Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $13.62B (40.9% shares, 59.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 57,935,000 | $623M | 4.6% | $3.35 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SPY | SPDR S&P 500 ETF TR | 1,218,000 | $455M | 3.3% | $369.54 | — | Put | 78462F103 |
| — | SQUARE INC | 142,951,000 | $401M | 2.9% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PINDUODUO INC | 88,589,000 | $369M | 2.7% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | NIO INC | 56,230,000 | $292M | 2.1% | $2.19 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| NIO | NIO INC | 5,887,800 | $287M | 2.1% | — | — | Put | 62914V106 |
| QQQ | INVESCO QQQ TR | 793,900 | $249M | 1.8% | $313.72 | — | Put | 46090E103 |
| — | DEXCOM INC | 104,469,000 | $238M | 1.7% | $2.27 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MONGODB INC | 43,179,000 | $227M | 1.7% | $2.07 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| TSLA | TESLA INC | 321,000 | $227M | 1.7% | $87.89 | +94.2% | Put | 88160R101 |
| TQQQ | PROSHARES TR | 1,190,900 | $217M | 1.6% | $94.63 | — | Put | 74347X831 |
| — | ETSY INC | 101,032,000 | $215M | 1.6% | $1.63 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SAREPTA THERAPEUTICS INC | 87,665,000 | $214M | 1.6% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| SE | SEA LTD | 1,057,700 | $211M | 1.5% | — | — | Put | 81141R100 |
| — | ZILLOW GROUP INC | 61,797,000 | $185M | 1.4% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | TWILIO INC | 38,027,000 | $181M | 1.3% | $1.82 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| SPY | SPDR S&P 500 ETF TR | 460,168 | $172M | 1.3% | $369.54 | — | TR UNIT | 78462F103 |
| — | CHEGG INC | 93,905,000 | $171M | 1.3% | $1.50 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SEA LTD | 34,816,000 | $138M | 1.0% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | FIVE9 INC | 31,943,000 | $136M | 1.0% | $1.67 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $135M | 1.0% | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | BILIBILI INC | 37,480,000 | $130M | 1.0% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 64,108,000 | $125M | 0.9% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | REALPAGE INC | 58,852,000 | $123M | 0.9% | $1.56 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | TESLA INC | 12,400,000 | $121M | 0.9% | $2.54 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BLACKLINE INC | 63,965,000 | $120M | 0.9% | $1.53 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | OKTA INC | 74,425,000 | $111M | 0.8% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IWM | ISHARES TR | 544,500 | $107M | 0.8% | — | — | Put | 464287655 |
| TNA | DIREXION SHS ETF TR | 1,606,800 | $107M | 0.8% | $66.32 | — | Put | 25459W847 |
| — | HUBSPOT INC | 25,414,000 | $106M | 0.8% | $1.50 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ALTERYX INC | 37,865,000 | $106M | 0.8% | $2.59 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ZILLOW GROUP INC | 61,772,000 | $105M | 0.8% | $1.71 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | VIAVI SOLUTIONS INC | 81,207,000 | $105M | 0.8% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INSULET CORP | 37,455,000 | $103M | 0.8% | $2.18 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | COLFAX CORP | 608,099 | $97.41M | 0.7% | $115.97 | — | UNIT 01/15/2022T | 194014205 |
| — | J2 GLOBAL INC | 65,067,000 | $95.28M | 0.7% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TNA | DIREXION SHS ETF TR | 1,414,000 | $93.78M | 0.7% | $66.32 | — | Call | 25459W847 |
| PDD | PINDUODUO INC | 514,400 | $91.39M | 0.7% | — | — | Put | 722304102 |
| — | WAYFAIR INC | 44,506,000 | $90.68M | 0.7% | $1.14 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | 8X8 INC NEW | 62,016,000 | $90.41M | 0.7% | $1.00 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | LIVEPERSON INC | 50,863,000 | $89.49M | 0.7% | $1.33 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ZYNGA INC | 65,914,000 | $88.08M | 0.6% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AMD | ADVANCED MICRO DEVICES INC | 951,400 | $87.25M | 0.6% | $86.28 | +0.0% | Put | 007903107 |
| — | NUVASIVE INC | 84,788,000 | $85.56M | 0.6% | $1.09 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | RENEWABLE ENERGY GROUP INC | 12,752,000 | $83.91M | 0.6% | $1.37 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | NUTANIX INC | 80,836,000 | $81.75M | 0.6% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| TQQQ | PROSHARES TR | 438,400 | $79.7M | 0.6% | $94.63 | — | Call | 74347X831 |
| TLT | ISHARES TR | 500,100 | $78.88M | 0.6% | $163.26 | — | Call | 464287432 |
| Z | ZILLOW GROUP INC | 595,200 | $77.26M | 0.6% | — | — | Put | 98954M200 |
| — | TELADOC HEALTH INC | 19,627,000 | $73.24M | 0.5% | $3.41 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | EVERBRIDGE INC | 48,333,000 | $71.66M | 0.5% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| W | WAYFAIR INC | 316,800 | $71.54M | 0.5% | — | — | Put | 94419L101 |
| — | ENVESTNET INC | 50,337,000 | $66.73M | 0.5% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CHEGG INC | 19,896,000 | $66.55M | 0.5% | $1.51 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | UNISYS CORP | 33,270,000 | $65.2M | 0.5% | $1.34 | — | NOTE 5.500% 3/0 | 909214BS6 |
| AMD | ADVANCED MICRO DEVICES INC | 705,721 | $64.72M | 0.5% | $86.28 | +0.0% | COM | 007903107 |
| — | REPLIGEN CORP | 35,862,000 | $62.99M | 0.5% | $1.69 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CREE INC | 33,752,000 | $61.26M | 0.4% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ALTERYX INC | 58,910,000 | $61.17M | 0.4% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SPXL | DIREXION SHS ETF TR | 843,600 | $60.95M | 0.4% | $28.41 | — | Call | 25459W862 |
| SPXL | DIREXION SHS ETF TR | 830,000 | $59.97M | 0.4% | $28.41 | — | Put | 25459W862 |
| TLT | ISHARES TR | 379,200 | $59.81M | 0.4% | $163.26 | — | Put | 464287432 |
| — | TWITTER INC | 44,665,000 | $54.16M | 0.4% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NEOGENOMICS INC | 33,113,000 | $53.72M | 0.4% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | LENDINGTREE INC NEW | 37,367,000 | $53.27M | 0.4% | $1.32 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | PINDUODUO INC | 40,500,000 | $50.14M | 0.4% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | FIREEYE INC | 39,350,000 | $47.89M | 0.4% | $0.93 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | II-VI INC | 27,850,000 | $46.55M | 0.3% | $1.67 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | SSR MNG INC | 32,261,000 | $44.24M | 0.3% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| UPRO | PROSHARES TR | 572,200 | $43.98M | 0.3% | $27.63 | — | Put | 74347X864 |
| — | NEXTERA ENERGY INC | 865,613 | $43.77M | 0.3% | $45.91 | — | UNIT 99/99/9999 | 65339F770 |
| — | VOCERA COMMUNICATIONS INC | 30,948,000 | $43.67M | 0.3% | $1.28 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| UPRO | PROSHARES TR | 566,500 | $43.54M | 0.3% | $27.63 | — | Call | 74347X864 |
| — | DOMINION ENERGY INC | 425,282 | $42.3M | 0.3% | $99.97 | — | UNIT 99/99/9999 | 25746U133 |
| — | FIRST MAJESTIC SILVER CORP | 27,525,000 | $40.72M | 0.3% | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | IONIS PHARMACEUTICALS INC | 39,687,000 | $40.7M | 0.3% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | FTI CONSULTING INC | 32,208,000 | $40.62M | 0.3% | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| XLE | SELECT SECTOR SPDR TR | 1,050,100 | $39.8M | 0.3% | $29.94 | — | Call | 81369Y506 |
| HUBS | HUBSPOT INC | 100,000 | $39.64M | 0.3% | — | — | Put | 443573100 |
| — | INSMED INC | 35,070,000 | $39.49M | 0.3% | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| UBER | UBER TECHNOLOGIES INC | 764,900 | $39.01M | 0.3% | $36.97 | +21.2% | Put | 90353T100 |
| — | DISH NETWORK CORPORATION | 39,707,000 | $38.18M | 0.3% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BILI | BILIBILI INC | 434,100 | $37.21M | 0.3% | — | — | Put | 090040106 |
| — | PURE STORAGE INC | 32,861,000 | $36.32M | 0.3% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | REDFIN CORP | 16,082,000 | $36.31M | 0.3% | $1.66 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $36.21M | 0.3% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SUNPOWER CORP | 27,582,000 | $35.64M | 0.3% | $1.27 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 874,924 | $35.56M | 0.3% | $41.95 | — | UNIT 09/15/2021 | 459506309 |
| — | INNOVIVA INC | 32,648,000 | $35.14M | 0.3% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | PLURALSIGHT INC | 35,500,000 | $35.09M | 0.3% | $0.90 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | HERBALIFE LTD | 31,406,000 | $33.69M | 0.2% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ZILLOW GROUP INC | 15,805,000 | $32.93M | 0.2% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | IQIYI INC | 32,516,000 | $32.87M | 0.2% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | WORLD WRESTLING ENTMT INC | 16,175,000 | $32.81M | 0.2% | $2.00 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BAOZUN INC | 32,177,000 | $31.5M | 0.2% | $0.96 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | CHANGE HEALTHCARE INC | 474,217 | $31M | 0.2% | $44.43 | — | UNIT 99/99/9999 | 15912K209 |
| — | GFL ENVIRONMENTAL INC | 439,854 | $30.89M | 0.2% | $46.56 | — | UNIT 99/99/9999T | 36168Q120 |
| — | ETSY INC | 6,294,000 | $30.79M | 0.2% | $4.08 | — | NOTE 3/0 | 29786AAC0 |
| — | PACIRA BIOSCIENCES INC | 26,048,000 | $29.74M | 0.2% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NICE SYS INC | 8,612,000 | $29.24M | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NEVRO CORP | 16,000,000 | $29.23M | 0.2% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | COUPA SOFTWARE INC | 84,070 | $28.49M | 0.2% | $299.59 | — | COM | 22266L106 |
| — | PG&E CORP | 230,474 | $28.27M | 0.2% | $105.08 | — | UNIT 99/99/9999 | 69331C140 |
| — | KNOWLES CORP | 24,246,000 | $27.59M | 0.2% | $1.23 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ENCORE CAP EUROPE FIN LTD | 24,100,000 | $27.27M | 0.2% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| IQ | IQIYI INC | 1,553,600 | $27.16M | 0.2% | — | — | Put | 46267X108 |
| — | IQIYI INC | 26,500,000 | $26.4M | 0.2% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,083,000 | $25.81M | 0.2% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | PTC THERAPEUTICS INC | 19,454,000 | $24.98M | 0.2% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | DISH NETWORK CORPORATION | 771,100 | $24.94M | 0.2% | — | — | Put | 25470M109 |
| — | INPHI CORP | 8,520,000 | $24.15M | 0.2% | $1.53 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | RAPID7 INC | 11,021,000 | $24.06M | 0.2% | $1.35 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $23.79M | 0.2% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | MAGNACHIP SEMICONDUCTOR SA | 14,401,000 | $23.79M | 0.2% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | ALTAIR ENGR INC | 17,119,000 | $23.53M | 0.2% | $1.12 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $22.82M | 0.2% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| Z | ZILLOW GROUP INC | 175,500 | $22.78M | 0.2% | — | — | Call | 98954M200 |
| — | OKTA INC | 4,275,000 | $22.46M | 0.2% | $3.96 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | WIX COM LTD | 12,132,000 | $22.44M | 0.2% | $1.88 | — | NOTE 7/0 | 92940WAB5 |
| — | VEONEER INC | 18,475,000 | $22.36M | 0.2% | $0.99 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | OSI SYSTEMS INC | 20,751,000 | $22.3M | 0.2% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SUPERNUS PHARMACEUTICALS INC | 23,405,000 | $22.28M | 0.2% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LUMENTUM HLDGS INC | 13,147,000 | $21.74M | 0.2% | $1.43 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RH | RH | 48,300 | $21.61M | 0.2% | $182.31 | +126.0% | Put | 74967X103 |
| — | APELLIS PHARMACEUTICALS INC | 12,502,000 | $20.99M | 0.2% | $1.09 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | VERINT SYS INC | 19,065,000 | $20.83M | 0.2% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | YY INC | 20,427,000 | $20.73M | 0.2% | $1.01 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SVXY | PROSHARES TR II | 497,400 | $20.61M | 0.2% | — | — | Call | 74347W130 |
| SPY | SPDR S&P 500 ETF TR | 53,600 | $20.04M | 0.1% | $369.54 | — | Call | 78462F103 |
| NIO 4.5 02/01/24 REGS | NIO INC | 3,843,000 | $19.93M | 0.1% | $2.87 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | Q2 HLDGS INC | 12,714,000 | $19.5M | 0.1% | $1.35 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | INFINERA CORP | 15,501,000 | $19.32M | 0.1% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CONMED CORP | 13,722,000 | $19.25M | 0.1% | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | FLUIDIGM CORP DEL | 8,720,000 | $19.17M | 0.1% | $2.20 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | LIGAND PHARMACEUTICALS INC | 20,073,000 | $19.07M | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | RAMBUS INC DEL | 16,841,000 | $18.94M | 0.1% | $1.09 | — | NOTE 1.375% 2/0 | 750917AG1 |
| JOYY | JOYY INC | 232,200 | $18.57M | 0.1% | — | — | Put | 46591M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,244,400 | $18.12M | 0.1% | $6.52 | +55.4% | Put | 185899101 |
| — | NEXTERA ENERGY INC | 306,286 | $18.05M | 0.1% | $49.58 | — | UNIT 09/01/2022S | 65339F796 |
| NBR | NABORS INDUSTRIES LTD | 309,800 | $18.04M | 0.1% | — | — | Put | G6359F137 |
| — | VONAGE HLDGS CORP | 16,365,000 | $17.87M | 0.1% | $0.98 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| AGNC | AGNC INVT CORP | 1,142,948 | $17.83M | 0.1% | $14.59 | — | COM | 00123Q104 |
| — | GDS HLDGS LTD | 9,279,000 | $17.61M | 0.1% | $1.75 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ENCORE CAP GROUP INC | 15,500,000 | $16.65M | 0.1% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | SUNPOWER CORP | 623,800 | $15.99M | 0.1% | $7.79 | — | Put | 867652406 |
| QQQ | INVESCO QQQ TR | 50,800 | $15.94M | 0.1% | $313.72 | — | Call | 46090E103 |
| — | ZENDESK INC | 6,961,000 | $15.88M | 0.1% | $2.28 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| IWM | ISHARES TR | 80,000 | $15.68M | 0.1% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 49,719 | $15.6M | 0.1% | $313.72 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 71,000 | $15.45M | 0.1% | — | — | Put | 852234103 |
| D | DOMINION ENERGY INC | 197,500 | $14.85M | 0.1% | — | — | Put | 25746U109 |
| — | SLACK TECHNOLOGIES INC | 350,800 | $14.82M | 0.1% | — | — | Put | 83088V102 |
| DXCM | DEXCOM INC | 40,000 | $14.79M | 0.1% | — | — | Call | 252131107 |
| LYFT | LYFT INC | 298,800 | $14.68M | 0.1% | $31.62 | +15.1% | Put | 55087P104 |
| — | HYCROFT MINING HOLDING CORP | 1,853,178 | $14.55M | 0.1% | $7.85 | — | COM CL A | 44862P109 |
| — | INVITAE CORP | 9,000,000 | $14.51M | 0.1% | $1.61 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NEXTERA ENERGY INC | 279,193 | $14.27M | 0.1% | $48.07 | — | UNIT 99/99/9999 | 65339F739 |
| — | CANOPY GROWTH CORP | 576,100 | $14.2M | 0.1% | — | — | Put | 138035100 |
| — | CHURCHILL CAPITAL CORP IV | 1,410,338 | $14.12M | 0.1% | $9.78 | — | CL A | 171439102 |
| NVAX | NOVAVAX INC | 122,700 | $13.68M | 0.1% | $121.82 | -12.7% | Put | 670002401 |
| ZS | ZSCALER INC | 68,100 | $13.6M | 0.1% | — | — | Put | 98980G102 |
| ETSY | ETSY INC | 76,100 | $13.54M | 0.1% | — | — | Put | 29786A106 |
| — | WORKIVA INC | 9,960,000 | $13.37M | 0.1% | $1.16 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | GOPRO INC | 11,718,000 | $13.35M | 0.1% | $1.10 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| HLF | HERBALIFE NUTRITION LTD | 276,100 | $13.27M | 0.1% | — | — | Put | G4412G101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100,000 | $13.21M | 0.1% | $129.74 | — | BRIT POUN STRL | 46138M109 |
| — | PROOFPOINT INC | 11,737,000 | $13.17M | 0.1% | $1.12 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BSX | BOSTON SCIENTIFIC CORP | 366,253 | $13.17M | 0.1% | $36.45 | -1.1% | COM | 101137107 |
| GDS | GDS HLDGS LTD | 136,600 | $12.79M | 0.1% | — | — | Put | 36165L108 |
| — | PRETIUM RES INC | 11,467,000 | $12.19M | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| DDOG | DATADOG INC | 123,700 | $12.18M | 0.1% | — | — | Put | 23804L103 |
| QLD | PROSHARES TR | 102,800 | $11.83M | 0.1% | — | — | Put | 74347R206 |
| OKTA | OKTA INC | 46,200 | $11.75M | 0.1% | — | — | Put | 679295105 |
| — | TILRAY INC | 1,398,600 | $11.55M | 0.1% | $8.25 | — | Put | 88688T100 |
| — | NEVRO CORP | 6,416,000 | $11.54M | 0.1% | $1.80 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| FTV | FORTIVE CORP | 162,700 | $11.52M | 0.1% | $50.32 | 0.0% | Put | 34959J108 |
| — | COUPA SOFTWARE INC | 33,700 | $11.42M | 0.1% | $299.59 | — | Put | 22266L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,146,253 | $11.39M | 0.1% | $10.12 | — | COM NEW | 64828T201 |
| UBER | UBER TECHNOLOGIES INC | 222,814 | $11.36M | 0.1% | $36.97 | +21.2% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 63,482 | $11.34M | 0.1% | $143.12 | +4.8% | COM | 854502101 |
| — | REDFIN CORP | 160,800 | $11.04M | 0.1% | — | — | Put | 75737F108 |
| VRT | VERTIV HOLDINGS CO | 589,223 | $11M | 0.1% | $13.87 | +32.0% | COM CL A | 92537N108 |
| — | PALO ALTO NETWORKS INC | 7,440,000 | $10.52M | 0.1% | $1.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | APHRIA INC | 1,487,800 | $10.29M | 0.1% | $3.14 | — | Put | 03765K104 |
| CHWY | CHEWY INC | 114,100 | $10.26M | 0.1% | $43.62 | +67.2% | Put | 16679L109 |
| — | TILRAY INC | 12,000,000 | $10.09M | 0.1% | $0.55 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NEE | NEXTERA ENERGY INC | 129,600 | $9.998M | 0.1% | — | — | Put | 65339F101 |
| SSO | PROSHARES TR | 108,900 | $9.948M | 0.1% | $88.90 | — | Put | 74347R107 |
| — | ZENDESK INC | 68,900 | $9.86M | 0.1% | — | — | Put | 98936J101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,800,000 | $9.745M | 0.1% | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SVXY | PROSHARES TR II | 234,200 | $9.705M | 0.1% | — | — | Put | 74347W130 |
| — | EVERBRIDGE INC | 2,126,000 | $9.382M | 0.1% | $1.39 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | QUOTIENT TECHNOLOGY INC | 9,045,000 | $9.007M | 0.1% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| ADNT | ADIENT PLC | 258,800 | $8.998M | 0.1% | $19.59 | +43.9% | Put | G0084W101 |
| TNA | DIREXION SHS ETF TR | 132,833 | $8.809M | 0.1% | $66.32 | — | DLY SMCAP BULL3X | 25459W847 |
