDYWINE RLTY TR	353,117	$4,205	0.0%	$13.84	—	SH BEN INT NEW	105368203
AR	ANTERO RESOURCES CORP	764,400	$4,165	0.0%	—	—	Put	03674X106
—	MEDALLIA INC	124,300	$4,129	0.0%	—	—	Put	584021109
—	MAXIM INTEGRATED PRODS INC	46,569	$4,128	0.0%	$67.59	—	COM	57772K101
—	ENDO INTL PLC	572,627	$4,111	0.0%	$4.44	—	SHS	G30401106
—	VIRGIN GALACTIC HOLDINGS INC	173,200	$4,110	0.0%	$12.88	—	Put	92766K106
—	II-VI INC	54,100	$4,109	0.0%	$39.80	—	Put	902104108
—	NEW YORK MTG TR INC	1,110,778	$4,098	0.0%	$1.80	—	COM PAR $.02	649604501
—	NEW RELIC INC	4,150,000	$4,091	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
—	VARIAN MED SYS INC	23,257	$4,070	0.0%	$172.10	—	COM	92220P105
—	ACON S2 ACQUISITION CORP	401,928	$4,051	0.0%	$10.08	—	CL SHS	G00748106
—	FALCON CAPITAL ACQUISITN COR	383,601	$4,043	0.0%	$10.54	—	COM CL A	30606L108
BB	BLACKBERRY LTD	608,300	$4,033	0.0%	$6.86	-13.7%	Put	09228F103
TXNM	PNM RES INC	83,056	$4,030	0.0%	$48.23	0.0%	COM	69349H107
LNWO	SCIENTIFIC GAMES CORP	97,052	$4,026	0.0%	$29.11	+26.5%	COM	80874P109
—	CARNEY TECHNOLOGY ACQU CORP	389,747	$3,998	0.0%	$10.26	—	UNIT 12/10/2025	143636207
IWN	ISHARES TR	30,300	$3,992	0.0%	—	—	Put	464287630
—	BMC STK HLDGS INC	74,322	$3,990	0.0%	$50.60	—	COM	05591B109
—	IHS MARKIT LTD	44,076	$3,959	0.0%	$88.95	—	SHS	G47567105
—	ARTIUS ACQUISITION INC	369,095	$3,923	0.0%	$9.94	—	COM CL A	04316G105
AIG	AMERICAN INTL GROUP INC	103,600	$3,922	0.0%	$31.24	0.0%	Call	026874784
FVRR	FIVERR INTL LTD	20,000	$3,902	0.0%	$180.95	0.0%	Put	M4R82T106
—	MACQUARIE GLOBAL INFRASTRUCT	191,206	$3,879	0.0%	$17.36	—	COM	55608D101
—	XILINX INC	27,004	$3,828	0.0%	$141.37	—	COM	983919101
AIZ	ASSURANT INC	28,100	$3,827	0.0%	$104.47	+13.2%	Put	04621X108
—	FLEXION THERAPEUTICS INC	4,139,000	$3,665	0.0%	$0.82	—	NOTE 3.375% 5/0	33938JAB2
—	IG ACQUISITION CORP	360,731	$3,654	0.0%	$10.13	—	COM CL A	449534106
—	HIGHLAND TRANSCEND PARTNERS	347,359	$3,647	0.0%	$10.50	—	UNIT 99/99/9999	G44690116
—	HORIZON ACQUISITION CORPORAT	337,819	$3,628	0.0%	$10.74	—	UNIT 99/99/9999	G46044122
—	AMERICAN ELEC PWR CO INC	72,546	$3,624	0.0%	$48.84	—	UNIT 08/15/2025	02557T307
—	CERBERUS TELECOM ACQUISITION	353,757	$3,611	0.0%	$10.21	—	SHS CL A	G2040C104
—	PROSHARES TR	237,502	$3,605	0.0%	$16.70	—	ULTRAPRO SHT QQQ	74347G861
ECPG	ENCORE CAP GROUP INC	92,200	$3,591	0.0%	—	—	Put	292554102
TROX	TRONOX HOLDINGS PLC	244,854	$3,579	0.0%	$9.10	+27.9%	SHS	G9087Q102
PDM	PIEDMONT OFFICE REALTY TR IN	220,280	$3,575	0.0%	$14.08	—	COM CL A	720190206
GPRO	GOPRO INC	431,100	$3,569	0.0%	$4.70	+53.4%	Put	38268T103
SEDG	SOLAREDGE TECHNOLOGIES INC	10,900	$3,478	0.0%	—	—	Put	83417M104
—	APOLLO COML REAL EST FIN INC	3,600,000	$3,445	0.0%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
DHR	DANAHER CORPORATION	15,478	$3,438	0.0%	$196.00	0.0%	COM	235851102
—	INSEEGO CORP	2,500,000	$3,424	0.0%	$1.05	—	NOTE 3.250% 5/0	45782BAD6
SRPT	SAREPTA THERAPEUTICS INC	19,600	$3,341	0.0%	—	—	Put	803607100
MU	MICRON TECHNOLOGY INC	44,298	$3,330	0.0%	$48.72	+20.8%	COM	595112103
TDOC	TELADOC HEALTH INC	16,600	$3,319	0.0%	$175.25	+16.0%	Put	87918A105
—	GORES HLDGS V INC	317,061	$3,297	0.0%	$10.40	—	COM CL A	382864106
—	WHITING PETE CORP NEW	131,800	$3,295	0.0%	—	—	Call	966387508
—	GABELLI DIVID & INCOME TR	153,179	$3,287	0.0%	$19.32	—	COM	36242H104
—	BLACKROCK ENERGY & RES TR	462,294	$3,282	0.0%	$6.54	—	COM	09250U101
JCI	JOHNSON CTLS INTL PLC	70,254	$3,273	0.0%	$34.31	+17.1%	SHS	G51502105
TER	TERADYNE INC	27,254	$3,267	0.0%	$86.29	+16.0%	COM	880770102
—	CALAMOS CONV OPPORTUNITIES &	240,397	$3,254	0.0%	$10.83	—	SH BEN INT	128117108
—	VY GLOBAL GROWTH	311,987	$3,250	0.0%	$10.42	—	COM CL A	G9444H100
—	GX ACQUISITION CORP	292,466	$3,217	0.0%	$10.45	—	COM CL A	36251A107
—	GRUBHUB INC	43,300	$3,215	0.0%	$70.26	—	Put	400110102
LYFT	LYFT INC	64,900	$3,188	0.0%	$31.62	+15.1%	Call	55087P104
—	VIRTUSA CORP	62,043	$3,172	0.0%	$49.85	—	COM	92827P102
GM	GENERAL MTRS CO	76,168	$3,171	0.0%	$23.47	+59.8%	COM	37045V100
IWN	ISHARES TR	24,000	$3,162	0.0%	—	—	Call	464287630
KSS	KOHLS CORP	77,299	$3,145	0.0%	$20.45	+42.3%	COM	500255104
—	CONCHO RES INC	53,862	$3,143	0.0%	$58.14	—	COM	20605P101
—	PRETIUM RES INC	273,000	$3,134	0.0%	—	—	Put	74139C102
—	ALEXION PHARMACEUTICALS INC	19,999	$3,124	0.0%	$150.77	—	COM	015351109
—	GUGGENHEIM ENHANCED EQUITY I	477,071	$3,124	0.0%	$5.44	—	COM	40167B100
—	7GC & CO HOLDINGS INC	293,290	$3,094	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
—	PROPTECH INVESTMENT CORP II	290,647	$3,089	0.0%	$10.63	—	UNIT 99/99/9999	743497208
—	SENSEONICS HLDGS INC	7,450,000	$3,087	0.0%	$1.54	—	NOTE 5.250% 2/0	81727UAA3
—	DELWINDS INS ACQUISITION COR	301,516	$3,075	0.0%	$10.20	—	UNIT 99/99/9999	24803C201
—	INPHI CORP	19,092	$3,063	0.0%	$159.94	—	COM	45772F107
—	CHURCHILL CAP CORP II	295,135	$3,054	0.0%	$10.23	—	CL A	17143G106
—	WESTROCK CO	69,165	$3,010	0.0%	$39.57	—	COM	96145D105
—	MESA LABS INC	2,500,000	$2,985	0.0%	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	ELANCO ANIMAL HEALTH INC	62,169	$2,977	0.0%	$44.47	—	UNIT 02/01/2023T	28414H202
—	FORTRESS VALUE ACQUISITION I	274,606	$2,946	0.0%	$10.73	—	COM CL A	349642108
—	TWITTER INC	54,400	$2,945	0.0%	$34.73	—	Put	90184L102
DD	DUPONT DE NEMOURS INC	40,944	$2,911	0.0%	$21.26	+11.5%	COM	26614N102
—	ADAM NAT RES FD INC	255,285	$2,902	0.0%	$10.72	—	COM	00548F105
—	BEACON ROOFING SUPPLY INC	71,910	$2,890	0.0%	$34.23	—	COM	073685109
—	ADVENT CONVERTIBLE & INCOME	173,136	$2,860	0.0%	$15.60	—	COM	00764C109
—	EVERI HLDGS INC	206,169	$2,847	0.0%	$4.05	—	COM	30034T103
MELI	MERCADOLIBRE INC	1,700	$2,847	0.0%	—	—	Put	58733R102
—	THERATECHNOLOGIES INC	3,950,000	$2,824	0.0%	$0.71	—	NOTE 5.750% 6/3	88338HAA8
—	SOUTH JERSEY INDS INC	76,434	$2,811	0.0%	$44.18	—	UNIT 99/99/9999	838518116
BXP	BOSTON PROPERTIES INC	29,500	$2,788	0.0%	$67.51	+1.6%	COM	101121101
—	LMP CAP & INCOME FD INC	237,395	$2,765	0.0%	$10.93	—	COM	50208A102
MAT	MATTEL INC	154,400	$2,694	0.0%	$12.77	+15.4%	Put	577081102
—	PROSHARES TR	177,100	$2,688	0.0%	$16.70	—	Call	74347G861
EGHT	8X8 INC NEW	77,800	$2,681	0.0%	—	—	Put	282914100
—	WEINGARTEN RLTY INVS	123,520	$2,676	0.0%	$17.63	—	SH BEN INT	948741103
—	BURGUNDY TECHNOLOGY ACQU COR	256,106	$2,666	0.0%	$10.41	—	CL A	G1702T116
—	TORTOISE ACQUISITION CORP II	250,187	$2,664	0.0%	$10.65	—	COM CL A	G89554102
—	INSEEGO CORP	172,100	$2,662	0.0%	$12.40	—	Put	45782B104
EQH	EQUITABLE HLDGS INC	103,700	$2,653	0.0%	—	—	Call	29452E101
FVRR	FIVERR INTL LTD	13,599	$2,653	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
—	ROTH CH ACQUISITION II CO	253,200	$2,633	0.0%	$10.40	—	UNIT 12/11/2025	778673202
—	EXECUTIVE NETWORK PARTNERING	103,137	$2,628	0.0%	$25.36	—	UNIT 99/99/9999	30158L209
ENVA	ENOVA INTL INC	106,000	$2,625	0.0%	—	—	Put	29357K103
—	BOULDER GROWTH & INCOME FD I	233,272	$2,598	0.0%	$11.10	—	COM	101507101
RTX	RAYTHEON TECHNOLOGIES CORP	35,964	$2,571	0.0%	$58.18	+0.4%	COM	75513E101
—	SUSTAINABLE OPPORTNTS ACQ CO	238,510	$2,566	0.0%	$9.96	—	ORD SHS A	G8598Y109
—	TRIUMPH GROUP INC NEW	203,400	$2,554	0.0%	$9.84	—	Put	896818101
—	NUVEEN TAX-ADVANTAGED DIVID	179,555	$2,553	0.0%	$12.10	—	COM	67073G105
—	SPLUNK INC	15,000	$2,548	0.0%	$198.62	—	Call	848637104
HON	HONEYWELL INTL INC	11,980	$2,548	0.0%	$162.22	+0.9%	COM	438516106
CPRT	COPART INC	20,005	$2,545	0.0%	$24.22	+20.3%	COM	217204106
MCHP	MICROCHIP TECHNOLOGY INC.	18,420	$2,543	0.0%	$49.84	+12.8%	COM	595017104
—	MUDRICK CAPITAL ACQU CORP II	246,000	$2,536	0.0%	$10.31	—	UNIT 99/99/9999	62477L206
—	QTS RLTY TR INC	40,968	$2,535	0.0%	$54.11	—	COM CL A	74736A103
—	CALAMOS CONV & HIGH INCOME F	176,911	$2,526	0.0%	$11.51	—	COM SHS	12811P108
—	TPG PACE TECH OPPORTUNITIES	227,386	$2,523	0.0%	$11.10	—	CL A COM	G8990Y103
NVT	NVENT ELECTRIC PLC	108,000	$2,515	0.0%	$19.34	0.0%	SHS	G6700G107
—	CHURCHILL CAPITAL CORP V	239,205	$2,511	0.0%	$10.50	—	UNIT 99/99/9999	17144T206
—	DMY TECHNOLOGY GROUP INC III	218,782	$2,494	0.0%	$11.40	—	UNIT 99/99/9999	233278209
NSC	NORFOLK SOUTHN CORP	10,500	$2,494	0.0%	$188.61	+8.5%	COM	655844108
XLF	SELECT SECTOR SPDR TR	84,500	$2,491	0.0%	$24.82	—	Put	81369Y605
CSTM	CONSTELLIUM SE	178,000	$2,490	0.0%	$8.59	+31.6%	CL A SHS	F21107101
—	HUDSON EXECUTIVE INVT CORP	230,410	$2,490	0.0%	$9.83	—	COM CL A	443761101
LAD	LITHIA MTRS INC	8,454	$2,474	0.0%	$224.89	+21.6%	CL A	536797103
TSLA	TESLA INC	3,500	$2,469	0.0%	$87.89	+94.2%	Call	88160R101
TQQQ	PROSHARES TR	13,528	$2,459	0.0%	$94.63	—	ULTRAPRO QQQ	74347X831
XRX	XEROX HOLDINGS CORP	105,600	$2,448	0.0%	$21.66	-2.3%	Put	98421M106
ITW	ILLINOIS TOOL WKS INC	11,975	$2,441	0.0%	$179.74	+0.7%	COM	452308109
—	SOFTWARE ACQUISITN GRUP INC	244,916	$2,436	0.0%	$9.95	—	COM CL A	83407F101
—	NAVISTAR INTL CORP NEW	55,338	$2,432	0.0%	$43.95	—	COM	63934E108
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,300	$2,427	0.0%	—	—	Call	459506101
—	PRIME IMPACT ACQUISITION I	238,833	$2,412	0.0%	$10.10	—	SHS CL A	G61074103
QRVO	QORVO INC	14,300	$2,377	0.0%	$96.15	+53.1%	Put	74736K101
—	GORES HOLDINGS VI INC	223,867	$2,372	0.0%	$10.60	—	UNIT 08/24/2027	38286R204
—	NUVEEN TX ADV TOTAL RET STRG	251,424	$2,368	0.0%	$8.29	—	COM	67090H102
—	CLOVIS ONCOLOGY INC	493,200	$2,367	0.0%	$6.36	—	Put	189464100
CLF	CLEVELAND-CLIFFS INC NEW	161,781	$2,355	0.0%	$6.52	+55.4%	COM	185899101
CYH	COMMUNITY HEALTH SYS INC NEW	316,500	$2,351	0.0%	$3.60	+96.5%	Put	203668108
WDC	WESTERN DIGITAL CORP.	42,194	$2,337	0.0%	$37.86	-12.7%	COM	958102105
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2,324	0.0%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	SCION TECH GROWTH I	225,000	$2,322	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
—	DD3 ACQUISITION CORP II	219,745	$2,307	0.0%	$10.50	—	UNIT 99/99/9999	23318M209
XLP	SELECT SECTOR SPDR TR	34,200	$2,306	0.0%	$67.43	—	SBI CONS STPLS	81369Y308
—	HOLICITY INC	227,920	$2,304	0.0%	$10.11	—	COM CL A	435063102
GFL	GFL ENVIRONMENTAL INC	78,300	$2,284	0.0%	—	—	Put	36168Q104
—	ASA GOLD AND PRECIOUS MTLS L	104,327	$2,281	0.0%	$21.86	—	SHS	G3156P103
—	TWITTER INC	42,100	$2,279	0.0%	$34.73	—	Call	90184L102
—	ABERDEEN TOTAL DYNAMIC DIVD	257,224	$2,276	0.0%	$8.85	—	COM SH BEN INT	00326L100
ARMK	ARAMARK	59,115	$2,274	0.0%	$17.13	+31.1%	COM	03852U106
VISN	COMMSCOPE HLDG CO INC	168,849	$2,262	0.0%	$9.45	+16.6%	COM	20337X109
PRPL	PURPLE INNOVATION INC	67,261	$2,215	0.0%	$29.14	0.0%	COM	74640Y106
—	FIRSTMARK HORIZON ACQUISITIO	208,275	$2,207	0.0%	$10.60	—	CL A COM	33765Y101
—	AJAX I	177,418	$2,201	0.0%	$12.41	—	UNIT 99/99/9999	G0190X118
KOS	KOSMOS ENERGY LTD	936,942	$2,201	0.0%	$4.36	-63.7%	COM	500688106
MDB	MONGODB INC	6,100	$2,190	0.0%	$279.28	0.0%	Put	60937P106
CNP	CENTERPOINT ENERGY INC	100,900	$2,183	0.0%	$19.42	0.0%	Put	15189T107
—	BALLYS CORPORATION	43,212	$2,170	0.0%	$50.22	—	COM	05875B106
—	ZOGENIX INC	108,500	$2,168	0.0%	—	—	Put	98978L204
—	E MERGE TECHNOLOGY ACQUISITI	211,620	$2,164	0.0%	$10.23	—	COM CL A	26873Y104
IIAC/U	INVESTINDUSTRIAL ACQUISITION	210,185	$2,160	0.0%	$10.28	—	UNIT 99/99/9999	G4771L121
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	182,275	$2,150	0.0%	$10.15	—	COM SHS	33740D107
SM	SM ENERGY CO	348,400	$2,132	0.0%	$5.11	-39.1%	Put	78454L100
—	ABERDEEN STD GLOBAL INFRASTR	115,110	$2,130	0.0%	$18.50	—	COM SHS BEN INT	00326W106
—	SPLUNK INC	12,500	$2,123	0.0%	$198.62	—	Put	848637104
SO	SOUTHERN CO	34,500	$2,119	0.0%	—	—	Put	842587107
ECPG	ENCORE CAP GROUP INC	54,200	$2,111	0.0%	—	—	Call	292554102
—	EVOLENT HEALTH INC	2,053,000	$2,108	0.0%	$0.89	—	NOTE 2.000%12/0	30050BAB7
WTRG	ESSENTIAL UTILS INC	44,507	$2,104	0.0%	$44.42	0.0%	COM	29670G102
SSO	PROSHARES TR	23,000	$2,101	0.0%	$88.90	—	Call	74347R107
—	OAKTREE ACQUISITION CORP II	199,937	$2,097	0.0%	$10.49	—	CL A SHS	G6715X103