| NTNX | NUTANIX INC | 266,800 | $8.502M | 0.1% | — | — | Put | 67059N108 |
| — | MOMO INC | 605,500 | $8.452M | 0.1% | $13.82 | — | Put | 60879B107 |
| TLT | ISHARES TR | 53,304 | $8.407M | 0.1% | $163.26 | — | 20 YR TR BD ETF | 464287432 |
| — | YY INC | 8,246,000 | $8.386M | 0.1% | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | DOCUSIGN INC | 2,650,000 | $8.25M | 0.1% | $2.86 | — | NOTE 0.500% 9/1 | 256163AB2 |
| NET | CLOUDFLARE INC | 106,700 | $8.108M | 0.1% | — | — | Put | 18915M107 |
| — | GOSSAMER BIO INC | 8,826,000 | $7.996M | 0.1% | $0.99 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | CYBERARK SOFTWARE LTD | 49,037 | $7.923M | 0.1% | $161.57 | — | SHS | M2682V108 |
| — | FIREEYE INC | 336,800 | $7.766M | 0.1% | — | — | Put | 31816Q101 |
| AGG | ISHARES TR | 64,908 | $7.671M | 0.1% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| — | MOMO INC | 545,403 | $7.613M | 0.1% | $13.82 | — | ADR | 60879B107 |
| — | INTREXON CORP | 9,000,000 | $7.597M | 0.1% | $1.17 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| IBB | ISHARES TR | 50,000 | $7.574M | 0.1% | — | — | Put | 464287556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 756,900 | $7.304M | 0.1% | $9.21 | — | Put | 881624209 |
| NIO | NIO INC | 148,800 | $7.252M | 0.1% | — | — | Call | 62914V106 |
| GH | GUARDANT HEALTH INC | 55,500 | $7.152M | 0.1% | $80.57 | +42.8% | Put | 40131M109 |
| W | WAYFAIR INC | 31,400 | $7.09M | 0.1% | — | — | Call | 94419L101 |
| CCK | CROWN HLDGS INC | 70,000 | $7.014M | 0.1% | $59.93 | +45.7% | COM | 228368106 |
| — | INOVIO PHARMACEUTICALS INC | 4,190,000 | $6.989M | 0.1% | $1.81 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | PERFICIENT INC | 5,040,000 | $6.978M | 0.1% | $1.17 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $6.887M | 0.1% | $1.38 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | AURORA CANNABIS INC | 826,800 | $6.87M | 0.1% | $7.13 | — | Put | 05156X884 |
| NBR | NABORS INDUSTRIES LTD | 117,900 | $6.865M | 0.1% | — | — | Call | G6359F137 |
| TWLO | TWILIO INC | 20,100 | $6.803M | 0.0% | $312.48 | 0.0% | Put | 90138F102 |
| SNAP | SNAP INC | 135,100 | $6.764M | 0.0% | $23.26 | +78.6% | Call | 83304A106 |
| NFLX | NETFLIX INC | 12,400 | $6.705M | 0.0% | — | — | Put | 64110L106 |
| — | OSPREY TECHNLGY AQUISTION CO | 639,194 | $6.692M | 0.0% | $9.93 | — | COM CL A | 68839R104 |
| — | NOVAVAX INC | 5,310,000 | $6.69M | 0.0% | $1.21 | — | NOTE 3.750% 2/0 | 670002AB0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,200 | $6.627M | 0.0% | $63.12 | 0.0% | Put | 538034109 |
| TDOC | TELADOC HEALTH INC | 33,000 | $6.598M | 0.0% | $175.25 | +16.0% | Call | 87918A105 |
| — | JUNIPER INDL HLDGS INC | 615,846 | $6.595M | 0.0% | $10.58 | — | COM CL A | 48205G106 |
| — | CHP MERGER CORP | 628,366 | $6.447M | 0.0% | $10.12 | — | COM CL A | 12558Y106 |
| — | TREBIA ACQUISITION CORP | 594,176 | $6.411M | 0.0% | $10.38 | — | COM CL A | G9027T109 |
| APG | API GROUP CORP | 350,000 | $6.352M | 0.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| — | COHN ROBBINS HOLDINGS CORP | 607,355 | $6.322M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | SCVX CORP | 605,072 | $6.232M | 0.0% | $9.97 | — | COM | G79448208 |
| — | SNAP INC | 2,742,000 | $6.222M | 0.0% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 369,800 | $6.201M | 0.0% | — | — | Put | 01741R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,108 | $6.132M | 0.0% | $180.40 | +6.5% | SHS | G96629103 |
| — | CAPITOL INVESTMENT CORP V | 589,430 | $6.071M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| SCPE | SC HEALTH CORP | 592,200 | $6.07M | 0.0% | $10.02 | — | COM CL A | G78516203 |
| — | DFP HEALTHCARE ACQUISITNS CO | 558,700 | $6.033M | 0.0% | $10.40 | — | COM CL A | 23343Q100 |
| FLEX | FLEX LTD | 335,000 | $6.023M | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 240,600 | $5.942M | 0.0% | $24.63 | — | Put | 45845P108 |
| XLV | SELECT SECTOR SPDR TR | 52,200 | $5.921M | 0.0% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | WHITING PETE CORP NEW | 230,800 | $5.77M | 0.0% | — | — | Put | 966387508 |
| EQH | EQUITABLE HLDGS INC | 224,700 | $5.75M | 0.0% | — | — | Put | 29452E101 |
| BBIO | BRIDGEBIO PHARMA INC | 80,000 | $5.688M | 0.0% | — | — | Put | 10806X102 |
| — | TIFFANY & CO NEW | 43,256 | $5.686M | 0.0% | $131.43 | — | COM | 886547108 |
| BDX | BECTON DICKINSON & CO | 22,667 | $5.671M | 0.0% | $220.09 | -2.5% | COM | 075887109 |
| — | LGL SYS ACQUISITION CORP | 560,337 | $5.67M | 0.0% | $10.02 | — | COM CL A | 50201G106 |
| BZUN | BAOZUN INC | 163,119 | $5.603M | 0.0% | $35.29 | — | SPONSORED ADR | 06684L103 |
| XLE | SELECT SECTOR SPDR TR | 147,600 | $5.594M | 0.0% | $29.94 | — | Put | 81369Y506 |
| — | LEXICON PHARMACEUTICALS INC | 6,000,000 | $5.475M | 0.0% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | HARMONIC INC | 5,000,000 | $5.468M | 0.0% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | CITIC CAPITAL ACQUISITION CO | 514,184 | $5.388M | 0.0% | $9.94 | — | COM CL A | G21513109 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.366M | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.299M | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| SE | SEA LTD | 26,600 | $5.294M | 0.0% | — | — | Call | 81141R100 |
| SNAP | SNAP INC | 104,600 | $5.237M | 0.0% | $23.26 | +78.6% | Put | 83304A106 |
| — | CF ACQUISITION CORP IV | 500,000 | $5.145M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 507,967 | $5.11M | 0.0% | $10.02 | — | SHS CL A | G0232J101 |
| — | SEVEN OAKS ACQUISITION CORP | 490,000 | $5.071M | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| CNXX | CONX CORP | 493,977 | $5.053M | 0.0% | $10.23 | — | COM CL A | 212873103 |
| — | PARSLEY ENERGY INC | 354,645 | $5.036M | 0.0% | $13.81 | — | CL A | 701877102 |
| DOCU | DOCUSIGN INC | 22,100 | $4.912M | 0.0% | $204.58 | +9.8% | Call | 256163106 |
| BZUN | BAOZUN INC | 141,700 | $4.867M | 0.0% | $35.29 | — | Put | 06684L103 |
| — | GSV CAP CORP | 3,400,000 | $4.854M | 0.0% | $0.97 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| AMD | ADVANCED MICRO DEVICES INC | 52,700 | $4.833M | 0.0% | $86.28 | +0.0% | Call | 007903107 |
| WDAY | WORKDAY INC | 20,054 | $4.805M | 0.0% | $209.96 | +7.0% | CL A | 98138H101 |
| KKR | KKR & CO INC | 117,872 | $4.772M | 0.0% | $34.44 | +4.8% | COM | 48251W104 |
| — | HUDSON PAC PPTYS INC | 197,327 | $4.739M | 0.0% | $26.49 | — | COM | 444097109 |
| — | ISTAR INC | 4,000,000 | $4.705M | 0.0% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| PANW | PALO ALTO NETWORKS INC | 13,100 | $4.655M | 0.0% | $46.72 | 0.0% | Put | 697435105 |
| — | ATLAS CREST INVT CORP | 455,326 | $4.58M | 0.0% | $10.06 | — | COM | 049284102 |
| — | NEXTGEN ACQUISITION CORP | 452,545 | $4.557M | 0.0% | $10.07 | — | CL A | G65305107 |
| — | GS ACQUISITION HLDGS CORP II | 416,809 | $4.543M | 0.0% | $10.88 | — | COM CL A | 36258Q105 |
| ILMN | ILLUMINA INC | 12,257 | $4.535M | 0.0% | $309.55 | +3.0% | COM | 452327109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 57,000 | $4.514M | 0.0% | $65.02 | +5.9% | COM | 044186104 |
| — | LINDE PLC | 17,000 | $4.479M | 0.0% | $263.47 | — | SHS | G5494J103 |
| — | CORNER GROWTH ACQUISITION CO | 425,000 | $4.441M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| ENPH | ENPHASE ENERGY INC | 24,900 | $4.369M | 0.0% | — | — | Put | 29355A107 |
| GOGO | GOGO INC | 452,143 | $4.354M | 0.0% | $9.27 | +6.9% | COM | 38046C109 |
| — | PATRICK INDS INC | 4,000,000 | $4.235M | 0.0% | $1.06 | — | DBCV 1.000% 2/0 | 703343AB9 |
| BDN | BRANDYWINE RLTY TR | 353,117 | $4.205M | 0.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| AR | ANTERO RESOURCES CORP | 764,400 | $4.165M | 0.0% | — | — | Put | 03674X106 |
| — | MEDALLIA INC | 124,300 | $4.129M | 0.0% | — | — | Put | 584021109 |
| — | MAXIM INTEGRATED PRODS INC | 46,569 | $4.128M | 0.0% | $67.59 | — | COM | 57772K101 |
| — | ENDO INTL PLC | 572,627 | $4.111M | 0.0% | $4.44 | — | SHS | G30401106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173,200 | $4.11M | 0.0% | $12.88 | — | Put | 92766K106 |
| — | II-VI INC | 54,100 | $4.109M | 0.0% | $39.80 | — | Put | 902104108 |
| — | NEW YORK MTG TR INC | 1,110,778 | $4.098M | 0.0% | $1.80 | — | COM PAR $.02 | 649604501 |
| — | NEW RELIC INC | 4,150,000 | $4.091M | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | VARIAN MED SYS INC | 23,257 | $4.07M | 0.0% | $172.10 | — | COM | 92220P105 |
| — | ACON S2 ACQUISITION CORP | 401,928 | $4.051M | 0.0% | $10.08 | — | CL SHS | G00748106 |
| — | FALCON CAPITAL ACQUISITN COR | 383,601 | $4.043M | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| BB | BLACKBERRY LTD | 608,300 | $4.033M | 0.0% | $6.86 | -13.7% | Put | 09228F103 |
| TXNM | PNM RES INC | 83,056 | $4.03M | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| LNWO | SCIENTIFIC GAMES CORP | 97,052 | $4.026M | 0.0% | $29.11 | +26.5% | COM | 80874P109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 389,747 | $3.998M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| IWN | ISHARES TR | 30,300 | $3.992M | 0.0% | — | — | Put | 464287630 |
| — | BMC STK HLDGS INC | 74,322 | $3.99M | 0.0% | $50.60 | — | COM | 05591B109 |
| — | IHS MARKIT LTD | 44,076 | $3.959M | 0.0% | $88.95 | — | SHS | G47567105 |
| — | ARTIUS ACQUISITION INC | 369,095 | $3.923M | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| AIG | AMERICAN INTL GROUP INC | 103,600 | $3.922M | 0.0% | $31.24 | 0.0% | Call | 026874784 |
| FVRR | FIVERR INTL LTD | 20,000 | $3.902M | 0.0% | $180.95 | 0.0% | Put | M4R82T106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 191,206 | $3.879M | 0.0% | $17.36 | — | COM | 55608D101 |
| — | XILINX INC | 27,004 | $3.828M | 0.0% | $141.37 | — | COM | 983919101 |
| AIZ | ASSURANT INC | 28,100 | $3.827M | 0.0% | $104.47 | +13.2% | Put | 04621X108 |
| — | FLEXION THERAPEUTICS INC | 4,139,000 | $3.665M | 0.0% | $0.82 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | IG ACQUISITION CORP | 360,731 | $3.654M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | HIGHLAND TRANSCEND PARTNERS | 347,359 | $3.647M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | HORIZON ACQUISITION CORPORAT | 337,819 | $3.628M | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | AMERICAN ELEC PWR CO INC | 72,546 | $3.624M | 0.0% | $48.84 | — | UNIT 08/15/2025 | 02557T307 |
| — | CERBERUS TELECOM ACQUISITION | 353,757 | $3.611M | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| — | PROSHARES TR | 237,502 | $3.605M | 0.0% | $16.70 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ECPG | ENCORE CAP GROUP INC | 92,200 | $3.591M | 0.0% | — | — | Put | 292554102 |
| TROX | TRONOX HOLDINGS PLC | 244,854 | $3.579M | 0.0% | $9.10 | +27.9% | SHS | G9087Q102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 220,280 | $3.575M | 0.0% | $14.08 | — | COM CL A | 720190206 |
| GPRO | GOPRO INC | 431,100 | $3.569M | 0.0% | $4.70 | +53.4% | Put | 38268T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,900 | $3.478M | 0.0% | — | — | Put | 83417M104 |
| — | APOLLO COML REAL EST FIN INC | 3,600,000 | $3.445M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DHR | DANAHER CORPORATION | 15,478 | $3.438M | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | INSEEGO CORP | 2,500,000 | $3.424M | 0.0% | $1.05 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,600 | $3.341M | 0.0% | — | — | Put | 803607100 |
| MU | MICRON TECHNOLOGY INC | 44,298 | $3.33M | 0.0% | $48.72 | +20.8% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 16,600 | $3.319M | 0.0% | $175.25 | +16.0% | Put | 87918A105 |
| — | GORES HLDGS V INC | 317,061 | $3.297M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | WHITING PETE CORP NEW | 131,800 | $3.295M | 0.0% | — | — | Call | 966387508 |
| — | GABELLI DIVID & INCOME TR | 153,179 | $3.287M | 0.0% | $19.32 | — | COM | 36242H104 |
| — | BLACKROCK ENERGY & RES TR | 462,294 | $3.282M | 0.0% | $6.54 | — | COM | 09250U101 |
| JCI | JOHNSON CTLS INTL PLC | 70,254 | $3.273M | 0.0% | $34.31 | +17.1% | SHS | G51502105 |
| TER | TERADYNE INC | 27,254 | $3.267M | 0.0% | $86.29 | +16.0% | COM | 880770102 |
| — | CALAMOS CONV OPPORTUNITIES & | 240,397 | $3.254M | 0.0% | $10.83 | — | SH BEN INT | 128117108 |
| — | VY GLOBAL GROWTH | 311,987 | $3.25M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | GX ACQUISITION CORP | 292,466 | $3.217M | 0.0% | $10.45 | — | COM CL A | 36251A107 |
| — | GRUBHUB INC | 43,300 | $3.215M | 0.0% | $70.26 | — | Put | 400110102 |
| LYFT | LYFT INC | 64,900 | $3.188M | 0.0% | $31.62 | +15.1% | Call | 55087P104 |
| — | VIRTUSA CORP | 62,043 | $3.172M | 0.0% | $49.85 | — | COM | 92827P102 |
| GM | GENERAL MTRS CO | 76,168 | $3.171M | 0.0% | $23.47 | +59.8% | COM | 37045V100 |
| IWN | ISHARES TR | 24,000 | $3.162M | 0.0% | — | — | Call | 464287630 |
| KSS | KOHLS CORP | 77,299 | $3.145M | 0.0% | $20.45 | +42.3% | COM | 500255104 |
| — | CONCHO RES INC | 53,862 | $3.143M | 0.0% | $58.14 | — | COM | 20605P101 |
| — | PRETIUM RES INC | 273,000 | $3.134M | 0.0% | — | — | Put | 74139C102 |
| — | GUGGENHEIM ENHANCED EQUITY I | 477,071 | $3.124M | 0.0% | $5.44 | — | COM | 40167B100 |
| — | ALEXION PHARMACEUTICALS INC | 19,999 | $3.124M | 0.0% | $150.77 | — | COM | 015351109 |
| — | 7GC & CO HOLDINGS INC | 293,290 | $3.094M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | PROPTECH INVESTMENT CORP II | 290,647 | $3.089M | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | SENSEONICS HLDGS INC | 7,450,000 | $3.087M | 0.0% | $1.54 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | DELWINDS INS ACQUISITION COR | 301,516 | $3.075M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | INPHI CORP | 19,092 | $3.063M | 0.0% | $159.94 | — | COM | 45772F107 |
| — | CHURCHILL CAP CORP II | 295,135 | $3.054M | 0.0% | $10.23 | — | CL A | 17143G106 |
| — | WESTROCK CO | 69,165 | $3.01M | 0.0% | $39.57 | — | COM | 96145D105 |
| — | MESA LABS INC | 2,500,000 | $2.985M | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ELANCO ANIMAL HEALTH INC | 62,169 | $2.977M | 0.0% | $44.47 | — | UNIT 02/01/2023T | 28414H202 |
| — | FORTRESS VALUE ACQUISITION I | 274,606 | $2.946M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | TWITTER INC | 54,400 | $2.945M | 0.0% | $34.73 | — | Put | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 40,944 | $2.911M | 0.0% | $21.26 | +11.5% | COM | 26614N102 |
| — | ADAM NAT RES FD INC | 255,285 | $2.902M | 0.0% | $10.72 | — | COM | 00548F105 |
| — | BEACON ROOFING SUPPLY INC | 71,910 | $2.89M | 0.0% | $34.23 | — | COM | 073685109 |
| — | ADVENT CONVERTIBLE & INCOME | 173,136 | $2.86M | 0.0% | $15.60 | — | COM | 00764C109 |
| — | EVERI HLDGS INC | 206,169 | $2.847M | 0.0% | $4.05 | — | COM | 30034T103 |
| MELI | MERCADOLIBRE INC | 1,700 | $2.847M | 0.0% | — | — | Put | 58733R102 |
| — | THERATECHNOLOGIES INC | 3,950,000 | $2.824M | 0.0% | $0.71 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | SOUTH JERSEY INDS INC | 76,434 | $2.811M | 0.0% | $44.18 | — | UNIT 99/99/9999 | 838518116 |
| BXP | BOSTON PROPERTIES INC | 29,500 | $2.788M | 0.0% | $67.51 | +1.6% | COM | 101121101 |
| — | LMP CAP & INCOME FD INC | 237,395 | $2.765M | 0.0% | $10.93 | — | COM | 50208A102 |
| MAT | MATTEL INC | 154,400 | $2.694M | 0.0% | $12.77 | +15.4% | Put | 577081102 |
| — | PROSHARES TR | 177,100 | $2.688M | 0.0% | $16.70 | — | Call | 74347G861 |
| EGHT | 8X8 INC NEW | 77,800 | $2.681M | 0.0% | — | — | Put | 282914100 |
| — | WEINGARTEN RLTY INVS | 123,520 | $2.676M | 0.0% | $17.63 | — | SH BEN INT | 948741103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 256,106 | $2.666M | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | TORTOISE ACQUISITION CORP II | 250,187 | $2.664M | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | INSEEGO CORP | 172,100 | $2.662M | 0.0% | $12.40 | — | Put | 45782B104 |
| EQH | EQUITABLE HLDGS INC | 103,700 | $2.653M | 0.0% | — | — | Call | 29452E101 |
| FVRR | FIVERR INTL LTD | 13,599 | $2.653M | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | ROTH CH ACQUISITION II CO | 253,200 | $2.633M | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | EXECUTIVE NETWORK PARTNERING | 103,137 | $2.628M | 0.0% | $25.36 | — | UNIT 99/99/9999 | 30158L209 |
| ENVA | ENOVA INTL INC | 106,000 | $2.625M | 0.0% | — | — | Put | 29357K103 |
| — | BOULDER GROWTH & INCOME FD I | 233,272 | $2.598M | 0.0% | $11.10 | — | COM | 101507101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,964 | $2.571M | 0.0% | $58.18 | +0.4% | COM | 75513E101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 238,510 | $2.566M | 0.0% | $9.96 | — | ORD SHS A | G8598Y109 |
| — | TRIUMPH GROUP INC NEW | 203,400 | $2.554M | 0.0% | $9.84 | — | Put | 896818101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 179,555 | $2.553M | 0.0% | $12.10 | — | COM | 67073G105 |
| — | SPLUNK INC | 15,000 | $2.548M | 0.0% | $198.62 | — | Call | 848637104 |
| HON | HONEYWELL INTL INC | 11,980 | $2.548M | 0.0% | $162.22 | +0.9% | COM | 438516106 |
| CPRT | COPART INC | 20,005 | $2.545M | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,420 | $2.543M | 0.0% | $49.84 | +12.8% | COM | 595017104 |
| — | MUDRICK CAPITAL ACQU CORP II | 246,000 | $2.536M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | QTS RLTY TR INC | 40,968 | $2.535M | 0.0% | $54.11 | — | COM CL A | 74736A103 |
| — | CALAMOS CONV & HIGH INCOME F | 176,911 | $2.526M | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| — | TPG PACE TECH OPPORTUNITIES | 227,386 | $2.523M | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| NVT | NVENT ELECTRIC PLC | 108,000 | $2.515M | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | CHURCHILL CAPITAL CORP V | 239,205 | $2.511M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| NSC | NORFOLK SOUTHN CORP | 10,500 | $2.494M | 0.0% | $188.61 | +8.5% | COM | 655844108 |
| — | DMY TECHNOLOGY GROUP INC III | 218,782 | $2.494M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| XLF | SELECT SECTOR SPDR TR | 84,500 | $2.491M | 0.0% | $24.82 | — | Put | 81369Y605 |
| CSTM | CONSTELLIUM SE | 178,000 | $2.49M | 0.0% | $8.59 | +31.6% | CL A SHS | F21107101 |
| — | HUDSON EXECUTIVE INVT CORP | 230,410 | $2.49M | 0.0% | $9.83 | — | COM CL A | 443761101 |
| LAD | LITHIA MTRS INC | 8,454 | $2.474M | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| TSLA | TESLA INC | 3,500 | $2.469M | 0.0% | $87.89 | +94.2% | Call | 88160R101 |
| TQQQ | PROSHARES TR | 13,528 | $2.459M | 0.0% | $94.63 | — | ULTRAPRO QQQ | 74347X831 |
| XRX | XEROX HOLDINGS CORP | 105,600 | $2.448M | 0.0% | $21.66 | -2.3% | Put | 98421M106 |
| ITW | ILLINOIS TOOL WKS INC | 11,975 | $2.441M | 0.0% | $179.74 | +0.7% | COM | 452308109 |
| — | SOFTWARE ACQUISITN GRUP INC | 244,916 | $2.436M | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | NAVISTAR INTL CORP NEW | 55,338 | $2.432M | 0.0% | $43.95 | — | COM | 63934E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,300 | $2.427M | 0.0% | — | — | Call | 459506101 |
| — | PRIME IMPACT ACQUISITION I | 238,833 | $2.412M | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| QRVO | QORVO INC | 14,300 | $2.377M | 0.0% | $96.15 | +53.1% | Put | 74736K101 |
| — | GORES HOLDINGS VI INC | 223,867 | $2.372M | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | NUVEEN TX ADV TOTAL RET STRG | 251,424 | $2.368M | 0.0% | $8.29 | — | COM | 67090H102 |
| — | CLOVIS ONCOLOGY INC | 493,200 | $2.367M | 0.0% | $6.36 | — | Put | 189464100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,781 | $2.355M | 0.0% | $6.52 | +55.4% | COM | 185899101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 316,500 | $2.351M | 0.0% | $3.60 | +96.5% | Put | 203668108 |
| WDC | WESTERN DIGITAL CORP. | 42,194 | $2.337M | 0.0% | $37.86 | -12.7% | COM | 958102105 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.324M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | SCION TECH GROWTH I | 225,000 | $2.322M | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | DD3 ACQUISITION CORP II | 219,745 | $2.307M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| XLP | SELECT SECTOR SPDR TR | 34,200 | $2.306M | 0.0% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| — | HOLICITY INC | 227,920 | $2.304M | 0.0% | $10.11 | — | COM CL A | 435063102 |
| GFL | GFL ENVIRONMENTAL INC | 78,300 | $2.284M | 0.0% | — | — | Put | 36168Q104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 104,327 | $2.281M | 0.0% | $21.86 | — | SHS | G3156P103 |
| — | TWITTER INC | 42,100 | $2.279M | 0.0% | $34.73 | — | Call | 90184L102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 257,224 | $2.276M | 0.0% | $8.85 | — | COM SH BEN INT | 00326L100 |
| ARMK | ARAMARK | 59,115 | $2.274M | 0.0% | $17.13 | +31.1% | COM | 03852U106 |
| VISN | COMMSCOPE HLDG CO INC | 168,849 | $2.262M | 0.0% | $9.45 | +16.6% | COM | 20337X109 |
| PRPL | PURPLE INNOVATION INC | 67,261 | $2.215M | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 208,275 | $2.207M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | AJAX I | 177,418 | $2.201M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| KOS | KOSMOS ENERGY LTD | 936,942 | $2.201M | 0.0% | $4.36 | -63.7% | COM | 500688106 |
| MDB | MONGODB INC | 6,100 | $2.19M | 0.0% | $279.28 | 0.0% | Put | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 100,900 | $2.183M | 0.0% | $19.42 | 0.0% | Put | 15189T107 |
| — | BALLYS CORPORATION | 43,212 | $2.17M | 0.0% | $50.22 | — | COM | 05875B106 |
| — | ZOGENIX INC | 108,500 | $2.168M | 0.0% | — | — | Put | 98978L204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 211,620 | $2.164M | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 210,185 | $2.16M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 182,275 | $2.15M | 0.0% | $10.15 | — | COM SHS | 33740D107 |
| SM | SM ENERGY CO | 348,400 | $2.132M | 0.0% | $5.11 | -39.1% | Put | 78454L100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 115,110 | $2.13M | 0.0% | $18.50 | — | COM SHS BEN INT | 00326W106 |
| — | SPLUNK INC | 12,500 | $2.123M | 0.0% | $198.62 | — | Put | 848637104 |
| SO | SOUTHERN CO | 34,500 | $2.119M | 0.0% | — | — | Put | 842587107 |
| ECPG | ENCORE CAP GROUP INC | 54,200 | $2.111M | 0.0% | — | — | Call | 292554102 |
| — | EVOLENT HEALTH INC | 2,053,000 | $2.108M | 0.0% | $0.89 | — | NOTE 2.000%12/0 | 30050BAB7 |
| WTRG | ESSENTIAL UTILS INC | 44,507 | $2.104M | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| SSO | PROSHARES TR | 23,000 | $2.101M | 0.0% | $88.90 | — | Call | 74347R107 |
| — | OAKTREE ACQUISITION CORP II | 199,937 | $2.097M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | ALTITUDE ACQUISITION CORP | 202,332 | $2.094M | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | SIX FLAGS ENTMT CORP NEW | 61,179 | $2.086M | 0.0% | $19.22 | — | COM | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,053 | $2.08M | 0.0% | $80.18 | +3.2% | CL A | 65336K103 |
| ILMN | ILLUMINA INC | 5,600 | $2.072M | 0.0% | $309.55 | +3.0% | Put | 452327109 |
| — | WATFORD HLDGS LTD | 59,903 | $2.072M | 0.0% | $34.59 | — | SHS | G94787101 |
| — | VENTOUX CCM ACQUISITION CORP | 200,000 | $2.06M | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | CAPSTAR SPL PURP ACQUISITION | 202,623 | $2.056M | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| FR | FIRST INDL RLTY TR INC | 48,629 | $2.048M | 0.0% | $33.16 | — | COM | 32054K103 |
| — | TCF FINL CORP | 54,956 | $2.034M | 0.0% | $37.01 | — | COM | 872307103 |
| — | LIVE OAK ACQUISITION CORP II | 187,327 | $2.032M | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CBRE CLARION GLOBAL REAL EST | 294,920 | $2.029M | 0.0% | $5.73 | — | COM | 12504G100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 196,420 | $2.027M | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| EXP | EAGLE MATLS INC | 20,000 | $2.027M | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| — | TAILWIND ACQUISITION CORP | 194,861 | $2.024M | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| TMUS | T-MOBILE US INC | 15,000 | $2.022M | 0.0% | — | — | Put | 872590104 |
| CCL | CARNIVAL CORP | 93,179 | $2.018M | 0.0% | $15.39 | +15.5% | UNIT 99/99/9999 | 143658300 |
| EVH | EVOLENT HEALTH INC | 125,300 | $2.008M | 0.0% | — | — | Put | 30050B101 |
| — | NATURA &CO HLDG S A | 100,000 | $2M | 0.0% | $8.33 | — | Put | 63884N108 |
| — | PLURALSIGHT INC | 95,000 | $1.991M | 0.0% | $20.34 | — | Put | 72941B106 |
| PGEN | PRECIGEN INC | 191,500 | $1.953M | 0.0% | — | — | Put | 74017N105 |
| — | WADDELL & REED FINL INC | 75,730 | $1.928M | 0.0% | $25.46 | — | CL A | 930059100 |
| — | UNITED STATES STL CORP NEW | 114,700 | $1.923M | 0.0% | $12.12 | — | Put | 912909108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 183,949 | $1.914M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| CPS | COOPER STD HLDGS INC | 55,100 | $1.91M | 0.0% | — | — | Put | 21676P103 |
| CNK | CINEMARK HLDGS INC | 109,352 | $1.903M | 0.0% | $13.40 | -7.3% | COM | 17243V102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 141,289 | $1.897M | 0.0% | $12.91 | — | COM | 18469P209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,512 | $1.893M | 0.0% | $17.29 | — | COM | 006212104 |
| — | REALOGY HLDGS CORP | 144,118 | $1.89M | 0.0% | $4.99 | — | COM | 75605Y106 |
| — | NEBULA CARAVEL ACQUISITION C | 173,629 | $1.875M | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 164,547 | $1.872M | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | MFA FINL INC | 480,760 | $1.87M | 0.0% | $2.80 | — | COM | 55272X102 |
| — | UNITI GROUP INC | 158,930 | $1.864M | 0.0% | $7.34 | — | COM | 91325V108 |
| — | CONX CORP | 178,250 | $1.862M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| REG | REGENCY CTRS CORP | 40,652 | $1.853M | 0.0% | $33.13 | +5.2% | COM | 758849103 |
| — | LIFESCI ACQUISITION II CORP | 173,634 | $1.852M | 0.0% | $10.67 | — | COM | 53229E103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 161,835 | $1.851M | 0.0% | $10.90 | — | COM | 47804L102 |
| ADNT | ADIENT PLC | 53,239 | $1.851M | 0.0% | $19.59 | +43.9% | ORD SHS | G0084W101 |
| XYZ | SQUARE INC | 8,500 | $1.849M | 0.0% | — | — | Call | 852234103 |
| PCG | PG&E CORP | 146,900 | $1.83M | 0.0% | — | — | Put | 69331C108 |
| RIG | TRANSOCEAN LTD | 790,998 | $1.827M | 0.0% | $5.24 | -71.9% | REG SHS | H8817H100 |
| AXTA | AXALTA COATING SYS LTD | 63,763 | $1.82M | 0.0% | $25.51 | +6.8% | COM | G0750C108 |
| CAR | AVIS BUDGET GROUP | 48,562 | $1.811M | 0.0% | $30.39 | +9.9% | COM | 053774105 |
| AG | FIRST MAJESTIC SILVER CORP | 134,700 | $1.81M | 0.0% | — | — | Put | 32076V103 |
| — | CYBERARK SOFTWARE LTD | 11,200 | $1.809M | 0.0% | $161.57 | — | Put | M2682V108 |
| BCO | BRINKS CO | 24,865 | $1.79M | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| CC | CHEMOURS CO | 72,175 | $1.789M | 0.0% | $12.22 | +62.2% | COM | 163851108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 240,000 | $1.783M | 0.0% | $3.60 | +96.5% | Call | 203668108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 74,700 | $1.772M | 0.0% | $12.88 | — | Call | 92766K106 |
| EAT | BRINKER INTL INC | 31,309 | $1.771M | 0.0% | $30.20 | +63.6% | COM | 109641100 |
| PG | PROCTER AND GAMBLE CO | 12,603 | $1.753M | 0.0% | $112.45 | +9.5% | COM | 742718109 |
| — | IMMUNOGEN INC | 1,100,000 | $1.735M | 0.0% | $1.11 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| PCRX | PACIRA BIOSCIENCES INC | 29,000 | $1.735M | 0.0% | — | — | Put | 695127100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 170,498 | $1.704M | 0.0% | $9.81 | — | COM | 74348Q108 |
| — | GENERAL ELECTRIC CO | 157,689 | $1.703M | 0.0% | $10.80 | — | COM | 369604103 |
| HZAC | HORIZON ACQUISITION CORP | 169,523 | $1.698M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | FITBIT INC | 249,618 | $1.697M | 0.0% | $6.64 | — | CL A | 33812L102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 125,999 | $1.695M | 0.0% | $12.97 | — | COM | 01883A107 |
| — | ACKRELL SPAC PARTNERS I CO | 164,200 | $1.689M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 323,463 | $1.688M | 0.0% | $5.32 | — | COM | 92912T100 |
| — | SOUTHERN CO | 32,944 | $1.685M | 0.0% | $46.23 | — | UNIT 08/01/2022 | 842587602 |
| RH | RH | 3,766 | $1.685M | 0.0% | $182.31 | +126.0% | COM | 74967X103 |
| ESS | ESSEX PPTY TR INC | 7,095 | $1.684M | 0.0% | $217.99 | -12.0% | COM | 297178105 |
| — | NANOSTRING TECHNOLOGIES INC | 25,000 | $1.672M | 0.0% | — | — | Put | 63009R109 |
| — | CORNERSTONE BLDG BRANDS INC | 179,846 | $1.668M | 0.0% | $6.50 | — | COM | 21925D109 |
| — | PARAMOUNT GROUP INC | 183,748 | $1.661M | 0.0% | $7.71 | — | COM | 69924R108 |
| SRE | SEMPRA ENERGY | 13,000 | $1.656M | 0.0% | $54.48 | 0.0% | Put | 816851109 |
| — | VECTOR ACQUISITION CORP | 163,611 | $1.654M | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| — | NAVSIGHT HLDGS INC | 164,956 | $1.651M | 0.0% | $10.01 | — | CL A | 639358100 |
| — | COLUMBIA SELIGM PREM TECH GR | 60,602 | $1.65M | 0.0% | $25.11 | — | COM | 19842X109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,776 | $1.646M | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| WB | WEIBO CORP | 40,100 | $1.643M | 0.0% | $43.15 | — | Put | 948596101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 159,435 | $1.638M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| YAC | YUCAIPA ACQUISITION CORP | 161,806 | $1.634M | 0.0% | $9.97 | — | COM | G9879L105 |
| XLF | SELECT SECTOR SPDR TR | 55,400 | $1.633M | 0.0% | $24.82 | — | Call | 81369Y605 |
| RPLA | REPLAY ACQUISITION CORP | 155,335 | $1.615M | 0.0% | $10.18 | — | COM | G75130107 |
| — | CC NEUBERGER PRIN HLDGS II | 155,217 | $1.614M | 0.0% | $10.05 | — | SHS CL A | G3166T103 |
| — | FTAC OLYMPUS ACQUISITION COR | 155,519 | $1.601M | 0.0% | $10.29 | — | CL A SHS | G37288100 |
| — | CUSHING NEXTGEN INFRA INCM F | 43,867 | $1.598M | 0.0% | $30.04 | — | COM | 231647207 |
| — | INSULET CORP | 1,197,000 | $1.591M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,946 | $1.591M | 0.0% | $9.21 | — | SPONSORED ADS | 881624209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,021 | $1.587M | 0.0% | $114.80 | +0.3% | COM | 49338L103 |
| — | BARCLAYS BANK PLC | 94,500 | $1.586M | 0.0% | — | — | Call | 06746P621 |
| — | HEALTHCARE SERVICES ACQU COR | 154,132 | $1.575M | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | VIVEON HEALTH ACQUISITION CO | 153,000 | $1.571M | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | WW INTL INC | 64,400 | $1.571M | 0.0% | $31.23 | — | Call | 98262P101 |
| T | AT&T INC | 54,183 | $1.558M | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 120,123 | $1.55M | 0.0% | $12.90 | — | UNIT 99/99/9999 | G8251L121 |
| — | WPX ENERGY INC | 190,115 | $1.549M | 0.0% | $8.15 | — | COM | 98212B103 |
| — | CENTRAL SECS CORP | 47,396 | $1.547M | 0.0% | $29.27 | — | COM | 155123102 |
| KIM | KIMCO RLTY CORP | 103,079 | $1.547M | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| — | LUMINEX CORP DEL | 66,500 | $1.537M | 0.0% | — | — | Put | 55027E102 |
| — | FAR PEAK ACQUISITION CORP | 148,573 | $1.537M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | STAR PEAK ENERGY TRANSITION | 75,000 | $1.534M | 0.0% | $20.45 | — | CL A | 855185104 |
| SSP | SCRIPPS E W CO OHIO | 100,368 | $1.534M | 0.0% | $9.25 | 0.0% | CL A NEW | 811054402 |
| — | UNITI GROUP INC | 130,300 | $1.528M | 0.0% | $7.34 | — | Put | 91325V108 |
| EFX | EQUIFAX INC | 7,906 | $1.524M | 0.0% | $158.20 | +2.4% | COM | 294429105 |
| LPX | LOUISIANA PAC CORP | 41,000 | $1.523M | 0.0% | $29.53 | +13.4% | COM | 546347105 |
| — | IAC INTERACTIVECORP NEW | 8,036 | $1.521M | 0.0% | $150.87 | — | COM | 44891N109 |
| — | SENIOR CONNECT ACQUISITN COR | 147,000 | $1.512M | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| DAL | DELTA AIR LINES INC DEL | 37,566 | $1.51M | 0.0% | $33.64 | +5.2% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 15,125 | $1.507M | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| AGILQ | LIV CAP ACQUISITION CORP | 148,975 | $1.507M | 0.0% | $9.90 | — | CL A | G5510C108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,000 | $1.506M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| PBF | PBF ENERGY INC | 211,694 | $1.503M | 0.0% | $8.29 | -21.4% | CL A | 69318G106 |
| — | HEALTH ASSURN ACQUISITION CO | 136,304 | $1.502M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| RIG | TRANSOCEAN LTD | 647,600 | $1.495M | 0.0% | $5.24 | -71.9% | Put | H8817H100 |
| CLX | CLOROX CO DEL | 7,389 | $1.491M | 0.0% | $171.31 | +3.0% | COM | 189054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,000 | $1.49M | 0.0% | $14.18 | +6.7% | COM | 388689101 |
| — | INVITAE CORP | 35,600 | $1.488M | 0.0% | $43.25 | — | Put | 46185L103 |
| ROK | ROCKWELL AUTOMATION INC | 5,918 | $1.484M | 0.0% | $218.33 | +2.6% | COM | 773903109 |
| — | EATON VANCE CORP | 21,790 | $1.48M | 0.0% | $67.92 | — | COM NON VTG | 278265103 |
| JOYY | JOYY INC | 18,300 | $1.463M | 0.0% | — | — | Call | 46591M109 |
| — | LEXINGTON REALTY TRUST | 137,382 | $1.458M | 0.0% | $10.48 | — | COM | 529043101 |
| — | POPULATION HEALTH INVS CO IN | 139,394 | $1.456M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | AEA-BRIDGES IMPACT CORP | 143,762 | $1.451M | 0.0% | $10.09 | — | SHS CL A | G01046104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,200 | $1.436M | 0.0% | — | — | Put | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,516 | $1.434M | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 172,000 | $1.434M | 0.0% | $5.77 | +30.3% | COM | 024061103 |
| — | MORGAN STANLEY INDIA INVT FD | 66,776 | $1.416M | 0.0% | $20.55 | — | COM | 61745C105 |
| JELD | JELD-WEN HLDG INC | 55,684 | $1.412M | 0.0% | $21.48 | +11.6% | COM | 47580P103 |
| BTU | PEABODY ENGR CORP | 586,200 | $1.412M | 0.0% | — | — | Put | 704551100 |
| THC | TENET HEALTHCARE CORP | 35,198 | $1.405M | 0.0% | $21.54 | +49.8% | COM NEW | 88033G407 |
| PMT | PENNYMAC MTG INVT TR | 79,884 | $1.405M | 0.0% | $17.59 | — | COM | 70931T103 |
| UE | URBAN EDGE PPTYS | 108,461 | $1.403M | 0.0% | $11.84 | — | COM | 91704F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,320 | $1.402M | 0.0% | $182.11 | +8.2% | COM | 38141G104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 399,089 | $1.4M | 0.0% | $2.73 | — | COM SH BEN INT | 36465A109 |
| — | SPROTT FOCUS TR INC | 201,870 | $1.392M | 0.0% | $6.07 | — | COM | 85208J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,858 | $1.392M | 0.0% | $12.11 | +6.3% | COM CL A | 45841N107 |
| — | LEFTERIS ACQUISITION CORP | 134,442 | $1.391M | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| — | NUVEEN REAL ASSET INCOME & G | 102,307 | $1.377M | 0.0% | $10.16 | — | COM | 67074Y105 |
| — | ONE | 127,391 | $1.372M | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| — | CONCORD ACQUISITION CORP | 132,856 | $1.369M | 0.0% | $10.30 | — | UNIT 12/28/2025 | 206071201 |
| ZION | ZIONS BANCORPORATION N A | 31,500 | $1.368M | 0.0% | $31.66 | +16.8% | COM | 989701107 |
| — | FRONT YD RESIDENTIAL CORP | 84,361 | $1.367M | 0.0% | $16.20 | — | COM | 35904G107 |
| — | GIGCAPITAL2 INC | 124,890 | $1.367M | 0.0% | $10.31 | — | COM | 375036100 |
| — | VENATOR MATLS PLC | 411,675 | $1.362M | 0.0% | $1.89 | — | SHS | G9329Z100 |
| DHI | D R HORTON INC | 19,749 | $1.361M | 0.0% | $65.25 | +6.1% | COM | 23331A109 |
| — | II-VI INC | 17,800 | $1.352M | 0.0% | $39.80 | — | Call | 902104108 |
| CMPR | CIMPRESS PLC | 15,339 | $1.345M | 0.0% | $85.82 | +0.1% | SHS EURO | G2143T103 |
| HLF | HERBALIFE NUTRITION LTD | 28,000 | $1.345M | 0.0% | — | — | Call | G4412G101 |
| — | REINVENT TECHNOLOGY PARTNERS | 115,477 | $1.334M | 0.0% | $11.55 | — | CL A | G7483N129 |
| IRBTQ | IROBOT CORP | 16,522 | $1.326M | 0.0% | $79.83 | +2.0% | COM | 462726100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 272,090 | $1.319M | 0.0% | $4.23 | — | COM | 94987C103 |
| F | FORD MTR CO DEL | 149,638 | $1.315M | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | ZANITE ACQUISITION CORP | 124,283 | $1.307M | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,023 | $1.307M | 0.0% | $26.15 | +52.4% | COM | 00404A109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 170,599 | $1.299M | 0.0% | $6.71 | — | COM | 38148G206 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1.295M | 0.0% | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | VONAGE HLDGS CORP | 100,200 | $1.29M | 0.0% | — | — | Put | 92886T201 |
| — | GALILEO ACQUISITION CORP | 126,314 | $1.288M | 0.0% | $9.88 | — | SHS | G3770A102 |
| — | LIVENT CORP | 67,400 | $1.269M | 0.0% | — | — | Put | 53814L108 |
| — | TRIUMPH GROUP INC NEW | 100,124 | $1.257M | 0.0% | $9.84 | — | COM | 896818101 |
| — | HMS HLDGS CORP | 34,066 | $1.251M | 0.0% | $36.72 | — | COM | 40425J101 |
| IQ | IQIYI INC | 71,400 | $1.248M | 0.0% | — | — | Call | 46267X108 |
| — | EXECUTIVE NETWORK PARTNERING | 49,711 | $1.244M | 0.0% | $25.02 | — | CL A | 30158L100 |
| — | GREENCITY ACQUISITION CORP | 122,807 | $1.237M | 0.0% | $9.90 | — | COM | G4086B107 |
| NYT | NEW YORK TIMES CO | 23,864 | $1.235M | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,968 | $1.232M | 0.0% | $10.63 | +50.5% | COM | 76118Y104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 113,075 | $1.225M | 0.0% | $10.77 | — | COM | G1992Y114 |