—	ALTITUDE ACQUISITION CORP	202,332	$2,094	0.0%	$10.35	—	UNIT 11/30/2027	02156Y202
—	SIX FLAGS ENTMT CORP NEW	61,179	$2,086	0.0%	$19.22	—	COM	83001A102
NXST	NEXSTAR MEDIA GROUP INC	19,053	$2,080	0.0%	$80.18	+3.2%	CL A	65336K103
—	WATFORD HLDGS LTD	59,903	$2,072	0.0%	$34.59	—	SHS	G94787101
ILMN	ILLUMINA INC	5,600	$2,072	0.0%	$309.55	+3.0%	Put	452327109
—	VENTOUX CCM ACQUISITION CORP	200,000	$2,060	0.0%	$10.30	—	UNIT 09/30/2025	92280L200
—	CAPSTAR SPL PURP ACQUISITION	202,623	$2,056	0.0%	$9.83	—	COM CL A	14070Y101
FR	FIRST INDL RLTY TR INC	48,629	$2,048	0.0%	$33.16	—	COM	32054K103
—	TCF FINL CORP	54,956	$2,034	0.0%	$37.01	—	COM	872307103
—	LIVE OAK ACQUISITION CORP II	187,327	$2,032	0.0%	$10.85	—	UNIT 99/99/9999	53804W205
—	CBRE CLARION GLOBAL REAL EST	294,920	$2,029	0.0%	$5.73	—	COM	12504G100
—	EDTECHX HOLDINGS ACQU CORP I	196,420	$2,027	0.0%	$10.32	—	UNIT 08/31/2027	28139A201
EXP	EAGLE MATLS INC	20,000	$2,027	0.0%	$90.46	0.0%	COM	26969P108
—	TAILWIND ACQUISITION CORP	194,861	$2,024	0.0%	$10.39	—	COM CL A	87403Q102
TMUS	T-MOBILE US INC	15,000	$2,022	0.0%	—	—	Put	872590104
CCL	CARNIVAL CORP	93,179	$2,018	0.0%	$15.39	+15.5%	UNIT 99/99/9999	143658300
EVH	EVOLENT HEALTH INC	125,300	$2,008	0.0%	—	—	Put	30050B101
—	NATURA &CO HLDG S A	100,000	$2,000	0.0%	$8.33	—	Put	63884N108
—	PLURALSIGHT INC	95,000	$1,991	0.0%	$20.34	—	Put	72941B106
PGEN	PRECIGEN INC	191,500	$1,953	0.0%	—	—	Put	74017N105
—	WADDELL & REED FINL INC	75,730	$1,928	0.0%	$25.46	—	CL A	930059100
—	UNITED STATES STL CORP NEW	114,700	$1,923	0.0%	$12.12	—	Put	912909108
GBTG	APOLLO STRATEGIC GROWTH CAPT	183,949	$1,914	0.0%	$10.41	—	SHS CL A	G0411R106
CPS	COOPER STD HLDGS INC	55,100	$1,910	0.0%	—	—	Put	21676P103
CNK	CINEMARK HLDGS INC	109,352	$1,903	0.0%	$13.40	-7.3%	COM	17243V102
—	CLEARBRIDGE ENERGY MIDSTRM O	141,289	$1,897	0.0%	$12.91	—	COM	18469P209
—	ADAMS DIVERSIFIED EQUITY FD	109,512	$1,893	0.0%	$17.29	—	COM	006212104
—	REALOGY HLDGS CORP	144,118	$1,890	0.0%	$4.99	—	COM	75605Y106
—	NEBULA CARAVEL ACQUISITION C	173,629	$1,875	0.0%	$10.80	—	UNIT 12/09/2023	629070202
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	164,547	$1,872	0.0%	$11.38	—	UNIT 99/99/9999	G74847123
—	MFA FINL INC	480,760	$1,870	0.0%	$2.80	—	COM	55272X102
—	UNITI GROUP INC	158,930	$1,864	0.0%	$7.34	—	COM	91325V108
—	CONX CORP	178,250	$1,862	0.0%	$10.45	—	UNIT 10/30/2027	212873202
REG	REGENCY CTRS CORP	40,652	$1,853	0.0%	$33.13	+5.2%	COM	758849103
—	LIFESCI ACQUISITION II CORP	173,634	$1,852	0.0%	$10.67	—	COM	53229E103
—	JOHN HANCOCK HEDGED EQUITY &	161,835	$1,851	0.0%	$10.90	—	COM	47804L102
ADNT	ADIENT PLC	53,239	$1,851	0.0%	$19.59	+43.9%	ORD SHS	G0084W101
XYZ	SQUARE INC	8,500	$1,849	0.0%	—	—	Call	852234103
PCG	PG&E CORP	146,900	$1,830	0.0%	—	—	Put	69331C108
RIG	TRANSOCEAN LTD	790,998	$1,827	0.0%	$5.24	-71.9%	REG SHS	H8817H100
AXTA	AXALTA COATING SYS LTD	63,763	$1,820	0.0%	$25.51	+6.8%	COM	G0750C108
CAR	AVIS BUDGET GROUP	48,562	$1,811	0.0%	$30.39	+9.9%	COM	053774105
AG	FIRST MAJESTIC SILVER CORP	134,700	$1,810	0.0%	—	—	Put	32076V103
—	CYBERARK SOFTWARE LTD	11,200	$1,809	0.0%	$161.57	—	Put	M2682V108
BCO	BRINKS CO	24,865	$1,790	0.0%	$54.84	0.0%	COM	109696104
CC	CHEMOURS CO	72,175	$1,789	0.0%	$12.22	+62.2%	COM	163851108
CYH	COMMUNITY HEALTH SYS INC NEW	240,000	$1,783	0.0%	$3.60	+96.5%	Call	203668108
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$1,772	0.0%	$12.88	—	Call	92766K106
EAT	BRINKER INTL INC	31,309	$1,771	0.0%	$30.20	+63.6%	COM	109641100
PG	PROCTER AND GAMBLE CO	12,603	$1,753	0.0%	$112.45	+9.5%	COM	742718109
—	IMMUNOGEN INC	1,100,000	$1,735	0.0%	$1.11	—	NOTE 4.500% 7/0	45253HAB7
PCRX	PACIRA BIOSCIENCES INC	29,000	$1,735	0.0%	—	—	Put	695127100
—	PROPERTY SOLUTIONS ACQUISITI	170,498	$1,704	0.0%	$9.81	—	COM	74348Q108
—	GENERAL ELECTRIC CO	157,689	$1,703	0.0%	$10.80	—	COM	369604103
HZAC	HORIZON ACQUISITION CORP	169,523	$1,698	0.0%	$10.02	—	COM CL A	G46049105
—	FITBIT INC	249,618	$1,697	0.0%	$6.64	—	CL A	33812L102
—	ALLIANZGI DIVIDEND INT & PRM	125,999	$1,695	0.0%	$12.97	—	COM	01883A107
—	ACKRELL SPAC PARTNERS I CO	164,200	$1,689	0.0%	$10.29	—	UNIT 12/01/2026	00461L204
—	VOYA GLBL EQTY DIV & PREM OP	323,463	$1,688	0.0%	$5.32	—	COM	92912T100
—	SOUTHERN CO	32,944	$1,685	0.0%	$46.23	—	UNIT 08/01/2022	842587602
RH	RH	3,766	$1,685	0.0%	$182.31	+126.0%	COM	74967X103
ESS	ESSEX PPTY TR INC	7,095	$1,684	0.0%	$217.99	-12.0%	COM	297178105
—	NANOSTRING TECHNOLOGIES INC	25,000	$1,672	0.0%	—	—	Put	63009R109
—	CORNERSTONE BLDG BRANDS INC	179,846	$1,668	0.0%	$6.50	—	COM	21925D109
—	PARAMOUNT GROUP INC	183,748	$1,661	0.0%	$7.71	—	COM	69924R108
SRE	SEMPRA ENERGY	13,000	$1,656	0.0%	$54.48	0.0%	Put	816851109
—	VECTOR ACQUISITION CORP	163,611	$1,654	0.0%	$10.11	—	COM CL A	G9442R126
—	NAVSIGHT HLDGS INC	164,956	$1,651	0.0%	$10.01	—	CL A	639358100
—	COLUMBIA SELIGM PREM TECH GR	60,602	$1,650	0.0%	$25.11	—	COM	19842X109
AEP	AMERICAN ELEC PWR CO INC	19,776	$1,646	0.0%	$72.00	0.0%	COM	025537101
WB	WEIBO CORP	40,100	$1,643	0.0%	$43.15	—	Put	948596101
—	AMERICAS TECHNOLOGY ACQSN CO	159,435	$1,638	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
YAC	YUCAIPA ACQUISITION CORP	161,806	$1,634	0.0%	$9.97	—	COM	G9879L105
XLF	SELECT SECTOR SPDR TR	55,400	$1,633	0.0%	$24.82	—	Call	81369Y605
RPLA	REPLAY ACQUISITION CORP	155,335	$1,615	0.0%	$10.18	—	COM	G75130107
—	CC NEUBERGER PRIN HLDGS II	155,217	$1,614	0.0%	$10.05	—	SHS CL A	G3166T103
—	FTAC OLYMPUS ACQUISITION COR	155,519	$1,601	0.0%	$10.29	—	CL A SHS	G37288100
—	CUSHING NEXTGEN INFRA INCM F	43,867	$1,598	0.0%	$30.04	—	COM	231647207
TEVA	TEVA PHARMACEUTICAL INDS LTD	164,946	$1,591	0.0%	$9.21	—	SPONSORED ADS	881624209
—	INSULET CORP	1,197,000	$1,591	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
KEYS	KEYSIGHT TECHNOLOGIES INC	12,021	$1,587	0.0%	$114.80	+0.3%	COM	49338L103
—	BARCLAYS BANK PLC	94,500	$1,586	0.0%	—	—	Call	06746P621
—	HEALTHCARE SERVICES ACQU COR	154,132	$1,575	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
—	WW INTL INC	64,400	$1,571	0.0%	$31.23	—	Call	98262P101
—	VIVEON HEALTH ACQUISITION CO	153,000	$1,571	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
T	AT&T INC	54,183	$1,558	0.0%	$15.38	0.0%	COM	00206R102
—	SOCIAL CAPITAL HEDOSOPHA HLD	120,123	$1,550	0.0%	$12.90	—	UNIT 99/99/9999	G8251L121
—	WPX ENERGY INC	190,115	$1,549	0.0%	$8.15	—	COM	98212B103
—	CENTRAL SECS CORP	47,396	$1,547	0.0%	$29.27	—	COM	155123102
KIM	KIMCO RLTY CORP	103,079	$1,547	0.0%	$10.60	0.0%	COM	49446R109
—	FAR PEAK ACQUISITION CORP	148,573	$1,537	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	LUMINEX CORP DEL	66,500	$1,537	0.0%	—	—	Put	55027E102
SSP	SCRIPPS E W CO OHIO	100,368	$1,534	0.0%	$9.25	0.0%	CL A NEW	811054402
—	STAR PEAK ENERGY TRANSITION	75,000	$1,534	0.0%	$20.45	—	CL A	855185104
—	UNITI GROUP INC	130,300	$1,528	0.0%	$7.34	—	Put	91325V108
EFX	EQUIFAX INC	7,906	$1,524	0.0%	$158.20	+2.4%	COM	294429105
LPX	LOUISIANA PAC CORP	41,000	$1,523	0.0%	$29.53	+13.4%	COM	546347105
—	IAC INTERACTIVECORP NEW	8,036	$1,521	0.0%	$150.87	—	COM	44891N109
—	SENIOR CONNECT ACQUISITN COR	147,000	$1,512	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
DAL	DELTA AIR LINES INC DEL	37,566	$1,510	0.0%	$33.64	+5.2%	COM NEW	247361702
PLD	PROLOGIS INC.	15,125	$1,507	0.0%	$87.45	0.0%	COM	74340W103
AGILQ	LIV CAP ACQUISITION CORP	148,975	$1,507	0.0%	$9.90	—	CL A	G5510C108
WSC	WILLSCOT MOBIL MINI HLDNG CO	65,000	$1,506	0.0%	$15.98	+26.2%	COM CL A	971378104
PBF	PBF ENERGY INC	211,694	$1,503	0.0%	$8.29	-21.4%	CL A	69318G106
—	HEALTH ASSURN ACQUISITION CO	136,304	$1,502	0.0%	$11.02	—	UNIT 99/99/9999	42226W208
RIG	TRANSOCEAN LTD	647,600	$1,495	0.0%	$5.24	-71.9%	Put	H8817H100
CLX	CLOROX CO DEL	7,389	$1,491	0.0%	$171.31	+3.0%	COM	189054109
GPK	GRAPHIC PACKAGING HLDG CO	88,000	$1,490	0.0%	$14.18	+6.7%	COM	388689101
—	INVITAE CORP	35,600	$1,488	0.0%	$43.25	—	Put	46185L103
ROK	ROCKWELL AUTOMATION INC	5,918	$1,484	0.0%	$218.33	+2.6%	COM	773903109
—	EATON VANCE CORP	21,790	$1,480	0.0%	$67.92	—	COM NON VTG	278265103
JOYY	JOYY INC	18,300	$1,463	0.0%	—	—	Call	46591M109
—	LEXINGTON REALTY TRUST	137,382	$1,458	0.0%	$10.48	—	COM	529043101
—	POPULATION HEALTH INVS CO IN	139,394	$1,456	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
—	AEA-BRIDGES IMPACT CORP	143,762	$1,451	0.0%	$10.09	—	SHS CL A	G01046104
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,200	$1,436	0.0%	—	—	Put	459506101
DCH	AMERICAN AXLE & MFG HLDGS IN	172,000	$1,434	0.0%	$5.77	+30.3%	COM	024061103
LYV	LIVE NATION ENTERTAINMENT IN	19,516	$1,434	0.0%	$63.12	0.0%	COM	538034109
—	MORGAN STANLEY INDIA INVT FD	66,776	$1,416	0.0%	$20.55	—	COM	61745C105
BTU	PEABODY ENGR CORP	586,200	$1,412	0.0%	—	—	Put	704551100
JELD	JELD-WEN HLDG INC	55,684	$1,412	0.0%	$21.48	+11.6%	COM	47580P103
PMT	PENNYMAC MTG INVT TR	79,884	$1,405	0.0%	$17.59	—	COM	70931T103
THC	TENET HEALTHCARE CORP	35,198	$1,405	0.0%	$21.54	+49.8%	COM NEW	88033G407
UE	URBAN EDGE PPTYS	108,461	$1,403	0.0%	$11.84	—	COM	91704F104
GS	GOLDMAN SACHS GROUP INC	5,320	$1,402	0.0%	$182.11	+8.2%	COM	38141G104
—	GAMCO GLOBAL GOLD NAT RES &	399,089	$1,400	0.0%	$2.73	—	COM SH BEN INT	36465A109
—	SPROTT FOCUS TR INC	201,870	$1,392	0.0%	$6.07	—	COM	85208J109
IBKR	INTERACTIVE BROKERS GROUP IN	22,858	$1,392	0.0%	$12.11	+6.3%	COM CL A	45841N107
—	LEFTERIS ACQUISITION CORP	134,442	$1,391	0.0%	$10.35	—	COM CL A	52470X109
—	NUVEEN REAL ASSET INCOME & G	102,307	$1,377	0.0%	$10.16	—	COM	67074Y105
—	ONE	127,391	$1,372	0.0%	$10.77	—	COM CL A	G7000X105
—	CONCORD ACQUISITION CORP	132,856	$1,369	0.0%	$10.30	—	UNIT 12/28/2025	206071201
ZION	ZIONS BANCORPORATION N A	31,500	$1,368	0.0%	$31.66	+16.8%	COM	989701107
—	FRONT YD RESIDENTIAL CORP	84,361	$1,367	0.0%	$16.20	—	COM	35904G107
—	GIGCAPITAL2 INC	124,890	$1,367	0.0%	$10.31	—	COM	375036100
—	VENATOR MATLS PLC	411,675	$1,362	0.0%	$1.89	—	SHS	G9329Z100
DHI	D R HORTON INC	19,749	$1,361	0.0%	$65.25	+6.1%	COM	23331A109
—	II-VI INC	17,800	$1,352	0.0%	$39.80	—	Call	902104108
HLF	HERBALIFE NUTRITION LTD	28,000	$1,345	0.0%	—	—	Call	G4412G101
CMPR	CIMPRESS PLC	15,339	$1,345	0.0%	$85.82	+0.1%	SHS EURO	G2143T103
—	REINVENT TECHNOLOGY PARTNERS	115,477	$1,334	0.0%	$11.55	—	CL A	G7483N129
IRBTQ	IROBOT CORP	16,522	$1,326	0.0%	$79.83	+2.0%	COM	462726100
—	WELLS FARGO GLOBAL DIVIDEND	272,090	$1,319	0.0%	$4.23	—	COM	94987C103
F	FORD MTR CO DEL	149,638	$1,315	0.0%	$6.35	0.0%	COM	345370860
—	ZANITE ACQUISITION CORP	124,283	$1,307	0.0%	$10.52	—	UNIT 10/08/2025	98907K202
ACHC	ACADIA HEALTHCARE COMPANY IN	26,023	$1,307	0.0%	$26.15	+52.4%	COM	00404A109
—	GOLDMAN SACHS MLP ENERGY REN	170,599	$1,299	0.0%	$6.71	—	COM	38148G206
—	CLOVIS ONCOLOGY INC	1,500,000	$1,295	0.0%	$0.96	—	NOTE 4.500% 8/0	189464AE0
—	VONAGE HLDGS CORP	100,200	$1,290	0.0%	—	—	Put	92886T201
—	GALILEO ACQUISITION CORP	126,314	$1,288	0.0%	$9.88	—	SHS	G3770A102
—	LIVENT CORP	67,400	$1,269	0.0%	—	—	Put	53814L108
—	TRIUMPH GROUP INC NEW	100,124	$1,257	0.0%	$9.84	—	COM	896818101
—	HMS HLDGS CORP	34,066	$1,251	0.0%	$36.72	—	COM	40425J101
IQ	IQIYI INC	71,400	$1,248	0.0%	—	—	Call	46267X108
—	EXECUTIVE NETWORK PARTNERING	49,711	$1,244	0.0%	$25.02	—	CL A	30158L100
—	GREENCITY ACQUISITION CORP	122,807	$1,237	0.0%	$9.90	—	COM	G4086B107
NYT	NEW YORK TIMES CO	23,864	$1,235	0.0%	$42.22	0.0%	CL A	650111107
REZI	RESIDEO TECHNOLOGIES INC	57,968	$1,232	0.0%	$10.63	+50.5%	COM	76118Y104
—	CC NEUBERGER PRINCIPAL HLDNG	113,075	$1,225	0.0%	$10.77	—	COM	G1992Y114
WDAY	WORKDAY INC	5,100	$1,222	0.0%	$209.96	+7.0%	Call	98138H101
—	APOLLO COML REAL EST FIN INC	1,300,000	$1,220	0.0%	$1.03	—	NOTE 5.375%10/1	03762UAC9
VHT	VANGUARD WORLD FDS	5,450	$1,219	0.0%	$223.67	—	HEALTH CAR ETF	92204A504
STNG	SCORPIO TANKERS INC	108,900	$1,218	0.0%	$20.16	—	Put	Y7542C130