| WDAY | WORKDAY INC | 5,100 | $1.222M | 0.0% | $209.96 | +7.0% | Call | 98138H101 |
| — | APOLLO COML REAL EST FIN INC | 1,300,000 | $1.22M | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VHT | VANGUARD WORLD FDS | 5,450 | $1.219M | 0.0% | $223.67 | — | HEALTH CAR ETF | 92204A504 |
| STNG | SCORPIO TANKERS INC | 108,900 | $1.218M | 0.0% | $20.16 | — | Put | Y7542C130 |
| — | BUNGE LIMITED | 18,543 | $1.216M | 0.0% | $54.64 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 7,208 | $1.213M | 0.0% | $117.90 | +16.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 4,433 | $1.207M | 0.0% | $151.49 | +52.7% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 71,864 | $1.205M | 0.0% | $12.12 | — | COM | 912909108 |
| NBIS | YANDEX N V | 17,300 | $1.203M | 0.0% | $65.20 | — | SHS CLASS A | N97284108 |
| — | QELL ACQUISITION CORP | 97,158 | $1.194M | 0.0% | $12.29 | — | CL A | G7307X105 |
| — | CHANGE HEALTHCARE INC | 63,900 | $1.191M | 0.0% | $14.47 | — | Put | 15912K100 |
| — | PINE IS ACQUISITION CORP | 115,446 | $1.19M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | MICHAELS COS INC | 90,665 | $1.179M | 0.0% | $5.75 | — | COM | 59408Q106 |
| — | GABELLI MULTIMEDIA TR INC | 147,914 | $1.177M | 0.0% | $7.48 | — | COM | 36239Q109 |
| — | APTIV PLC | 8,947 | $1.165M | 0.0% | $130.21 | — | SHS | G6095L109 |
| QS | QUANTUMSCAPE CORP | 13,749 | $1.161M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| XPO | XPO LOGISTICS INC | 9,656 | $1.15M | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.132M | 0.0% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | HORIZON THERAPEUTICS PUB L | 15,220 | $1.113M | 0.0% | $75.33 | — | SHS | G46188101 |
| AG | FIRST MAJESTIC SILVER CORP | 82,700 | $1.111M | 0.0% | — | — | Call | 32076V103 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.107M | 0.0% | $37.86 | -12.7% | Put | 958102105 |
| — | SOGOU INC | 134,981 | $1.1M | 0.0% | $8.26 | — | ADR REPSTG A | 83409V104 |
| ACCO | ACCO BRANDS CORP | 129,303 | $1.092M | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| — | REVOLUTION ACCELERTN ACQU CO | 104,948 | $1.092M | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| PFE | PFIZER INC | 29,595 | $1.089M | 0.0% | $26.93 | +6.3% | COM | 717081103 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 106,370 | $1.081M | 0.0% | $10.16 | — | CL A | 020751103 |
| QRVO | QORVO INC | 6,507 | $1.081M | 0.0% | $96.15 | +53.1% | COM | 74736K101 |
| — | 1LIFE HEALTHCARE INC | 24,700 | $1.078M | 0.0% | — | — | Put | 68269G107 |
| MKC | MCCORMICK & CO INC | 11,269 | $1.077M | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| GEN | NORTONLIFELOCK INC | 51,833 | $1.077M | 0.0% | $18.21 | -0.5% | COM | 668771108 |
| — | TALEND S A | 28,100 | $1.077M | 0.0% | — | — | Put | 874224207 |
| — | RITE AID CORP | 67,772 | $1.072M | 0.0% | $12.17 | — | COM | 767754872 |
| RRR | RED ROCK RESORTS INC | 42,675 | $1.068M | 0.0% | $14.55 | +46.4% | CL A | 75700L108 |
| — | EXPERIENCE INVT CORP | 95,423 | $1.057M | 0.0% | $10.02 | — | COM CL A | 30217C109 |
| LMT | LOCKHEED MARTIN CORP | 2,976 | $1.056M | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 16,999 | $1.056M | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| DBX | DROPBOX INC | 47,504 | $1.054M | 0.0% | $20.45 | -0.4% | CL A | 26210C104 |
| — | CINCINNATI BELL INC NEW | 68,695 | $1.049M | 0.0% | $15.09 | — | COM NEW | 171871502 |
| GNRC | GENERAC HLDGS INC | 4,601 | $1.046M | 0.0% | $209.42 | +2.8% | COM | 368736104 |
| — | DUNE ACQUISITION CORP | 101,600 | $1.041M | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | BLACKROCK MUN INCOME INVT TR | 77,970 | $1.041M | 0.0% | $12.96 | — | SHS BEN INT | 09248H105 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $1.033M | 0.0% | $107.16 | +12.9% | Call | 30063P105 |
| — | LEFTERIS ACQUISITION CORP | 94,774 | $1.027M | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | IAC INTERACTIVECORP NEW | 5,400 | $1.022M | 0.0% | $150.87 | — | Put | 44891N109 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 100,258 | $1.022M | 0.0% | $9.84 | — | COM | 15957T107 |
| — | ROYCE MICRO-CAP TR INC | 100,980 | $1.021M | 0.0% | $7.20 | — | COM | 780915104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 91,373 | $1.021M | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| GTN | GRAY TELEVISION INC | 56,904 | $1.018M | 0.0% | $18.09 | -12.4% | COM | 389375106 |
| PK | PARK HOTELS RESORTS INC | 59,239 | $1.015M | 0.0% | $17.13 | — | COM | 700517105 |
| — | OUTFRONT MEDIA INC | 51,255 | $1.002M | 0.0% | $14.79 | — | COM | 69007J106 |
| BILI | BILIBILI INC | 11,700 | $1.002M | 0.0% | — | — | Call | 090040106 |
| FTV | FORTIVE CORP | 14,000 | $991K | 0.0% | $50.32 | 0.0% | Call | 34959J108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 96,434 | $980K | 0.0% | $10.16 | — | COM CL A | 612657106 |
| — | NEUBERGER BERMAN MLP & ENERG | 289,006 | $973K | 0.0% | $2.63 | — | COM | 64129H104 |
| GOGO | GOGO INC | 101,000 | $972K | 0.0% | $9.27 | +6.9% | Put | 38046C109 |
| ENR | ENERGIZER HLDGS INC NEW | 23,000 | $970K | 0.0% | — | — | Call | 29272W109 |
| — | JIYA ACQUISITION CORP | 93,883 | $966K | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| — | TREPONT ACQUISITION CORP I | 92,720 | $961K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G9095M119 |
| — | OMNICHANNEL ACQUISITION CORP | 93,220 | $960K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | BOWX ACQUISITION CORP | 93,278 | $957K | 0.0% | $10.26 | — | CL A | 103085106 |
| — | LIONHEART ACQUISITION CORP I | 94,832 | $955K | 0.0% | $10.07 | — | COM CL A | 53625R104 |
| OPLN | KAR AUCTION SVCS INC | 51,247 | $953K | 0.0% | $16.56 | +4.2% | COM | 48238T109 |
| — | THAYER VENTURES ACQU CORP | 90,887 | $952K | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| MAR | MARRIOTT INTL INC NEW | 7,221 | $952K | 0.0% | $97.09 | +13.5% | CL A | 571903202 |
| — | PARSLEY ENERGY INC | 661 | $939K | 0.0% | — | — | Put | 701877952 |
| — | LIONS GATE ENTMNT CORP | 82,642 | $939K | 0.0% | $8.93 | — | CL A VTG | 535919401 |
| EBAY | EBAY INC. | 18,568 | $933K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| SM | SM ENERGY CO | 151,456 | $926K | 0.0% | $5.11 | -39.1% | COM | 78454L100 |
| AXSM | AXSOME THERAPEUTICS INC | 11,363 | $925K | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| — | MEREDITH CORP | 47,992 | $921K | 0.0% | $14.54 | — | COM | 589433101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 174,629 | $920K | 0.0% | $5.08 | — | COM | 003011103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $916K | 0.0% | $50.43 | +15.7% | Put | 76131D103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 78,566 | $912K | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | NUVASIVE INC | 16,200 | $912K | 0.0% | — | — | Put | 670704105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $911K | 0.0% | $49.84 | +12.8% | Put | 595017104 |
| — | RPT REALTY | 105,020 | $908K | 0.0% | $9.22 | — | SH BEN INT | 74971D101 |
| SAH | SONIC AUTOMOTIVE INC | 23,430 | $903K | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| PANW | PALO ALTO NETWORKS INC | 2,534 | $900K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 61,585 | $899K | 0.0% | $14.60 | — | COM | 18469Q207 |
| — | INSU ACQUISITION CORP III | 84,779 | $896K | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,783 | $894K | 0.0% | $32.16 | +31.0% | COM | 71377A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $892K | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| NXPI | NXP SEMICONDUCTORS N V | 5,565 | $884K | 0.0% | $81.10 | +66.2% | COM | N6596X109 |
| — | HANCOCK JOHN INVT TR | 159,915 | $884K | 0.0% | $5.24 | — | TAX ADV GLB SH | 41013P749 |
| ENB | ENBRIDGE INC | 27,489 | $879K | 0.0% | $22.89 | -5.2% | COM | 29250N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,200 | $876K | 0.0% | $6.52 | +55.4% | Call | 185899101 |
| — | CAPSTEAD MTG CORP | 150,370 | $873K | 0.0% | $5.65 | — | COM NO PAR | 14067E506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,462 | $870K | 0.0% | $90.04 | +7.9% | COM | 679580100 |
| PRKS | SEAWORLD ENTMT INC | 27,375 | $864K | 0.0% | $14.73 | +76.8% | COM | 81282V100 |
| DGX | QUEST DIAGNOSTICS INC | 7,220 | $860K | 0.0% | $58.69 | +88.3% | COM | 74834L100 |
| — | ATLANTIC AVE ACQUISITION COR | 85,016 | $856K | 0.0% | $10.07 | — | COM CL A | 04906P101 |
| AIG | AMERICAN INTL GROUP INC | 22,600 | $855K | 0.0% | $31.24 | 0.0% | Put | 026874784 |
| — | ARLINGTON ASSET INVST CORP | 226,380 | $855K | 0.0% | $5.39 | — | CL A NEW | 041356205 |
| CWEN | CLEARWAY ENERGY INC | 26,638 | $850K | 0.0% | $13.05 | +76.2% | CL C | 18539C204 |
| VNO | VORNADO RLTY TR | 22,780 | $850K | 0.0% | $37.31 | — | SH BEN INT | 929042109 |
| AORT | CRYOLIFE INC | 35,700 | $842K | 0.0% | — | — | Put | 228903100 |
| WDAY | WORKDAY INC | 3,500 | $838K | 0.0% | $209.96 | +7.0% | Put | 98138H101 |
| — | CBRE ACQUISITION HLDGS INC | 80,000 | $836K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 79,735 | $832K | 0.0% | $10.43 | — | COM | 00302M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,200 | $829K | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,407 | $824K | 0.0% | $93.72 | -15.4% | COM | 09061G101 |
| CTAS | CINTAS CORP | 2,323 | $821K | 0.0% | $77.32 | +6.8% | COM | 172908105 |
| — | ROYCE VALUE TR INC | 50,594 | $816K | 0.0% | $12.64 | — | COM | 780910105 |
| — | AURORA CANNABIS INC | 98,178 | $815K | 0.0% | $7.13 | — | COM | 05156X884 |
| DAL | DELTA AIR LINES INC DEL | 20,100 | $808K | 0.0% | $33.64 | +5.2% | Put | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 18,579 | $803K | 0.0% | $39.33 | +2.8% | COM | 910047109 |
| — | CUSHING MLP & INFRASTRUCT | 37,645 | $802K | 0.0% | $17.88 | — | COM NEW | 231631300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,765 | $801K | 0.0% | $12.88 | — | COM | 92766K106 |
| — | VOCERA COMMUNICATIONS INC | 19,300 | $801K | 0.0% | — | — | Put | 92857F107 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 60,476 | $797K | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| SEM | SELECT MED HLDGS CORP | 28,758 | $795K | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| TNDM | TANDEM DIABETES CARE INC | 8,300 | $794K | 0.0% | $93.43 | +10.3% | Put | 875372203 |
| — | MOTION ACQUISITION CORP | 78,139 | $793K | 0.0% | $10.15 | — | COM CL A | 61980M107 |
| — | VEONEER INC | 36,400 | $775K | 0.0% | — | — | Put | 92336X109 |
| — | AEQUI ACQUISITION CORP | 76,297 | $770K | 0.0% | $10.09 | — | UNIT 11/30/2027 | 00775W201 |
| — | WELBILT INC | 58,238 | $768K | 0.0% | $13.19 | — | COM | 949090104 |
| — | INDIA FD INC | 38,488 | $768K | 0.0% | $19.95 | — | COM | 454089103 |
| JBGS | JBG SMITH PPTYS | 24,579 | $768K | 0.0% | $36.41 | — | COM | 46590V100 |
| — | FORTUNA SILVER MINES INC | 450,000 | $766K | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| SRE | SEMPRA ENERGY | 6,000 | $764K | 0.0% | $54.48 | 0.0% | Call | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 12,808 | $763K | 0.0% | $47.42 | +7.4% | COM | 517834107 |
| M | MACYS INC | 67,101 | $754K | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| — | GAMCO NAT RES GOLD & INCOME | 147,403 | $753K | 0.0% | $4.46 | — | SH BEN INT | 36465E101 |
| RIO | RIO TINTO PLC | 10,000 | $752K | 0.0% | $75.20 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 11,500 | $751K | 0.0% | $65.30 | — | SPONSORED ADS | 088606108 |
| ON | ON SEMICONDUCTOR CORP | 22,812 | $746K | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| INTC | INTEL CORP | 14,916 | $743K | 0.0% | $44.16 | -0.3% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 25,187 | $742K | 0.0% | $21.72 | +1.9% | COM | 46284V101 |
| ARMK | ARAMARK | 19,300 | $742K | 0.0% | $17.13 | +31.1% | Put | 03852U106 |
| UPRO | PROSHARES TR | 9,638 | $740K | 0.0% | $27.63 | — | ULTRPRO S&P500 | 74347X864 |
| — | INDUSTRIAL TECH ACQU INC | 72,796 | $738K | 0.0% | $10.14 | — | COM CL A | 456357102 |
| — | TILRAY INC | 89,327 | $737K | 0.0% | $8.25 | — | COM CL 2 | 88688T100 |
| LULU | LULULEMON ATHLETICA INC | 2,116 | $736K | 0.0% | $292.67 | +18.7% | COM | 550021109 |
| — | APTIV PLC | 5,600 | $729K | 0.0% | $130.21 | — | Put | G6095L109 |
| — | WW INTL INC | 29,909 | $729K | 0.0% | $31.23 | — | COM | 98262P101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 66,550 | $726K | 0.0% | $9.57 | — | COM | 092501105 |
| — | BLACKROCK MUNIYIELD N J FD I | 50,174 | $725K | 0.0% | $13.56 | — | COM | 09254Y109 |
| — | HPX CORP | 72,201 | $723K | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| QUAD | QUAD / GRAPHICS INC | 188,855 | $721K | 0.0% | $6.07 | -49.4% | COM CL A | 747301109 |
| INSM | INSMED INC | 21,600 | $719K | 0.0% | — | — | Put | 457669307 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 54,080 | $717K | 0.0% | $13.26 | — | COM CL A | G28302100 |
| TRGP | TARGA RES CORP | 27,000 | $712K | 0.0% | $15.90 | +21.0% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 3,200 | $711K | 0.0% | $204.58 | +9.8% | Put | 256163106 |
| — | VISTA OUTDOOR INC | 29,891 | $710K | 0.0% | $9.60 | — | COM | 928377100 |
| TSN | TYSON FOODS INC | 10,975 | $707K | 0.0% | $55.14 | -3.4% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $706K | 0.0% | $48.72 | +20.8% | Put | 595112103 |
| — | ARDAGH GROUP S A | 40,841 | $702K | 0.0% | $14.03 | — | CL A | L0223L101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,472 | $701K | 0.0% | $248.94 | +3.6% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 5,941 | $700K | 0.0% | $106.74 | +0.7% | COM | 94106L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 81,500 | $693K | 0.0% | — | — | Put | 03823U102 |
| CPB | CAMPBELL SOUP CO | 14,311 | $691K | 0.0% | $40.44 | +0.6% | COM | 134429109 |
| AONE/U | ONE | 60,466 | $688K | 0.0% | $10.89 | — | UNIT 99/99/9999 | G7000X113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 417,654 | $684K | 0.0% | $1.43 | — | *W EXP 08/28/202 | H33700115 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $683K | 0.0% | $239.71 | +3.3% | COM | 009158106 |
| — | NUVEEN MICH QUALITY MUN INCO | 46,127 | $680K | 0.0% | $14.35 | — | COM | 670979103 |
| MD | MEDNAX INC | 27,631 | $678K | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| TWLO | TWILIO INC | 2,000 | $677K | 0.0% | $312.48 | 0.0% | Call | 90138F102 |
| — | GABELLI CONV & INC SECS FD I | 108,287 | $676K | 0.0% | $6.24 | — | COM | 36240B109 |
| — | CYRUSONE INC | 9,202 | $673K | 0.0% | $64.02 | — | COM | 23283R100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 83,292 | $672K | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| — | SALIENT MIDSTREAM & MLP FD | 157,280 | $671K | 0.0% | $4.22 | — | SH BEN INT | 79471V105 |
| EXAS | EXACT SCIENCES CORP | 5,070 | $671K | 0.0% | $107.16 | +12.9% | COM | 30063P105 |
| — | LUMINAR TECHNOLOGIES INC | 19,740 | $671K | 0.0% | $33.99 | — | COM CL A | 550424105 |
| — | CANOPY GROWTH CORP | 27,000 | $665K | 0.0% | — | — | Call | 138035100 |
| DAN | DANA INC | 34,000 | $663K | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| — | TIGA ACQUISITION CORP | 62,689 | $663K | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| RPAY | REPAY HLDGS CORP | 24,238 | $660K | 0.0% | $20.32 | +20.0% | COM CL A | 76029L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832 | $656K | 0.0% | $210.86 | +4.4% | CL B NEW | 084670702 |
| — | FST TR NEW OPPORT MLP & ENE | 153,169 | $654K | 0.0% | $4.26 | — | COM | 33739M100 |
| — | BLACKROCK NEW YORK MUN INCOM | 47,505 | $647K | 0.0% | $13.28 | — | COM | 09249U105 |
| — | RETAIL PPTYS AMER INC | 75,382 | $645K | 0.0% | $6.42 | — | CL A | 76131V202 |
| — | WESTERN ASSET MUN PARTNERS F | 43,051 | $643K | 0.0% | $14.60 | — | COM | 95766P108 |
| — | PROSHARES TR II | 60,300 | $642K | 0.0% | — | — | Put | 74347W148 |
| — | ALLIANZGI CONV & INCOME FD I | 125,194 | $637K | 0.0% | $4.12 | — | COM | 018825109 |
| GLD | SPDR GOLD TR | 3,570 | $636K | 0.0% | $140.77 | — | GOLD SHS | 78463V107 |
| — | MP MATERIALS CORP | 41,228 | $633K | 0.0% | $15.35 | — | *W EXP 05/04/202 | 553368119 |
| — | CF FIN ACQUISITION CORP III | 59,076 | $633K | 0.0% | $10.72 | — | UNIT 09/30/2027 | 12529D207 |
| RGEN | REPLIGEN CORP | 3,300 | $632K | 0.0% | $142.94 | +27.3% | Put | 759916109 |
| — | BNY MELLON STRATEGIC MUN BD | 79,928 | $629K | 0.0% | $7.51 | — | COM | 09662E109 |
| — | ZENDESK INC | 4,400 | $629K | 0.0% | — | — | Call | 98936J101 |
| SABR | SABRE CORP | 52,000 | $625K | 0.0% | — | — | Put | 78573M104 |
| — | PROSHARES TR II | 58,400 | $621K | 0.0% | — | — | Call | 74347W148 |
| OI | O-I GLASS INC | 51,678 | $614K | 0.0% | $11.03 | +3.4% | COM | 67098H104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 40,285 | $612K | 0.0% | $13.58 | — | SHS | 67075F105 |
| — | EATON VANCE TAX-ADVANTAGED G | 24,139 | $609K | 0.0% | $20.80 | — | COM | 27828U106 |
| CNC | CENTENE CORP DEL | 10,100 | $606K | 0.0% | $62.12 | +2.3% | Put | 15135B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,192 | $603K | 0.0% | $18.50 | — | TR UNIT | 85208R101 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,787 | $602K | 0.0% | $18.32 | — | COM NEW | 15117P102 |
| UIS | UNISYS CORP | 30,600 | $602K | 0.0% | — | — | Put | 909214306 |
| CDLX | CARDLYTICS INC | 4,200 | $599K | 0.0% | — | — | Put | 14161W105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 41,394 | $594K | 0.0% | $13.30 | — | COM | 67069Y102 |
| AVB | AVALONBAY CMNTYS INC | 3,697 | $593K | 0.0% | $142.34 | -6.5% | COM | 053484101 |
| — | DELAWARE INVTS DIV & INCOME | 63,895 | $591K | 0.0% | $8.52 | — | COM | 245915103 |
| DPZ | DOMINOS PIZZA INC | 1,535 | $588K | 0.0% | $370.39 | -0.6% | COM | 25754A201 |
| UPBD | RENT A CTR INC NEW | 15,343 | $587K | 0.0% | $13.80 | +146.1% | COM | 76009N100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 51,169 | $585K | 0.0% | $11.43 | — | COM | 029227105 |
| ZG | ZILLOW GROUP INC | 4,253 | $578K | 0.0% | $104.12 | +8.3% | CL A | 98954M101 |
| CVE | CENOVUS ENERGY INC | 95,000 | $573K | 0.0% | $5.65 | -25.4% | Put | 15135U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,700 | $573K | 0.0% | — | — | Put | 28414H103 |
| — | FIRST TR ENERGY INFRASTRCTR | 54,417 | $570K | 0.0% | $10.47 | — | COM | 33738C103 |
| BHC | BAUSCH HEALTH COS INC | 27,390 | $569K | 0.0% | $19.47 | -4.2% | COM | 071734107 |
| — | TWC TECH HLDGS II CORP | 54,076 | $569K | 0.0% | $10.52 | — | COM | 90117G105 |
| — | CHIMERA INVT CORP | 55,509 | $568K | 0.0% | $9.61 | — | COM NEW | 16934Q208 |
| — | ZYNGA INC | 57,500 | $567K | 0.0% | — | — | Put | 98986T108 |
| — | PROSHARES TR | 45,700 | $566K | 0.0% | $17.11 | — | Put | 74347B383 |
| — | INVESCO PA VALUE MUN INC TR | 44,400 | $566K | 0.0% | $12.34 | — | COM | 46132K109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 69,303 | $565K | 0.0% | $8.02 | — | COM | 00301W105 |
| — | INVITAE CORP | 13,500 | $564K | 0.0% | $43.25 | — | Call | 46185L103 |
| D | DOMINION ENERGY INC | 7,500 | $564K | 0.0% | — | — | Call | 25746U109 |
| — | PROS HOLDINGS INC | 11,100 | $563K | 0.0% | — | — | Put | 74346Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,300 | $562K | 0.0% | — | — | Call | 803607100 |
| — | CARDTRONICS PLC | 15,903 | $561K | 0.0% | $35.28 | — | SHS CL A | G1991C105 |
| PLUG | PLUG POWER INC | 16,400 | $556K | 0.0% | $7.66 | +195.5% | COM NEW | 72919P202 |
| — | ACCELERATE DIAGNOSTICS INC | 73,300 | $555K | 0.0% | — | — | Put | 00430H102 |
| — | FRANKLIN UNVL TR | 73,728 | $552K | 0.0% | $7.24 | — | SH BEN INT | 355145103 |
| — | BLACKROCK STRATEGIC MUN TR | 38,509 | $549K | 0.0% | $13.46 | — | COM | 09248T109 |
| — | BARINGS GLOBAL SHORT DURATIO | 36,334 | $548K | 0.0% | $14.30 | — | COM | 06760L100 |
| ORCL | ORACLE CORP | 8,453 | $546K | 0.0% | $54.41 | +2.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 14,400 | $545K | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| SGRY | SURGERY PARTNERS INC | 18,754 | $544K | 0.0% | $12.44 | +100.1% | COM | 86881A100 |
| JNK | SPDR SER TR | 5,000 | $544K | 0.0% | — | — | Call | 78468R622 |
| — | ASCENDANT DIGITAL ACQUISITIO | 53,106 | $544K | 0.0% | $10.24 | — | COM CL A | G05155109 |
| — | HIGHPEAK ENERGY INC | 120,024 | $543K | 0.0% | $4.35 | — | *W EXP 08/21/202 | 43114Q121 |
| — | VEREIT INC | 14,332 | $541K | 0.0% | $37.75 | — | COM | 92339V308 |
| OXY/WS | OCCIDENTAL PETE CORP | 79,137 | $538K | 0.0% | $6.80 | — | *W EXP 08/03/202 | 674599162 |
| — | GENERAL AMERN INVS CO INC | 14,341 | $533K | 0.0% | $32.35 | — | COM | 368802104 |
| — | DUKE REALTY CORP | 13,334 | $532K | 0.0% | $37.58 | — | COM NEW | 264411505 |
| — | BROADSTONE ACQUISITION CORP | 52,846 | $531K | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | WHOLE EARTH BRANDS INC | 48,321 | $527K | 0.0% | $8.02 | — | COM CL A | 96684W100 |
| — | FIRST TR HIGH INCOME L/S FD | 35,604 | $525K | 0.0% | $14.75 | — | COM | 33738E109 |
| FISV | FISERV INC | 4,580 | $521K | 0.0% | $102.80 | +4.8% | COM | 337738108 |
| — | NORDSTROM INC | 16,651 | $519K | 0.0% | $12.72 | — | COM | 655664100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 64,327 | $517K | 0.0% | $7.98 | — | COM | 67075U102 |
| AVTR | AVANTOR INC | 18,400 | $517K | 0.0% | — | — | Put | 05352A100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,454 | $509K | 0.0% | $12.97 | — | COM | 64123C101 |
| — | COUPA SOFTWARE INC | 1,500 | $508K | 0.0% | $299.59 | — | Call | 22266L106 |
| — | ANWORTH MTG ASSET CORP | 187,474 | $508K | 0.0% | $3.59 | — | COM | 037347101 |
| — | MEXICO FD INC | 37,248 | $508K | 0.0% | $10.57 | — | COM | 592835102 |
| — | BOWX ACQUISITION CORP | 47,423 | $507K | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | INSEEGO CORP | 32,711 | $506K | 0.0% | $12.40 | — | COM | 45782B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,906 | $501K | 0.0% | $22.87 | — | NY REGISTRY SH | 03938L203 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,484 | $496K | 0.0% | $11.67 | — | COM | 64128C106 |
| — | FALCON CAPITAL ACQUISITN COR | 46,000 | $491K | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| HYLN | HYLIION HOLDINGS CORP | 29,845 | $491K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| ZD | J2 GLOBAL INC | 5,000 | $488K | 0.0% | — | — | Call | 48123V102 |
| — | SEACOR HOLDINGS INC | 11,700 | $484K | 0.0% | $41.37 | — | COM | 811904101 |
| DLR | DIGITAL RLTY TR INC | 3,475 | $484K | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | VPC IMPACT ACQUISITION HLDNG | 47,951 | $483K | 0.0% | $10.07 | — | SHS CL A | G9441E100 |
| HOLX | HOLOGIC INC | 6,634 | $483K | 0.0% | $59.96 | +17.7% | COM | 436440101 |
| — | CERBERUS TELECOM ACQUISITION | 45,280 | $482K | 0.0% | $10.64 | — | UNIT 99/99/9999 | G2040C112 |
| — | NUVEEN CORE EQUITY ALPHA FD | 34,200 | $481K | 0.0% | $12.55 | — | COM | 67090X107 |
| — | NUVEEN CALIF MUNICPAL VALUE | 31,181 | $480K | 0.0% | $14.94 | — | COM | 6706EB106 |
| ERX | DIREXION SHS ETF TR | 33,400 | $479K | 0.0% | $9.53 | — | Call | 25460G609 |
| QCOM | QUALCOMM INC | 3,126 | $476K | 0.0% | $122.12 | +2.1% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,979 | $474K | 0.0% | $46.41 | — | ORD | G5876H105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,549 | $473K | 0.0% | $86.10 | -33.0% | COM | 828806109 |
| MOH | MOLINA HEALTHCARE INC | 2,226 | $473K | 0.0% | $179.56 | +15.0% | COM | 60855R100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 82,113 | $472K | 0.0% | $6.91 | — | COM | 31647Q205 |
| NVDA | NVIDIA CORPORATION | 901 | $470K | 0.0% | $13.10 | +1.9% | COM | 67066G104 |
| ERX | DIREXION SHS ETF TR | 32,700 | $469K | 0.0% | $9.53 | — | Put | 25460G609 |
| MS | MORGAN STANLEY | 6,857 | $469K | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| EPR | EPR PPTYS | 14,449 | $469K | 0.0% | $32.46 | — | COM SH BEN INT | 26884U109 |
| STAG | STAG INDL INC | 14,967 | $468K | 0.0% | $31.27 | — | COM | 85254J102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,100 | $460K | 0.0% | $22.87 | — | Put | 03938L203 |
| — | H & E EQUIPMENT SERVICES INC | 15,415 | $459K | 0.0% | $18.25 | — | COM | 404030108 |
| CI | CIGNA CORP NEW | 2,203 | $458K | 0.0% | $179.87 | -0.2% | COM | 125523100 |
| — | 10X CAPITAL VENTURE ACQU COR | 42,936 | $457K | 0.0% | $10.64 | — | UNIT 10/21/2025 | 88025V206 |
| — | HOSTESS BRANDS INC | 287,560 | $457K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| BAC | BK OF AMERICA CORP | 15,097 | $457K | 0.0% | $21.65 | +9.3% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 2,047 | $455K | 0.0% | $204.58 | +9.8% | COM | 256163106 |
| — | BLACKROCK MUNIYIELD INVT FD | 32,457 | $453K | 0.0% | $13.80 | — | COM | 09254R104 |
| CPT | CAMDEN PPTY TR | 4,525 | $452K | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| — | ROYCE GLOBAL VALUE TR INC | 33,744 | $450K | 0.0% | $13.34 | — | COM | 78081T104 |
| WYNN | WYNN RESORTS LTD | 3,963 | $447K | 0.0% | $79.18 | +13.2% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,698 | $447K | 0.0% | $37.50 | +2.8% | CL A | 499049104 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $441K | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| PEGA | PEGASYSTEMS INC | 3,300 | $439K | 0.0% | — | — | Put | 705573103 |
| PRAA | PRA GROUP INC | 11,051 | $438K | 0.0% | $41.57 | -4.5% | COM | 69354N106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,200 | $438K | 0.0% | $36.45 | -1.1% | Put | 101137107 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 36,165 | $436K | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,658 | $432K | 0.0% | $118.10 | — | COM | G21515104 |
| AKR | ACADIA RLTY TR | 30,511 | $432K | 0.0% | $12.39 | — | COM SH BEN INT | 004239109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,552 | $431K | 0.0% | $40.50 | — | COM | 637417106 |
| BBY | BEST BUY INC | 4,325 | $431K | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 49,090 | $430K | 0.0% | $7.80 | — | COM | 6706EP105 |
| — | CARRIAGE SVCS INC | 300,000 | $430K | 0.0% | $1.43 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TABULA RASA HEALTHCARE INC | 10,000 | $428K | 0.0% | — | — | Put | 873379101 |
| — | DRAGONEER GROWTH OPPTY CORP | 37,439 | $427K | 0.0% | $11.41 | — | SHS CL A | G28314105 |
| CVE | CENOVUS ENERGY INC | 70,531 | $426K | 0.0% | $5.65 | -25.4% | COM | 15135U109 |
| — | NEW RELIC INC | 6,500 | $425K | 0.0% | $65.38 | — | COM | 64829B100 |
| ACM | AECOM | 8,543 | $425K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| SSSS | SURO CAPITAL CORP | 32,400 | $424K | 0.0% | — | — | Put | 86887Q109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 32,203 | $422K | 0.0% | $13.10 | — | COM | 24610V103 |
| — | FORTRESS VALUE ACQUISITION I | 37,744 | $421K | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| ALB | ALBEMARLE CORP | 2,848 | $420K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | EOS ENERGY ENTERPRISES INC | 50,380 | $418K | 0.0% | $8.30 | — | *W EXP 05/06/202 | 29415C119 |
| GNW | GENWORTH FINL INC | 110,560 | $417K | 0.0% | $4.20 | -2.2% | COM CL A | 37247D106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,031 | $416K | 0.0% | $8.65 | — | COM NEW | 641876800 |
| — | FINTECH ACQUISITION CORP V | 39,036 | $416K | 0.0% | $10.66 | — | UNIT 99/99/9999 | 31810Q305 |
| — | BRANDYWINEGBL GBL INCM OPP F | 33,093 | $413K | 0.0% | $11.59 | — | COM | 10537L104 |
| — | DNP SELECT INCOME FD INC | 40,095 | $411K | 0.0% | $10.25 | — | COM | 23325P104 |
| HRI | HERC HLDGS INC | 6,180 | $410K | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| — | TELENAV INC | 87,373 | $410K | 0.0% | $4.69 | — | COM | 879455103 |
| ZD | J2 GLOBAL INC | 4,200 | $410K | 0.0% | — | — | Put | 48123V102 |
| — | LIMELIGHT NETWORKS INC | 102,600 | $409K | 0.0% | — | — | Put | 53261M104 |
| TNDM | TANDEM DIABETES CARE INC | 4,273 | $408K | 0.0% | $93.43 | +10.3% | COM NEW | 875372203 |
| — | SANDBRIDGE ACQUISITION CORP | 40,017 | $406K | 0.0% | $10.15 | — | COM CL A | 799793104 |
| — | COHEN & STEERS MLP & ENGY OP | 173,373 | $402K | 0.0% | $1.88 | — | COM SHS | 19249B106 |
| — | BLUE WTR ACQUISITION CORP | 38,908 | $402K | 0.0% | $10.33 | — | UNIT 08/31/2027 | 09607T203 |
| — | U S CONCRETE INC | 10,000 | $399K | 0.0% | $29.00 | — | COM | 90333L201 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $397K | 0.0% | $107.16 | +12.9% | Put | 30063P105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 29,890 | $396K | 0.0% | $11.60 | — | COM | 89148K200 |
| — | FIRST TRUST SPECIALTY FINANC | 126,836 | $395K | 0.0% | $2.28 | — | COM BEN INTR | 33733G109 |
| ESRT | EMPIRE ST RLTY TR INC | 41,940 | $390K | 0.0% | $11.60 | — | CL A | 292104106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,597 | $390K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,365 | $387K | 0.0% | $84.23 | +15.3% | COM | 45866F104 |
| TWLO | TWILIO INC | 1,145 | $387K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,640 | $386K | 0.0% | $14.94 | — | UNIT | 85207H104 |
| — | WESTERN ASSET HIGH INCOME OP | 78,130 | $386K | 0.0% | $4.94 | — | COM | 95766K109 |
| — | DPCM CAP INC | 35,076 | $386K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 23344P200 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,290 | $385K | 0.0% | $18.63 | — | COM | 41013X106 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,804 | $385K | 0.0% | $13.37 | — | COM | 76131N101 |
| GEF | GREIF INC | 8,184 | $383K | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,589 | $383K | 0.0% | $9.44 | — | COM | 29272B105 |
| UNFI | UNITED NAT FOODS INC | 24,000 | $383K | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,549 | $382K | 0.0% | $18.05 | — | COM | 58463J304 |
| NOTE | DUDDELL STREET ACQUISITN COR | 38,287 | $381K | 0.0% | $118.46 | 0.0% | CL A | G28553108 |
| FMC | FMC CORP | 3,295 | $378K | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 514 | $377K | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| CARS | CARS COM INC | 33,432 | $377K | 0.0% | $10.02 | 0.0% | COM | 14575E105 |
| PPG | PPG INDS INC | 2,607 | $375K | 0.0% | $125.47 | +0.4% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 3,727 | $373K | 0.0% | $76.97 | +0.6% | COM | 277432100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 35,960 | $373K | 0.0% | $10.37 | — | UNIT 12/09/2025 | G3710A121 |
| — | VECTOR GROUP LTD | 31,956 | $372K | 0.0% | $10.03 | — | COM | 92240M108 |
| CNP | CENTERPOINT ENERGY INC | 17,223 | $372K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| PTC | PTC INC | 3,102 | $371K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| SGI | TEMPUR SEALY INTL INC | 13,674 | $369K | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| — | PIMCO NEW YORK MUN FD II | 33,991 | $369K | 0.0% | $10.86 | — | COM | 72200Y102 |
| — | SYNOVUS FINL CORP | 11,430 | $369K | 0.0% | $34.34 | — | COM NEW | 87161C501 |
| — | BLACKROCK FLOATING RATE INCO | 30,056 | $363K | 0.0% | $11.94 | — | COM | 09255X100 |
| — | EQUITY DISTR ACQUISITION COR | 33,918 | $361K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | BLACKROCK MUNIENHANCED FD IN | 30,066 | $360K | 0.0% | $11.52 | — | COM | 09253Y100 |
| — | ENDO INTL PLC | 50,100 | $359K | 0.0% | $4.44 | — | Call | G30401106 |
| — | NEW RELIC INC | 5,500 | $359K | 0.0% | $65.38 | — | Put | 64829B100 |
| CHWY | CHEWY INC | 4,000 | $359K | 0.0% | $43.62 | +67.2% | CL A | 16679L109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,735 | $358K | 0.0% | $21.21 | — | COM | 12811V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,806 | $356K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| — | INTRA CELLULAR THERAPIES INC | 11,222 | $356K | 0.0% | $31.72 | — | COM | 46116X101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $355K | 0.0% | — | — | Call | 10806X102 |
| INVH | INVITATION HOMES INC | 11,953 | $355K | 0.0% | $24.04 | +2.5% | COM | 46187W107 |
| — | GRUBHUB INC | 4,761 | $353K | 0.0% | $70.26 | — | COM | 400110102 |
| — | SINA CORP | 8,326 | $352K | 0.0% | $42.57 | — | ORD | G81477104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,830 | $352K | 0.0% | $38.51 | — | COM | 931427108 |
| JD | JD.COM INC | 4,000 | $351K | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| FTV | FORTIVE CORP | 4,962 | $351K | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| WMT | WALMART INC | 2,423 | $349K | 0.0% | $39.64 | +14.1% | COM | 931142103 |
| SJM | SMUCKER J M CO | 3,017 | $348K | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | MALACCA STRAITS ACQUISITION | 34,643 | $343K | 0.0% | $9.74 | — | COM CL A | G5859B117 |
| UAA | UNDER ARMOUR INC | 19,943 | $342K | 0.0% | $13.86 | +10.3% | CL A | 904311107 |
| — | HANCOCK JOHN PFD INCOME FD | 17,366 | $341K | 0.0% | $19.27 | — | SH BEN INT | 41013W108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 40,023 | $339K | 0.0% | $8.28 | — | COM | 05588N108 |
| — | LGL SYS ACQUISITION CORP | 30,596 | $339K | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | KKR INCOME OPPORTUNITIES FD | 23,489 | $338K | 0.0% | $14.39 | — | COM | 48249T106 |
| — | NUVASIVE INC | 6,000 | $337K | 0.0% | — | — | Call | 670704105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,844 | $337K | 0.0% | $109.18 | — | COM | 45781V101 |
| — | MDC PARTNERS INC. | 134,094 | $336K | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| CUBE | CUBESMART | 10,011 | $336K | 0.0% | $32.87 | — | COM | 229663109 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,400 | $335K | 0.0% | $17.27 | — | COM | 41021P103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 211,635 | $334K | 0.0% | $0.89 | — | *W EXP 07/15/202 | 25401G114 |
| — | 2U INC | 8,300 | $332K | 0.0% | $37.84 | — | Put | 90214J101 |
| — | VOYA INTL HIGH DIV EQTY INM | 72,062 | $330K | 0.0% | $4.58 | — | COM | 92912Y109 |
| STNG | SCORPIO TANKERS INC | 29,500 | $330K | 0.0% | $20.16 | — | Call | Y7542C130 |
| COST | COSTCO WHSL CORP NEW | 872 | $328K | 0.0% | $306.14 | +13.5% | COM | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,839 | $326K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,837 | $326K | 0.0% | $20.58 | — | COM | 89148B200 |
| — | BLACKSTONE STRATEGIC CREDIT | 26,094 | $325K | 0.0% | $12.37 | — | COM SHS BEN IN | 09257R101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 21,591 | $320K | 0.0% | $14.36 | — | COM | 670706100 |
| LNWO | SCIENTIFIC GAMES CORP | 7,700 | $319K | 0.0% | $29.11 | +26.5% | Put | 80874P109 |
| — | PROSHARES TR | 21,000 | $318K | 0.0% | $16.70 | — | Put | 74347G861 |
| MDB | MONGODB INC | 879 | $315K | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| — | BNY MELLON MUN INCOME INC | 35,572 | $315K | 0.0% | $8.82 | — | COM | 05589T104 |
| HYG | ISHARES TR | 3,600 | $314K | 0.0% | — | — | Put | 464288513 |
| — | MFS INVT GRADE MUN TR | 31,641 | $310K | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,684 | $310K | 0.0% | $10.44 | — | COM NEW | 09255R202 |
| — | HANESBRANDS INC | 21,313 | $310K | 0.0% | $14.55 | — | COM | 410345102 |
| — | MARQUEE RAINE ACQUISITION CO | 28,538 | $309K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| IACA | ION ACQUISITION CORP 1 LTD | 26,310 | $309K | 0.0% | $11.74 | — | SHS CL A | G49392106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 30,246 | $309K | 0.0% | $10.22 | — | CL A | G0083D120 |
| — | UNION ACQUISITION CORP II | 28,950 | $307K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G9402Q118 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,502 | $305K | 0.0% | $10.28 | — | SH BEN INT | 18914E106 |
| PD | PAGERDUTY INC | 7,300 | $304K | 0.0% | — | — | Put | 69553P100 |
| — | CENTER COAST BRKFLD MLP ENRG | 32,083 | $304K | 0.0% | $7.81 | — | SHS BEN INT | 151461209 |
| USFD | US FOODS HLDG CORP | 9,146 | $304K | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| SONO | SONOS INC | 12,995 | $303K | 0.0% | $15.20 | +22.6% | COM | 83570H108 |
| AMZN | AMAZON COM INC | 93 | $302K | 0.0% | $157.65 | +1.2% | COM | 023135106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,239 | $300K | 0.0% | $9.03 | — | COM | 72200M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,892 | $299K | 0.0% | $3.88 | +36.6% | COM | 75508B104 |
| — | BLACKROCK NEW YORK MUN INCOM | 20,255 | $293K | 0.0% | $12.94 | — | COM | 09249R102 |
| — | VOYA PRIME RATE TR | 65,732 | $293K | 0.0% | $4.46 | — | SH BEN INT | 92913A100 |
| — | CLOUGH GLOBAL EQUITY FD | 21,288 | $292K | 0.0% | $11.16 | — | COM | 18914C100 |
| CUZ | COUSINS PPTYS INC | 8,715 | $291K | 0.0% | $29.66 | — | COM NEW | 222795502 |
| JPM | JPMORGAN CHASE & CO | 2,297 | $291K | 0.0% | $86.11 | +14.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 9,656 | $291K | 0.0% | $24.51 | -6.0% | COM | 949746101 |
| MET | METLIFE INC | 6,217 | $291K | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| SSO | PROSHARES TR | 3,177 | $290K | 0.0% | $88.90 | — | PSHS ULT S&P 500 | 74347R107 |
| EHTH | EHEALTH INC | 4,094 | $289K | 0.0% | $89.81 | -15.4% | COM | 28238P109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 21,962 | $284K | 0.0% | $12.93 | — | COM | 670663103 |
| — | DOUYU INTL HLDGS LTD | 25,242 | $279K | 0.0% | $11.05 | — | SPONSORED ADS | 25985W105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 19,955 | $279K | 0.0% | $13.22 | — | SHS | 670702109 |
| NEE | NEXTERA ENERGY INC | 3,600 | $277K | 0.0% | — | — | Call | 65339F101 |