—	BUNGE LIMITED	18,543	$1,216	0.0%	$54.64	—	COM	G16962105
UPS	UNITED PARCEL SERVICE INC	7,208	$1,213	0.0%	$117.90	+16.1%	CL B	911312106
PH	PARKER-HANNIFIN CORP	4,433	$1,207	0.0%	$151.49	+52.7%	COM	701094104
—	UNITED STATES STL CORP NEW	71,864	$1,205	0.0%	$12.12	—	COM	912909108
NBIS	YANDEX N V	17,300	$1,203	0.0%	$65.20	—	SHS CLASS A	N97284108
—	QELL ACQUISITION CORP	97,158	$1,194	0.0%	$12.29	—	CL A	G7307X105
—	CHANGE HEALTHCARE INC	63,900	$1,191	0.0%	$14.47	—	Put	15912K100
—	PINE IS ACQUISITION CORP	115,446	$1,190	0.0%	$10.31	—	UNIT 99/99/9999	722615200
—	MICHAELS COS INC	90,665	$1,179	0.0%	$5.75	—	COM	59408Q106
—	GABELLI MULTIMEDIA TR INC	147,914	$1,177	0.0%	$7.48	—	COM	36239Q109
—	APTIV PLC	8,947	$1,165	0.0%	$130.21	—	SHS	G6095L109
QS	QUANTUMSCAPE CORP	13,749	$1,161	0.0%	$36.62	0.0%	COM CL A	74767V109
XPO	XPO LOGISTICS INC	9,656	$1,150	0.0%	$36.23	0.0%	COM	983793100
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1,132	0.0%	$0.98	—	NOTE 1.500% 6/1	46333XAH1
—	HORIZON THERAPEUTICS PUB L	15,220	$1,113	0.0%	$75.33	—	SHS	G46188101
AG	FIRST MAJESTIC SILVER CORP	82,700	$1,111	0.0%	—	—	Call	32076V103
WDC	WESTERN DIGITAL CORP.	20,000	$1,107	0.0%	$37.86	-12.7%	Put	958102105
—	SOGOU INC	134,981	$1,100	0.0%	$8.26	—	ADR REPSTG A	83409V104
ACCO	ACCO BRANDS CORP	129,303	$1,092	0.0%	$5.52	0.0%	COM	00081T108
—	REVOLUTION ACCELERTN ACQU CO	104,948	$1,092	0.0%	$10.41	—	UNIT 12/01/2025	76156P205
PFE	PFIZER INC	29,595	$1,089	0.0%	$26.93	+6.3%	COM	717081103
—	ALPHA HEALTHCARE ACQUISTN CO	106,370	$1,081	0.0%	$10.16	—	CL A	020751103
QRVO	QORVO INC	6,507	$1,081	0.0%	$96.15	+53.1%	COM	74736K101
—	1LIFE HEALTHCARE INC	24,700	$1,078	0.0%	—	—	Put	68269G107
GEN	NORTONLIFELOCK INC	51,833	$1,077	0.0%	$18.21	-0.5%	COM	668771108
MKC	MCCORMICK & CO INC	11,269	$1,077	0.0%	$84.81	0.0%	COM NON VTG	579780206
—	TALEND S A	28,100	$1,077	0.0%	—	—	Put	874224207
—	RITE AID CORP	67,772	$1,072	0.0%	$12.17	—	COM	767754872
RRR	RED ROCK RESORTS INC	42,675	$1,068	0.0%	$14.55	+46.4%	CL A	75700L108
—	EXPERIENCE INVT CORP	95,423	$1,057	0.0%	$10.02	—	COM CL A	30217C109
O	REALTY INCOME CORP	16,999	$1,056	0.0%	$45.59	0.0%	COM	756109104
LMT	LOCKHEED MARTIN CORP	2,976	$1,056	0.0%	$318.96	0.0%	COM	539830109
DBX	DROPBOX INC	47,504	$1,054	0.0%	$20.45	-0.4%	CL A	26210C104
—	CINCINNATI BELL INC NEW	68,695	$1,049	0.0%	$15.09	—	COM NEW	171871502
GNRC	GENERAC HLDGS INC	4,601	$1,046	0.0%	$209.42	+2.8%	COM	368736104
—	DUNE ACQUISITION CORP	101,600	$1,041	0.0%	$10.25	—	UNIT 10/29/2027	265334201
—	BLACKROCK MUN INCOME INVT TR	77,970	$1,041	0.0%	$12.96	—	SHS BEN INT	09248H105
EXAS	EXACT SCIENCES CORP	7,800	$1,033	0.0%	$107.16	+12.9%	Call	30063P105
—	LEFTERIS ACQUISITION CORP	94,774	$1,027	0.0%	$10.84	—	UNIT 11/01/2023	52470X208
—	CHARDAN HEALTHCR ACQSTN 2 CO	100,258	$1,022	0.0%	$9.84	—	COM	15957T107
—	IAC INTERACTIVECORP NEW	5,400	$1,022	0.0%	$150.87	—	Put	44891N109
—	FOLEY TRASIMENE ACQUISTN COR	91,373	$1,021	0.0%	$10.36	—	COM CL A	34431F104
—	ROYCE MICRO-CAP TR INC	100,980	$1,021	0.0%	$7.20	—	COM	780915104
GTN	GRAY TELEVISION INC	56,904	$1,018	0.0%	$18.09	-12.4%	COM	389375106
PK	PARK HOTELS RESORTS INC	59,239	$1,015	0.0%	$17.13	—	COM	700517105
—	OUTFRONT MEDIA INC	51,255	$1,002	0.0%	$14.79	—	COM	69007J106
BILI	BILIBILI INC	11,700	$1,002	0.0%	—	—	Call	090040106
FTV	FORTIVE CORP	14,000	$991	0.0%	$50.32	0.0%	Call	34959J108
—	MONTES ARCHIMEDES ACQUISITIO	96,434	$980	0.0%	$10.16	—	COM CL A	612657106
—	NEUBERGER BERMAN MLP & ENERG	289,006	$973	0.0%	$2.63	—	COM	64129H104
GOGO	GOGO INC	101,000	$972	0.0%	$9.27	+6.9%	Put	38046C109
ENR	ENERGIZER HLDGS INC NEW	23,000	$970	0.0%	—	—	Call	29272W109
—	JIYA ACQUISITION CORP	93,883	$966	0.0%	$10.29	—	COM CL A	47760M102
—	TREPONT ACQUISITION CORP I	92,720	$961	0.0%	$10.36	—	UNIT 99/99/9999	G9095M119
—	OMNICHANNEL ACQUISITION CORP	93,220	$960	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
—	BOWX ACQUISITION CORP	93,278	$957	0.0%	$10.26	—	CL A	103085106
—	LIONHEART ACQUISITION CORP I	94,832	$955	0.0%	$10.07	—	COM CL A	53625R104
OPLN	KAR AUCTION SVCS INC	51,247	$953	0.0%	$16.56	+4.2%	COM	48238T109
—	THAYER VENTURES ACQU CORP	90,887	$952	0.0%	$10.47	—	UNIT 01/01/2030	88332T209
MAR	MARRIOTT INTL INC NEW	7,221	$952	0.0%	$97.09	+13.5%	CL A	571903202
—	LIONS GATE ENTMNT CORP	82,642	$939	0.0%	$8.93	—	CL A VTG	535919401
—	PARSLEY ENERGY INC	661	$939	0.0%	—	—	Put	701877952
EBAY	EBAY INC.	18,568	$933	0.0%	$46.69	0.0%	COM	278642103
SM	SM ENERGY CO	151,456	$926	0.0%	$5.11	-39.1%	COM	78454L100
AXSM	AXSOME THERAPEUTICS INC	11,363	$925	0.0%	$74.78	0.0%	COM	05464T104
—	MEREDITH CORP	47,992	$921	0.0%	$14.54	—	COM	589433101
—	ABERDEEN AUSTRALIA EQUITY FD	174,629	$920	0.0%	$5.08	—	COM	003011103
QSR	RESTAURANT BRANDS INTL INC	15,000	$916	0.0%	$50.43	+15.7%	Put	76131D103
—	SUPERNOVA PARTNERS ACQUISITI	78,566	$912	0.0%	$11.61	—	UNIT 99/99/9999	86846V207
—	NUVASIVE INC	16,200	$912	0.0%	—	—	Put	670704105
MCHP	MICROCHIP TECHNOLOGY INC.	6,600	$911	0.0%	$49.84	+12.8%	Put	595017104
—	RPT REALTY	105,020	$908	0.0%	$9.22	—	SH BEN INT	74971D101
SAH	SONIC AUTOMOTIVE INC	23,430	$903	0.0%	$40.67	0.0%	CL A	83545G102
PANW	PALO ALTO NETWORKS INC	2,534	$900	0.0%	$46.72	0.0%	COM	697435105
—	CLEARBRIDGE MLP AND MIDSTRM	61,585	$899	0.0%	$14.60	—	COM	18469Q207
—	INSU ACQUISITION CORP III	84,779	$896	0.0%	$10.57	—	UNIT 12/31/2026	457817302
PFGC	PERFORMANCE FOOD GROUP CO	18,783	$894	0.0%	$32.16	+31.0%	COM	71377A103
—	INTERCEPT PHARMACEUTICALS IN	1,500,000	$892	0.0%	$0.99	—	NOTE 2.000% 5/1	45845PAB4
NXPI	NXP SEMICONDUCTORS N V	5,565	$884	0.0%	$81.10	+66.2%	COM	N6596X109
—	HANCOCK JOHN INVT TR	159,915	$884	0.0%	$5.24	—	TAX ADV GLB SH	41013P749
ENB	ENBRIDGE INC	27,489	$879	0.0%	$22.89	-5.2%	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	60,200	$876	0.0%	$6.52	+55.4%	Call	185899101
—	CAPSTEAD MTG CORP	150,370	$873	0.0%	$5.65	—	COM NO PAR	14067E506
ODFL	OLD DOMINION FREIGHT LINE IN	4,462	$870	0.0%	$90.04	+7.9%	COM	679580100
PRKS	SEAWORLD ENTMT INC	27,375	$864	0.0%	$14.73	+76.8%	COM	81282V100
DGX	QUEST DIAGNOSTICS INC	7,220	$860	0.0%	$58.69	+88.3%	COM	74834L100
—	ATLANTIC AVE ACQUISITION COR	85,016	$856	0.0%	$10.07	—	COM CL A	04906P101
AIG	AMERICAN INTL GROUP INC	22,600	$855	0.0%	$31.24	0.0%	Put	026874784
—	ARLINGTON ASSET INVST CORP	226,380	$855	0.0%	$5.39	—	CL A NEW	041356205
VNO	VORNADO RLTY TR	22,780	$850	0.0%	$37.31	—	SH BEN INT	929042109
CWEN	CLEARWAY ENERGY INC	26,638	$850	0.0%	$13.05	+76.2%	CL C	18539C204
AORT	CRYOLIFE INC	35,700	$842	0.0%	—	—	Put	228903100
WDAY	WORKDAY INC	3,500	$838	0.0%	$209.96	+7.0%	Put	98138H101
—	CBRE ACQUISITION HLDGS INC	80,000	$836	0.0%	$10.45	—	UNIT 99/99/9999	12510J205
—	ABERDEEN GLOBAL DYNAMIC DIVI	79,735	$832	0.0%	$10.43	—	COM	00302M106
BFH	ALLIANCE DATA SYSTEMS CORP	11,200	$829	0.0%	$32.41	+42.0%	COM	018581108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,407	$824	0.0%	$93.72	-15.4%	COM	09061G101
CTAS	CINTAS CORP	2,323	$821	0.0%	$77.32	+6.8%	COM	172908105
—	ROYCE VALUE TR INC	50,594	$816	0.0%	$12.64	—	COM	780910105
—	AURORA CANNABIS INC	98,178	$815	0.0%	$7.13	—	COM	05156X884
DAL	DELTA AIR LINES INC DEL	20,100	$808	0.0%	$33.64	+5.2%	Put	247361702
UAL	UNITED AIRLS HLDGS INC	18,579	$803	0.0%	$39.33	+2.8%	COM	910047109
—	CUSHING MLP & INFRASTRUCT	37,645	$802	0.0%	$17.88	—	COM NEW	231631300
—	VIRGIN GALACTIC HOLDINGS INC	33,765	$801	0.0%	$12.88	—	COM	92766K106
—	VOCERA COMMUNICATIONS INC	19,300	$801	0.0%	—	—	Put	92857F107
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	60,476	$797	0.0%	$13.18	—	UNIT 99/99/9999	G8252P121
SEM	SELECT MED HLDGS CORP	28,758	$795	0.0%	$12.02	0.0%	COM	81619Q105
TNDM	TANDEM DIABETES CARE INC	8,300	$794	0.0%	$93.43	+10.3%	Put	875372203
—	MOTION ACQUISITION CORP	78,139	$793	0.0%	$10.15	—	COM CL A	61980M107
—	VEONEER INC	36,400	$775	0.0%	—	—	Put	92336X109
—	AEQUI ACQUISITION CORP	76,297	$770	0.0%	$10.09	—	UNIT 11/30/2027	00775W201
JBGS	JBG SMITH PPTYS	24,579	$768	0.0%	$36.41	—	COM	46590V100
—	INDIA FD INC	38,488	$768	0.0%	$19.95	—	COM	454089103
—	WELBILT INC	58,238	$768	0.0%	$13.19	—	COM	949090104
—	FORTUNA SILVER MINES INC	450,000	$766	0.0%	$1.70	—	SDCV 4.650%10/3	349915AA6
SRE	SEMPRA ENERGY	6,000	$764	0.0%	$54.48	0.0%	Call	816851109
LVS	LAS VEGAS SANDS CORP	12,808	$763	0.0%	$47.42	+7.4%	COM	517834107
M	MACYS INC	67,101	$754	0.0%	$8.56	0.0%	COM	55616P104
—	GAMCO NAT RES GOLD & INCOME	147,403	$753	0.0%	$4.46	—	SH BEN INT	36465E101
RIO	RIO TINTO PLC	10,000	$752	0.0%	$75.20	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	11,500	$751	0.0%	$65.30	—	SPONSORED ADS	088606108
ON	ON SEMICONDUCTOR CORP	22,812	$746	0.0%	$27.90	0.0%	COM	682189105
INTC	INTEL CORP	14,916	$743	0.0%	$44.16	-0.3%	COM	458140100
IRM	IRON MTN INC NEW	25,187	$742	0.0%	$21.72	+1.9%	COM	46284V101
ARMK	ARAMARK	19,300	$742	0.0%	$17.13	+31.1%	Put	03852U106
UPRO	PROSHARES TR	9,638	$740	0.0%	$27.63	—	ULTRPRO S&P500	74347X864
—	INDUSTRIAL TECH ACQU INC	72,796	$738	0.0%	$10.14	—	COM CL A	456357102
—	TILRAY INC	89,327	$737	0.0%	$8.25	—	COM CL 2	88688T100
LULU	LULULEMON ATHLETICA INC	2,116	$736	0.0%	$292.67	+18.7%	COM	550021109
—	APTIV PLC	5,600	$729	0.0%	$130.21	—	Put	G6095L109
—	WW INTL INC	29,909	$729	0.0%	$31.23	—	COM	98262P101
—	BLACKROCK ENHANCED GLOBAL DI	66,550	$726	0.0%	$9.57	—	COM	092501105
—	BLACKROCK MUNIYIELD N J FD I	50,174	$725	0.0%	$13.56	—	COM	09254Y109
—	HPX CORP	72,201	$723	0.0%	$10.01	—	SHS CL A	G32219100
QUAD	QUAD / GRAPHICS INC	188,855	$721	0.0%	$6.07	-49.4%	COM CL A	747301109
INSM	INSMED INC	21,600	$719	0.0%	—	—	Put	457669307
CCC	DRAGONEER GROWTH OPPORTUN CO	54,080	$717	0.0%	$13.26	—	COM CL A	G28302100
TRGP	TARGA RES CORP	27,000	$712	0.0%	$15.90	+21.0%	COM	87612G101
DOCU	DOCUSIGN INC	3,200	$711	0.0%	$204.58	+9.8%	Put	256163106
—	VISTA OUTDOOR INC	29,891	$710	0.0%	$9.60	—	COM	928377100
TSN	TYSON FOODS INC	10,975	$707	0.0%	$55.14	-3.4%	CL A	902494103
MU	MICRON TECHNOLOGY INC	9,400	$706	0.0%	$48.72	+20.8%	Put	595112103
—	ARDAGH GROUP S A	40,841	$702	0.0%	$14.03	—	CL A	L0223L101
MLM	MARTIN MARIETTA MATLS INC	2,472	$701	0.0%	$248.94	+3.6%	COM	573284106
WM	WASTE MGMT INC DEL	5,941	$700	0.0%	$106.74	+0.7%	COM	94106L109
AAOI	APPLIED OPTOELECTRONICS INC	81,500	$693	0.0%	—	—	Put	03823U102
CPB	CAMPBELL SOUP CO	14,311	$691	0.0%	$40.44	+0.6%	COM	134429109
AONE/U	ONE	60,466	$688	0.0%	$10.89	—	UNIT 99/99/9999	G7000X113
—	GLOBAL BLUE GROUP HOLDING AG	417,654	$684	0.0%	$1.43	—	*W EXP 08/28/202	H33700115
APD	AIR PRODS & CHEMS INC	2,500	$683	0.0%	$239.71	+3.3%	COM	009158106
—	NUVEEN MICH QUALITY MUN INCO	46,127	$680	0.0%	$14.35	—	COM	670979103
MD	MEDNAX INC	27,631	$678	0.0%	$18.78	0.0%	COM	58502B106
TWLO	TWILIO INC	2,000	$677	0.0%	$312.48	0.0%	Call	90138F102
—	GABELLI CONV & INC SECS FD I	108,287	$676	0.0%	$6.24	—	COM	36240B109
—	CYRUSONE INC	9,202	$673	0.0%	$64.02	—	COM	23283R100
—	PIMCO ENRGY TACTICAL CR OPP	83,292	$672	0.0%	$8.07	—	COM SHS BEN INT	69346N107
—	LUMINAR TECHNOLOGIES INC	19,740	$671	0.0%	$33.99	—	COM CL A	550424105
—	SALIENT MIDSTREAM & MLP FD	157,280	$671	0.0%	$4.22	—	SH BEN INT	79471V105
EXAS	EXACT SCIENCES CORP	5,070	$671	0.0%	$107.16	+12.9%	COM	30063P105
—	CANOPY GROWTH CORP	27,000	$665	0.0%	—	—	Call	138035100
DAN	DANA INC	34,000	$663	0.0%	$14.73	0.0%	COM	235825205
—	TIGA ACQUISITION CORP	62,689	$663	0.0%	$10.58	—	UNIT 99/99/9999	G88672129
RPAY	REPAY HLDGS CORP	24,238	$660	0.0%	$20.32	+20.0%	COM CL A	76029L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,832	$656	0.0%	$210.86	+4.4%	CL B NEW	084670702
—	FST TR NEW OPPORT MLP & ENE	153,169	$654	0.0%	$4.26	—	COM	33739M100
—	BLACKROCK NEW YORK MUN INCOM	47,505	$647	0.0%	$13.28	—	COM	09249U105
—	RETAIL PPTYS AMER INC	75,382	$645	0.0%	$6.42	—	CL A	76131V202
—	WESTERN ASSET MUN PARTNERS F	43,051	$643	0.0%	$14.60	—	COM	95766P108