| — | INVESCO TR INVT GRADE NEW YO | 20,927 | $273K | 0.0% | $12.15 | — | COM | 46131T101 |
| — | JUNIPER NETWORKS INC | 12,121 | $272K | 0.0% | $22.50 | — | COM | 48203R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $271K | 0.0% | $63.12 | 0.0% | Call | 538034109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $271K | 0.0% | — | — | Put | 462222100 |
| — | ALLIANZGI CONV & INCOME FD | 47,012 | $269K | 0.0% | $4.93 | — | COM | 018828103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $269K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | GOOD WORKS ACQUISITION CORP | 27,094 | $269K | 0.0% | $9.93 | — | COM | 38216X107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,400 | $268K | 0.0% | $50.43 | +15.7% | COM | 76131D103 |
| GPRO | GOPRO INC | 32,300 | $267K | 0.0% | $4.70 | +53.4% | Call | 38268T103 |
| MAT | MATTEL INC | 15,254 | $266K | 0.0% | $12.77 | +15.4% | COM | 577081102 |
| — | WELLS FARGO UTILITIES AND HI | 20,709 | $266K | 0.0% | $12.31 | — | WF UTILITIES INC | 94987E109 |
| V | VISA INC | 1,219 | $266K | 0.0% | $195.90 | +0.7% | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 8,200 | $263K | 0.0% | — | — | Call | 553368101 |
| — | WHOLE EARTH BRANDS INC | 189,714 | $262K | 0.0% | $1.00 | — | *W EXP 06/25/202 | 96684W126 |
| — | QUIDEL CORP | 1,459 | $262K | 0.0% | $208.78 | — | COM | 74838J101 |
| — | TPG PACE TECH OPPORTUNITIES | 22,979 | $261K | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | CHANGE HEALTHCARE INC | 14,000 | $261K | 0.0% | $14.47 | — | Call | 15912K100 |
| — | OPENDOOR TECHNOLOGIES INC | 33,644 | $260K | 0.0% | $7.73 | — | *W EXP 12/18/202 | 683712111 |
| — | ALTIMETER GROWTH CORP | 20,000 | $260K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| NGD | NEW GOLD INC CDA | 118,899 | $260K | 0.0% | $1.16 | +74.7% | COM | 644535106 |
| — | APHRIA INC | 37,467 | $259K | 0.0% | $3.14 | — | COM | 03765K104 |
| — | SUMMIT MATLS INC | 12,892 | $258K | 0.0% | $16.54 | — | CL A | 86614U100 |
| — | DELAWARE INVTS COLO MUN INCO | 18,091 | $257K | 0.0% | $13.77 | — | COM | 246101109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 17,940 | $255K | 0.0% | $11.90 | — | COM | 09256U105 |
| — | KRATON CORPORATION | 9,200 | $255K | 0.0% | $27.72 | — | COM | 50077C106 |
| — | CONNS INC | 21,695 | $253K | 0.0% | $11.66 | — | COM | 208242107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,536 | $253K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| — | FLEXION THERAPEUTICS INC | 21,900 | $252K | 0.0% | — | — | Put | 33938J106 |
| — | ADVANTAGE SOLUTIONS INC | 88,897 | $251K | 0.0% | $2.82 | — | *W EXP 07/18/202 | 00791N110 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,851 | $248K | 0.0% | $36.93 | — | COM | 36467J108 |
| — | VESPER HEALTHCARE ACQSTN COR | 21,957 | $248K | 0.0% | $11.29 | — | COM CL A | 92538T104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 24,181 | $247K | 0.0% | $10.21 | — | COM | 72201C109 |
| TT | TRANE TECHNOLOGIES PLC | 1,687 | $244K | 0.0% | $95.25 | +35.7% | SHS | G8994E103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 18,235 | $242K | 0.0% | $13.27 | — | COM | 465893105 |
| — | CIT GROUP INC | 6,681 | $239K | 0.0% | $35.77 | — | COM NEW | 125581801 |
| — | WESTERN ASSET INVESTMENT GRA | 15,018 | $238K | 0.0% | $15.85 | — | COM | 95766T100 |
| — | DELAWARE INVTS NATL MUN INCO | 17,917 | $235K | 0.0% | $12.37 | — | SH BEN INT | 24610T108 |
| NEM | NEWMONT CORP | 3,920 | $234K | 0.0% | $38.67 | +35.4% | COM | 651639106 |
| EGP | EASTGROUP PPTYS INC | 1,702 | $234K | 0.0% | $137.49 | — | COM | 277276101 |
| RGLD | ROYAL GOLD INC | 2,194 | $233K | 0.0% | $131.33 | -12.0% | COM | 780287108 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,526 | $232K | 0.0% | $6.88 | — | COM | 67071B108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,664 | $232K | 0.0% | $57.47 | — | COM | 29472R108 |
| KSMT | KISMET ACQUISITION ONE CORP | 22,970 | $231K | 0.0% | $10.06 | — | SHS | G52753103 |
| AMT | AMERICAN TOWER CORP NEW | 1,030 | $231K | 0.0% | $215.57 | -7.4% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,454 | $231K | 0.0% | $128.37 | -0.4% | COM | 22822V101 |
| — | BRIDGE BANCORP INC | 9,501 | $229K | 0.0% | $21.71 | — | COM | 108035106 |
| — | ALBERTON ACQUISITION CORP | 190,588 | $228K | 0.0% | $0.20 | — | *W EXP 04/26/202 | G35006124 |
| CNC | CENTENE CORP DEL | 3,793 | $227K | 0.0% | $62.12 | +2.3% | COM | 15135B101 |
| — | BIOTELEMETRY INC | 3,137 | $226K | 0.0% | $72.04 | — | COM | 090672106 |
| TRIRW | TRITERRAS INC | 102,216 | $226K | 0.0% | $2.21 | — | *W EXP 02/02/202 | G9103H110 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,737 | $224K | 0.0% | $7.21 | +0.0% | COM | 69121K104 |
| — | FIRST TR ENERGY INCOME & GRO | 20,887 | $223K | 0.0% | $8.89 | — | COM | 33738G104 |
| — | BLACKROCK MUNIYIELD INVT QUA | 15,610 | $223K | 0.0% | $13.24 | — | COM | 09254T100 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,016 | $223K | 0.0% | $8.91 | — | COM | 72201E105 |
| — | GABELLI GLOBL UTIL & INCOME | 12,056 | $222K | 0.0% | $18.41 | — | COM SH BEN INT | 36242L105 |
| — | GABELLI HLTHCARE & WELLNESS | 18,435 | $220K | 0.0% | $10.31 | — | SHS | 36246K103 |
| — | DUFF & PHELPS SLT ENGY AND M | 45,079 | $218K | 0.0% | $4.84 | — | COM NEW | 26433F207 |
| — | HIGHCAPE CAP ACQUISITION COR | 21,562 | $218K | 0.0% | $10.11 | — | COM CL A | 42984L105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,951 | $216K | 0.0% | $8.66 | — | COM SHS | 6706EN100 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,420 | $215K | 0.0% | $6.53 | — | COM | 09251A104 |
| CYRX | CRYOPORT INC | 4,900 | $215K | 0.0% | — | — | Put | 229050307 |
| — | SIRIUS XM HOLDINGS INC | 33,600 | $214K | 0.0% | — | — | Put | 82968B103 |
| — | SC HEALTH CORP | 158,100 | $213K | 0.0% | $1.26 | — | *W EXP 99/99/999 | G78516401 |
| — | RMG ACQUISITION CORP II | 19,021 | $212K | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| EQIX | EQUINIX INC | 298 | $212K | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| — | SPORTS ENTERTAINMENT ACQU CO | 19,498 | $209K | 0.0% | $10.72 | — | UNIT 99/99/9999 | 84918M205 |
| — | BLACKROCK FLOATING RATE INCO | 17,732 | $209K | 0.0% | $11.79 | — | COM | 091941104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 20,704 | $207K | 0.0% | $9.61 | — | COM | 95766B109 |
| CHGG | CHEGG INC | 2,300 | $207K | 0.0% | — | — | Put | 163092109 |
| — | AMC ENTMT HLDGS INC | 97,600 | $206K | 0.0% | $6.21 | — | Put | 00165C104 |
| FSK | FS KKR CAP CORP | 12,481 | $206K | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| — | TORTOISE ENERGY INFRA CORP | 10,183 | $204K | 0.0% | $20.03 | — | COM | 89147L886 |
| — | LIONHEART ACQUISITION CORP I | 174,654 | $204K | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| RL | RALPH LAUREN CORP | 1,957 | $203K | 0.0% | $70.52 | +7.5% | CL A | 751212101 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $201K | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| — | FOUNDATION BLDG MATLS INC | 10,431 | $200K | 0.0% | $19.17 | — | COM | 350392106 |
| — | ACON S2 ACQUISITION CORP | 19,102 | $200K | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| PENN | PENN NATL GAMING INC | 2,325 | $200K | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,522 | $197K | 0.0% | $18.72 | — | COM | 70509V100 |
| — | NUVEEN FLOATING RATE INCOME | 22,428 | $196K | 0.0% | $8.74 | — | COM | 67072T108 |
| ABT | ABBOTT LABS | 1,773 | $194K | 0.0% | $92.22 | +7.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,825 | $192K | 0.0% | $52.46 | +5.3% | COM | 126650100 |
| — | WESTERN AST INFL LKD OPP & I | 15,465 | $191K | 0.0% | $11.22 | — | COM | 95766R104 |
| XOSWW | NEXTGEN ACQUISITION CORP | 125,823 | $187K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | CURIOSITYSTREAM INC | 70,141 | $187K | 0.0% | $2.67 | — | *W EXP 10/14/202 | 23130Q115 |
| — | NEW IRELAND FD INC | 17,994 | $186K | 0.0% | $11.09 | — | COM | 645673104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 11,944 | $186K | 0.0% | $14.77 | — | COM | 670980101 |
| PSEC | PROSPECT CAP CORP | 34,247 | $185K | 0.0% | $2.78 | +0.2% | COM | 74348T102 |
| — | METEN EDTECHX ED GROUP LTD | 805,898 | $185K | 0.0% | $0.39 | — | *W EXP 03/31/202 | G6055H106 |
| — | PANACEA ACQUISITION CORP | 15,277 | $178K | 0.0% | $11.20 | — | CL A | 698102100 |
| — | COLLECTORS UNIVERSE INC | 2,359 | $177K | 0.0% | $75.03 | — | COM NEW | 19421R200 |
| — | BULL HORN HLDGS CORP | 15,585 | $177K | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| CNXXW | CONX CORP | 115,813 | $176K | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| SABR | SABRE CORP | 14,400 | $173K | 0.0% | — | — | Call | 78573M104 |
| VTR | VENTAS INC | 3,521 | $172K | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| — | DIREXION SHS ETF TR | 23,700 | $171K | 0.0% | $7.21 | — | Put | 25460E133 |
| — | REDFIN CORP | 2,500 | $171K | 0.0% | — | — | Call | 75737F108 |
| — | JAWS SPITFIRE ACQUISITION CO | 15,466 | $170K | 0.0% | $10.99 | — | UNIT 99/99/9999 | G50740128 |
| MASI | MASIMO CORP | 634 | $170K | 0.0% | $239.44 | +4.2% | COM | 574795100 |
| AVTR | AVANTOR INC | 6,000 | $168K | 0.0% | — | — | Call | 05352A100 |
| XPHDX | PIONEER FLOATING RATE TR | 16,434 | $167K | 0.0% | $10.16 | — | COM | 72369J102 |
| HTT | QUDIAN INC | 120,400 | $166K | 0.0% | $4.90 | — | Put | 747798106 |
| — | REAVES UTIL INCOME FD | 5,081 | $166K | 0.0% | $32.67 | — | COM SH BEN INT | 756158101 |
| — | MFS GOVT MKTS INCOME TR | 35,759 | $164K | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,273 | $163K | 0.0% | $25.98 | — | COM SHS | 670699107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 13,254 | $163K | 0.0% | $11.71 | — | COM | 64124K102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,500 | $162K | 0.0% | — | — | Call | H33700107 |
| — | ALTA EQUIPMENT GROUP INC | 81,338 | $162K | 0.0% | $1.87 | — | *W EXP 02/14/202 | 02128L114 |
| — | WESTERN ASSET GLOBAL CP DEFI | 8,908 | $161K | 0.0% | $18.00 | — | COM | 95790C107 |
| — | STARBOARD VALUE ACQUISITN CO | 15,552 | $160K | 0.0% | $10.29 | — | UNIT 09/10/2025 | 85521J208 |
| — | AG MTG INVT TR INC | 53,930 | $159K | 0.0% | $2.95 | — | COM | 001228105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,489 | $159K | 0.0% | $3.60 | +96.5% | COM | 203668108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,217 | $158K | 0.0% | $7.45 | — | COM | 67077P101 |
| SLRC | SOLAR CAP LTD | 9,024 | $158K | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| VGACGBP | VG ACQUISITION CORP | 13,755 | $157K | 0.0% | $11.41 | — | SHS CL A | G9446E105 |
| BIIB | BIOGEN INC | 645 | $157K | 0.0% | $284.39 | -8.9% | COM | 09062X103 |
| STNG | SCORPIO TANKERS INC | 14,055 | $157K | 0.0% | $20.16 | — | SHS | Y7542C130 |
| FIVN | FIVE9 INC | 900 | $156K | 0.0% | — | — | Put | 338307101 |
| — | COHN ROBBINS HOLDINGS CORP | 14,580 | $156K | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| TBT | PROSHARES TR | 9,500 | $155K | 0.0% | $16.34 | — | Call | 74347B201 |
| — | TAIWAN FD INC | 6,033 | $154K | 0.0% | $23.30 | — | COM | 874036106 |
| — | PAE INC | 67,354 | $154K | 0.0% | $2.35 | — | *W EXP 09/11/202 | 69290Y117 |
| — | GLOBAL MED REIT INC | 11,758 | $153K | 0.0% | $13.01 | — | COM NEW | 37954A204 |
| — | BLUEBIRD BIO INC | 3,538 | $153K | 0.0% | $48.61 | — | COM | 09609G100 |
| CAR | AVIS BUDGET GROUP | 4,000 | $149K | 0.0% | $30.39 | +9.9% | Call | 053774105 |
| VIAV | VIAVI SOLUTIONS INC | 10,000 | $149K | 0.0% | — | — | Put | 925550105 |
| — | GREAT AJAX CORP | 14,193 | $148K | 0.0% | $8.63 | — | COM | 38983D300 |
| AVGO | BROADCOM INC | 340 | $148K | 0.0% | $25.71 | +35.4% | COM | 11135F101 |
| TBT | PROSHARES TR | 8,999 | $147K | 0.0% | $16.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN CORPORATE INCM NOVEME | 15,858 | $145K | 0.0% | $9.10 | — | COM | 67077N106 |
| GWW | GRAINGER W W INC | 354 | $144K | 0.0% | $316.20 | +17.5% | COM | 384802104 |
| AGLWQ | LIV CAP ACQUISITION CORP | 204,492 | $143K | 0.0% | $0.54 | — | *W EXP 12/13/202 | G5510C116 |
| — | MFS MUN INCOME TR | 21,347 | $142K | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| VEEV | VEEVA SYS INC | 522 | $142K | 0.0% | $204.58 | +36.9% | CL A COM | 922475108 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,782 | $141K | 0.0% | $20.79 | — | COM | 95768A109 |
| — | DRAFTKINGS INC | 3,026 | $140K | 0.0% | $41.50 | — | COM CL A | 26142R104 |
| PODD | INSULET CORP | 547 | $139K | 0.0% | $226.00 | +9.8% | COM | 45784P101 |
| — | JUNIPER INDL HLDGS INC | 75,497 | $138K | 0.0% | $1.05 | — | *W EXP 11/13/202 | 48205G114 |
| AIZ | ASSURANT INC | 1,000 | $136K | 0.0% | $104.47 | +13.2% | Call | 04621X108 |
| — | KOREA FD INC | 3,359 | $135K | 0.0% | $36.91 | — | COM NEW | 500634209 |
| LUV | SOUTHWEST AIRLS CO | 2,913 | $135K | 0.0% | $31.56 | +27.7% | COM | 844741108 |
| MED | MEDIFAST INC | 683 | $134K | 0.0% | $147.23 | +5.1% | COM | 58470H101 |
| GWH/WS | ACON S2 ACQUISITION CORP | 82,444 | $134K | 0.0% | $1.63 | — | *W EXP 09/15/202 | G00748114 |
| GILD | GILEAD SCIENCES INC | 2,312 | $134K | 0.0% | $56.12 | -12.1% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,377 | $134K | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| DTE | DTE ENERGY CO | 1,095 | $132K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,235 | $131K | 0.0% | $11.66 | — | COM | 72200T103 |
| — | PROSHARES TR | 10,600 | $131K | 0.0% | $17.11 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SKECHERS U S A INC | 3,656 | $131K | 0.0% | $32.05 | — | CL A | 830566105 |
| — | KELLOGG CO | 2,102 | $130K | 0.0% | $52.29 | -4.4% | COM | 487836108 |
| — | APTIV PLC | 1,000 | $130K | 0.0% | $130.21 | — | Call | G6095L109 |
| — | VECTOR GROUP LTD | 11,200 | $130K | 0.0% | $10.03 | — | Put | 92240M108 |
| SNAXW | ANDINA ACQUISITION CORP III | 163,133 | $129K | 0.0% | $0.49 | — | *W EXP 07/31/202 | G04415124 |
| WB | WEIBO CORP | 3,156 | $129K | 0.0% | $43.15 | — | SPONSORED ADR | 948596101 |
| — | AMBAC FINL GROUP INC | 29,077 | $128K | 0.0% | $4.40 | — | *W EXP 04/30/202 | 023139116 |
| — | TAILWIND ACQUISITION CORP | 92,142 | $128K | 0.0% | $1.39 | — | *W EXP 09/07/202 | 87403Q110 |
| BABA | ALIBABA GROUP HLDG LTD | 550 | $128K | 0.0% | $182.78 | — | SPONSORED ADS | 01609W102 |
| — | NEW FRONTIER HEALTH CORP | 58,794 | $128K | 0.0% | $1.46 | — | *W EXP 11/30/202 | G6461G114 |
| NKE | NIKE INC | 897 | $126K | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| — | BLACKROCK 2022 GBL INCM OPP | 13,943 | $126K | 0.0% | $9.04 | — | COM | 09258P104 |
| — | HEALTHCARE RLTY TR | 4,224 | $125K | 0.0% | $29.29 | — | COM | 421946104 |
| — | INDUSTRIAL TECH ACQU INC | 119,424 | $125K | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| TROW | PRICE T ROWE GROUP INC | 831 | $125K | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| — | 5 01 ACQUISITION CORP | 12,299 | $125K | 0.0% | $10.16 | — | COM CL A | 33836P105 |
| — | PROSHARES TR | 10,000 | $123K | 0.0% | $17.11 | — | Call | 74347B383 |
| — | VECTOR ACQUISITION CORP | 81,671 | $123K | 0.0% | $1.51 | — | *W EXP 09/30/202 | G9442R118 |
| VECO | VEECO INSTRS INC DEL | 7,100 | $123K | 0.0% | — | — | Put | 922417100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $122K | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| MAIN | MAIN STR CAP CORP | 3,770 | $121K | 0.0% | $30.71 | +0.0% | COM | 56035L104 |
| — | EAST RES ACQUISITION CO | 12,019 | $121K | 0.0% | $10.07 | — | COM CL A | 274681105 |
| RVTY | PERKINELMER INC | 847 | $121K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| WAT | WATERS CORP | 488 | $120K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,783 | $120K | 0.0% | $43.12 | — | COM | 37890U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,244 | $119K | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| — | SCVX CORP | 70,154 | $119K | 0.0% | $1.62 | — | *W EXP 01/24/202 | G79448117 |
| — | LIFE STORAGE INC | 1,005 | $119K | 0.0% | $104.17 | — | COM | 53223X107 |
| BYD | BOYD GAMING CORP | 2,763 | $118K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| UPWK | UPWORK INC | 3,442 | $118K | 0.0% | $19.88 | +43.9% | COM | 91688F104 |
| — | CERBERUS TELECOM ACQUISITION | 87,049 | $117K | 0.0% | $1.34 | — | *W EXP 99/99/999 | G2040C120 |
| EQR | EQUITY RESIDENTIAL | 1,981 | $117K | 0.0% | $49.38 | -6.3% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $116K | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| HTT | QUDIAN INC | 84,172 | $116K | 0.0% | $4.90 | — | ADR | 747798106 |
| — | MTS SYS CORP | 1,986 | $115K | 0.0% | $57.91 | — | COM | 553777103 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $115K | 0.0% | $11.44 | — | Put | 45773H201 |
| — | UNION ACQUISITION CORP II | 10,974 | $114K | 0.0% | $10.39 | — | SHS | G9402Q100 |
| — | MEXICO EQUITY & INCOME FD | 11,784 | $114K | 0.0% | $9.61 | — | COM | 592834105 |
| — | UNION ACQUISITION CORP II | 120,074 | $114K | 0.0% | $0.28 | — | *W EXP 04/01/202 | G9402Q126 |
| AR | ANTERO RESOURCES CORP | 20,900 | $113K | 0.0% | — | — | Call | 03674X106 |
| — | MULTIPLAN CORPORATION | 75,793 | $113K | 0.0% | $1.49 | — | *W EXP 02/13/202 | 62548M118 |
| — | DTF TAX-FREE INCOME INC | 7,628 | $113K | 0.0% | $14.40 | — | COM | 23334J107 |
| CLW | CLEARWATER PAPER CORP | 3,005 | $113K | 0.0% | $37.31 | 0.0% | COM | 18538R103 |
| LITE | LUMENTUM HLDGS INC | 1,200 | $113K | 0.0% | $82.90 | +4.0% | Put | 55024U109 |
| — | ATLAS CREST INVT CORP | 59,141 | $112K | 0.0% | $1.89 | — | *W EXP 01/30/202 | 049284110 |
| — | REPLAY ACQUISITION CORP | 60,786 | $112K | 0.0% | $0.69 | — | *W EXP 03/01/202 | G75130115 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,594 | $112K | 0.0% | $3.99 | — | COM | 486606106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 111,890 | $110K | 0.0% | $0.98 | — | *W EXP 03/05/202 | 15957T115 |
| IAG | IAMGOLD CORP | 30,100 | $110K | 0.0% | — | — | Put | 450913108 |
| SFM | SPROUTS FMRS MKT INC | 5,451 | $109K | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| — | DASEKE INC | 609,909 | $109K | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| BLNK | BLINK CHARGING CO | 2,549 | $108K | 0.0% | $7.84 | +152.2% | COM | 09354A100 |
| — | SCVX CORP | 9,399 | $108K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,500 | $107K | 0.0% | — | — | Call | 28414H103 |
| AZO | AUTOZONE INC | 91 | $107K | 0.0% | $1137.50 | +1.8% | COM | 053332102 |
| — | AVADEL PHARMACEUTICALS PLC | 16,100 | $107K | 0.0% | $4.96 | — | Put | 05337M104 |
| FSLR | FIRST SOLAR INC | 1,073 | $106K | 0.0% | $72.68 | +19.3% | COM | 336433107 |
| — | INFINERA CORP | 10,200 | $106K | 0.0% | — | — | Put | 45667G103 |