—	PROSHARES TR II	60,300	$642	0.0%	—	—	Put	74347W148
—	ALLIANZGI CONV & INCOME FD I	125,194	$637	0.0%	$4.12	—	COM	018825109
GLD	SPDR GOLD TR	3,570	$636	0.0%	$140.77	—	GOLD SHS	78463V107
—	CF FIN ACQUISITION CORP III	59,076	$633	0.0%	$10.72	—	UNIT 09/30/2027	12529D207
—	MP MATERIALS CORP	41,228	$633	0.0%	$15.35	—	*W EXP 05/04/202	553368119
RGEN	REPLIGEN CORP	3,300	$632	0.0%	$142.94	+27.3%	Put	759916109
—	BNY MELLON STRATEGIC MUN BD	79,928	$629	0.0%	$7.51	—	COM	09662E109
—	ZENDESK INC	4,400	$629	0.0%	—	—	Call	98936J101
SABR	SABRE CORP	52,000	$625	0.0%	—	—	Put	78573M104
—	PROSHARES TR II	58,400	$621	0.0%	—	—	Call	74347W148
OI	O-I GLASS INC	51,678	$614	0.0%	$11.03	+3.4%	COM	67098H104
—	NUVEEN DOW 30 DYNAMIC OVERWR	40,285	$612	0.0%	$13.58	—	SHS	67075F105
—	EATON VANCE TAX-ADVANTAGED G	24,139	$609	0.0%	$20.80	—	COM	27828U106
CNC	CENTENE CORP DEL	10,100	$606	0.0%	$62.12	+2.3%	Put	15135B101
CEF	SPROTT PHYSICAL GOLD & SILVE	31,192	$603	0.0%	$18.50	—	TR UNIT	85208R101
—	CELLULAR BIOMEDICINE GROUP I	32,787	$602	0.0%	$18.32	—	COM NEW	15117P102
UIS	UNISYS CORP	30,600	$602	0.0%	—	—	Put	909214306
CDLX	CARDLYTICS INC	4,200	$599	0.0%	—	—	Put	14161W105
—	NUVEEN NEW JERSEY QULT MUN F	41,394	$594	0.0%	$13.30	—	COM	67069Y102
AVB	AVALONBAY CMNTYS INC	3,697	$593	0.0%	$142.34	-6.5%	COM	053484101
—	DELAWARE INVTS DIV & INCOME	63,895	$591	0.0%	$8.52	—	COM	245915103
DPZ	DOMINOS PIZZA INC	1,535	$588	0.0%	$370.39	-0.6%	COM	25754A201
UPBD	RENT A CTR INC NEW	15,343	$587	0.0%	$13.80	+146.1%	COM	76009N100
—	AMERICAN RENAL ASSOCS HLDGS	51,169	$585	0.0%	$11.43	—	COM	029227105
ZG	ZILLOW GROUP INC	4,253	$578	0.0%	$104.12	+8.3%	CL A	98954M101
CVE	CENOVUS ENERGY INC	95,000	$573	0.0%	$5.65	-25.4%	Put	15135U109
ELAN	ELANCO ANIMAL HEALTH INC	18,700	$573	0.0%	—	—	Put	28414H103
—	FIRST TR ENERGY INFRASTRCTR	54,417	$570	0.0%	$10.47	—	COM	33738C103
BHC	BAUSCH HEALTH COS INC	27,390	$569	0.0%	$19.47	-4.2%	COM	071734107
—	TWC TECH HLDGS II CORP	54,076	$569	0.0%	$10.52	—	COM	90117G105
—	CHIMERA INVT CORP	55,509	$568	0.0%	$9.61	—	COM NEW	16934Q208
—	ZYNGA INC	57,500	$567	0.0%	—	—	Put	98986T108
—	PROSHARES TR	45,700	$566	0.0%	$17.11	—	Put	74347B383
—	INVESCO PA VALUE MUN INC TR	44,400	$566	0.0%	$12.34	—	COM	46132K109
—	ABERDEEN EMRG MRKTS EQT INM	69,303	$565	0.0%	$8.02	—	COM	00301W105
D	DOMINION ENERGY INC	7,500	$564	0.0%	—	—	Call	25746U109
—	INVITAE CORP	13,500	$564	0.0%	$43.25	—	Call	46185L103
—	PROS HOLDINGS INC	11,100	$563	0.0%	—	—	Put	74346Y103
SRPT	SAREPTA THERAPEUTICS INC	3,300	$562	0.0%	—	—	Call	803607100
—	CARDTRONICS PLC	15,903	$561	0.0%	$35.28	—	SHS CL A	G1991C105
PLUG	PLUG POWER INC	16,400	$556	0.0%	$7.66	+195.5%	COM NEW	72919P202
—	ACCELERATE DIAGNOSTICS INC	73,300	$555	0.0%	—	—	Put	00430H102
—	FRANKLIN UNVL TR	73,728	$552	0.0%	$7.24	—	SH BEN INT	355145103
—	BLACKROCK STRATEGIC MUN TR	38,509	$549	0.0%	$13.46	—	COM	09248T109
—	BARINGS GLOBAL SHORT DURATIO	36,334	$548	0.0%	$14.30	—	COM	06760L100
ORCL	ORACLE CORP	8,453	$546	0.0%	$54.41	+2.0%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	14,400	$545	0.0%	$31.24	0.0%	COM NEW	026874784
SGRY	SURGERY PARTNERS INC	18,754	$544	0.0%	$12.44	+100.1%	COM	86881A100
JNK	SPDR SER TR	5,000	$544	0.0%	—	—	Call	78468R622
—	ASCENDANT DIGITAL ACQUISITIO	53,106	$544	0.0%	$10.24	—	COM CL A	G05155109
—	HIGHPEAK ENERGY INC	120,024	$543	0.0%	$4.35	—	*W EXP 08/21/202	43114Q121
—	VEREIT INC	14,332	$541	0.0%	$37.75	—	COM	92339V308
OXY/WS	OCCIDENTAL PETE CORP	79,137	$538	0.0%	$6.80	—	*W EXP 08/03/202	674599162
—	GENERAL AMERN INVS CO INC	14,341	$533	0.0%	$32.35	—	COM	368802104
—	DUKE REALTY CORP	13,334	$532	0.0%	$37.58	—	COM NEW	264411505
—	BROADSTONE ACQUISITION CORP	52,846	$531	0.0%	$10.05	—	SHS CL A	G1739V100
—	WHOLE EARTH BRANDS INC	48,321	$527	0.0%	$8.02	—	COM CL A	96684W100
—	FIRST TR HIGH INCOME L/S FD	35,604	$525	0.0%	$14.75	—	COM	33738E109
FISV	FISERV INC	4,580	$521	0.0%	$102.80	+4.8%	COM	337738108
—	NORDSTROM INC	16,651	$519	0.0%	$12.72	—	COM	655664100
AVTR	AVANTOR INC	18,400	$517	0.0%	—	—	Put	05352A100
—	NUVEEN CR OPPORTUNITIES 2022	64,327	$517	0.0%	$7.98	—	COM	67075U102
—	NEUBERGER BRMAN CLIFRN MUNI	37,454	$509	0.0%	$12.97	—	COM	64123C101
—	ANWORTH MTG ASSET CORP	187,474	$508	0.0%	$3.59	—	COM	037347101
—	MEXICO FD INC	37,248	$508	0.0%	$10.57	—	COM	592835102
—	COUPA SOFTWARE INC	1,500	$508	0.0%	$299.59	—	Call	22266L106
—	BOWX ACQUISITION CORP	47,423	$507	0.0%	$10.26	—	UNIT 08/03/2025	103085205
—	INSEEGO CORP	32,711	$506	0.0%	$12.40	—	COM	45782B104
MT	ARCELORMITTAL SA LUXEMBOURG	21,906	$501	0.0%	$22.87	—	NY REGISTRY SH	03938L203
—	NEUBERGER BERMAN HIGH YIELD	42,484	$496	0.0%	$11.67	—	COM	64128C106
HYLN	HYLIION HOLDINGS CORP	29,845	$491	0.0%	$22.75	0.0%	COMMON STOCK	449109107
—	FALCON CAPITAL ACQUISITN COR	46,000	$491	0.0%	$10.29	—	UNIT 08/20/2027	30606L207
ZD	J2 GLOBAL INC	5,000	$488	0.0%	—	—	Call	48123V102
DLR	DIGITAL RLTY TR INC	3,475	$484	0.0%	$119.44	0.0%	COM	253868103
—	SEACOR HOLDINGS INC	11,700	$484	0.0%	$41.37	—	COM	811904101
—	VPC IMPACT ACQUISITION HLDNG	47,951	$483	0.0%	$10.07	—	SHS CL A	G9441E100
HOLX	HOLOGIC INC	6,634	$483	0.0%	$59.96	+17.7%	COM	436440101
—	CERBERUS TELECOM ACQUISITION	45,280	$482	0.0%	$10.64	—	UNIT 99/99/9999	G2040C112
—	NUVEEN CORE EQUITY ALPHA FD	34,200	$481	0.0%	$12.55	—	COM	67090X107
—	NUVEEN CALIF MUNICPAL VALUE	31,181	$480	0.0%	$14.94	—	COM	6706EB106
ERX	DIREXION SHS ETF TR	33,400	$479	0.0%	$9.53	—	Call	25460G609
QCOM	QUALCOMM INC	3,126	$476	0.0%	$122.12	+2.1%	COM	747525103
—	MARVELL TECHNOLOGY GROUP LTD	9,979	$474	0.0%	$46.41	—	ORD	G5876H105
SPG	SIMON PPTY GROUP INC NEW	5,549	$473	0.0%	$86.10	-33.0%	COM	828806109
MOH	MOLINA HEALTHCARE INC	2,226	$473	0.0%	$179.56	+15.0%	COM	60855R100
—	FIDUCIARY CLAYMORE ENGRY INF	82,113	$472	0.0%	$6.91	—	COM	31647Q205
NVDA	NVIDIA CORPORATION	901	$470	0.0%	$13.10	+1.9%	COM	67066G104
ERX	DIREXION SHS ETF TR	32,700	$469	0.0%	$9.53	—	Put	25460G609
EPR	EPR PPTYS	14,449	$469	0.0%	$32.46	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	6,857	$469	0.0%	$42.54	+14.8%	COM NEW	617446448
STAG	STAG INDL INC	14,967	$468	0.0%	$31.27	—	COM	85254J102
MT	ARCELORMITTAL SA LUXEMBOURG	20,100	$460	0.0%	$22.87	—	Put	03938L203
—	H & E EQUIPMENT SERVICES INC	15,415	$459	0.0%	$18.25	—	COM	404030108
CI	CIGNA CORP NEW	2,203	$458	0.0%	$179.87	-0.2%	COM	125523100
—	HOSTESS BRANDS INC	287,560	$457	0.0%	$1.73	—	*W EXP 11/04/202	44109J114
BAC	BK OF AMERICA CORP	15,097	$457	0.0%	$21.65	+9.3%	COM	060505104
—	10X CAPITAL VENTURE ACQU COR	42,936	$457	0.0%	$10.64	—	UNIT 10/21/2025	88025V206
DOCU	DOCUSIGN INC	2,047	$455	0.0%	$204.58	+9.8%	COM	256163106
—	BLACKROCK MUNIYIELD INVT FD	32,457	$453	0.0%	$13.80	—	COM	09254R104
CPT	CAMDEN PPTY TR	4,525	$452	0.0%	$81.31	0.0%	SH BEN INT	133131102
—	ROYCE GLOBAL VALUE TR INC	33,744	$450	0.0%	$13.34	—	COM	78081T104
WYNN	WYNN RESORTS LTD	3,963	$447	0.0%	$79.18	+13.2%	COM	983134107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,698	$447	0.0%	$37.50	+2.8%	CL A	499049104
—	BROOKFIELD ASSET MGMT INC	10,695	$441	0.0%	$32.82	—	CL A LTD VT SH	112585104
PEGA	PEGASYSTEMS INC	3,300	$439	0.0%	—	—	Put	705573103
BSX	BOSTON SCIENTIFIC CORP	12,200	$438	0.0%	$36.45	-1.1%	Put	101137107
PRAA	PRA GROUP INC	11,051	$438	0.0%	$41.57	-4.5%	COM	69354N106
ATAC/U	ALTIMAR ACQUISITION CORP	36,165	$436	0.0%	$12.06	—	UNIT 99/99/9999	G03707125
—	CHINA BIOLOGIC PRODS HLDGS I	3,658	$432	0.0%	$118.10	—	COM	G21515104
AKR	ACADIA RLTY TR	30,511	$432	0.0%	$12.39	—	COM SH BEN INT	004239109
BBY	BEST BUY INC	4,325	$431	0.0%	$89.94	0.0%	COM	086516101
NNN	NATIONAL RETAIL PROPERTIES I	10,552	$431	0.0%	$40.50	—	COM	637417106
—	NUVEEN DIVERSIFIED DIVID & I	49,090	$430	0.0%	$7.80	—	COM	6706EP105
—	CARRIAGE SVCS INC	300,000	$430	0.0%	$1.43	—	NOTE 2.750% 3/1	143905AM9
—	TABULA RASA HEALTHCARE INC	10,000	$428	0.0%	—	—	Put	873379101
—	DRAGONEER GROWTH OPPTY CORP	37,439	$427	0.0%	$11.41	—	SHS CL A	G28314105
CVE	CENOVUS ENERGY INC	70,531	$426	0.0%	$5.65	-25.4%	COM	15135U109
—	NEW RELIC INC	6,500	$425	0.0%	$65.38	—	COM	64829B100
ACM	AECOM	8,543	$425	0.0%	$45.97	0.0%	COM	00766T100
SSSS	SURO CAPITAL CORP	32,400	$424	0.0%	—	—	Put	86887Q109
XVMMX	DELAWARE INVTS MINN MUN INCO	32,203	$422	0.0%	$13.10	—	COM	24610V103
—	FORTRESS VALUE ACQUISITION I	37,744	$421	0.0%	$10.30	—	UNIT 08/10/2027	349642207
ALB	ALBEMARLE CORP	2,848	$420	0.0%	$111.68	0.0%	COM	012653101
—	EOS ENERGY ENTERPRISES INC	50,380	$418	0.0%	$8.30	—	*W EXP 05/06/202	29415C119
GNW	GENWORTH FINL INC	110,560	$417	0.0%	$4.20	-2.2%	COM CL A	37247D106
—	FINTECH ACQUISITION CORP V	39,036	$416	0.0%	$10.66	—	UNIT 99/99/9999	31810Q305
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,031	$416	0.0%	$8.65	—	COM NEW	641876800
—	BRANDYWINEGBL GBL INCM OPP F	33,093	$413	0.0%	$11.59	—	COM	10537L104
—	DNP SELECT INCOME FD INC	40,095	$411	0.0%	$10.25	—	COM	23325P104
ZD	J2 GLOBAL INC	4,200	$410	0.0%	—	—	Put	48123V102
—	TELENAV INC	87,373	$410	0.0%	$4.69	—	COM	879455103
HRI	HERC HLDGS INC	6,180	$410	0.0%	$49.72	0.0%	COM	42704L104
—	LIMELIGHT NETWORKS INC	102,600	$409	0.0%	—	—	Put	53261M104
TNDM	TANDEM DIABETES CARE INC	4,273	$408	0.0%	$93.43	+10.3%	COM NEW	875372203
—	SANDBRIDGE ACQUISITION CORP	40,017	$406	0.0%	$10.15	—	COM CL A	799793104
—	COHEN & STEERS MLP & ENGY OP	173,373	$402	0.0%	$1.88	—	COM SHS	19249B106
—	BLUE WTR ACQUISITION CORP	38,908	$402	0.0%	$10.33	—	UNIT 08/31/2027	09607T203
—	U S CONCRETE INC	10,000	$399	0.0%	$29.00	—	COM	90333L201
EXAS	EXACT SCIENCES CORP	3,000	$397	0.0%	$107.16	+12.9%	Put	30063P105
XNDPX	TORTOISE ENERGY INDEPENDENC	29,890	$396	0.0%	$11.60	—	COM	89148K200
—	FIRST TRUST SPECIALTY FINANC	126,836	$395	0.0%	$2.28	—	COM BEN INTR	33733G109
FIZZ	NATIONAL BEVERAGE CORP	4,597	$390	0.0%	$36.23	0.0%	COM	635017106
ESRT	EMPIRE ST RLTY TR INC	41,940	$390	0.0%	$11.60	—	CL A	292104106
TWLO	TWILIO INC	1,145	$387	0.0%	$312.48	0.0%	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	3,365	$387	0.0%	$84.23	+15.3%	COM	45866F104
—	DPCM CAP INC	35,076	$386	0.0%	$11.00	—	UNIT 99/99/9999	23344P200
PHYS	SPROTT PHYSICAL GOLD TR	25,640	$386	0.0%	$14.94	—	UNIT	85207H104
—	WESTERN ASSET HIGH INCOME OP	78,130	$386	0.0%	$4.94	—	COM	95766K109
—	HANCOCK JOHN PFD INCOME FD I	20,290	$385	0.0%	$18.63	—	COM	41013X106
—	RETAIL OPPORTUNITY INVTS COR	28,804	$385	0.0%	$13.37	—	COM	76131N101
—	ENDURANCE INTL GROUP HLDGS I	40,589	$383	0.0%	$9.44	—	COM	29272B105
GEF	GREIF INC	8,184	$383	0.0%	$38.30	0.0%	CL A	397624107
UNFI	UNITED NAT FOODS INC	24,000	$383	0.0%	$16.74	0.0%	COM	911163103
MPT	MEDICAL PPTYS TRUST INC	17,549	$382	0.0%	$18.05	—	COM	58463J304
NOTE	DUDDELL STREET ACQUISITN COR	38,287	$381	0.0%	$118.46	0.0%	CL A	G28553108
FMC	FMC CORP	3,295	$378	0.0%	$94.79	0.0%	COM NEW	302491303
SHW	SHERWIN WILLIAMS CO	514	$377	0.0%	$171.57	+32.1%	COM	824348106
CARS	CARS COM INC	33,432	$377	0.0%	$10.02	0.0%	COM	14575E105
PPG	PPG INDS INC	2,607	$375	0.0%	$125.47	+0.4%	COM	693506107
EMN	EASTMAN CHEM CO	3,727	$373	0.0%	$76.97	+0.6%	COM	277432100
—	FRAZIER LIFESCIENCES ACQU CO	35,960	$373	0.0%	$10.37	—	UNIT 12/09/2025	G3710A121
CNP	CENTERPOINT ENERGY INC	17,223	$372	0.0%	$19.42	0.0%	COM	15189T107
—	VECTOR GROUP LTD	31,956	$372	0.0%	$10.03	—	COM	92240M108
PTC	PTC INC	3,102	$371	0.0%	$99.46	0.0%	COM	69370C100
—	SYNOVUS FINL CORP	11,430	$369	0.0%	$34.34	—	COM NEW	87161C501
SGI	TEMPUR SEALY INTL INC	13,674	$369	0.0%	$24.39	0.0%	COM	88023U101
—	PIMCO NEW YORK MUN FD II	33,991	$369	0.0%	$10.86	—	COM	72200Y102
—	BLACKROCK FLOATING RATE INCO	30,056	$363	0.0%	$11.94	—	COM	09255X100
—	EQUITY DISTR ACQUISITION COR	33,918	$361	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
—	BLACKROCK MUNIENHANCED FD IN	30,066	$360	0.0%	$11.52	—	COM	09253Y100
CHWY	CHEWY INC	4,000	$359	0.0%	$43.62	+67.2%	CL A	16679L109