| GCMGW | GCM GROSVENOR INC | 59,515 | $106K | 0.0% | $1.78 | — | *W EXP 11/17/202 | 36831E116 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,676 | $106K | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| — | NESCO HLDGS INC | 110,968 | $106K | 0.0% | $0.80 | — | *W EXP 01/01/202 | 64083J112 |
| — | MOTION ACQUISITION CORP | 9,793 | $104K | 0.0% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| NWL | NEWELL BRANDS INC | 4,872 | $103K | 0.0% | $17.03 | -8.6% | COM | 651229106 |
| — | PLANTRONICS INC NEW | 3,801 | $102K | 0.0% | $11.83 | — | COM | 727493108 |
| — | RIVERNORTH MANAGED DUR MUN I | 5,701 | $101K | 0.0% | $16.74 | — | COM | 76882H105 |
| ALLY | ALLY FINL INC | 2,848 | $101K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | DANIMER SCIENTIFIC INC | 8,990 | $101K | 0.0% | $11.23 | — | *W EXP 05/08/202 | 236272118 |
| — | FINTECH ACQUISITION CORP IV | 8,977 | $101K | 0.0% | $11.25 | — | CL A | 31810N104 |
| XRX | XEROX HOLDINGS CORP | 4,324 | $100K | 0.0% | $21.66 | -2.3% | COM NEW | 98421M106 |
| COF | CAPITAL ONE FINL CORP | 1,007 | $99,000 | 0.0% | $68.10 | +14.1% | COM | 14040H105 |
| — | NUVEEN MARYLAND QLT MUN INC | 6,986 | $98,000 | 0.0% | $13.13 | — | COM | 67061Q107 |
| — | VINCERA PHARMA INC | 29,892 | $98,000 | 0.0% | $3.28 | — | *W EXP 12/24/202 | 92731L114 |
| — | US ECOLOGY INC | 2,722 | $98,000 | 0.0% | $35.20 | — | COM | 91734M103 |
| NBIS | YANDEX N V | 1,400 | $97,000 | 0.0% | $65.20 | — | Put | N97284108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,062 | $96,000 | 0.0% | $77.91 | +6.5% | COM | 28176E108 |
| — | HIGHCAPE CAP ACQUISITION COR | 84,325 | $96,000 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 42984L113 |
| — | FORTRESS VALUE ACQUISITION I | 39,176 | $96,000 | 0.0% | $2.45 | — | *W EXP 08/10/202 | 349642116 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,431 | $96,000 | 0.0% | $15.46 | — | SHS BEN INT | 112830104 |
| — | ROMEO POWER INC | 10,290 | $95,000 | 0.0% | $9.23 | — | *W EXP 02/21/202 | 776153116 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,698 | $95,000 | 0.0% | $16.67 | — | COM | 184692200 |
| — | NUVEEN SR INCOME FD | 18,164 | $94,000 | 0.0% | $5.18 | — | COM | 67067Y104 |
| — | KALEYRA INC | 63,139 | $94,000 | 0.0% | $1.48 | — | *W EXP 11/25/202 | 483379111 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,253 | $93,000 | 0.0% | $8.15 | — | COM | 867892101 |
| — | BLACKROCK CAP INVT CORP | 34,914 | $93,000 | 0.0% | $3.79 | — | COM | 092533108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,425 | $93,000 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| — | FUSION FUEL GREEN PLC | 14,084 | $93,000 | 0.0% | $6.60 | — | *W EXP 07/01/202 | G3R25D100 |
| — | RIBBIT LEAP LTD | 7,200 | $93,000 | 0.0% | $12.92 | — | SHS CL A | G7552B105 |
| — | SANDERSON FARMS INC | 700 | $92,000 | 0.0% | $131.43 | — | COM | 800013104 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $91,000 | 0.0% | $13.50 | +44.1% | CL B | 35671D857 |
| — | ELECTRAMECCANICA VEHS CORP | 14,706 | $91,000 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| — | BROOGE ENERGY LTD | 147,942 | $91,000 | 0.0% | $0.53 | — | *W EXP 12/20/202 | G1611B115 |
| VST | VISTRA CORP | 4,652 | $91,000 | 0.0% | $17.36 | -4.1% | COM | 92840M102 |
| AON | AON PLC | 427 | $90,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | MR COOPER GROUP INC | 2,892 | $89,000 | 0.0% | $30.77 | — | COM | 62482R107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 188,354 | $88,000 | 0.0% | $0.27 | — | *W EXP 04/07/202 | 030382113 |
| — | DIREXION SHS ETF TR | 12,060 | $87,000 | 0.0% | $7.21 | — | DAILY FINL BEAR | 25460E133 |
| — | SOFTWARE ACQUISITN GRUP INC | 64,646 | $87,000 | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| — | NEW BEGINNINGS ACQUISITION C | 8,580 | $86,000 | 0.0% | $10.02 | — | COM | 64222H100 |
| — | INTL GNRL INSURANCE HLDNGS L | 107,633 | $85,000 | 0.0% | $0.45 | — | *W EXP 03/17/202 | G4809J114 |
| — | WW INTL INC | 3,500 | $85,000 | 0.0% | $31.23 | — | Put | 98262P101 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,976 | $83,000 | 0.0% | $13.89 | — | COM | 67060Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,900 | $82,000 | 0.0% | — | — | Call | 01741R102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,514 | $81,000 | 0.0% | $13.84 | — | COM | 09254M105 |
| ALK | ALASKA AIR GROUP INC | 1,527 | $79,000 | 0.0% | $38.38 | +17.2% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,031 | $79,000 | 0.0% | $13.21 | +4.9% | COM | 02376R102 |
| JBLU | JETBLUE AWYS CORP | 5,451 | $79,000 | 0.0% | $11.22 | +22.3% | COM | 477143101 |
| — | CHANGE HEALTHCARE INC | 4,215 | $78,000 | 0.0% | $14.47 | — | COM | 15912K100 |
| — | IMMATICS N.V | 27,372 | $78,000 | 0.0% | $3.42 | — | *W EXP 07/01/202 | N44445117 |
| — | EATON VANCE NATL MUN OPPORT | 3,846 | $78,000 | 0.0% | $20.28 | — | COM SHS | 27829L105 |
| — | GREENCITY ACQUISITION CORP | 112,100 | $77,000 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| OKTA | OKTA INC | 300 | $76,000 | 0.0% | — | — | Call | 679295105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 418 | $76,000 | 0.0% | $156.95 | +4.9% | CL A | 55825T103 |
| WTI | W & T OFFSHORE INC | 35,000 | $75,000 | 0.0% | — | — | Put | 92922P106 |
| — | SEAGATE TECHNOLOGY PLC | 1,207 | $75,000 | 0.0% | $49.20 | — | SHS | G7945M107 |
| — | VISTRA CORP | 198,555 | $74,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,700 | $74,000 | 0.0% | — | — | Put | 528872302 |
| EXR | EXTRA SPACE STORAGE INC | 636 | $73,000 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| — | ALLIANZGI CONV & INCM 2024 T | 7,360 | $73,000 | 0.0% | $8.78 | — | COM | 01883H102 |
| — | LIV CAP ACQUISITION CORP | 6,970 | $72,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | MERIDA MERGER CORP I | 7,145 | $72,000 | 0.0% | $10.08 | — | COM | 58953M106 |
| EPR | EPR PPTYS | 2,200 | $71,000 | 0.0% | $32.46 | — | Put | 26884U109 |
| — | MGM GROWTH PPTYS LLC | 2,270 | $71,000 | 0.0% | $27.96 | — | CL A COM | 55303A105 |
| UROV | UROVANT SCIENCES LTD | 4,445 | $71,000 | 0.0% | $15.97 | — | SHS | G9381B108 |
| ROST | ROSS STORES INC | 574 | $70,000 | 0.0% | $96.66 | +2.6% | COM | 778296103 |
| — | WESTERN ASSET MANAGED MUNS F | 5,486 | $70,000 | 0.0% | $12.59 | — | COM | 95766M105 |
| — | FISKER INC | 14,223 | $69,000 | 0.0% | $4.85 | — | *W EXP 12/01/202 | 33813J114 |
| — | JAPAN SMALLER CAPITALIZATION | 7,675 | $69,000 | 0.0% | $8.99 | — | COM | 47109U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 366 | $69,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| DE | DEERE & CO | 258 | $69,000 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| PCAR | PACCAR INC | 801 | $69,000 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| CMI | CUMMINS INC | 306 | $69,000 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| GAIN | GLADSTONE INVT CORP | 6,683 | $67,000 | 0.0% | $5.23 | +1.4% | COM | 376546107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210 | $66,000 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| — | ZYNGA INC | 6,700 | $66,000 | 0.0% | — | — | Call | 98986T108 |
| — | CHP MERGER CORP | 51,000 | $66,000 | 0.0% | $0.91 | — | *W EXP 11/22/202 | 12558Y114 |
| — | OTR ACQUISITION CORP | 6,300 | $66,000 | 0.0% | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,302 | $65,000 | 0.0% | $6.99 | — | COM CLS A | 049430101 |
| BTU | PEABODY ENGR CORP | 26,600 | $64,000 | 0.0% | — | — | Call | 704551100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 61,104 | $64,000 | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | GIGCAPITAL2 INC | 153,783 | $63,000 | 0.0% | $0.41 | — | RIGHT 02/28/2026 | 375036126 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 6,295 | $63,000 | 0.0% | $10.01 | — | COM CL A | 03212A105 |
| — | DIREXION SHS ETF TR | 8,960 | $61,000 | 0.0% | $6.81 | — | DAILY SM CP BEAR | 25460E125 |
| BB | BLACKBERRY LTD | 9,300 | $61,000 | 0.0% | $6.86 | -13.7% | COM | 09228F103 |
| MFIC | APOLLO INVT CORP | 5,818 | $61,000 | 0.0% | $6.10 | -13.5% | COM NEW | 03761U502 |
| — | VOYA EMERGING MKTS HIGH DIVI | 8,441 | $61,000 | 0.0% | $7.23 | — | COM | 92912P108 |
| — | COHN ROBBINS HOLDINGS CORP | 34,436 | $61,000 | 0.0% | $1.77 | — | *W EXP 08/28/202 | G23726113 |
| TTCFQ | TATTOOED CHEF INC | 2,632 | $60,000 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| PNNT | PENNANTPARK INVT CORP | 13,161 | $60,000 | 0.0% | $2.43 | -16.3% | COM | 708062104 |
| — | ALTERYX INC | 500 | $60,000 | 0.0% | — | — | Put | 02156B103 |
| — | 180 LIFE SCIENCES CORP | 22,238 | $60,000 | 0.0% | $2.70 | — | COM | 68236V104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,868 | $59,000 | 0.0% | $7.21 | -13.9% | COM STK | 05684B107 |
| — | VECTOR ACQUISITION CORP | 5,580 | $59,000 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | ALTAIR ENGR INC | 1,000 | $58,000 | 0.0% | — | — | Put | 021369103 |
| DECK | DECKERS OUTDOOR CORP | 201 | $57,000 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| — | CIRCOR INTL INC | 1,500 | $57,000 | 0.0% | $29.64 | — | COM | 17273K109 |
| IDCC | INTERDIGITAL INC | 944 | $57,000 | 0.0% | $60.07 | -0.3% | COM | 45867G101 |
| — | NEW FRONTIER HEALTH CORP | 6,553 | $56,000 | 0.0% | $8.55 | — | ORD SHS | G6461G106 |
| — | EAST STONE ACQUISITION CORP | 88,503 | $56,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | ARKO CORP | 40,563 | $55,000 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | STANDARD AVB FINL CORP | 1,675 | $54,000 | 0.0% | $32.16 | — | COM | 85303B100 |
| CHWY | CHEWY INC | 600 | $53,000 | 0.0% | $43.62 | +67.2% | Call | 16679L109 |
| — | IG ACQUISITION CORP | 32,336 | $53,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | SOLAR SR CAP LTD | 3,715 | $53,000 | 0.0% | $14.27 | — | COM | 83416M105 |
| — | AGBA ACQUISITION LTD | 106,000 | $52,000 | 0.0% | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| MCK | MCKESSON CORP | 304 | $52,000 | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| — | AVADEL PHARMACEUTICALS PLC | 7,791 | $52,000 | 0.0% | $4.96 | — | SPONSORED ADR | 05337M104 |
| — | VISTAS MEDIA ACQUISITION CO | 5,231 | $52,000 | 0.0% | $9.94 | — | COM CL A | 92840T107 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,664 | $51,000 | 0.0% | $10.52 | — | COM | 84741T104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,071 | $51,000 | 0.0% | $24.63 | — | COM | 45845P108 |
| — | QIAGEN NV | 982 | $51,000 | 0.0% | $51.93 | — | SHS NEW | N72482123 |
| HAS | HASBRO INC | 552 | $51,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| — | ESPORTS ENTMT GROUP INC | 16,753 | $51,000 | 0.0% | $3.04 | — | *W EXP 03/31/202 | 29667K116 |
| — | ONE | 24,456 | $51,000 | 0.0% | $2.09 | — | *W EXP 08/17/202 | G7000X121 |
| MTUS | TIMKENSTEEL CORPORATION | 10,900 | $50,000 | 0.0% | — | — | Put | 887399103 |
| LLY | LILLY ELI & CO | 292 | $49,000 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| — | PAYA HOLDINGS INC | 13,412 | $48,000 | 0.0% | $3.58 | — | *W EXP 10/16/202 | 70434P111 |
| — | PORCH GROUP INC | 15,345 | $48,000 | 0.0% | $3.13 | — | *W EXP 12/23/202 | 733245112 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 4,665 | $48,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G05155125 |
| — | YUCAIPA ACQUISITION CORP | 4,693 | $47,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9879L121 |
| — | ALUSSA ENERGY ACQUISITION CO | 38,487 | $47,000 | 0.0% | $1.22 | — | *W EXP 10/31/202 | G0232J119 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $46,000 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| NMFC | NEW MTN FIN CORP | 4,115 | $46,000 | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| — | AEA-BRIDGES IMPACT CORP | 29,420 | $45,000 | 0.0% | $1.53 | — | *W EXP 09/19/202 | G01046112 |
| — | CHP MERGER CORP | 4,333 | $45,000 | 0.0% | $10.20 | — | UNIT 11/22/2024 | 12558Y205 |
| TRIP | TRIPADVISOR INC | 1,572 | $45,000 | 0.0% | $23.83 | +1.0% | COM | 896945201 |
| — | BIOMX INC | 56,270 | $45,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $45,000 | 0.0% | $218.50 | — | PHYSCL PALLADM | 003262102 |
| CMCSA | COMCAST CORP NEW | 846 | $44,000 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $44,000 | 0.0% | $24.63 | — | Call | 45845P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213 | $44,000 | 0.0% | $162.41 | +7.7% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 307 | $44,000 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| — | DISCOVERY INC | 1,472 | $44,000 | 0.0% | $21.52 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 243 | $44,000 | 0.0% | $122.12 | +14.8% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 475 | $44,000 | 0.0% | $84.46 | — | COM | 00507V109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $44,000 | 0.0% | — | — | Put | 01877R108 |
| — | RIBBIT LEAP LTD | 2,954 | $44,000 | 0.0% | $14.90 | — | UNIT 99/99/9999 | G7552B121 |
| — | ENDO INTL PLC | 6,000 | $43,000 | 0.0% | $4.44 | — | Put | G30401106 |
| SSTPW | TREBIA ACQUISITION CORP | 20,796 | $43,000 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| FOXA | FOX CORP | 1,504 | $43,000 | 0.0% | $24.78 | +5.6% | CL A COM | 35137L105 |
| META | FACEBOOK INC | 160 | $43,000 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 6,803 | $42,000 | 0.0% | $5.66 | +0.4% | SHS | G1117K114 |
| ROKU | ROKU INC | 129 | $42,000 | 0.0% | $114.37 | +129.4% | COM CL A | 77543R102 |
| NHI | NATIONAL HEALTH INVS INC | 608 | $42,000 | 0.0% | $60.43 | — | COM | 63633D104 |
| — | MOTION ACQUISITION CORP | 20,810 | $42,000 | 0.0% | $2.02 | — | *W EXP 10/02/202 | 61980M115 |
| — | ATLANTIC POWER CORP | 20,000 | $42,000 | 0.0% | $2.16 | — | COM NEW | 04878Q863 |
| — | PRGX GLOBAL INC | 5,465 | $41,000 | 0.0% | $7.50 | — | COM NEW | 69357C503 |
| — | EAST STONE ACQUISITION CORP | 84,993 | $41,000 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| AVA | AVISTA CORP | 1,022 | $41,000 | 0.0% | $36.26 | -20.4% | COM | 05379B107 |
| SSRM | SSR MNG INC | 2,000 | $40,000 | 0.0% | — | — | Put | 784730103 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 36,124 | $40,000 | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 415 | $39,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | CLOVIS ONCOLOGY INC | 8,213 | $39,000 | 0.0% | $6.36 | — | COM | 189464100 |
| VNT | VONTIER CORPORATION | 1,196 | $39,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | PTK ACQUISITION CORP | 3,855 | $39,000 | 0.0% | $10.12 | — | COM | 69375F108 |
| TCOM | TRIP COM GROUP LTD | 1,177 | $39,000 | 0.0% | $29.29 | — | ADS | 89677Q107 |
| BA | BOEING CO | 178 | $38,000 | 0.0% | $153.71 | +25.1% | COM | 097023105 |
| — | PRIME IMPACT ACQUISITION I | 25,045 | $38,000 | 0.0% | $1.52 | — | *W EXP 10/01/203 | G61074129 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $38,000 | 0.0% | $77.41 | -61.5% | COM | 25278X109 |
| — | AMPCO-PITTSBURG CORP | 44,026 | $38,000 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 032037111 |
| — | ISTAR INC | 2,500 | $37,000 | 0.0% | — | — | Put | 45031U101 |
| ENVA | ENOVA INTL INC | 1,500 | $37,000 | 0.0% | — | — | Call | 29357K103 |
| — | XL FLEET CORP | 4,498 | $36,000 | 0.0% | $8.00 | — | *W EXP 06/01/202 | 9837FR118 |
| GT | GOODYEAR TIRE & RUBR CO | 3,355 | $36,000 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $35,000 | 0.0% | $93.72 | -15.4% | Put | 09061G101 |
| — | VELODYNE LIDAR INC | 4,211 | $35,000 | 0.0% | $8.31 | — | *W EXP 09/29/202 | 92259F119 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,029 | $35,000 | 0.0% | $17.25 | — | COM | 78573L106 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $35,000 | 0.0% | $602.03 | -10.8% | COM | 75886F107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,360 | $35,000 | 0.0% | $10.42 | — | UNIT 10/23/2027 | G3141W114 |
| CAG | CONAGRA BRANDS INC | 952 | $34,000 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | NEVRO CORP | 200 | $34,000 | 0.0% | — | — | Put | 64157F103 |
| THO | THOR INDS INC | 372 | $34,000 | 0.0% | $92.95 | -9.2% | COM | 885160101 |
| — | CENTENNIAL RESOURCE DEV INC | 22,400 | $33,000 | 0.0% | $1.57 | — | CL A | 15136A102 |
| CIEN | CIENA CORP | 630 | $33,000 | 0.0% | $52.39 | -15.2% | COM NEW | 171779309 |
| — | UCOMMUNE INTERNATIONAL LTD | 134,012 | $33,000 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| — | FLIR SYS INC | 761 | $33,000 | 0.0% | $35.42 | — | COM | 302445101 |
| — | HPX CORP | 30,821 | $32,000 | 0.0% | $1.04 | — | *W EXP 07/14/202 | G32219126 |
| RIDEW | LORDSTOWN MOTORS CORP | 3,752 | $32,000 | 0.0% | $8.53 | — | *W EXP 10/23/202 | 54405Q118 |
| — | OSPREY TECHNLGY AQUISTION CO | 3,000 | $32,000 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | SPLUNK INC | 194 | $32,000 | 0.0% | $198.62 | — | COM | 848637104 |
| — | CLOUDERA INC | 2,371 | $32,000 | 0.0% | $12.71 | — | COM | 18914U100 |
| — | MALLARD ACQUISITION CORP | 3,300 | $32,000 | 0.0% | $9.70 | — | COM | 561204108 |
| — | MICHAELS COS INC | 2,500 | $32,000 | 0.0% | $5.75 | — | Put | 59408Q106 |
| MRCC | MONROE CAP CORP | 3,980 | $31,000 | 0.0% | $3.84 | +8.8% | COM | 610335101 |
| — | APHRIA INC | 4,500 | $31,000 | 0.0% | $3.14 | — | Call | 03765K104 |
| PCG | PG&E CORP | 2,500 | $31,000 | 0.0% | — | — | Call | 69331C108 |
| — | LION GROUP HOLDING LTD | 365,860 | $31,000 | 0.0% | $0.13 | — | *W EXP 06/17/202 | 53620U110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,000 | $30,000 | 0.0% | $10.00 | — | SHS | G3141W106 |
| ERX | DIREXION SHS ETF TR | 2,098 | $30,000 | 0.0% | $9.53 | — | DLY ENRGY BULL2X | 25460G609 |
| — | RODGERS SILICON VALLEY AQ CO | 2,292 | $30,000 | 0.0% | $13.09 | — | UNIT 11/30/2025 | 774873202 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 300 | $30,000 | 0.0% | $82.42 | — | PHYSCL PLATM SHS | 003260106 |
| — | D8 HOLDINGS CORP | 2,901 | $29,000 | 0.0% | $10.00 | — | SHS CL A | G2614K110 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,700 | $29,000 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 42,308 | $28,000 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | SPARTAN ACQUISITION CORP II | 2,600 | $28,000 | 0.0% | $10.77 | — | UNIT 99/99/9999 | 846775203 |
| — | AMC ENTMT HLDGS INC | 13,600 | $28,000 | 0.0% | $6.21 | — | Call | 00165C104 |
| — | NAVSIGHT HLDGS INC | 21,997 | $28,000 | 0.0% | $1.27 | — | *W EXP 01/01/203 | 639358118 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,710 | $27,000 | 0.0% | $15.79 | — | COM | 092481100 |
| SSSS | SURO CAPITAL CORP | 2,000 | $26,000 | 0.0% | — | — | Call | 86887Q109 |
| TDW | TIDEWATER INC NEW | 3,076 | $26,000 | 0.0% | $19.01 | -58.2% | COM | 88642R109 |