—	ENDO INTL PLC	50,100	$359	0.0%	$4.44	—	Call	G30401106
—	NEW RELIC INC	5,500	$359	0.0%	$65.38	—	Put	64829B100
—	CALAMOS DYNAMIC CONV & INCOM	12,735	$358	0.0%	$21.21	—	COM	12811V105
—	INTRA CELLULAR THERAPIES INC	11,222	$356	0.0%	$31.72	—	COM	46116X101
DOC	HEALTHPEAK PROPERTIES INC	11,806	$356	0.0%	$22.25	0.0%	COM	42250P103
BBIO	BRIDGEBIO PHARMA INC	5,000	$355	0.0%	—	—	Call	10806X102
INVH	INVITATION HOMES INC	11,953	$355	0.0%	$24.04	+2.5%	COM	46187W107
—	GRUBHUB INC	4,761	$353	0.0%	$70.26	—	COM	400110102
—	SINA CORP	8,326	$352	0.0%	$42.57	—	ORD	G81477104
—	WALGREENS BOOTS ALLIANCE INC	8,830	$352	0.0%	$38.51	—	COM	931427108
JD	JD.COM INC	4,000	$351	0.0%	$21.48	—	SPON ADR CL A	47215P106
FTV	FORTIVE CORP	4,962	$351	0.0%	$50.32	0.0%	COM	34959J108
WMT	WALMART INC	2,423	$349	0.0%	$39.64	+14.1%	COM	931142103
SJM	SMUCKER J M CO	3,017	$348	0.0%	$98.18	0.0%	COM NEW	832696405
—	MALACCA STRAITS ACQUISITION	34,643	$343	0.0%	$9.74	—	COM CL A	G5859B117
UAA	UNDER ARMOUR INC	19,943	$342	0.0%	$13.86	+10.3%	CL A	904311107
—	HANCOCK JOHN PFD INCOME FD	17,366	$341	0.0%	$19.27	—	SH BEN INT	41013W108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	40,023	$339	0.0%	$8.28	—	COM	05588N108
—	LGL SYS ACQUISITION CORP	30,596	$339	0.0%	$10.20	—	UNIT 10/24/2024	50201G205
—	KKR INCOME OPPORTUNITIES FD	23,489	$338	0.0%	$14.39	—	COM	48249T106
—	NUVASIVE INC	6,000	$337	0.0%	—	—	Call	670704105
IIPR	INNOVATIVE INDL PPTYS INC	1,844	$337	0.0%	$109.18	—	COM	45781V101
CUBE	CUBESMART	10,011	$336	0.0%	$32.87	—	COM	229663109
—	MDC PARTNERS INC.	134,094	$336	0.0%	$2.51	—	CL A SUB VTG	552697104
—	HANCOCK JOHN PFD INCOME FD I	19,400	$335	0.0%	$17.27	—	COM	41021P103
—	DIGITAL MEDIA SOLUTIONS INC	211,635	$334	0.0%	$0.89	—	*W EXP 07/15/202	25401G114
—	2U INC	8,300	$332	0.0%	$37.84	—	Put	90214J101
STNG	SCORPIO TANKERS INC	29,500	$330	0.0%	$20.16	—	Call	Y7542C130
—	VOYA INTL HIGH DIV EQTY INM	72,062	$330	0.0%	$4.58	—	COM	92912Y109
COST	COSTCO WHSL CORP NEW	872	$328	0.0%	$306.14	+13.5%	COM	22160K105
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,839	$326	0.0%	$20.86	0.0%	SHS	G66721104
—	TORTOISE MIDSTRM ENERGY FD I	15,837	$326	0.0%	$20.58	—	COM	89148B200
—	BLACKSTONE STRATEGIC CREDIT	26,094	$325	0.0%	$12.37	—	COM SHS BEN IN	09257R101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	21,591	$320	0.0%	$14.36	—	COM	670706100
LNWO	SCIENTIFIC GAMES CORP	7,700	$319	0.0%	$29.11	+26.5%	Put	80874P109
—	PROSHARES TR	21,000	$318	0.0%	$16.70	—	Put	74347G861
MDB	MONGODB INC	879	$315	0.0%	$279.28	0.0%	CL A	60937P106
—	BNY MELLON MUN INCOME INC	35,572	$315	0.0%	$8.82	—	COM	05589T104
HYG	ISHARES TR	3,600	$314	0.0%	—	—	Put	464288513
—	MFS INVT GRADE MUN TR	31,641	$310	0.0%	$9.69	—	SH BEN INT	59318B108
—	HANESBRANDS INC	21,313	$310	0.0%	$14.55	—	COM	410345102
—	BLACKROCK DEBT STRATEGIES FD	29,684	$310	0.0%	$10.44	—	COM NEW	09255R202
TMPOQ	ACE CONVERGENCE ACQU CORP	30,246	$309	0.0%	$10.22	—	CL A	G0083D120
—	MARQUEE RAINE ACQUISITION CO	28,538	$309	0.0%	$10.83	—	UNIT 12/01/2025	G58442115
IACA	ION ACQUISITION CORP 1 LTD	26,310	$309	0.0%	$11.74	—	SHS CL A	G49392106
—	UNION ACQUISITION CORP II	28,950	$307	0.0%	$10.57	—	UNIT 99/99/9999	G9402Q118
—	CLOUGH GLOBAL OPPORTUNITIES	27,502	$305	0.0%	$10.28	—	SH BEN INT	18914E106
USFD	US FOODS HLDG CORP	9,146	$304	0.0%	$22.50	+26.8%	COM	912008109
—	CENTER COAST BRKFLD MLP ENRG	32,083	$304	0.0%	$7.81	—	SHS BEN INT	151461209
PD	PAGERDUTY INC	7,300	$304	0.0%	—	—	Put	69553P100
SONO	SONOS INC	12,995	$303	0.0%	$15.20	+22.6%	COM	83570H108
AMZN	AMAZON COM INC	93	$302	0.0%	$157.65	+1.2%	COM	023135106
XPCKX	PIMCO CALIF MUN INCOME FD II	33,239	$300	0.0%	$9.03	—	COM	72200M108
RYAM	RAYONIER ADVANCED MATLS INC	45,892	$299	0.0%	$3.88	+36.6%	COM	75508B104
—	BLACKROCK NEW YORK MUN INCOM	20,255	$293	0.0%	$12.94	—	COM	09249R102
—	VOYA PRIME RATE TR	65,732	$293	0.0%	$4.46	—	SH BEN INT	92913A100
—	CLOUGH GLOBAL EQUITY FD	21,288	$292	0.0%	$11.16	—	COM	18914C100
WFC	WELLS FARGO CO NEW	9,656	$291	0.0%	$24.51	-6.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	2,297	$291	0.0%	$86.11	+14.0%	COM	46625H100
MET	METLIFE INC	6,217	$291	0.0%	$37.01	0.0%	COM	59156R108
CUZ	COUSINS PPTYS INC	8,715	$291	0.0%	$29.66	—	COM NEW	222795502
SSO	PROSHARES TR	3,177	$290	0.0%	$88.90	—	PSHS ULT S&P 500	74347R107
EHTH	EHEALTH INC	4,094	$289	0.0%	$89.81	-15.4%	COM	28238P109
—	NUVEEN MUN CR OPPORTUNITIES	21,962	$284	0.0%	$12.93	—	COM	670663103
—	NUVEEN NEW JERSEY MUN VALUE	19,955	$279	0.0%	$13.22	—	SHS	670702109
—	DOUYU INTL HLDGS LTD	25,242	$279	0.0%	$11.05	—	SPONSORED ADS	25985W105
NEE	NEXTERA ENERGY INC	3,600	$277	0.0%	—	—	Call	65339F101
—	INVESCO TR INVT GRADE NEW YO	20,927	$273	0.0%	$12.15	—	COM	46131T101
—	JUNIPER NETWORKS INC	12,121	$272	0.0%	$22.50	—	COM	48203R104
LYV	LIVE NATION ENTERTAINMENT IN	3,700	$271	0.0%	$63.12	0.0%	Call	538034109
IONS	IONIS PHARMACEUTICALS INC	4,800	$271	0.0%	—	—	Put	462222100
—	ALLIANZGI CONV & INCOME FD	47,012	$269	0.0%	$4.93	—	COM	018828103
LBRDK	LIBERTY BROADBAND CORP	1,700	$269	0.0%	$142.46	0.0%	COM SER C	530307305
—	GOOD WORKS ACQUISITION CORP	27,094	$269	0.0%	$9.93	—	COM	38216X107
QSR	RESTAURANT BRANDS INTL INC	4,400	$268	0.0%	$50.43	+15.7%	COM	76131D103
GPRO	GOPRO INC	32,300	$267	0.0%	$4.70	+53.4%	Call	38268T103
—	WELLS FARGO UTILITIES AND HI	20,709	$266	0.0%	$12.31	—	WF UTILITIES INC	94987E109
V	VISA INC	1,219	$266	0.0%	$195.90	+0.7%	COM CL A	92826C839
MAT	MATTEL INC	15,254	$266	0.0%	$12.77	+15.4%	COM	577081102
MP	MP MATERIALS CORP	8,200	$263	0.0%	—	—	Call	553368101
—	QUIDEL CORP	1,459	$262	0.0%	$208.78	—	COM	74838J101
—	WHOLE EARTH BRANDS INC	189,714	$262	0.0%	$1.00	—	*W EXP 06/25/202	96684W126
—	CHANGE HEALTHCARE INC	14,000	$261	0.0%	$14.47	—	Call	15912K100
—	TPG PACE TECH OPPORTUNITIES	22,979	$261	0.0%	$11.36	—	UNIT 99/99/9999	G8990Y111
—	OPENDOOR TECHNOLOGIES INC	33,644	$260	0.0%	$7.73	—	*W EXP 12/18/202	683712111
—	ALTIMETER GROWTH CORP	20,000	$260	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
NGD	NEW GOLD INC CDA	118,899	$260	0.0%	$1.16	+74.7%	COM	644535106
—	APHRIA INC	37,467	$259	0.0%	$3.14	—	COM	03765K104
—	SUMMIT MATLS INC	12,892	$258	0.0%	$16.54	—	CL A	86614U100
—	DELAWARE INVTS COLO MUN INCO	18,091	$257	0.0%	$13.77	—	COM	246101109
—	KRATON CORPORATION	9,200	$255	0.0%	$27.72	—	COM	50077C106
—	BLACKSTONE SENIOR FLOATNG RA	17,940	$255	0.0%	$11.90	—	COM	09256U105
—	CONNS INC	21,695	$253	0.0%	$11.66	—	COM	208242107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,536	$253	0.0%	$148.94	0.0%	SHS USD	G50871105
—	FLEXION THERAPEUTICS INC	21,900	$252	0.0%	—	—	Put	33938J106
—	ADVANTAGE SOLUTIONS INC	88,897	$251	0.0%	$2.82	—	*W EXP 07/18/202	00791N110
GLPI	GAMING & LEISURE PPTYS INC	5,851	$248	0.0%	$36.93	—	COM	36467J108
—	VESPER HEALTHCARE ACQSTN COR	21,957	$248	0.0%	$11.29	—	COM CL A	92538T104
XPZCX	PIMCO CALIF MUN INCOME FD II	24,181	$247	0.0%	$10.21	—	COM	72201C109
TT	TRANE TECHNOLOGIES PLC	1,687	$244	0.0%	$95.25	+35.7%	SHS	G8994E103
—	IVY HIGH INCOME OPPORTUNITIE	18,235	$242	0.0%	$13.27	—	COM	465893105
—	CIT GROUP INC	6,681	$239	0.0%	$35.77	—	COM NEW	125581801
—	WESTERN ASSET INVESTMENT GRA	15,018	$238	0.0%	$15.85	—	COM	95766T100
—	DELAWARE INVTS NATL MUN INCO	17,917	$235	0.0%	$12.37	—	SH BEN INT	24610T108
NEM	NEWMONT CORP	3,920	$234	0.0%	$38.67	+35.4%	COM	651639106
EGP	EASTGROUP PPTYS INC	1,702	$234	0.0%	$137.49	—	COM	277276101
RGLD	ROYAL GOLD INC	2,194	$233	0.0%	$131.33	-12.0%	COM	780287108
ELS	EQUITY LIFESTYLE PPTYS INC	3,664	$232	0.0%	$57.47	—	COM	29472R108
—	NUVEEN REAL ESTATE INCOME FD	27,526	$232	0.0%	$6.88	—	COM	67071B108
KSMT	KISMET ACQUISITION ONE CORP	22,970	$231	0.0%	$10.06	—	SHS	G52753103
AMT	AMERICAN TOWER CORP NEW	1,030	$231	0.0%	$215.57	-7.4%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	1,454	$231	0.0%	$128.37	-0.4%	COM	22822V101
—	BRIDGE BANCORP INC	9,501	$229	0.0%	$21.71	—	COM	108035106
—	ALBERTON ACQUISITION CORP	190,588	$228	0.0%	$0.20	—	*W EXP 04/26/202	G35006124
CNC	CENTENE CORP DEL	3,793	$227	0.0%	$62.12	+2.3%	COM	15135B101
TRIRW	TRITERRAS INC	102,216	$226	0.0%	$2.21	—	*W EXP 02/02/202	G9103H110
—	BIOTELEMETRY INC	3,137	$226	0.0%	$72.04	—	COM	090672106
OBDC	OWL ROCK CAPITAL CORPORATION	17,737	$224	0.0%	$7.21	+0.0%	COM	69121K104
—	FIRST TR ENERGY INCOME & GRO	20,887	$223	0.0%	$8.89	—	COM	33738G104
—	PIMCO NEW YORK MUN INCOME FD	25,016	$223	0.0%	$8.91	—	COM	72201E105
—	BLACKROCK MUNIYIELD INVT QUA	15,610	$223	0.0%	$13.24	—	COM	09254T100
—	GABELLI GLOBL UTIL & INCOME	12,056	$222	0.0%	$18.41	—	COM SH BEN INT	36242L105
—	GABELLI HLTHCARE & WELLNESS	18,435	$220	0.0%	$10.31	—	SHS	36246K103
—	DUFF & PHELPS SLT ENGY AND M	45,079	$218	0.0%	$4.84	—	COM NEW	26433F207
—	HIGHCAPE CAP ACQUISITION COR	21,562	$218	0.0%	$10.11	—	COM CL A	42984L105
—	NUVEEN FLTNG RTE INCM OPP FD	24,951	$216	0.0%	$8.66	—	COM SHS	6706EN100
—	BLACKROCK ENHANCED EQUITY DI	25,420	$215	0.0%	$6.53	—	COM	09251A104
CYRX	CRYOPORT INC	4,900	$215	0.0%	—	—	Put	229050307
—	SIRIUS XM HOLDINGS INC	33,600	$214	0.0%	—	—	Put	82968B103
—	SC HEALTH CORP	158,100	$213	0.0%	$1.26	—	*W EXP 99/99/999	G78516401
—	RMG ACQUISITION CORP II	19,021	$212	0.0%	$11.15	—	UNIT 12/09/2025	G76083115
EQIX	EQUINIX INC	298	$212	0.0%	$674.73	0.0%	COM	29444U700
—	BLACKROCK FLOATING RATE INCO	17,732	$209	0.0%	$11.79	—	COM	091941104
—	SPORTS ENTERTAINMENT ACQU CO	19,498	$209	0.0%	$10.72	—	UNIT 99/99/9999	84918M205
—	WESTERN ASSET GLOBAL HIGH IN	20,704	$207	0.0%	$9.61	—	COM	95766B109
CHGG	CHEGG INC	2,300	$207	0.0%	—	—	Put	163092109
—	AMC ENTMT HLDGS INC	97,600	$206	0.0%	$6.21	—	Put	00165C104
FSK	FS KKR CAP CORP	12,481	$206	0.0%	$8.06	0.0%	COM	302635206
—	LIONHEART ACQUISITION CORP I	174,654	$204	0.0%	$1.17	—	*W EXP 02/14/202	53625R112
—	TORTOISE ENERGY INFRA CORP	10,183	$204	0.0%	$20.03	—	COM	89147L886
RL	RALPH LAUREN CORP	1,957	$203	0.0%	$70.52	+7.5%	CL A	751212101
OPITQ	OFFICE PPTYS INCOME TR	8,870	$201	0.0%	$27.27	—	COM SHS BEN INT	67623C109
PENN	PENN NATL GAMING INC	2,325	$200	0.0%	$71.36	0.0%	COM	707569109
—	FOUNDATION BLDG MATLS INC	10,431	$200	0.0%	$19.17	—	COM	350392106
—	ACON S2 ACQUISITION CORP	19,102	$200	0.0%	$10.02	—	UNIT 09/15/2027	G00748122
PEB	PEBBLEBROOK HOTEL TR	10,522	$197	0.0%	$18.72	—	COM	70509V100
—	NUVEEN FLOATING RATE INCOME	22,428	$196	0.0%	$8.74	—	COM	67072T108
ABT	ABBOTT LABS	1,773	$194	0.0%	$92.22	+7.6%	COM	002824100
CVS	CVS HEALTH CORP	2,825	$192	0.0%	$52.46	+5.3%	COM	126650100
—	WESTERN AST INFL LKD OPP & I	15,465	$191	0.0%	$11.22	—	COM	95766R104
XOSWW	NEXTGEN ACQUISITION CORP	125,823	$187	0.0%	$1.49	—	*W EXP 10/06/202	G65305123
—	CURIOSITYSTREAM INC	70,141	$187	0.0%	$2.67	—	*W EXP 10/14/202	23130Q115
—	NUVEEN OHIO QLTY MUN INCOME	11,944	$186	0.0%	$14.77	—	COM	670980101
—	NEW IRELAND FD INC	17,994	$186	0.0%	$11.09	—	COM	645673104
PSEC	PROSPECT CAP CORP	34,247	$185	0.0%	$2.78	+0.2%	COM	74348T102
—	METEN EDTECHX ED GROUP LTD	805,898	$185	0.0%	$0.39	—	*W EXP 03/31/202	G6055H106
—	PANACEA ACQUISITION CORP	15,277	$178	0.0%	$11.20	—	CL A	698102100
—	COLLECTORS UNIVERSE INC	2,359	$177	0.0%	$75.03	—	COM NEW	19421R200
—	BULL HORN HLDGS CORP	15,585	$177	0.0%	$11.36	—	UNIT 10/13/2025	G1686P114
CNXXW	CONX CORP	115,813	$176	0.0%	$1.52	—	*W EXP 10/30/202	212873111
SABR	SABRE CORP	14,400	$173	0.0%	—	—	Call	78573M104
VTR	VENTAS INC	3,521	$172	0.0%	$38.61	0.0%	COM	92276F100
—	REDFIN CORP	2,500	$171	0.0%	—	—	Call	75737F108
—	DIREXION SHS ETF TR	23,700	$171	0.0%	$7.21	—	Put	25460E133
—	JAWS SPITFIRE ACQUISITION CO	15,466	$170	0.0%	$10.99	—	UNIT 99/99/9999	G50740128
MASI	MASIMO CORP	634	$170	0.0%	$239.44	+4.2%	COM	574795100
AVTR	AVANTOR INC	6,000	$168	0.0%	—	—	Call	05352A100
XPHDX	PIONEER FLOATING RATE TR	16,434	$167	0.0%	$10.16	—	COM	72369J102
—	REAVES UTIL INCOME FD	5,081	$166	0.0%	$32.67	—	COM SH BEN INT	756158101
HTT	QUDIAN INC	120,400	$166	0.0%	$4.90	—	Put	747798106
—	MFS GOVT MKTS INCOME TR	35,759	$164	0.0%	$4.59	—	SH BEN INT	552939100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	13,254	$163	0.0%	$11.71	—	COM	64124K102
—	NUVEEN NASDAQ 100 DYNAMIC OV	6,273	$163	0.0%	$25.98	—	COM SHS	670699107
—	ALTA EQUIPMENT GROUP INC	81,338	$162	0.0%	$1.87	—	*W EXP 02/14/202	02128L114
—	GLOBAL BLUE GROUP HOLDING AG	12,500	$162	0.0%	—	—	Call	H33700107
—	WESTERN ASSET GLOBAL CP DEFI	8,908	$161	0.0%	$18.00	—	COM	95790C107
—	STARBOARD VALUE ACQUISITN CO	15,552	$160	0.0%	$10.29	—	UNIT 09/10/2025	85521J208
—	AG MTG INVT TR INC	53,930	$159	0.0%	$2.95	—	COM	001228105
CYH	COMMUNITY HEALTH SYS INC NEW	21,489	$159	0.0%	$3.60	+96.5%	COM	203668108
SLRC	SOLAR CAP LTD	9,024	$158	0.0%	$10.04	0.0%	COM	83413U100
—	NUVEEN EMERGING MKTS DEBT 20	21,217	$158	0.0%	$7.45	—	COM	67077P101
STNG	SCORPIO TANKERS INC	14,055	$157	0.0%	$20.16	—	SHS	Y7542C130
VGACGBP	VG ACQUISITION CORP	13,755	$157	0.0%	$11.41	—	SHS CL A	G9446E105
BIIB	BIOGEN INC	645	$157	0.0%	$284.39	-8.9%	COM	09062X103
—	COHN ROBBINS HOLDINGS CORP	14,580	$156	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
FIVN	FIVE9 INC	900	$156	0.0%	—	—	Put	338307101
TBT	PROSHARES TR	9,500	$155	0.0%	$16.34	—	Call	74347B201
—	TAIWAN FD INC	6,033	$154	0.0%	$23.30	—	COM	874036106
—	PAE INC	67,354	$154	0.0%	$2.35	—	*W EXP 09/11/202	69290Y117
—	BLUEBIRD BIO INC	3,538	$153	0.0%	$48.61	—	COM	09609G100
—	GLOBAL MED REIT INC	11,758	$153	0.0%	$13.01	—	COM NEW	37954A204
CAR	AVIS BUDGET GROUP	4,000	$149	0.0%	$30.39	+9.9%	Call	053774105
VIAV	VIAVI SOLUTIONS INC	10,000	$149	0.0%	—	—	Put	925550105
AVGO	BROADCOM INC	340	$148	0.0%	$25.71	+35.4%	COM	11135F101
—	GREAT AJAX CORP	14,193	$148	0.0%	$8.63	—	COM	38983D300
TBT	PROSHARES TR	8,999	$147	0.0%	$16.34	—	PSHS ULTSH 20YRS	74347B201
—	NUVEEN CORPORATE INCM NOVEME	15,858	$145	0.0%	$9.10	—	COM	67077N106
GWW	GRAINGER W W INC	354	$144	0.0%	$316.20	+17.5%	COM	384802104
AGLWQ	LIV CAP ACQUISITION CORP	204,492	$143	0.0%	$0.54	—	*W EXP 12/13/202	G5510C116
—	MFS MUN INCOME TR	21,347	$142	0.0%	$6.49	—	SH BEN INT	552738106
VEEV	VEEVA SYS INC	522	$142	0.0%	$204.58	+36.9%	CL A COM	922475108
—	WESTERN ASSET MUN DEF OPP TR	6,782	$141	0.0%	$20.79	—	COM	95768A109
—	DRAFTKINGS INC	3,026	$140	0.0%	$41.50	—	COM CL A	26142R104
PODD	INSULET CORP	547	$139	0.0%	$226.00	+9.8%	COM	45784P101
—	JUNIPER INDL HLDGS INC	75,497	$138	0.0%	$1.05	—	*W EXP 11/13/202	48205G114
AIZ	ASSURANT INC	1,000	$136	0.0%	$104.47	+13.2%	Call	04621X108
LUV	SOUTHWEST AIRLS CO	2,913	$135	0.0%	$31.56	+27.7%	COM	844741108
—	KOREA FD INC	3,359	$135	0.0%	$36.91	—	COM NEW	500634209
GILD	GILEAD SCIENCES INC	2,312	$134	0.0%	$56.12	-12.1%	COM	375558103
GWH/WS	ACON S2 ACQUISITION CORP	82,444	$134	0.0%	$1.63	—	*W EXP 09/15/202	G00748114
PSLV	SPROTT PHYSICAL SILVER TR	14,377	$134	0.0%	$8.24	—	TR UNIT	85207K107
MED	MEDIFAST INC	683	$134	0.0%	$147.23	+5.1%	COM	58470H101
DTE	DTE ENERGY CO	1,095	$132	0.0%	$88.73	0.0%	COM	233331107
—	PIMCO NEW YORK MUN INCOME FD	11,235	$131	0.0%	$11.66	—	COM	72200T103
—	PROSHARES TR	10,600	$131	0.0%	$17.11	—	ULTRASHRT S&P500	74347B383
—	SKECHERS U S A INC	3,656	$131	0.0%	$32.05	—	CL A	830566105
—	APTIV PLC	1,000	$130	0.0%	$130.21	—	Call	G6095L109
—	KELLOGG CO	2,102	$130	0.0%	$52.29	-4.4%	COM	487836108
—	VECTOR GROUP LTD	11,200	$130	0.0%	$10.03	—	Put	92240M108
WB	WEIBO CORP	3,156	$129	0.0%	$43.15	—	SPONSORED ADR	948596101
SNAXW	ANDINA ACQUISITION CORP III	163,133	$129	0.0%	$0.49	—	*W EXP 07/31/202	G04415124
—	TAILWIND ACQUISITION CORP	92,142	$128	0.0%	$1.39	—	*W EXP 09/07/202	87403Q110
BABA	ALIBABA GROUP HLDG LTD	550	$128	0.0%	$182.78	—	SPONSORED ADS	01609W102
—	NEW FRONTIER HEALTH CORP	58,794	$128	0.0%	$1.46	—	*W EXP 11/30/202	G6461G114
—	AMBAC FINL GROUP INC	29,077	$128	0.0%	$4.40	—	*W EXP 04/30/202	023139116
—	BLACKROCK 2022 GBL INCM OPP	13,943	$126	0.0%	$9.04	—	COM	09258P104
NKE	NIKE INC	897	$126	0.0%	$85.46	+44.2%	CL B	654106103
—	5 01 ACQUISITION CORP	12,299	$125	0.0%	$10.16	—	COM CL A	33836P105
—	HEALTHCARE RLTY TR	4,224	$125	0.0%	$29.29	—	COM	421946104
—	INDUSTRIAL TECH ACQU INC	119,424	$125	0.0%	$1.05	—	*W EXP 08/06/202	456357110
TROW	PRICE T ROWE GROUP INC	831	$125	0.0%	$114.35	0.0%	COM	74144T108
—	VECTOR ACQUISITION CORP	81,671	$123	0.0%	$1.51	—	*W EXP 09/30/202	G9442R118
—	PROSHARES TR	10,000	$123	0.0%	$17.11	—	Call	74347B383
VECO	VEECO INSTRS INC DEL	7,100	$123	0.0%	—	—	Put	922417100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$122	0.0%	$20.22	—	COM SHS BEN INT	456237106
—	EAST RES ACQUISITION CO	12,019	$121	0.0%	$10.07	—	COM CL A	274681105
RVTY	PERKINELMER INC	847	$121	0.0%	$131.57	0.0%	COM	714046109
MAIN	MAIN STR CAP CORP	3,770	$121	0.0%	$30.71	+0.0%	COM	56035L104
—	GLOBAL BLOOD THERAPEUTICS IN	2,783	$120	0.0%	$43.12	—	COM	37890U108
WAT	WATERS CORP	488	$120	0.0%	$226.59	0.0%	COM	941848103
—	SCVX CORP	70,154	$119	0.0%	$1.62	—	*W EXP 01/24/202	G79448117
ACAD	ACADIA PHARMACEUTICALS INC	2,244	$119	0.0%	$49.64	0.0%	COM	004225108
—	LIFE STORAGE INC	1,005	$119	0.0%	$104.17	—	COM	53223X107
BYD	BOYD GAMING CORP	2,763	$118	0.0%	$35.28	0.0%	COM	103304101
UPWK	UPWORK INC	3,442	$118	0.0%	$19.88	+43.9%	COM	91688F104
—	CERBERUS TELECOM ACQUISITION	87,049	$117	0.0%	$1.34	—	*W EXP 99/99/999	G2040C120
EQR	EQUITY RESIDENTIAL	1,981	$117	0.0%	$49.38	-6.3%	SH BEN INT	29476L107
HTT	QUDIAN INC	84,172	$116	0.0%	$4.90	—	ADR	747798106
ISRG	INTUITIVE SURGICAL INC	143	$116	0.0%	$224.54	+10.6%	COM NEW	46120E602
—	INOVIO PHARMACEUTICALS INC	13,000	$115	0.0%	$11.44	—	Put	45773H201
—	MTS SYS CORP	1,986	$115	0.0%	$57.91	—	COM	553777103
—	UNION ACQUISITION CORP II	120,074	$114	0.0%	$0.28	—	*W EXP 04/01/202	G9402Q126
—	UNION ACQUISITION CORP II	10,974	$114	0.0%	$10.39	—	SHS	G9402Q100
—	MEXICO EQUITY & INCOME FD	11,784	$114	0.0%	$9.61	—	COM	592834105
CLW	CLEARWATER PAPER CORP	3,005	$113	0.0%	$37.31	0.0%	COM	18538R103
AR	ANTERO RESOURCES CORP	20,900	$113	0.0%	—	—	Call	03674X106
—	DTF TAX-FREE INCOME INC	7,628	$113	0.0%	$14.40	—	COM	23334J107
—	MULTIPLAN CORPORATION	75,793	$113	0.0%	$1.49	—	*W EXP 02/13/202	62548M118
LITE	LUMENTUM HLDGS INC	1,200	$113	0.0%	$82.90	+4.0%	Put	55024U109
—	KAYNE ANDERSON ENERGY INFRST	19,594	$112	0.0%	$3.99	—	COM	486606106
—	REPLAY ACQUISITION CORP	60,786	$112	0.0%	$0.69	—	*W EXP 03/01/202	G75130115
—	ATLAS CREST INVT CORP	59,141	$112	0.0%	$1.89	—	*W EXP 01/30/202	049284110
—	CHARDAN HEALTHCR ACQSTN 2 CO	111,890	$110	0.0%	$0.98	—	*W EXP 03/05/202	15957T115
IAG	IAMGOLD CORP	30,100	$110	0.0%	—	—	Put	450913108
—	DASEKE INC	609,909	$109	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
SFM	SPROUTS FMRS MKT INC	5,451	$109	0.0%	$20.48	0.0%	COM	85208M102
—	SCVX CORP	9,399	$108	0.0%	$9.97	—	UNIT 99/99/9999	G79448109
BLNK	BLINK CHARGING CO	2,549	$108	0.0%	$7.84	+152.2%	COM	09354A100
ELAN	ELANCO ANIMAL HEALTH INC	3,500	$107	0.0%	—	—	Call	28414H103
AZO	AUTOZONE INC	91	$107	0.0%	$1137.50	+1.8%	COM	053332102
—	AVADEL PHARMACEUTICALS PLC	16,100	$107	0.0%	$4.96	—	Put	05337M104
HASI	HANNON ARMSTRONG SUST INFR C	1,676	$106	0.0%	$39.76	0.0%	COM	41068X100
FSLR	FIRST SOLAR INC	1,073	$106	0.0%	$72.68	+19.3%	COM	336433107
—	NESCO HLDGS INC	110,968	$106	0.0%	$0.80	—	*W EXP 01/01/202	64083J112
GCMGW	GCM GROSVENOR INC	59,515	$106	0.0%	$1.78	—	*W EXP 11/17/202	36831E116
—	INFINERA CORP	10,200	$106	0.0%	—	—	Put	45667G103
—	MOTION ACQUISITION CORP	9,793	$104	0.0%	$10.62	—	UNIT 10/14/2025	61980M206
NWL	NEWELL BRANDS INC	4,872	$103	0.0%	$17.03	-8.6%	COM	651229106
—	PLANTRONICS INC NEW	3,801	$102	0.0%	$11.83	—	COM	727493108
ALLY	ALLY FINL INC	2,848	$101	0.0%	$25.55	0.0%	COM	02005N100
—	RIVERNORTH MANAGED DUR MUN I	5,701	$101	0.0%	$16.74	—	COM	76882H105
—	DANIMER SCIENTIFIC INC	8,990	$101	0.0%	$11.23	—	*W EXP 05/08/202	236272118
—	FINTECH ACQUISITION CORP IV	8,977	$101	0.0%	$11.25	—	CL A	31810N104
XRX	XEROX HOLDINGS CORP	4,324	$100	0.0%	$21.66	-2.3%	COM NEW	98421M106
COF	CAPITAL ONE FINL CORP	1,007	$99	0.0%	$68.10	+14.1%	COM	14040H105
—	VINCERA PHARMA INC	29,892	$98	0.0%	$3.28	—	*W EXP 12/24/202	92731L114
—	NUVEEN MARYLAND QLT MUN INC	6,986	$98	0.0%	$13.13	—	COM	67061Q107
—	US ECOLOGY INC	2,722	$98	0.0%	$35.20	—	COM	91734M103
NBIS	YANDEX N V	1,400	$97	0.0%	$65.20	—	Put	N97284108
EW	EDWARDS LIFESCIENCES CORP	1,062	$96	0.0%	$77.91	+6.5%	COM	28176E108
—	FORTRESS VALUE ACQUISITION I	39,176	$96	0.0%	$2.45	—	*W EXP 08/10/202	349642116
—	HIGHCAPE CAP ACQUISITION COR	84,325	$96	0.0%	$1.14	—	*W EXP 09/30/202	42984L113
—	BROOKFIELD REAL ASSETS INCOM	5,431	$96	0.0%	$15.46	—	SHS BEN INT	112830104
—	CLEARBRIDGE MLP AND MIDSTRM	5,698	$95	0.0%	$16.67	—	COM	184692200
—	ROMEO POWER INC	10,290	$95	0.0%	$9.23	—	*W EXP 02/21/202	776153116
—	KALEYRA INC	63,139	$94	0.0%	$1.48	—	*W EXP 11/25/202	483379111
—	NUVEEN SR INCOME FD	18,164	$94	0.0%	$5.18	—	COM	67067Y104
—	RIBBIT LEAP LTD	7,200	$93	0.0%	$12.92	—	SHS CL A	G7552B105
PFSI	PENNYMAC FINL SVCS INC NEW	1,425	$93	0.0%	$55.70	0.0%	COM	70932M107
—	FUSION FUEL GREEN PLC	14,084	$93	0.0%	$6.60	—	*W EXP 07/01/202	G3R25D100
—	BLACKROCK CAP INVT CORP	34,914	$93	0.0%	$3.79	—	COM	092533108
SHO	SUNSTONE HOTEL INVS INC NEW	8,253	$93	0.0%	$8.15	—	COM	867892101
—	SANDERSON FARMS INC	700	$92	0.0%	$131.43	—	COM	800013104
—	BROOGE ENERGY LTD	147,942	$91	0.0%	$0.53	—	*W EXP 12/20/202	G1611B115
VST	VISTRA CORP	4,652	$91	0.0%	$17.36	-4.1%	COM	92840M102
FCX	FREEPORT-MCMORAN INC	3,500	$91	0.0%	$13.50	+44.1%	CL B	35671D857
—	ELECTRAMECCANICA VEHS CORP	14,706	$91	0.0%	$6.19	—	COM NEW	284849205
AON	AON PLC	427	$90	0.0%	$196.52	0.0%	SHS CL A	G0403H108
—	MR COOPER GROUP INC	2,892	$89	0.0%	$30.77	—	COM	62482R107
—	AMERICAN VRTUAL CLOUD TECH I	188,354	$88	0.0%	$0.27	—	*W EXP 04/07/202	030382113
—	SOFTWARE ACQUISITN GRUP INC	64,646	$87	0.0%	$1.35	—	*W EXP 09/17/202	83407F119
—	DIREXION SHS ETF TR	12,060	$87	0.0%	$7.21	—	DAILY FINL BEAR	25460E133
—	NEW BEGINNINGS ACQUISITION C	8,580	$86	0.0%	$10.02	—	COM	64222H100
—	WW INTL INC	3,500	$85	0.0%	$31.23	—	Put	98262P101
—	INTL GNRL INSURANCE HLDNGS L	107,633	$85	0.0%	$0.45	—	*W EXP 03/17/202	G4809J114
—	NUVEEN MISSOURI QLT MUN INC	5,976	$83	0.0%	$13.89	—	COM	67060Q108
ATI	ALLEGHENY TECHNOLOGIES INC	4,900	$82	0.0%	—	—	Call	01741R102
—	BLACKROCK MUNIYIELD CALIF FD	5,514	$81	0.0%	$13.84	—	COM	09254M105
ALK	ALASKA AIR GROUP INC	1,527	$79	0.0%	$38.38	+17.2%	COM	011659109
AAL	AMERICAN AIRLS GROUP INC	5,031	$79	0.0%	$13.21	+4.9%	COM	02376R102
JBLU	JETBLUE AWYS CORP	5,451	$79	0.0%	$11.22	+22.3%	COM	477143101
—	EATON VANCE NATL MUN OPPORT	3,846	$78	0.0%	$20.28	—	COM SHS	27829L105
—	CHANGE HEALTHCARE INC	4,215	$78	0.0%	$14.47	—	COM	15912K100
—	IMMATICS N.V	27,372	$78	0.0%	$3.42	—	*W EXP 07/01/202	N44445117
—	GREENCITY ACQUISITION CORP	112,100	$77	0.0%	$0.22	—	*W EXP 04/28/202	G4086B123
MSGS	MADISON SQUARE GRDN SPRT COR	418	$76	0.0%	$156.95	+4.9%	CL A	55825T103
OKTA	OKTA INC	300	$76	0.0%	—	—	Call	679295105
WTI	W & T OFFSHORE INC	35,000	$75	0.0%	—	—	Put	92922P106
—	SEAGATE TECHNOLOGY PLC	1,207	$75	0.0%	$49.20	—	SHS	G7945M107
—	VISTRA CORP	198,555	$74	0.0%	$0.60	—	*W EXP 02/02/202	92840M128
LXRX	LEXICON PHARMACEUTICALS INC	21,700	$74	0.0%	—	—	Put	528872302
—	ALLIANZGI CONV & INCM 2024 T	7,360	$73	0.0%	$8.78	—	COM	01883H102
EXR	EXTRA SPACE STORAGE INC	636	$73	0.0%	$93.43	0.0%	COM	30225T102
—	MERIDA MERGER CORP I	7,145	$72	0.0%	$10.08	—	COM	58953M106
—	LIV CAP ACQUISITION CORP	6,970	$72	0.0%	$10.06	—	UNIT 99/99/9999	G5510C124
UROV	UROVANT SCIENCES LTD	4,445	$71	0.0%	$15.97	—	SHS	G9381B108
EPR	EPR PPTYS	2,200	$71	0.0%	$32.46	—	Put	26884U109
—	MGM GROWTH PPTYS LLC	2,270	$71	0.0%	$27.96	—	CL A COM	55303A105
ROST	ROSS STORES INC	574	$70	0.0%	$96.66	+2.6%	COM	778296103