| — | GRID DYNAMICS HLDGS INC | 7,459 | $26,000 | 0.0% | $2.59 | — | *W EXP 03/05/202 | 39813G117 |
| MA | MASTERCARD INCORPORATED | 74 | $26,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 120 | $25,000 | 0.0% | $204.99 | -1.0% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 317 | $25,000 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206 | $25,000 | 0.0% | $92.95 | +0.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 110 | $25,000 | 0.0% | $137.88 | +49.9% | COM | 70450Y103 |
| — | SOC TELEMED INC | 3,258 | $25,000 | 0.0% | $7.67 | — | COM CL A | 78472F101 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,570 | $25,000 | 0.0% | $10.68 | -1.9% | COM CL A1 | 00436Q106 |
| TGTX | TG THERAPEUTICS INC | 471 | $24,000 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| — | REALOGY HLDGS CORP | 1,900 | $24,000 | 0.0% | $4.99 | — | Put | 75605Y106 |
| — | SHIFT TECHNOLOGIES INC | 2,905 | $24,000 | 0.0% | $8.26 | — | CL A | 82452T107 |
| — | FISKER INC | 1,660 | $24,000 | 0.0% | $14.46 | — | CL A COM STK | 33813J106 |
| — | PLURALSIGHT INC | 1,180 | $24,000 | 0.0% | $20.34 | — | COM CL A | 72941B106 |
| PRPL | PURPLE INNOVATION INC | 700 | $23,000 | 0.0% | $29.14 | 0.0% | Put | 74640Y106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 20,244 | $23,000 | 0.0% | $1.14 | — | *W EXP 09/21/202 | 020751111 |
| BOX | BOX INC | 1,277 | $23,000 | 0.0% | $17.56 | -0.8% | CL A | 10316T104 |
| — | TENNECO INC | 2,100 | $22,000 | 0.0% | — | — | Put | 880349105 |
| — | HORIZON ACQUISITION CORP | 15,680 | $22,000 | 0.0% | $1.40 | — | *W EXP 08/19/202 | G46049113 |
| — | NEWBORN ACQUISITION CORP | 16,086 | $22,000 | 0.0% | $0.20 | — | RIGHT 02/03/2025 | G6463T122 |
| — | AERSALE CORPORATION | 12,337 | $22,000 | 0.0% | $1.78 | — | *W EXP 11/04/202 | 00810F114 |
| OXY | OCCIDENTAL PETE CORP | 1,289 | $22,000 | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| — | VY GLOBAL GROWTH | 10,442 | $21,000 | 0.0% | $2.01 | — | *W EXP 01/30/203 | G9444H118 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,177 | $21,000 | 0.0% | $9.65 | — | COM | 875465106 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,935 | $21,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| CLNNW | CLENE INC | 20,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 11/07/202 | 185634110 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G38245117 |
| — | INFRA AND ENERGY ALTRNTIVE I | 7,012 | $20,000 | 0.0% | $0.81 | — | *W EXP 05/20/202 | 45686J112 |
| — | ANDINA ACQUISITION CORP III | 54,488 | $20,000 | 0.0% | $0.23 | — | RIGHT 10/01/2025 | G04415132 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,998 | $19,000 | 0.0% | $6.03 | — | SHS | G6375R107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $19,000 | 0.0% | $39.76 | 0.0% | Put | 41068X100 |
| — | DIREXION SHS ETF TR | 2,900 | $19,000 | 0.0% | $6.81 | — | Call | 25460E125 |
| LAB | FLUIDIGM CORP DEL | 3,000 | $18,000 | 0.0% | — | — | Put | 34385P108 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,973 | $18,000 | 0.0% | $8.40 | — | COM | 61744H105 |
| — | AMC ENTMT HLDGS INC | 8,629 | $18,000 | 0.0% | $6.21 | — | CL A COM | 00165C104 |
| — | GLRY STR NW MDIA GRUP HLDG L | 224,400 | $18,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | THUNDER BRDG ACQUISTION II L | 1,201 | $18,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | NUVEEN MULTI-MKT INCOME FD | 2,456 | $17,000 | 0.0% | $6.92 | — | COM | 67075J107 |
| — | CHURCHILL CAPITAL CORP IV | 11,514 | $17,000 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | AKERNA CORP | 5,305 | $17,000 | 0.0% | $3.32 | — | COM | 00973W102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 11,070 | $17,000 | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| 616A | DIGINEX LIMITED | 1,074 | $17,000 | 0.0% | $15.83 | — | SHS | Y2074E109 |
| — | 180 LIFE SCIENCES CORP | 54,200 | $17,000 | 0.0% | $0.31 | — | *W EXP 11/07/202 | 68236V112 |
| SHPSQ | GALILEO ACQUISITION CORP | 20,428 | $17,000 | 0.0% | $0.83 | — | *W EXP 10/31/202 | G3770A110 |
| — | BURGERFI INTERNATIONAL INC | 7,715 | $16,000 | 0.0% | $2.07 | — | *W EXP 12/16/202 | 12122L119 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,590 | $16,000 | 0.0% | $10.06 | — | CL A | G8739H106 |
| — | ACACIA COMMUNICATIONS INC | 214 | $15,000 | 0.0% | $65.37 | — | COM | 00401C108 |
| — | H I G ACQUISITION CORP | 1,537 | $15,000 | 0.0% | $9.76 | — | COM CL A | G44898107 |
| — | CHINA XD PLASTICS CO LTD | 15,313 | $15,000 | 0.0% | $1.10 | — | COM | 16948F107 |
| — | PAVMED INC | 13,481 | $15,000 | 0.0% | $0.88 | — | *W EXP 04/30/202 | 70387R122 |
| — | EMPOWER LTD | 1,501 | $15,000 | 0.0% | $9.99 | — | CL A COM | G3R39W102 |
| — | FALCON CAPITAL ACQUISITN COR | 7,060 | $15,000 | 0.0% | $2.12 | — | *W EXP 08/20/202 | 30606L116 |
| — | FG NEW AMER ACQUISITION CORP | 1,496 | $15,000 | 0.0% | $10.03 | — | COM | 30259V106 |
| — | LEFTERIS ACQUISITION CORP | 6,826 | $14,000 | 0.0% | $2.05 | — | *W EXP 10/23/202 | 52470X117 |
| OVV | OVINTIV INC | 1,000 | $14,000 | 0.0% | $13.13 | -10.8% | Put | 69047Q102 |
| — | YUCAIPA ACQUISITION CORP | 9,859 | $14,000 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G9879L113 |
| — | EDOC ACQUISITION CORP | 21,692 | $14,000 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G4000A110 |
| — | TIDEWATER INC NEW | 53,007 | $14,000 | 0.0% | $0.44 | — | *W EXP 11/24/202 | 88642R174 |
| — | THERAPEUTICS ACQUISITION COR | 1,025 | $14,000 | 0.0% | $13.66 | — | COM CL A | 88339T103 |
| EXEL | EXELIXIS INC | 738 | $14,000 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $14,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| — | EATON VANCE TAX MNGD BUY WRI | 1,500 | $14,000 | 0.0% | $8.94 | — | COM SH BEN INT | 27829M103 |
| — | YELLOWSTONE ACQUISITION CO | 11,200 | $13,000 | 0.0% | $1.16 | — | *W EXP 10/21/202 | 98566K113 |
| LITE | LUMENTUM HLDGS INC | 139 | $13,000 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| PINS | PINTEREST INC | 205 | $13,000 | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| — | OSPREY TECHNLGY AQUISTION CO | 9,338 | $13,000 | 0.0% | $0.85 | — | *W EXP 10/30/202 | 68839R120 |
| AXON | AXON ENTERPRISE INC | 108 | $13,000 | 0.0% | $80.85 | +41.9% | COM | 05464C101 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 12,778 | $13,000 | 0.0% | $1.02 | — | *W EXP 09/19/202 | G05436111 |
| RUN | SUNRUN INC | 199 | $13,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | AMERICAN INTL GROUP INC | 104,101 | $12,000 | 0.0% | $0.12 | — | *W EXP 01/19/202 | 026874156 |
| EWJ | ISHARES INC | 179 | $12,000 | 0.0% | $67.04 | — | MSCI JPN ETF NEW | 46434G822 |
| HIGAW | H I G ACQUISITION CORP | 9,421 | $12,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G44898123 |
| SRE | SEMPRA ENERGY | 95 | $12,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| TDW | TIDEWATER INC NEW | 1,500 | $12,000 | 0.0% | $19.01 | -58.2% | Put | 88642R109 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $12,000 | 0.0% | $393.13 | +14.4% | COM | 016255101 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,341 | $12,000 | 0.0% | $8.95 | — | SPONS ADR | 16944W104 |
| — | PARTS ID INC | 1,992 | $12,000 | 0.0% | $6.02 | — | COM CL A | 702141102 |
| — | VIVINT SMART HOME INC | 1,400 | $12,000 | 0.0% | $1.94 | — | *W EXP 01/17/202 | 928542117 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,115 | $11,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 854 | $11,000 | 0.0% | $12.88 | — | SH BEN INT | 09258E109 |
| OVV | OVINTIV INC | 780 | $11,000 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,089 | $11,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,800 | $11,000 | 0.0% | — | — | Put | 48253L205 |
| — | WHEELER REAL ESTATE INVT TR | 4,269 | $11,000 | 0.0% | $3.87 | — | COM NEW | 963025705 |
| — | FISKER INC | 700 | $10,000 | 0.0% | $14.46 | — | Put | 33813J106 |
| BIDU | BAIDU INC | 50 | $10,000 | 0.0% | $210.15 | — | SPON ADR REP A | 056752108 |
| — | YELLOWSTONE ACQUISITION CO | 1,009 | $10,000 | 0.0% | $9.91 | — | COM CL A | 98566K105 |
| — | BLACKSTONE LONG-SHORT CREDIT | 795 | $10,000 | 0.0% | $12.13 | — | COM SHS BN INT | 09257D102 |
| — | CITIC CAPITAL ACQUISITION CO | 900 | $10,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93 | $9,000 | 0.0% | $101.81 | +2.8% | COM | 00971T101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,000 | $9,000 | 0.0% | — | — | Put | 02128L106 |
| — | FS KKR CAP CORP II | 572 | $9,000 | 0.0% | $15.73 | — | COM | 35952V303 |
| — | PAVMED INC | 22,661 | $9,000 | 0.0% | $0.40 | — | *W EXP 01/29/202 | 70387R114 |
| — | EDOC ACQUISITION CORP | 16,559 | $9,000 | 0.0% | $0.54 | — | RIGHT 11/30/2027 | G4000A136 |
| WTI | W & T OFFSHORE INC | 3,700 | $8,000 | 0.0% | — | — | Call | 92922P106 |
| — | FISKER INC | 600 | $8,000 | 0.0% | $14.46 | — | Call | 33813J106 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,726 | $8,000 | 0.0% | $2.69 | +5.3% | COM | 69181V107 |
| — | NUVEEN PA MUN VALUE FD | 606 | $8,000 | 0.0% | $13.20 | — | COM | 67074K105 |
| — | BULL HORN HLDGS CORP | 6,321 | $8,000 | 0.0% | $1.27 | — | *W EXP 10/31/202 | G1686P122 |
| — | MALLARD ACQUISITION CORP | 10,200 | $8,000 | 0.0% | $0.78 | — | *W EXP 06/30/202 | 561204116 |
| KO | COCA COLA CO | 150 | $8,000 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| QS | QUANTUMSCAPE CORP | 100 | $8,000 | 0.0% | $36.62 | 0.0% | Put | 74767V109 |
| MCO | MOODYS CORP | 28 | $8,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $8,000 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| — | BLACKROCK INC | 11 | $7,000 | 0.0% | $636.36 | — | COM | 09247X101 |
| — | MULTIPLAN CORPORATION | 1,000 | $7,000 | 0.0% | — | — | Put | 62548M100 |
| NDAQ | NASDAQ INC | 60 | $7,000 | 0.0% | $39.57 | -0.3% | COM | 631103108 |
| — | CHURCHILL CAP CORP II | 3,997 | $7,000 | 0.0% | $1.75 | — | *W EXP 07/02/202 | 17143G114 |
| — | 2U INC | 198 | $7,000 | 0.0% | $37.84 | — | COM | 90214J101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 811 | $7,000 | 0.0% | $8.63 | — | *W EXP 05/09/202 | 38113L115 |
| — | ALBERTON ACQUISITION CORP | 10,571 | $7,000 | 0.0% | $0.13 | — | RIGHT 04/26/2021 | G35006132 |
| — | LONGEVITY ACQUISITION CORP | 5,103 | $7,000 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | FS DEV CORP | 597 | $6,000 | 0.0% | $11.19 | — | COM CL A | 303020101 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 4,217 | $6,000 | 0.0% | $1.42 | — | *W EXP 12/18/202 | 186760112 |
| — | SKILLZ INC | 879 | $6,000 | 0.0% | $6.83 | — | *W EXP 02/26/202 | 83067L117 |
| — | CC NEUBERGER PRIN HLDGS II | 700 | $6,000 | 0.0% | $8.57 | — | UNIT 99/99/9999 | G3166T129 |
| BBDC | BARINGS BDC INC | 711 | $6,000 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| — | UCOMMUNE INTERNATIONAL LTD | 1,084 | $6,000 | 0.0% | $5.54 | — | COM | G9449A100 |
| — | CLENE INC | 723 | $6,000 | 0.0% | $8.30 | — | COMMON STOCK | 185634102 |
| — | IMMURON LTD | 5,080 | $6,000 | 0.0% | $1.37 | — | *W EXP 05/12/202 | Q4867H223 |
| — | XL FLEET CORP | 287 | $6,000 | 0.0% | $20.91 | — | COM CL A | 9837FR100 |
| — | ATLAS CREST INVT CORP | 583 | $6,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 049284201 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $5,000 | 0.0% | $14.47 | — | COM | 09256A109 |
| — | LEISURE ACQUISITION CORP | 7,255 | $5,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 52539T115 |
| — | GOOD WORKS ACQUISITION CORP | 5,373 | $5,000 | 0.0% | $0.93 | — | *W EXP 10/22/202 | 38216X115 |
| — | SOC TELEMED INC | 4,378 | $5,000 | 0.0% | $1.14 | — | *W EXP 11/30/202 | 78472F119 |
| — | SKILLZ INC | 256 | $5,000 | 0.0% | $19.53 | — | COM | 83067L109 |
| ARAY | ACCURAY INC | 1,400 | $5,000 | 0.0% | — | — | Put | 004397105 |
| TDW | TIDEWATER INC NEW | 600 | $5,000 | 0.0% | $19.01 | -58.2% | Call | 88642R109 |
| NOG | NORTHERN OIL AND GAS INC MN | 670 | $5,000 | 0.0% | $6.93 | -10.5% | COM | 665531307 |
| — | NEWHOLD INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 651448102 |
| — | HIGHCAPE CAP ACQUISITION COR | 519 | $5,000 | 0.0% | $9.63 | — | UNIT 09/30/2027 | 42984L204 |
| — | CEREVEL THERAPEUTICS HLDNG I | 833 | $4,000 | 0.0% | $4.80 | — | *W EXP 06/09/202 | 15678U102 |
| — | PETRA ACQUISITION INC | 495 | $4,000 | 0.0% | $8.08 | — | COM | 716421102 |
| TWI | TITAN INTL INC ILL | 1,000 | $4,000 | 0.0% | — | — | Put | 88830M102 |
| — | SHIFT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.26 | — | Put | 82452T107 |
| TBT | PROSHARES TR | 200 | $3,000 | 0.0% | $16.34 | — | Put | 74347B201 |
| AGAE | ALLIED ESPORTS ENTMT INC | 2,399 | $3,000 | 0.0% | $1.80 | -33.5% | COM | 019170109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $3,000 | 0.0% | $62.69 | +148.6% | CL A | 22788C105 |
| — | ANAPLAN INC | 42 | $3,000 | 0.0% | $44.76 | — | COM | 03272L108 |
| ESTC | ELASTIC N V | 21 | $3,000 | 0.0% | $81.96 | +50.0% | ORD SHS | N14506104 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $3,000 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| FTNT | FORTINET INC | 21 | $3,000 | 0.0% | $25.63 | -1.4% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $3,000 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | ZAGG INC | 900 | $3,000 | 0.0% | $3.33 | — | COM | 98884U108 |
| FICO | FAIR ISAAC CORP | 6 | $3,000 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.11 | — | CL A COM | 928563402 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $3,000 | 0.0% | $336.96 | +22.4% | COM | 902252105 |
| RMNI | RIMINI STR INC DEL | 652 | $2,000 | 0.0% | $4.59 | -14.0% | COM | 76674Q107 |
| FFIV | F5 NETWORKS INC | 16 | $2,000 | 0.0% | $134.49 | +12.9% | COM | 315616102 |
| GLW | CORNING INC | 82 | $2,000 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 13 | $2,000 | 0.0% | $196.31 | +5.0% | COM | 594918104 |
| NOW | SERVICENOW INC | 5 | $2,000 | 0.0% | $82.17 | +26.5% | COM | 81762P102 |
| — | NUANCE COMMUNICATIONS INC | 68 | $2,000 | 0.0% | $29.69 | — | COM | 67020Y100 |
| RNG | RINGCENTRAL INC | 7 | $2,000 | 0.0% | $241.52 | +28.8% | CL A | 76680R206 |
| SNPS | SYNOPSYS INC | 11 | $2,000 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41 | $2,000 | 0.0% | $58.00 | +15.6% | COM | 78467J100 |
| — | ATLASSIAN CORP PLC | 12 | $2,000 | 0.0% | $171.50 | — | CL A | G06242104 |
| RBOTW | D8 HOLDINGS CORP | 2,700 | $2,000 | 0.0% | $0.74 | — | *W EXP 08/05/202 | G2614K128 |
| WT | WISDOMTREE INVTS INC | 500 | $2,000 | 0.0% | — | — | Put | 97717P104 |
| — | CENTRAL & EASTERN EUROPE FD | 100 | $2,000 | 0.0% | $20.40 | — | COM | 153436100 |
| — | TIDEWATER INC NEW | 7,418 | $2,000 | 0.0% | $0.27 | — | *W EXP 07/31/202 | 88642R125 |
| OPK | OPKO HEALTH INC | 550 | $2,000 | 0.0% | $3.06 | +36.7% | COM | 68375N103 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 766 | $2,000 | 0.0% | $1368.67 | 0.0% | SHS | G39973105 |
| — | TEAM INC | 237 | $2,000 | 0.0% | $5.42 | — | COM | 878155100 |
| — | FALCON MINERALS CORP | 17,301 | $2,000 | 0.0% | $0.62 | — | *W EXP 07/21/202 | 30607B208 |
| — | VISTAS MEDIA ACQUISITION CO | 3,200 | $2,000 | 0.0% | $0.63 | — | *W EXP 08/01/202 | 92840T115 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $2,000 | 0.0% | $97.97 | +19.7% | COM | 127387108 |
| — | BIG ROCK PARTNERS ACQUISITIO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 089482103 |
| — | GO ACQUISITION CORP | 214 | $2,000 | 0.0% | $9.35 | — | COM | 362019101 |
| — | NATURA &CO HLDG S A | 120 | $2,000 | 0.0% | $8.33 | — | ADS | 63884N108 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,000 | 0.0% | — | — | Put | 03762U105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2,000 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| ARKO | ARKO CORP | 200 | $1,000 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1,000 | 0.0% | $13.27 | -2.6% | Put | 674599105 |
| — | DONNELLEY R R & SONS CO | 800 | $1,000 | 0.0% | $1.34 | — | COM | 257867200 |
| FIVE | FIVE BELOW INC | 8 | $1,000 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | SERES THERAPEUTICS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 81750R102 |
| IMRN | IMMURON LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 45254U101 |
| PRCH | PORCH GROUP INC | 97 | $1,000 | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | SAGE THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 78667J108 |
| — | SEAGEN INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| LOW | LOWES COS INC | 8 | $1,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| — | ROMAN DBDR TECH ACQUISITION | 187 | $1,000 | 0.0% | $5.35 | — | COM CL A | 77584N101 |
| — | ROMAN DBDR TECH ACQUISITION | 1,500 | $1,000 | 0.0% | $0.67 | — | *W EXP 10/31/202 | 77584N119 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1,000 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| — | RED LION HOTELS CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 756764106 |
| ULTA | ULTA BEAUTY INC | 4 | $1,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 20 | $1,000 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| INCY | INCYTE CORP | 19 | $1,000 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | TARGET HOSPITALITY CORP | 24,964 | $1,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 87615L115 |
| — | ARENA PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 040047607 |
| AMGN | AMGEN INC | 8 | $1,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $56.63 | +78.7% | COM | 60770K107 |
| SD | SANDRIDGE ENERGY INC | 318 | $0 | 0.0% | $1.56 | +56.8% | COM NEW | 80007P869 |
| — | CHURCHILL CAPITAL CORP IV | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 171439201 |
| — | LUMINAR TECHNOLOGIES INC | 32 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 550424113 |
| — | HYCROFT MINING HOLDING CORP | 169,985 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $0 | 0.0% | — | — | Call | 131476103 |
| — | TPG PACE TECH OPPORTUNITIES | 240 | $0 | 0.0% | — | — | *W EXP 10/09/202 | G8990Y129 |
| — | RIVERNORTH OPPORTUNITIES FD | 1 | $0 | 0.0% | — | — | COM | 76881Y109 |
| — | DENBURY INC | 30 | $0 | 0.0% | $17.60 | — | COM | 24790A101 |
| — | CALLON PETE CO DEL | 47 | $0 | 0.0% | — | — | COM | 13123X508 |
| — | TALOS ENERGY INC | 3,647 | $0 | 0.0% | $3.66 | — | *W EXP 02/28/202 | 87484T116 |
| — | WESTERN ASSET INTER MUNI FD | 100 | $0 | 0.0% | — | — | COM | 958435109 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $6.86 | -13.7% | Call | 09228F103 |
| ADV | ADVANTAGE SOLUTIONS INC | 3 | $0 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1 | $0 | 0.0% | — | — | UNIT 09/30/2025 | 612657205 |
| — | 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 |
| — | BROADMARK RLTY CAP INC | 2,000 | $0 | 0.0% | — | — | *W EXP 11/15/202 | 11135B118 |