—	WESTERN ASSET MANAGED MUNS F	5,486	$70	0.0%	$12.59	—	COM	95766M105
CMI	CUMMINS INC	306	$69	0.0%	$198.26	0.0%	COM	231021106
DE	DEERE & CO	258	$69	0.0%	$179.78	+29.1%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	366	$69	0.0%	$164.87	0.0%	COM	502431109
PCAR	PACCAR INC	801	$69	0.0%	$48.35	0.0%	COM	693718108
—	JAPAN SMALLER CAPITALIZATION	7,675	$69	0.0%	$8.99	—	COM	47109U104
—	FISKER INC	14,223	$69	0.0%	$4.85	—	*W EXP 12/01/202	33813J114
GAIN	GLADSTONE INVT CORP	6,683	$67	0.0%	$5.23	+1.4%	COM	376546107
—	ZYNGA INC	6,700	$66	0.0%	—	—	Call	98986T108
—	OTR ACQUISITION CORP	6,300	$66	0.0%	$10.48	—	UNIT 10/01/2025	67113Q204
SPOT	SPOTIFY TECHNOLOGY S A	210	$66	0.0%	$258.29	+9.3%	SHS	L8681T102
—	CHP MERGER CORP	51,000	$66	0.0%	$0.91	—	*W EXP 11/22/202	12558Y114
—	ATLAS TECHNICAL CONSULTANTS	9,302	$65	0.0%	$6.99	—	COM CLS A	049430101
BTU	PEABODY ENGR CORP	26,600	$64	0.0%	—	—	Call	704551100
—	PROPERTY SOLUTIONS ACQUISITI	61,104	$64	0.0%	$0.37	—	*W EXP 03/20/202	74348Q116
—	GIGCAPITAL2 INC	153,783	$63	0.0%	$0.41	—	RIGHT 02/28/2026	375036126
—	AMPLITUDE HLTHCRE AQUSTIN CO	6,295	$63	0.0%	$10.01	—	COM CL A	03212A105
—	COHN ROBBINS HOLDINGS CORP	34,436	$61	0.0%	$1.77	—	*W EXP 08/28/202	G23726113
BB	BLACKBERRY LTD	9,300	$61	0.0%	$6.86	-13.7%	COM	09228F103
MFIC	APOLLO INVT CORP	5,818	$61	0.0%	$6.10	-13.5%	COM NEW	03761U502
—	VOYA EMERGING MKTS HIGH DIVI	8,441	$61	0.0%	$7.23	—	COM	92912P108
—	DIREXION SHS ETF TR	8,960	$61	0.0%	$6.81	—	DAILY SM CP BEAR	25460E125
PNNT	PENNANTPARK INVT CORP	13,161	$60	0.0%	$2.43	-16.3%	COM	708062104
TTCFQ	TATTOOED CHEF INC	2,632	$60	0.0%	$18.93	0.0%	COM CL A	87663X102
—	ALTERYX INC	500	$60	0.0%	—	—	Put	02156B103
—	180 LIFE SCIENCES CORP	22,238	$60	0.0%	$2.70	—	COM	68236V104
—	VECTOR ACQUISITION CORP	5,580	$59	0.0%	$10.14	—	UNIT 09/30/2027	G9442R100
BCSF	BAIN CAP SPECIALTY FIN INC	4,868	$59	0.0%	$7.21	-13.9%	COM STK	05684B107
—	ALTAIR ENGR INC	1,000	$58	0.0%	—	—	Put	021369103
IDCC	INTERDIGITAL INC	944	$57	0.0%	$60.07	-0.3%	COM	45867G101
DECK	DECKERS OUTDOOR CORP	201	$57	0.0%	$44.35	0.0%	COM	243537107
—	CIRCOR INTL INC	1,500	$57	0.0%	$29.64	—	COM	17273K109
—	EAST STONE ACQUISITION CORP	88,503	$56	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	NEW FRONTIER HEALTH CORP	6,553	$56	0.0%	$8.55	—	ORD SHS	G6461G106
—	ARKO CORP	40,563	$55	0.0%	$1.36	—	*W EXP 12/22/202	041242116
—	STANDARD AVB FINL CORP	1,675	$54	0.0%	$32.16	—	COM	85303B100
CHWY	CHEWY INC	600	$53	0.0%	$43.62	+67.2%	Call	16679L109
—	IG ACQUISITION CORP	32,336	$53	0.0%	$1.64	—	*W EXP 10/05/202	449534114
—	SOLAR SR CAP LTD	3,715	$53	0.0%	$14.27	—	COM	83416M105
MCK	MCKESSON CORP	304	$52	0.0%	$146.77	+10.0%	COM	58155Q103
—	AVADEL PHARMACEUTICALS PLC	7,791	$52	0.0%	$4.96	—	SPONSORED ADR	05337M104
—	AGBA ACQUISITION LTD	106,000	$52	0.0%	$0.49	—	*W EXP 05/10/202	G0120M117
—	VISTAS MEDIA ACQUISITION CO	5,231	$52	0.0%	$9.94	—	COM CL A	92840T107
—	SPECIAL OPPORTUNITIES FD INC	3,664	$51	0.0%	$10.52	—	COM	84741T104
—	INTERCEPT PHARMACEUTICALS IN	2,071	$51	0.0%	$24.63	—	COM	45845P108
HAS	HASBRO INC	552	$51	0.0%	$72.61	0.0%	COM	418056107
—	QIAGEN NV	982	$51	0.0%	$51.93	—	SHS NEW	N72482123
—	ONE	24,456	$51	0.0%	$2.09	—	*W EXP 08/17/202	G7000X121
—	ESPORTS ENTMT GROUP INC	16,753	$51	0.0%	$3.04	—	*W EXP 03/31/202	29667K116
MTUS	TIMKENSTEEL CORPORATION	10,900	$50	0.0%	—	—	Put	887399103
LLY	LILLY ELI & CO	292	$49	0.0%	$141.36	0.0%	COM	532457108
ACND/U	ASCENDANT DIGITAL ACQUISITIO	4,665	$48	0.0%	$10.29	—	UNIT 99/99/9999	G05155125
—	PAYA HOLDINGS INC	13,412	$48	0.0%	$3.58	—	*W EXP 10/16/202	70434P111
—	PORCH GROUP INC	15,345	$48	0.0%	$3.13	—	*W EXP 12/23/202	733245112
—	YUCAIPA ACQUISITION CORP	4,693	$47	0.0%	$10.03	—	UNIT 99/99/9999	G9879L121
—	ALUSSA ENERGY ACQUISITION CO	38,487	$47	0.0%	$1.22	—	*W EXP 10/31/202	G0232J119
GNL	GLOBAL NET LEASE INC	2,726	$46	0.0%	$19.63	—	COM NEW	379378201
NMFC	NEW MTN FIN CORP	4,115	$46	0.0%	$6.10	0.0%	COM	647551100
—	BIOMX INC	56,270	$45	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	AEA-BRIDGES IMPACT CORP	29,420	$45	0.0%	$1.53	—	*W EXP 09/19/202	G01046112
—	CHP MERGER CORP	4,333	$45	0.0%	$10.20	—	UNIT 11/22/2024	12558Y205
TRIP	TRIPADVISOR INC	1,572	$45	0.0%	$23.83	+1.0%	COM	896945201
PALL	ABERDEEN STD PALLADIUM ETF T	200	$45	0.0%	$218.50	—	PHYSCL PALLADM	003262102
—	INTERCEPT PHARMACEUTICALS IN	1,800	$44	0.0%	$24.63	—	Call	45845P108
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$44	0.0%	—	—	Put	01877R108
—	ACTIVISION BLIZZARD INC	475	$44	0.0%	$84.46	—	COM	00507V109
CMCSA	COMCAST CORP NEW	846	$44	0.0%	$41.66	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	243	$44	0.0%	$122.12	+14.8%	COM	254687106
EA	ELECTRONIC ARTS INC	307	$44	0.0%	$125.41	0.0%	COM	285512109
—	DISCOVERY INC	1,472	$44	0.0%	$21.52	—	COM SER A	25470F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	213	$44	0.0%	$162.41	+7.7%	COM	874054109
—	RIBBIT LEAP LTD	2,954	$44	0.0%	$14.90	—	UNIT 99/99/9999	G7552B121
—	ENDO INTL PLC	6,000	$43	0.0%	$4.44	—	Put	G30401106
SSTPW	TREBIA ACQUISITION CORP	20,796	$43	0.0%	$2.07	—	*W EXP 99/99/999	G9027T117
FOXA	FOX CORP	1,504	$43	0.0%	$24.78	+5.6%	CL A COM	35137L105
META	FACEBOOK INC	160	$43	0.0%	$272.24	0.0%	CL A	30303M102
NHI	NATIONAL HEALTH INVS INC	608	$42	0.0%	$60.43	—	COM	63633D104
—	MOTION ACQUISITION CORP	20,810	$42	0.0%	$2.02	—	*W EXP 10/02/202	61980M115
—	ATLANTIC POWER CORP	20,000	$42	0.0%	$2.16	—	COM NEW	04878Q863
ROKU	ROKU INC	129	$42	0.0%	$114.37	+129.4%	COM CL A	77543R102
BIOX	BIOCERES CROP SOLUTIONS CORP	6,803	$42	0.0%	$5.66	+0.4%	SHS	G1117K114
AVA	AVISTA CORP	1,022	$41	0.0%	$36.26	-20.4%	COM	05379B107
—	EAST STONE ACQUISITION CORP	84,993	$41	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	PRGX GLOBAL INC	5,465	$41	0.0%	$7.50	—	COM NEW	69357C503
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	36,124	$40	0.0%	$1.11	—	*W EXP 10/22/202	G9441E118
SSRM	SSR MNG INC	2,000	$40	0.0%	—	—	Put	784730103
—	PTK ACQUISITION CORP	3,855	$39	0.0%	$10.12	—	COM	69375F108
VNT	VONTIER CORPORATION	1,196	$39	0.0%	$31.19	0.0%	COM	928881101
NBIX	NEUROCRINE BIOSCIENCES INC	415	$39	0.0%	$96.59	0.0%	COM	64125C109
TCOM	TRIP COM GROUP LTD	1,177	$39	0.0%	$29.29	—	ADS	89677Q107
—	CLOVIS ONCOLOGY INC	8,213	$39	0.0%	$6.36	—	COM	189464100
—	AMPCO-PITTSBURG CORP	44,026	$38	0.0%	$0.86	—	*W EXP 08/01/202	032037111
—	PRIME IMPACT ACQUISITION I	25,045	$38	0.0%	$1.52	—	*W EXP 10/01/203	G61074129
FANG	DIAMONDBACK ENERGY INC	800	$38	0.0%	$77.41	-61.5%	COM	25278X109
BA	BOEING CO	178	$38	0.0%	$153.71	+25.1%	COM	097023105
ENVA	ENOVA INTL INC	1,500	$37	0.0%	—	—	Call	29357K103
—	ISTAR INC	2,500	$37	0.0%	—	—	Put	45031U101
—	XL FLEET CORP	4,498	$36	0.0%	$8.00	—	*W EXP 06/01/202	9837FR118
GT	GOODYEAR TIRE & RUBR CO	3,355	$36	0.0%	$10.07	0.0%	COM	382550101
SBRA	SABRA HEALTH CARE REIT INC	2,029	$35	0.0%	$17.25	—	COM	78573L106
REGN	REGENERON PHARMACEUTICALS	74	$35	0.0%	$602.03	-10.8%	COM	75886F107
—	VELODYNE LIDAR INC	4,211	$35	0.0%	$8.31	—	*W EXP 09/29/202	92259F119
—	EUCRATES BIOMEDICAL ACQU COR	3,360	$35	0.0%	$10.42	—	UNIT 10/23/2027	G3141W114
BMRN	BIOMARIN PHARMACEUTICAL INC	400	$35	0.0%	$93.72	-15.4%	Put	09061G101
—	NEVRO CORP	200	$34	0.0%	—	—	Put	64157F103
THO	THOR INDS INC	372	$34	0.0%	$92.95	-9.2%	COM	885160101
CAG	CONAGRA BRANDS INC	952	$34	0.0%	$28.88	0.0%	COM	205887102
—	FLIR SYS INC	761	$33	0.0%	$35.42	—	COM	302445101
CIEN	CIENA CORP	630	$33	0.0%	$52.39	-15.2%	COM NEW	171779309
—	CENTENNIAL RESOURCE DEV INC	22,400	$33	0.0%	$1.57	—	CL A	15136A102
—	UCOMMUNE INTERNATIONAL LTD	134,012	$33	0.0%	$0.25	—	*W EXP 11/17/202	G9449A118
—	MICHAELS COS INC	2,500	$32	0.0%	$5.75	—	Put	59408Q106
—	HPX CORP	30,821	$32	0.0%	$1.04	—	*W EXP 07/14/202	G32219126
RIDEW	LORDSTOWN MOTORS CORP	3,752	$32	0.0%	$8.53	—	*W EXP 10/23/202	54405Q118
—	SPLUNK INC	194	$32	0.0%	$198.62	—	COM	848637104
—	CLOUDERA INC	2,371	$32	0.0%	$12.71	—	COM	18914U100
—	OSPREY TECHNLGY AQUISTION CO	3,000	$32	0.0%	$10.18	—	UNIT 10/30/2024	68839R401
—	MALLARD ACQUISITION CORP	3,300	$32	0.0%	$9.70	—	COM	561204108
—	LION GROUP HOLDING LTD	365,860	$31	0.0%	$0.13	—	*W EXP 06/17/202	53620U110
—	APHRIA INC	4,500	$31	0.0%	$3.14	—	Call	03765K104
PCG	PG&E CORP	2,500	$31	0.0%	—	—	Call	69331C108
MRCC	MONROE CAP CORP	3,980	$31	0.0%	$3.84	+8.8%	COM	610335101
ERX	DIREXION SHS ETF TR	2,098	$30	0.0%	$9.53	—	DLY ENRGY BULL2X	25460G609
—	RODGERS SILICON VALLEY AQ CO	2,292	$30	0.0%	$13.09	—	UNIT 11/30/2025	774873202
—	EUCRATES BIOMEDICAL ACQU COR	3,000	$30	0.0%	$10.00	—	SHS	G3141W106
PPLT	ABERDEEN STD PLATINUM ETF TR	300	$30	0.0%	$82.42	—	PHYSCL PLATM SHS	003260106
SPWH	SPORTSMANS WHSE HLDGS INC	1,700	$29	0.0%	$14.63	0.0%	COM	84920Y106
—	D8 HOLDINGS CORP	2,901	$29	0.0%	$10.00	—	SHS CL A	G2614K110
—	SPARTAN ACQUISITION CORP II	2,600	$28	0.0%	$10.77	—	UNIT 99/99/9999	846775203
—	REVIVA PHARMACEUTCLS HLDGS I	42,308	$28	0.0%	$0.66	—	*W EXP 12/25/202	76152G118
—	NAVSIGHT HLDGS INC	21,997	$28	0.0%	$1.27	—	*W EXP 01/01/203	639358118
—	AMC ENTMT HLDGS INC	13,600	$28	0.0%	$6.21	—	Call	00165C104
—	BLACKROCK VA MUNICIPAL BOND	1,710	$27	0.0%	$15.79	—	COM	092481100
TDW	TIDEWATER INC NEW	3,076	$26	0.0%	$19.01	-58.2%	COM	88642R109
MA	MASTERCARD INCORPORATED	74	$26	0.0%	$323.35	0.0%	CL A	57636Q104
—	GRID DYNAMICS HLDGS INC	7,459	$26	0.0%	$2.59	—	*W EXP 03/05/202	39813G117
SSSS	SURO CAPITAL CORP	2,000	$26	0.0%	—	—	Call	86887Q109
IBM	INTERNATIONAL BUSINESS MACHS	206	$25	0.0%	$92.95	+0.5%	COM	459200101
PYPL	PAYPAL HLDGS INC	110	$25	0.0%	$137.88	+49.9%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	317	$25	0.0%	$70.34	0.0%	CL A	192446102
VRSN	VERISIGN INC	120	$25	0.0%	$204.99	-1.0%	COM	92343E102
ACEL	ACCEL ENTERTAINMENT INC	2,570	$25	0.0%	$10.68	-1.9%	COM CL A1	00436Q106
—	SOC TELEMED INC	3,258	$25	0.0%	$7.67	—	COM CL A	78472F101
TGTX	TG THERAPEUTICS INC	471	$24	0.0%	$33.79	0.0%	COM	88322Q108
—	SHIFT TECHNOLOGIES INC	2,905	$24	0.0%	$8.26	—	CL A	82452T107
—	FISKER INC	1,660	$24	0.0%	$14.46	—	CL A COM STK	33813J106
—	PLURALSIGHT INC	1,180	$24	0.0%	$20.34	—	COM CL A	72941B106
—	REALOGY HLDGS CORP	1,900	$24	0.0%	$4.99	—	Put	75605Y106
BOX	BOX INC	1,277	$23	0.0%	$17.56	-0.8%	CL A	10316T104
—	ALPHA HEALTHCARE ACQUISTN CO	20,244	$23	0.0%	$1.14	—	*W EXP 09/21/202	020751111
PRPL	PURPLE INNOVATION INC	700	$23	0.0%	$29.14	0.0%	Put	74640Y106
—	AERSALE CORPORATION	12,337	$22	0.0%	$1.78	—	*W EXP 11/04/202	00810F114
—	HORIZON ACQUISITION CORP	15,680	$22	0.0%	$1.40	—	*W EXP 08/19/202	G46049113
OXY	OCCIDENTAL PETE CORP	1,289	$22	0.0%	$13.27	-2.6%	COM	674599105
—	NEWBORN ACQUISITION CORP	16,086	$22	0.0%	$0.20	—	RIGHT 02/03/2025	G6463T122
—	TENNECO INC	2,100	$22	0.0%	—	—	Put	880349105
—	CAPSTAR SPL PURP ACQUISITION	14,935	$21	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
SKT	TANGER FACTORY OUTLET CTRS I	2,177	$21	0.0%	$9.65	—	COM	875465106
—	VY GLOBAL GROWTH	10,442	$21	0.0%	$2.01	—	*W EXP 01/30/203	G9444H118
—	ANDINA ACQUISITION CORP III	54,488	$20	0.0%	$0.23	—	RIGHT 10/01/2025	G04415132
—	INFRA AND ENERGY ALTRNTIVE I	7,012	$20	0.0%	$0.81	—	*W EXP 05/20/202	45686J112
GNPK/U	GENESIS PK ACQUISITION CORP	2,000	$20	0.0%	$10.00	—	UNIT 99/99/9999	G38245117
CLNNW	CLENE INC	20,000	$20	0.0%	$1.00	—	*W EXP 11/07/202	185634110
HASI	HANNON ARMSTRONG SUST INFR C	300	$19	0.0%	$39.76	0.0%	Put	41068X100
NESR	NATIONAL ENERGY SERVICES REU	1,998	$19	0.0%	$6.03	—	SHS	G6375R107
—	DIREXION SHS ETF TR	2,900	$19	0.0%	$6.81	—	Call	25460E125
—	AMC ENTMT HLDGS INC	8,629	$18	0.0%	$6.21	—	CL A COM	00165C104
—	THUNDER BRDG ACQUISTION II L	1,201	$18	0.0%	$10.18	—	UNIT 99/99/9999	G8857S124
—	MORGAN STANLEY EMER MKTS DEB	1,973	$18	0.0%	$8.40	—	COM	61744H105
LAB	FLUIDIGM CORP DEL	3,000	$18	0.0%	—	—	Put	34385P108
—	GLRY STR NW MDIA GRUP HLDG L	224,400	$18	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	180 LIFE SCIENCES CORP	54,200	$17	0.0%	$0.31	—	*W EXP 11/07/202	68236V112
616A	DIGINEX LIMITED	1,074	$17	0.0%	$15.83	—	SHS	Y2074E109
SHPSQ	GALILEO ACQUISITION CORP	20,428	$17	0.0%	$0.83	—	*W EXP 10/31/202	G3770A110
—	AKERNA CORP	5,305	$17	0.0%	$3.32	—	COM	00973W102
—	MONTES ARCHIMEDES ACQUISITIO	11,070	$17	0.0%	$1.54	—	*W EXP 99/99/999	612657114
—	NUVEEN MULTI-MKT INCOME FD	2,456	$17	0.0%	$6.92	—	COM	67075J107
—	CHURCHILL CAPITAL CORP IV	11,514	$17	0.0%	$1.48	—	*W EXP 08/04/202	171439110
—	TEKKORP DIGITAL ACQUISITN CO	1,590	$16	0.0%	$10.06	—	CL A	G8739H106
—	BURGERFI INTERNATIONAL INC	7,715	$16	0.0%	$2.07	—	*W EXP 12/16/202	12122L119
—	CHINA XD PLASTICS CO LTD	15,313	$15	0.0%	$1.10	—	COM	16948F107
—	EMPOWER LTD	1,501	$15	0.0%	$9.99	—	CL A COM	G3R39W102
—	FG NEW AMER ACQUISITION CORP	1,496	$15	0.0%	$10.03	—	COM	30259V106
—	FALCON CAPITAL ACQUISITN COR	7,060	$15	0.0%	$2.12	—	*W EXP 08/20/202	30606L116
—	ACACIA COMMUNICATIONS INC	214	$15	0.0%	$65.37	—	COM	00401C108
—	H I G ACQUISITION CORP	1,537	$15	0.0%	$9.76	—	COM CL A	G44898107
—	PAVMED INC	13,481	$15	0.0%	$0.88	—	*W EXP 04/30/202	70387R122
VRTX	VERTEX PHARMACEUTICALS INC	62	$14	0.0%	$229.44	0.0%	COM	92532F100
—	TIDEWATER INC NEW	53,007	$14	0.0%	$0.44	—	*W EXP 11/24/202	88642R174
EXEL	EXELIXIS INC	738	$14	0.0%	$20.93	0.0%	COM	30161Q104
—	YUCAIPA ACQUISITION CORP	9,859	$14	0.0%	$1.11	—	*W EXP 99/99/999	G9879L113
—	EDOC ACQUISITION CORP	21,692	$14	0.0%	$0.65	—	*W EXP 11/30/202	G4000A110
—	EATON VANCE TAX MNGD BUY WRI	1,500	$14	0.0%	$8.94	—	COM SH BEN INT	27829M103
—	THERAPEUTICS ACQUISITION COR	1,025	$14	0.0%	$13.66	—	COM CL A	88339T103
—	LEFTERIS ACQUISITION CORP	6,826	$14	0.0%	$2.05	—	*W EXP 10/23/202	52470X117
OVV	OVINTIV INC	1,000	$14	0.0%	$13.13	-10.8%	Put	69047Q102
PINS	PINTEREST INC	205	$13	0.0%	$32.61	+84.0%	CL A	72352L106
—	OSPREY TECHNLGY AQUISTION CO	9,338	$13	0.0%	$0.85	—	*W EXP 10/30/202	68839R120
LITE	LUMENTUM HLDGS INC	139	$13	0.0%	$82.90	+4.0%	COM	55024U109
RUN	SUNRUN INC	199	$13	0.0%	$62.08	0.0%	COM	86771W105
AXON	AXON ENTERPRISE INC	108	$13	0.0%	$80.85	+41.9%	COM	05464C101
WSUPW	ASPIRATIONAL CONSUMER LIFEST	12,778	$13	0.0%	$1.02	—	*W EXP 09/19/202	G05436111
—	YELLOWSTONE ACQUISITION CO	11,200	$13	0.0%	$1.16	—	*W EXP 10/21/202	98566K113
—	PARTS ID INC	1,992	$12	0.0%	$6.02	—	COM CL A	702141102
—	VIVINT SMART HOME INC	1,400	$12	0.0%	$1.94	—	*W EXP 01/17/202	928542117
—	AMERICAN INTL GROUP INC	104,101	$12	0.0%	$0.12	—	*W EXP 01/19/202	026874156
HIGAW	H I G ACQUISITION CORP	9,421	$12	0.0%	$1.27	—	*W EXP 99/99/999	G44898123
EWJ	ISHARES INC	179	$12	0.0%	$67.04	—	MSCI JPN ETF NEW	46434G822
TDW	TIDEWATER INC NEW	1,500	$12	0.0%	$19.01	-58.2%	Put	88642R109
SRE	SEMPRA ENERGY	95	$12	0.0%	$54.48	0.0%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	23	$12	0.0%	$393.13	+14.4%	COM	016255101
—	CHINA DISTANCE ED HLDGS LTD	1,341	$12	0.0%	$8.95	—	SPONS ADR	16944W104
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	1,089	$11	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
OVV	OVINTIV INC	780	$11	0.0%	$13.13	-10.8%	COM	69047Q102
—	WHEELER REAL ESTATE INVT TR	4,269	$11	0.0%	$3.87	—	COM NEW	963025705
KLXE	KLX ENERGY SERVICS HOLDNGS I	1,800	$11	0.0%	—	—	Put	48253L205
—	BLACKROCK MASS TAX-EXEMPT TR	854	$11	0.0%	$12.88	—	SH BEN INT	09258E109
—	SOFTWARE ACQUISITN GRUP INC	1,115	$11	0.0%	$9.95	—	UNIT 99/99/9999	83407F200
—	CITIC CAPITAL ACQUISITION CO	900	$10	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	FISKER INC	700	$10	0.0%	$14.46	—	Put	33813J106
BIDU	BAIDU INC	50	$10	0.0%	$210.15	—	SPON ADR REP A	056752108
—	BLACKSTONE LONG-SHORT CREDIT	795	$10	0.0%	$12.13	—	COM SHS BN INT	09257D102
—	YELLOWSTONE ACQUISITION CO	1,009	$10	0.0%	$9.91	—	COM CL A	98566K105
—	PAVMED INC	22,661	$9	0.0%	$0.40	—	*W EXP 01/29/202	70387R114
—	EDOC ACQUISITION CORP	16,559	$9	0.0%	$0.54	—	RIGHT 11/30/2027	G4000A136
AKAM	AKAMAI TECHNOLOGIES INC	93	$9	0.0%	$101.81	+2.8%	COM	00971T101
ALTG	ALTA EQUIPMENT GROUP INC	1,000	$9	0.0%	—	—	Put	02128L106
—	FS KKR CAP CORP II	572	$9	0.0%	$15.73	—	COM	35952V303
—	BULL HORN HLDGS CORP	6,321	$8	0.0%	$1.27	—	*W EXP 10/31/202	G1686P122
QS	QUANTUMSCAPE CORP	100	$8	0.0%	$36.62	0.0%	Put	74767V109
WTI	W & T OFFSHORE INC	3,700	$8	0.0%	—	—	Call	92922P106
OXSQ	OXFORD SQUARE CAP CORP	2,726	$8	0.0%	$2.69	+5.3%	COM	69181V107
—	FISKER INC	600	$8	0.0%	$14.46	—	Call	33813J106
MCO	MOODYS CORP	28	$8	0.0%	$267.92	0.0%	COM	615369105
KO	COCA COLA CO	150	$8	0.0%	$44.27	0.0%	COM	191216100
—	MALLARD ACQUISITION CORP	10,200	$8	0.0%	$0.78	—	*W EXP 06/30/202	561204116
—	NUVEEN PA MUN VALUE FD	606	$8	0.0%	$13.20	—	COM	67074K105
MNST	MONSTER BEVERAGE CORP NEW	90	$8	0.0%	$42.01	0.0%	COM	61174X109
—	BLACKROCK INC	11	$7	0.0%	$636.36	—	COM	09247X101
NDAQ	NASDAQ INC	60	$7	0.0%	$39.57	-0.3%	COM	631103108
—	LONGEVITY ACQUISITION CORP	5,103	$7	0.0%	$0.15	—	*W EXP 07/31/202	G56372116
—	ALBERTON ACQUISITION CORP	10,571	$7	0.0%	$0.13	—	RIGHT 04/26/2021	G35006132
—	GOLDEN NUGGET ONLINE GAMIN	811	$7	0.0%	$8.63	—	*W EXP 05/09/202	38113L115
—	MULTIPLAN CORPORATION	1,000	$7	0.0%	—	—	Put	62548M100
—	2U INC	198	$7	0.0%	$37.84	—	COM	90214J101
—	CHURCHILL CAP CORP II	3,997	$7	0.0%	$1.75	—	*W EXP 07/02/202	17143G114
—	XL FLEET CORP	287	$6	0.0%	$20.91	—	COM CL A	9837FR100
—	SKILLZ INC	879	$6	0.0%	$6.83	—	*W EXP 02/26/202	83067L117
—	IMMURON LTD	5,080	$6	0.0%	$1.37	—	*W EXP 05/12/202	Q4867H223
BBDC	BARINGS BDC INC	711	$6	0.0%	$4.98	0.0%	COM	06759L103
—	CLENE INC	723	$6	0.0%	$8.30	—	COMMON STOCK	185634102
—	ATLAS CREST INVT CORP	583	$6	0.0%	$10.29	—	UNIT 99/99/9999	049284201
—	CC NEUBERGER PRIN HLDGS II	700	$6	0.0%	$8.57	—	UNIT 99/99/9999	G3166T129
—	FS DEV CORP	597	$6	0.0%	$11.19	—	COM CL A	303020101
—	UCOMMUNE INTERNATIONAL LTD	1,084	$6	0.0%	$5.54	—	COM	G9449A100
CLVRW	CLEVER LEAVES HOLDINGS INC	4,217	$6	0.0%	$1.42	—	*W EXP 12/18/202	186760112
—	HIGHCAPE CAP ACQUISITION COR	519	$5	0.0%	$9.63	—	UNIT 09/30/2027	42984L204
ARAY	ACCURAY INC	1,400	$5	0.0%	—	—	Put	004397105
NOG	NORTHERN OIL AND GAS INC MN	670	$5	0.0%	$6.93	-10.5%	COM	665531307
—	GOOD WORKS ACQUISITION CORP	5,373	$5	0.0%	$0.93	—	*W EXP 10/22/202	38216X115
—	LEISURE ACQUISITION CORP	7,255	$5	0.0%	$0.65	—	*W EXP 99/99/999	52539T115
—	BLACKROCK ENHANCD CAP & INM	300	$5	0.0%	$14.47	—	COM	09256A109
—	SKILLZ INC	256	$5	0.0%	$19.53	—	COM	83067L109
—	SOC TELEMED INC	4,378	$5	0.0%	$1.14	—	*W EXP 11/30/202	78472F119
TDW	TIDEWATER INC NEW	600	$5	0.0%	$19.01	-58.2%	Call	88642R109
—	NEWHOLD INVESTMENT CORP	500	$5	0.0%	$10.00	—	COM CL A	651448102
TWI	TITAN INTL INC ILL	1,000	$4	0.0%	—	—	Put	88830M102
—	CEREVEL THERAPEUTICS HLDNG I	833	$4	0.0%	$4.80	—	*W EXP 06/09/202	15678U102
—	PETRA ACQUISITION INC	495	$4	0.0%	$8.08	—	COM	716421102
—	SHIFT TECHNOLOGIES INC	500	$4	0.0%	$8.26	—	Put	82452T107
TBT	PROSHARES TR	200	$3	0.0%	$16.34	—	Put	74347B201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$3	0.0%	$336.52	0.0%	CL A	989207105
AGAE	ALLIED ESPORTS ENTMT INC	2,399	$3	0.0%	$1.80	-33.5%	COM	019170109
—	ZAGG INC	900	$3	0.0%	$3.33	—	COM	98884U108
—	VMWARE INC	22	$3	0.0%	$136.11	—	CL A COM	928563402
TYL	TYLER TECHNOLOGIES INC	8	$3	0.0%	$336.96	+22.4%	COM	902252105
—	ANAPLAN INC	42	$3	0.0%	$44.76	—	COM	03272L108
PAYC	PAYCOM SOFTWARE INC	7	$3	0.0%	$390.57	0.0%	COM	70432V102
FTNT	FORTINET INC	21	$3	0.0%	$25.63	-1.4%	COM	34959E109
FICO	FAIR ISAAC CORP	6	$3	0.0%	$465.09	0.0%	COM	303250104
ESTC	ELASTIC N V	21	$3	0.0%	$81.96	+50.0%	ORD SHS	N14506104
CRWD	CROWDSTRIKE HLDGS INC	15	$3	0.0%	$62.69	+148.6%	CL A	22788C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	41	$2	0.0%	$58.00	+15.6%	COM	78467J100
SNPS	SYNOPSYS INC	11	$2	0.0%	$230.63	0.0%	COM	871607107
RNG	RINGCENTRAL INC	7	$2	0.0%	$241.52	+28.8%	CL A	76680R206
OPK	OPKO HEALTH INC	550	$2	0.0%	$3.06	+36.7%	COM	68375N103
—	TIDEWATER INC NEW	7,418	$2	0.0%	$0.27	—	*W EXP 07/31/202	88642R125
—	TEAM INC	237	$2	0.0%	$5.42	—	COM	878155100
FFIV	F5 NETWORKS INC	16	$2	0.0%	$134.49	+12.9%	COM	315616102
—	NUANCE COMMUNICATIONS INC	68	$2	0.0%	$29.69	—	COM	67020Y100
GLW	CORNING INC	82	$2	0.0%	$26.66	+15.8%	COM	219350105
NOW	SERVICENOW INC	5	$2	0.0%	$82.17	+26.5%	COM	81762P102
MSFT	MICROSOFT CORP	13	$2	0.0%	$196.31	+5.0%	COM	594918104
CHR	GLRY STR NW MDIA GRUP HLDG L	766	$2	0.0%	$1368.67	0.0%	SHS	G39973105
WT	WISDOMTREE INVTS INC	500	$2	0.0%	—	—	Put	97717P104
—	ATLASSIAN CORP PLC	12	$2	0.0%	$171.50	—	CL A	G06242104
RBOTW	D8 HOLDINGS CORP	2,700	$2	0.0%	$0.74	—	*W EXP 08/05/202	G2614K128
—	FALCON MINERALS CORP	17,301	$2	0.0%	$0.62	—	*W EXP 07/21/202	30607B208
—	CENTRAL & EASTERN EUROPE FD	100	$2	0.0%	$20.40	—	COM	153436100
—	VISTAS MEDIA ACQUISITION CO	3,200	$2	0.0%	$0.63	—	*W EXP 08/01/202	92840T115
RMNI	RIMINI STR INC DEL	652	$2	0.0%	$4.59	-14.0%	COM	76674Q107
ARI	APOLLO COML REAL EST FIN INC	200	$2	0.0%	—	—	Put	03762U105
CDNS	CADENCE DESIGN SYSTEM INC	21	$2	0.0%	$97.97	+19.7%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	5	$2	0.0%	$370.53	+30.4%	COM	00724F101
—	NATURA &CO HLDG S A	120	$2	0.0%	$8.33	—	ADS	63884N108
—	GO ACQUISITION CORP	214	$2	0.0%	$9.35	—	COM	362019101
—	BIG ROCK PARTNERS ACQUISITIO	100	$2	0.0%	$20.00	—	COM	089482103
—	RED LION HOTELS CORP	500	$1	0.0%	$2.00	—	COM	756764106
OXY	OCCIDENTAL PETE CORP	100	$1	0.0%	$13.27	-2.6%	Put	674599105
ARKO	ARKO CORP	200	$1	0.0%	$9.16	0.0%	COM	041242108
LOW	LOWES COS INC	8	$1	0.0%	$148.05	0.0%	COM	548661107
TJX	TJX COS INC NEW	20	$1	0.0%	$50.05	+12.8%	COM	872540109
TSCO	TRACTOR SUPPLY CO	9	$1	0.0%	$25.75	0.0%	COM	892356106
—	SEAGEN INC	9	$1	0.0%	$111.11	—	COM	81181C104
—	SAGE THERAPEUTICS INC	16	$1	0.0%	$62.50	—	COM	78667J108
—	SERES THERAPEUTICS INC	64	$1	0.0%	$15.63	—	COM	81750R102
ALNY	ALNYLAM PHARMACEUTICALS INC	13	$1	0.0%	$133.53	0.0%	COM	02043Q107
INCY	INCYTE CORP	19	$1	0.0%	$86.51	0.0%	COM	45337C102
ULTA	ULTA BEAUTY INC	4	$1	0.0%	$252.99	0.0%	COM	90384S303
PRCH	PORCH GROUP INC	97	$1	0.0%	$11.17	0.0%	COM	733245104
—	ARENA PHARMACEUTICALS INC	20	$1	0.0%	$50.00	—	COM NEW	040047607
AMGN	AMGEN INC	8	$1	0.0%	$196.32	0.0%	COM	031162100
FIVE	FIVE BELOW INC	8	$1	0.0%	$148.09	0.0%	COM	33829M101
AAP	ADVANCE AUTO PARTS INC	9	$1	0.0%	$136.86	0.0%	COM	00751Y106
—	ROMAN DBDR TECH ACQUISITION	187	$1	0.0%	$5.35	—	COM CL A	77584N101
—	ROMAN DBDR TECH ACQUISITION	1,500	$1	0.0%	$0.67	—	*W EXP 10/31/202	77584N119
—	DONNELLEY R R & SONS CO	800	$1	0.0%	$1.34	—	COM	257867200
IMRN	IMMURON LTD	200	$1	0.0%	$5.00	—	SPONSORED ADR	45254U101
—	TARGET HOSPITALITY CORP	24,964	$1	0.0%	$0.07	—	*W EXP 03/15/202	87615L115
SD	SANDRIDGE ENERGY INC	318	$0	0.0%	$1.56	+56.8%	COM NEW	80007P869
ADV	ADVANTAGE SOLUTIONS INC	3	$0	0.0%	$10.52	0.0%	COM CL A	00791N102
—	HYCROFT MINING HOLDING CORP	169,985	$0	0.0%	—	—	*W EXP 02/12/202	44862P117
—	WESTERN ASSET INTER MUNI FD	100	$0	0.0%	—	—	COM	958435109
—	MONTES ARCHIMEDES ACQUISITIO	1	$0	0.0%	—	—	UNIT 09/30/2025	612657205
—	CHURCHILL CAPITAL CORP IV	3	$0	0.0%	—	—	UNIT 99/99/9999	171439201
MRNA	MODERNA INC	3	$0	0.0%	$56.63	+78.7%	COM	60770K107
—	CALUMET SPECIALTY PRODS PTNR	300	$0	0.0%	—	—	Call	131476103
—	TALOS ENERGY INC	3,647	$0	0.0%	$3.66	—	*W EXP 02/28/202	87484T116
—	LUMINAR TECHNOLOGIES INC	32	$0	0.0%	—	—	*W EXP 12/02/202	550424113
BB	BLACKBERRY LTD	100	$0	0.0%	$6.86	-13.7%	Call	09228F103
—	DENBURY INC	30	$0	0.0%	$17.60	—	COM	24790A101
—	BROADMARK RLTY CAP INC	2,000	$0	0.0%	—	—	*W EXP 11/15/202	11135B118
—	FOREST ROAD ACQUISITION CORP	75	$0	0.0%	—	—	UNIT 99/99/9999	34619R201
—	HALL OF FAME RESORT & ENTMT	146	$0	0.0%	$2.31	—	COM	40619L102
—	CALLON PETE CO DEL	47	$0	0.0%	—	—	COM	13123X508
—	TPG PACE TECH OPPORTUNITIES	240	$0	0.0%	—	—	*W EXP 10/09/202	G8990Y129
—	RIVERNORTH OPPORTUNITIES FD	1	$0	0.0%	—	—	COM	76881Y109